Home > Mission Community Bank > Assets and Liabilities
Mission Community Bank, Assets and Liabilities
2013-12-31 | Rank | |
# of Employees: | 105 | 1,421 |
Assets and Liabilities | ||
Total Assets: | $432,406,000 | 1,555 |
Cash and due from depository institutions | $32,539,000 | 1,421 |
Interest-bearing balances | $29,674,000 | 1,153 |
Securities | $77,767,000 | 1,879 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $287,391,000 | 1,481 |
Loan loss allowance | $4,383,000 | 1,521 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $15,178,000 | 785 |
Other real estate owned | $0 | 1,421 |
Goodwill and other intangibles | $2,443,000 | 1,074 |
All other assets | $17,088,000 | 1,196 |
Life insurance assets | $8,231,000 | 997 |
Total liabilities and capital | $432,406,000 | 1,555 |
Total liabilities | $392,763,000 | 1,533 |
Total deposits | $384,609,000 | 1,460 |
Interest-bearing deposits | $241,639,000 | 1,854 |
Deposits held in domestic offices | $384,609,000 | 1,459 |
% insured | 82.73% | 4,119 |
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 | $2,154,000 | 1,855 |
Total equity capital | $39,643,000 | 1,772 |
Total bank equity capital | $39,643,000 | 1,772 |
Perpetual preferred stock | $0 | 206 |
Common stock | $3,003,000 | 1,121 |
Surplus | $46,124,000 | 742 |
Undivided profits | $-9,484,000 | 6,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $8,244,000 | 909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $795,000 | 326 |
Income earned, not collected on loans | $1,187,000 | 2,234 |
Earning assets | $394,832,000 | 1,561 |
Long-term assets (5+ years) | $154,549,000 | 1,411 |
Average Assets, year-to-date | $436,064,800 | 1,516 |
Average Assets, quarterly | $435,786,000 | 1,525 |
Volatile liabilities | $15,224,000 | 2,364 |
Insider loans | $5,000 | 6,075 |
FHLB advances | $6,000,000 | 2,157 |
Loans and leases held for sale | $1,093,000 | 899 |
Unused loan commitments | $52,434,000 | 1,347 |
Tier 1 (core) risk-based capital | $38,786,000 | 1,782 |
Tier 2 risk-based capital | $4,230,000 | 1,259 |
Total risk weighted assets | $337,789,000 | 1,334 |
Total unused commitments | $52,434,000 | 1,347 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 107 | 1,407 |
Assets and Liabilities | ||
Total Assets: | $439,166,000 | 1,523 |
Cash and due from depository institutions | $24,402,000 | 1,407 |
Interest-bearing balances | $21,229,000 | 1,628 |
Securities | $107,918,000 | 1,390 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $272,200,000 | 1,542 |
Loan loss allowance | $4,397,000 | 1,571 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $15,394,000 | 772 |
Other real estate owned | $0 | 1,407 |
Goodwill and other intangibles | $2,536,000 | 1,051 |
All other assets | $16,716,000 | 1,220 |
Life insurance assets | $8,177,000 | 974 |
Total liabilities and capital | $439,166,000 | 1,523 |
Total liabilities | $400,394,000 | 1,494 |
Total deposits | $392,076,000 | 1,427 |
Interest-bearing deposits | $254,753,000 | 1,777 |
Deposits held in domestic offices | $392,076,000 | 1,426 |
% insured | 82.47% | 4,422 |
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 | $2,318,000 | 1,850 |
Total equity capital | $38,772,000 | 1,815 |
Total bank equity capital | $38,772,000 | 1,815 |
Perpetual preferred stock | $0 | 217 |
Common stock | $3,003,000 | 1,140 |
Surplus | $46,108,000 | 741 |
Undivided profits | $-10,339,000 | 6,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $8,131,000 | 1,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $919,000 | 324 |
Income earned, not collected on loans | $1,216,000 | 2,280 |
Earning assets | $401,347,000 | 1,519 |
Long-term assets (5+ years) | $186,154,000 | 1,169 |
Average Assets, year-to-date | $436,979,500 | 1,527 |
Average Assets, quarterly | $442,052,000 | 1,509 |
Volatile liabilities | $27,248,000 | 1,582 |
Insider loans | $5,000 | 6,141 |
FHLB advances | $6,000,000 | 2,133 |
Loans and leases held for sale | $4,165,000 | 521 |
Unused loan commitments | $55,987,000 | 1,314 |
Tier 1 (core) risk-based capital | $38,195,000 | 1,803 |
Tier 2 risk-based capital | $4,108,000 | 1,300 |
Total risk weighted assets | $327,873,000 | 1,369 |
Total unused commitments | $55,987,000 | 1,314 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 108 | 1,384 |
Assets and Liabilities | ||
Total Assets: | $444,938,000 | 1,499 |
Cash and due from depository institutions | $14,350,000 | 1,384 |
Interest-bearing balances | $10,068,000 | 2,945 |
Securities | $149,941,000 | 1,024 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $245,637,000 | 1,673 |
Loan loss allowance | $4,232,000 | 1,635 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $15,592,000 | 755 |
Other real estate owned | $0 | 1,384 |
Goodwill and other intangibles | $2,602,000 | 1,046 |
All other assets | $16,816,000 | 1,192 |
Life insurance assets | $8,123,000 | 964 |
Total liabilities and capital | $444,938,000 | 1,499 |
Total liabilities | $407,079,000 | 1,457 |
Total deposits | $402,188,000 | 1,380 |
Interest-bearing deposits | $267,225,000 | 1,698 |
Deposits held in domestic offices | $402,188,000 | 1,379 |
% insured | 79.62% | 5,149 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,000,000 | 2,824 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,891,000 | 2,093 |
Total equity capital | $37,859,000 | 1,837 |
Total bank equity capital | $37,859,000 | 1,836 |
Perpetual preferred stock | $0 | 228 |
Common stock | $3,003,000 | 1,144 |
Surplus | $46,093,000 | 745 |
Undivided profits | $-11,237,000 | 6,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $8,889,000 | 969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,062,000 | 274 |
Income earned, not collected on loans | $1,399,000 | 1,916 |
Earning assets | $405,646,000 | 1,508 |
Long-term assets (5+ years) | $207,339,000 | 1,034 |
Average Assets, year-to-date | $436,250,670 | 1,526 |
Average Assets, quarterly | $438,051,000 | 1,519 |
Volatile liabilities | $36,255,000 | 1,179 |
Insider loans | $5,000 | 6,207 |
FHLB advances | $3,000,000 | 2,716 |
Loans and leases held for sale | $1,915,000 | 971 |
Unused loan commitments | $54,737,000 | 1,312 |
Tier 1 (core) risk-based capital | $38,290,000 | 1,775 |
Tier 2 risk-based capital | $3,869,000 | 1,375 |
Total risk weighted assets | $308,709,000 | 1,437 |
Total unused commitments | $54,737,000 | 1,312 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 108 | 1,376 |
Assets and Liabilities | ||
Total Assets: | $431,164,000 | 1,558 |
Cash and due from depository institutions | $13,273,000 | 1,376 |
Interest-bearing balances | $10,384,000 | 3,366 |
Securities | $142,918,000 | 1,082 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $239,827,000 | 1,695 |
Loan loss allowance | $4,237,000 | 1,666 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $15,815,000 | 744 |
Other real estate owned | $0 | 1,376 |
Goodwill and other intangibles | $2,713,000 | 1,017 |
All other assets | $16,618,000 | 1,178 |
Life insurance assets | $8,069,000 | 959 |
Total liabilities and capital | $431,164,000 | 1,558 |
Total liabilities | $389,675,000 | 1,538 |
Total deposits | $387,907,000 | 1,436 |
Interest-bearing deposits | $263,675,000 | 1,753 |
Deposits held in domestic offices | $387,907,000 | 1,436 |
% insured | 84.26% | 4,173 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,768,000 | 2,218 |
Total equity capital | $41,489,000 | 1,738 |
Total bank equity capital | $41,489,000 | 1,738 |
Perpetual preferred stock | $0 | 239 |
Common stock | $3,003,000 | 1,162 |
Surplus | $46,074,000 | 752 |
Undivided profits | $-7,588,000 | 6,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $8,993,000 | 1,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,038,000 | 278 |
Income earned, not collected on loans | $1,238,000 | 2,131 |
Earning assets | $393,129,000 | 1,559 |
Long-term assets (5+ years) | $201,628,000 | 1,042 |
Average Assets, year-to-date | $431,907,000 | 1,558 |
Average Assets, quarterly | $431,907,000 | 1,558 |
Volatile liabilities | $22,943,000 | 1,743 |
Insider loans | $2,000 | 6,294 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $48,376,000 | 1,430 |
Tier 1 (core) risk-based capital | $37,637,000 | 1,791 |
Tier 2 risk-based capital | $3,819,000 | 1,378 |
Total risk weighted assets | $304,645,000 | 1,445 |
Total unused commitments | $48,376,000 | 1,430 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 108 | 1,388 |
Assets and Liabilities | ||
Total Assets: | $432,650,000 | 1,558 |
Cash and due from depository institutions | $29,341,000 | 1,388 |
Interest-bearing balances | $26,251,000 | 1,578 |
Securities | $127,822,000 | 1,187 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $239,565,000 | 1,714 |
Loan loss allowance | $4,242,000 | 1,654 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $15,991,000 | 727 |
Other real estate owned | $0 | 1,388 |
Goodwill and other intangibles | $2,824,000 | 993 |
All other assets | $17,107,000 | 1,167 |
Life insurance assets | $8,015,000 | 951 |
Total liabilities and capital | $432,650,000 | 1,558 |
Total liabilities | $391,259,000 | 1,543 |
Total deposits | $389,441,000 | 1,433 |
Interest-bearing deposits | $258,126,000 | 1,771 |
Deposits held in domestic offices | $389,441,000 | 1,433 |
% insured | 92.17% | 2,651 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,818,000 | 2,243 |
Total equity capital | $41,391,000 | 1,729 |
Total bank equity capital | $41,391,000 | 1,729 |
Perpetual preferred stock | $0 | 246 |
Common stock | $3,003,000 | 1,170 |
Surplus | $46,054,000 | 752 |
Undivided profits | $-7,666,000 | 6,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $9,068,000 | 1,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,065,000 | 272 |
Income earned, not collected on loans | $1,361,000 | 1,999 |
Earning assets | $393,638,000 | 1,552 |
Long-term assets (5+ years) | $167,826,000 | 1,210 |
Average Assets, year-to-date | $445,419,000 | 1,480 |
Average Assets, quarterly | $435,444,000 | 1,540 |
Volatile liabilities | $12,149,000 | 2,814 |
Insider loans | $2,000 | 6,362 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $66,000 | 2,199 |
Unused loan commitments | $41,155,000 | 1,517 |
Tier 1 (core) risk-based capital | $36,820,000 | 1,806 |
Tier 2 risk-based capital | $3,724,000 | 1,413 |
Total risk weighted assets | $297,027,000 | 1,477 |
Total unused commitments | $41,155,000 | 1,517 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 106 | 1,400 |
Assets and Liabilities | ||
Total Assets: | $438,238,000 | 1,539 |
Cash and due from depository institutions | $26,373,000 | 1,400 |
Interest-bearing balances | $19,391,000 | 1,944 |
Securities | $147,066,000 | 1,046 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $229,436,000 | 1,787 |
Loan loss allowance | $4,100,000 | 1,757 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $15,931,000 | 724 |
Other real estate owned | $153,000 | 1,400 |
Goodwill and other intangibles | $2,939,000 | 969 |
All other assets | $16,340,000 | 1,209 |
Life insurance assets | $7,958,000 | 943 |
Total liabilities and capital | $438,239,000 | 1,539 |
Total liabilities | $396,895,000 | 1,507 |
Total deposits | $390,567,000 | 1,426 |
Interest-bearing deposits | $264,035,000 | 1,745 |
Deposits held in domestic offices | $390,567,000 | 1,425 |
% insured | 92.29% | 2,753 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $3,800,000 | 2,802 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,528,000 | 1,844 |
Total equity capital | $41,344,000 | 1,761 |
Total bank equity capital | $41,344,000 | 1,759 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,003,000 | 1,193 |
Surplus | $46,039,000 | 753 |
Undivided profits | $-7,698,000 | 6,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,067,000 | 1,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $911,000 | 318 |
Income earned, not collected on loans | $1,332,000 | 2,223 |
Earning assets | $395,893,000 | 1,555 |
Long-term assets (5+ years) | $174,720,000 | 1,155 |
Average Assets, year-to-date | $448,611,250 | 1,486 |
Average Assets, quarterly | $445,267,000 | 1,507 |
Volatile liabilities | $13,670,000 | 2,671 |
Insider loans | $0 | 6,456 |
FHLB advances | $3,800,000 | 2,697 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $41,334,000 | 1,518 |
Tier 1 (core) risk-based capital | $36,178,000 | 1,850 |
Tier 2 risk-based capital | $3,631,000 | 1,442 |
Total risk weighted assets | $289,633,000 | 1,506 |
Total unused commitments | $41,334,000 | 1,518 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 115 | 1,295 |
Assets and Liabilities | ||
Total Assets: | $452,296,000 | 1,491 |
Cash and due from depository institutions | $32,432,000 | 1,295 |
Interest-bearing balances | $28,875,000 | 1,359 |
Securities | $171,472,000 | 898 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $215,592,000 | 1,869 |
Loan loss allowance | $3,781,000 | 1,934 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $15,996,000 | 724 |
Other real estate owned | $153,000 | 1,295 |
Goodwill and other intangibles | $3,052,000 | 943 |
All other assets | $13,599,000 | 1,397 |
Life insurance assets | $7,901,000 | 935 |
Total liabilities and capital | $452,296,000 | 1,491 |
Total liabilities | $411,859,000 | 1,459 |
Total deposits | $409,893,000 | 1,361 |
Interest-bearing deposits | $283,214,000 | 1,639 |
Deposits held in domestic offices | $409,893,000 | 1,361 |
% insured | 91.57% | 3,143 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,966,000 | 2,116 |
Total equity capital | $40,437,000 | 1,760 |
Total bank equity capital | $40,437,000 | 1,759 |
Perpetual preferred stock | $0 | 254 |
Common stock | $3,003,000 | 1,216 |
Surplus | $46,027,000 | 746 |
Undivided profits | $-8,593,000 | 6,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $5,689,000 | 1,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,201,000 | 265 |
Income earned, not collected on loans | $1,429,000 | 1,935 |
Earning assets | $415,939,000 | 1,484 |
Long-term assets (5+ years) | $182,604,000 | 1,084 |
Average Assets, year-to-date | $452,069,000 | 1,474 |
Average Assets, quarterly | $450,705,500 | 1,489 |
Volatile liabilities | $13,634,000 | 2,713 |
Insider loans | $179,000 | 5,657 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $22,000 | 2,180 |
Unused loan commitments | $47,297,000 | 1,382 |
Tier 1 (core) risk-based capital | $35,325,000 | 1,867 |
Tier 2 risk-based capital | $3,453,000 | 1,510 |
Total risk weighted assets | $275,494,000 | 1,570 |
Total unused commitments | $47,297,000 | 1,382 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 123 | 1,194 |
Assets and Liabilities | ||
Total Assets: | $449,115,000 | 1,495 |
Cash and due from depository institutions | $70,533,000 | 1,194 |
Interest-bearing balances | $68,095,000 | 650 |
Securities | $128,622,000 | 1,201 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $216,710,000 | 1,849 |
Loan loss allowance | $3,562,000 | 2,044 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $15,676,000 | 731 |
Other real estate owned | $397,000 | 1,194 |
Goodwill and other intangibles | $3,165,000 | 927 |
All other assets | $14,012,000 | 1,368 |
Life insurance assets | $7,844,000 | 927 |
Total liabilities and capital | $449,115,000 | 1,495 |
Total liabilities | $410,369,000 | 1,466 |
Total deposits | $406,069,000 | 1,380 |
Interest-bearing deposits | $292,230,000 | 1,606 |
Deposits held in domestic offices | $406,069,000 | 1,379 |
% insured | 92.57% | 2,798 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $4,300,000 | 1,169 |
Total equity capital | $38,746,000 | 1,810 |
Total bank equity capital | $38,746,000 | 1,810 |
Perpetual preferred stock | $0 | 259 |
Common stock | $3,003,000 | 1,235 |
Surplus | $45,313,000 | 756 |
Undivided profits | $-9,570,000 | 6,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,475,000 | 1,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $903,000 | 329 |
Income earned, not collected on loans | $1,255,000 | 2,200 |
Earning assets | $413,427,000 | 1,485 |
Long-term assets (5+ years) | $151,678,000 | 1,279 |
Average Assets, year-to-date | $451,955,500 | 1,476 |
Average Assets, quarterly | $451,955,500 | 1,476 |
Volatile liabilities | $14,888,000 | 2,559 |
Insider loans | $179,000 | 5,728 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $176,000 | 1,970 |
Unused loan commitments | $38,193,000 | 1,600 |
Tier 1 (core) risk-based capital | $33,685,000 | 1,942 |
Tier 2 risk-based capital | $3,333,000 | 1,557 |
Total risk weighted assets | $265,995,000 | 1,611 |
Total unused commitments | $38,193,000 | 1,600 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 128 | 1,153 |
Assets and Liabilities | ||
Total Assets: | $454,796,000 | 1,466 |
Cash and due from depository institutions | $65,160,000 | 1,153 |
Interest-bearing balances | $62,918,000 | 606 |
Securities | $128,310,000 | 1,168 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $226,310,000 | 1,802 |
Loan loss allowance | $3,326,000 | 2,170 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $15,649,000 | 735 |
Other real estate owned | $1,574,000 | 1,153 |
Goodwill and other intangibles | $3,281,000 | 910 |
All other assets | $14,512,000 | 1,364 |
Life insurance assets | $7,786,000 | 916 |
Total liabilities and capital | $454,796,000 | 1,466 |
Total liabilities | $416,923,000 | 1,438 |
Total deposits | $413,103,000 | 1,341 |
Interest-bearing deposits | $306,671,000 | 1,501 |
Deposits held in domestic offices | $413,103,000 | 1,337 |
% insured | 91.90% | 3,110 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $3,820,000 | 1,284 |
Total equity capital | $37,873,000 | 1,845 |
Total bank equity capital | $37,873,000 | 1,844 |
Perpetual preferred stock | $0 | 263 |
Common stock | $3,003,000 | 1,243 |
Surplus | $44,872,000 | 773 |
Undivided profits | $-10,002,000 | 6,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $6,538,000 | 1,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $981,000 | 312 |
Income earned, not collected on loans | $1,433,000 | 2,013 |
Earning assets | $417,538,000 | 1,461 |
Long-term assets (5+ years) | $112,556,000 | 1,374 |
Average Assets, year-to-date | $258,135,000 | 2,447 |
Average Assets, quarterly | $338,902,500 | 1,932 |
Volatile liabilities | $17,815,000 | 2,396 |
Insider loans | $179,000 | 5,752 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $115,000 | 1,806 |
Unused loan commitments | $38,703,000 | 1,533 |
Tier 1 (core) risk-based capital | $32,997,000 | 1,960 |
Tier 2 risk-based capital | $3,440,000 | 1,515 |
Total risk weighted assets | $274,905,000 | 1,578 |
Total unused commitments | $38,703,000 | 1,534 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 68 | 2,251 |
Assets and Liabilities | ||
Total Assets: | $223,009,000 | 2,846 |
Cash and due from depository institutions | $16,144,000 | 2,251 |
Interest-bearing balances | $14,904,000 | 2,365 |
Securities | $90,159,000 | 1,554 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $106,343,000 | 3,463 |
Loan loss allowance | $3,164,000 | 2,266 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,991,000 | 3,366 |
Other real estate owned | $216,000 | 2,251 |
Goodwill and other intangibles | $158,000 | 2,469 |
All other assets | $6,998,000 | 2,441 |
Life insurance assets | $3,047,000 | 1,869 |
Total liabilities and capital | $223,009,000 | 2,846 |
Total liabilities | $197,921,000 | 2,849 |
Total deposits | $196,291,000 | 2,712 |
Interest-bearing deposits | $160,183,000 | 2,759 |
Deposits held in domestic offices | $196,291,000 | 2,711 |
% insured | 88.53% | 4,449 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,630,000 | 2,444 |
Total equity capital | $25,088,000 | 2,664 |
Total bank equity capital | $25,088,000 | 2,662 |
Perpetual preferred stock | $0 | 266 |
Common stock | $3,003,000 | 1,270 |
Surplus | $31,609,000 | 1,071 |
Undivided profits | $-9,524,000 | 7,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,472,000 | 3,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $837,000 | 344 |
Income earned, not collected on loans | $742,000 | 3,807 |
Earning assets | $211,406,000 | 2,741 |
Long-term assets (5+ years) | $66,529,000 | 2,104 |
Average Assets, year-to-date | $208,969,750 | 2,968 |
Average Assets, quarterly | $217,734,500 | 2,886 |
Volatile liabilities | $9,303,000 | 3,616 |
Insider loans | $182,000 | 5,819 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $232,000 | 1,621 |
Unused loan commitments | $20,097,000 | 2,556 |
Tier 1 (core) risk-based capital | $23,885,000 | 2,622 |
Tier 2 risk-based capital | $1,594,000 | 2,977 |
Total risk weighted assets | $125,653,000 | 3,193 |
Total unused commitments | $20,097,000 | 2,558 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 65 | 2,381 |
Assets and Liabilities | ||
Total Assets: | $212,460,000 | 2,957 |
Cash and due from depository institutions | $7,005,000 | 2,381 |
Interest-bearing balances | $5,677,000 | 3,806 |
Securities | $91,956,000 | 1,528 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $103,358,000 | 3,554 |
Loan loss allowance | $3,182,000 | 2,274 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,073,000 | 3,325 |
Other real estate owned | $0 | 2,381 |
Goodwill and other intangibles | $172,000 | 2,458 |
All other assets | $6,896,000 | 2,493 |
Life insurance assets | $3,025,000 | 1,860 |
Total liabilities and capital | $212,460,000 | 2,957 |
Total liabilities | $192,477,000 | 2,925 |
Total deposits | $191,156,000 | 2,777 |
Interest-bearing deposits | $159,724,000 | 2,789 |
Deposits held in domestic offices | $191,156,000 | 2,776 |
% insured | 87.92% | 4,755 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,321,000 | 2,691 |
Total equity capital | $19,983,000 | 3,197 |
Total bank equity capital | $19,983,000 | 3,195 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,003,000 | 1,292 |
Surplus | $26,597,000 | 1,217 |
Undivided profits | $-9,617,000 | 7,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,274,000 | 2,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,419,000 | 241 |
Income earned, not collected on loans | $789,000 | 3,581 |
Earning assets | $200,991,000 | 2,870 |
Long-term assets (5+ years) | $68,680,000 | 2,028 |
Average Assets, year-to-date | $204,290,000 | 3,052 |
Average Assets, quarterly | $206,750,500 | 3,028 |
Volatile liabilities | $9,682,000 | 3,561 |
Insider loans | $201,000 | 5,811 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $244,000 | 1,426 |
Unused loan commitments | $21,805,000 | 2,415 |
Tier 1 (core) risk-based capital | $19,583,000 | 3,094 |
Tier 2 risk-based capital | $1,580,000 | 3,023 |
Total risk weighted assets | $124,678,000 | 3,244 |
Total unused commitments | $21,805,000 | 2,419 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 66 | 2,350 |
Assets and Liabilities | ||
Total Assets: | $201,041,000 | 3,117 |
Cash and due from depository institutions | $8,620,000 | 2,350 |
Interest-bearing balances | $7,335,000 | 3,508 |
Securities | $79,399,000 | 1,709 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $102,271,000 | 3,594 |
Loan loss allowance | $3,245,000 | 2,250 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,102,000 | 3,338 |
Other real estate owned | $0 | 2,350 |
Goodwill and other intangibles | $186,000 | 2,437 |
All other assets | $7,463,000 | 2,388 |
Life insurance assets | $3,002,000 | 1,868 |
Total liabilities and capital | $201,041,000 | 3,117 |
Total liabilities | $181,890,000 | 3,103 |
Total deposits | $180,485,000 | 2,957 |
Interest-bearing deposits | $153,485,000 | 2,943 |
Deposits held in domestic offices | $180,485,000 | 2,955 |
% insured | 90.68% | 3,883 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,405,000 | 2,530 |
Total equity capital | $19,151,000 | 3,273 |
Total bank equity capital | $19,151,000 | 3,272 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,003,000 | 1,313 |
Surplus | $26,586,000 | 1,225 |
Undivided profits | $-10,438,000 | 7,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,363,000 | 4,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,333,000 | 249 |
Income earned, not collected on loans | $687,000 | 3,991 |
Earning assets | $189,005,000 | 3,035 |
Long-term assets (5+ years) | $63,971,000 | 2,082 |
Average Assets, year-to-date | $200,205,000 | 3,113 |
Average Assets, quarterly | $200,205,000 | 3,113 |
Volatile liabilities | $8,668,000 | 3,802 |
Insider loans | $205,000 | 5,837 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $223,000 | 1,327 |
Unused loan commitments | $18,761,000 | 2,708 |
Tier 1 (core) risk-based capital | $19,858,000 | 3,059 |
Tier 2 risk-based capital | $1,603,000 | 2,980 |
Total risk weighted assets | $126,328,000 | 3,220 |
Total unused commitments | $18,761,000 | 2,712 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 61 | 2,556 |
Assets and Liabilities | ||
Total Assets: | $199,369,000 | 3,139 |
Cash and due from depository institutions | $11,317,000 | 2,556 |
Interest-bearing balances | $10,212,000 | 2,737 |
Securities | $75,435,000 | 1,711 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $101,913,000 | 3,687 |
Loan loss allowance | $3,198,000 | 2,263 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,128,000 | 3,351 |
Other real estate owned | $0 | 2,556 |
Goodwill and other intangibles | $201,000 | 2,416 |
All other assets | $7,375,000 | 2,441 |
Life insurance assets | $2,979,000 | 1,857 |
Total liabilities and capital | $199,369,000 | 3,139 |
Total liabilities | $179,836,000 | 3,128 |
Total deposits | $177,976,000 | 2,968 |
Interest-bearing deposits | $154,189,000 | 2,922 |
Deposits held in domestic offices | $177,976,000 | 2,965 |
% insured | 89.69% | 4,151 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $349,000 | 4,703 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,511,000 | 2,459 |
Total equity capital | $19,533,000 | 3,217 |
Total bank equity capital | $19,533,000 | 3,216 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,003,000 | 1,328 |
Surplus | $26,576,000 | 1,219 |
Undivided profits | $-10,046,000 | 7,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,993,000 | 3,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,993,000 | 260 |
Income earned, not collected on loans | $684,000 | 4,123 |
Earning assets | $187,560,000 | 3,063 |
Long-term assets (5+ years) | $73,667,000 | 1,816 |
Average Assets, year-to-date | $194,252,600 | 3,174 |
Average Assets, quarterly | $196,816,000 | 3,160 |
Volatile liabilities | $60,272,000 | 2,145 |
Insider loans | $202,000 | 5,948 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $19,482,000 | 2,594 |
Tier 1 (core) risk-based capital | $20,054,000 | 3,024 |
Tier 2 risk-based capital | $1,595,000 | 3,032 |
Total risk weighted assets | $125,866,000 | 3,282 |
Total unused commitments | $19,482,000 | 2,594 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 57 | 2,724 |
Assets and Liabilities | ||
Total Assets: | $194,263,000 | 3,234 |
Cash and due from depository institutions | $19,685,000 | 2,724 |
Interest-bearing balances | $17,439,000 | 1,921 |
Securities | $60,221,000 | 2,048 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $104,143,000 | 3,711 |
Loan loss allowance | $3,573,000 | 2,093 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,194,000 | 3,346 |
Other real estate owned | $0 | 2,724 |
Goodwill and other intangibles | $218,000 | 2,389 |
All other assets | $6,802,000 | 2,644 |
Life insurance assets | $2,956,000 | 1,856 |
Total liabilities and capital | $194,263,000 | 3,234 |
Total liabilities | $173,690,000 | 3,232 |
Total deposits | $167,480,000 | 3,137 |
Interest-bearing deposits | $144,156,000 | 3,132 |
Deposits held in domestic offices | $167,480,000 | 3,133 |
% insured | 87.39% | 4,412 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,469,000 | 3,436 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,741,000 | 2,450 |
Total equity capital | $20,573,000 | 3,160 |
Total bank equity capital | $20,573,000 | 3,160 |
Perpetual preferred stock | $0 | 229 |
Common stock | $3,003,000 | 1,343 |
Surplus | $26,567,000 | 1,204 |
Undivided profits | $-8,997,000 | 7,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,952,000 | 2,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,064,000 | 195 |
Income earned, not collected on loans | $655,000 | 4,486 |
Earning assets | $181,803,000 | 3,167 |
Long-term assets (5+ years) | $64,151,000 | 2,003 |
Average Assets, year-to-date | $192,973,500 | 3,243 |
Average Assets, quarterly | $192,303,000 | 3,251 |
Volatile liabilities | $63,483,000 | 2,121 |
Insider loans | $197,000 | 6,071 |
FHLB advances | $3,000,000 | 3,627 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $20,864,000 | 2,553 |
Tier 1 (core) risk-based capital | $19,405,000 | 3,165 |
Tier 2 risk-based capital | $1,593,000 | 3,081 |
Total risk weighted assets | $125,382,000 | 3,349 |
Total unused commitments | $20,864,000 | 2,554 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 54 | 2,880 |
Assets and Liabilities | ||
Total Assets: | $190,343,000 | 3,299 |
Cash and due from depository institutions | $25,983,000 | 2,880 |
Interest-bearing balances | $23,142,000 | 1,427 |
Securities | $48,598,000 | 2,420 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $105,476,000 | 3,711 |
Loan loss allowance | $3,732,000 | 2,017 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,235,000 | 3,348 |
Other real estate owned | $0 | 2,880 |
Goodwill and other intangibles | $210,000 | 2,406 |
All other assets | $6,841,000 | 2,656 |
Life insurance assets | $2,933,000 | 1,866 |
Total liabilities and capital | $190,343,000 | 3,299 |
Total liabilities | $169,558,000 | 3,311 |
Total deposits | $162,875,000 | 3,222 |
Interest-bearing deposits | $139,856,000 | 3,223 |
Deposits held in domestic offices | $162,875,000 | 3,221 |
% insured | 88.47% | 4,152 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,142,000 | 3,628 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,541,000 | 1,743 |
Total equity capital | $20,785,000 | 3,102 |
Total bank equity capital | $20,785,000 | 3,102 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,003,000 | 1,357 |
Surplus | $26,557,000 | 1,201 |
Undivided profits | $-8,775,000 | 7,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,974,000 | 3,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,311,000 | 221 |
Income earned, not collected on loans | $652,000 | 4,440 |
Earning assets | $177,216,000 | 3,237 |
Long-term assets (5+ years) | $59,184,000 | 2,092 |
Average Assets, year-to-date | $192,543,670 | 3,271 |
Average Assets, quarterly | $192,446,500 | 3,276 |
Volatile liabilities | $68,218,000 | 2,042 |
Insider loans | $207,000 | 6,102 |
FHLB advances | $3,000,000 | 3,770 |
Loans and leases held for sale | $288,000 | 1,516 |
Unused loan commitments | $18,387,000 | 2,791 |
Tier 1 (core) risk-based capital | $19,794,000 | 3,094 |
Tier 2 risk-based capital | $1,594,000 | 3,072 |
Total risk weighted assets | $125,244,000 | 3,383 |
Total unused commitments | $18,387,000 | 2,793 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 55 | 2,869 |
Assets and Liabilities | ||
Total Assets: | $194,550,000 | 3,318 |
Cash and due from depository institutions | $14,250,000 | 2,869 |
Interest-bearing balances | $12,151,000 | 2,343 |
Securities | $40,662,000 | 2,831 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $127,405,000 | 3,259 |
Loan loss allowance | $5,080,000 | 1,603 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,228,000 | 3,413 |
Other real estate owned | $934,000 | 2,869 |
Goodwill and other intangibles | $212,000 | 2,417 |
All other assets | $7,859,000 | 2,462 |
Life insurance assets | $2,909,000 | 1,879 |
Total liabilities and capital | $194,551,000 | 3,318 |
Total liabilities | $174,180,000 | 3,320 |
Total deposits | $166,035,000 | 3,223 |
Interest-bearing deposits | $143,783,000 | 3,207 |
Deposits held in domestic offices | $166,035,000 | 3,221 |
% insured | 85.46% | 5,161 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,000,000 | 3,266 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,145,000 | 2,006 |
Total equity capital | $20,371,000 | 3,178 |
Total bank equity capital | $20,371,000 | 3,177 |
Perpetual preferred stock | $0 | 220 |
Common stock | $3,003,000 | 1,389 |
Surplus | $21,048,000 | 1,508 |
Undivided profits | $-3,680,000 | 7,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $4,288,000 | 2,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $500,000 | 528 |
Income earned, not collected on loans | $719,000 | 4,235 |
Earning assets | $180,218,000 | 3,270 |
Long-term assets (5+ years) | $64,210,000 | 1,967 |
Average Assets, year-to-date | $193,644,000 | 3,310 |
Average Assets, quarterly | $193,644,000 | 3,310 |
Volatile liabilities | $61,095,000 | 2,300 |
Insider loans | $203,000 | 6,184 |
FHLB advances | $6,000,000 | 3,124 |
Loans and leases held for sale | $771,000 | 1,019 |
Unused loan commitments | $18,610,000 | 2,895 |
Tier 1 (core) risk-based capital | $19,782,000 | 3,129 |
Tier 2 risk-based capital | $1,919,000 | 2,719 |
Total risk weighted assets | $150,231,000 | 2,993 |
Total unused commitments | $18,610,000 | 2,898 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 56 | 2,860 |
Assets and Liabilities | ||
Total Assets: | $192,738,000 | 3,336 |
Cash and due from depository institutions | $8,945,000 | 2,860 |
Interest-bearing balances | $6,827,000 | 2,856 |
Securities | $40,142,000 | 2,853 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $130,874,000 | 3,235 |
Loan loss allowance | $5,536,000 | 1,495 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,128,000 | 3,520 |
Other real estate owned | $1,641,000 | 2,860 |
Goodwill and other intangibles | $197,000 | 2,462 |
All other assets | $7,811,000 | 2,525 |
Life insurance assets | $2,886,000 | 1,891 |
Total liabilities and capital | $192,738,000 | 3,336 |
Total liabilities | $172,167,000 | 3,343 |
Total deposits | $164,612,000 | 3,245 |
Interest-bearing deposits | $139,580,000 | 3,260 |
Deposits held in domestic offices | $164,612,000 | 3,244 |
% insured | 84.97% | 5,307 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,000,000 | 3,416 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,555,000 | 2,581 |
Total equity capital | $20,571,000 | 3,109 |
Total bank equity capital | $20,571,000 | 3,108 |
Perpetual preferred stock | $0 | 219 |
Common stock | $3,003,000 | 1,417 |
Surplus | $21,039,000 | 1,511 |
Undivided profits | $-3,471,000 | 7,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $5,891,000 | 2,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,106,000 | 300 |
Income earned, not collected on loans | $731,000 | 4,337 |
Earning assets | $177,843,000 | 3,295 |
Long-term assets (5+ years) | $67,698,000 | 1,873 |
Average Assets, year-to-date | $213,387,400 | 3,028 |
Average Assets, quarterly | $203,784,000 | 3,178 |
Volatile liabilities | $55,945,000 | 2,476 |
Insider loans | $205,000 | 6,244 |
FHLB advances | $6,000,000 | 3,282 |
Loans and leases held for sale | $904,000 | 1,050 |
Unused loan commitments | $18,260,000 | 2,943 |
Tier 1 (core) risk-based capital | $20,069,000 | 3,062 |
Tier 2 risk-based capital | $1,984,000 | 2,675 |
Total risk weighted assets | $155,092,000 | 2,973 |
Total unused commitments | $18,260,000 | 2,943 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 57 | 2,828 |
Assets and Liabilities | ||
Total Assets: | $214,830,000 | 3,067 |
Cash and due from depository institutions | $21,036,000 | 2,828 |
Interest-bearing balances | $19,001,000 | 1,289 |
Securities | $41,258,000 | 2,792 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $139,304,000 | 3,117 |
Loan loss allowance | $3,539,000 | 2,043 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,868,000 | 3,736 |
Other real estate owned | $2,042,000 | 2,828 |
Goodwill and other intangibles | $205,000 | 2,482 |
All other assets | $8,117,000 | 2,203 |
Life insurance assets | $2,861,000 | 1,893 |
Total liabilities and capital | $214,830,000 | 3,067 |
Total liabilities | $189,518,000 | 3,123 |
Total deposits | $169,024,000 | 3,165 |
Interest-bearing deposits | $144,208,000 | 3,178 |
Deposits held in domestic offices | $169,024,000 | 3,164 |
% insured | 85.69% | 5,302 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $19,300,000 | 2,003 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,194,000 | 3,384 |
Total equity capital | $25,312,000 | 2,645 |
Total bank equity capital | $25,312,000 | 2,644 |
Perpetual preferred stock | $0 | 212 |
Common stock | $3,003,000 | 1,439 |
Surplus | $21,020,000 | 1,520 |
Undivided profits | $1,289,000 | 6,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $7,547,000 | 1,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,059,000 | 172 |
Income earned, not collected on loans | $796,000 | 4,251 |
Earning assets | $199,563,000 | 3,042 |
Long-term assets (5+ years) | $73,335,000 | 1,763 |
Average Assets, year-to-date | $218,549,750 | 2,981 |
Average Assets, quarterly | $216,872,500 | 3,039 |
Volatile liabilities | $73,500,000 | 2,030 |
Insider loans | $201,000 | 6,279 |
FHLB advances | $19,300,000 | 1,893 |
Loans and leases held for sale | $234,000 | 1,519 |
Unused loan commitments | $18,372,000 | 3,023 |
Tier 1 (core) risk-based capital | $24,329,000 | 2,585 |
Tier 2 risk-based capital | $2,044,000 | 2,630 |
Total risk weighted assets | $161,919,000 | 2,905 |
Total unused commitments | $18,372,000 | 3,024 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 57 | 2,879 |
Assets and Liabilities | ||
Total Assets: | $218,915,000 | 3,022 |
Cash and due from depository institutions | $12,337,000 | 2,879 |
Interest-bearing balances | $9,570,000 | 1,887 |
Securities | $43,764,000 | 2,598 |
Federal funds sold & reverse repurchase agreements | $1,145,000 | 3,898 |
Net loans & leases | $147,968,000 | 2,988 |
Loan loss allowance | $3,474,000 | 1,992 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,657,000 | 3,888 |
Other real estate owned | $2,300,000 | 2,879 |
Goodwill and other intangibles | $199,000 | 2,509 |
All other assets | $8,545,000 | 2,140 |
Life insurance assets | $2,837,000 | 1,913 |
Total liabilities and capital | $218,915,000 | 3,022 |
Total liabilities | $193,382,000 | 3,066 |
Total deposits | $162,053,000 | 3,272 |
Interest-bearing deposits | $139,911,000 | 3,262 |
Deposits held in domestic offices | $162,053,000 | 3,270 |
% insured | 69.88% | 6,064 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $30,044,000 | 1,490 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,285,000 | 3,266 |
Total equity capital | $25,533,000 | 2,605 |
Total bank equity capital | $25,533,000 | 2,604 |
Perpetual preferred stock | $0 | 213 |
Common stock | $3,003,000 | 1,457 |
Surplus | $21,002,000 | 1,521 |
Undivided profits | $1,528,000 | 5,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $4,538,000 | 2,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,303,000 | 159 |
Income earned, not collected on loans | $876,000 | 3,882 |
Earning assets | $202,447,000 | 3,003 |
Long-term assets (5+ years) | $75,136,000 | 1,713 |
Average Assets, year-to-date | $219,789,670 | 2,980 |
Average Assets, quarterly | $222,156,000 | 2,971 |
Volatile liabilities | $87,461,000 | 1,747 |
Insider loans | $98,000 | 6,785 |
FHLB advances | $29,800,000 | 1,423 |
Loans and leases held for sale | $1,226,000 | 1,099 |
Unused loan commitments | $19,234,000 | 3,019 |
Tier 1 (core) risk-based capital | $24,792,000 | 2,561 |
Tier 2 risk-based capital | $2,165,000 | 2,478 |
Total risk weighted assets | $171,283,000 | 2,775 |
Total unused commitments | $19,234,000 | 3,020 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 55 | 2,977 |
Assets and Liabilities | ||
Total Assets: | $225,397,000 | 2,952 |
Cash and due from depository institutions | $14,782,000 | 2,977 |
Interest-bearing balances | $11,837,000 | 1,437 |
Securities | $20,693,000 | 4,356 |
Federal funds sold & reverse repurchase agreements | $28,005,000 | 396 |
Net loans & leases | $150,308,000 | 2,967 |
Loan loss allowance | $4,038,000 | 1,695 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,592,000 | 3,983 |
Other real estate owned | $983,000 | 2,977 |
Goodwill and other intangibles | $185,000 | 2,542 |
All other assets | $7,849,000 | 2,279 |
Life insurance assets | $2,813,000 | 1,921 |
Total liabilities and capital | $225,397,000 | 2,952 |
Total liabilities | $199,146,000 | 3,001 |
Total deposits | $162,381,000 | 3,273 |
Interest-bearing deposits | $140,854,000 | 3,240 |
Deposits held in domestic offices | $162,381,000 | 3,271 |
% insured | 70.94% | 5,923 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $35,300,000 | 1,381 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,465,000 | 2,907 |
Total equity capital | $26,251,000 | 2,571 |
Total bank equity capital | $26,251,000 | 2,570 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,003,000 | 1,467 |
Surplus | $20,984,000 | 1,509 |
Undivided profits | $2,264,000 | 5,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $4,217,000 | 2,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,297,000 | 150 |
Income earned, not collected on loans | $855,000 | 3,930 |
Earning assets | $210,843,000 | 2,899 |
Long-term assets (5+ years) | $67,471,000 | 1,848 |
Average Assets, year-to-date | $220,227,000 | 2,983 |
Average Assets, quarterly | $220,227,000 | 2,983 |
Volatile liabilities | $90,748,000 | 1,683 |
Insider loans | $4,938,000 | 1,579 |
FHLB advances | $35,300,000 | 1,295 |
Loans and leases held for sale | $1,414,000 | 961 |
Unused loan commitments | $24,403,000 | 2,685 |
Tier 1 (core) risk-based capital | $25,465,000 | 2,520 |
Tier 2 risk-based capital | $2,212,000 | 2,428 |
Total risk weighted assets | $174,621,000 | 2,755 |
Total unused commitments | $24,403,000 | 2,689 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 60 | 2,794 |
Assets and Liabilities | ||
Total Assets: | $215,057,000 | 3,048 |
Cash and due from depository institutions | $19,439,000 | 2,794 |
Interest-bearing balances | $17,246,000 | 673 |
Securities | $24,846,000 | 3,912 |
Federal funds sold & reverse repurchase agreements | $9,920,000 | 1,002 |
Net loans & leases | $149,368,000 | 3,010 |
Loan loss allowance | $3,942,000 | 1,706 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,538,000 | 4,062 |
Other real estate owned | $983,000 | 2,794 |
Goodwill and other intangibles | $187,000 | 2,544 |
All other assets | $7,776,000 | 2,311 |
Life insurance assets | $2,781,000 | 1,942 |
Total liabilities and capital | $215,057,000 | 3,048 |
Total liabilities | $193,525,000 | 3,045 |
Total deposits | $146,273,000 | 3,476 |
Interest-bearing deposits | $123,415,000 | 3,533 |
Deposits held in domestic offices | $146,273,000 | 3,474 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $45,700,000 | 1,254 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,552,000 | 2,771 |
Total equity capital | $21,532,000 | 3,030 |
Total bank equity capital | $21,532,000 | 3,030 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,003,000 | 1,466 |
Surplus | $15,852,000 | 1,871 |
Undivided profits | $2,677,000 | 5,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,822,000 | 2,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,999,000 | 150 |
Income earned, not collected on loans | $824,000 | 4,281 |
Earning assets | $201,380,000 | 2,986 |
Long-term assets (5+ years) | $76,955,000 | 1,636 |
Average Assets, year-to-date | $189,510,600 | 3,277 |
Average Assets, quarterly | $216,423,000 | 3,004 |
Volatile liabilities | $77,483,000 | 1,913 |
Insider loans | $4,990,000 | 1,604 |
FHLB advances | $45,700,000 | 1,158 |
Loans and leases held for sale | $1,264,000 | 788 |
Unused loan commitments | $28,427,000 | 2,425 |
Tier 1 (core) risk-based capital | $20,326,000 | 3,077 |
Tier 2 risk-based capital | $2,141,000 | 2,458 |
Total risk weighted assets | $169,370,000 | 2,825 |
Total unused commitments | $28,427,000 | 2,426 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 56 | 2,985 |
Assets and Liabilities | ||
Total Assets: | $217,789,000 | 2,990 |
Cash and due from depository institutions | $11,477,000 | 2,985 |
Interest-bearing balances | $6,300,000 | 1,102 |
Securities | $23,872,000 | 3,923 |
Federal funds sold & reverse repurchase agreements | $22,835,000 | 491 |
Net loans & leases | $148,408,000 | 3,022 |
Loan loss allowance | $2,946,000 | 1,968 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,467,000 | 3,406 |
Other real estate owned | $0 | 2,985 |
Goodwill and other intangibles | $219,000 | 2,533 |
All other assets | $7,511,000 | 2,358 |
Life insurance assets | $2,765,000 | 1,938 |
Total liabilities and capital | $217,789,000 | 2,990 |
Total liabilities | $197,510,000 | 2,954 |
Total deposits | $150,705,000 | 3,357 |
Interest-bearing deposits | $124,668,000 | 3,438 |
Deposits held in domestic offices | $150,705,000 | 3,354 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $45,700,000 | 1,268 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,105,000 | 3,614 |
Total equity capital | $20,279,000 | 3,218 |
Total bank equity capital | $20,279,000 | 3,218 |
Perpetual preferred stock | $0 | 110 |
Common stock | $3,003,000 | 1,475 |
Surplus | $12,804,000 | 2,207 |
Undivided profits | $4,472,000 | 4,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,609,000 | 2,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,271,000 | 193 |
Income earned, not collected on loans | $753,000 | 4,737 |
Earning assets | $201,415,000 | 2,962 |
Long-term assets (5+ years) | $85,141,000 | 1,475 |
Average Assets, year-to-date | $183,124,000 | 3,373 |
Average Assets, quarterly | $201,460,000 | 3,179 |
Volatile liabilities | $59,719,000 | 2,313 |
Insider loans | $5,610,000 | 1,420 |
FHLB advances | $45,700,000 | 1,183 |
Loans and leases held for sale | $2,279,000 | 496 |
Unused loan commitments | $31,666,000 | 2,344 |
Tier 1 (core) risk-based capital | $20,458,000 | 3,104 |
Tier 2 risk-based capital | $2,143,000 | 2,392 |
Total risk weighted assets | $170,556,000 | 2,817 |
Total unused commitments | $31,666,000 | 2,346 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 53 | 3,186 |
Assets and Liabilities | ||
Total Assets: | $185,131,000 | 3,402 |
Cash and due from depository institutions | $3,099,000 | 3,186 |
Interest-bearing balances | $300,000 | 3,997 |
Securities | $25,669,000 | 3,812 |
Federal funds sold & reverse repurchase agreements | $160,000 | 5,616 |
Net loans & leases | $145,456,000 | 3,041 |
Loan loss allowance | $2,986,000 | 1,905 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,370,000 | 3,459 |
Other real estate owned | $0 | 3,186 |
Goodwill and other intangibles | $205,000 | 2,579 |
All other assets | $7,172,000 | 2,411 |
Life insurance assets | $2,439,000 | 2,089 |
Total liabilities and capital | $185,131,000 | 3,402 |
Total liabilities | $165,004,000 | 3,411 |
Total deposits | $126,790,000 | 3,831 |
Interest-bearing deposits | $103,625,000 | 3,956 |
Deposits held in domestic offices | $126,790,000 | 3,828 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $37,200,000 | 1,429 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,014,000 | 3,815 |
Total equity capital | $20,127,000 | 3,254 |
Total bank equity capital | $20,127,000 | 3,254 |
Perpetual preferred stock | $0 | 107 |
Common stock | $3,003,000 | 1,478 |
Surplus | $12,783,000 | 2,198 |
Undivided profits | $4,341,000 | 4,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,944,000 | 1,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,268,000 | 196 |
Income earned, not collected on loans | $760,000 | 4,613 |
Earning assets | $171,585,000 | 3,376 |
Long-term assets (5+ years) | $78,064,000 | 1,569 |
Average Assets, year-to-date | $171,569,000 | 3,563 |
Average Assets, quarterly | $178,466,000 | 3,481 |
Volatile liabilities | $50,291,000 | 2,642 |
Insider loans | $4,576,000 | 1,705 |
FHLB advances | $37,200,000 | 1,355 |
Loans and leases held for sale | $1,087,000 | 861 |
Unused loan commitments | $31,133,000 | 2,474 |
Tier 1 (core) risk-based capital | $20,256,000 | 3,140 |
Tier 2 risk-based capital | $2,072,000 | 2,423 |
Total risk weighted assets | $163,983,000 | 2,898 |
Total unused commitments | $31,133,000 | 2,477 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 57 | 2,983 |
Assets and Liabilities | ||
Total Assets: | $171,801,000 | 3,596 |
Cash and due from depository institutions | $2,289,000 | 2,983 |
Interest-bearing balances | $300,000 | 4,077 |
Securities | $28,206,000 | 3,579 |
Federal funds sold & reverse repurchase agreements | $2,140,000 | 4,837 |
Net loans & leases | $129,791,000 | 3,278 |
Loan loss allowance | $1,356,000 | 3,508 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,413,000 | 3,417 |
Other real estate owned | $0 | 2,983 |
Goodwill and other intangibles | $235,000 | 2,519 |
All other assets | $5,727,000 | 2,769 |
Life insurance assets | $2,310,000 | 2,145 |
Total liabilities and capital | $171,801,000 | 3,596 |
Total liabilities | $150,075,000 | 3,659 |
Total deposits | $120,609,000 | 3,969 |
Interest-bearing deposits | $98,807,000 | 4,091 |
Deposits held in domestic offices | $120,609,000 | 3,966 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $28,200,000 | 1,603 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,266,000 | 3,488 |
Total equity capital | $21,726,000 | 3,119 |
Total bank equity capital | $21,726,000 | 3,119 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,003,000 | 1,475 |
Surplus | $12,770,000 | 2,180 |
Undivided profits | $5,953,000 | 4,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,457,000 | 2,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $201,000 | 569 |
Income earned, not collected on loans | $774,000 | 4,562 |
Earning assets | $160,437,000 | 3,541 |
Long-term assets (5+ years) | $67,383,000 | 1,713 |
Average Assets, year-to-date | $164,788,000 | 3,686 |
Average Assets, quarterly | $164,788,000 | 3,686 |
Volatile liabilities | $42,678,000 | 2,966 |
Insider loans | $2,910,000 | 2,422 |
FHLB advances | $28,200,000 | 1,527 |
Loans and leases held for sale | $615,000 | 1,148 |
Unused loan commitments | $27,901,000 | 2,730 |
Tier 1 (core) risk-based capital | $21,514,000 | 2,962 |
Tier 2 risk-based capital | $1,411,000 | 3,242 |
Total risk weighted assets | $147,025,000 | 3,117 |
Total unused commitments | $27,901,000 | 2,733 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 54 | 3,158 |
Assets and Liabilities | ||
Total Assets: | $157,775,000 | 3,794 |
Cash and due from depository institutions | $2,512,000 | 3,158 |
Interest-bearing balances | $300,000 | 3,612 |
Securities | $17,124,000 | 4,843 |
Federal funds sold & reverse repurchase agreements | $3,315,000 | 3,295 |
Net loans & leases | $125,279,000 | 3,359 |
Loan loss allowance | $1,150,000 | 3,870 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,537,000 | 3,312 |
Other real estate owned | $0 | 3,158 |
Goodwill and other intangibles | $252,000 | 2,478 |
All other assets | $5,756,000 | 2,771 |
Life insurance assets | $2,289,000 | 2,147 |
Total liabilities and capital | $157,775,000 | 3,794 |
Total liabilities | $142,523,000 | 3,756 |
Total deposits | $112,493,000 | 4,140 |
Interest-bearing deposits | $89,274,000 | 4,318 |
Deposits held in domestic offices | $112,493,000 | 4,138 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $28,200,000 | 1,510 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,830,000 | 2,644 |
Total equity capital | $15,252,000 | 4,158 |
Total bank equity capital | $15,252,000 | 4,158 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,003,000 | 1,463 |
Surplus | $6,360,000 | 3,525 |
Undivided profits | $5,889,000 | 4,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,058,000 | 2,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $309,000 | 443 |
Income earned, not collected on loans | $741,000 | 4,925 |
Earning assets | $146,018,000 | 3,761 |
Long-term assets (5+ years) | $47,008,000 | 2,120 |
Average Assets, year-to-date | $157,422,000 | 3,675 |
Average Assets, quarterly | $159,803,500 | 3,729 |
Volatile liabilities | $41,236,000 | 3,016 |
Insider loans | $2,502,000 | 2,648 |
FHLB advances | $28,200,000 | 1,429 |
Loans and leases held for sale | $3,012,000 | 497 |
Unused loan commitments | $28,608,000 | 2,667 |
Tier 1 (core) risk-based capital | $15,119,000 | 4,049 |
Tier 2 risk-based capital | $1,205,000 | 3,590 |
Total risk weighted assets | $138,993,000 | 3,232 |
Total unused commitments | $28,608,000 | 2,668 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 52 | 3,232 |
Assets and Liabilities | ||
Total Assets: | $161,832,000 | 3,690 |
Cash and due from depository institutions | $10,867,000 | 3,232 |
Interest-bearing balances | $7,800,000 | 674 |
Securities | $16,454,000 | 4,959 |
Federal funds sold & reverse repurchase agreements | $4,005,000 | 2,965 |
Net loans & leases | $121,233,000 | 3,405 |
Loan loss allowance | $1,096,000 | 3,946 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,597,000 | 3,229 |
Other real estate owned | $0 | 3,232 |
Goodwill and other intangibles | $246,000 | 2,503 |
All other assets | $5,430,000 | 2,903 |
Life insurance assets | $2,269,000 | 2,111 |
Total liabilities and capital | $161,832,000 | 3,690 |
Total liabilities | $146,985,000 | 3,623 |
Total deposits | $127,055,000 | 3,764 |
Interest-bearing deposits | $102,820,000 | 3,918 |
Deposits held in domestic offices | $127,055,000 | 3,762 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $18,650,000 | 1,837 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,280,000 | 3,476 |
Total equity capital | $14,847,000 | 4,221 |
Total bank equity capital | $14,847,000 | 4,221 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,003,000 | 1,439 |
Surplus | $6,348,000 | 3,475 |
Undivided profits | $5,496,000 | 4,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,306,000 | 1,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $180,000 | 593 |
Income earned, not collected on loans | $784,000 | 5,024 |
Earning assets | $149,492,000 | 3,679 |
Long-term assets (5+ years) | $45,926,000 | 2,060 |
Average Assets, year-to-date | $157,333,750 | 3,679 |
Average Assets, quarterly | $158,834,500 | 3,706 |
Volatile liabilities | $50,521,000 | 2,555 |
Insider loans | $2,452,000 | 2,649 |
FHLB advances | $18,650,000 | 1,742 |
Loans and leases held for sale | $1,583,000 | 694 |
Unused loan commitments | $31,333,000 | 2,545 |
Tier 1 (core) risk-based capital | $14,834,000 | 4,127 |
Tier 2 risk-based capital | $1,151,000 | 3,669 |
Total risk weighted assets | $139,748,000 | 3,174 |
Total unused commitments | $31,333,000 | 2,545 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 52 | 3,280 |
Assets and Liabilities | ||
Total Assets: | $155,837,000 | 3,772 |
Cash and due from depository institutions | $3,566,000 | 3,280 |
Interest-bearing balances | $300,000 | 3,550 |
Securities | $15,012,000 | 5,202 |
Federal funds sold & reverse repurchase agreements | $4,275,000 | 2,959 |
Net loans & leases | $123,975,000 | 3,320 |
Loan loss allowance | $1,045,000 | 4,051 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,624,000 | 3,186 |
Other real estate owned | $0 | 3,280 |
Goodwill and other intangibles | $245,000 | 2,527 |
All other assets | $5,140,000 | 2,994 |
Life insurance assets | $2,248,000 | 2,127 |
Total liabilities and capital | $155,837,000 | 3,772 |
Total liabilities | $141,203,000 | 3,738 |
Total deposits | $118,298,000 | 3,982 |
Interest-bearing deposits | $95,063,000 | 4,138 |
Deposits held in domestic offices | $118,298,000 | 3,980 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $21,650,000 | 1,605 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,255,000 | 3,329 |
Total equity capital | $14,634,000 | 4,184 |
Total bank equity capital | $14,634,000 | 4,184 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,003,000 | 1,431 |
Surplus | $6,336,000 | 3,474 |
Undivided profits | $5,295,000 | 4,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $390,000 | 4,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $186,000 | 572 |
Income earned, not collected on loans | $661,000 | 5,304 |
Earning assets | $143,562,000 | 3,772 |
Long-term assets (5+ years) | $41,334,000 | 2,167 |
Average Assets, year-to-date | $155,834,330 | 3,734 |
Average Assets, quarterly | $154,900,000 | 3,778 |
Volatile liabilities | $45,490,000 | 2,723 |
Insider loans | $1,440,000 | 3,619 |
FHLB advances | $21,650,000 | 1,510 |
Loans and leases held for sale | $1,588,000 | 808 |
Unused loan commitments | $31,313,000 | 2,575 |
Tier 1 (core) risk-based capital | $14,734,000 | 4,111 |
Tier 2 risk-based capital | $1,100,000 | 3,757 |
Total risk weighted assets | $140,166,000 | 3,150 |
Total unused commitments | $31,313,000 | 2,575 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 54 | 3,162 |
Assets and Liabilities | ||
Total Assets: | $153,963,000 | 3,821 |
Cash and due from depository institutions | $2,445,000 | 3,162 |
Interest-bearing balances | $300,000 | 3,607 |
Securities | $16,110,000 | 5,068 |
Federal funds sold & reverse repurchase agreements | $215,000 | 6,546 |
Net loans & leases | $126,309,000 | 3,254 |
Loan loss allowance | $1,027,000 | 4,086 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,685,000 | 3,128 |
Other real estate owned | $0 | 3,162 |
Goodwill and other intangibles | $247,000 | 2,516 |
All other assets | $4,952,000 | 2,995 |
Life insurance assets | $2,226,000 | 2,123 |
Total liabilities and capital | $153,963,000 | 3,821 |
Total liabilities | $139,454,000 | 3,771 |
Total deposits | $121,198,000 | 3,913 |
Interest-bearing deposits | $98,377,000 | 4,048 |
Deposits held in domestic offices | $121,198,000 | 3,911 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $16,900,000 | 1,821 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,356,000 | 3,223 |
Total equity capital | $14,509,000 | 4,210 |
Total bank equity capital | $14,509,000 | 4,210 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,003,000 | 1,414 |
Surplus | $6,324,000 | 3,435 |
Undivided profits | $5,182,000 | 4,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $373,000 | 4,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $373,000 | 395 |
Income earned, not collected on loans | $763,000 | 4,734 |
Earning assets | $142,934,000 | 3,798 |
Long-term assets (5+ years) | $41,117,000 | 2,158 |
Average Assets, year-to-date | $155,833,000 | 3,745 |
Average Assets, quarterly | $155,833,000 | 3,745 |
Volatile liabilities | $48,081,000 | 2,564 |
Insider loans | $2,713,000 | 2,437 |
FHLB advances | $16,900,000 | 1,742 |
Loans and leases held for sale | $728,000 | 1,104 |
Unused loan commitments | $31,466,000 | 2,545 |
Tier 1 (core) risk-based capital | $14,509,000 | 4,135 |
Tier 2 risk-based capital | $1,082,000 | 3,802 |
Total risk weighted assets | $137,818,000 | 3,174 |
Total unused commitments | $31,466,000 | 2,546 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 53 | 3,200 |
Assets and Liabilities | ||
Total Assets: | $157,703,000 | 3,737 |
Cash and due from depository institutions | $3,345,000 | 3,200 |
Interest-bearing balances | $300,000 | 3,610 |
Securities | $16,416,000 | 5,074 |
Federal funds sold & reverse repurchase agreements | $7,070,000 | 2,251 |
Net loans & leases | $121,773,000 | 3,335 |
Loan loss allowance | $1,026,000 | 4,065 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,723,000 | 3,051 |
Other real estate owned | $0 | 3,200 |
Goodwill and other intangibles | $197,000 | 2,621 |
All other assets | $5,179,000 | 2,926 |
Life insurance assets | $2,208,000 | 2,096 |
Total liabilities and capital | $157,703,000 | 3,737 |
Total liabilities | $143,433,000 | 3,691 |
Total deposits | $124,665,000 | 3,811 |
Interest-bearing deposits | $98,652,000 | 3,978 |
Deposits held in domestic offices | $124,665,000 | 3,809 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $17,400,000 | 1,866 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,368,000 | 3,158 |
Total equity capital | $14,270,000 | 4,205 |
Total bank equity capital | $14,270,000 | 4,205 |
Perpetual preferred stock | $0 | 112 |
Common stock | $3,003,000 | 1,404 |
Surplus | $6,312,000 | 3,396 |
Undivided profits | $4,955,000 | 4,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,169,000 | 1,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $240,000 | 476 |
Income earned, not collected on loans | $842,000 | 4,536 |
Earning assets | $145,559,000 | 3,697 |
Long-term assets (5+ years) | $38,417,000 | 2,217 |
Average Assets, year-to-date | $152,062,800 | 3,715 |
Average Assets, quarterly | $155,278,000 | 3,740 |
Volatile liabilities | $48,154,000 | 2,726 |
Insider loans | $2,732,000 | 2,395 |
FHLB advances | $17,400,000 | 1,776 |
Loans and leases held for sale | $274,000 | 1,401 |
Unused loan commitments | $35,375,000 | 2,315 |
Tier 1 (core) risk-based capital | $14,309,000 | 4,119 |
Tier 2 risk-based capital | $1,081,000 | 3,779 |
Total risk weighted assets | $135,410,000 | 3,187 |
Total unused commitments | $35,375,000 | 2,316 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 52 | 3,252 |
Assets and Liabilities | ||
Total Assets: | $152,853,000 | 3,787 |
Cash and due from depository institutions | $3,094,000 | 3,252 |
Interest-bearing balances | $300,000 | 3,596 |
Securities | $17,145,000 | 4,995 |
Federal funds sold & reverse repurchase agreements | $5,545,000 | 2,274 |
Net loans & leases | $118,039,000 | 3,392 |
Loan loss allowance | $1,127,000 | 3,858 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,791,000 | 2,999 |
Other real estate owned | $0 | 3,252 |
Goodwill and other intangibles | $195,000 | 2,629 |
All other assets | $5,044,000 | 2,996 |
Life insurance assets | $2,189,000 | 2,070 |
Total liabilities and capital | $152,853,000 | 3,787 |
Total liabilities | $138,805,000 | 3,736 |
Total deposits | $123,787,000 | 3,777 |
Interest-bearing deposits | $97,947,000 | 3,960 |
Deposits held in domestic offices | $123,787,000 | 3,773 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $13,900,000 | 2,213 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,118,000 | 3,568 |
Total equity capital | $14,048,000 | 4,228 |
Total bank equity capital | $14,048,000 | 4,228 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,003,000 | 1,393 |
Surplus | $6,297,000 | 3,369 |
Undivided profits | $4,748,000 | 4,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 5,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $247,000 | 490 |
Income earned, not collected on loans | $773,000 | 4,842 |
Earning assets | $141,029,000 | 3,767 |
Long-term assets (5+ years) | $34,865,000 | 2,359 |
Average Assets, year-to-date | $150,652,750 | 3,736 |
Average Assets, quarterly | $150,794,000 | 3,791 |
Volatile liabilities | $43,730,000 | 2,905 |
Insider loans | $2,761,000 | 2,348 |
FHLB advances | $13,900,000 | 2,104 |
Loans and leases held for sale | $150,000 | 1,560 |
Unused loan commitments | $31,957,000 | 2,507 |
Tier 1 (core) risk-based capital | $14,183,000 | 4,140 |
Tier 2 risk-based capital | $1,182,000 | 3,534 |
Total risk weighted assets | $132,960,000 | 3,209 |
Total unused commitments | $31,957,000 | 2,508 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 52 | 3,250 |
Assets and Liabilities | ||
Total Assets: | $148,735,000 | 3,828 |
Cash and due from depository institutions | $3,693,000 | 3,250 |
Interest-bearing balances | $300,000 | 3,620 |
Securities | $16,711,000 | 5,057 |
Federal funds sold & reverse repurchase agreements | $6,070,000 | 1,938 |
Net loans & leases | $113,465,000 | 3,451 |
Loan loss allowance | $1,238,000 | 3,614 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,790,000 | 2,973 |
Other real estate owned | $0 | 3,250 |
Goodwill and other intangibles | $246,000 | 2,530 |
All other assets | $4,760,000 | 3,098 |
Life insurance assets | $2,170,000 | 2,035 |
Total liabilities and capital | $148,735,000 | 3,828 |
Total liabilities | $135,094,000 | 3,786 |
Total deposits | $121,173,000 | 3,805 |
Interest-bearing deposits | $95,157,000 | 4,005 |
Deposits held in domestic offices | $121,173,000 | 3,802 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $12,900,000 | 2,334 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,021,000 | 3,493 |
Total equity capital | $13,641,000 | 4,200 |
Total bank equity capital | $13,641,000 | 4,200 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,003,000 | 1,382 |
Surplus | $6,281,000 | 3,319 |
Undivided profits | $4,357,000 | 4,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 3,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $414,000 | 374 |
Income earned, not collected on loans | $648,000 | 5,064 |
Earning assets | $136,546,000 | 3,812 |
Long-term assets (5+ years) | $28,661,000 | 2,681 |
Average Assets, year-to-date | $149,919,330 | 3,749 |
Average Assets, quarterly | $147,079,000 | 3,829 |
Volatile liabilities | $45,957,000 | 2,756 |
Insider loans | $3,325,000 | 2,000 |
FHLB advances | $12,900,000 | 2,211 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $36,344,000 | 2,294 |
Tier 1 (core) risk-based capital | $13,945,000 | 4,116 |
Tier 2 risk-based capital | $1,293,000 | 3,328 |
Total risk weighted assets | $129,966,000 | 3,235 |
Total unused commitments | $36,344,000 | 2,295 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 50 | 3,344 |
Assets and Liabilities | ||
Total Assets: | $145,423,000 | 3,867 |
Cash and due from depository institutions | $4,471,000 | 3,344 |
Interest-bearing balances | $300,000 | 3,728 |
Securities | $15,992,000 | 5,214 |
Federal funds sold & reverse repurchase agreements | $3,110,000 | 3,535 |
Net loans & leases | $113,590,000 | 3,391 |
Loan loss allowance | $1,216,000 | 3,637 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,319,000 | 3,216 |
Other real estate owned | $0 | 3,344 |
Goodwill and other intangibles | $391,000 | 2,241 |
All other assets | $4,550,000 | 3,122 |
Life insurance assets | $2,153,000 | 2,010 |
Total liabilities and capital | $145,423,000 | 3,867 |
Total liabilities | $131,938,000 | 3,817 |
Total deposits | $117,486,000 | 3,888 |
Interest-bearing deposits | $90,025,000 | 4,160 |
Deposits held in domestic offices | $117,486,000 | 3,884 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $13,400,000 | 2,175 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,052,000 | 3,430 |
Total equity capital | $13,485,000 | 4,192 |
Total bank equity capital | $13,485,000 | 4,192 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,003,000 | 1,376 |
Surplus | $6,251,000 | 3,262 |
Undivided profits | $4,231,000 | 4,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $361,000 | 4,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $66,000 | 853 |
Income earned, not collected on loans | $611,000 | 5,039 |
Earning assets | $132,992,000 | 3,865 |
Long-term assets (5+ years) | $27,908,000 | 2,697 |
Average Assets, year-to-date | $150,511,500 | 3,735 |
Average Assets, quarterly | $150,511,500 | 3,735 |
Volatile liabilities | $42,628,000 | 2,794 |
Insider loans | $3,202,000 | 2,011 |
FHLB advances | $13,400,000 | 2,080 |
Loans and leases held for sale | $631,000 | 1,028 |
Unused loan commitments | $34,813,000 | 2,341 |
Tier 1 (core) risk-based capital | $13,681,000 | 4,112 |
Tier 2 risk-based capital | $1,271,000 | 3,313 |
Total risk weighted assets | $129,006,000 | 3,204 |
Total unused commitments | $34,813,000 | 2,343 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 48 | 3,471 |
Assets and Liabilities | ||
Total Assets: | $155,600,000 | 3,624 |
Cash and due from depository institutions | $4,733,000 | 3,471 |
Interest-bearing balances | $300,000 | 3,797 |
Securities | $15,816,000 | 5,236 |
Federal funds sold & reverse repurchase agreements | $7,950,000 | 1,688 |
Net loans & leases | $118,334,000 | 3,264 |
Loan loss allowance | $1,141,000 | 3,758 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,331,000 | 3,165 |
Other real estate owned | $0 | 3,471 |
Goodwill and other intangibles | $458,000 | 2,161 |
All other assets | $4,978,000 | 2,896 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $155,600,000 | 3,624 |
Total liabilities | $142,343,000 | 3,565 |
Total deposits | $127,984,000 | 3,601 |
Interest-bearing deposits | $99,917,000 | 3,810 |
Deposits held in domestic offices | $127,984,000 | 3,597 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $13,400,000 | 2,252 |
Subordinated debt | $0 | 258 |
All other liabilities | $959,000 | 3,601 |
Total equity capital | $13,257,000 | 4,204 |
Total bank equity capital | $13,257,000 | 4,204 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,003,000 | 1,362 |
Surplus | $6,251,000 | 3,222 |
Undivided profits | $4,003,000 | 5,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 6,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 857 |
Income earned, not collected on loans | $604,000 | 5,155 |
Earning assets | $142,400,000 | 3,617 |
Long-term assets (5+ years) | $26,201,000 | 2,797 |
Average Assets, year-to-date | $142,914,800 | 3,736 |
Average Assets, quarterly | $148,494,500 | 3,741 |
Volatile liabilities | $39,683,000 | 2,899 |
Insider loans | $3,349,000 | 1,942 |
FHLB advances | $13,400,000 | 2,129 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $37,379,000 | 2,176 |
Tier 1 (core) risk-based capital | $13,403,000 | 4,132 |
Tier 2 risk-based capital | $1,196,000 | 3,442 |
Total risk weighted assets | $136,506,000 | 3,047 |
Total unused commitments | $37,379,000 | 2,177 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 51 | 3,282 |
Assets and Liabilities | ||
Total Assets: | $141,389,000 | 3,872 |
Cash and due from depository institutions | $3,407,000 | 3,282 |
Interest-bearing balances | $300,000 | 3,923 |
Securities | $16,605,000 | 5,100 |
Federal funds sold & reverse repurchase agreements | $2,455,000 | 3,436 |
Net loans & leases | $110,148,000 | 3,397 |
Loan loss allowance | $1,142,000 | 3,728 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,378,000 | 3,098 |
Other real estate owned | $0 | 3,282 |
Goodwill and other intangibles | $618,000 | 1,980 |
All other assets | $4,778,000 | 2,942 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $141,388,000 | 3,872 |
Total liabilities | $128,356,000 | 3,823 |
Total deposits | $113,909,000 | 3,893 |
Interest-bearing deposits | $88,320,000 | 4,119 |
Deposits held in domestic offices | $113,909,000 | 3,888 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $13,400,000 | 2,262 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,047,000 | 3,356 |
Total equity capital | $13,032,000 | 4,237 |
Total bank equity capital | $13,032,000 | 4,237 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,003,000 | 1,332 |
Surplus | $6,251,000 | 3,171 |
Undivided profits | $3,778,000 | 5,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 6,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 913 |
Income earned, not collected on loans | $585,000 | 5,230 |
Earning assets | $129,508,000 | 3,856 |
Long-term assets (5+ years) | $20,760,000 | 3,240 |
Average Assets, year-to-date | $139,743,500 | 3,793 |
Average Assets, quarterly | $141,335,000 | 3,836 |
Volatile liabilities | $29,200,000 | 3,462 |
Insider loans | $3,874,000 | 1,677 |
FHLB advances | $13,400,000 | 2,132 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $38,969,000 | 2,101 |
Tier 1 (core) risk-based capital | $13,061,000 | 4,151 |
Tier 2 risk-based capital | $1,197,000 | 3,411 |
Total risk weighted assets | $127,042,000 | 3,159 |
Total unused commitments | $38,969,000 | 2,103 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 56 | 3,039 |
Assets and Liabilities | ||
Total Assets: | $141,281,000 | 3,810 |
Cash and due from depository institutions | $4,681,000 | 3,039 |
Interest-bearing balances | $300,000 | 3,868 |
Securities | $17,503,000 | 5,024 |
Federal funds sold & reverse repurchase agreements | $4,375,000 | 2,320 |
Net loans & leases | $106,731,000 | 3,420 |
Loan loss allowance | $1,096,000 | 3,772 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,735,000 | 3,545 |
Other real estate owned | $0 | 3,039 |
Goodwill and other intangibles | $623,000 | 1,977 |
All other assets | $4,633,000 | 2,905 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $141,281,000 | 3,810 |
Total liabilities | $128,448,000 | 3,746 |
Total deposits | $119,104,000 | 3,697 |
Interest-bearing deposits | $94,862,000 | 3,862 |
Deposits held in domestic offices | $119,104,000 | 3,695 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,400,000 | 2,926 |
Subordinated debt | $0 | 251 |
All other liabilities | $944,000 | 3,380 |
Total equity capital | $12,833,000 | 4,225 |
Total bank equity capital | $12,833,000 | 4,225 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,003,000 | 1,312 |
Surplus | $6,251,000 | 3,117 |
Undivided profits | $3,579,000 | 5,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 6,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 1,004 |
Income earned, not collected on loans | $509,000 | 5,401 |
Earning assets | $128,909,000 | 3,805 |
Long-term assets (5+ years) | $21,712,000 | 3,201 |
Average Assets, year-to-date | $139,195,000 | 3,784 |
Average Assets, quarterly | $139,546,500 | 3,806 |
Volatile liabilities | $28,895,000 | 3,388 |
Insider loans | $3,816,000 | 1,677 |
FHLB advances | $8,400,000 | 2,794 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $29,757,000 | 2,460 |
Tier 1 (core) risk-based capital | $12,787,000 | 4,151 |
Tier 2 risk-based capital | $1,146,000 | 3,464 |
Total risk weighted assets | $123,773,000 | 3,153 |
Total unused commitments | $29,757,000 | 2,461 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 54 | 3,096 |
Assets and Liabilities | ||
Total Assets: | $137,812,000 | 3,866 |
Cash and due from depository institutions | $3,046,000 | 3,096 |
Interest-bearing balances | $300,000 | 3,914 |
Securities | $15,277,000 | 5,414 |
Federal funds sold & reverse repurchase agreements | $8,310,000 | 1,482 |
Net loans & leases | $103,388,000 | 3,457 |
Loan loss allowance | $1,094,000 | 3,793 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,690,000 | 3,568 |
Other real estate owned | $0 | 3,096 |
Goodwill and other intangibles | $638,000 | 1,958 |
All other assets | $4,463,000 | 2,950 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $137,812,000 | 3,866 |
Total liabilities | $125,227,000 | 3,829 |
Total deposits | $115,883,000 | 3,798 |
Interest-bearing deposits | $94,338,000 | 3,898 |
Deposits held in domestic offices | $115,883,000 | 3,795 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,400,000 | 2,855 |
Subordinated debt | $0 | 265 |
All other liabilities | $944,000 | 3,332 |
Total equity capital | $12,585,000 | 4,215 |
Total bank equity capital | $12,585,000 | 4,215 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,003,000 | 1,307 |
Surplus | $6,251,000 | 3,089 |
Undivided profits | $3,331,000 | 5,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 5,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $189,000 | 598 |
Income earned, not collected on loans | $547,000 | 5,023 |
Earning assets | $127,275,000 | 3,843 |
Long-term assets (5+ years) | $13,868,000 | 4,138 |
Average Assets, year-to-date | $138,152,000 | 3,827 |
Average Assets, quarterly | $138,152,000 | 3,827 |
Volatile liabilities | $30,019,000 | 3,183 |
Insider loans | $3,706,000 | 1,679 |
FHLB advances | $8,400,000 | 2,735 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $23,480,000 | 2,805 |
Tier 1 (core) risk-based capital | $12,559,000 | 4,159 |
Tier 2 risk-based capital | $1,144,000 | 3,475 |
Total risk weighted assets | $117,595,000 | 3,248 |
Total unused commitments | $23,480,000 | 2,811 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 49 | 3,389 |
Assets and Liabilities | ||
Total Assets: | $138,492,000 | 3,830 |
Cash and due from depository institutions | $2,887,000 | 3,389 |
Interest-bearing balances | $300,000 | 3,957 |
Securities | $15,772,000 | 5,365 |
Federal funds sold & reverse repurchase agreements | $10,385,000 | 1,127 |
Net loans & leases | $102,132,000 | 3,460 |
Loan loss allowance | $1,094,000 | 3,763 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,480,000 | 3,751 |
Other real estate owned | $0 | 3,389 |
Goodwill and other intangibles | $636,000 | 1,960 |
All other assets | $4,200,000 | 3,020 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $138,492,000 | 3,830 |
Total liabilities | $126,126,000 | 3,777 |
Total deposits | $112,871,000 | 3,836 |
Interest-bearing deposits | $92,242,000 | 3,943 |
Deposits held in domestic offices | $112,871,000 | 3,832 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $12,500,000 | 2,288 |
Subordinated debt | $0 | 272 |
All other liabilities | $755,000 | 3,737 |
Total equity capital | $12,366,000 | 4,270 |
Total bank equity capital | $12,366,000 | 4,270 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,003,000 | 1,287 |
Surplus | $6,251,000 | 3,044 |
Undivided profits | $3,112,000 | 5,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 5,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $192,000 | 562 |
Income earned, not collected on loans | $431,000 | 5,818 |
Earning assets | $128,589,000 | 3,799 |
Long-term assets (5+ years) | $15,517,000 | 3,989 |
Average Assets, year-to-date | $128,609,400 | 3,934 |
Average Assets, quarterly | $136,449,000 | 3,843 |
Volatile liabilities | $37,008,000 | 2,727 |
Insider loans | $3,418,000 | 1,781 |
FHLB advances | $12,500,000 | 2,160 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $29,793,000 | 2,316 |
Tier 1 (core) risk-based capital | $12,317,000 | 4,159 |
Tier 2 risk-based capital | $1,144,000 | 3,444 |
Total risk weighted assets | $116,665,000 | 3,246 |
Total unused commitments | $29,793,000 | 2,317 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 46 | 3,575 |
Assets and Liabilities | ||
Total Assets: | $134,406,000 | 3,900 |
Cash and due from depository institutions | $4,112,000 | 3,575 |
Interest-bearing balances | $300,000 | 4,023 |
Securities | $11,248,000 | 6,249 |
Federal funds sold & reverse repurchase agreements | $9,060,000 | 1,257 |
Net loans & leases | $102,568,000 | 3,415 |
Loan loss allowance | $1,069,000 | 3,825 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,464,000 | 3,732 |
Other real estate owned | $0 | 3,575 |
Goodwill and other intangibles | $649,000 | 1,911 |
All other assets | $4,305,000 | 2,932 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $134,406,000 | 3,900 |
Total liabilities | $122,572,000 | 3,837 |
Total deposits | $112,244,000 | 3,810 |
Interest-bearing deposits | $87,819,000 | 4,046 |
Deposits held in domestic offices | $112,244,000 | 3,807 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $9,000,000 | 2,724 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,328,000 | 2,610 |
Total equity capital | $11,834,000 | 4,421 |
Total bank equity capital | $11,834,000 | 4,421 |
Perpetual preferred stock | $0 | 124 |
Common stock | $3,003,000 | 1,276 |
Surplus | $6,251,000 | 2,989 |
Undivided profits | $2,580,000 | 6,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 5,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $213,000 | 577 |
Income earned, not collected on loans | $455,000 | 5,816 |
Earning assets | $123,176,000 | 3,887 |
Long-term assets (5+ years) | $15,371,000 | 4,081 |
Average Assets, year-to-date | $126,138,750 | 3,998 |
Average Assets, quarterly | $131,947,000 | 3,918 |
Volatile liabilities | $34,167,000 | 2,820 |
Insider loans | $3,446,000 | 1,706 |
FHLB advances | $9,000,000 | 2,590 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $30,294,000 | 2,270 |
Tier 1 (core) risk-based capital | $11,765,000 | 4,298 |
Tier 2 risk-based capital | $1,109,000 | 3,500 |
Total risk weighted assets | $116,168,000 | 3,217 |
Total unused commitments | $30,294,000 | 2,275 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 47 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $129,488,000 | 3,992 |
Cash and due from depository institutions | $4,283,000 | 3,543 |
Interest-bearing balances | $550,000 | 3,460 |
Securities | $17,625,000 | 5,149 |
Federal funds sold & reverse repurchase agreements | $3,530,000 | 2,555 |
Net loans & leases | $96,789,000 | 3,524 |
Loan loss allowance | $942,000 | 4,194 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,416,000 | 3,756 |
Other real estate owned | $0 | 3,543 |
Goodwill and other intangibles | $629,000 | 1,933 |
All other assets | $4,216,000 | 2,958 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $129,488,000 | 3,992 |
Total liabilities | $118,440,000 | 3,939 |
Total deposits | $109,890,000 | 3,884 |
Interest-bearing deposits | $89,076,000 | 3,984 |
Deposits held in domestic offices | $109,890,000 | 3,880 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,500,000 | 2,969 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,050,000 | 2,858 |
Total equity capital | $11,048,000 | 4,515 |
Total bank equity capital | $11,048,000 | 4,515 |
Perpetual preferred stock | $0 | 126 |
Common stock | $3,003,000 | 1,278 |
Surplus | $6,251,000 | 2,952 |
Undivided profits | $1,794,000 | 6,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 4,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $368,000 | 422 |
Income earned, not collected on loans | $476,000 | 5,433 |
Earning assets | $118,494,000 | 3,994 |
Long-term assets (5+ years) | $17,922,000 | 3,876 |
Average Assets, year-to-date | $123,383,000 | 4,082 |
Average Assets, quarterly | $128,564,000 | 3,988 |
Volatile liabilities | $32,066,000 | 2,886 |
Insider loans | $3,406,000 | 1,707 |
FHLB advances | $7,500,000 | 2,838 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $30,768,000 | 2,247 |
Tier 1 (core) risk-based capital | $11,048,000 | 4,446 |
Tier 2 risk-based capital | $982,000 | 3,783 |
Total risk weighted assets | $110,012,000 | 3,324 |
Total unused commitments | $30,768,000 | 2,252 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 45 | 3,660 |
Assets and Liabilities | ||
Total Assets: | $127,640,000 | 4,021 |
Cash and due from depository institutions | $9,163,000 | 3,660 |
Interest-bearing balances | $3,300,000 | 1,752 |
Securities | $15,907,000 | 5,395 |
Federal funds sold & reverse repurchase agreements | $5,305,000 | 2,692 |
Net loans & leases | $90,523,000 | 3,649 |
Loan loss allowance | $907,000 | 4,256 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,438,000 | 3,708 |
Other real estate owned | $0 | 3,660 |
Goodwill and other intangibles | $608,000 | 1,940 |
All other assets | $3,696,000 | 3,094 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $127,640,000 | 4,021 |
Total liabilities | $116,779,000 | 3,965 |
Total deposits | $108,271,000 | 3,914 |
Interest-bearing deposits | $85,621,000 | 4,138 |
Deposits held in domestic offices | $108,271,000 | 3,909 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $7,500,000 | 2,836 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,008,000 | 3,200 |
Total equity capital | $10,861,000 | 4,665 |
Total bank equity capital | $10,861,000 | 4,665 |
Perpetual preferred stock | $0 | 129 |
Common stock | $3,003,000 | 1,270 |
Surplus | $6,251,000 | 2,914 |
Undivided profits | $1,607,000 | 6,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $370,000 | 4,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $311,000 | 513 |
Income earned, not collected on loans | $459,000 | 5,507 |
Earning assets | $115,035,000 | 4,082 |
Long-term assets (5+ years) | $18,939,000 | 3,695 |
Average Assets, year-to-date | $120,330,500 | 4,178 |
Average Assets, quarterly | $120,330,500 | 4,178 |
Volatile liabilities | $29,508,000 | 2,969 |
Insider loans | $3,432,000 | 1,661 |
FHLB advances | $7,500,000 | 2,714 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $27,172,000 | 2,372 |
Tier 1 (core) risk-based capital | $10,833,000 | 4,483 |
Tier 2 risk-based capital | $907,000 | 3,969 |
Total risk weighted assets | $104,310,000 | 3,414 |
Total unused commitments | $27,172,000 | 2,379 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 47 | 3,549 |
Assets and Liabilities | ||
Total Assets: | $113,021,000 | 4,396 |
Cash and due from depository institutions | $6,098,000 | 3,549 |
Interest-bearing balances | $3,300,000 | 1,630 |
Securities | $18,252,000 | 5,061 |
Federal funds sold & reverse repurchase agreements | $5,495,000 | 2,119 |
Net loans & leases | $78,652,000 | 4,020 |
Loan loss allowance | $811,000 | 4,583 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,430,000 | 3,698 |
Other real estate owned | $0 | 3,549 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,094,000 | 4,586 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,021,000 | 4,396 |
Total liabilities | $102,370,000 | 4,368 |
Total deposits | $96,857,000 | 4,248 |
Interest-bearing deposits | $76,591,000 | 4,480 |
Deposits held in domestic offices | $96,857,000 | 4,245 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,500,000 | 3,540 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,013,000 | 3,074 |
Total equity capital | $10,651,000 | 4,672 |
Total bank equity capital | $10,651,000 | 4,672 |
Perpetual preferred stock | $0 | 131 |
Common stock | $3,002,000 | 1,278 |
Surplus | $6,251,000 | 2,880 |
Undivided profits | $1,398,000 | 7,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $519,000 | 4,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $508,000 | 345 |
Income earned, not collected on loans | $400,000 | 6,095 |
Earning assets | $105,699,000 | 4,339 |
Long-term assets (5+ years) | $30,665,000 | 2,756 |
Average Assets, year-to-date | $102,204,000 | 4,600 |
Average Assets, quarterly | $109,113,500 | 4,484 |
Volatile liabilities | $25,809,000 | 3,279 |
Insider loans | $2,125,000 | 2,499 |
FHLB advances | $4,500,000 | 3,385 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $27,578,000 | 2,274 |
Tier 1 (core) risk-based capital | $10,633,000 | 4,511 |
Tier 2 risk-based capital | $811,000 | 4,293 |
Total risk weighted assets | $92,375,000 | 3,739 |
Total unused commitments | $27,578,000 | 2,277 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 46 | 3,631 |
Assets and Liabilities | ||
Total Assets: | $105,206,000 | 4,599 |
Cash and due from depository institutions | $9,339,000 | 3,631 |
Interest-bearing balances | $3,024,000 | 1,898 |
Securities | $17,214,000 | 5,165 |
Federal funds sold & reverse repurchase agreements | $10,930,000 | 1,308 |
Net loans & leases | $63,148,000 | 4,677 |
Loan loss allowance | $762,000 | 4,781 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,470,000 | 3,636 |
Other real estate owned | $0 | 3,631 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,105,000 | 4,561 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,206,000 | 4,599 |
Total liabilities | $96,942,000 | 4,505 |
Total deposits | $94,414,000 | 4,306 |
Interest-bearing deposits | $77,266,000 | 4,427 |
Deposits held in domestic offices | $94,414,000 | 4,303 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,500,000 | 4,612 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,028,000 | 3,159 |
Total equity capital | $8,264,000 | 5,514 |
Total bank equity capital | $8,264,000 | 5,514 |
Perpetual preferred stock | $0 | 137 |
Common stock | $3,002,000 | 1,273 |
Surplus | $4,251,000 | 3,712 |
Undivided profits | $1,011,000 | 7,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 5,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $260,000 | 587 |
Income earned, not collected on loans | $333,000 | 6,835 |
Earning assets | $94,316,000 | 4,679 |
Long-term assets (5+ years) | $19,945,000 | 3,600 |
Average Assets, year-to-date | $99,499,750 | 4,710 |
Average Assets, quarterly | $100,658,500 | 4,731 |
Volatile liabilities | $24,664,000 | 3,334 |
Insider loans | $1,556,000 | 3,096 |
FHLB advances | $1,500,000 | 4,404 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $26,952,000 | 2,323 |
Tier 1 (core) risk-based capital | $8,240,000 | 5,365 |
Tier 2 risk-based capital | $762,000 | 4,482 |
Total risk weighted assets | $78,863,000 | 4,181 |
Total unused commitments | $26,952,000 | 2,327 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 45 | 3,706 |
Assets and Liabilities | ||
Total Assets: | $96,111,000 | 4,893 |
Cash and due from depository institutions | $6,918,000 | 3,706 |
Interest-bearing balances | $3,008,000 | 2,042 |
Securities | $16,606,000 | 5,207 |
Federal funds sold & reverse repurchase agreements | $2,140,000 | 4,680 |
Net loans & leases | $65,959,000 | 4,518 |
Loan loss allowance | $772,000 | 4,711 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,490,000 | 3,587 |
Other real estate owned | $0 | 3,706 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,998,000 | 4,582 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,111,000 | 4,893 |
Total liabilities | $88,009,000 | 4,799 |
Total deposits | $85,456,000 | 4,648 |
Interest-bearing deposits | $68,710,000 | 4,841 |
Deposits held in domestic offices | $85,456,000 | 4,645 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,500,000 | 4,591 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,053,000 | 3,185 |
Total equity capital | $8,102,000 | 5,561 |
Total bank equity capital | $8,102,000 | 5,561 |
Perpetual preferred stock | $0 | 140 |
Common stock | $3,002,000 | 1,260 |
Surplus | $4,251,000 | 3,676 |
Undivided profits | $849,000 | 7,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 6,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $148,000 | 805 |
Income earned, not collected on loans | $279,000 | 7,240 |
Earning assets | $87,713,000 | 4,902 |
Long-term assets (5+ years) | $14,619,000 | 4,142 |
Average Assets, year-to-date | $97,597,670 | 4,777 |
Average Assets, quarterly | $96,892,000 | 4,833 |
Volatile liabilities | $23,785,000 | 3,386 |
Insider loans | $2,643,000 | 2,051 |
FHLB advances | $1,500,000 | 4,360 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $14,271,000 | 3,452 |
Tier 1 (core) risk-based capital | $8,042,000 | 5,381 |
Tier 2 risk-based capital | $772,000 | 4,422 |
Total risk weighted assets | $73,461,000 | 4,360 |
Total unused commitments | $14,271,000 | 3,462 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 45 | 3,670 |
Assets and Liabilities | ||
Total Assets: | $97,673,000 | 4,780 |
Cash and due from depository institutions | $6,407,000 | 3,670 |
Interest-bearing balances | $3,000,000 | 2,074 |
Securities | $14,927,000 | 5,501 |
Federal funds sold & reverse repurchase agreements | $9,615,000 | 1,795 |
Net loans & leases | $62,450,000 | 4,639 |
Loan loss allowance | $748,000 | 4,765 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,463,000 | 3,574 |
Other real estate owned | $0 | 3,670 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,811,000 | 4,805 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,673,000 | 4,780 |
Total liabilities | $89,673,000 | 4,698 |
Total deposits | $87,096,000 | 4,543 |
Interest-bearing deposits | $72,310,000 | 4,666 |
Deposits held in domestic offices | $87,096,000 | 4,540 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,500,000 | 4,495 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,077,000 | 3,173 |
Total equity capital | $8,000,000 | 5,547 |
Total bank equity capital | $8,000,000 | 5,547 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,003,000 | 1,259 |
Surplus | $4,251,000 | 3,630 |
Undivided profits | $746,000 | 7,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 6,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $121,000 | 871 |
Income earned, not collected on loans | $271,000 | 7,348 |
Earning assets | $89,992,000 | 4,757 |
Long-term assets (5+ years) | $13,914,000 | 4,177 |
Average Assets, year-to-date | $98,341,000 | 4,739 |
Average Assets, quarterly | $98,341,000 | 4,739 |
Volatile liabilities | $23,239,000 | 3,397 |
Insider loans | $2,918,000 | 1,843 |
FHLB advances | $1,500,000 | 4,298 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $21,665,000 | 2,564 |
Tier 1 (core) risk-based capital | $7,950,000 | 5,378 |
Tier 2 risk-based capital | $748,000 | 4,473 |
Total risk weighted assets | $73,638,000 | 4,283 |
Total unused commitments | $21,665,000 | 2,574 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 46 | 3,585 |
Assets and Liabilities | ||
Total Assets: | $99,009,000 | 4,721 |
Cash and due from depository institutions | $6,024,000 | 3,585 |
Interest-bearing balances | $3,029,000 | 1,944 |
Securities | $11,891,000 | 6,088 |
Federal funds sold & reverse repurchase agreements | $12,295,000 | 1,171 |
Net loans & leases | $64,442,000 | 4,531 |
Loan loss allowance | $745,000 | 4,715 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,488,000 | 3,540 |
Other real estate owned | $0 | 3,585 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,869,000 | 4,734 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,009,000 | 4,721 |
Total liabilities | $91,065,000 | 4,618 |
Total deposits | $87,510,000 | 4,490 |
Interest-bearing deposits | $70,739,000 | 4,683 |
Deposits held in domestic offices | $87,510,000 | 4,485 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,500,000 | 4,092 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,055,000 | 3,263 |
Total equity capital | $7,944,000 | 5,521 |
Total bank equity capital | $7,944,000 | 5,521 |
Perpetual preferred stock | $0 | 142 |
Common stock | $3,003,000 | 1,249 |
Surplus | $4,251,000 | 3,589 |
Undivided profits | $690,000 | 7,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $430,000 | 6,107 |
Earning assets | $91,657,000 | 4,678 |
Long-term assets (5+ years) | $14,262,000 | 4,072 |
Average Assets, year-to-date | $89,622,400 | 4,872 |
Average Assets, quarterly | $97,325,000 | 4,721 |
Volatile liabilities | $25,277,000 | 3,193 |
Insider loans | $2,656,000 | 1,982 |
FHLB advances | $2,500,000 | 3,881 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $18,079,000 | 2,815 |
Tier 1 (core) risk-based capital | $7,880,000 | 5,358 |
Tier 2 risk-based capital | $745,000 | 4,430 |
Total risk weighted assets | $73,832,000 | 4,286 |
Total unused commitments | $18,079,000 | 2,822 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 35 | 4,488 |
Assets and Liabilities | ||
Total Assets: | $79,896,000 | 5,346 |
Cash and due from depository institutions | $5,535,000 | 4,488 |
Interest-bearing balances | $3,009,000 | 1,794 |
Securities | $10,835,000 | 6,310 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $59,830,000 | 4,676 |
Loan loss allowance | $635,000 | 5,045 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,389,000 | 3,582 |
Other real estate owned | $0 | 4,488 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,307,000 | 5,796 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,896,000 | 5,346 |
Total liabilities | $73,074,000 | 5,265 |
Total deposits | $71,796,000 | 5,050 |
Interest-bearing deposits | $58,654,000 | 5,207 |
Deposits held in domestic offices | $71,796,000 | 5,045 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $370,000 | 3,086 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $908,000 | 3,707 |
Total equity capital | $6,822,000 | 5,912 |
Total bank equity capital | $6,822,000 | 5,912 |
Perpetual preferred stock | $0 | 158 |
Common stock | $3,002,000 | 1,246 |
Surplus | $3,851,000 | 3,754 |
Undivided profits | $-31,000 | 8,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $904,000 | 2,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $889,000 | 228 |
Income earned, not collected on loans | $341,000 | 7,180 |
Earning assets | $73,674,000 | 5,320 |
Long-term assets (5+ years) | $18,039,000 | 3,523 |
Average Assets, year-to-date | $71,657,600 | 5,551 |
Average Assets, quarterly | $78,339,000 | 5,360 |
Volatile liabilities | $18,224,000 | 3,927 |
Insider loans | $1,608,000 | 2,837 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $13,444,000 | 3,273 |
Tier 1 (core) risk-based capital | $6,751,000 | 5,800 |
Tier 2 risk-based capital | $635,000 | 4,743 |
Total risk weighted assets | $61,199,000 | 4,777 |
Total unused commitments | $13,444,000 | 3,280 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 33 | 4,753 |
Assets and Liabilities | ||
Total Assets: | $62,506,000 | 6,090 |
Cash and due from depository institutions | $2,186,000 | 4,753 |
Interest-bearing balances | $298,000 | 3,492 |
Securities | $13,948,000 | 5,784 |
Federal funds sold & reverse repurchase agreements | $295,000 | 6,496 |
Net loans & leases | $42,616,000 | 5,711 |
Loan loss allowance | $512,000 | 5,633 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,418,000 | 3,491 |
Other real estate owned | $0 | 4,753 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,043,000 | 6,026 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,506,000 | 6,090 |
Total liabilities | $57,187,000 | 6,001 |
Total deposits | $54,519,000 | 5,894 |
Interest-bearing deposits | $45,711,000 | 5,976 |
Deposits held in domestic offices | $54,519,000 | 5,890 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,448,000 | 2,121 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $220,000 | 8,079 |
Total equity capital | $5,319,000 | 6,848 |
Total bank equity capital | $5,319,000 | 6,848 |
Perpetual preferred stock | $0 | 178 |
Common stock | $3,003,000 | 1,248 |
Surplus | $3,413,000 | 4,007 |
Undivided profits | $-1,096,000 | 9,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,020,000 | 2,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $758,000 | 213 |
Income earned, not collected on loans | $286,000 | 7,062 |
Earning assets | $57,157,000 | 6,102 |
Long-term assets (5+ years) | $10,878,000 | 4,412 |
Average Assets, year-to-date | $54,494,200 | 6,373 |
Average Assets, quarterly | $60,396,500 | 6,159 |
Volatile liabilities | $12,382,000 | 5,032 |
Insider loans | $1,945,000 | 2,388 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $10,287,000 | 3,680 |
Tier 1 (core) risk-based capital | $5,279,000 | 6,749 |
Tier 2 risk-based capital | $512,000 | 5,324 |
Total risk weighted assets | $52,519,500 | 5,130 |
Total unused commitments | $10,287,000 | 3,681 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 24 | 6,066 |
Assets and Liabilities | ||
Total Assets: | $47,829,000 | 7,062 |
Cash and due from depository institutions | $3,801,000 | 6,066 |
Interest-bearing balances | $100,000 | 4,634 |
Securities | $5,358,000 | 8,552 |
Federal funds sold & reverse repurchase agreements | $2,120,000 | 3,570 |
Net loans & leases | $33,221,000 | 6,464 |
Loan loss allowance | $210,000 | 8,329 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,279,000 | 3,604 |
Other real estate owned | $0 | 6,066 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,050,000 | 6,019 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,829,000 | 7,062 |
Total liabilities | $43,058,000 | 7,025 |
Total deposits | $40,506,000 | 7,013 |
Interest-bearing deposits | $32,923,000 | 7,179 |
Deposits held in domestic offices | $40,506,000 | 7,010 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,472,000 | 2,316 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $80,000 | 9,627 |
Total equity capital | $4,771,000 | 7,151 |
Total bank equity capital | $4,771,000 | 7,151 |
Perpetual preferred stock | $438,000 | 132 |
Common stock | $3,003,000 | 1,252 |
Surplus | $2,974,000 | 4,398 |
Undivided profits | $-1,644,000 | 10,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $164,000 | 8,265 |
Earning assets | $40,799,000 | 7,276 |
Long-term assets (5+ years) | $3,572,000 | 6,898 |
Average Assets, year-to-date | $33,059,600 | 8,102 |
Average Assets, quarterly | $41,770,000 | 7,490 |
Volatile liabilities | $9,701,000 | 5,499 |
Insider loans | $2,703,000 | 1,731 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,538,000 | 5,189 |
Tier 1 (core) risk-based capital | $4,915,000 | 7,061 |
Tier 2 risk-based capital | $210,000 | 8,052 |
Total risk weighted assets | $39,138,700 | 6,092 |
Total unused commitments | $5,538,000 | 5,191 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 22 | 6,497 |
Assets and Liabilities | ||
Total Assets: | $22,961,000 | 9,266 |
Cash and due from depository institutions | $1,847,000 | 6,497 |
Interest-bearing balances | $500,000 | 3,498 |
Securities | $2,149,000 | 9,749 |
Federal funds sold & reverse repurchase agreements | $1,345,000 | 6,592 |
Net loans & leases | $15,056,000 | 8,689 |
Loan loss allowance | $72,000 | 9,915 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,345,000 | 3,415 |
Other real estate owned | $0 | 6,497 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $219,000 | 9,818 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,961,000 | 9,266 |
Total liabilities | $18,526,000 | 9,410 |
Total deposits | $18,454,000 | 9,323 |
Interest-bearing deposits | $14,891,000 | 9,398 |
Deposits held in domestic offices | $18,454,000 | 9,323 |
% 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 | $72,000 | 10,023 |
Total equity capital | $4,435,000 | 7,553 |
Total bank equity capital | $4,435,000 | 7,553 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,003,000 | 1,207 |
Surplus | $2,974,000 | 4,277 |
Undivided profits | $-1,542,000 | 10,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $76,000 | 9,682 |
Earning assets | $19,050,000 | 9,428 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $15,155,400 | 9,865 |
Average Assets, quarterly | $21,168,000 | 9,384 |
Volatile liabilities | $3,245,000 | 8,100 |
Insider loans | $461,000 | 5,506 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,929,000 | 5,386 |
Tier 1 (core) risk-based capital | $4,431,000 | 7,396 |
Tier 2 risk-based capital | $72,000 | 9,835 |
Total risk weighted assets | $19,643,000 | 8,279 |
Total unused commitments | $4,929,000 | 5,395 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 14 | 8,372 |
Assets and Liabilities | ||
Total Assets: | $7,496,000 | 10,822 |
Cash and due from depository institutions | $243,000 | 8,372 |
Interest-bearing balances | $54,000 | 5,282 |
Securities | $180,000 | 10,767 |
Federal funds sold & reverse repurchase agreements | $5,255,000 | 2,581 |
Net loans & leases | $0 | 10,903 |
Loan loss allowance | $0 | 10,849 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,805,000 | 4,145 |
Other real estate owned | $0 | 8,372 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $13,000 | 10,930 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $7,496,000 | 10,822 |
Total liabilities | $2,255,000 | 10,892 |
Total deposits | $1,830,000 | 10,869 |
Interest-bearing deposits | $1,324,000 | 10,813 |
Deposits held in domestic offices | $1,830,000 | 10,869 |
% 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 | $425,000 | 6,529 |
Total equity capital | $5,241,000 | 6,964 |
Total bank equity capital | $5,241,000 | 6,964 |
Perpetual preferred stock | $0 | 223 |
Common stock | $3,003,000 | 1,193 |
Surplus | $2,974,000 | 4,246 |
Undivided profits | $-736,000 | 10,683 |
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 | $0 | 10,814 |
Earning assets | $5,489,000 | 10,841 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $7,496,000 | 10,812 |
Average Assets, quarterly | $7,496,000 | 10,822 |
Volatile liabilities | $200,000 | 10,741 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $0 | 10,531 |
Tier 1 (core) risk-based capital | $5,241,000 | 6,817 |
Tier 2 risk-based capital | $0 | 10,816 |
Total risk weighted assets | $3,081,200 | 10,823 |
Total unused commitments | $0 | 10,532 |
Derivatives | $0 | 533 |