Home > The Jacksonville Bank > Assets and Liabilities
The Jacksonville Bank, Assets and Liabilities
2015-12-31 | Rank | |
# of Employees: | 68 | 2,126 |
Assets and Liabilities | ||
Total Assets: | $507,845,000 | 1,362 |
Cash and due from depository institutions | $22,508,000 | 2,126 |
Interest-bearing balances | $13,356,000 | 2,244 |
Securities | $62,857,000 | 2,094 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $398,425,000 | 1,192 |
Loan loss allowance | $12,508,000 | 494 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,839,000 | 2,194 |
Other real estate owned | $2,956,000 | 2,126 |
Goodwill and other intangibles | $322,000 | 2,117 |
All other assets | $15,938,000 | 1,234 |
Life insurance assets | $12,032,000 | 781 |
Total liabilities and capital | $507,845,000 | 1,362 |
Total liabilities | $448,753,000 | 1,374 |
Total deposits | $415,191,000 | 1,379 |
Interest-bearing deposits | $296,260,000 | 1,518 |
Deposits held in domestic offices | $415,191,000 | 1,379 |
% insured | 77.94% | 4,239 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $32,604,000 | 867 |
Subordinated debt | $0 | 118 |
All other liabilities | $958,000 | 2,969 |
Total equity capital | $59,092,000 | 1,302 |
Total bank equity capital | $59,092,000 | 1,301 |
Perpetual preferred stock | $0 | 135 |
Common stock | $171,000 | 4,217 |
Surplus | $106,370,000 | 390 |
Undivided profits | $-47,449,000 | 6,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $5,754,000 | 856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,383,000 | 1,943 |
Earning assets | $474,638,000 | 1,337 |
Long-term assets (5+ years) | $190,023,000 | 1,210 |
Average Assets, year-to-date | $498,192,200 | 1,351 |
Average Assets, quarterly | $506,090,500 | 1,356 |
Volatile liabilities | $32,684,000 | 1,417 |
Insider loans | $500,000 | 4,114 |
FHLB advances | $32,500,000 | 827 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $75,286,000 | 1,170 |
Tier 1 (core) risk-based capital | $59,418,000 | 1,251 |
Tier 2 risk-based capital | $5,302,000 | 1,055 |
Total risk weighted assets | $416,920,000 | 1,196 |
Total unused commitments | $75,286,000 | 1,170 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 71 | 2,064 |
Assets and Liabilities | ||
Total Assets: | $504,336,000 | 1,362 |
Cash and due from depository institutions | $25,797,000 | 2,064 |
Interest-bearing balances | $15,468,000 | 1,972 |
Securities | $67,375,000 | 1,995 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $386,941,000 | 1,213 |
Loan loss allowance | $12,570,000 | 494 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,961,000 | 2,172 |
Other real estate owned | $3,768,000 | 2,064 |
Goodwill and other intangibles | $372,000 | 2,047 |
All other assets | $15,122,000 | 1,290 |
Life insurance assets | $11,984,000 | 775 |
Total liabilities and capital | $504,336,000 | 1,362 |
Total liabilities | $446,069,000 | 1,375 |
Total deposits | $433,334,000 | 1,320 |
Interest-bearing deposits | $310,512,000 | 1,444 |
Deposits held in domestic offices | $433,334,000 | 1,320 |
% insured | 77.50% | 4,475 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $11,610,000 | 1,657 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,125,000 | 2,923 |
Total equity capital | $58,267,000 | 1,320 |
Total bank equity capital | $58,267,000 | 1,318 |
Perpetual preferred stock | $0 | 149 |
Common stock | $171,000 | 4,280 |
Surplus | $106,370,000 | 397 |
Undivided profits | $-48,274,000 | 6,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $7,045,000 | 736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,366,000 | 2,026 |
Earning assets | $469,784,000 | 1,348 |
Long-term assets (5+ years) | $184,153,000 | 1,225 |
Average Assets, year-to-date | $495,779,000 | 1,362 |
Average Assets, quarterly | $502,623,500 | 1,361 |
Volatile liabilities | $12,688,000 | 2,722 |
Insider loans | $500,000 | 4,180 |
FHLB advances | $11,500,000 | 1,599 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $93,023,000 | 1,029 |
Tier 1 (core) risk-based capital | $58,173,000 | 1,285 |
Tier 2 risk-based capital | $5,197,000 | 1,076 |
Total risk weighted assets | $408,382,000 | 1,208 |
Total unused commitments | $93,023,000 | 1,029 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 72 | 2,061 |
Assets and Liabilities | ||
Total Assets: | $500,911,000 | 1,376 |
Cash and due from depository institutions | $28,742,000 | 2,061 |
Interest-bearing balances | $13,391,000 | 2,142 |
Securities | $73,235,000 | 1,893 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,219 |
Net loans & leases | $372,838,000 | 1,241 |
Loan loss allowance | $12,861,000 | 489 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,647,000 | 1,955 |
Other real estate owned | $4,047,000 | 2,061 |
Goodwill and other intangibles | $455,000 | 1,958 |
All other assets | $15,747,000 | 1,254 |
Life insurance assets | $11,938,000 | 777 |
Total liabilities and capital | $500,911,000 | 1,376 |
Total liabilities | $444,204,000 | 1,383 |
Total deposits | $426,543,000 | 1,342 |
Interest-bearing deposits | $310,175,000 | 1,456 |
Deposits held in domestic offices | $426,543,000 | 1,341 |
% insured | 78.90% | 4,353 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,617,000 | 1,381 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,044,000 | 2,943 |
Total equity capital | $56,707,000 | 1,348 |
Total bank equity capital | $56,707,000 | 1,346 |
Perpetual preferred stock | $0 | 164 |
Common stock | $171,000 | 4,328 |
Surplus | $106,370,000 | 401 |
Undivided profits | $-49,834,000 | 6,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $5,877,000 | 920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,339,000 | 1,941 |
Earning assets | $459,664,000 | 1,380 |
Long-term assets (5+ years) | $177,634,000 | 1,266 |
Average Assets, year-to-date | $492,926,670 | 1,381 |
Average Assets, quarterly | $495,493,500 | 1,378 |
Volatile liabilities | $13,740,000 | 2,584 |
Insider loans | $200,000 | 4,936 |
FHLB advances | $16,500,000 | 1,329 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $94,554,000 | 989 |
Tier 1 (core) risk-based capital | $56,691,000 | 1,309 |
Tier 2 risk-based capital | $5,080,000 | 1,091 |
Total risk weighted assets | $398,641,000 | 1,226 |
Total unused commitments | $94,554,000 | 989 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 70 | 2,105 |
Assets and Liabilities | ||
Total Assets: | $490,076,000 | 1,403 |
Cash and due from depository institutions | $29,661,000 | 2,105 |
Interest-bearing balances | $10,336,000 | 2,926 |
Securities | $73,306,000 | 1,914 |
Federal funds sold & reverse repurchase agreements | $2,715,000 | 1,272 |
Net loans & leases | $358,825,000 | 1,269 |
Loan loss allowance | $14,371,000 | 440 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,849,000 | 1,906 |
Other real estate owned | $4,007,000 | 2,105 |
Goodwill and other intangibles | $512,000 | 1,892 |
All other assets | $15,201,000 | 1,261 |
Life insurance assets | $11,905,000 | 775 |
Total liabilities and capital | $490,076,000 | 1,403 |
Total liabilities | $436,414,000 | 1,403 |
Total deposits | $423,866,000 | 1,353 |
Interest-bearing deposits | $313,949,000 | 1,450 |
Deposits held in domestic offices | $423,866,000 | 1,352 |
% insured | 80.12% | 4,207 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,623,000 | 1,576 |
Subordinated debt | $0 | 128 |
All other liabilities | $925,000 | 3,140 |
Total equity capital | $53,662,000 | 1,429 |
Total bank equity capital | $53,662,000 | 1,427 |
Perpetual preferred stock | $0 | 175 |
Common stock | $171,000 | 4,380 |
Surplus | $106,370,000 | 396 |
Undivided profits | $-52,879,000 | 6,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $8,975,000 | 653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,415,000 | 1,776 |
Earning assets | $445,182,000 | 1,427 |
Long-term assets (5+ years) | $173,834,000 | 1,295 |
Average Assets, year-to-date | $488,934,500 | 1,392 |
Average Assets, quarterly | $488,934,500 | 1,392 |
Volatile liabilities | $8,989,000 | 3,158 |
Insider loans | $927,000 | 3,490 |
FHLB advances | $11,500,000 | 1,521 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $80,629,000 | 1,102 |
Tier 1 (core) risk-based capital | $52,883,000 | 1,377 |
Tier 2 risk-based capital | $4,992,000 | 1,096 |
Total risk weighted assets | $389,967,000 | 1,238 |
Total unused commitments | $80,629,000 | 1,102 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 71 | 2,103 |
Assets and Liabilities | ||
Total Assets: | $487,793,000 | 1,399 |
Cash and due from depository institutions | $23,660,000 | 2,103 |
Interest-bearing balances | $10,665,000 | 2,613 |
Securities | $77,633,000 | 1,831 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $360,280,000 | 1,261 |
Loan loss allowance | $14,377,000 | 438 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,933,000 | 1,897 |
Other real estate owned | $4,061,000 | 2,103 |
Goodwill and other intangibles | $570,000 | 1,832 |
All other assets | $15,656,000 | 1,252 |
Life insurance assets | $11,857,000 | 766 |
Total liabilities and capital | $487,793,000 | 1,399 |
Total liabilities | $435,771,000 | 1,393 |
Total deposits | $416,989,000 | 1,362 |
Interest-bearing deposits | $307,929,000 | 1,460 |
Deposits held in domestic offices | $416,989,000 | 1,361 |
% insured | 81.21% | 4,012 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,629,000 | 1,321 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,153,000 | 2,798 |
Total equity capital | $52,022,000 | 1,454 |
Total bank equity capital | $52,022,000 | 1,452 |
Perpetual preferred stock | $0 | 187 |
Common stock | $171,000 | 4,456 |
Surplus | $106,370,000 | 393 |
Undivided profits | $-54,519,000 | 6,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $9,182,000 | 650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,463,000 | 1,809 |
Earning assets | $448,578,000 | 1,408 |
Long-term assets (5+ years) | $181,503,000 | 1,243 |
Average Assets, year-to-date | $498,732,200 | 1,335 |
Average Assets, quarterly | $498,807,000 | 1,353 |
Volatile liabilities | $15,430,000 | 2,409 |
Insider loans | $1,716,000 | 2,651 |
FHLB advances | $17,500,000 | 1,272 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $75,975,000 | 1,125 |
Tier 1 (core) risk-based capital | $51,497,000 | 1,406 |
Tier 2 risk-based capital | $4,903,000 | 1,115 |
Total risk weighted assets | $382,739,000 | 1,220 |
Total unused commitments | $75,975,000 | 1,125 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 84 | 1,787 |
Assets and Liabilities | ||
Total Assets: | $509,821,000 | 1,346 |
Cash and due from depository institutions | $53,642,000 | 1,787 |
Interest-bearing balances | $46,295,000 | 709 |
Securities | $82,425,000 | 1,765 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $345,492,000 | 1,295 |
Loan loss allowance | $15,170,000 | 435 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,190,000 | 1,844 |
Other real estate owned | $4,606,000 | 1,787 |
Goodwill and other intangibles | $634,000 | 1,793 |
All other assets | $16,832,000 | 1,190 |
Life insurance assets | $11,813,000 | 755 |
Total liabilities and capital | $509,821,000 | 1,346 |
Total liabilities | $458,967,000 | 1,325 |
Total deposits | $440,167,000 | 1,287 |
Interest-bearing deposits | $325,139,000 | 1,394 |
Deposits held in domestic offices | $440,167,000 | 1,285 |
% insured | 76.27% | 5,083 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $17,635,000 | 1,275 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,165,000 | 2,893 |
Total equity capital | $50,854,000 | 1,480 |
Total bank equity capital | $50,854,000 | 1,478 |
Perpetual preferred stock | $0 | 194 |
Common stock | $171,000 | 4,516 |
Surplus | $106,370,000 | 390 |
Undivided profits | $-55,687,000 | 6,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $14,130,000 | 463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,523,000 | 1,784 |
Earning assets | $474,212,000 | 1,335 |
Long-term assets (5+ years) | $175,741,000 | 1,281 |
Average Assets, year-to-date | $501,467,000 | 1,340 |
Average Assets, quarterly | $501,773,000 | 1,356 |
Volatile liabilities | $14,145,000 | 2,550 |
Insider loans | $1,742,000 | 2,667 |
FHLB advances | $17,500,000 | 1,226 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $76,105,000 | 1,110 |
Tier 1 (core) risk-based capital | $50,532,000 | 1,424 |
Tier 2 risk-based capital | $4,714,000 | 1,145 |
Total risk weighted assets | $366,704,000 | 1,260 |
Total unused commitments | $76,105,000 | 1,110 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 99 | 1,495 |
Assets and Liabilities | ||
Total Assets: | $493,725,000 | 1,373 |
Cash and due from depository institutions | $29,428,000 | 1,495 |
Interest-bearing balances | $12,905,000 | 2,254 |
Securities | $82,168,000 | 1,779 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $353,944,000 | 1,244 |
Loan loss allowance | $14,616,000 | 452 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,269,000 | 1,825 |
Other real estate owned | $4,000,000 | 1,495 |
Goodwill and other intangibles | $706,000 | 1,722 |
All other assets | $17,210,000 | 1,154 |
Life insurance assets | $13,053,000 | 673 |
Total liabilities and capital | $493,725,000 | 1,373 |
Total liabilities | $443,945,000 | 1,364 |
Total deposits | $422,820,000 | 1,329 |
Interest-bearing deposits | $396,276,000 | 1,159 |
Deposits held in domestic offices | $422,820,000 | 1,328 |
% insured | 82.80% | 4,012 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,141,000 | 1,131 |
Subordinated debt | $0 | 135 |
All other liabilities | $984,000 | 3,081 |
Total equity capital | $49,780,000 | 1,491 |
Total bank equity capital | $49,780,000 | 1,488 |
Perpetual preferred stock | $0 | 199 |
Common stock | $171,000 | 4,564 |
Surplus | $106,370,000 | 389 |
Undivided profits | $-56,761,000 | 6,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $18,732,000 | 378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,575,000 | 1,620 |
Earning assets | $449,017,000 | 1,389 |
Long-term assets (5+ years) | $169,773,000 | 1,322 |
Average Assets, year-to-date | $498,682,330 | 1,345 |
Average Assets, quarterly | $494,797,500 | 1,362 |
Volatile liabilities | $16,891,000 | 2,256 |
Insider loans | $2,717,000 | 2,044 |
FHLB advances | $20,000,000 | 1,080 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $48,712,000 | 1,495 |
Tier 1 (core) risk-based capital | $49,230,000 | 1,432 |
Tier 2 risk-based capital | $4,766,000 | 1,131 |
Total risk weighted assets | $371,431,000 | 1,237 |
Total unused commitments | $48,712,000 | 1,495 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 103 | 1,430 |
Assets and Liabilities | ||
Total Assets: | $495,870,000 | 1,369 |
Cash and due from depository institutions | $22,862,000 | 1,430 |
Interest-bearing balances | $13,838,000 | 2,433 |
Securities | $81,123,000 | 1,810 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $364,180,000 | 1,202 |
Loan loss allowance | $15,104,000 | 448 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,322,000 | 1,814 |
Other real estate owned | $3,559,000 | 1,430 |
Goodwill and other intangibles | $777,000 | 1,677 |
All other assets | $17,047,000 | 1,171 |
Life insurance assets | $13,011,000 | 662 |
Total liabilities and capital | $495,870,000 | 1,369 |
Total liabilities | $447,564,000 | 1,352 |
Total deposits | $426,386,000 | 1,328 |
Interest-bearing deposits | $399,871,000 | 1,168 |
Deposits held in domestic offices | $426,386,000 | 1,327 |
% insured | 82.95% | 4,047 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,147,000 | 1,053 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,031,000 | 2,940 |
Total equity capital | $48,306,000 | 1,496 |
Total bank equity capital | $48,306,000 | 1,494 |
Perpetual preferred stock | $0 | 201 |
Common stock | $171,000 | 4,607 |
Surplus | $106,370,000 | 389 |
Undivided profits | $-58,235,000 | 6,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $16,579,000 | 448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,646,000 | 1,520 |
Earning assets | $459,141,000 | 1,354 |
Long-term assets (5+ years) | $181,907,000 | 1,228 |
Average Assets, year-to-date | $501,161,000 | 1,351 |
Average Assets, quarterly | $501,161,000 | 1,351 |
Volatile liabilities | $17,490,000 | 2,106 |
Insider loans | $2,743,000 | 2,038 |
FHLB advances | $20,000,000 | 1,008 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $45,842,000 | 1,547 |
Tier 1 (core) risk-based capital | $48,215,000 | 1,457 |
Tier 2 risk-based capital | $4,868,000 | 1,106 |
Total risk weighted assets | $379,221,000 | 1,203 |
Total unused commitments | $45,842,000 | 1,547 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 104 | 1,436 |
Assets and Liabilities | ||
Total Assets: | $506,452,000 | 1,331 |
Cash and due from depository institutions | $39,623,000 | 1,436 |
Interest-bearing balances | $30,586,000 | 1,130 |
Securities | $84,771,000 | 1,741 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $354,592,000 | 1,231 |
Loan loss allowance | $15,760,000 | 440 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,421,000 | 1,796 |
Other real estate owned | $3,078,000 | 1,436 |
Goodwill and other intangibles | $849,000 | 1,629 |
All other assets | $17,118,000 | 1,195 |
Life insurance assets | $12,956,000 | 651 |
Total liabilities and capital | $506,452,000 | 1,331 |
Total liabilities | $459,111,000 | 1,306 |
Total deposits | $437,832,000 | 1,279 |
Interest-bearing deposits | $414,351,000 | 1,111 |
Deposits held in domestic offices | $437,832,000 | 1,278 |
% insured | 83.46% | 3,928 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,153,000 | 1,094 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,126,000 | 2,799 |
Total equity capital | $47,341,000 | 1,502 |
Total bank equity capital | $47,341,000 | 1,500 |
Perpetual preferred stock | $0 | 206 |
Common stock | $171,000 | 4,659 |
Surplus | $106,369,000 | 390 |
Undivided profits | $-59,199,000 | 6,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $17,008,000 | 469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,722,000 | 1,537 |
Earning assets | $469,949,000 | 1,311 |
Long-term assets (5+ years) | $177,790,000 | 1,219 |
Average Assets, year-to-date | $524,778,000 | 1,270 |
Average Assets, quarterly | $509,660,000 | 1,316 |
Volatile liabilities | $13,864,000 | 2,538 |
Insider loans | $2,794,000 | 2,029 |
FHLB advances | $20,000,000 | 1,048 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $56,609,000 | 1,283 |
Tier 1 (core) risk-based capital | $47,702,000 | 1,452 |
Tier 2 risk-based capital | $4,786,000 | 1,133 |
Total risk weighted assets | $371,924,000 | 1,227 |
Total unused commitments | $56,609,000 | 1,283 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 101 | 1,494 |
Assets and Liabilities | ||
Total Assets: | $512,868,000 | 1,322 |
Cash and due from depository institutions | $35,224,000 | 1,494 |
Interest-bearing balances | $27,611,000 | 1,278 |
Securities | $88,203,000 | 1,699 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $355,980,000 | 1,206 |
Loan loss allowance | $16,974,000 | 423 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $6,575,000 | 1,765 |
Other real estate owned | $8,438,000 | 1,494 |
Goodwill and other intangibles | $938,000 | 1,572 |
All other assets | $17,510,000 | 1,171 |
Life insurance assets | $12,899,000 | 637 |
Total liabilities and capital | $512,868,000 | 1,322 |
Total liabilities | $463,935,000 | 1,299 |
Total deposits | $442,251,000 | 1,264 |
Interest-bearing deposits | $418,204,000 | 1,105 |
Deposits held in domestic offices | $442,251,000 | 1,263 |
% insured | 84.80% | 3,853 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $20,159,000 | 1,086 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,525,000 | 2,459 |
Total equity capital | $48,933,000 | 1,456 |
Total bank equity capital | $48,933,000 | 1,454 |
Perpetual preferred stock | $0 | 217 |
Common stock | $3,425,000 | 1,062 |
Surplus | $103,116,000 | 397 |
Undivided profits | $-57,608,000 | 6,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $15,516,000 | 565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,870,000 | 1,450 |
Earning assets | $471,794,000 | 1,316 |
Long-term assets (5+ years) | $170,458,000 | 1,291 |
Average Assets, year-to-date | $529,359,500 | 1,270 |
Average Assets, quarterly | $517,031,000 | 1,298 |
Volatile liabilities | $12,471,000 | 2,727 |
Insider loans | $2,382,000 | 2,248 |
FHLB advances | $20,000,000 | 1,033 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $51,656,000 | 1,394 |
Tier 1 (core) risk-based capital | $48,411,000 | 1,438 |
Tier 2 risk-based capital | $4,895,000 | 1,098 |
Total risk weighted assets | $379,536,000 | 1,193 |
Total unused commitments | $51,656,000 | 1,394 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 103 | 1,461 |
Assets and Liabilities | ||
Total Assets: | $521,194,000 | 1,284 |
Cash and due from depository institutions | $41,997,000 | 1,461 |
Interest-bearing balances | $30,879,000 | 1,200 |
Securities | $83,234,000 | 1,780 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $364,649,000 | 1,159 |
Loan loss allowance | $17,303,000 | 421 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $6,713,000 | 1,723 |
Other real estate owned | $9,142,000 | 1,461 |
Goodwill and other intangibles | $1,045,000 | 1,512 |
All other assets | $14,414,000 | 1,338 |
Life insurance assets | $9,863,000 | 819 |
Total liabilities and capital | $521,194,000 | 1,284 |
Total liabilities | $472,587,000 | 1,259 |
Total deposits | $450,741,000 | 1,227 |
Interest-bearing deposits | $422,787,000 | 1,078 |
Deposits held in domestic offices | $450,741,000 | 1,226 |
% insured | 84.58% | 4,042 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $20,165,000 | 1,076 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,681,000 | 2,246 |
Total equity capital | $48,607,000 | 1,458 |
Total bank equity capital | $48,607,000 | 1,456 |
Perpetual preferred stock | $0 | 228 |
Common stock | $3,425,000 | 1,067 |
Surplus | $103,116,000 | 400 |
Undivided profits | $-57,934,000 | 6,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $16,973,000 | 547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,928,000 | 1,344 |
Earning assets | $478,762,000 | 1,285 |
Long-term assets (5+ years) | $164,348,000 | 1,282 |
Average Assets, year-to-date | $534,856,670 | 1,253 |
Average Assets, quarterly | $520,424,500 | 1,288 |
Volatile liabilities | $13,380,000 | 2,578 |
Insider loans | $3,245,000 | 1,796 |
FHLB advances | $20,000,000 | 1,028 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $49,131,000 | 1,407 |
Tier 1 (core) risk-based capital | $47,572,000 | 1,437 |
Tier 2 risk-based capital | $4,957,000 | 1,077 |
Total risk weighted assets | $384,229,000 | 1,171 |
Total unused commitments | $49,131,000 | 1,408 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 98 | 1,540 |
Assets and Liabilities | ||
Total Assets: | $519,655,000 | 1,302 |
Cash and due from depository institutions | $22,859,000 | 1,540 |
Interest-bearing balances | $15,798,000 | 2,581 |
Securities | $91,262,000 | 1,660 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $373,169,000 | 1,124 |
Loan loss allowance | $19,820,000 | 383 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $6,870,000 | 1,697 |
Other real estate owned | $9,920,000 | 1,540 |
Goodwill and other intangibles | $1,153,000 | 1,467 |
All other assets | $14,422,000 | 1,325 |
Life insurance assets | $9,840,000 | 809 |
Total liabilities and capital | $519,655,000 | 1,302 |
Total liabilities | $470,085,000 | 1,277 |
Total deposits | $448,472,000 | 1,251 |
Interest-bearing deposits | $425,949,000 | 1,091 |
Deposits held in domestic offices | $448,472,000 | 1,249 |
% insured | 86.38% | 3,559 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $20,171,000 | 1,012 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,442,000 | 2,523 |
Total equity capital | $49,570,000 | 1,471 |
Total bank equity capital | $49,570,000 | 1,469 |
Perpetual preferred stock | $0 | 239 |
Common stock | $3,425,000 | 1,082 |
Surplus | $103,116,000 | 401 |
Undivided profits | $-56,971,000 | 6,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $20,067,000 | 510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,000,000 | 1,267 |
Earning assets | $480,229,000 | 1,292 |
Long-term assets (5+ years) | $168,926,000 | 1,247 |
Average Assets, year-to-date | $541,688,000 | 1,248 |
Average Assets, quarterly | $541,688,000 | 1,248 |
Volatile liabilities | $13,028,000 | 2,619 |
Insider loans | $2,422,000 | 2,251 |
FHLB advances | $20,000,000 | 965 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $47,556,000 | 1,441 |
Tier 1 (core) risk-based capital | $46,659,000 | 1,453 |
Tier 2 risk-based capital | $5,114,000 | 1,035 |
Total risk weighted assets | $394,421,000 | 1,118 |
Total unused commitments | $47,556,000 | 1,441 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 101 | 1,481 |
Assets and Liabilities | ||
Total Assets: | $565,942,000 | 1,194 |
Cash and due from depository institutions | $70,898,000 | 1,481 |
Interest-bearing balances | $60,148,000 | 704 |
Securities | $83,985,000 | 1,740 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $379,880,000 | 1,107 |
Loan loss allowance | $18,489,000 | 408 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,952,000 | 1,684 |
Other real estate owned | $6,971,000 | 1,481 |
Goodwill and other intangibles | $1,260,000 | 1,430 |
All other assets | $15,996,000 | 1,229 |
Life insurance assets | $9,797,000 | 802 |
Total liabilities and capital | $565,942,000 | 1,194 |
Total liabilities | $514,578,000 | 1,169 |
Total deposits | $493,210,000 | 1,124 |
Interest-bearing deposits | $465,735,000 | 988 |
Deposits held in domestic offices | $493,210,000 | 1,123 |
% insured | 91.48% | 2,892 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $20,176,000 | 1,105 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,192,000 | 2,914 |
Total equity capital | $51,364,000 | 1,414 |
Total bank equity capital | $51,364,000 | 1,412 |
Perpetual preferred stock | $0 | 246 |
Common stock | $3,425,000 | 1,086 |
Surplus | $103,116,000 | 405 |
Undivided profits | $-55,177,000 | 7,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $18,841,000 | 573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,050,000 | 1,275 |
Earning assets | $524,013,000 | 1,171 |
Long-term assets (5+ years) | $158,924,000 | 1,268 |
Average Assets, year-to-date | $567,195,600 | 1,170 |
Average Assets, quarterly | $557,642,000 | 1,211 |
Volatile liabilities | $14,261,000 | 2,529 |
Insider loans | $2,440,000 | 2,257 |
FHLB advances | $20,000,000 | 1,048 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $42,675,000 | 1,484 |
Tier 1 (core) risk-based capital | $47,886,000 | 1,406 |
Tier 2 risk-based capital | $5,182,000 | 1,017 |
Total risk weighted assets | $401,259,000 | 1,093 |
Total unused commitments | $42,675,000 | 1,484 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 102 | 1,474 |
Assets and Liabilities | ||
Total Assets: | $549,342,000 | 1,236 |
Cash and due from depository institutions | $12,452,000 | 1,474 |
Interest-bearing balances | $3,721,000 | 4,686 |
Securities | $88,838,000 | 1,660 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $418,654,000 | 1,005 |
Loan loss allowance | $18,100,000 | 431 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,870,000 | 1,707 |
Other real estate owned | $4,599,000 | 1,474 |
Goodwill and other intangibles | $1,380,000 | 1,364 |
All other assets | $16,549,000 | 1,200 |
Life insurance assets | $9,741,000 | 785 |
Total liabilities and capital | $549,342,000 | 1,236 |
Total liabilities | $516,144,000 | 1,162 |
Total deposits | $493,491,000 | 1,120 |
Interest-bearing deposits | $474,795,000 | 964 |
Deposits held in domestic offices | $493,491,000 | 1,119 |
% insured | 92.08% | 2,838 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $20,209,000 | 1,132 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,444,000 | 1,885 |
Total equity capital | $33,198,000 | 2,156 |
Total bank equity capital | $33,198,000 | 2,156 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,425,000 | 1,109 |
Surplus | $67,116,000 | 557 |
Undivided profits | $-37,343,000 | 7,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $35,167,000 | 363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,520,000 | 1,086 |
Earning assets | $511,213,000 | 1,209 |
Long-term assets (5+ years) | $174,989,000 | 1,153 |
Average Assets, year-to-date | $567,509,000 | 1,184 |
Average Assets, quarterly | $564,483,500 | 1,200 |
Volatile liabilities | $15,499,000 | 2,450 |
Insider loans | $4,819,000 | 1,326 |
FHLB advances | $20,000,000 | 1,071 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $50,201,000 | 1,330 |
Tier 1 (core) risk-based capital | $29,399,000 | 2,231 |
Tier 2 risk-based capital | $5,631,000 | 948 |
Total risk weighted assets | $438,028,000 | 1,005 |
Total unused commitments | $50,201,000 | 1,330 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 102 | 1,462 |
Assets and Liabilities | ||
Total Assets: | $579,625,000 | 1,158 |
Cash and due from depository institutions | $24,491,000 | 1,462 |
Interest-bearing balances | $16,511,000 | 2,203 |
Securities | $88,412,000 | 1,663 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $432,616,000 | 957 |
Loan loss allowance | $20,647,000 | 383 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $6,833,000 | 1,722 |
Other real estate owned | $7,509,000 | 1,462 |
Goodwill and other intangibles | $3,463,000 | 880 |
All other assets | $16,301,000 | 1,205 |
Life insurance assets | $9,681,000 | 781 |
Total liabilities and capital | $579,625,000 | 1,158 |
Total liabilities | $543,178,000 | 1,096 |
Total deposits | $521,677,000 | 1,056 |
Interest-bearing deposits | $493,672,000 | 921 |
Deposits held in domestic offices | $521,677,000 | 1,054 |
% insured | 91.13% | 3,327 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $20,209,000 | 1,139 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,292,000 | 2,764 |
Total equity capital | $36,447,000 | 1,942 |
Total bank equity capital | $36,447,000 | 1,942 |
Perpetual preferred stock | $0 | 254 |
Common stock | $3,425,000 | 1,130 |
Surplus | $62,116,000 | 588 |
Undivided profits | $-29,094,000 | 7,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $46,407,000 | 289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,419,000 | 1,085 |
Earning assets | $537,539,000 | 1,138 |
Long-term assets (5+ years) | $180,049,000 | 1,103 |
Average Assets, year-to-date | $573,564,670 | 1,172 |
Average Assets, quarterly | $581,184,500 | 1,164 |
Volatile liabilities | $17,016,000 | 2,324 |
Insider loans | $4,872,000 | 1,299 |
FHLB advances | $20,000,000 | 1,075 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $43,471,000 | 1,454 |
Tier 1 (core) risk-based capital | $30,928,000 | 2,108 |
Tier 2 risk-based capital | $5,870,000 | 907 |
Total risk weighted assets | $454,848,000 | 963 |
Total unused commitments | $43,471,000 | 1,454 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 99 | 1,497 |
Assets and Liabilities | ||
Total Assets: | $582,744,000 | 1,166 |
Cash and due from depository institutions | $22,022,000 | 1,497 |
Interest-bearing balances | $12,890,000 | 2,896 |
Securities | $78,768,000 | 1,859 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $446,039,000 | 902 |
Loan loss allowance | $13,082,000 | 601 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $6,950,000 | 1,690 |
Other real estate owned | $7,667,000 | 1,497 |
Goodwill and other intangibles | $3,594,000 | 865 |
All other assets | $17,704,000 | 1,130 |
Life insurance assets | $9,622,000 | 777 |
Total liabilities and capital | $582,744,000 | 1,166 |
Total liabilities | $535,216,000 | 1,130 |
Total deposits | $513,894,000 | 1,078 |
Interest-bearing deposits | $489,580,000 | 942 |
Deposits held in domestic offices | $513,894,000 | 1,076 |
% insured | 90.22% | 3,693 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $20,209,000 | 1,153 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,113,000 | 3,013 |
Total equity capital | $47,528,000 | 1,478 |
Total bank equity capital | $47,528,000 | 1,476 |
Perpetual preferred stock | $0 | 259 |
Common stock | $3,425,000 | 1,149 |
Surplus | $62,116,000 | 592 |
Undivided profits | $-18,013,000 | 7,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $49,066,000 | 297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,527,000 | 1,028 |
Earning assets | $537,697,000 | 1,153 |
Long-term assets (5+ years) | $166,830,000 | 1,187 |
Average Assets, year-to-date | $570,534,500 | 1,181 |
Average Assets, quarterly | $570,534,500 | 1,181 |
Volatile liabilities | $20,705,000 | 2,005 |
Insider loans | $4,962,000 | 1,274 |
FHLB advances | $20,000,000 | 1,094 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $43,173,000 | 1,449 |
Tier 1 (core) risk-based capital | $42,063,000 | 1,544 |
Tier 2 risk-based capital | $5,924,000 | 892 |
Total risk weighted assets | $466,790,000 | 933 |
Total unused commitments | $43,173,000 | 1,449 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 99 | 1,506 |
Assets and Liabilities | ||
Total Assets: | $580,688,000 | 1,157 |
Cash and due from depository institutions | $8,838,000 | 1,506 |
Interest-bearing balances | $2,484,000 | 5,002 |
Securities | $63,140,000 | 2,162 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $453,996,000 | 900 |
Loan loss allowance | $14,749,000 | 541 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $6,978,000 | 1,684 |
Other real estate owned | $8,888,000 | 1,506 |
Goodwill and other intangibles | $11,614,000 | 449 |
All other assets | $27,234,000 | 816 |
Life insurance assets | $9,541,000 | 766 |
Total liabilities and capital | $580,688,000 | 1,157 |
Total liabilities | $512,588,000 | 1,176 |
Total deposits | $474,673,000 | 1,166 |
Interest-bearing deposits | $451,441,000 | 1,021 |
Deposits held in domestic offices | $474,673,000 | 1,162 |
% insured | 90.74% | 3,565 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $36,811,000 | 786 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,104,000 | 3,055 |
Total equity capital | $68,100,000 | 1,037 |
Total bank equity capital | $68,100,000 | 1,035 |
Perpetual preferred stock | $0 | 263 |
Common stock | $3,425,000 | 1,159 |
Surplus | $62,116,000 | 597 |
Undivided profits | $2,559,000 | 5,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $53,043,000 | 290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,597,000 | 1,044 |
Earning assets | $519,620,000 | 1,176 |
Long-term assets (5+ years) | $156,630,000 | 1,016 |
Average Assets, year-to-date | $611,637,400 | 1,066 |
Average Assets, quarterly | $591,222,500 | 1,129 |
Volatile liabilities | $46,986,000 | 1,092 |
Insider loans | $5,040,000 | 1,280 |
FHLB advances | $36,602,000 | 732 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $35,872,000 | 1,627 |
Tier 1 (core) risk-based capital | $44,990,000 | 1,449 |
Tier 2 risk-based capital | $6,145,000 | 867 |
Total risk weighted assets | $483,005,000 | 903 |
Total unused commitments | $35,872,000 | 1,628 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 101 | 1,487 |
Assets and Liabilities | ||
Total Assets: | $601,757,000 | 1,117 |
Cash and due from depository institutions | $21,851,000 | 1,487 |
Interest-bearing balances | $13,802,000 | 2,495 |
Securities | $63,892,000 | 2,075 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $465,886,000 | 882 |
Loan loss allowance | $13,197,000 | 629 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $6,618,000 | 1,763 |
Other real estate owned | $4,314,000 | 1,487 |
Goodwill and other intangibles | $11,786,000 | 446 |
All other assets | $27,410,000 | 812 |
Life insurance assets | $9,477,000 | 764 |
Total liabilities and capital | $601,757,000 | 1,117 |
Total liabilities | $533,442,000 | 1,119 |
Total deposits | $512,102,000 | 1,057 |
Interest-bearing deposits | $491,030,000 | 934 |
Deposits held in domestic offices | $512,102,000 | 1,055 |
% insured | 87.41% | 4,805 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $18,722,000 | 1,361 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,618,000 | 1,764 |
Total equity capital | $68,315,000 | 1,030 |
Total bank equity capital | $68,315,000 | 1,028 |
Perpetual preferred stock | $0 | 266 |
Common stock | $3,425,000 | 1,187 |
Surplus | $62,116,000 | 610 |
Undivided profits | $2,774,000 | 5,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $51,639,000 | 312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,677,000 | 1,053 |
Earning assets | $543,580,000 | 1,117 |
Long-term assets (5+ years) | $150,891,000 | 1,020 |
Average Assets, year-to-date | $619,374,750 | 1,062 |
Average Assets, quarterly | $605,819,000 | 1,091 |
Volatile liabilities | $29,490,000 | 1,670 |
Insider loans | $4,849,000 | 1,346 |
FHLB advances | $18,029,000 | 1,299 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $33,693,000 | 1,719 |
Tier 1 (core) risk-based capital | $47,864,000 | 1,379 |
Tier 2 risk-based capital | $6,184,000 | 855 |
Total risk weighted assets | $487,737,000 | 890 |
Total unused commitments | $33,693,000 | 1,723 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 98 | 1,544 |
Assets and Liabilities | ||
Total Assets: | $609,881,000 | 1,089 |
Cash and due from depository institutions | $23,689,000 | 1,544 |
Interest-bearing balances | $13,646,000 | 2,367 |
Securities | $63,796,000 | 2,074 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $473,449,000 | 888 |
Loan loss allowance | $11,993,000 | 709 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $6,730,000 | 1,738 |
Other real estate owned | $3,172,000 | 1,544 |
Goodwill and other intangibles | $11,834,000 | 455 |
All other assets | $27,211,000 | 814 |
Life insurance assets | $9,404,000 | 755 |
Total liabilities and capital | $609,881,000 | 1,089 |
Total liabilities | $543,696,000 | 1,098 |
Total deposits | $522,155,000 | 1,029 |
Interest-bearing deposits | $495,463,000 | 932 |
Deposits held in domestic offices | $522,155,000 | 1,025 |
% insured | 87.82% | 4,785 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $18,750,000 | 1,412 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,791,000 | 1,545 |
Total equity capital | $66,185,000 | 1,046 |
Total bank equity capital | $66,185,000 | 1,043 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,425,000 | 1,206 |
Surplus | $62,116,000 | 605 |
Undivided profits | $644,000 | 6,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $39,542,000 | 424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,794,000 | 981 |
Earning assets | $550,891,000 | 1,096 |
Long-term assets (5+ years) | $156,373,000 | 979 |
Average Assets, year-to-date | $625,247,330 | 1,058 |
Average Assets, quarterly | $614,617,500 | 1,082 |
Volatile liabilities | $34,777,000 | 1,466 |
Insider loans | $5,139,000 | 1,287 |
FHLB advances | $18,057,000 | 1,361 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $37,553,000 | 1,586 |
Tier 1 (core) risk-based capital | $47,842,000 | 1,360 |
Tier 2 risk-based capital | $6,216,000 | 861 |
Total risk weighted assets | $491,511,000 | 890 |
Total unused commitments | $37,553,000 | 1,587 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 95 | 1,596 |
Assets and Liabilities | ||
Total Assets: | $619,627,000 | 1,075 |
Cash and due from depository institutions | $11,722,000 | 1,596 |
Interest-bearing balances | $3,287,000 | 4,651 |
Securities | $65,189,000 | 2,031 |
Federal funds sold & reverse repurchase agreements | $250,000 | 3,870 |
Net loans & leases | $493,341,000 | 855 |
Loan loss allowance | $12,179,000 | 708 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $6,870,000 | 1,721 |
Other real estate owned | $3,543,000 | 1,596 |
Goodwill and other intangibles | $11,371,000 | 470 |
All other assets | $27,341,000 | 829 |
Life insurance assets | $9,362,000 | 758 |
Total liabilities and capital | $619,627,000 | 1,075 |
Total liabilities | $555,155,000 | 1,085 |
Total deposits | $530,776,000 | 1,033 |
Interest-bearing deposits | $504,830,000 | 935 |
Deposits held in domestic offices | $530,776,000 | 1,031 |
% insured | 87.15% | 5,014 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $21,522,000 | 1,293 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,857,000 | 1,513 |
Total equity capital | $64,472,000 | 1,057 |
Total bank equity capital | $64,472,000 | 1,055 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,425,000 | 1,223 |
Surplus | $62,116,000 | 603 |
Undivided profits | $-1,069,000 | 6,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $38,702,000 | 452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,825,000 | 990 |
Earning assets | $562,067,000 | 1,081 |
Long-term assets (5+ years) | $163,414,000 | 906 |
Average Assets, year-to-date | $633,067,000 | 1,054 |
Average Assets, quarterly | $633,067,000 | 1,054 |
Volatile liabilities | $30,366,000 | 1,692 |
Insider loans | $5,529,000 | 1,216 |
FHLB advances | $18,084,000 | 1,388 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $31,774,000 | 1,825 |
Tier 1 (core) risk-based capital | $48,972,000 | 1,313 |
Tier 2 risk-based capital | $6,465,000 | 852 |
Total risk weighted assets | $511,523,000 | 868 |
Total unused commitments | $31,774,000 | 1,826 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 95 | 1,600 |
Assets and Liabilities | ||
Total Assets: | $646,332,000 | 1,031 |
Cash and due from depository institutions | $19,416,000 | 1,600 |
Interest-bearing balances | $11,604,000 | 2,519 |
Securities | $62,356,000 | 2,014 |
Federal funds sold & reverse repurchase agreements | $250,000 | 3,745 |
Net loans & leases | $513,467,000 | 843 |
Loan loss allowance | $12,670,000 | 668 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $6,916,000 | 1,736 |
Other real estate owned | $5,733,000 | 1,600 |
Goodwill and other intangibles | $7,742,000 | 590 |
All other assets | $30,452,000 | 768 |
Life insurance assets | $9,307,000 | 750 |
Total liabilities and capital | $646,332,000 | 1,031 |
Total liabilities | $584,214,000 | 1,030 |
Total deposits | $563,097,000 | 961 |
Interest-bearing deposits | $541,933,000 | 864 |
Deposits held in domestic offices | $563,097,000 | 959 |
% insured | 86.34% | 5,181 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $18,124,000 | 1,575 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,993,000 | 1,471 |
Total equity capital | $62,118,000 | 1,087 |
Total bank equity capital | $62,118,000 | 1,086 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,425,000 | 1,239 |
Surplus | $61,793,000 | 599 |
Undivided profits | $-3,100,000 | 6,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $46,843,000 | 385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,162,000 | 894 |
Earning assets | $587,677,000 | 1,034 |
Long-term assets (5+ years) | $161,714,000 | 888 |
Average Assets, year-to-date | $482,974,800 | 1,390 |
Average Assets, quarterly | $536,461,500 | 1,259 |
Volatile liabilities | $150,283,000 | 908 |
Insider loans | $11,431,000 | 554 |
FHLB advances | $18,124,000 | 1,492 |
Loans and leases held for sale | $16,259,000 | 250 |
Unused loan commitments | $33,935,000 | 1,726 |
Tier 1 (core) risk-based capital | $46,986,000 | 1,364 |
Tier 2 risk-based capital | $6,731,000 | 832 |
Total risk weighted assets | $532,542,000 | 856 |
Total unused commitments | $33,935,000 | 1,727 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 67 | 2,333 |
Assets and Liabilities | ||
Total Assets: | $426,591,000 | 1,587 |
Cash and due from depository institutions | $3,739,000 | 2,333 |
Interest-bearing balances | $135,000 | 6,497 |
Securities | $22,996,000 | 4,046 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $370,498,000 | 1,204 |
Loan loss allowance | $8,922,000 | 931 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,339,000 | 3,240 |
Other real estate owned | $6,299,000 | 2,333 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $19,720,000 | 1,141 |
Life insurance assets | $9,102,000 | 754 |
Total liabilities and capital | $426,591,000 | 1,587 |
Total liabilities | $388,310,000 | 1,568 |
Total deposits | $361,568,000 | 1,534 |
Interest-bearing deposits | $349,198,000 | 1,366 |
Deposits held in domestic offices | $361,568,000 | 1,532 |
% insured | 82.93% | 5,567 |
Federal funds purchased & repurchase agreements | $646,000 | 2,217 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $24,800,000 | 1,356 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,296,000 | 3,012 |
Total equity capital | $38,281,000 | 1,793 |
Total bank equity capital | $38,281,000 | 1,791 |
Perpetual preferred stock | $0 | 229 |
Common stock | $3,425,000 | 1,250 |
Surplus | $28,293,000 | 1,146 |
Undivided profits | $6,563,000 | 3,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $15,806,000 | 1,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,913,000 | 1,687 |
Earning assets | $393,629,000 | 1,571 |
Long-term assets (5+ years) | $82,746,000 | 1,626 |
Average Assets, year-to-date | $442,135,500 | 1,530 |
Average Assets, quarterly | $439,018,000 | 1,550 |
Volatile liabilities | $110,305,000 | 1,277 |
Insider loans | $8,407,000 | 817 |
FHLB advances | $24,800,000 | 1,269 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $25,839,000 | 2,147 |
Tier 1 (core) risk-based capital | $36,444,000 | 1,756 |
Tier 2 risk-based capital | $4,796,000 | 1,191 |
Total risk weighted assets | $379,531,000 | 1,233 |
Total unused commitments | $25,839,000 | 2,149 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 64 | 2,475 |
Assets and Liabilities | ||
Total Assets: | $451,445,000 | 1,518 |
Cash and due from depository institutions | $22,696,000 | 2,475 |
Interest-bearing balances | $16,587,000 | 1,899 |
Securities | $25,448,000 | 3,846 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $373,886,000 | 1,209 |
Loan loss allowance | $8,248,000 | 1,023 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,406,000 | 3,241 |
Other real estate owned | $6,089,000 | 2,475 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $19,920,000 | 1,144 |
Life insurance assets | $9,037,000 | 758 |
Total liabilities and capital | $451,445,000 | 1,518 |
Total liabilities | $413,380,000 | 1,492 |
Total deposits | $392,368,000 | 1,428 |
Interest-bearing deposits | $380,541,000 | 1,264 |
Deposits held in domestic offices | $392,368,000 | 1,427 |
% insured | 79.51% | 6,299 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $20,000,000 | 1,628 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,012,000 | 3,398 |
Total equity capital | $38,065,000 | 1,770 |
Total bank equity capital | $38,065,000 | 1,769 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,425,000 | 1,269 |
Surplus | $28,293,000 | 1,144 |
Undivided profits | $6,347,000 | 3,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $6,436,000 | 1,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,978,000 | 1,561 |
Earning assets | $415,921,000 | 1,497 |
Long-term assets (5+ years) | $85,814,000 | 1,570 |
Average Assets, year-to-date | $447,317,000 | 1,527 |
Average Assets, quarterly | $451,789,500 | 1,518 |
Volatile liabilities | $126,587,000 | 1,130 |
Insider loans | $8,426,000 | 824 |
FHLB advances | $20,000,000 | 1,544 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $26,057,000 | 2,180 |
Tier 1 (core) risk-based capital | $37,472,000 | 1,705 |
Tier 2 risk-based capital | $4,832,000 | 1,195 |
Total risk weighted assets | $383,124,000 | 1,235 |
Total unused commitments | $26,057,000 | 2,181 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 63 | 2,536 |
Assets and Liabilities | ||
Total Assets: | $452,134,000 | 1,558 |
Cash and due from depository institutions | $19,080,000 | 2,536 |
Interest-bearing balances | $12,977,000 | 2,236 |
Securities | $23,313,000 | 4,078 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $382,983,000 | 1,204 |
Loan loss allowance | $7,618,000 | 1,126 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,444,000 | 3,272 |
Other real estate owned | $3,676,000 | 2,536 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $19,638,000 | 1,181 |
Life insurance assets | $8,934,000 | 763 |
Total liabilities and capital | $452,134,000 | 1,558 |
Total liabilities | $413,620,000 | 1,540 |
Total deposits | $387,725,000 | 1,473 |
Interest-bearing deposits | $374,434,000 | 1,318 |
Deposits held in domestic offices | $387,725,000 | 1,471 |
% insured | 80.03% | 6,273 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $25,000,000 | 1,466 |
Subordinated debt | $0 | 248 |
All other liabilities | $895,000 | 3,627 |
Total equity capital | $38,514,000 | 1,763 |
Total bank equity capital | $38,514,000 | 1,760 |
Perpetual preferred stock | $0 | 220 |
Common stock | $3,425,000 | 1,300 |
Surplus | $28,293,000 | 1,166 |
Undivided profits | $6,796,000 | 3,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $7,403,000 | 1,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,896,000 | 1,709 |
Earning assets | $419,273,000 | 1,523 |
Long-term assets (5+ years) | $89,183,000 | 1,530 |
Average Assets, year-to-date | $445,253,000 | 1,572 |
Average Assets, quarterly | $445,253,000 | 1,572 |
Volatile liabilities | $131,092,000 | 1,131 |
Insider loans | $8,641,000 | 853 |
FHLB advances | $25,000,000 | 1,372 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $24,185,000 | 2,416 |
Tier 1 (core) risk-based capital | $38,142,000 | 1,680 |
Tier 2 risk-based capital | $4,908,000 | 1,209 |
Total risk weighted assets | $389,916,000 | 1,257 |
Total unused commitments | $24,185,000 | 2,422 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 64 | 2,517 |
Assets and Liabilities | ||
Total Assets: | $438,372,000 | 1,608 |
Cash and due from depository institutions | $5,308,000 | 2,517 |
Interest-bearing balances | $36,000 | 6,851 |
Securities | $22,171,000 | 4,177 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $384,133,000 | 1,231 |
Loan loss allowance | $6,854,000 | 1,240 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,534,000 | 3,264 |
Other real estate owned | $4,011,000 | 2,517 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $19,215,000 | 1,223 |
Life insurance assets | $8,908,000 | 763 |
Total liabilities and capital | $438,372,000 | 1,608 |
Total liabilities | $399,647,000 | 1,601 |
Total deposits | $373,321,000 | 1,529 |
Interest-bearing deposits | $326,931,000 | 1,531 |
Deposits held in domestic offices | $373,321,000 | 1,528 |
% insured | 75.12% | 6,920 |
Federal funds purchased & repurchase agreements | $227,000 | 2,630 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $25,000,000 | 1,583 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,099,000 | 3,239 |
Total equity capital | $38,725,000 | 1,724 |
Total bank equity capital | $38,725,000 | 1,722 |
Perpetual preferred stock | $0 | 219 |
Common stock | $3,425,000 | 1,324 |
Surplus | $27,293,000 | 1,205 |
Undivided profits | $8,007,000 | 3,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $8,745,000 | 1,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,863,000 | 1,828 |
Earning assets | $406,340,000 | 1,574 |
Long-term assets (5+ years) | $89,549,000 | 1,521 |
Average Assets, year-to-date | $436,223,800 | 1,591 |
Average Assets, quarterly | $438,909,500 | 1,602 |
Volatile liabilities | $115,469,000 | 1,288 |
Insider loans | $8,365,000 | 889 |
FHLB advances | $25,000,000 | 1,483 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $25,494,000 | 2,311 |
Tier 1 (core) risk-based capital | $38,399,000 | 1,643 |
Tier 2 risk-based capital | $4,908,000 | 1,237 |
Total risk weighted assets | $390,683,000 | 1,290 |
Total unused commitments | $25,494,000 | 2,313 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 62 | 2,626 |
Assets and Liabilities | ||
Total Assets: | $439,447,000 | 1,617 |
Cash and due from depository institutions | $5,354,000 | 2,626 |
Interest-bearing balances | $52,000 | 6,658 |
Securities | $23,845,000 | 4,026 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $389,082,000 | 1,227 |
Loan loss allowance | $6,455,000 | 1,233 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,612,000 | 3,237 |
Other real estate owned | $1,245,000 | 2,626 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $16,309,000 | 1,263 |
Life insurance assets | $8,871,000 | 761 |
Total liabilities and capital | $439,447,000 | 1,617 |
Total liabilities | $401,817,000 | 1,603 |
Total deposits | $325,576,000 | 1,748 |
Interest-bearing deposits | $277,962,000 | 1,776 |
Deposits held in domestic offices | $325,576,000 | 1,746 |
% insured | 70.23% | 7,412 |
Federal funds purchased & repurchase agreements | $43,000 | 2,840 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $74,850,000 | 682 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,348,000 | 3,133 |
Total equity capital | $37,630,000 | 1,844 |
Total bank equity capital | $37,630,000 | 1,843 |
Perpetual preferred stock | $0 | 212 |
Common stock | $3,425,000 | 1,350 |
Surplus | $26,293,000 | 1,241 |
Undivided profits | $7,912,000 | 3,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $5,950,000 | 2,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,945,000 | 1,882 |
Earning assets | $412,979,000 | 1,571 |
Long-term assets (5+ years) | $95,038,000 | 1,420 |
Average Assets, year-to-date | $435,686,750 | 1,602 |
Average Assets, quarterly | $438,358,000 | 1,614 |
Volatile liabilities | $132,132,000 | 1,144 |
Insider loans | $8,213,000 | 932 |
FHLB advances | $48,350,000 | 927 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $27,699,000 | 2,277 |
Tier 1 (core) risk-based capital | $37,157,000 | 1,732 |
Tier 2 risk-based capital | $4,889,000 | 1,245 |
Total risk weighted assets | $389,639,000 | 1,322 |
Total unused commitments | $27,699,000 | 2,279 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 61 | 2,712 |
Assets and Liabilities | ||
Total Assets: | $437,269,000 | 1,631 |
Cash and due from depository institutions | $4,238,000 | 2,712 |
Interest-bearing balances | $115,000 | 6,224 |
Securities | $22,828,000 | 4,093 |
Federal funds sold & reverse repurchase agreements | $5,163,000 | 1,876 |
Net loans & leases | $384,817,000 | 1,276 |
Loan loss allowance | $5,663,000 | 1,352 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,736,000 | 3,203 |
Other real estate owned | $653,000 | 2,712 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $15,834,000 | 1,316 |
Life insurance assets | $8,837,000 | 768 |
Total liabilities and capital | $437,269,000 | 1,631 |
Total liabilities | $400,537,000 | 1,617 |
Total deposits | $325,906,000 | 1,762 |
Interest-bearing deposits | $283,732,000 | 1,757 |
Deposits held in domestic offices | $325,906,000 | 1,759 |
% insured | 72.89% | 5,502 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $73,200,000 | 733 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,431,000 | 3,021 |
Total equity capital | $36,732,000 | 1,872 |
Total bank equity capital | $36,732,000 | 1,871 |
Perpetual preferred stock | $0 | 213 |
Common stock | $3,425,000 | 1,368 |
Surplus | $26,293,000 | 1,257 |
Undivided profits | $7,014,000 | 3,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $14,560,000 | 1,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,757,000 | 2,011 |
Earning assets | $412,923,000 | 1,579 |
Long-term assets (5+ years) | $97,077,000 | 1,383 |
Average Assets, year-to-date | $434,433,330 | 1,626 |
Average Assets, quarterly | $434,593,000 | 1,640 |
Volatile liabilities | $119,815,000 | 1,283 |
Insider loans | $8,235,000 | 948 |
FHLB advances | $40,200,000 | 1,123 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $27,677,000 | 2,346 |
Tier 1 (core) risk-based capital | $36,618,000 | 1,780 |
Tier 2 risk-based capital | $4,862,000 | 1,256 |
Total risk weighted assets | $388,190,000 | 1,349 |
Total unused commitments | $27,677,000 | 2,350 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 59 | 2,801 |
Assets and Liabilities | ||
Total Assets: | $431,917,000 | 1,666 |
Cash and due from depository institutions | $5,793,000 | 2,801 |
Interest-bearing balances | $134,000 | 5,888 |
Securities | $26,625,000 | 3,741 |
Federal funds sold & reverse repurchase agreements | $1,108,000 | 4,394 |
Net loans & leases | $378,755,000 | 1,305 |
Loan loss allowance | $4,942,000 | 1,443 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,840,000 | 3,156 |
Other real estate owned | $89,000 | 2,801 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $15,707,000 | 1,317 |
Life insurance assets | $8,801,000 | 769 |
Total liabilities and capital | $431,917,000 | 1,666 |
Total liabilities | $396,014,000 | 1,648 |
Total deposits | $348,827,000 | 1,659 |
Interest-bearing deposits | $302,577,000 | 1,661 |
Deposits held in domestic offices | $348,827,000 | 1,656 |
% insured | 72.33% | 5,678 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $45,000,000 | 1,149 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,187,000 | 2,163 |
Total equity capital | $35,903,000 | 1,919 |
Total bank equity capital | $35,903,000 | 1,919 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,425,000 | 1,374 |
Surplus | $24,993,000 | 1,297 |
Undivided profits | $7,485,000 | 3,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $9,551,000 | 1,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,949,000 | 1,806 |
Earning assets | $406,622,000 | 1,633 |
Long-term assets (5+ years) | $98,359,000 | 1,344 |
Average Assets, year-to-date | $433,015,500 | 1,644 |
Average Assets, quarterly | $433,015,500 | 1,644 |
Volatile liabilities | $90,713,000 | 1,684 |
Insider loans | $8,861,000 | 879 |
FHLB advances | $20,000,000 | 1,929 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $28,443,000 | 2,381 |
Tier 1 (core) risk-based capital | $35,764,000 | 1,840 |
Tier 2 risk-based capital | $4,814,000 | 1,252 |
Total risk weighted assets | $384,854,000 | 1,373 |
Total unused commitments | $28,443,000 | 2,384 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 57 | 2,922 |
Assets and Liabilities | ||
Total Assets: | $434,114,000 | 1,630 |
Cash and due from depository institutions | $8,717,000 | 2,922 |
Interest-bearing balances | $171,000 | 5,254 |
Securities | $29,734,000 | 3,482 |
Federal funds sold & reverse repurchase agreements | $1,483,000 | 3,582 |
Net loans & leases | $374,993,000 | 1,320 |
Loan loss allowance | $4,705,000 | 1,464 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,940,000 | 3,122 |
Other real estate owned | $89,000 | 2,922 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $15,158,000 | 1,370 |
Life insurance assets | $8,773,000 | 770 |
Total liabilities and capital | $434,114,000 | 1,630 |
Total liabilities | $398,051,000 | 1,608 |
Total deposits | $350,002,000 | 1,586 |
Interest-bearing deposits | $304,693,000 | 1,598 |
Deposits held in domestic offices | $350,002,000 | 1,582 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $46,000,000 | 1,244 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,049,000 | 2,255 |
Total equity capital | $36,063,000 | 1,870 |
Total bank equity capital | $36,063,000 | 1,870 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,425,000 | 1,372 |
Surplus | $24,794,000 | 1,276 |
Undivided profits | $7,844,000 | 3,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,436,000 | 944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,026,000 | 1,840 |
Earning assets | $406,381,000 | 1,588 |
Long-term assets (5+ years) | $98,933,000 | 1,317 |
Average Assets, year-to-date | $418,616,600 | 1,627 |
Average Assets, quarterly | $433,616,000 | 1,618 |
Volatile liabilities | $100,273,000 | 1,520 |
Insider loans | $9,444,000 | 820 |
FHLB advances | $20,000,000 | 2,086 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $35,571,000 | 2,086 |
Tier 1 (core) risk-based capital | $36,014,000 | 1,774 |
Tier 2 risk-based capital | $4,705,000 | 1,260 |
Total risk weighted assets | $386,084,000 | 1,361 |
Total unused commitments | $35,571,000 | 2,087 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 56 | 2,985 |
Assets and Liabilities | ||
Total Assets: | $433,118,000 | 1,618 |
Cash and due from depository institutions | $6,793,000 | 2,985 |
Interest-bearing balances | $164,000 | 4,634 |
Securities | $28,974,000 | 3,480 |
Federal funds sold & reverse repurchase agreements | $1,002,000 | 4,540 |
Net loans & leases | $376,416,000 | 1,305 |
Loan loss allowance | $4,337,000 | 1,440 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,046,000 | 3,037 |
Other real estate owned | $89,000 | 2,985 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $15,798,000 | 1,294 |
Life insurance assets | $8,696,000 | 764 |
Total liabilities and capital | $433,118,000 | 1,618 |
Total liabilities | $397,208,000 | 1,595 |
Total deposits | $354,949,000 | 1,532 |
Interest-bearing deposits | $306,215,000 | 1,565 |
Deposits held in domestic offices | $354,949,000 | 1,527 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $40,300,000 | 1,385 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,959,000 | 2,368 |
Total equity capital | $35,910,000 | 1,889 |
Total bank equity capital | $35,910,000 | 1,889 |
Perpetual preferred stock | $0 | 110 |
Common stock | $3,425,000 | 1,383 |
Surplus | $24,794,000 | 1,262 |
Undivided profits | $7,691,000 | 3,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,740,000 | 1,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,090,000 | 1,868 |
Earning assets | $406,556,000 | 1,582 |
Long-term assets (5+ years) | $95,873,000 | 1,320 |
Average Assets, year-to-date | $414,742,250 | 1,642 |
Average Assets, quarterly | $428,579,500 | 1,626 |
Volatile liabilities | $90,625,000 | 1,602 |
Insider loans | $10,002,000 | 744 |
FHLB advances | $40,300,000 | 1,307 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $40,121,000 | 2,010 |
Tier 1 (core) risk-based capital | $36,156,000 | 1,797 |
Tier 2 risk-based capital | $4,337,000 | 1,310 |
Total risk weighted assets | $385,730,000 | 1,352 |
Total unused commitments | $40,121,000 | 2,011 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 58 | 2,945 |
Assets and Liabilities | ||
Total Assets: | $424,041,000 | 1,648 |
Cash and due from depository institutions | $5,829,000 | 2,945 |
Interest-bearing balances | $298,000 | 4,014 |
Securities | $28,296,000 | 3,595 |
Federal funds sold & reverse repurchase agreements | $242,000 | 5,530 |
Net loans & leases | $370,094,000 | 1,324 |
Loan loss allowance | $4,213,000 | 1,408 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,137,000 | 2,982 |
Other real estate owned | $0 | 2,945 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $15,443,000 | 1,282 |
Life insurance assets | $8,612,000 | 769 |
Total liabilities and capital | $424,041,000 | 1,648 |
Total liabilities | $388,531,000 | 1,625 |
Total deposits | $337,284,000 | 1,607 |
Interest-bearing deposits | $293,420,000 | 1,627 |
Deposits held in domestic offices | $337,284,000 | 1,602 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,000,000 | 1,671 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $43,900,000 | 1,284 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,347,000 | 3,121 |
Total equity capital | $35,510,000 | 1,930 |
Total bank equity capital | $35,510,000 | 1,930 |
Perpetual preferred stock | $0 | 107 |
Common stock | $3,425,000 | 1,384 |
Surplus | $24,794,000 | 1,244 |
Undivided profits | $7,291,000 | 3,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,794,000 | 944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,068,000 | 1,844 |
Earning assets | $398,930,000 | 1,604 |
Long-term assets (5+ years) | $94,157,000 | 1,339 |
Average Assets, year-to-date | $408,617,000 | 1,674 |
Average Assets, quarterly | $416,916,500 | 1,654 |
Volatile liabilities | $94,620,000 | 1,544 |
Insider loans | $10,169,000 | 746 |
FHLB advances | $43,900,000 | 1,209 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $42,459,000 | 1,984 |
Tier 1 (core) risk-based capital | $35,660,000 | 1,836 |
Tier 2 risk-based capital | $4,213,000 | 1,319 |
Total risk weighted assets | $379,863,000 | 1,379 |
Total unused commitments | $42,459,000 | 1,984 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 63 | 2,708 |
Assets and Liabilities | ||
Total Assets: | $409,792,000 | 1,682 |
Cash and due from depository institutions | $7,644,000 | 2,708 |
Interest-bearing balances | $1,328,000 | 2,743 |
Securities | $29,427,000 | 3,474 |
Federal funds sold & reverse repurchase agreements | $1,405,000 | 5,422 |
Net loans & leases | $356,278,000 | 1,352 |
Loan loss allowance | $3,271,000 | 1,721 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,250,000 | 2,903 |
Other real estate owned | $0 | 2,708 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $10,788,000 | 1,671 |
Life insurance assets | $5,052,000 | 1,238 |
Total liabilities and capital | $409,792,000 | 1,682 |
Total liabilities | $375,945,000 | 1,646 |
Total deposits | $338,268,000 | 1,603 |
Interest-bearing deposits | $298,109,000 | 1,602 |
Deposits held in domestic offices | $338,268,000 | 1,599 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $36,100,000 | 1,347 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,577,000 | 2,965 |
Total equity capital | $33,847,000 | 2,086 |
Total bank equity capital | $33,847,000 | 2,086 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,425,000 | 1,379 |
Surplus | $21,794,000 | 1,368 |
Undivided profits | $8,628,000 | 3,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $991,000 | 3,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,188,000 | 1,767 |
Earning assets | $388,438,000 | 1,633 |
Long-term assets (5+ years) | $91,893,000 | 1,306 |
Average Assets, year-to-date | $400,905,000 | 1,704 |
Average Assets, quarterly | $400,905,000 | 1,704 |
Volatile liabilities | $77,077,000 | 1,804 |
Insider loans | $10,435,000 | 723 |
FHLB advances | $36,100,000 | 1,271 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $45,344,000 | 1,916 |
Tier 1 (core) risk-based capital | $33,744,000 | 1,955 |
Tier 2 risk-based capital | $3,271,000 | 1,623 |
Total risk weighted assets | $366,873,000 | 1,404 |
Total unused commitments | $45,344,000 | 1,917 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 60 | 2,852 |
Assets and Liabilities | ||
Total Assets: | $392,018,000 | 1,735 |
Cash and due from depository institutions | $5,629,000 | 2,852 |
Interest-bearing balances | $391,000 | 3,422 |
Securities | $29,777,000 | 3,468 |
Federal funds sold & reverse repurchase agreements | $451,000 | 5,492 |
Net loans & leases | $339,265,000 | 1,409 |
Loan loss allowance | $3,116,000 | 1,748 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,342,000 | 2,827 |
Other real estate owned | $0 | 2,852 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $12,554,000 | 1,478 |
Life insurance assets | $5,010,000 | 1,226 |
Total liabilities and capital | $392,018,000 | 1,735 |
Total liabilities | $359,814,000 | 1,710 |
Total deposits | $290,336,000 | 1,843 |
Interest-bearing deposits | $253,511,000 | 1,824 |
Deposits held in domestic offices | $290,336,000 | 1,837 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $67,830,000 | 793 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,648,000 | 2,854 |
Total equity capital | $32,204,000 | 2,162 |
Total bank equity capital | $32,204,000 | 2,162 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,425,000 | 1,368 |
Surplus | $19,844,000 | 1,476 |
Undivided profits | $8,935,000 | 3,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $689,000 | 4,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,274,000 | 1,841 |
Earning assets | $369,884,000 | 1,681 |
Long-term assets (5+ years) | $92,359,000 | 1,231 |
Average Assets, year-to-date | $363,435,800 | 1,797 |
Average Assets, quarterly | $388,186,500 | 1,734 |
Volatile liabilities | $91,200,000 | 1,583 |
Insider loans | $6,626,000 | 1,164 |
FHLB advances | $67,830,000 | 723 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $35,239,000 | 2,306 |
Tier 1 (core) risk-based capital | $32,197,000 | 2,044 |
Tier 2 risk-based capital | $3,116,000 | 1,672 |
Total risk weighted assets | $347,740,000 | 1,467 |
Total unused commitments | $35,239,000 | 2,308 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 62 | 2,771 |
Assets and Liabilities | ||
Total Assets: | $384,355,000 | 1,739 |
Cash and due from depository institutions | $5,029,000 | 2,771 |
Interest-bearing balances | $151,000 | 4,131 |
Securities | $29,963,000 | 3,456 |
Federal funds sold & reverse repurchase agreements | $105,000 | 6,005 |
Net loans & leases | $333,676,000 | 1,410 |
Loan loss allowance | $3,060,000 | 1,720 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,424,000 | 2,754 |
Other real estate owned | $0 | 2,771 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $11,158,000 | 1,623 |
Life insurance assets | $4,967,000 | 1,193 |
Total liabilities and capital | $384,355,000 | 1,739 |
Total liabilities | $353,001,000 | 1,701 |
Total deposits | $300,568,000 | 1,772 |
Interest-bearing deposits | $264,886,000 | 1,749 |
Deposits held in domestic offices | $300,568,000 | 1,766 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $48,000 | 3,405 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $51,050,000 | 908 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,335,000 | 3,375 |
Total equity capital | $31,354,000 | 2,189 |
Total bank equity capital | $31,354,000 | 2,189 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,425,000 | 1,344 |
Surplus | $19,344,000 | 1,478 |
Undivided profits | $8,585,000 | 3,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $521,000 | 4,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,174,000 | 2,093 |
Earning assets | $363,895,000 | 1,690 |
Long-term assets (5+ years) | $87,480,000 | 1,264 |
Average Assets, year-to-date | $356,290,250 | 1,822 |
Average Assets, quarterly | $376,240,500 | 1,753 |
Volatile liabilities | $53,472,000 | 2,422 |
Insider loans | $7,032,000 | 1,062 |
FHLB advances | $51,050,000 | 837 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $34,544,000 | 2,358 |
Tier 1 (core) risk-based capital | $31,572,000 | 2,075 |
Tier 2 risk-based capital | $3,060,000 | 1,683 |
Total risk weighted assets | $342,146,000 | 1,480 |
Total unused commitments | $34,544,000 | 2,358 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 59 | 2,937 |
Assets and Liabilities | ||
Total Assets: | $368,126,000 | 1,832 |
Cash and due from depository institutions | $4,300,000 | 2,937 |
Interest-bearing balances | $135,000 | 4,353 |
Securities | $26,636,000 | 3,728 |
Federal funds sold & reverse repurchase agreements | $2,569,000 | 3,865 |
Net loans & leases | $319,525,000 | 1,479 |
Loan loss allowance | $3,048,000 | 1,733 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,458,000 | 2,714 |
Other real estate owned | $0 | 2,937 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $10,638,000 | 1,678 |
Life insurance assets | $4,924,000 | 1,198 |
Total liabilities and capital | $368,126,000 | 1,832 |
Total liabilities | $338,720,000 | 1,776 |
Total deposits | $303,017,000 | 1,774 |
Interest-bearing deposits | $265,650,000 | 1,766 |
Deposits held in domestic offices | $303,017,000 | 1,768 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $34,650,000 | 1,164 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,053,000 | 3,760 |
Total equity capital | $29,406,000 | 2,315 |
Total bank equity capital | $29,406,000 | 2,315 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,425,000 | 1,334 |
Surplus | $17,744,000 | 1,616 |
Undivided profits | $8,237,000 | 3,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $511,000 | 4,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,115,000 | 1,992 |
Earning assets | $348,865,000 | 1,760 |
Long-term assets (5+ years) | $79,929,000 | 1,327 |
Average Assets, year-to-date | $346,935,330 | 1,886 |
Average Assets, quarterly | $357,625,000 | 1,861 |
Volatile liabilities | $49,892,000 | 2,528 |
Insider loans | $8,096,000 | 895 |
FHLB advances | $34,650,000 | 1,081 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $32,665,000 | 2,499 |
Tier 1 (core) risk-based capital | $29,893,000 | 2,189 |
Tier 2 risk-based capital | $3,048,000 | 1,690 |
Total risk weighted assets | $327,102,000 | 1,541 |
Total unused commitments | $32,665,000 | 2,499 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 57 | 3,006 |
Assets and Liabilities | ||
Total Assets: | $347,124,000 | 1,912 |
Cash and due from depository institutions | $5,945,000 | 3,006 |
Interest-bearing balances | $249,000 | 3,791 |
Securities | $26,558,000 | 3,742 |
Federal funds sold & reverse repurchase agreements | $105,000 | 6,647 |
Net loans & leases | $300,518,000 | 1,563 |
Loan loss allowance | $2,856,000 | 1,837 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,544,000 | 2,647 |
Other real estate owned | $0 | 3,006 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $9,454,000 | 1,807 |
Life insurance assets | $4,880,000 | 1,185 |
Total liabilities and capital | $347,124,000 | 1,912 |
Total liabilities | $318,489,000 | 1,869 |
Total deposits | $297,904,000 | 1,802 |
Interest-bearing deposits | $261,833,000 | 1,796 |
Deposits held in domestic offices | $297,904,000 | 1,797 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $708,000 | 2,597 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $17,850,000 | 1,768 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,027,000 | 2,377 |
Total equity capital | $28,635,000 | 2,376 |
Total bank equity capital | $28,635,000 | 2,376 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,425,000 | 1,317 |
Surplus | $16,894,000 | 1,644 |
Undivided profits | $8,316,000 | 3,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $459,000 | 4,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,888,000 | 2,159 |
Earning assets | $327,430,000 | 1,872 |
Long-term assets (5+ years) | $75,031,000 | 1,374 |
Average Assets, year-to-date | $336,340,000 | 1,942 |
Average Assets, quarterly | $336,340,000 | 1,942 |
Volatile liabilities | $60,333,000 | 2,145 |
Insider loans | $7,402,000 | 968 |
FHLB advances | $17,850,000 | 1,688 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $32,654,000 | 2,493 |
Tier 1 (core) risk-based capital | $28,895,000 | 2,245 |
Tier 2 risk-based capital | $2,856,000 | 1,773 |
Total risk weighted assets | $308,020,000 | 1,604 |
Total unused commitments | $32,654,000 | 2,494 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 57 | 3,028 |
Assets and Liabilities | ||
Total Assets: | $325,556,000 | 1,997 |
Cash and due from depository institutions | $4,408,000 | 3,028 |
Interest-bearing balances | $150,000 | 4,315 |
Securities | $26,109,000 | 3,819 |
Federal funds sold & reverse repurchase agreements | $105,000 | 6,216 |
Net loans & leases | $281,006,000 | 1,647 |
Loan loss allowance | $2,621,000 | 1,977 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,616,000 | 2,567 |
Other real estate owned | $0 | 3,028 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $9,312,000 | 1,837 |
Life insurance assets | $4,837,000 | 1,175 |
Total liabilities and capital | $325,556,000 | 1,997 |
Total liabilities | $298,876,000 | 1,959 |
Total deposits | $285,267,000 | 1,845 |
Interest-bearing deposits | $249,660,000 | 1,832 |
Deposits held in domestic offices | $285,267,000 | 1,840 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $182,000 | 3,161 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $11,650,000 | 2,309 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,777,000 | 2,635 |
Total equity capital | $26,680,000 | 2,471 |
Total bank equity capital | $26,680,000 | 2,471 |
Perpetual preferred stock | $0 | 112 |
Common stock | $3,425,000 | 1,305 |
Surplus | $14,894,000 | 1,787 |
Undivided profits | $8,361,000 | 3,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $851,000 | 2,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,106,000 | 1,999 |
Earning assets | $307,370,000 | 1,942 |
Long-term assets (5+ years) | $67,767,000 | 1,486 |
Average Assets, year-to-date | $306,301,800 | 2,032 |
Average Assets, quarterly | $322,177,500 | 1,996 |
Volatile liabilities | $58,164,000 | 2,372 |
Insider loans | $6,892,000 | 1,025 |
FHLB advances | $11,650,000 | 2,204 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $31,929,000 | 2,505 |
Tier 1 (core) risk-based capital | $26,973,000 | 2,344 |
Tier 2 risk-based capital | $2,621,000 | 1,911 |
Total risk weighted assets | $290,793,000 | 1,663 |
Total unused commitments | $31,929,000 | 2,505 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 55 | 3,114 |
Assets and Liabilities | ||
Total Assets: | $318,799,000 | 2,025 |
Cash and due from depository institutions | $4,019,000 | 3,114 |
Interest-bearing balances | $194,000 | 4,098 |
Securities | $26,790,000 | 3,785 |
Federal funds sold & reverse repurchase agreements | $5,063,000 | 2,421 |
Net loans & leases | $268,407,000 | 1,703 |
Loan loss allowance | $2,514,000 | 2,045 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,675,000 | 2,514 |
Other real estate owned | $0 | 3,114 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $9,845,000 | 1,754 |
Life insurance assets | $4,791,000 | 1,153 |
Total liabilities and capital | $318,799,000 | 2,025 |
Total liabilities | $292,967,000 | 1,986 |
Total deposits | $260,304,000 | 1,990 |
Interest-bearing deposits | $229,387,000 | 1,938 |
Deposits held in domestic offices | $260,304,000 | 1,986 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $31,750,000 | 1,300 |
Subordinated debt | $0 | 269 |
All other liabilities | $913,000 | 4,088 |
Total equity capital | $25,832,000 | 2,533 |
Total bank equity capital | $25,832,000 | 2,533 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,425,000 | 1,295 |
Surplus | $14,894,000 | 1,767 |
Undivided profits | $7,513,000 | 3,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $444,000 | 4,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,081,000 | 2,002 |
Earning assets | $300,454,000 | 1,984 |
Long-term assets (5+ years) | $65,065,000 | 1,526 |
Average Assets, year-to-date | $301,488,250 | 2,068 |
Average Assets, quarterly | $314,437,000 | 2,029 |
Volatile liabilities | $71,994,000 | 1,979 |
Insider loans | $8,113,000 | 856 |
FHLB advances | $31,750,000 | 1,215 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $39,450,000 | 2,170 |
Tier 1 (core) risk-based capital | $26,137,000 | 2,401 |
Tier 2 risk-based capital | $2,514,000 | 1,978 |
Total risk weighted assets | $281,152,000 | 1,712 |
Total unused commitments | $39,450,000 | 2,172 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 56 | 3,084 |
Assets and Liabilities | ||
Total Assets: | $310,075,000 | 2,059 |
Cash and due from depository institutions | $8,651,000 | 3,084 |
Interest-bearing balances | $217,000 | 3,955 |
Securities | $25,861,000 | 3,864 |
Federal funds sold & reverse repurchase agreements | $5,176,000 | 2,190 |
Net loans & leases | $256,030,000 | 1,756 |
Loan loss allowance | $2,378,000 | 2,137 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,663,000 | 2,494 |
Other real estate owned | $0 | 3,084 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $9,694,000 | 1,768 |
Life insurance assets | $4,741,000 | 1,137 |
Total liabilities and capital | $310,075,000 | 2,059 |
Total liabilities | $285,953,000 | 2,010 |
Total deposits | $256,592,000 | 2,010 |
Interest-bearing deposits | $218,858,000 | 1,997 |
Deposits held in domestic offices | $256,592,000 | 2,005 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $28,700,000 | 1,409 |
Subordinated debt | $0 | 265 |
All other liabilities | $661,000 | 4,554 |
Total equity capital | $24,122,000 | 2,603 |
Total bank equity capital | $24,122,000 | 2,603 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,425,000 | 1,283 |
Surplus | $14,445,000 | 1,773 |
Undivided profits | $6,252,000 | 4,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 5,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,780,000 | 2,116 |
Earning assets | $287,284,000 | 2,043 |
Long-term assets (5+ years) | $54,780,000 | 1,711 |
Average Assets, year-to-date | $295,718,000 | 2,113 |
Average Assets, quarterly | $307,049,000 | 2,055 |
Volatile liabilities | $52,626,000 | 2,487 |
Insider loans | $6,363,000 | 1,087 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $35,472,000 | 2,335 |
Tier 1 (core) risk-based capital | $24,808,000 | 2,474 |
Tier 2 risk-based capital | $2,378,000 | 2,048 |
Total risk weighted assets | $267,628,000 | 1,764 |
Total unused commitments | $35,472,000 | 2,335 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 48 | 3,469 |
Assets and Liabilities | ||
Total Assets: | $304,023,000 | 2,077 |
Cash and due from depository institutions | $5,884,000 | 3,469 |
Interest-bearing balances | $37,000 | 5,790 |
Securities | $27,280,000 | 3,791 |
Federal funds sold & reverse repurchase agreements | $13,326,000 | 1,127 |
Net loans & leases | $245,694,000 | 1,767 |
Loan loss allowance | $2,354,000 | 2,107 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,068,000 | 2,732 |
Other real estate owned | $0 | 3,469 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $7,771,000 | 2,063 |
Life insurance assets | $4,687,000 | 1,122 |
Total liabilities and capital | $304,023,000 | 2,077 |
Total liabilities | $280,995,000 | 2,026 |
Total deposits | $277,122,000 | 1,843 |
Interest-bearing deposits | $239,352,000 | 1,832 |
Deposits held in domestic offices | $277,122,000 | 1,839 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,000,000 | 4,149 |
Subordinated debt | $0 | 259 |
All other liabilities | $873,000 | 3,852 |
Total equity capital | $23,028,000 | 2,675 |
Total bank equity capital | $23,028,000 | 2,675 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,425,000 | 1,273 |
Surplus | $13,944,000 | 1,778 |
Undivided profits | $5,659,000 | 4,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 5,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,361,000 | 2,603 |
Earning assets | $286,337,000 | 2,016 |
Long-term assets (5+ years) | $53,973,000 | 1,687 |
Average Assets, year-to-date | $288,539,500 | 2,157 |
Average Assets, quarterly | $288,539,500 | 2,157 |
Volatile liabilities | $28,651,000 | 3,629 |
Insider loans | $6,815,000 | 993 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $34,262,000 | 2,359 |
Tier 1 (core) risk-based capital | $23,466,000 | 2,547 |
Tier 2 risk-based capital | $2,354,000 | 2,021 |
Total risk weighted assets | $257,037,000 | 1,771 |
Total unused commitments | $34,262,000 | 2,361 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 42 | 3,855 |
Assets and Liabilities | ||
Total Assets: | $273,056,000 | 2,280 |
Cash and due from depository institutions | $4,426,000 | 3,855 |
Interest-bearing balances | $93,000 | 5,196 |
Securities | $24,261,000 | 4,119 |
Federal funds sold & reverse repurchase agreements | $368,000 | 5,572 |
Net loans & leases | $232,031,000 | 1,838 |
Loan loss allowance | $2,207,000 | 2,191 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,821,000 | 2,852 |
Other real estate owned | $0 | 3,855 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $8,149,000 | 1,992 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $273,056,000 | 2,280 |
Total liabilities | $251,118,000 | 2,229 |
Total deposits | $235,906,000 | 2,141 |
Interest-bearing deposits | $193,863,000 | 2,177 |
Deposits held in domestic offices | $235,906,000 | 2,135 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $13,650,000 | 2,230 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,562,000 | 2,559 |
Total equity capital | $21,938,000 | 2,760 |
Total bank equity capital | $21,938,000 | 2,760 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,425,000 | 1,261 |
Surplus | $13,444,000 | 1,802 |
Undivided profits | $5,069,000 | 4,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $765,000 | 2,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,425,000 | 2,491 |
Earning assets | $256,753,000 | 2,216 |
Long-term assets (5+ years) | $50,492,000 | 1,755 |
Average Assets, year-to-date | $247,639,400 | 2,401 |
Average Assets, quarterly | $267,419,000 | 2,299 |
Volatile liabilities | $35,116,000 | 3,130 |
Insider loans | $8,430,000 | 764 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $31,277,000 | 2,471 |
Tier 1 (core) risk-based capital | $22,298,000 | 2,635 |
Tier 2 risk-based capital | $2,207,000 | 2,098 |
Total risk weighted assets | $241,049,000 | 1,838 |
Total unused commitments | $31,277,000 | 2,471 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 41 | 3,927 |
Assets and Liabilities | ||
Total Assets: | $261,782,000 | 2,334 |
Cash and due from depository institutions | $4,697,000 | 3,927 |
Interest-bearing balances | $10,000 | 6,457 |
Securities | $23,654,000 | 4,139 |
Federal funds sold & reverse repurchase agreements | $75,000 | 5,774 |
Net loans & leases | $221,924,000 | 1,878 |
Loan loss allowance | $2,103,000 | 2,276 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,940,000 | 2,731 |
Other real estate owned | $0 | 3,927 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $7,492,000 | 2,072 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $261,782,000 | 2,334 |
Total liabilities | $240,703,000 | 2,282 |
Total deposits | $232,747,000 | 2,122 |
Interest-bearing deposits | $188,777,000 | 2,187 |
Deposits held in domestic offices | $232,747,000 | 2,116 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $267,000 | 3,399 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $5,000,000 | 3,667 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,689,000 | 1,634 |
Total equity capital | $21,079,000 | 2,833 |
Total bank equity capital | $21,079,000 | 2,833 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,425,000 | 1,230 |
Surplus | $13,244,000 | 1,761 |
Undivided profits | $4,410,000 | 4,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $500,000 | 3,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,257,000 | 2,787 |
Earning assets | $245,663,000 | 2,282 |
Long-term assets (5+ years) | $46,575,000 | 1,862 |
Average Assets, year-to-date | $241,285,250 | 2,441 |
Average Assets, quarterly | $255,542,000 | 2,363 |
Volatile liabilities | $24,714,000 | 3,870 |
Insider loans | $8,014,000 | 777 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $28,890,000 | 2,582 |
Tier 1 (core) risk-based capital | $21,299,000 | 2,701 |
Tier 2 risk-based capital | $2,103,000 | 2,172 |
Total risk weighted assets | $230,869,000 | 1,865 |
Total unused commitments | $28,890,000 | 2,584 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 42 | 3,856 |
Assets and Liabilities | ||
Total Assets: | $249,302,000 | 2,398 |
Cash and due from depository institutions | $3,812,000 | 3,856 |
Interest-bearing balances | $0 | 6,834 |
Securities | $23,327,000 | 4,217 |
Federal funds sold & reverse repurchase agreements | $1,877,000 | 3,611 |
Net loans & leases | $209,218,000 | 1,942 |
Loan loss allowance | $1,969,000 | 2,373 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,995,000 | 2,648 |
Other real estate owned | $0 | 3,856 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $7,073,000 | 2,093 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $249,302,000 | 2,398 |
Total liabilities | $229,232,000 | 2,357 |
Total deposits | $211,914,000 | 2,259 |
Interest-bearing deposits | $178,015,000 | 2,282 |
Deposits held in domestic offices | $211,914,000 | 2,255 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $15,500,000 | 2,038 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,818,000 | 2,115 |
Total equity capital | $20,070,000 | 2,913 |
Total bank equity capital | $20,070,000 | 2,913 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,425,000 | 1,211 |
Surplus | $12,944,000 | 1,744 |
Undivided profits | $3,701,000 | 5,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $376,000 | 4,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,097,000 | 2,899 |
Earning assets | $234,422,000 | 2,344 |
Long-term assets (5+ years) | $41,631,000 | 2,040 |
Average Assets, year-to-date | $234,453,000 | 2,485 |
Average Assets, quarterly | $239,876,000 | 2,459 |
Volatile liabilities | $37,114,000 | 2,821 |
Insider loans | $7,397,000 | 832 |
FHLB advances | $15,500,000 | 1,933 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $29,669,000 | 2,462 |
Tier 1 (core) risk-based capital | $20,184,000 | 2,782 |
Tier 2 risk-based capital | $1,969,000 | 2,268 |
Total risk weighted assets | $216,777,000 | 1,933 |
Total unused commitments | $29,669,000 | 2,463 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 42 | 3,833 |
Assets and Liabilities | ||
Total Assets: | $230,450,000 | 2,549 |
Cash and due from depository institutions | $3,352,000 | 3,833 |
Interest-bearing balances | $0 | 6,853 |
Securities | $24,363,000 | 4,179 |
Federal funds sold & reverse repurchase agreements | $3,683,000 | 2,926 |
Net loans & leases | $192,903,000 | 2,048 |
Loan loss allowance | $1,908,000 | 2,415 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,987,000 | 2,612 |
Other real estate owned | $0 | 3,833 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,162,000 | 4,683 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $230,450,000 | 2,549 |
Total liabilities | $211,865,000 | 2,492 |
Total deposits | $210,613,000 | 2,266 |
Interest-bearing deposits | $180,405,000 | 2,249 |
Deposits held in domestic offices | $210,613,000 | 2,261 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,252,000 | 2,741 |
Total equity capital | $18,585,000 | 3,033 |
Total bank equity capital | $18,585,000 | 3,033 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,425,000 | 1,204 |
Surplus | $12,244,000 | 1,774 |
Undivided profits | $2,916,000 | 5,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $529,000 | 3,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $974,000 | 3,130 |
Earning assets | $220,949,000 | 2,450 |
Long-term assets (5+ years) | $36,311,000 | 2,314 |
Average Assets, year-to-date | $227,028,500 | 2,571 |
Average Assets, quarterly | $227,028,500 | 2,571 |
Volatile liabilities | $26,308,000 | 3,492 |
Insider loans | $6,977,000 | 862 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $22,508,000 | 2,891 |
Tier 1 (core) risk-based capital | $18,926,000 | 2,911 |
Tier 2 risk-based capital | $1,908,000 | 2,304 |
Total risk weighted assets | $202,514,000 | 2,026 |
Total unused commitments | $22,508,000 | 2,896 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 42 | 3,860 |
Assets and Liabilities | ||
Total Assets: | $223,607,000 | 2,620 |
Cash and due from depository institutions | $4,617,000 | 3,860 |
Interest-bearing balances | $0 | 6,872 |
Securities | $23,175,000 | 4,340 |
Federal funds sold & reverse repurchase agreements | $2,020,000 | 3,892 |
Net loans & leases | $188,137,000 | 2,085 |
Loan loss allowance | $1,843,000 | 2,484 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,985,000 | 2,592 |
Other real estate owned | $0 | 3,860 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,673,000 | 5,302 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $223,607,000 | 2,620 |
Total liabilities | $205,809,000 | 2,559 |
Total deposits | $204,637,000 | 2,309 |
Interest-bearing deposits | $173,412,000 | 2,306 |
Deposits held in domestic offices | $204,637,000 | 2,304 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,172,000 | 2,801 |
Total equity capital | $17,798,000 | 3,166 |
Total bank equity capital | $17,798,000 | 3,166 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,425,000 | 1,186 |
Surplus | $11,744,000 | 1,813 |
Undivided profits | $2,629,000 | 6,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $654,000 | 3,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $924,000 | 3,271 |
Earning assets | $213,332,000 | 2,525 |
Long-term assets (5+ years) | $39,281,000 | 2,203 |
Average Assets, year-to-date | $203,438,200 | 2,731 |
Average Assets, quarterly | $217,976,000 | 2,655 |
Volatile liabilities | $20,905,000 | 4,025 |
Insider loans | $7,100,000 | 833 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $24,548,000 | 2,630 |
Tier 1 (core) risk-based capital | $17,938,000 | 3,007 |
Tier 2 risk-based capital | $1,843,000 | 2,350 |
Total risk weighted assets | $195,664,000 | 2,073 |
Total unused commitments | $24,548,000 | 2,631 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 35 | 4,426 |
Assets and Liabilities | ||
Total Assets: | $212,345,000 | 2,693 |
Cash and due from depository institutions | $4,867,000 | 4,426 |
Interest-bearing balances | $0 | 6,935 |
Securities | $23,657,000 | 4,270 |
Federal funds sold & reverse repurchase agreements | $3,807,000 | 2,596 |
Net loans & leases | $174,749,000 | 2,186 |
Loan loss allowance | $1,943,000 | 2,364 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,649,000 | 2,767 |
Other real estate owned | $0 | 4,426 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,616,000 | 5,370 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $212,345,000 | 2,693 |
Total liabilities | $194,859,000 | 2,628 |
Total deposits | $193,855,000 | 2,401 |
Interest-bearing deposits | $166,714,000 | 2,355 |
Deposits held in domestic offices | $193,855,000 | 2,396 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,004,000 | 3,184 |
Total equity capital | $17,486,000 | 3,198 |
Total bank equity capital | $17,486,000 | 3,198 |
Perpetual preferred stock | $0 | 124 |
Common stock | $3,425,000 | 1,172 |
Surplus | $11,744,000 | 1,778 |
Undivided profits | $2,317,000 | 6,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $725,000 | 3,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $902,000 | 3,463 |
Earning assets | $202,213,000 | 2,610 |
Long-term assets (5+ years) | $44,424,000 | 2,050 |
Average Assets, year-to-date | $198,396,000 | 2,782 |
Average Assets, quarterly | $215,456,000 | 2,635 |
Volatile liabilities | $21,011,000 | 3,984 |
Insider loans | $7,278,000 | 789 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $19,357,000 | 3,065 |
Tier 1 (core) risk-based capital | $17,524,000 | 3,046 |
Tier 2 risk-based capital | $1,943,000 | 2,238 |
Total risk weighted assets | $182,943,000 | 2,158 |
Total unused commitments | $19,357,000 | 3,068 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 35 | 4,482 |
Assets and Liabilities | ||
Total Assets: | $218,567,000 | 2,593 |
Cash and due from depository institutions | $6,241,000 | 4,482 |
Interest-bearing balances | $0 | 6,951 |
Securities | $20,052,000 | 4,782 |
Federal funds sold & reverse repurchase agreements | $22,194,000 | 483 |
Net loans & leases | $165,501,000 | 2,240 |
Loan loss allowance | $1,841,000 | 2,455 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,020,000 | 3,192 |
Other real estate owned | $0 | 4,482 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,559,000 | 5,453 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $218,567,000 | 2,593 |
Total liabilities | $201,852,000 | 2,530 |
Total deposits | $201,384,000 | 2,283 |
Interest-bearing deposits | $171,531,000 | 2,269 |
Deposits held in domestic offices | $201,384,000 | 2,276 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $468,000 | 4,739 |
Total equity capital | $16,715,000 | 3,218 |
Total bank equity capital | $16,715,000 | 3,218 |
Perpetual preferred stock | $0 | 126 |
Common stock | $3,425,000 | 1,168 |
Surplus | $11,744,000 | 1,737 |
Undivided profits | $1,546,000 | 6,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $731,000 | 3,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $946,000 | 3,106 |
Earning assets | $207,747,000 | 2,502 |
Long-term assets (5+ years) | $45,549,000 | 2,058 |
Average Assets, year-to-date | $193,746,330 | 2,841 |
Average Assets, quarterly | $202,337,500 | 2,765 |
Volatile liabilities | $26,665,000 | 3,287 |
Insider loans | $6,237,000 | 904 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $19,486,000 | 3,055 |
Tier 1 (core) risk-based capital | $17,092,000 | 3,067 |
Tier 2 risk-based capital | $1,841,000 | 2,300 |
Total risk weighted assets | $175,220,000 | 2,190 |
Total unused commitments | $19,486,000 | 3,059 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 34 | 4,566 |
Assets and Liabilities | ||
Total Assets: | $186,108,000 | 2,953 |
Cash and due from depository institutions | $4,099,000 | 4,566 |
Interest-bearing balances | $0 | 6,987 |
Securities | $14,058,000 | 5,739 |
Federal funds sold & reverse repurchase agreements | $2,921,000 | 3,905 |
Net loans & leases | $160,706,000 | 2,245 |
Loan loss allowance | $1,783,000 | 2,495 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,875,000 | 3,281 |
Other real estate owned | $0 | 4,566 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,449,000 | 5,473 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $186,108,000 | 2,953 |
Total liabilities | $172,898,000 | 2,866 |
Total deposits | $172,372,000 | 2,623 |
Interest-bearing deposits | $152,529,000 | 2,536 |
Deposits held in domestic offices | $172,372,000 | 2,620 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $526,000 | 4,751 |
Total equity capital | $13,210,000 | 4,014 |
Total bank equity capital | $13,210,000 | 4,014 |
Perpetual preferred stock | $0 | 129 |
Common stock | $3,425,000 | 1,158 |
Surplus | $8,244,000 | 2,321 |
Undivided profits | $1,541,000 | 6,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $686,000 | 3,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $815,000 | 3,489 |
Earning assets | $177,685,000 | 2,853 |
Long-term assets (5+ years) | $46,186,000 | 2,001 |
Average Assets, year-to-date | $181,336,000 | 2,992 |
Average Assets, quarterly | $181,336,000 | 2,992 |
Volatile liabilities | $31,468,000 | 2,838 |
Insider loans | $6,780,000 | 817 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $18,313,000 | 3,113 |
Tier 1 (core) risk-based capital | $13,180,000 | 3,835 |
Tier 2 risk-based capital | $1,783,000 | 2,323 |
Total risk weighted assets | $157,843,000 | 2,369 |
Total unused commitments | $18,313,000 | 3,119 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 32 | 4,785 |
Assets and Liabilities | ||
Total Assets: | $176,564,000 | 3,075 |
Cash and due from depository institutions | $3,661,000 | 4,785 |
Interest-bearing balances | $0 | 6,994 |
Securities | $16,829,000 | 5,301 |
Federal funds sold & reverse repurchase agreements | $234,000 | 5,967 |
Net loans & leases | $150,976,000 | 2,366 |
Loan loss allowance | $1,679,000 | 2,612 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,939,000 | 3,205 |
Other real estate owned | $395,000 | 4,785 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,530,000 | 5,387 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $176,564,000 | 3,075 |
Total liabilities | $163,887,000 | 2,993 |
Total deposits | $159,083,000 | 2,817 |
Interest-bearing deposits | $135,144,000 | 2,812 |
Deposits held in domestic offices | $159,083,000 | 2,813 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,296,000 | 1,726 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $508,000 | 4,686 |
Total equity capital | $12,677,000 | 4,083 |
Total bank equity capital | $12,677,000 | 4,083 |
Perpetual preferred stock | $0 | 131 |
Common stock | $3,425,000 | 1,163 |
Surplus | $8,244,000 | 2,293 |
Undivided profits | $1,008,000 | 7,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $793,000 | 3,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $875,000 | 3,400 |
Earning assets | $168,039,000 | 2,980 |
Long-term assets (5+ years) | $48,467,000 | 1,963 |
Average Assets, year-to-date | $158,205,000 | 3,235 |
Average Assets, quarterly | $174,928,500 | 3,073 |
Volatile liabilities | $41,829,000 | 2,270 |
Insider loans | $7,649,000 | 696 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $19,629,000 | 2,888 |
Tier 1 (core) risk-based capital | $12,726,000 | 3,909 |
Tier 2 risk-based capital | $1,679,000 | 2,423 |
Total risk weighted assets | $151,830,000 | 2,436 |
Total unused commitments | $19,629,000 | 2,891 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 30 | 5,029 |
Assets and Liabilities | ||
Total Assets: | $173,293,000 | 3,117 |
Cash and due from depository institutions | $7,385,000 | 5,029 |
Interest-bearing balances | $0 | 7,032 |
Securities | $18,563,000 | 4,929 |
Federal funds sold & reverse repurchase agreements | $2,328,000 | 4,103 |
Net loans & leases | $140,571,000 | 2,519 |
Loan loss allowance | $1,881,000 | 2,384 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,992,000 | 3,130 |
Other real estate owned | $0 | 5,029 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,454,000 | 5,533 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $173,293,000 | 3,117 |
Total liabilities | $161,276,000 | 3,021 |
Total deposits | $160,829,000 | 2,783 |
Interest-bearing deposits | $138,572,000 | 2,751 |
Deposits held in domestic offices | $160,829,000 | 2,780 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $447,000 | 5,350 |
Total equity capital | $12,017,000 | 4,239 |
Total bank equity capital | $12,017,000 | 4,239 |
Perpetual preferred stock | $0 | 137 |
Common stock | $3,425,000 | 1,154 |
Surplus | $8,244,000 | 2,267 |
Undivided profits | $348,000 | 8,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,784,000 | 1,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $787,000 | 3,914 |
Earning assets | $161,462,000 | 3,071 |
Long-term assets (5+ years) | $51,367,000 | 1,868 |
Average Assets, year-to-date | $153,615,250 | 3,330 |
Average Assets, quarterly | $168,772,500 | 3,164 |
Volatile liabilities | $34,597,000 | 2,596 |
Insider loans | $5,734,000 | 933 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $19,542,000 | 2,881 |
Tier 1 (core) risk-based capital | $12,147,000 | 4,044 |
Tier 2 risk-based capital | $1,796,000 | 2,271 |
Total risk weighted assets | $143,623,000 | 2,543 |
Total unused commitments | $19,542,000 | 2,883 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 28 | 5,283 |
Assets and Liabilities | ||
Total Assets: | $164,252,000 | 3,219 |
Cash and due from depository institutions | $7,058,000 | 5,283 |
Interest-bearing balances | $0 | 7,050 |
Securities | $14,823,000 | 5,517 |
Federal funds sold & reverse repurchase agreements | $3,430,000 | 3,752 |
Net loans & leases | $134,309,000 | 2,561 |
Loan loss allowance | $1,656,000 | 2,615 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,050,000 | 3,046 |
Other real estate owned | $0 | 5,283 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,582,000 | 5,186 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $164,252,000 | 3,219 |
Total liabilities | $152,158,000 | 3,151 |
Total deposits | $151,815,000 | 2,918 |
Interest-bearing deposits | $128,138,000 | 2,930 |
Deposits held in domestic offices | $151,815,000 | 2,914 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $343,000 | 6,150 |
Total equity capital | $12,094,000 | 4,214 |
Total bank equity capital | $12,094,000 | 4,214 |
Perpetual preferred stock | $0 | 140 |
Common stock | $3,425,000 | 1,139 |
Surplus | $8,244,000 | 2,222 |
Undivided profits | $425,000 | 8,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,963,000 | 1,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $891,000 | 3,360 |
Earning assets | $152,562,000 | 3,176 |
Long-term assets (5+ years) | $42,633,000 | 2,022 |
Average Assets, year-to-date | $147,056,000 | 3,461 |
Average Assets, quarterly | $155,452,000 | 3,327 |
Volatile liabilities | $32,868,000 | 2,658 |
Insider loans | $5,411,000 | 962 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $17,775,000 | 3,041 |
Tier 1 (core) risk-based capital | $11,855,000 | 4,067 |
Tier 2 risk-based capital | $1,656,000 | 2,398 |
Total risk weighted assets | $138,486,000 | 2,584 |
Total unused commitments | $17,775,000 | 3,051 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 28 | 5,259 |
Assets and Liabilities | ||
Total Assets: | $146,652,000 | 3,486 |
Cash and due from depository institutions | $4,005,000 | 5,259 |
Interest-bearing balances | $0 | 7,012 |
Securities | $15,381,000 | 5,425 |
Federal funds sold & reverse repurchase agreements | $226,000 | 7,038 |
Net loans & leases | $122,350,000 | 2,724 |
Loan loss allowance | $1,433,000 | 2,931 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,072,000 | 2,994 |
Other real estate owned | $0 | 5,259 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,618,000 | 5,107 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $146,652,000 | 3,486 |
Total liabilities | $134,952,000 | 3,398 |
Total deposits | $130,388,000 | 3,282 |
Interest-bearing deposits | $111,181,000 | 3,276 |
Deposits held in domestic offices | $130,388,000 | 3,278 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,223,000 | 1,505 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $341,000 | 6,199 |
Total equity capital | $11,700,000 | 4,237 |
Total bank equity capital | $11,700,000 | 4,237 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,425,000 | 1,138 |
Surplus | $8,244,000 | 2,190 |
Undivided profits | $31,000 | 8,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,042,000 | 2,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $768,000 | 3,865 |
Earning assets | $137,957,000 | 3,396 |
Long-term assets (5+ years) | $42,797,000 | 1,971 |
Average Assets, year-to-date | $138,458,000 | 3,640 |
Average Assets, quarterly | $138,458,000 | 3,640 |
Volatile liabilities | $32,452,000 | 2,629 |
Insider loans | $5,168,000 | 1,018 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $14,119,000 | 3,412 |
Tier 1 (core) risk-based capital | $11,545,000 | 4,102 |
Tier 2 risk-based capital | $1,433,000 | 2,673 |
Total risk weighted assets | $128,075,000 | 2,759 |
Total unused commitments | $14,119,000 | 3,423 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 27 | 5,382 |
Assets and Liabilities | ||
Total Assets: | $130,264,000 | 3,829 |
Cash and due from depository institutions | $3,899,000 | 5,382 |
Interest-bearing balances | $0 | 7,009 |
Securities | $12,531,000 | 5,956 |
Federal funds sold & reverse repurchase agreements | $357,000 | 6,566 |
Net loans & leases | $108,933,000 | 2,985 |
Loan loss allowance | $1,100,000 | 3,520 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,118,000 | 2,937 |
Other real estate owned | $0 | 5,382 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,426,000 | 5,477 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $130,264,000 | 3,829 |
Total liabilities | $118,685,000 | 3,787 |
Total deposits | $110,594,000 | 3,714 |
Interest-bearing deposits | $93,347,000 | 3,756 |
Deposits held in domestic offices | $110,594,000 | 3,711 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,747,000 | 1,188 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $344,000 | 6,299 |
Total equity capital | $11,579,000 | 4,235 |
Total bank equity capital | $11,579,000 | 4,235 |
Perpetual preferred stock | $0 | 142 |
Common stock | $3,425,000 | 1,124 |
Surplus | $8,244,000 | 2,153 |
Undivided profits | $-90,000 | 8,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $851,000 | 3,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $660,000 | 4,588 |
Earning assets | $121,821,000 | 3,744 |
Long-term assets (5+ years) | $40,913,000 | 2,004 |
Average Assets, year-to-date | $109,659,400 | 4,215 |
Average Assets, quarterly | $124,911,500 | 3,919 |
Volatile liabilities | $30,585,000 | 2,757 |
Insider loans | $4,353,000 | 1,199 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $16,110,000 | 3,040 |
Tier 1 (core) risk-based capital | $11,463,000 | 4,045 |
Tier 2 risk-based capital | $1,100,000 | 3,261 |
Total risk weighted assets | $113,059,000 | 3,017 |
Total unused commitments | $16,110,000 | 3,045 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 24 | 5,812 |
Assets and Liabilities | ||
Total Assets: | $85,909,000 | 5,057 |
Cash and due from depository institutions | $5,174,000 | 5,812 |
Interest-bearing balances | $0 | 7,015 |
Securities | $7,532,000 | 7,163 |
Federal funds sold & reverse repurchase agreements | $114,000 | 6,937 |
Net loans & leases | $68,134,000 | 4,260 |
Loan loss allowance | $657,000 | 4,932 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,297,000 | 2,735 |
Other real estate owned | $0 | 5,812 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,658,000 | 5,054 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,909,000 | 5,057 |
Total liabilities | $79,203,000 | 4,972 |
Total deposits | $75,704,000 | 4,856 |
Interest-bearing deposits | $61,428,000 | 5,043 |
Deposits held in domestic offices | $75,704,000 | 4,851 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,360,000 | 1,808 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $139,000 | 8,537 |
Total equity capital | $6,706,000 | 5,973 |
Total bank equity capital | $6,706,000 | 5,973 |
Perpetual preferred stock | $0 | 158 |
Common stock | $3,425,000 | 1,121 |
Surplus | $4,244,000 | 3,505 |
Undivided profits | $-963,000 | 9,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 5,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $459,000 | 6,240 |
Earning assets | $75,780,000 | 5,208 |
Long-term assets (5+ years) | $18,667,000 | 3,452 |
Average Assets, year-to-date | $62,340,000 | 6,022 |
Average Assets, quarterly | $76,974,000 | 5,436 |
Volatile liabilities | $17,718,000 | 4,000 |
Insider loans | $3,823,000 | 1,292 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $12,766,000 | 3,381 |
Tier 1 (core) risk-based capital | $6,445,000 | 5,981 |
Tier 2 risk-based capital | $657,000 | 4,631 |
Total risk weighted assets | $72,477,000 | 4,222 |
Total unused commitments | $12,766,000 | 3,389 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 23 | 6,049 |
Assets and Liabilities | ||
Total Assets: | $44,615,000 | 7,240 |
Cash and due from depository institutions | $2,235,000 | 6,049 |
Interest-bearing balances | $0 | 6,829 |
Securities | $3,235,000 | 8,942 |
Federal funds sold & reverse repurchase agreements | $150,000 | 6,712 |
Net loans & leases | $34,183,000 | 6,423 |
Loan loss allowance | $344,000 | 6,914 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,543,000 | 2,483 |
Other real estate owned | $0 | 6,049 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,269,000 | 5,379 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,615,000 | 7,240 |
Total liabilities | $38,712,000 | 7,295 |
Total deposits | $38,591,000 | 7,094 |
Interest-bearing deposits | $29,588,000 | 7,446 |
Deposits held in domestic offices | $38,591,000 | 7,093 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $121,000 | 9,095 |
Total equity capital | $5,903,000 | 6,428 |
Total bank equity capital | $5,903,000 | 6,428 |
Perpetual preferred stock | $0 | 178 |
Common stock | $3,425,000 | 1,120 |
Surplus | $3,344,000 | 4,065 |
Undivided profits | $-866,000 | 9,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $230,000 | 7,670 |
Earning assets | $37,568,000 | 7,497 |
Long-term assets (5+ years) | $6,165,000 | 5,610 |
Average Assets, year-to-date | $28,976,000 | 8,287 |
Average Assets, quarterly | $39,829,000 | 7,542 |
Volatile liabilities | $7,320,000 | 6,511 |
Insider loans | $750,000 | 4,542 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $5,467,000 | 5,195 |
Tier 1 (core) risk-based capital | $5,233,000 | 6,782 |
Tier 2 risk-based capital | $344,000 | 6,624 |
Total risk weighted assets | $39,066,000 | 6,161 |
Total unused commitments | $5,467,000 | 5,199 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 19 | 6,908 |
Assets and Liabilities | ||
Total Assets: | $14,209,000 | 9,799 |
Cash and due from depository institutions | $1,443,000 | 6,908 |
Interest-bearing balances | $0 | 6,854 |
Securities | $2,058,000 | 9,607 |
Federal funds sold & reverse repurchase agreements | $32,000 | 6,730 |
Net loans & leases | $7,968,000 | 9,566 |
Loan loss allowance | $80,000 | 9,644 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,983,000 | 4,026 |
Other real estate owned | $0 | 6,908 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $725,000 | 7,215 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,209,000 | 9,799 |
Total liabilities | $7,687,000 | 10,015 |
Total deposits | $7,550,000 | 9,978 |
Interest-bearing deposits | $3,969,000 | 10,049 |
Deposits held in domestic offices | $7,550,000 | 9,978 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $137,000 | 8,916 |
Total equity capital | $6,522,000 | 5,944 |
Total bank equity capital | $6,522,000 | 5,944 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,425,000 | 1,133 |
Surplus | $3,344,000 | 4,060 |
Undivided profits | $-247,000 | 9,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $37,000 | 9,813 |
Earning assets | $10,058,000 | 9,940 |
Long-term assets (5+ years) | $2,240,000 | 7,531 |
Average Assets, year-to-date | $11,801,670 | 9,906 |
Average Assets, quarterly | $13,210,000 | 9,841 |
Volatile liabilities | $100,000 | 10,115 |
Insider loans | $923,000 | 3,942 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,859,000 | 6,755 |
Tier 1 (core) risk-based capital | $6,022,000 | 6,270 |
Tier 2 risk-based capital | $80,000 | 9,582 |
Total risk weighted assets | $10,571,200 | 9,441 |
Total unused commitments | $2,859,000 | 6,760 |
Derivatives | $0 | 488 |