Home > Monarch Community Bank > Assets and Liabilities
Monarch Community Bank, Assets and Liabilities
2015-03-31 | Rank | |
# of Employees: | 60 | 2,385 |
Assets and Liabilities | ||
Total Assets: | $168,915,000 | 3,406 |
Cash and due from depository institutions | $30,566,000 | 2,385 |
Interest-bearing balances | $19,151,000 | 1,890 |
Securities | $0 | 6,266 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $126,546,000 | 2,949 |
Loan loss allowance | $2,131,000 | 2,608 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,405,000 | 2,848 |
Other real estate owned | $537,000 | 2,385 |
Goodwill and other intangibles | $970,000 | 1,559 |
All other assets | $6,891,000 | 2,367 |
Life insurance assets | $3,547,000 | 2,031 |
Total liabilities and capital | $168,915,000 | 3,406 |
Total liabilities | $153,644,000 | 3,322 |
Total deposits | $144,529,000 | 3,345 |
Interest-bearing deposits | $122,416,000 | 3,227 |
Deposits held in domestic offices | $144,529,000 | 3,345 |
% insured | 92.24% | 1,190 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,000,000 | 1,902 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,115,000 | 2,827 |
Total equity capital | $15,271,000 | 3,897 |
Total bank equity capital | $15,271,000 | 3,896 |
Perpetual preferred stock | $0 | 175 |
Common stock | $23,000 | 5,522 |
Surplus | $45,453,000 | 764 |
Undivided profits | $-30,205,000 | 6,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,638,000 | 1,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $214,000 | 5,653 |
Earning assets | $145,697,000 | 3,557 |
Long-term assets (5+ years) | $31,944,000 | 4,060 |
Average Assets, year-to-date | $170,871,000 | 3,344 |
Average Assets, quarterly | $170,871,000 | 3,344 |
Volatile liabilities | $5,575,000 | 3,890 |
Insider loans | $265,000 | 4,793 |
FHLB advances | $8,000,000 | 1,834 |
Loans and leases held for sale | $297,000 | 1,602 |
Unused loan commitments | $11,882,000 | 3,625 |
Tier 1 (core) risk-based capital | $15,270,000 | 3,794 |
Tier 2 risk-based capital | $1,537,000 | 2,877 |
Total risk weighted assets | $122,359,000 | 3,189 |
Total unused commitments | $11,882,000 | 3,625 |
Derivatives | $297,000 | 1,357 |
2014-12-31 | Rank | |
# of Employees: | 72 | 2,071 |
Assets and Liabilities | ||
Total Assets: | $172,827,000 | 3,359 |
Cash and due from depository institutions | $19,854,000 | 2,071 |
Interest-bearing balances | $9,319,000 | 2,843 |
Securities | $10,721,000 | 5,138 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $128,518,000 | 2,939 |
Loan loss allowance | $2,135,000 | 2,635 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,509,000 | 2,834 |
Other real estate owned | $367,000 | 2,071 |
Goodwill and other intangibles | $1,017,000 | 1,532 |
All other assets | $8,841,000 | 1,998 |
Life insurance assets | $3,521,000 | 2,027 |
Total liabilities and capital | $172,827,000 | 3,359 |
Total liabilities | $154,423,000 | 3,333 |
Total deposits | $142,315,000 | 3,394 |
Interest-bearing deposits | $123,388,000 | 3,204 |
Deposits held in domestic offices | $142,315,000 | 3,394 |
% insured | 94.80% | 653 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,000,000 | 1,707 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,108,000 | 2,861 |
Total equity capital | $18,404,000 | 3,419 |
Total bank equity capital | $18,404,000 | 3,418 |
Perpetual preferred stock | $0 | 187 |
Common stock | $23,000 | 5,604 |
Surplus | $45,631,000 | 759 |
Undivided profits | $-27,250,000 | 6,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,862,000 | 1,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $234,000 | 5,647 |
Earning assets | $148,558,000 | 3,521 |
Long-term assets (5+ years) | $36,476,000 | 3,884 |
Average Assets, year-to-date | $177,315,000 | 3,239 |
Average Assets, quarterly | $174,104,500 | 3,318 |
Volatile liabilities | $9,044,000 | 3,280 |
Insider loans | $265,000 | 4,883 |
FHLB advances | $11,000,000 | 1,635 |
Loans and leases held for sale | $319,000 | 1,437 |
Unused loan commitments | $12,780,000 | 3,451 |
Tier 1 (core) risk-based capital | $18,367,000 | 3,354 |
Tier 2 risk-based capital | $1,572,000 | 2,854 |
Total risk weighted assets | $125,205,000 | 3,134 |
Total unused commitments | $12,780,000 | 3,451 |
Derivatives | $1,083,000 | 1,109 |
2014-09-30 | Rank | |
# of Employees: | 72 | 2,082 |
Assets and Liabilities | ||
Total Assets: | $175,382,000 | 3,321 |
Cash and due from depository institutions | $16,251,000 | 2,082 |
Interest-bearing balances | $7,581,000 | 3,127 |
Securities | $10,968,000 | 5,217 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $133,480,000 | 2,846 |
Loan loss allowance | $2,388,000 | 2,471 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,594,000 | 2,828 |
Other real estate owned | $461,000 | 2,082 |
Goodwill and other intangibles | $1,065,000 | 1,514 |
All other assets | $9,563,000 | 1,873 |
Life insurance assets | $3,496,000 | 2,028 |
Total liabilities and capital | $175,383,000 | 3,321 |
Total liabilities | $156,843,000 | 3,312 |
Total deposits | $144,523,000 | 3,371 |
Interest-bearing deposits | $124,164,000 | 3,199 |
Deposits held in domestic offices | $144,523,000 | 3,371 |
% insured | 93.84% | 924 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,000,000 | 1,669 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,320,000 | 2,697 |
Total equity capital | $18,540,000 | 3,420 |
Total bank equity capital | $18,540,000 | 3,419 |
Perpetual preferred stock | $0 | 194 |
Common stock | $23,000 | 5,673 |
Surplus | $45,632,000 | 760 |
Undivided profits | $-27,115,000 | 6,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,840,000 | 2,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $289,000 | 5,433 |
Earning assets | $152,029,000 | 3,474 |
Long-term assets (5+ years) | $38,929,000 | 3,829 |
Average Assets, year-to-date | $178,437,000 | 3,249 |
Average Assets, quarterly | $181,329,000 | 3,241 |
Volatile liabilities | $9,291,000 | 3,252 |
Insider loans | $298,000 | 4,834 |
FHLB advances | $11,000,000 | 1,595 |
Loans and leases held for sale | $1,062,000 | 962 |
Unused loan commitments | $17,396,000 | 2,975 |
Tier 1 (core) risk-based capital | $18,512,000 | 3,359 |
Tier 2 risk-based capital | $1,607,000 | 2,839 |
Total risk weighted assets | $127,757,000 | 3,090 |
Total unused commitments | $17,396,000 | 2,975 |
Derivatives | $2,349,000 | 963 |
2014-06-30 | Rank | |
# of Employees: | 79 | 1,915 |
Assets and Liabilities | ||
Total Assets: | $187,276,000 | 3,195 |
Cash and due from depository institutions | $23,167,000 | 1,915 |
Interest-bearing balances | $9,046,000 | 2,856 |
Securities | $18,895,000 | 4,507 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $130,381,000 | 2,873 |
Loan loss allowance | $2,510,000 | 2,425 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,691,000 | 2,782 |
Other real estate owned | $502,000 | 1,915 |
Goodwill and other intangibles | $1,091,000 | 1,493 |
All other assets | $9,549,000 | 1,871 |
Life insurance assets | $3,469,000 | 2,027 |
Total liabilities and capital | $187,275,000 | 3,195 |
Total liabilities | $168,799,000 | 3,158 |
Total deposits | $155,422,000 | 3,212 |
Interest-bearing deposits | $129,161,000 | 3,119 |
Deposits held in domestic offices | $155,422,000 | 3,212 |
% insured | 90.80% | 1,832 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,000,000 | 1,593 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,377,000 | 2,520 |
Total equity capital | $18,476,000 | 3,420 |
Total bank equity capital | $18,476,000 | 3,419 |
Perpetual preferred stock | $0 | 199 |
Common stock | $23,000 | 5,735 |
Surplus | $45,632,000 | 750 |
Undivided profits | $-27,179,000 | 6,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,326,000 | 3,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $301,000 | 5,342 |
Earning assets | $158,322,000 | 3,373 |
Long-term assets (5+ years) | $46,321,000 | 3,482 |
Average Assets, year-to-date | $179,455,330 | 3,257 |
Average Assets, quarterly | $184,619,000 | 3,221 |
Volatile liabilities | $10,281,000 | 3,080 |
Insider loans | $302,000 | 4,863 |
FHLB advances | $12,000,000 | 1,529 |
Loans and leases held for sale | $1,296,000 | 980 |
Unused loan commitments | $20,849,000 | 2,692 |
Tier 1 (core) risk-based capital | $18,457,000 | 3,355 |
Tier 2 risk-based capital | $1,602,000 | 2,849 |
Total risk weighted assets | $127,259,000 | 3,073 |
Total unused commitments | $20,849,000 | 2,692 |
Derivatives | $1,792,000 | 1,041 |
2014-03-31 | Rank | |
# of Employees: | 81 | 1,871 |
Assets and Liabilities | ||
Total Assets: | $181,962,000 | 3,267 |
Cash and due from depository institutions | $24,284,000 | 1,871 |
Interest-bearing balances | $8,764,000 | 3,271 |
Securities | $19,290,000 | 4,521 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $122,787,000 | 2,980 |
Loan loss allowance | $2,677,000 | 2,332 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,774,000 | 2,757 |
Other real estate owned | $740,000 | 1,871 |
Goodwill and other intangibles | $1,117,000 | 1,493 |
All other assets | $9,970,000 | 1,822 |
Life insurance assets | $3,444,000 | 2,017 |
Total liabilities and capital | $181,963,000 | 3,267 |
Total liabilities | $163,632,000 | 3,249 |
Total deposits | $158,279,000 | 3,206 |
Interest-bearing deposits | $132,330,000 | 3,117 |
Deposits held in domestic offices | $158,279,000 | 3,206 |
% insured | 90.39% | 2,015 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,525 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,353,000 | 2,498 |
Total equity capital | $18,331,000 | 3,422 |
Total bank equity capital | $18,331,000 | 3,421 |
Perpetual preferred stock | $0 | 201 |
Common stock | $23,000 | 5,793 |
Surplus | $45,632,000 | 753 |
Undivided profits | $-27,324,000 | 6,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $904,000 | 3,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $358,000 | 4,988 |
Earning assets | $150,841,000 | 3,507 |
Long-term assets (5+ years) | $46,482,000 | 3,463 |
Average Assets, year-to-date | $175,545,000 | 3,324 |
Average Assets, quarterly | $175,545,000 | 3,324 |
Volatile liabilities | $2,023,000 | 5,301 |
Insider loans | $273,000 | 4,977 |
FHLB advances | $4,000,000 | 2,444 |
Loans and leases held for sale | $704,000 | 1,038 |
Unused loan commitments | $23,397,000 | 2,524 |
Tier 1 (core) risk-based capital | $18,338,000 | 3,365 |
Tier 2 risk-based capital | $1,521,000 | 2,956 |
Total risk weighted assets | $120,454,000 | 3,207 |
Total unused commitments | $23,397,000 | 2,524 |
Derivatives | $3,892,000 | 834 |
2013-12-31 | Rank | |
# of Employees: | 90 | 1,675 |
Assets and Liabilities | ||
Total Assets: | $169,128,000 | 3,445 |
Cash and due from depository institutions | $15,172,000 | 1,675 |
Interest-bearing balances | $8,058,000 | 3,163 |
Securities | $18,947,000 | 4,558 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $119,466,000 | 3,060 |
Loan loss allowance | $2,672,000 | 2,346 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,879,000 | 2,735 |
Other real estate owned | $545,000 | 1,675 |
Goodwill and other intangibles | $1,159,000 | 1,473 |
All other assets | $9,960,000 | 1,847 |
Life insurance assets | $3,419,000 | 2,009 |
Total liabilities and capital | $169,128,000 | 3,445 |
Total liabilities | $150,986,000 | 3,431 |
Total deposits | $149,691,000 | 3,309 |
Interest-bearing deposits | $130,950,000 | 3,144 |
Deposits held in domestic offices | $149,691,000 | 3,309 |
% insured | 94.22% | 951 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,295,000 | 2,589 |
Total equity capital | $18,142,000 | 3,390 |
Total bank equity capital | $18,142,000 | 3,389 |
Perpetual preferred stock | $0 | 206 |
Common stock | $23,000 | 5,865 |
Surplus | $45,631,000 | 750 |
Undivided profits | $-27,512,000 | 6,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,873,000 | 2,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $284,000 | 5,540 |
Earning assets | $146,471,000 | 3,584 |
Long-term assets (5+ years) | $44,663,000 | 3,506 |
Average Assets, year-to-date | $181,918,000 | 3,256 |
Average Assets, quarterly | $168,535,500 | 3,434 |
Volatile liabilities | $3,139,000 | 4,938 |
Insider loans | $274,000 | 5,016 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $415,000 | 1,306 |
Unused loan commitments | $21,260,000 | 2,593 |
Tier 1 (core) risk-based capital | $18,216,000 | 3,371 |
Tier 2 risk-based capital | $1,458,000 | 3,060 |
Total risk weighted assets | $115,777,000 | 3,321 |
Total unused commitments | $21,260,000 | 2,593 |
Derivatives | $1,620,000 | 974 |
2013-09-30 | Rank | |
# of Employees: | 110 | 1,374 |
Assets and Liabilities | ||
Total Assets: | $167,943,000 | 3,472 |
Cash and due from depository institutions | $25,864,000 | 1,374 |
Interest-bearing balances | $14,506,000 | 2,218 |
Securities | $10,374,000 | 5,449 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $116,376,000 | 3,129 |
Loan loss allowance | $2,994,000 | 2,213 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,892,000 | 2,744 |
Other real estate owned | $167,000 | 1,374 |
Goodwill and other intangibles | $1,174,000 | 1,458 |
All other assets | $10,096,000 | 1,820 |
Life insurance assets | $3,393,000 | 1,973 |
Total liabilities and capital | $167,943,000 | 3,472 |
Total liabilities | $157,993,000 | 3,349 |
Total deposits | $156,449,000 | 3,246 |
Interest-bearing deposits | $136,973,000 | 3,048 |
Deposits held in domestic offices | $156,449,000 | 3,246 |
% insured | 94.04% | 1,092 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $59,000 | 3,879 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,485,000 | 2,496 |
Total equity capital | $9,950,000 | 4,887 |
Total bank equity capital | $9,950,000 | 4,887 |
Perpetual preferred stock | $0 | 217 |
Common stock | $23,000 | 5,928 |
Surplus | $37,037,000 | 931 |
Undivided profits | $-27,110,000 | 6,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,937,000 | 2,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $113,000 | 772 |
Income earned, not collected on loans | $267,000 | 5,767 |
Earning assets | $141,256,000 | 3,678 |
Long-term assets (5+ years) | $37,530,000 | 3,914 |
Average Assets, year-to-date | $185,115,500 | 3,252 |
Average Assets, quarterly | $176,841,000 | 3,339 |
Volatile liabilities | $1,883,000 | 5,573 |
Insider loans | $276,000 | 5,066 |
FHLB advances | $59,000 | 3,690 |
Loans and leases held for sale | $479,000 | 1,342 |
Unused loan commitments | $14,804,000 | 3,216 |
Tier 1 (core) risk-based capital | $9,975,000 | 4,881 |
Tier 2 risk-based capital | $1,337,000 | 3,269 |
Total risk weighted assets | $105,275,000 | 3,547 |
Total unused commitments | $14,804,000 | 3,216 |
Derivatives | $5,188,000 | 788 |
2013-06-30 | Rank | |
# of Employees: | 113 | 1,325 |
Assets and Liabilities | ||
Total Assets: | $185,739,000 | 3,256 |
Cash and due from depository institutions | $38,222,000 | 1,325 |
Interest-bearing balances | $27,605,000 | 1,344 |
Securities | $10,855,000 | 5,398 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $121,350,000 | 3,012 |
Loan loss allowance | $2,744,000 | 2,389 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,892,000 | 2,747 |
Other real estate owned | $332,000 | 1,325 |
Goodwill and other intangibles | $1,189,000 | 1,447 |
All other assets | $9,899,000 | 1,824 |
Life insurance assets | $3,366,000 | 1,951 |
Total liabilities and capital | $185,739,000 | 3,256 |
Total liabilities | $175,148,000 | 3,106 |
Total deposits | $166,576,000 | 3,096 |
Interest-bearing deposits | $146,642,000 | 2,902 |
Deposits held in domestic offices | $166,576,000 | 3,095 |
% insured | 93.86% | 1,198 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $7,059,000 | 2,029 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,513,000 | 2,402 |
Total equity capital | $10,591,000 | 4,770 |
Total bank equity capital | $10,591,000 | 4,769 |
Perpetual preferred stock | $0 | 228 |
Common stock | $23,000 | 5,975 |
Surplus | $37,037,000 | 930 |
Undivided profits | $-26,469,000 | 6,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,234,000 | 2,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $139,000 | 751 |
Income earned, not collected on loans | $239,000 | 5,994 |
Earning assets | $159,810,000 | 3,387 |
Long-term assets (5+ years) | $40,202,000 | 3,728 |
Average Assets, year-to-date | $190,839,670 | 3,184 |
Average Assets, quarterly | $191,163,500 | 3,187 |
Volatile liabilities | $9,194,000 | 3,275 |
Insider loans | $281,000 | 5,116 |
FHLB advances | $7,059,000 | 1,948 |
Loans and leases held for sale | $1,567,000 | 1,052 |
Unused loan commitments | $16,723,000 | 2,986 |
Tier 1 (core) risk-based capital | $10,559,000 | 4,748 |
Tier 2 risk-based capital | $1,450,000 | 3,099 |
Total risk weighted assets | $114,722,000 | 3,349 |
Total unused commitments | $16,723,000 | 2,986 |
Derivatives | $4,815,000 | 860 |
2013-03-31 | Rank | |
# of Employees: | 109 | 1,369 |
Assets and Liabilities | ||
Total Assets: | $196,588,000 | 3,142 |
Cash and due from depository institutions | $46,755,000 | 1,369 |
Interest-bearing balances | $37,309,000 | 1,239 |
Securities | $10,031,000 | 5,552 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $124,291,000 | 2,948 |
Loan loss allowance | $2,645,000 | 2,500 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,928,000 | 2,749 |
Other real estate owned | $674,000 | 1,369 |
Goodwill and other intangibles | $1,174,000 | 1,460 |
All other assets | $9,735,000 | 1,839 |
Life insurance assets | $3,340,000 | 1,932 |
Total liabilities and capital | $196,588,000 | 3,142 |
Total liabilities | $185,107,000 | 3,007 |
Total deposits | $176,493,000 | 3,002 |
Interest-bearing deposits | $151,055,000 | 2,893 |
Deposits held in domestic offices | $176,493,000 | 3,001 |
% insured | 91.85% | 1,847 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $7,059,000 | 1,932 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,555,000 | 2,403 |
Total equity capital | $11,481,000 | 4,682 |
Total bank equity capital | $11,481,000 | 4,681 |
Perpetual preferred stock | $0 | 239 |
Common stock | $23,000 | 6,044 |
Surplus | $37,037,000 | 928 |
Undivided profits | $-25,579,000 | 6,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,896,000 | 2,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $139,000 | 724 |
Income earned, not collected on loans | $257,000 | 5,892 |
Earning assets | $171,631,000 | 3,269 |
Long-term assets (5+ years) | $37,013,000 | 3,859 |
Average Assets, year-to-date | $193,390,000 | 3,177 |
Average Assets, quarterly | $193,390,000 | 3,177 |
Volatile liabilities | $9,481,000 | 3,204 |
Insider loans | $2,502,000 | 2,200 |
FHLB advances | $7,059,000 | 1,856 |
Loans and leases held for sale | $1,634,000 | 1,028 |
Unused loan commitments | $13,804,000 | 3,374 |
Tier 1 (core) risk-based capital | $11,290,000 | 4,598 |
Tier 2 risk-based capital | $1,469,000 | 3,078 |
Total risk weighted assets | $116,319,000 | 3,310 |
Total unused commitments | $13,804,000 | 3,374 |
Derivatives | $4,665,000 | 871 |
2012-12-31 | Rank | |
# of Employees: | 106 | 1,410 |
Assets and Liabilities | ||
Total Assets: | $190,192,000 | 3,225 |
Cash and due from depository institutions | $30,339,000 | 1,410 |
Interest-bearing balances | $21,875,000 | 1,842 |
Securities | $9,966,000 | 5,537 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $130,478,000 | 2,860 |
Loan loss allowance | $3,035,000 | 2,252 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,974,000 | 2,736 |
Other real estate owned | $810,000 | 1,410 |
Goodwill and other intangibles | $1,155,000 | 1,478 |
All other assets | $13,470,000 | 1,398 |
Life insurance assets | $3,318,000 | 1,910 |
Total liabilities and capital | $190,192,000 | 3,225 |
Total liabilities | $178,426,000 | 3,099 |
Total deposits | $169,592,000 | 3,086 |
Interest-bearing deposits | $151,849,000 | 2,850 |
Deposits held in domestic offices | $169,592,000 | 3,085 |
% insured | 98.51% | 346 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $7,059,000 | 2,086 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,775,000 | 2,289 |
Total equity capital | $11,766,000 | 4,650 |
Total bank equity capital | $11,766,000 | 4,648 |
Perpetual preferred stock | $0 | 246 |
Common stock | $23,000 | 6,100 |
Surplus | $37,037,000 | 927 |
Undivided profits | $-25,294,000 | 6,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $8,204,000 | 1,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $200,000 | 6,324 |
Earning assets | $162,319,000 | 3,402 |
Long-term assets (5+ years) | $39,195,000 | 3,690 |
Average Assets, year-to-date | $203,239,200 | 3,009 |
Average Assets, quarterly | $192,248,500 | 3,169 |
Volatile liabilities | $29,015,000 | 1,497 |
Insider loans | $2,557,000 | 2,173 |
FHLB advances | $7,059,000 | 2,004 |
Loans and leases held for sale | $2,045,000 | 1,118 |
Unused loan commitments | $22,912,000 | 2,406 |
Tier 1 (core) risk-based capital | $11,540,000 | 4,550 |
Tier 2 risk-based capital | $1,574,000 | 2,924 |
Total risk weighted assets | $124,959,000 | 3,139 |
Total unused commitments | $22,912,000 | 2,406 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 101 | 1,492 |
Assets and Liabilities | ||
Total Assets: | $194,305,000 | 3,171 |
Cash and due from depository institutions | $25,755,000 | 1,492 |
Interest-bearing balances | $14,916,000 | 2,390 |
Securities | $12,270,000 | 5,373 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $140,499,000 | 2,719 |
Loan loss allowance | $3,565,000 | 2,002 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,037,000 | 2,725 |
Other real estate owned | $1,111,000 | 1,492 |
Goodwill and other intangibles | $1,108,000 | 1,485 |
All other assets | $9,525,000 | 1,891 |
Life insurance assets | $3,290,000 | 1,887 |
Total liabilities and capital | $194,305,000 | 3,171 |
Total liabilities | $183,421,000 | 3,014 |
Total deposits | $174,577,000 | 2,995 |
Interest-bearing deposits | $155,845,000 | 2,787 |
Deposits held in domestic offices | $174,577,000 | 2,994 |
% insured | 97.42% | 707 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $7,175,000 | 2,107 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,669,000 | 2,482 |
Total equity capital | $10,884,000 | 4,883 |
Total bank equity capital | $10,884,000 | 4,881 |
Perpetual preferred stock | $0 | 250 |
Common stock | $23,000 | 6,187 |
Surplus | $37,037,000 | 938 |
Undivided profits | $-26,176,000 | 7,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $10,465,000 | 1,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $143,000 | 767 |
Income earned, not collected on loans | $256,000 | 6,183 |
Earning assets | $167,685,000 | 3,324 |
Long-term assets (5+ years) | $45,307,000 | 3,402 |
Average Assets, year-to-date | $206,501,000 | 3,005 |
Average Assets, quarterly | $201,597,500 | 3,069 |
Volatile liabilities | $9,714,000 | 3,309 |
Insider loans | $2,607,000 | 2,185 |
FHLB advances | $7,175,000 | 2,027 |
Loans and leases held for sale | $2,132,000 | 1,081 |
Unused loan commitments | $22,275,000 | 2,445 |
Tier 1 (core) risk-based capital | $10,610,000 | 4,799 |
Tier 2 risk-based capital | $1,654,000 | 2,832 |
Total risk weighted assets | $130,436,000 | 3,039 |
Total unused commitments | $22,275,000 | 2,445 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 96 | 1,565 |
Assets and Liabilities | ||
Total Assets: | $208,890,000 | 2,995 |
Cash and due from depository institutions | $37,166,000 | 1,565 |
Interest-bearing balances | $25,878,000 | 1,507 |
Securities | $12,901,000 | 5,329 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $143,156,000 | 2,675 |
Loan loss allowance | $3,766,000 | 1,940 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,984,000 | 2,764 |
Other real estate owned | $1,365,000 | 1,565 |
Goodwill and other intangibles | $1,121,000 | 1,462 |
All other assets | $9,197,000 | 1,924 |
Life insurance assets | $3,262,000 | 1,867 |
Total liabilities and capital | $208,890,000 | 2,995 |
Total liabilities | $197,579,000 | 2,850 |
Total deposits | $183,709,000 | 2,891 |
Interest-bearing deposits | $158,601,000 | 2,753 |
Deposits held in domestic offices | $183,709,000 | 2,890 |
% insured | 97.76% | 647 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $12,175,000 | 1,615 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,695,000 | 2,334 |
Total equity capital | $11,311,000 | 4,784 |
Total bank equity capital | $11,311,000 | 4,782 |
Perpetual preferred stock | $0 | 254 |
Common stock | $23,000 | 6,245 |
Surplus | $37,037,000 | 925 |
Undivided profits | $-25,749,000 | 7,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $6,819,000 | 1,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $204,000 | 685 |
Income earned, not collected on loans | $236,000 | 6,267 |
Earning assets | $181,935,000 | 3,117 |
Long-term assets (5+ years) | $45,957,000 | 3,339 |
Average Assets, year-to-date | $210,566,330 | 2,962 |
Average Assets, quarterly | $211,979,500 | 2,967 |
Volatile liabilities | $7,711,000 | 3,766 |
Insider loans | $2,593,000 | 2,212 |
FHLB advances | $12,175,000 | 1,541 |
Loans and leases held for sale | $745,000 | 1,482 |
Unused loan commitments | $20,319,000 | 2,593 |
Tier 1 (core) risk-based capital | $11,027,000 | 4,693 |
Tier 2 risk-based capital | $1,683,000 | 2,804 |
Total risk weighted assets | $132,606,000 | 3,007 |
Total unused commitments | $20,319,000 | 2,593 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 91 | 1,651 |
Assets and Liabilities | ||
Total Assets: | $215,069,000 | 2,969 |
Cash and due from depository institutions | $38,305,000 | 1,651 |
Interest-bearing balances | $22,737,000 | 1,868 |
Securities | $13,147,000 | 5,344 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $147,150,000 | 2,618 |
Loan loss allowance | $4,061,000 | 1,822 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,919,000 | 2,807 |
Other real estate owned | $2,186,000 | 1,651 |
Goodwill and other intangibles | $1,145,000 | 1,457 |
All other assets | $9,217,000 | 1,953 |
Life insurance assets | $3,234,000 | 1,859 |
Total liabilities and capital | $215,069,000 | 2,969 |
Total liabilities | $203,656,000 | 2,815 |
Total deposits | $184,803,000 | 2,914 |
Interest-bearing deposits | $133,715,000 | 3,220 |
Deposits held in domestic offices | $184,803,000 | 2,913 |
% insured | 98.03% | 560 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $17,175,000 | 1,306 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,678,000 | 2,315 |
Total equity capital | $11,413,000 | 4,756 |
Total bank equity capital | $11,413,000 | 4,755 |
Perpetual preferred stock | $0 | 259 |
Common stock | $23,000 | 6,298 |
Surplus | $37,037,000 | 921 |
Undivided profits | $-25,647,000 | 7,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $9,756,000 | 1,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $230,000 | 656 |
Income earned, not collected on loans | $251,000 | 6,177 |
Earning assets | $183,034,000 | 3,134 |
Long-term assets (5+ years) | $51,878,000 | 3,061 |
Average Assets, year-to-date | $211,404,500 | 2,975 |
Average Assets, quarterly | $211,404,500 | 2,975 |
Volatile liabilities | $12,964,000 | 2,830 |
Insider loans | $2,633,000 | 2,210 |
FHLB advances | $17,175,000 | 1,240 |
Loans and leases held for sale | $1,241,000 | 1,186 |
Unused loan commitments | $19,714,000 | 2,644 |
Tier 1 (core) risk-based capital | $11,147,000 | 4,662 |
Tier 2 risk-based capital | $1,738,000 | 2,727 |
Total risk weighted assets | $136,649,000 | 2,926 |
Total unused commitments | $19,714,000 | 2,644 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 79 | 1,903 |
Assets and Liabilities | ||
Total Assets: | $207,740,000 | 3,006 |
Cash and due from depository institutions | $23,536,000 | 1,903 |
Interest-bearing balances | $16,595,000 | 2,142 |
Securities | $12,453,000 | 5,419 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $151,061,000 | 2,596 |
Loan loss allowance | $4,656,000 | 1,608 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,992,000 | 2,773 |
Other real estate owned | $2,519,000 | 1,903 |
Goodwill and other intangibles | $1,211,000 | 1,432 |
All other assets | $12,968,000 | 1,493 |
Life insurance assets | $3,206,000 | 1,837 |
Total liabilities and capital | $207,740,000 | 3,006 |
Total liabilities | $195,942,000 | 2,886 |
Total deposits | $174,311,000 | 3,002 |
Interest-bearing deposits | $154,502,000 | 2,834 |
Deposits held in domestic offices | $174,311,000 | 3,001 |
% insured | 97.98% | 628 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $20,175,000 | 1,235 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,456,000 | 2,561 |
Total equity capital | $11,798,000 | 4,670 |
Total bank equity capital | $11,798,000 | 4,669 |
Perpetual preferred stock | $0 | 263 |
Common stock | $23,000 | 6,336 |
Surplus | $37,037,000 | 924 |
Undivided profits | $-25,262,000 | 7,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $10,676,000 | 1,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $56,000 | 953 |
Income earned, not collected on loans | $274,000 | 6,138 |
Earning assets | $180,109,000 | 3,136 |
Long-term assets (5+ years) | $54,167,000 | 2,509 |
Average Assets, year-to-date | $236,963,200 | 2,664 |
Average Assets, quarterly | $215,597,500 | 2,916 |
Volatile liabilities | $16,253,000 | 2,582 |
Insider loans | $2,675,000 | 2,208 |
FHLB advances | $20,175,000 | 1,157 |
Loans and leases held for sale | $653,000 | 1,310 |
Unused loan commitments | $18,287,000 | 2,700 |
Tier 1 (core) risk-based capital | $11,479,000 | 4,563 |
Tier 2 risk-based capital | $1,780,000 | 2,698 |
Total risk weighted assets | $139,516,000 | 2,911 |
Total unused commitments | $18,287,000 | 2,700 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 81 | 1,867 |
Assets and Liabilities | ||
Total Assets: | $223,455,000 | 2,838 |
Cash and due from depository institutions | $42,161,000 | 1,867 |
Interest-bearing balances | $28,439,000 | 1,418 |
Securities | $6,328,000 | 6,241 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $157,690,000 | 2,511 |
Loan loss allowance | $5,158,000 | 1,482 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,993,000 | 2,784 |
Other real estate owned | $2,316,000 | 1,867 |
Goodwill and other intangibles | $1,278,000 | 1,424 |
All other assets | $9,689,000 | 1,912 |
Life insurance assets | $3,177,000 | 1,824 |
Total liabilities and capital | $223,455,000 | 2,838 |
Total liabilities | $210,970,000 | 2,693 |
Total deposits | $187,046,000 | 2,813 |
Interest-bearing deposits | $165,776,000 | 2,677 |
Deposits held in domestic offices | $187,046,000 | 2,812 |
% insured | 98.11% | 644 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $22,350,000 | 1,193 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,574,000 | 2,510 |
Total equity capital | $12,485,000 | 4,547 |
Total bank equity capital | $12,485,000 | 4,546 |
Perpetual preferred stock | $0 | 266 |
Common stock | $23,000 | 6,408 |
Surplus | $37,035,000 | 933 |
Undivided profits | $-24,573,000 | 7,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $12,526,000 | 1,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $281,000 | 630 |
Income earned, not collected on loans | $233,000 | 6,511 |
Earning assets | $192,457,000 | 2,986 |
Long-term assets (5+ years) | $53,070,000 | 2,479 |
Average Assets, year-to-date | $244,269,000 | 2,590 |
Average Assets, quarterly | $232,900,500 | 2,726 |
Volatile liabilities | $18,300,000 | 2,388 |
Insider loans | $3,603,000 | 1,747 |
FHLB advances | $22,350,000 | 1,103 |
Loans and leases held for sale | $608,000 | 1,302 |
Unused loan commitments | $21,331,000 | 2,464 |
Tier 1 (core) risk-based capital | $12,146,000 | 4,446 |
Tier 2 risk-based capital | $1,866,000 | 2,604 |
Total risk weighted assets | $145,529,000 | 2,838 |
Total unused commitments | $21,331,000 | 2,468 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 78 | 1,968 |
Assets and Liabilities | ||
Total Assets: | $242,346,000 | 2,643 |
Cash and due from depository institutions | $43,699,000 | 1,968 |
Interest-bearing balances | $37,087,000 | 1,016 |
Securities | $10,326,000 | 5,766 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $171,121,000 | 2,355 |
Loan loss allowance | $5,917,000 | 1,361 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,956,000 | 2,809 |
Other real estate owned | $2,079,000 | 1,968 |
Goodwill and other intangibles | $1,345,000 | 1,414 |
All other assets | $9,820,000 | 1,916 |
Life insurance assets | $3,149,000 | 1,811 |
Total liabilities and capital | $242,346,000 | 2,643 |
Total liabilities | $229,805,000 | 2,490 |
Total deposits | $197,870,000 | 2,695 |
Interest-bearing deposits | $177,992,000 | 2,524 |
Deposits held in domestic offices | $197,870,000 | 2,694 |
% insured | 97.66% | 825 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $30,350,000 | 967 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,585,000 | 2,382 |
Total equity capital | $12,541,000 | 4,492 |
Total bank equity capital | $12,541,000 | 4,490 |
Perpetual preferred stock | $0 | 222 |
Common stock | $23,000 | 6,481 |
Surplus | $37,032,000 | 930 |
Undivided profits | $-24,514,000 | 7,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $13,092,000 | 1,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $369,000 | 5,676 |
Earning assets | $218,534,000 | 2,663 |
Long-term assets (5+ years) | $54,400,000 | 2,420 |
Average Assets, year-to-date | $251,207,000 | 2,534 |
Average Assets, quarterly | $248,732,500 | 2,572 |
Volatile liabilities | $21,289,000 | 2,167 |
Insider loans | $3,660,000 | 1,768 |
FHLB advances | $30,350,000 | 900 |
Loans and leases held for sale | $1,055,000 | 858 |
Unused loan commitments | $19,818,000 | 2,594 |
Tier 1 (core) risk-based capital | $11,889,000 | 4,477 |
Tier 2 risk-based capital | $2,002,000 | 2,464 |
Total risk weighted assets | $156,244,000 | 2,692 |
Total unused commitments | $19,818,000 | 2,599 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 70 | 2,198 |
Assets and Liabilities | ||
Total Assets: | $255,119,000 | 2,532 |
Cash and due from depository institutions | $49,852,000 | 2,198 |
Interest-bearing balances | $32,075,000 | 1,221 |
Securities | $10,561,000 | 5,704 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $177,029,000 | 2,289 |
Loan loss allowance | $6,511,000 | 1,241 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,035,000 | 2,786 |
Other real estate owned | $1,554,000 | 2,198 |
Goodwill and other intangibles | $1,387,000 | 1,396 |
All other assets | $10,701,000 | 1,792 |
Life insurance assets | $3,120,000 | 1,823 |
Total liabilities and capital | $255,119,000 | 2,532 |
Total liabilities | $242,736,000 | 2,390 |
Total deposits | $210,833,000 | 2,572 |
Interest-bearing deposits | $185,274,000 | 2,461 |
Deposits held in domestic offices | $210,833,000 | 2,570 |
% insured | 98.05% | 740 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $30,350,000 | 981 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,553,000 | 2,381 |
Total equity capital | $12,383,000 | 4,488 |
Total bank equity capital | $12,383,000 | 4,487 |
Perpetual preferred stock | $0 | 224 |
Common stock | $23,000 | 6,535 |
Surplus | $37,030,000 | 935 |
Undivided profits | $-24,670,000 | 7,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $14,832,000 | 1,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $381,000 | 5,605 |
Earning assets | $219,665,000 | 2,677 |
Long-term assets (5+ years) | $57,637,000 | 2,263 |
Average Assets, year-to-date | $255,637,500 | 2,515 |
Average Assets, quarterly | $255,637,500 | 2,515 |
Volatile liabilities | $17,263,000 | 2,562 |
Insider loans | $3,710,000 | 1,792 |
FHLB advances | $30,350,000 | 912 |
Loans and leases held for sale | $291,000 | 1,241 |
Unused loan commitments | $18,601,000 | 2,726 |
Tier 1 (core) risk-based capital | $11,759,000 | 4,522 |
Tier 2 risk-based capital | $2,101,000 | 2,394 |
Total risk weighted assets | $163,746,000 | 2,594 |
Total unused commitments | $18,601,000 | 2,730 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 70 | 2,225 |
Assets and Liabilities | ||
Total Assets: | $256,633,000 | 2,499 |
Cash and due from depository institutions | $41,391,000 | 2,225 |
Interest-bearing balances | $34,717,000 | 1,045 |
Securities | $11,383,000 | 5,513 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $184,945,000 | 2,246 |
Loan loss allowance | $8,847,000 | 933 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,106,000 | 2,783 |
Other real estate owned | $1,760,000 | 2,225 |
Goodwill and other intangibles | $1,457,000 | 1,384 |
All other assets | $11,591,000 | 1,733 |
Life insurance assets | $3,087,000 | 1,820 |
Total liabilities and capital | $256,633,000 | 2,499 |
Total liabilities | $244,023,000 | 2,380 |
Total deposits | $206,139,000 | 2,603 |
Interest-bearing deposits | $190,634,000 | 2,403 |
Deposits held in domestic offices | $206,139,000 | 2,601 |
% insured | 94.16% | 2,340 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $36,350,000 | 918 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,534,000 | 2,441 |
Total equity capital | $12,610,000 | 4,453 |
Total bank equity capital | $12,610,000 | 4,452 |
Perpetual preferred stock | $0 | 224 |
Common stock | $23,000 | 6,615 |
Surplus | $37,027,000 | 932 |
Undivided profits | $-24,440,000 | 7,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $18,244,000 | 924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $119,000 | 7,327 |
Earning assets | $231,045,000 | 2,538 |
Long-term assets (5+ years) | $61,439,000 | 2,105 |
Average Assets, year-to-date | $269,077,400 | 2,368 |
Average Assets, quarterly | $257,683,500 | 2,494 |
Volatile liabilities | $68,733,000 | 1,923 |
Insider loans | $2,791,000 | 2,288 |
FHLB advances | $36,350,000 | 848 |
Loans and leases held for sale | $693,000 | 1,355 |
Unused loan commitments | $19,568,000 | 2,584 |
Tier 1 (core) risk-based capital | $11,964,000 | 4,491 |
Tier 2 risk-based capital | $2,345,000 | 2,187 |
Total risk weighted assets | $181,173,000 | 2,410 |
Total unused commitments | $19,568,000 | 2,584 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 72 | 2,162 |
Assets and Liabilities | ||
Total Assets: | $258,734,000 | 2,526 |
Cash and due from depository institutions | $27,567,000 | 2,162 |
Interest-bearing balances | $15,560,000 | 2,073 |
Securities | $11,954,000 | 5,387 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $199,633,000 | 2,160 |
Loan loss allowance | $9,678,000 | 856 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,189,000 | 2,783 |
Other real estate owned | $901,000 | 2,162 |
Goodwill and other intangibles | $1,482,000 | 1,368 |
All other assets | $13,008,000 | 1,586 |
Life insurance assets | $3,062,000 | 1,820 |
Total liabilities and capital | $258,734,000 | 2,526 |
Total liabilities | $246,226,000 | 2,394 |
Total deposits | $202,025,000 | 2,657 |
Interest-bearing deposits | $187,925,000 | 2,458 |
Deposits held in domestic offices | $202,025,000 | 2,654 |
% insured | 90.96% | 3,185 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $42,518,000 | 859 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,683,000 | 2,518 |
Total equity capital | $12,508,000 | 4,610 |
Total bank equity capital | $12,508,000 | 4,610 |
Perpetual preferred stock | $0 | 229 |
Common stock | $23,000 | 6,712 |
Surplus | $37,024,000 | 918 |
Undivided profits | $-24,539,000 | 7,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $26,338,000 | 675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $428,000 | 5,648 |
Earning assets | $227,147,000 | 2,606 |
Long-term assets (5+ years) | $68,713,000 | 1,900 |
Average Assets, year-to-date | $272,188,500 | 2,375 |
Average Assets, quarterly | $260,796,500 | 2,495 |
Volatile liabilities | $60,987,000 | 2,205 |
Insider loans | $2,876,000 | 2,265 |
FHLB advances | $42,518,000 | 789 |
Loans and leases held for sale | $607,000 | 1,427 |
Unused loan commitments | $29,480,000 | 1,948 |
Tier 1 (core) risk-based capital | $11,240,000 | 4,742 |
Tier 2 risk-based capital | $2,494,000 | 2,124 |
Total risk weighted assets | $192,397,000 | 2,320 |
Total unused commitments | $29,480,000 | 1,949 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 87 | 1,789 |
Assets and Liabilities | ||
Total Assets: | $262,859,000 | 2,495 |
Cash and due from depository institutions | $18,612,000 | 1,789 |
Interest-bearing balances | $8,536,000 | 2,936 |
Securities | $16,455,000 | 4,817 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $207,503,000 | 2,113 |
Loan loss allowance | $9,782,000 | 869 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,290,000 | 2,750 |
Other real estate owned | $1,233,000 | 1,789 |
Goodwill and other intangibles | $1,558,000 | 1,346 |
All other assets | $13,208,000 | 1,602 |
Life insurance assets | $3,033,000 | 1,832 |
Total liabilities and capital | $262,859,000 | 2,495 |
Total liabilities | $247,943,000 | 2,379 |
Total deposits | $201,586,000 | 2,683 |
Interest-bearing deposits | $185,647,000 | 2,500 |
Deposits held in domestic offices | $201,586,000 | 2,681 |
% insured | 89.57% | 3,759 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $44,518,000 | 861 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,839,000 | 2,251 |
Total equity capital | $14,916,000 | 4,040 |
Total bank equity capital | $14,916,000 | 4,039 |
Perpetual preferred stock | $0 | 222 |
Common stock | $23,000 | 6,768 |
Surplus | $37,022,000 | 916 |
Undivided profits | $-22,129,000 | 7,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $26,046,000 | 679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $724,000 | 4,152 |
Earning assets | $232,494,000 | 2,580 |
Long-term assets (5+ years) | $74,272,000 | 1,762 |
Average Assets, year-to-date | $276,673,330 | 2,360 |
Average Assets, quarterly | $274,571,000 | 2,378 |
Volatile liabilities | $49,816,000 | 2,642 |
Insider loans | $3,937,000 | 1,803 |
FHLB advances | $44,518,000 | 803 |
Loans and leases held for sale | $755,000 | 1,163 |
Unused loan commitments | $23,059,000 | 2,407 |
Tier 1 (core) risk-based capital | $13,632,000 | 4,152 |
Tier 2 risk-based capital | $2,482,000 | 2,135 |
Total risk weighted assets | $200,331,000 | 2,256 |
Total unused commitments | $23,059,000 | 2,410 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 90 | 1,734 |
Assets and Liabilities | ||
Total Assets: | $286,283,000 | 2,348 |
Cash and due from depository institutions | $31,627,000 | 1,734 |
Interest-bearing balances | $7,056,000 | 3,189 |
Securities | $16,265,000 | 4,876 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $218,107,000 | 2,056 |
Loan loss allowance | $6,268,000 | 1,349 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,390,000 | 2,757 |
Other real estate owned | $1,294,000 | 1,734 |
Goodwill and other intangibles | $1,629,000 | 1,325 |
All other assets | $12,971,000 | 1,662 |
Life insurance assets | $3,004,000 | 1,847 |
Total liabilities and capital | $286,282,000 | 2,348 |
Total liabilities | $264,782,000 | 2,284 |
Total deposits | $218,512,000 | 2,514 |
Interest-bearing deposits | $203,260,000 | 2,353 |
Deposits held in domestic offices | $218,512,000 | 2,512 |
% insured | 87.24% | 4,588 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $44,518,000 | 931 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,752,000 | 2,337 |
Total equity capital | $21,500,000 | 3,022 |
Total bank equity capital | $21,500,000 | 3,022 |
Perpetual preferred stock | $0 | 220 |
Common stock | $23,000 | 6,860 |
Surplus | $37,019,000 | 939 |
Undivided profits | $-15,542,000 | 7,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $18,463,000 | 959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $993,000 | 3,252 |
Earning assets | $241,428,000 | 2,537 |
Long-term assets (5+ years) | $79,683,000 | 1,666 |
Average Assets, year-to-date | $283,580,500 | 2,357 |
Average Assets, quarterly | $283,580,500 | 2,357 |
Volatile liabilities | $55,664,000 | 2,485 |
Insider loans | $3,023,000 | 2,266 |
FHLB advances | $44,518,000 | 866 |
Loans and leases held for sale | $542,000 | 1,160 |
Unused loan commitments | $24,765,000 | 2,362 |
Tier 1 (core) risk-based capital | $20,006,000 | 3,086 |
Tier 2 risk-based capital | $2,720,000 | 2,019 |
Total risk weighted assets | $213,994,000 | 2,182 |
Total unused commitments | $24,765,000 | 2,367 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 89 | 1,786 |
Assets and Liabilities | ||
Total Assets: | $280,878,000 | 2,400 |
Cash and due from depository institutions | $22,728,000 | 1,786 |
Interest-bearing balances | $3,038,000 | 3,997 |
Securities | $14,475,000 | 5,101 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $222,810,000 | 2,050 |
Loan loss allowance | $5,783,000 | 1,440 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,443,000 | 2,772 |
Other real estate owned | $1,713,000 | 1,786 |
Goodwill and other intangibles | $1,688,000 | 1,312 |
All other assets | $13,021,000 | 1,719 |
Life insurance assets | $2,972,000 | 1,861 |
Total liabilities and capital | $280,879,000 | 2,400 |
Total liabilities | $259,675,000 | 2,343 |
Total deposits | $212,531,000 | 2,592 |
Interest-bearing deposits | $198,945,000 | 2,393 |
Deposits held in domestic offices | $212,531,000 | 2,590 |
% insured | 98.31% | 521 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $44,518,000 | 1,003 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,626,000 | 1,721 |
Total equity capital | $21,204,000 | 3,031 |
Total bank equity capital | $21,204,000 | 3,031 |
Perpetual preferred stock | $0 | 219 |
Common stock | $23,000 | 6,927 |
Surplus | $35,517,000 | 968 |
Undivided profits | $-14,336,000 | 7,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $16,293,000 | 1,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $954,000 | 3,509 |
Earning assets | $240,323,000 | 2,551 |
Long-term assets (5+ years) | $84,487,000 | 1,593 |
Average Assets, year-to-date | $295,713,600 | 2,240 |
Average Assets, quarterly | $293,381,500 | 2,297 |
Volatile liabilities | $49,319,000 | 2,765 |
Insider loans | $3,196,000 | 2,218 |
FHLB advances | $44,518,000 | 925 |
Loans and leases held for sale | $809,000 | 1,089 |
Unused loan commitments | $22,140,000 | 2,559 |
Tier 1 (core) risk-based capital | $20,147,000 | 3,050 |
Tier 2 risk-based capital | $2,740,000 | 2,037 |
Total risk weighted assets | $216,127,000 | 2,203 |
Total unused commitments | $22,140,000 | 2,559 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 89 | 1,822 |
Assets and Liabilities | ||
Total Assets: | $305,885,000 | 2,238 |
Cash and due from depository institutions | $26,119,000 | 1,822 |
Interest-bearing balances | $8,347,000 | 2,299 |
Securities | $15,758,000 | 4,963 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $233,835,000 | 2,006 |
Loan loss allowance | $5,986,000 | 1,331 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,319,000 | 2,831 |
Other real estate owned | $1,615,000 | 1,822 |
Goodwill and other intangibles | $11,331,000 | 517 |
All other assets | $12,908,000 | 1,529 |
Life insurance assets | $2,944,000 | 1,863 |
Total liabilities and capital | $305,884,000 | 2,238 |
Total liabilities | $267,318,000 | 2,282 |
Total deposits | $215,798,000 | 2,522 |
Interest-bearing deposits | $201,657,000 | 2,351 |
Deposits held in domestic offices | $215,798,000 | 2,520 |
% insured | 85.00% | 5,462 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $49,678,000 | 992 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,842,000 | 2,504 |
Total equity capital | $38,566,000 | 1,796 |
Total bank equity capital | $38,566,000 | 1,794 |
Perpetual preferred stock | $0 | 212 |
Common stock | $23,000 | 7,004 |
Surplus | $35,514,000 | 955 |
Undivided profits | $3,029,000 | 5,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $12,016,000 | 1,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,156,000 | 3,113 |
Earning assets | $257,940,000 | 2,399 |
Long-term assets (5+ years) | $85,053,000 | 1,573 |
Average Assets, year-to-date | $299,422,500 | 2,230 |
Average Assets, quarterly | $302,919,500 | 2,235 |
Volatile liabilities | $49,959,000 | 2,773 |
Insider loans | $3,244,000 | 2,209 |
FHLB advances | $49,678,000 | 915 |
Loans and leases held for sale | $787,000 | 1,051 |
Unused loan commitments | $22,136,000 | 2,654 |
Tier 1 (core) risk-based capital | $26,626,000 | 2,392 |
Tier 2 risk-based capital | $2,656,000 | 2,076 |
Total risk weighted assets | $225,413,000 | 2,150 |
Total unused commitments | $22,136,000 | 2,655 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 90 | 1,825 |
Assets and Liabilities | ||
Total Assets: | $299,954,000 | 2,271 |
Cash and due from depository institutions | $12,666,000 | 1,825 |
Interest-bearing balances | $5,945,000 | 2,510 |
Securities | $17,857,000 | 4,698 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $239,678,000 | 1,982 |
Loan loss allowance | $5,550,000 | 1,372 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,357,000 | 2,850 |
Other real estate owned | $1,041,000 | 1,825 |
Goodwill and other intangibles | $11,328,000 | 533 |
All other assets | $13,027,000 | 1,551 |
Life insurance assets | $2,916,000 | 1,882 |
Total liabilities and capital | $299,954,000 | 2,271 |
Total liabilities | $261,313,000 | 2,327 |
Total deposits | $202,476,000 | 2,673 |
Interest-bearing deposits | $187,648,000 | 2,513 |
Deposits held in domestic offices | $202,476,000 | 2,671 |
% insured | 80.56% | 3,560 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $56,678,000 | 912 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,159,000 | 2,242 |
Total equity capital | $38,641,000 | 1,777 |
Total bank equity capital | $38,641,000 | 1,775 |
Perpetual preferred stock | $0 | 213 |
Common stock | $23,000 | 7,087 |
Surplus | $35,471,000 | 967 |
Undivided profits | $3,147,000 | 5,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $10,282,000 | 1,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,163,000 | 2,986 |
Earning assets | $263,480,000 | 2,354 |
Long-term assets (5+ years) | $87,170,000 | 1,529 |
Average Assets, year-to-date | $297,268,330 | 2,268 |
Average Assets, quarterly | $300,163,000 | 2,260 |
Volatile liabilities | $59,513,000 | 2,383 |
Insider loans | $2,951,000 | 2,427 |
FHLB advances | $56,678,000 | 827 |
Loans and leases held for sale | $1,227,000 | 1,098 |
Unused loan commitments | $22,412,000 | 2,739 |
Tier 1 (core) risk-based capital | $26,902,000 | 2,386 |
Tier 2 risk-based capital | $2,850,000 | 1,983 |
Total risk weighted assets | $233,375,000 | 2,122 |
Total unused commitments | $22,412,000 | 2,741 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 87 | 1,909 |
Assets and Liabilities | ||
Total Assets: | $300,372,000 | 2,282 |
Cash and due from depository institutions | $14,071,000 | 1,909 |
Interest-bearing balances | $7,792,000 | 1,936 |
Securities | $14,800,000 | 5,123 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,474 |
Net loans & leases | $243,105,000 | 1,982 |
Loan loss allowance | $3,211,000 | 2,052 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,419,000 | 2,839 |
Other real estate owned | $1,012,000 | 1,909 |
Goodwill and other intangibles | $11,193,000 | 557 |
All other assets | $10,772,000 | 1,772 |
Life insurance assets | $2,888,000 | 1,891 |
Total liabilities and capital | $300,372,000 | 2,282 |
Total liabilities | $259,931,000 | 2,345 |
Total deposits | $201,346,000 | 2,686 |
Interest-bearing deposits | $186,403,000 | 2,531 |
Deposits held in domestic offices | $201,346,000 | 2,684 |
% insured | 78.44% | 4,218 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $56,678,000 | 957 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,907,000 | 2,398 |
Total equity capital | $40,441,000 | 1,704 |
Total bank equity capital | $40,441,000 | 1,704 |
Perpetual preferred stock | $0 | 193 |
Common stock | $23,000 | 7,129 |
Surplus | $35,468,000 | 964 |
Undivided profits | $4,950,000 | 4,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $6,698,000 | 1,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,135,000 | 3,067 |
Earning assets | $266,697,000 | 2,326 |
Long-term assets (5+ years) | $86,621,000 | 1,495 |
Average Assets, year-to-date | $295,925,500 | 2,297 |
Average Assets, quarterly | $295,925,500 | 2,297 |
Volatile liabilities | $65,446,000 | 2,220 |
Insider loans | $2,976,000 | 2,422 |
FHLB advances | $56,678,000 | 861 |
Loans and leases held for sale | $2,287,000 | 740 |
Unused loan commitments | $21,001,000 | 2,967 |
Tier 1 (core) risk-based capital | $30,009,000 | 2,186 |
Tier 2 risk-based capital | $2,834,000 | 1,965 |
Total risk weighted assets | $227,023,000 | 2,172 |
Total unused commitments | $21,001,000 | 2,968 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 87 | 1,933 |
Assets and Liabilities | ||
Total Assets: | $291,479,000 | 2,320 |
Cash and due from depository institutions | $5,786,000 | 1,933 |
Interest-bearing balances | $806,000 | 3,940 |
Securities | $8,829,000 | 6,150 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $249,728,000 | 1,945 |
Loan loss allowance | $2,719,000 | 2,272 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,456,000 | 2,839 |
Other real estate owned | $748,000 | 1,933 |
Goodwill and other intangibles | $11,151,000 | 570 |
All other assets | $10,781,000 | 1,777 |
Life insurance assets | $2,859,000 | 1,914 |
Total liabilities and capital | $291,478,000 | 2,320 |
Total liabilities | $255,292,000 | 2,374 |
Total deposits | $192,241,000 | 2,747 |
Interest-bearing deposits | $178,273,000 | 2,574 |
Deposits held in domestic offices | $192,241,000 | 2,745 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,714 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $60,178,000 | 986 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,873,000 | 2,427 |
Total equity capital | $36,186,000 | 1,861 |
Total bank equity capital | $36,186,000 | 1,861 |
Perpetual preferred stock | $0 | 141 |
Common stock | $23,000 | 7,174 |
Surplus | $31,465,000 | 1,050 |
Undivided profits | $4,698,000 | 4,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,571,000 | 2,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,176,000 | 3,155 |
Earning assets | $259,363,000 | 2,376 |
Long-term assets (5+ years) | $84,704,000 | 1,494 |
Average Assets, year-to-date | $285,467,000 | 2,283 |
Average Assets, quarterly | $289,459,500 | 2,308 |
Volatile liabilities | $68,178,000 | 2,120 |
Insider loans | $3,248,000 | 2,314 |
FHLB advances | $60,178,000 | 892 |
Loans and leases held for sale | $860,000 | 933 |
Unused loan commitments | $21,984,000 | 2,898 |
Tier 1 (core) risk-based capital | $25,746,000 | 2,471 |
Tier 2 risk-based capital | $2,719,000 | 2,008 |
Total risk weighted assets | $226,933,000 | 2,172 |
Total unused commitments | $21,984,000 | 2,898 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 86 | 1,974 |
Assets and Liabilities | ||
Total Assets: | $287,440,000 | 2,329 |
Cash and due from depository institutions | $7,532,000 | 1,974 |
Interest-bearing balances | $927,000 | 3,121 |
Securities | $8,849,000 | 6,106 |
Federal funds sold & reverse repurchase agreements | $800,000 | 4,756 |
Net loans & leases | $243,280,000 | 1,989 |
Loan loss allowance | $2,296,000 | 2,455 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,531,000 | 2,785 |
Other real estate owned | $799,000 | 1,974 |
Goodwill and other intangibles | $11,254,000 | 604 |
All other assets | $10,395,000 | 1,820 |
Life insurance assets | $2,832,000 | 1,909 |
Total liabilities and capital | $287,441,000 | 2,329 |
Total liabilities | $250,981,000 | 2,381 |
Total deposits | $191,275,000 | 2,723 |
Interest-bearing deposits | $176,730,000 | 2,557 |
Deposits held in domestic offices | $191,275,000 | 2,720 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $57,330,000 | 1,058 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,376,000 | 2,028 |
Total equity capital | $36,460,000 | 1,863 |
Total bank equity capital | $36,460,000 | 1,863 |
Perpetual preferred stock | $0 | 110 |
Common stock | $23,000 | 7,236 |
Surplus | $31,463,000 | 1,026 |
Undivided profits | $4,974,000 | 4,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,785,000 | 2,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,154,000 | 3,376 |
Earning assets | $253,856,000 | 2,395 |
Long-term assets (5+ years) | $82,770,000 | 1,505 |
Average Assets, year-to-date | $283,964,000 | 2,304 |
Average Assets, quarterly | $286,849,500 | 2,312 |
Volatile liabilities | $60,951,000 | 2,272 |
Insider loans | $3,258,000 | 2,310 |
FHLB advances | $57,330,000 | 982 |
Loans and leases held for sale | $770,000 | 873 |
Unused loan commitments | $25,249,000 | 2,778 |
Tier 1 (core) risk-based capital | $25,989,000 | 2,496 |
Tier 2 risk-based capital | $2,296,000 | 2,254 |
Total risk weighted assets | $226,175,000 | 2,191 |
Total unused commitments | $25,249,000 | 2,780 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 85 | 2,024 |
Assets and Liabilities | ||
Total Assets: | $286,259,000 | 2,323 |
Cash and due from depository institutions | $9,137,000 | 2,024 |
Interest-bearing balances | $1,394,000 | 2,555 |
Securities | $10,862,000 | 5,781 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $239,007,000 | 2,010 |
Loan loss allowance | $2,006,000 | 2,650 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,626,000 | 2,748 |
Other real estate owned | $499,000 | 2,024 |
Goodwill and other intangibles | $11,355,000 | 612 |
All other assets | $10,773,000 | 1,744 |
Life insurance assets | $2,804,000 | 1,913 |
Total liabilities and capital | $286,259,000 | 2,323 |
Total liabilities | $249,413,000 | 2,386 |
Total deposits | $192,113,000 | 2,716 |
Interest-bearing deposits | $175,827,000 | 2,569 |
Deposits held in domestic offices | $192,113,000 | 2,713 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $54,830,000 | 1,071 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,470,000 | 1,962 |
Total equity capital | $36,846,000 | 1,857 |
Total bank equity capital | $36,846,000 | 1,857 |
Perpetual preferred stock | $0 | 107 |
Common stock | $23,000 | 7,299 |
Surplus | $31,460,000 | 1,014 |
Undivided profits | $5,363,000 | 4,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,946,000 | 2,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,239,000 | 3,077 |
Earning assets | $251,263,000 | 2,418 |
Long-term assets (5+ years) | $80,754,000 | 1,518 |
Average Assets, year-to-date | $282,805,330 | 2,323 |
Average Assets, quarterly | $285,117,500 | 2,320 |
Volatile liabilities | $64,306,000 | 2,162 |
Insider loans | $3,285,000 | 2,268 |
FHLB advances | $54,830,000 | 1,001 |
Loans and leases held for sale | $149,000 | 1,555 |
Unused loan commitments | $37,661,000 | 2,158 |
Tier 1 (core) risk-based capital | $26,346,000 | 2,468 |
Tier 2 risk-based capital | $2,006,000 | 2,484 |
Total risk weighted assets | $220,395,000 | 2,229 |
Total unused commitments | $37,661,000 | 2,159 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 83 | 2,074 |
Assets and Liabilities | ||
Total Assets: | $283,976,000 | 2,343 |
Cash and due from depository institutions | $10,480,000 | 2,074 |
Interest-bearing balances | $1,996,000 | 2,374 |
Securities | $10,086,000 | 5,930 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,259 |
Net loans & leases | $232,834,000 | 2,027 |
Loan loss allowance | $1,786,000 | 2,831 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,631,000 | 2,724 |
Other real estate owned | $918,000 | 2,074 |
Goodwill and other intangibles | $11,423,000 | 627 |
All other assets | $10,604,000 | 1,700 |
Life insurance assets | $2,776,000 | 1,917 |
Total liabilities and capital | $283,976,000 | 2,343 |
Total liabilities | $246,309,000 | 2,394 |
Total deposits | $191,451,000 | 2,713 |
Interest-bearing deposits | $175,497,000 | 2,588 |
Deposits held in domestic offices | $191,451,000 | 2,710 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $52,330,000 | 1,055 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,528,000 | 2,054 |
Total equity capital | $37,667,000 | 1,875 |
Total bank equity capital | $37,667,000 | 1,875 |
Perpetual preferred stock | $0 | 108 |
Common stock | $23,000 | 7,328 |
Surplus | $31,457,000 | 1,009 |
Undivided profits | $6,187,000 | 4,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,150,000 | 3,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,195,000 | 3,213 |
Earning assets | $247,916,000 | 2,444 |
Long-term assets (5+ years) | $78,304,000 | 1,515 |
Average Assets, year-to-date | $281,078,500 | 2,329 |
Average Assets, quarterly | $281,078,500 | 2,329 |
Volatile liabilities | $64,827,000 | 2,116 |
Insider loans | $532,000 | 5,394 |
FHLB advances | $52,330,000 | 983 |
Loans and leases held for sale | $1,405,000 | 801 |
Unused loan commitments | $33,443,000 | 2,390 |
Tier 1 (core) risk-based capital | $26,470,000 | 2,463 |
Tier 2 risk-based capital | $1,786,000 | 2,676 |
Total risk weighted assets | $213,008,000 | 2,264 |
Total unused commitments | $33,443,000 | 2,391 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 82 | 2,120 |
Assets and Liabilities | ||
Total Assets: | $278,181,000 | 2,352 |
Cash and due from depository institutions | $10,782,000 | 2,120 |
Interest-bearing balances | $4,008,000 | 1,303 |
Securities | $10,999,000 | 5,851 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,935 |
Net loans & leases | $225,850,000 | 2,073 |
Loan loss allowance | $1,824,000 | 2,744 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,674,000 | 2,689 |
Other real estate owned | $884,000 | 2,120 |
Goodwill and other intangibles | $11,487,000 | 619 |
All other assets | $11,205,000 | 1,629 |
Life insurance assets | $2,751,000 | 1,912 |
Total liabilities and capital | $278,182,000 | 2,352 |
Total liabilities | $239,873,000 | 2,430 |
Total deposits | $178,011,000 | 2,876 |
Interest-bearing deposits | $164,328,000 | 2,689 |
Deposits held in domestic offices | $178,011,000 | 2,874 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $59,330,000 | 884 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,532,000 | 2,050 |
Total equity capital | $38,309,000 | 1,829 |
Total bank equity capital | $38,309,000 | 1,829 |
Perpetual preferred stock | $0 | 111 |
Common stock | $23,000 | 7,378 |
Surplus | $31,455,000 | 986 |
Undivided profits | $6,831,000 | 3,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,495,000 | 2,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,266,000 | 3,278 |
Earning assets | $243,157,000 | 2,444 |
Long-term assets (5+ years) | $77,758,000 | 1,433 |
Average Assets, year-to-date | $285,168,000 | 2,251 |
Average Assets, quarterly | $281,633,000 | 2,311 |
Volatile liabilities | $66,522,000 | 2,063 |
Insider loans | $519,000 | 5,435 |
FHLB advances | $59,330,000 | 818 |
Loans and leases held for sale | $422,000 | 1,243 |
Unused loan commitments | $34,440,000 | 2,346 |
Tier 1 (core) risk-based capital | $27,102,000 | 2,407 |
Tier 2 risk-based capital | $1,824,000 | 2,604 |
Total risk weighted assets | $204,076,000 | 2,329 |
Total unused commitments | $34,440,000 | 2,348 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 76 | 2,280 |
Assets and Liabilities | ||
Total Assets: | $285,085,000 | 2,283 |
Cash and due from depository institutions | $14,609,000 | 2,280 |
Interest-bearing balances | $8,601,000 | 610 |
Securities | $12,470,000 | 5,646 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $230,322,000 | 2,015 |
Loan loss allowance | $1,864,000 | 2,669 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,799,000 | 2,564 |
Other real estate owned | $1,074,000 | 2,280 |
Goodwill and other intangibles | $11,564,000 | 596 |
All other assets | $10,247,000 | 1,739 |
Life insurance assets | $2,720,000 | 1,889 |
Total liabilities and capital | $285,085,000 | 2,283 |
Total liabilities | $244,252,000 | 2,355 |
Total deposits | $181,561,000 | 2,805 |
Interest-bearing deposits | $166,264,000 | 2,642 |
Deposits held in domestic offices | $181,561,000 | 2,802 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $60,476,000 | 794 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,215,000 | 2,290 |
Total equity capital | $40,833,000 | 1,681 |
Total bank equity capital | $40,833,000 | 1,681 |
Perpetual preferred stock | $0 | 113 |
Common stock | $23,000 | 7,394 |
Surplus | $31,433,000 | 965 |
Undivided profits | $9,377,000 | 3,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,254,000 | 1,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,268,000 | 3,448 |
Earning assets | $251,393,000 | 2,354 |
Long-term assets (5+ years) | $80,292,000 | 1,363 |
Average Assets, year-to-date | $286,914,750 | 2,234 |
Average Assets, quarterly | $284,034,500 | 2,277 |
Volatile liabilities | $73,050,000 | 1,860 |
Insider loans | $752,000 | 4,821 |
FHLB advances | $60,476,000 | 727 |
Loans and leases held for sale | $1,284,000 | 786 |
Unused loan commitments | $30,266,000 | 2,606 |
Tier 1 (core) risk-based capital | $29,591,000 | 2,218 |
Tier 2 risk-based capital | $1,864,000 | 2,537 |
Total risk weighted assets | $207,440,000 | 2,259 |
Total unused commitments | $30,266,000 | 2,606 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 81 | 2,165 |
Assets and Liabilities | ||
Total Assets: | $282,984,000 | 2,309 |
Cash and due from depository institutions | $14,051,000 | 2,165 |
Interest-bearing balances | $4,862,000 | 1,069 |
Securities | $12,365,000 | 5,662 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $228,633,000 | 2,022 |
Loan loss allowance | $2,182,000 | 2,339 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,974,000 | 2,481 |
Other real estate owned | $848,000 | 2,165 |
Goodwill and other intangibles | $11,660,000 | 606 |
All other assets | $10,453,000 | 1,705 |
Life insurance assets | $2,694,000 | 1,903 |
Total liabilities and capital | $282,984,000 | 2,309 |
Total liabilities | $242,626,000 | 2,377 |
Total deposits | $182,783,000 | 2,802 |
Interest-bearing deposits | $164,805,000 | 2,689 |
Deposits held in domestic offices | $182,783,000 | 2,800 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $57,476,000 | 785 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,367,000 | 2,052 |
Total equity capital | $40,358,000 | 1,684 |
Total bank equity capital | $40,358,000 | 1,684 |
Perpetual preferred stock | $0 | 111 |
Common stock | $23,000 | 7,446 |
Surplus | $31,411,000 | 976 |
Undivided profits | $8,924,000 | 3,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,956,000 | 1,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,196,000 | 3,404 |
Earning assets | $245,860,000 | 2,405 |
Long-term assets (5+ years) | $81,299,000 | 1,312 |
Average Assets, year-to-date | $287,524,670 | 2,264 |
Average Assets, quarterly | $286,771,500 | 2,282 |
Volatile liabilities | $61,590,000 | 2,116 |
Insider loans | $796,000 | 4,699 |
FHLB advances | $57,476,000 | 711 |
Loans and leases held for sale | $803,000 | 1,073 |
Unused loan commitments | $40,470,000 | 2,112 |
Tier 1 (core) risk-based capital | $29,105,000 | 2,259 |
Tier 2 risk-based capital | $2,182,000 | 2,228 |
Total risk weighted assets | $202,627,000 | 2,304 |
Total unused commitments | $40,470,000 | 2,113 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 79 | 2,205 |
Assets and Liabilities | ||
Total Assets: | $290,559,000 | 2,268 |
Cash and due from depository institutions | $19,125,000 | 2,205 |
Interest-bearing balances | $11,992,000 | 535 |
Securities | $14,519,000 | 5,336 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $228,918,000 | 1,988 |
Loan loss allowance | $2,098,000 | 2,392 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,169,000 | 2,387 |
Other real estate owned | $749,000 | 2,205 |
Goodwill and other intangibles | $11,750,000 | 592 |
All other assets | $10,329,000 | 1,676 |
Life insurance assets | $2,664,000 | 1,894 |
Total liabilities and capital | $290,559,000 | 2,268 |
Total liabilities | $250,686,000 | 2,331 |
Total deposits | $193,531,000 | 2,646 |
Interest-bearing deposits | $175,347,000 | 2,547 |
Deposits held in domestic offices | $193,531,000 | 2,643 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $54,476,000 | 797 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,679,000 | 1,937 |
Total equity capital | $39,873,000 | 1,710 |
Total bank equity capital | $39,873,000 | 1,710 |
Perpetual preferred stock | $0 | 113 |
Common stock | $23,000 | 7,474 |
Surplus | $31,389,000 | 951 |
Undivided profits | $8,461,000 | 3,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,454,000 | 2,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,224,000 | 3,231 |
Earning assets | $255,429,000 | 2,341 |
Long-term assets (5+ years) | $82,446,000 | 1,276 |
Average Assets, year-to-date | $289,795,000 | 2,256 |
Average Assets, quarterly | $289,795,000 | 2,256 |
Volatile liabilities | $72,571,000 | 1,844 |
Insider loans | $963,000 | 4,365 |
FHLB advances | $54,476,000 | 734 |
Loans and leases held for sale | $1,683,000 | 778 |
Unused loan commitments | $30,680,000 | 2,599 |
Tier 1 (core) risk-based capital | $28,529,000 | 2,272 |
Tier 2 risk-based capital | $2,098,000 | 2,286 |
Total risk weighted assets | $201,248,000 | 2,299 |
Total unused commitments | $30,680,000 | 2,600 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 81 | 2,154 |
Assets and Liabilities | ||
Total Assets: | $289,031,000 | 2,259 |
Cash and due from depository institutions | $14,769,000 | 2,154 |
Interest-bearing balances | $7,508,000 | 779 |
Securities | $13,622,000 | 5,508 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $232,079,000 | 1,950 |
Loan loss allowance | $2,024,000 | 2,446 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $5,049,000 | 2,381 |
Other real estate owned | $785,000 | 2,154 |
Goodwill and other intangibles | $11,828,000 | 580 |
All other assets | $10,899,000 | 1,604 |
Life insurance assets | $2,639,000 | 1,871 |
Total liabilities and capital | $289,031,000 | 2,259 |
Total liabilities | $249,769,000 | 2,329 |
Total deposits | $192,630,000 | 2,648 |
Interest-bearing deposits | $176,809,000 | 2,490 |
Deposits held in domestic offices | $192,630,000 | 2,645 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $54,476,000 | 830 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,663,000 | 1,913 |
Total equity capital | $39,262,000 | 1,697 |
Total bank equity capital | $39,262,000 | 1,697 |
Perpetual preferred stock | $0 | 112 |
Common stock | $23,000 | 7,510 |
Surplus | $31,367,000 | 929 |
Undivided profits | $7,872,000 | 3,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,361,000 | 2,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,282,000 | 3,223 |
Earning assets | $253,209,000 | 2,333 |
Long-term assets (5+ years) | $84,771,000 | 1,240 |
Average Assets, year-to-date | $284,046,600 | 2,196 |
Average Assets, quarterly | $291,071,000 | 2,218 |
Volatile liabilities | $67,596,000 | 2,087 |
Insider loans | $882,000 | 4,493 |
FHLB advances | $54,476,000 | 760 |
Loans and leases held for sale | $937,000 | 985 |
Unused loan commitments | $28,468,000 | 2,692 |
Tier 1 (core) risk-based capital | $27,869,000 | 2,275 |
Tier 2 risk-based capital | $2,025,000 | 2,342 |
Total risk weighted assets | $207,022,000 | 2,232 |
Total unused commitments | $28,468,000 | 2,692 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 93 | 1,872 |
Assets and Liabilities | ||
Total Assets: | $293,111,000 | 2,210 |
Cash and due from depository institutions | $15,655,000 | 1,872 |
Interest-bearing balances | $8,753,000 | 602 |
Securities | $13,627,000 | 5,545 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $235,341,000 | 1,915 |
Loan loss allowance | $2,585,000 | 1,995 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,206,000 | 2,290 |
Other real estate owned | $985,000 | 1,872 |
Goodwill and other intangibles | $11,935,000 | 576 |
All other assets | $10,362,000 | 1,682 |
Life insurance assets | $2,615,000 | 1,846 |
Total liabilities and capital | $293,111,000 | 2,210 |
Total liabilities | $254,503,000 | 2,265 |
Total deposits | $192,346,000 | 2,616 |
Interest-bearing deposits | $175,563,000 | 2,476 |
Deposits held in domestic offices | $192,346,000 | 2,613 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $60,117,000 | 792 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,040,000 | 2,303 |
Total equity capital | $38,608,000 | 1,708 |
Total bank equity capital | $38,608,000 | 1,708 |
Perpetual preferred stock | $0 | 118 |
Common stock | $23,000 | 7,573 |
Surplus | $31,347,000 | 926 |
Undivided profits | $7,238,000 | 3,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,588,000 | 668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,223,000 | 3,341 |
Earning assets | $257,721,000 | 2,286 |
Long-term assets (5+ years) | $83,942,000 | 1,244 |
Average Assets, year-to-date | $282,800,500 | 2,211 |
Average Assets, quarterly | $289,000,500 | 2,214 |
Volatile liabilities | $70,155,000 | 2,025 |
Insider loans | $995,000 | 4,249 |
FHLB advances | $60,117,000 | 719 |
Loans and leases held for sale | $70,000 | 1,699 |
Unused loan commitments | $32,755,000 | 2,459 |
Tier 1 (core) risk-based capital | $27,679,000 | 2,276 |
Tier 2 risk-based capital | $2,550,000 | 1,953 |
Total risk weighted assets | $203,971,000 | 2,251 |
Total unused commitments | $32,755,000 | 2,460 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 97 | 1,803 |
Assets and Liabilities | ||
Total Assets: | $284,890,000 | 2,244 |
Cash and due from depository institutions | $12,355,000 | 1,803 |
Interest-bearing balances | $3,720,000 | 1,237 |
Securities | $13,308,000 | 5,622 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $228,979,000 | 1,940 |
Loan loss allowance | $2,590,000 | 1,972 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,309,000 | 2,203 |
Other real estate owned | $1,546,000 | 1,803 |
Goodwill and other intangibles | $12,065,000 | 558 |
All other assets | $11,328,000 | 1,560 |
Life insurance assets | $2,590,000 | 1,821 |
Total liabilities and capital | $284,890,000 | 2,244 |
Total liabilities | $246,780,000 | 2,316 |
Total deposits | $183,769,000 | 2,710 |
Interest-bearing deposits | $165,678,000 | 2,572 |
Deposits held in domestic offices | $183,769,000 | 2,707 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $60,592,000 | 799 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,419,000 | 1,887 |
Total equity capital | $38,110,000 | 1,669 |
Total bank equity capital | $38,110,000 | 1,669 |
Perpetual preferred stock | $0 | 119 |
Common stock | $23,000 | 7,603 |
Surplus | $31,326,000 | 914 |
Undivided profits | $6,761,000 | 3,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,929,000 | 1,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,115,000 | 3,293 |
Earning assets | $246,007,000 | 2,369 |
Long-term assets (5+ years) | $81,555,000 | 1,250 |
Average Assets, year-to-date | $279,363,670 | 2,241 |
Average Assets, quarterly | $282,210,000 | 2,241 |
Volatile liabilities | $59,788,000 | 2,252 |
Insider loans | $1,070,000 | 4,113 |
FHLB advances | $60,592,000 | 726 |
Loans and leases held for sale | $72,000 | 1,689 |
Unused loan commitments | $25,379,000 | 2,933 |
Tier 1 (core) risk-based capital | $26,762,000 | 2,312 |
Tier 2 risk-based capital | $2,540,000 | 1,939 |
Total risk weighted assets | $203,117,000 | 2,239 |
Total unused commitments | $25,379,000 | 2,934 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 95 | 1,835 |
Assets and Liabilities | ||
Total Assets: | $279,530,000 | 2,251 |
Cash and due from depository institutions | $15,364,000 | 1,835 |
Interest-bearing balances | $6,125,000 | 926 |
Securities | $13,433,000 | 5,655 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $219,177,000 | 1,964 |
Loan loss allowance | $2,793,000 | 1,806 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,632,000 | 2,017 |
Other real estate owned | $2,484,000 | 1,835 |
Goodwill and other intangibles | $12,190,000 | 530 |
All other assets | $11,250,000 | 1,534 |
Life insurance assets | $2,567,000 | 1,794 |
Total liabilities and capital | $279,530,000 | 2,251 |
Total liabilities | $241,782,000 | 2,347 |
Total deposits | $185,552,000 | 2,684 |
Interest-bearing deposits | $172,944,000 | 2,469 |
Deposits held in domestic offices | $185,552,000 | 2,681 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $54,176,000 | 832 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,054,000 | 2,132 |
Total equity capital | $37,748,000 | 1,662 |
Total bank equity capital | $37,748,000 | 1,662 |
Perpetual preferred stock | $0 | 120 |
Common stock | $23,000 | 7,617 |
Surplus | $31,282,000 | 884 |
Undivided profits | $6,443,000 | 4,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $833,000 | 2,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,093,000 | 3,169 |
Earning assets | $238,735,000 | 2,407 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $276,600,500 | 2,257 |
Average Assets, quarterly | $276,600,500 | 2,257 |
Volatile liabilities | $111,897,000 | 1,261 |
Insider loans | $903,000 | 4,397 |
FHLB advances | $54,176,000 | 767 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $30,430,000 | 2,554 |
Tier 1 (core) risk-based capital | $26,402,000 | 2,300 |
Tier 2 risk-based capital | $2,361,000 | 2,018 |
Total risk weighted assets | $188,946,000 | 2,318 |
Total unused commitments | $30,430,000 | 2,557 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 93 | 1,861 |
Assets and Liabilities | ||
Total Assets: | $273,671,000 | 2,276 |
Cash and due from depository institutions | $13,667,000 | 1,861 |
Interest-bearing balances | $5,094,000 | 1,072 |
Securities | $13,917,000 | 5,565 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $213,241,000 | 1,996 |
Loan loss allowance | $2,896,000 | 1,717 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $5,706,000 | 1,959 |
Other real estate owned | $2,811,000 | 1,861 |
Goodwill and other intangibles | $12,349,000 | 515 |
All other assets | $11,980,000 | 1,426 |
Life insurance assets | $2,545,000 | 203 |
Total liabilities and capital | $273,671,000 | 2,276 |
Total liabilities | $236,252,000 | 2,386 |
Total deposits | $174,686,000 | 2,803 |
Interest-bearing deposits | $167,260,000 | 2,508 |
Deposits held in domestic offices | $174,686,000 | 2,798 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $59,562,000 | 800 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,004,000 | 2,135 |
Total equity capital | $37,419,000 | 1,650 |
Total bank equity capital | $37,419,000 | 1,650 |
Perpetual preferred stock | $0 | 122 |
Common stock | $96,000 | 7,070 |
Surplus | $31,209,000 | 863 |
Undivided profits | $6,114,000 | 4,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $812,000 | 2,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,211,000 | 2,924 |
Earning assets | $232,252,000 | 2,452 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $275,727,400 | 2,151 |
Average Assets, quarterly | $273,835,500 | 2,243 |
Volatile liabilities | $104,367,000 | 1,324 |
Insider loans | $0 | 7,892 |
FHLB advances | $59,562,000 | 724 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $32,692,000 | 2,397 |
Tier 1 (core) risk-based capital | $25,972,000 | 2,303 |
Tier 2 risk-based capital | $2,280,000 | 2,045 |
Total risk weighted assets | $181,798,000 | 2,359 |
Total unused commitments | $32,692,000 | 2,398 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 95 | 1,828 |
Assets and Liabilities | ||
Total Assets: | $274,000,000 | 2,229 |
Cash and due from depository institutions | $16,371,000 | 1,828 |
Interest-bearing balances | $7,179,000 | 797 |
Securities | $14,116,000 | 5,519 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $210,849,000 | 1,976 |
Loan loss allowance | $2,981,000 | 1,638 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,828,000 | 1,877 |
Other real estate owned | $2,572,000 | 1,828 |
Goodwill and other intangibles | $12,484,000 | 486 |
All other assets | $11,780,000 | 1,410 |
Life insurance assets | $2,524,000 | 198 |
Total liabilities and capital | $274,000,000 | 2,229 |
Total liabilities | $236,851,000 | 2,324 |
Total deposits | $173,817,000 | 2,753 |
Interest-bearing deposits | $165,702,000 | 2,470 |
Deposits held in domestic offices | $173,817,000 | 2,749 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $59,724,000 | 791 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,310,000 | 1,385 |
Total equity capital | $37,149,000 | 1,638 |
Total bank equity capital | $37,149,000 | 1,638 |
Perpetual preferred stock | $0 | 120 |
Common stock | $23,000 | 7,688 |
Surplus | $31,282,000 | 829 |
Undivided profits | $5,844,000 | 4,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,272,000 | 1,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,114,000 | 3,114 |
Earning assets | $232,144,000 | 2,410 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $276,241,500 | 2,127 |
Average Assets, quarterly | $275,161,000 | 2,192 |
Volatile liabilities | $94,014,000 | 1,397 |
Insider loans | $1,725,000 | 3,086 |
FHLB advances | $59,724,000 | 721 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $20,734,000 | 3,201 |
Tier 1 (core) risk-based capital | $25,533,000 | 2,304 |
Tier 2 risk-based capital | $2,263,000 | 2,026 |
Total risk weighted assets | $180,355,000 | 2,337 |
Total unused commitments | $20,734,000 | 3,203 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 90 | 1,919 |
Assets and Liabilities | ||
Total Assets: | $276,322,000 | 2,158 |
Cash and due from depository institutions | $17,855,000 | 1,919 |
Interest-bearing balances | $9,001,000 | 610 |
Securities | $12,308,000 | 5,898 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $212,660,000 | 1,906 |
Loan loss allowance | $3,178,000 | 1,524 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,922,000 | 1,799 |
Other real estate owned | $2,039,000 | 1,919 |
Goodwill and other intangibles | $12,608,000 | 473 |
All other assets | $12,930,000 | 1,260 |
Life insurance assets | $2,504,000 | 192 |
Total liabilities and capital | $276,322,000 | 2,158 |
Total liabilities | $239,511,000 | 2,244 |
Total deposits | $173,349,000 | 2,713 |
Interest-bearing deposits | $165,925,000 | 2,431 |
Deposits held in domestic offices | $173,349,000 | 2,710 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $61,659,000 | 774 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,503,000 | 1,006 |
Total equity capital | $36,811,000 | 1,620 |
Total bank equity capital | $36,811,000 | 1,620 |
Perpetual preferred stock | $0 | 118 |
Common stock | $23,000 | 7,694 |
Surplus | $31,282,000 | 812 |
Undivided profits | $5,506,000 | 4,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,175,000 | 2,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,194,000 | 2,657 |
Earning assets | $233,969,000 | 2,349 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $276,988,670 | 2,102 |
Average Assets, quarterly | $278,860,000 | 2,109 |
Volatile liabilities | $93,031,000 | 1,373 |
Insider loans | $804,000 | 4,566 |
FHLB advances | $61,659,000 | 710 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $21,353,000 | 3,060 |
Tier 1 (core) risk-based capital | $23,902,000 | 2,387 |
Tier 2 risk-based capital | $2,266,000 | 2,004 |
Total risk weighted assets | $180,365,000 | 2,286 |
Total unused commitments | $21,353,000 | 3,061 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 91 | 1,871 |
Assets and Liabilities | ||
Total Assets: | $281,398,000 | 2,089 |
Cash and due from depository institutions | $16,325,000 | 1,871 |
Interest-bearing balances | $8,869,000 | 636 |
Securities | $12,274,000 | 5,990 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $218,164,000 | 1,819 |
Loan loss allowance | $5,568,000 | 863 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,155,000 | 1,706 |
Other real estate owned | $2,650,000 | 1,871 |
Goodwill and other intangibles | $12,746,000 | 460 |
All other assets | $13,084,000 | 1,235 |
Life insurance assets | $2,483,000 | 191 |
Total liabilities and capital | $281,398,000 | 2,089 |
Total liabilities | $245,019,000 | 2,168 |
Total deposits | $178,815,000 | 2,641 |
Interest-bearing deposits | $172,153,000 | 2,360 |
Deposits held in domestic offices | $178,815,000 | 2,636 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $62,405,000 | 747 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,799,000 | 1,158 |
Total equity capital | $36,379,000 | 1,582 |
Total bank equity capital | $36,379,000 | 1,582 |
Perpetual preferred stock | $0 | 120 |
Common stock | $23,000 | 7,759 |
Surplus | $31,282,000 | 791 |
Undivided profits | $5,074,000 | 4,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,881,000 | 403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,069,000 | 2,875 |
Earning assets | $239,307,000 | 2,263 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $277,322,000 | 2,097 |
Average Assets, quarterly | $277,322,000 | 2,097 |
Volatile liabilities | $96,254,000 | 1,267 |
Insider loans | $1,127,000 | 3,889 |
FHLB advances | $62,405,000 | 680 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $20,501,000 | 3,085 |
Tier 1 (core) risk-based capital | $23,418,000 | 2,387 |
Tier 2 risk-based capital | $2,338,000 | 1,945 |
Total risk weighted assets | $183,771,000 | 2,216 |
Total unused commitments | $20,501,000 | 3,088 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 94 | 1,815 |
Assets and Liabilities | ||
Total Assets: | $273,246,000 | 2,130 |
Cash and due from depository institutions | $14,641,000 | 1,815 |
Interest-bearing balances | $5,333,000 | 1,044 |
Securities | $7,043,000 | 7,112 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $219,265,000 | 1,790 |
Loan loss allowance | $6,420,000 | 741 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,444,000 | 1,611 |
Other real estate owned | $1,960,000 | 1,815 |
Goodwill and other intangibles | $12,899,000 | 456 |
All other assets | $10,994,000 | 1,407 |
Life insurance assets | $1,507,000 | 239 |
Total liabilities and capital | $273,246,000 | 2,130 |
Total liabilities | $238,156,000 | 2,199 |
Total deposits | $169,551,000 | 2,747 |
Interest-bearing deposits | $164,354,000 | 2,415 |
Deposits held in domestic offices | $169,551,000 | 2,742 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $65,954,000 | 733 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,651,000 | 1,525 |
Total equity capital | $35,090,000 | 1,633 |
Total bank equity capital | $35,090,000 | 1,633 |
Perpetual preferred stock | $0 | 118 |
Common stock | $23,000 | 7,801 |
Surplus | $30,324,000 | 808 |
Undivided profits | $4,743,000 | 4,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,229,000 | 653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,128,000 | 2,695 |
Earning assets | $231,641,000 | 2,316 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $245,717,200 | 2,270 |
Average Assets, quarterly | $275,169,500 | 2,092 |
Volatile liabilities | $94,497,000 | 1,267 |
Insider loans | $2,196,000 | 2,563 |
FHLB advances | $65,954,000 | 663 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $18,956,000 | 3,141 |
Tier 1 (core) risk-based capital | $23,729,000 | 2,322 |
Tier 2 risk-based capital | $1,747,000 | 2,442 |
Total risk weighted assets | $186,990,000 | 2,160 |
Total unused commitments | $18,956,000 | 3,141 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 91 | 1,877 |
Assets and Liabilities | ||
Total Assets: | $277,093,000 | 2,074 |
Cash and due from depository institutions | $11,169,000 | 1,877 |
Interest-bearing balances | $3,013,000 | 1,653 |
Securities | $11,008,000 | 6,295 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $222,285,000 | 1,733 |
Loan loss allowance | $2,441,000 | 1,914 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $6,891,000 | 1,452 |
Other real estate owned | $3,161,000 | 1,877 |
Goodwill and other intangibles | $11,702,000 | 469 |
All other assets | $10,877,000 | 1,396 |
Life insurance assets | $1,495,000 | 233 |
Total liabilities and capital | $277,093,000 | 2,074 |
Total liabilities | $239,564,000 | 2,156 |
Total deposits | $172,403,000 | 2,682 |
Interest-bearing deposits | $167,195,000 | 2,351 |
Deposits held in domestic offices | $172,403,000 | 2,676 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $64,741,000 | 735 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,420,000 | 1,646 |
Total equity capital | $37,529,000 | 1,507 |
Total bank equity capital | $37,529,000 | 1,507 |
Perpetual preferred stock | $0 | 124 |
Common stock | $23,000 | 7,847 |
Surplus | $30,324,000 | 785 |
Undivided profits | $7,182,000 | 3,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,056,000 | 1,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,235,000 | 2,520 |
Earning assets | $236,306,000 | 2,241 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $238,835,000 | 2,334 |
Average Assets, quarterly | $282,482,000 | 2,016 |
Volatile liabilities | $95,024,000 | 1,233 |
Insider loans | $1,495,000 | 3,285 |
FHLB advances | $64,741,000 | 664 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $19,682,000 | 3,032 |
Tier 1 (core) risk-based capital | $26,744,000 | 2,062 |
Tier 2 risk-based capital | $2,338,000 | 1,885 |
Total risk weighted assets | $186,975,000 | 2,115 |
Total unused commitments | $19,682,000 | 3,035 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 90 | 1,911 |
Assets and Liabilities | ||
Total Assets: | $287,871,000 | 1,977 |
Cash and due from depository institutions | $15,106,000 | 1,911 |
Interest-bearing balances | $5,986,000 | 1,013 |
Securities | $18,074,000 | 5,084 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $220,928,000 | 1,714 |
Loan loss allowance | $2,147,000 | 2,154 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,799,000 | 1,450 |
Other real estate owned | $3,490,000 | 1,911 |
Goodwill and other intangibles | $12,267,000 | 451 |
All other assets | $11,207,000 | 1,366 |
Life insurance assets | $1,482,000 | 229 |
Total liabilities and capital | $287,872,000 | 1,977 |
Total liabilities | $250,214,000 | 2,047 |
Total deposits | $182,812,000 | 2,519 |
Interest-bearing deposits | $174,909,000 | 2,222 |
Deposits held in domestic offices | $182,812,000 | 2,514 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $65,245,000 | 738 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,157,000 | 1,665 |
Total equity capital | $37,658,000 | 1,441 |
Total bank equity capital | $37,658,000 | 1,441 |
Perpetual preferred stock | $0 | 126 |
Common stock | $23,000 | 7,902 |
Surplus | $30,314,000 | 770 |
Undivided profits | $7,321,000 | 3,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,527,000 | 1,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,292,000 | 2,261 |
Earning assets | $244,988,000 | 2,121 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $226,082,330 | 2,459 |
Average Assets, quarterly | $241,960,500 | 2,316 |
Volatile liabilities | $95,114,000 | 1,181 |
Insider loans | $0 | 8,164 |
FHLB advances | $65,245,000 | 662 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $18,237,000 | 3,185 |
Tier 1 (core) risk-based capital | $26,026,000 | 2,065 |
Tier 2 risk-based capital | $2,147,000 | 2,010 |
Total risk weighted assets | $184,692,000 | 2,089 |
Total unused commitments | $18,237,000 | 3,188 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 61 | 2,801 |
Assets and Liabilities | ||
Total Assets: | $196,050,000 | 2,839 |
Cash and due from depository institutions | $19,565,000 | 2,801 |
Interest-bearing balances | $13,811,000 | 536 |
Securities | $17,506,000 | 5,128 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $144,732,000 | 2,477 |
Loan loss allowance | $2,544,000 | 1,796 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,093,000 | 2,427 |
Other real estate owned | $2,207,000 | 2,801 |
Goodwill and other intangibles | $687,000 | 1,866 |
All other assets | $7,260,000 | 1,845 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $196,051,000 | 2,839 |
Total liabilities | $167,511,000 | 2,934 |
Total deposits | $109,021,000 | 3,898 |
Interest-bearing deposits | $103,652,000 | 3,536 |
Deposits held in domestic offices | $109,021,000 | 3,893 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $57,384,000 | 754 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,106,000 | 3,011 |
Total equity capital | $28,540,000 | 1,964 |
Total bank equity capital | $28,540,000 | 1,964 |
Perpetual preferred stock | $0 | 129 |
Common stock | $23,000 | 7,924 |
Surplus | $11,119,000 | 1,773 |
Undivided profits | $17,398,000 | 1,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,096,000 | 976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,006,000 | 2,886 |
Earning assets | $176,049,000 | 2,882 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $195,188,000 | 2,819 |
Average Assets, quarterly | $195,188,000 | 2,819 |
Volatile liabilities | $70,172,000 | 1,468 |
Insider loans | $0 | 8,165 |
FHLB advances | $57,384,000 | 674 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $9,805,000 | 4,446 |
Tier 1 (core) risk-based capital | $27,588,000 | 1,894 |
Tier 2 risk-based capital | $1,504,000 | 2,677 |
Total risk weighted assets | $119,266,000 | 3,043 |
Total unused commitments | $9,805,000 | 4,453 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 63 | 2,738 |
Assets and Liabilities | ||
Total Assets: | $194,326,000 | 2,840 |
Cash and due from depository institutions | $20,922,000 | 2,738 |
Interest-bearing balances | $14,999,000 | 422 |
Securities | $17,647,000 | 5,155 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $141,647,000 | 2,504 |
Loan loss allowance | $2,618,000 | 1,737 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,168,000 | 2,374 |
Other real estate owned | $2,179,000 | 2,738 |
Goodwill and other intangibles | $668,000 | 1,867 |
All other assets | $7,095,000 | 1,909 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $194,326,000 | 2,840 |
Total liabilities | $165,994,000 | 2,966 |
Total deposits | $107,411,000 | 3,927 |
Interest-bearing deposits | $102,996,000 | 3,540 |
Deposits held in domestic offices | $107,411,000 | 3,924 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $57,384,000 | 777 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,199,000 | 2,737 |
Total equity capital | $28,332,000 | 1,937 |
Total bank equity capital | $28,332,000 | 1,937 |
Perpetual preferred stock | $0 | 131 |
Common stock | $23,000 | 7,983 |
Surplus | $11,119,000 | 1,751 |
Undivided profits | $17,190,000 | 1,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,714,000 | 823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,020,000 | 2,950 |
Earning assets | $174,293,000 | 2,890 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $199,626,800 | 2,702 |
Average Assets, quarterly | $196,969,000 | 2,776 |
Volatile liabilities | $69,675,000 | 1,480 |
Insider loans | $692,000 | 4,816 |
FHLB advances | $57,384,000 | 696 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $8,892,000 | 4,544 |
Tier 1 (core) risk-based capital | $27,375,000 | 1,890 |
Tier 2 risk-based capital | $1,477,000 | 2,702 |
Total risk weighted assets | $117,014,000 | 3,091 |
Total unused commitments | $8,892,000 | 4,547 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 64 | 2,713 |
Assets and Liabilities | ||
Total Assets: | $199,612,000 | 2,761 |
Cash and due from depository institutions | $22,924,000 | 2,713 |
Interest-bearing balances | $17,161,000 | 439 |
Securities | $15,797,000 | 5,390 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $146,759,000 | 2,398 |
Loan loss allowance | $2,471,000 | 1,849 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,266,000 | 2,281 |
Other real estate owned | $2,325,000 | 2,713 |
Goodwill and other intangibles | $636,000 | 1,879 |
All other assets | $6,905,000 | 1,945 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $199,613,000 | 2,761 |
Total liabilities | $171,329,000 | 2,884 |
Total deposits | $112,477,000 | 3,759 |
Interest-bearing deposits | $106,605,000 | 3,432 |
Deposits held in domestic offices | $112,477,000 | 3,755 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $57,500,000 | 761 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,352,000 | 2,587 |
Total equity capital | $28,284,000 | 1,927 |
Total bank equity capital | $28,284,000 | 1,927 |
Perpetual preferred stock | $0 | 137 |
Common stock | $23,000 | 8,035 |
Surplus | $11,119,000 | 1,737 |
Undivided profits | $17,142,000 | 1,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,948,000 | 1,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,123,000 | 2,821 |
Earning assets | $179,717,000 | 2,788 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $200,952,000 | 2,695 |
Average Assets, quarterly | $203,504,500 | 2,714 |
Volatile liabilities | $71,977,000 | 1,418 |
Insider loans | $734,000 | 4,685 |
FHLB advances | $57,500,000 | 686 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $9,620,000 | 4,365 |
Tier 1 (core) risk-based capital | $27,284,000 | 1,896 |
Tier 2 risk-based capital | $1,508,000 | 2,645 |
Total risk weighted assets | $119,650,000 | 3,010 |
Total unused commitments | $9,620,000 | 4,371 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 61 | 2,841 |
Assets and Liabilities | ||
Total Assets: | $207,397,000 | 2,665 |
Cash and due from depository institutions | $28,188,000 | 2,841 |
Interest-bearing balances | $18,648,000 | 454 |
Securities | $17,411,000 | 5,067 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $147,828,000 | 2,346 |
Loan loss allowance | $2,466,000 | 1,823 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,366,000 | 2,194 |
Other real estate owned | $2,404,000 | 2,841 |
Goodwill and other intangibles | $560,000 | 1,907 |
All other assets | $6,640,000 | 1,913 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $207,397,000 | 2,665 |
Total liabilities | $179,264,000 | 2,742 |
Total deposits | $120,485,000 | 3,549 |
Interest-bearing deposits | $113,363,000 | 3,243 |
Deposits held in domestic offices | $120,485,000 | 3,545 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $57,500,000 | 756 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,279,000 | 2,799 |
Total equity capital | $28,133,000 | 1,933 |
Total bank equity capital | $28,133,000 | 1,933 |
Perpetual preferred stock | $0 | 140 |
Common stock | $23,000 | 8,064 |
Surplus | $11,119,000 | 1,701 |
Undivided profits | $16,991,000 | 1,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,035,000 | 1,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,160,000 | 2,612 |
Earning assets | $183,887,000 | 2,727 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $201,398,670 | 2,687 |
Average Assets, quarterly | $206,159,000 | 2,655 |
Volatile liabilities | $73,222,000 | 1,372 |
Insider loans | $541,000 | 5,292 |
FHLB advances | $57,500,000 | 678 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $15,083,000 | 3,329 |
Tier 1 (core) risk-based capital | $27,179,000 | 1,854 |
Tier 2 risk-based capital | $1,514,000 | 2,601 |
Total risk weighted assets | $121,082,000 | 2,952 |
Total unused commitments | $15,083,000 | 3,342 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 64 | 2,691 |
Assets and Liabilities | ||
Total Assets: | $204,921,000 | 2,662 |
Cash and due from depository institutions | $25,197,000 | 2,691 |
Interest-bearing balances | $18,450,000 | 449 |
Securities | $16,615,000 | 5,229 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $149,266,000 | 2,288 |
Loan loss allowance | $1,773,000 | 2,424 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,476,000 | 2,102 |
Other real estate owned | $2,250,000 | 2,691 |
Goodwill and other intangibles | $457,000 | 2,008 |
All other assets | $6,660,000 | 1,857 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $204,920,000 | 2,662 |
Total liabilities | $177,012,000 | 2,733 |
Total deposits | $118,326,000 | 3,560 |
Interest-bearing deposits | $112,773,000 | 3,237 |
Deposits held in domestic offices | $118,326,000 | 3,556 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $57,500,000 | 728 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,186,000 | 2,970 |
Total equity capital | $27,908,000 | 1,915 |
Total bank equity capital | $27,908,000 | 1,915 |
Perpetual preferred stock | $0 | 141 |
Common stock | $23,000 | 8,105 |
Surplus | $11,119,000 | 1,672 |
Undivided profits | $16,766,000 | 1,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,240,000 | 2,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,233,000 | 2,479 |
Earning assets | $184,331,000 | 2,684 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $198,399,500 | 2,711 |
Average Assets, quarterly | $198,399,500 | 2,711 |
Volatile liabilities | $70,392,000 | 1,393 |
Insider loans | $981,000 | 3,983 |
FHLB advances | $57,500,000 | 651 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $16,509,000 | 3,080 |
Tier 1 (core) risk-based capital | $27,251,000 | 1,821 |
Tier 2 risk-based capital | $1,507,000 | 2,567 |
Total risk weighted assets | $120,314,000 | 2,922 |
Total unused commitments | $16,509,000 | 3,090 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 61 | 2,783 |
Assets and Liabilities | ||
Total Assets: | $191,878,000 | 2,770 |
Cash and due from depository institutions | $15,728,000 | 2,783 |
Interest-bearing balances | $11,609,000 | 676 |
Securities | $15,671,000 | 5,338 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $146,692,000 | 2,299 |
Loan loss allowance | $1,735,000 | 2,423 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,569,000 | 2,031 |
Other real estate owned | $2,022,000 | 2,783 |
Goodwill and other intangibles | $429,000 | 2,014 |
All other assets | $6,767,000 | 1,801 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $191,878,000 | 2,770 |
Total liabilities | $164,311,000 | 2,872 |
Total deposits | $110,703,000 | 3,708 |
Interest-bearing deposits | $107,439,000 | 3,316 |
Deposits held in domestic offices | $110,703,000 | 3,705 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $52,500,000 | 778 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,108,000 | 3,152 |
Total equity capital | $27,567,000 | 1,903 |
Total bank equity capital | $27,567,000 | 1,903 |
Perpetual preferred stock | $0 | 142 |
Common stock | $23,000 | 8,139 |
Surplus | $11,119,000 | 1,631 |
Undivided profits | $16,425,000 | 1,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,928,000 | 1,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,329,000 | 2,407 |
Earning assets | $173,972,000 | 2,769 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $181,347,600 | 2,771 |
Average Assets, quarterly | $194,060,500 | 2,716 |
Volatile liabilities | $67,744,000 | 1,430 |
Insider loans | $1,006,000 | 3,927 |
FHLB advances | $52,500,000 | 685 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $11,794,000 | 3,702 |
Tier 1 (core) risk-based capital | $26,955,000 | 1,802 |
Tier 2 risk-based capital | $1,586,000 | 2,424 |
Total risk weighted assets | $126,695,000 | 2,741 |
Total unused commitments | $11,794,000 | 3,706 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 75 | 2,281 |
Assets and Liabilities | ||
Total Assets: | $168,672,000 | 2,959 |
Cash and due from depository institutions | $16,313,000 | 2,281 |
Interest-bearing balances | $12,061,000 | 567 |
Securities | $625,000 | 9,243 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $137,738,000 | 2,348 |
Loan loss allowance | $1,683,000 | 2,332 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,928,000 | 1,825 |
Other real estate owned | $2,437,000 | 2,281 |
Goodwill and other intangibles | $432,000 | 1,954 |
All other assets | $6,199,000 | 1,843 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $168,672,000 | 2,959 |
Total liabilities | $153,307,000 | 2,935 |
Total deposits | $106,768,000 | 3,725 |
Interest-bearing deposits | $104,771,000 | 3,278 |
Deposits held in domestic offices | $106,768,000 | 3,719 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $45,500,000 | 815 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,039,000 | 3,367 |
Total equity capital | $15,365,000 | 3,131 |
Total bank equity capital | $15,365,000 | 3,131 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $15,365,000 | 1,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,973,000 | 1,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,241,000 | 2,794 |
Earning assets | $150,424,000 | 3,016 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $172,869,600 | 2,753 |
Average Assets, quarterly | $175,622,000 | 2,815 |
Volatile liabilities | $57,702,000 | 1,567 |
Insider loans | $911,000 | 4,122 |
FHLB advances | $45,500,000 | 723 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $9,387,000 | 4,071 |
Tier 1 (core) risk-based capital | $14,880,000 | 3,085 |
Tier 2 risk-based capital | $1,515,000 | 2,381 |
Total risk weighted assets | $121,061,000 | 2,743 |
Total unused commitments | $9,387,000 | 4,079 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 66 | 2,603 |
Assets and Liabilities | ||
Total Assets: | $164,405,000 | 2,910 |
Cash and due from depository institutions | $13,557,000 | 2,603 |
Interest-bearing balances | $10,279,000 | 459 |
Securities | $473,000 | 9,643 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $139,065,000 | 2,255 |
Loan loss allowance | $857,000 | 3,946 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $5,177,000 | 1,663 |
Other real estate owned | $1,303,000 | 2,603 |
Goodwill and other intangibles | $325,000 | 2,075 |
All other assets | $4,505,000 | 1,995 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $164,405,000 | 2,910 |
Total liabilities | $149,799,000 | 2,883 |
Total deposits | $99,795,000 | 3,807 |
Interest-bearing deposits | $99,795,000 | 3,305 |
Deposits held in domestic offices | $99,795,000 | 3,803 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $49,000,000 | 741 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,004,000 | 3,583 |
Total equity capital | $14,606,000 | 3,158 |
Total bank equity capital | $14,606,000 | 3,158 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $14,606,000 | 1,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,296,000 | 1,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $995,000 | 2,753 |
Earning assets | $149,817,000 | 2,930 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $155,410,800 | 2,921 |
Average Assets, quarterly | $161,630,500 | 2,923 |
Volatile liabilities | $61,989,000 | 1,448 |
Insider loans | $348,000 | 6,235 |
FHLB advances | $49,000,000 | 217 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $10,361,000 | 3,666 |
Tier 1 (core) risk-based capital | $14,401,000 | 3,093 |
Tier 2 risk-based capital | $857,000 | 3,715 |
Total risk weighted assets | $113,195,000 | 2,774 |
Total unused commitments | $10,361,000 | 3,667 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 67 | 2,644 |
Assets and Liabilities | ||
Total Assets: | $148,746,000 | 3,117 |
Cash and due from depository institutions | $9,578,000 | 2,644 |
Interest-bearing balances | $6,514,000 | 636 |
Securities | $581,000 | 9,958 |
Federal funds sold & reverse repurchase agreements | $300,000 | 6,123 |
Net loans & leases | $126,957,000 | 2,362 |
Loan loss allowance | $705,000 | 4,519 |
Trading account assets | $718,000 | 125 |
Bank premises and fixed assets | $5,530,000 | 1,533 |
Other real estate owned | $733,000 | 2,644 |
Goodwill and other intangibles | $361,000 | 2,080 |
All other assets | $3,988,000 | 2,219 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $148,746,000 | 3,117 |
Total liabilities | $135,476,000 | 3,083 |
Total deposits | $96,581,000 | 3,850 |
Interest-bearing deposits | $96,581,000 | 3,363 |
Deposits held in domestic offices | $96,581,000 | 3,846 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $38,000,000 | 876 |
Subordinated debt | $0 | 242 |
All other liabilities | $895,000 | 3,537 |
Total equity capital | $13,270,000 | 3,322 |
Total bank equity capital | $13,270,000 | 3,322 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $13,270,000 | 1,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 4,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $828,000 | 2,807 |
Earning assets | $135,070,000 | 3,132 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $149,651,400 | 2,979 |
Average Assets, quarterly | $148,946,000 | 3,073 |
Volatile liabilities | $51,876,000 | 1,606 |
Insider loans | $240,000 | 6,896 |
FHLB advances | $38,000,000 | 249 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $9,830,000 | 3,768 |
Tier 1 (core) risk-based capital | $13,125,000 | 3,358 |
Tier 2 risk-based capital | $705,000 | 4,223 |
Total risk weighted assets | $100,564,000 | 2,962 |
Total unused commitments | $9,830,000 | 3,772 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 77 | 2,264 |
Assets and Liabilities | ||
Total Assets: | $150,781,000 | 3,011 |
Cash and due from depository institutions | $21,770,000 | 2,264 |
Interest-bearing balances | $20,345,000 | 268 |
Securities | $1,276,000 | 9,988 |
Federal funds sold & reverse repurchase agreements | $300,000 | 8,029 |
Net loans & leases | $116,362,000 | 2,385 |
Loan loss allowance | $562,000 | 5,197 |
Trading account assets | $687,000 | 155 |
Bank premises and fixed assets | $5,855,000 | 1,362 |
Other real estate owned | $437,000 | 2,264 |
Goodwill and other intangibles | $321,000 | 2,097 |
All other assets | $3,773,000 | 2,000 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $150,781,000 | 3,011 |
Total liabilities | $138,646,000 | 2,954 |
Total deposits | $95,788,000 | 3,883 |
Interest-bearing deposits | $94,389,000 | 3,414 |
Deposits held in domestic offices | $95,788,000 | 3,877 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $42,000,000 | 671 |
Subordinated debt | $0 | 255 |
All other liabilities | $858,000 | 3,963 |
Total equity capital | $12,135,000 | 3,668 |
Total bank equity capital | $12,135,000 | 3,668 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $12,135,000 | 2,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $432,000 | 4,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $723,000 | 3,221 |
Earning assets | $138,970,000 | 3,008 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $146,785,600 | 2,936 |
Average Assets, quarterly | $153,064,500 | 2,922 |
Volatile liabilities | $53,612,000 | 1,303 |
Insider loans | $302,000 | 6,418 |
FHLB advances | $42,000,000 | 197 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $11,207,000 | 3,369 |
Tier 1 (core) risk-based capital | $11,980,000 | 3,550 |
Tier 2 risk-based capital | $562,000 | 4,801 |
Total risk weighted assets | $91,761,000 | 3,045 |
Total unused commitments | $11,207,000 | 3,372 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 56 | 3,222 |
Assets and Liabilities | ||
Total Assets: | $139,593,000 | 3,179 |
Cash and due from depository institutions | $13,978,000 | 3,222 |
Interest-bearing balances | $12,533,000 | 339 |
Securities | $2,119,000 | 10,279 |
Federal funds sold & reverse repurchase agreements | $300,000 | 7,594 |
Net loans & leases | $116,215,000 | 2,398 |
Loan loss allowance | $487,000 | 5,816 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,440,000 | 2,309 |
Other real estate owned | $311,000 | 3,222 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $3,230,000 | 2,234 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $139,593,000 | 3,179 |
Total liabilities | $128,922,000 | 3,104 |
Total deposits | $92,905,000 | 3,968 |
Interest-bearing deposits | $90,829,000 | 3,512 |
Deposits held in domestic offices | $92,905,000 | 3,960 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $35,000,000 | 704 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,017,000 | 3,525 |
Total equity capital | $10,671,000 | 4,059 |
Total bank equity capital | $10,671,000 | 4,059 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $10,671,000 | 2,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $769,000 | 3,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $752,000 | 3,108 |
Earning assets | $131,167,000 | 3,108 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $124,804,000 | 3,359 |
Average Assets, quarterly | $134,760,000 | 3,236 |
Volatile liabilities | $42,744,000 | 1,609 |
Insider loans | $461,000 | 5,627 |
FHLB advances | $35,000,000 | 224 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $6,616,000 | 4,497 |
Tier 1 (core) risk-based capital | $10,436,000 | 4,003 |
Tier 2 risk-based capital | $487,000 | 5,269 |
Total risk weighted assets | $84,307,000 | 3,242 |
Total unused commitments | $6,616,000 | 4,501 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 46 | 4,042 |
Assets and Liabilities | ||
Total Assets: | $112,511,000 | 3,972 |
Cash and due from depository institutions | $3,667,000 | 4,042 |
Interest-bearing balances | $2,244,000 | 1,515 |
Securities | $3,056,000 | 10,529 |
Federal funds sold & reverse repurchase agreements | $400,000 | 7,632 |
Net loans & leases | $100,327,000 | 2,787 |
Loan loss allowance | $489,000 | 6,023 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,252,000 | 5,282 |
Other real estate owned | $203,000 | 4,042 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $3,606,000 | 2,089 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,511,000 | 3,972 |
Total liabilities | $103,421,000 | 3,899 |
Total deposits | $72,059,000 | 5,062 |
Interest-bearing deposits | $72,059,000 | 4,477 |
Deposits held in domestic offices | $72,059,000 | 5,052 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $29,981,000 | 762 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,381,000 | 2,758 |
Total equity capital | $9,090,000 | 4,701 |
Total bank equity capital | $9,090,000 | 4,701 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $9,090,000 | 2,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $506,000 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $627,000 | 3,687 |
Earning assets | $106,027,000 | 3,874 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $104,239,200 | 4,100 |
Average Assets, quarterly | $111,520,500 | 3,963 |
Volatile liabilities | $37,364,000 | 1,741 |
Insider loans | $535,000 | 5,355 |
FHLB advances | $29,981,000 | 262 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $6,136,000 | 4,562 |
Tier 1 (core) risk-based capital | $9,090,000 | 4,595 |
Tier 2 risk-based capital | $489,000 | 5,350 |
Total risk weighted assets | $68,224,000 | 3,939 |
Total unused commitments | $6,136,000 | 4,575 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 35 | 5,283 |
Assets and Liabilities | ||
Total Assets: | $94,816,000 | 4,641 |
Cash and due from depository institutions | $9,613,000 | 5,283 |
Interest-bearing balances | $8,173,000 | 572 |
Securities | $2,728,000 | 11,121 |
Federal funds sold & reverse repurchase agreements | $400,000 | 8,510 |
Net loans & leases | $78,607,000 | 3,366 |
Loan loss allowance | $508,000 | 5,978 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $752,000 | 7,033 |
Other real estate owned | $232,000 | 5,283 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,484,000 | 3,007 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,816,000 | 4,641 |
Total liabilities | $87,024,000 | 4,550 |
Total deposits | $65,054,000 | 5,578 |
Interest-bearing deposits | $65,054,000 | 4,958 |
Deposits held in domestic offices | $65,054,000 | 5,568 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $20,978,000 | 844 |
Subordinated debt | $0 | 337 |
All other liabilities | $992,000 | 3,660 |
Total equity capital | $7,792,000 | 5,376 |
Total bank equity capital | $7,792,000 | 5,376 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $7,792,000 | 3,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,304,000 | 2,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $533,000 | 4,445 |
Earning assets | $89,908,000 | 4,500 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $84,151,400 | 4,939 |
Average Assets, quarterly | $93,018,500 | 4,660 |
Volatile liabilities | $26,587,000 | 2,067 |
Insider loans | $514,000 | 5,585 |
FHLB advances | $20,978,000 | 297 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,438,000 | 5,991 |
Tier 1 (core) risk-based capital | $7,727,000 | 5,276 |
Tier 2 risk-based capital | $0 | 11,851 |
Total risk weighted assets | $52,978,000 | 4,797 |
Total unused commitments | $3,438,000 | 6,004 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 40 | 4,868 |
Assets and Liabilities | ||
Total Assets: | $75,138,000 | 5,615 |
Cash and due from depository institutions | $1,560,000 | 4,868 |
Interest-bearing balances | $330,000 | 3,826 |
Securities | $4,481,000 | 11,092 |
Federal funds sold & reverse repurchase agreements | $400,000 | 7,061 |
Net loans & leases | $65,516,000 | 3,897 |
Loan loss allowance | $485,000 | 6,326 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $783,000 | 7,007 |
Other real estate owned | $239,000 | 4,868 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,159,000 | 3,597 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,138,000 | 5,615 |
Total liabilities | $68,584,000 | 5,553 |
Total deposits | $56,908,000 | 6,188 |
Interest-bearing deposits | $55,721,000 | 5,584 |
Deposits held in domestic offices | $56,908,000 | 6,182 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $10,991,000 | 1,178 |
Subordinated debt | $0 | 372 |
All other liabilities | $685,000 | 4,090 |
Total equity capital | $6,554,000 | 5,851 |
Total bank equity capital | $6,554,000 | 5,851 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $6,554,000 | 3,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $622,000 | 3,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $380,000 | 5,415 |
Earning assets | $70,727,000 | 5,491 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $76,143,400 | 5,433 |
Average Assets, quarterly | $75,925,500 | 5,526 |
Volatile liabilities | $17,819,000 | 2,784 |
Insider loans | $546,000 | 5,414 |
FHLB advances | $10,991,000 | 444 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,048,000 | 7,410 |
Tier 1 (core) risk-based capital | $6,554,000 | 5,958 |
Tier 2 risk-based capital | $485,000 | 5,412 |
Total risk weighted assets | $41,462,000 | 5,751 |
Total unused commitments | $2,048,000 | 7,425 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 39 | 5,184 |
Assets and Liabilities | ||
Total Assets: | $76,154,000 | 5,662 |
Cash and due from depository institutions | $7,572,000 | 5,184 |
Interest-bearing balances | $6,694,000 | 902 |
Securities | $4,462,000 | 11,531 |
Federal funds sold & reverse repurchase agreements | $400,000 | 9,365 |
Net loans & leases | $60,713,000 | 4,077 |
Loan loss allowance | $464,000 | 6,705 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $642,000 | 7,849 |
Other real estate owned | $543,000 | 5,184 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,822,000 | 3,733 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,154,000 | 5,662 |
Total liabilities | $70,333,000 | 5,582 |
Total deposits | $59,666,000 | 6,155 |
Interest-bearing deposits | $58,397,000 | 5,583 |
Deposits held in domestic offices | $59,666,000 | 6,147 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $9,990,000 | 1,101 |
Subordinated debt | $0 | 413 |
All other liabilities | $677,000 | 4,260 |
Total equity capital | $5,821,000 | 6,529 |
Total bank equity capital | $5,821,000 | 6,529 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $5,821,000 | 3,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 6,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $335,000 | 5,501 |
Earning assets | $72,269,000 | 5,496 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $73,934,200 | 5,660 |
Average Assets, quarterly | $74,175,000 | 5,734 |
Volatile liabilities | $14,566,000 | 3,063 |
Insider loans | $445,000 | 6,077 |
FHLB advances | $9,990,000 | 415 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,897,000 | 6,493 |
Tier 1 (core) risk-based capital | $5,821,000 | 6,442 |
Tier 2 risk-based capital | $464,000 | 5,609 |
Total risk weighted assets | $40,104,000 | 5,874 |
Total unused commitments | $2,897,000 | 6,513 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 40 | 5,189 |
Assets and Liabilities | ||
Total Assets: | $74,807,000 | 5,799 |
Cash and due from depository institutions | $10,334,000 | 5,189 |
Interest-bearing balances | $8,885,000 | 846 |
Securities | $3,931,000 | 12,162 |
Federal funds sold & reverse repurchase agreements | $400,000 | 10,364 |
Net loans & leases | $57,018,000 | 4,353 |
Loan loss allowance | $410,000 | 7,378 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $652,000 | 7,916 |
Other real estate owned | $474,000 | 5,189 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,998,000 | 3,589 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,807,000 | 5,799 |
Total liabilities | $69,583,000 | 5,687 |
Total deposits | $58,886,000 | 6,369 |
Interest-bearing deposits | $57,998,000 | 5,731 |
Deposits held in domestic offices | $58,886,000 | 6,359 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $9,989,000 | 961 |
Subordinated debt | $0 | 482 |
All other liabilities | $708,000 | 4,374 |
Total equity capital | $5,224,000 | 6,859 |
Total bank equity capital | $5,224,000 | 6,859 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $5,224,000 | 4,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $645,000 | 4,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $361,000 | 5,560 |
Earning assets | $70,234,000 | 5,651 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $78,672,000 | 5,432 |
Average Assets, quarterly | $75,885,000 | 5,685 |
Volatile liabilities | $13,866,000 | 3,173 |
Insider loans | $0 | 9,493 |
FHLB advances | $9,989,000 | 396 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,529,000 | 8,070 |
Tier 1 (core) risk-based capital | $5,224,000 | 6,791 |
Tier 2 risk-based capital | $409,000 | 6,149 |
Total risk weighted assets | $38,575,000 | 6,084 |
Total unused commitments | $1,529,000 | 8,101 |
Derivatives | $0 | 651 |