2012-03-31 | Rank |
# of Employees: | 140 | 1,056 |
Assets and Liabilities |
Total Assets: | $768,016,000 | 872 |
Cash and due from depository institutions | $11,644,000 | 1,056 |
Interest-bearing balances | $854,000 | 6,013 |
Securities | $457,027,000 | 348 |
Federal funds sold & reverse repurchase agreements | $20,800,000 | 278 |
Net loans & leases | $225,920,000 | 1,788 |
Loan loss allowance | $8,698,000 | 885 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $11,070,000 | 1,053 |
Other real estate owned | $4,576,000 | 1,056 |
Goodwill and other intangibles | $26,454,000 | 258 |
All other assets | $10,525,000 | 1,746 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $768,016,000 | 872 |
Total liabilities | $670,559,000 | 894 |
Total deposits | $538,864,000 | 1,020 |
Interest-bearing deposits | $446,307,000 | 1,046 |
Deposits held in domestic offices | $538,864,000 | 1,017 |
% insured | 81.20% | 6,020 |
Federal funds purchased & repurchase agreements | $31,468,000 | 430 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $95,435,000 | 321 |
Subordinated debt | $0 | 185 |
All other liabilities | $4,792,000 | 1,078 |
Total equity capital | $97,457,000 | 734 |
Total bank equity capital | $97,457,000 | 733 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000,000 | 2,372 |
Surplus | $85,071,000 | 456 |
Undivided profits | $11,386,000 | 2,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $10,228,000 | 1,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $3,918,000 | 621 |
Earning assets | $704,601,000 | 863 |
Long-term assets (5+ years) | $204,728,000 | 983 |
Average Assets, year-to-date | $776,825,000 | 853 |
Average Assets, quarterly | $776,825,000 | 853 |
Volatile liabilities | $130,284,000 | 417 |
Insider loans | $988,000 | 3,805 |
FHLB advances | $92,000,000 | 290 |
Loans and leases held for sale | $2,644,000 | 850 |
Unused loan commitments | $27,232,000 | 2,101 |
Tier 1 (core) risk-based capital | $66,246,000 | 987 |
Tier 2 risk-based capital | $4,354,000 | 1,227 |
Total risk weighted assets | $343,981,000 | 1,295 |
Total unused commitments | $27,232,000 | 2,101 |
Derivatives | $40,260,000 | 385 |
2011-12-31 | Rank |
# of Employees: | 139 | 1,068 |
Assets and Liabilities |
Total Assets: | $785,634,000 | 854 |
Cash and due from depository institutions | $12,568,000 | 1,068 |
Interest-bearing balances | $2,472,000 | 5,011 |
Securities | $463,666,000 | 333 |
Federal funds sold & reverse repurchase agreements | $20,750,000 | 252 |
Net loans & leases | $234,643,000 | 1,744 |
Loan loss allowance | $8,572,000 | 911 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $11,147,000 | 1,045 |
Other real estate owned | $5,072,000 | 1,068 |
Goodwill and other intangibles | $26,578,000 | 259 |
All other assets | $11,210,000 | 1,670 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $785,634,000 | 854 |
Total liabilities | $691,607,000 | 861 |
Total deposits | $535,670,000 | 1,006 |
Interest-bearing deposits | $444,859,000 | 1,036 |
Deposits held in domestic offices | $535,670,000 | 1,002 |
% insured | 80.12% | 6,222 |
Federal funds purchased & repurchase agreements | $36,938,000 | 410 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $115,435,000 | 283 |
Subordinated debt | $0 | 193 |
All other liabilities | $3,564,000 | 1,346 |
Total equity capital | $94,027,000 | 751 |
Total bank equity capital | $94,027,000 | 751 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000,000 | 2,390 |
Surplus | $85,071,000 | 461 |
Undivided profits | $7,956,000 | 3,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda |
Noncurrent loans and leases | $9,304,000 | 1,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $4,023,000 | 637 |
Earning assets | $721,531,000 | 840 |
Long-term assets (5+ years) | $211,081,000 | 755 |
Average Assets, year-to-date | $753,902,800 | 875 |
Average Assets, quarterly | $776,885,000 | 859 |
Volatile liabilities | $157,379,000 | 391 |
Insider loans | $1,067,000 | 3,754 |
FHLB advances | $112,000,000 | 247 |
Loans and leases held for sale | $1,935,000 | 896 |
Unused loan commitments | $27,804,000 | 2,003 |
Tier 1 (core) risk-based capital | $64,267,000 | 1,008 |
Tier 2 risk-based capital | $4,462,000 | 1,210 |
Total risk weighted assets | $352,815,000 | 1,268 |
Total unused commitments | $27,804,000 | 2,005 |
Derivatives | $40,000,000 | 323 |
2011-09-30 | Rank |
# of Employees: | 137 | 1,098 |
Assets and Liabilities |
Total Assets: | $768,136,000 | 869 |
Cash and due from depository institutions | $10,586,000 | 1,098 |
Interest-bearing balances | $1,733,000 | 5,298 |
Securities | $449,295,000 | 332 |
Federal funds sold & reverse repurchase agreements | $13,000,000 | 472 |
Net loans & leases | $240,675,000 | 1,721 |
Loan loss allowance | $8,999,000 | 892 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $11,144,000 | 1,047 |
Other real estate owned | $5,730,000 | 1,098 |
Goodwill and other intangibles | $26,706,000 | 261 |
All other assets | $11,000,000 | 1,716 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $768,136,000 | 869 |
Total liabilities | $673,981,000 | 890 |
Total deposits | $523,048,000 | 1,033 |
Interest-bearing deposits | $433,815,000 | 1,066 |
Deposits held in domestic offices | $523,048,000 | 1,030 |
% insured | 83.27% | 5,817 |
Federal funds purchased & repurchase agreements | $43,746,000 | 367 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $104,435,000 | 310 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,752,000 | 1,685 |
Total equity capital | $94,155,000 | 755 |
Total bank equity capital | $94,155,000 | 755 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000,000 | 2,425 |
Surplus | $85,071,000 | 470 |
Undivided profits | $8,084,000 | 3,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda |
Noncurrent loans and leases | $10,611,000 | 1,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $4,171,000 | 638 |
Earning assets | $704,703,000 | 862 |
Long-term assets (5+ years) | $196,876,000 | 789 |
Average Assets, year-to-date | $745,970,000 | 891 |
Average Assets, quarterly | $761,304,500 | 878 |
Volatile liabilities | $155,744,000 | 403 |
Insider loans | $1,829,000 | 2,867 |
FHLB advances | $101,000,000 | 272 |
Loans and leases held for sale | $1,696,000 | 878 |
Unused loan commitments | $31,253,000 | 1,831 |
Tier 1 (core) risk-based capital | $62,355,000 | 1,048 |
Tier 2 risk-based capital | $4,465,000 | 1,198 |
Total risk weighted assets | $352,654,000 | 1,272 |
Total unused commitments | $31,253,000 | 1,835 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank |
# of Employees: | 142 | 1,062 |
Assets and Liabilities |
Total Assets: | $754,473,000 | 890 |
Cash and due from depository institutions | $8,936,000 | 1,062 |
Interest-bearing balances | $355,000 | 6,137 |
Securities | $425,114,000 | 348 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $247,024,000 | 1,688 |
Loan loss allowance | $9,278,000 | 895 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $11,098,000 | 1,054 |
Other real estate owned | $6,811,000 | 1,062 |
Goodwill and other intangibles | $43,836,000 | 198 |
All other assets | $11,654,000 | 1,643 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $754,473,000 | 890 |
Total liabilities | $644,817,000 | 918 |
Total deposits | $494,729,000 | 1,099 |
Interest-bearing deposits | $409,481,000 | 1,144 |
Deposits held in domestic offices | $494,729,000 | 1,096 |
% insured | 86.41% | 5,212 |
Federal funds purchased & repurchase agreements | $51,928,000 | 334 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $96,435,000 | 354 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,725,000 | 2,237 |
Total equity capital | $109,656,000 | 652 |
Total bank equity capital | $109,656,000 | 652 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,461 |
Surplus | $85,071,000 | 466 |
Undivided profits | $23,585,000 | 1,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda |
Noncurrent loans and leases | $8,876,000 | 1,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $4,000,000 | 659 |
Earning assets | $672,493,000 | 900 |
Long-term assets (5+ years) | $196,615,000 | 775 |
Average Assets, year-to-date | $738,581,330 | 904 |
Average Assets, quarterly | $749,837,000 | 892 |
Volatile liabilities | $131,218,000 | 484 |
Insider loans | $1,994,000 | 2,753 |
FHLB advances | $93,000,000 | 323 |
Loans and leases held for sale | $629,000 | 1,054 |
Unused loan commitments | $32,122,000 | 1,788 |
Tier 1 (core) risk-based capital | $61,855,000 | 1,047 |
Tier 2 risk-based capital | $4,508,000 | 1,198 |
Total risk weighted assets | $355,822,000 | 1,265 |
Total unused commitments | $32,122,000 | 1,789 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank |
# of Employees: | 141 | 1,071 |
Assets and Liabilities |
Total Assets: | $745,201,000 | 901 |
Cash and due from depository institutions | $7,726,000 | 1,071 |
Interest-bearing balances | $112,000 | 6,584 |
Securities | $409,067,000 | 357 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $249,976,000 | 1,685 |
Loan loss allowance | $11,411,000 | 750 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $11,224,000 | 1,047 |
Other real estate owned | $7,564,000 | 1,071 |
Goodwill and other intangibles | $43,968,000 | 201 |
All other assets | $15,676,000 | 1,346 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $745,201,000 | 901 |
Total liabilities | $638,633,000 | 935 |
Total deposits | $469,194,000 | 1,178 |
Interest-bearing deposits | $390,650,000 | 1,220 |
Deposits held in domestic offices | $469,194,000 | 1,176 |
% insured | 86.71% | 5,140 |
Federal funds purchased & repurchase agreements | $53,408,000 | 328 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $103,435,000 | 350 |
Subordinated debt | $0 | 214 |
All other liabilities | $12,596,000 | 492 |
Total equity capital | $106,568,000 | 652 |
Total bank equity capital | $106,568,000 | 652 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,491 |
Surplus | $85,071,000 | 464 |
Undivided profits | $20,497,000 | 1,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda |
Noncurrent loans and leases | $11,276,000 | 1,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $3,737,000 | 718 |
Earning assets | $659,155,000 | 926 |
Long-term assets (5+ years) | $179,316,000 | 832 |
Average Assets, year-to-date | $730,635,500 | 914 |
Average Assets, quarterly | $730,635,500 | 914 |
Volatile liabilities | $155,473,000 | 422 |
Insider loans | $2,041,000 | 2,757 |
FHLB advances | $100,000,000 | 307 |
Loans and leases held for sale | $321,000 | 1,216 |
Unused loan commitments | $31,560,000 | 1,832 |
Tier 1 (core) risk-based capital | $61,245,000 | 1,045 |
Tier 2 risk-based capital | $4,541,000 | 1,206 |
Total risk weighted assets | $356,393,000 | 1,271 |
Total unused commitments | $31,560,000 | 1,833 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank |
# of Employees: | 144 | 1,057 |
Assets and Liabilities |
Total Assets: | $716,070,000 | 939 |
Cash and due from depository institutions | $11,738,000 | 1,057 |
Interest-bearing balances | $2,545,000 | 4,743 |
Securities | $369,291,000 | 379 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $256,038,000 | 1,685 |
Loan loss allowance | $10,467,000 | 794 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $11,255,000 | 1,063 |
Other real estate owned | $8,855,000 | 1,057 |
Goodwill and other intangibles | $44,108,000 | 204 |
All other assets | $14,785,000 | 1,438 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $716,070,000 | 939 |
Total liabilities | $608,836,000 | 983 |
Total deposits | $468,966,000 | 1,171 |
Interest-bearing deposits | $384,172,000 | 1,231 |
Deposits held in domestic offices | $468,966,000 | 1,169 |
% insured | 86.56% | 5,127 |
Federal funds purchased & repurchase agreements | $47,565,000 | 376 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $90,435,000 | 420 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,870,000 | 2,107 |
Total equity capital | $107,234,000 | 647 |
Total bank equity capital | $107,234,000 | 643 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,526 |
Surplus | $85,065,000 | 462 |
Undivided profits | $21,169,000 | 1,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda |
Noncurrent loans and leases | $3,472,000 | 2,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,319,000 | 845 |
Earning assets | $627,874,000 | 969 |
Long-term assets (5+ years) | $160,285,000 | 897 |
Average Assets, year-to-date | $659,472,000 | 1,008 |
Average Assets, quarterly | $684,953,500 | 981 |
Volatile liabilities | $205,394,000 | 662 |
Insider loans | $1,914,000 | 2,926 |
FHLB advances | $87,000,000 | 380 |
Loans and leases held for sale | $1,991,000 | 925 |
Unused loan commitments | $44,432,000 | 1,378 |
Tier 1 (core) risk-based capital | $61,497,000 | 1,034 |
Tier 2 risk-based capital | $4,443,000 | 1,256 |
Total risk weighted assets | $349,400,000 | 1,322 |
Total unused commitments | $44,432,000 | 1,379 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank |
# of Employees: | 143 | 1,070 |
Assets and Liabilities |
Total Assets: | $653,837,000 | 1,035 |
Cash and due from depository institutions | $11,979,000 | 1,070 |
Interest-bearing balances | $289,000 | 6,200 |
Securities | $235,854,000 | 578 |
Federal funds sold & reverse repurchase agreements | $62,800,000 | 102 |
Net loans & leases | $264,426,000 | 1,674 |
Loan loss allowance | $11,224,000 | 743 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $11,308,000 | 1,063 |
Other real estate owned | $8,687,000 | 1,070 |
Goodwill and other intangibles | $44,250,000 | 205 |
All other assets | $14,533,000 | 1,463 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $653,837,000 | 1,035 |
Total liabilities | $546,003,000 | 1,112 |
Total deposits | $451,700,000 | 1,218 |
Interest-bearing deposits | $371,541,000 | 1,282 |
Deposits held in domestic offices | $451,700,000 | 1,217 |
% insured | 85.09% | 5,060 |
Federal funds purchased & repurchase agreements | $49,396,000 | 360 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $43,435,000 | 838 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,472,000 | 2,756 |
Total equity capital | $107,834,000 | 647 |
Total bank equity capital | $107,834,000 | 646 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000,000 | 2,575 |
Surplus | $85,047,000 | 450 |
Undivided profits | $21,787,000 | 1,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda |
Noncurrent loans and leases | $6,571,000 | 1,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,118,000 | 962 |
Earning assets | $563,369,000 | 1,090 |
Long-term assets (5+ years) | $153,038,000 | 917 |
Average Assets, year-to-date | $645,322,500 | 1,047 |
Average Assets, quarterly | $648,868,000 | 1,042 |
Volatile liabilities | $162,603,000 | 853 |
Insider loans | $2,403,000 | 2,584 |
FHLB advances | $40,000,000 | 829 |
Loans and leases held for sale | $2,114,000 | 929 |
Unused loan commitments | $45,528,000 | 1,380 |
Tier 1 (core) risk-based capital | $60,988,000 | 1,038 |
Tier 2 risk-based capital | $4,630,000 | 1,219 |
Total risk weighted assets | $363,769,000 | 1,284 |
Total unused commitments | $45,528,000 | 1,382 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank |
# of Employees: | 146 | 1,054 |
Assets and Liabilities |
Total Assets: | $643,899,000 | 1,059 |
Cash and due from depository institutions | $13,363,000 | 1,054 |
Interest-bearing balances | $193,000 | 6,332 |
Securities | $233,395,000 | 566 |
Federal funds sold & reverse repurchase agreements | $42,805,000 | 131 |
Net loans & leases | $272,474,000 | 1,651 |
Loan loss allowance | $11,351,000 | 743 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $11,409,000 | 1,066 |
Other real estate owned | $10,817,000 | 1,054 |
Goodwill and other intangibles | $44,397,000 | 205 |
All other assets | $15,239,000 | 1,432 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $643,899,000 | 1,059 |
Total liabilities | $537,093,000 | 1,143 |
Total deposits | $473,982,000 | 1,160 |
Interest-bearing deposits | $399,663,000 | 1,205 |
Deposits held in domestic offices | $473,982,000 | 1,157 |
% insured | 84.95% | 5,249 |
Federal funds purchased & repurchase agreements | $43,036,000 | 395 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $18,435,000 | 1,742 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,640,000 | 2,439 |
Total equity capital | $106,806,000 | 635 |
Total bank equity capital | $106,806,000 | 632 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,602 |
Surplus | $85,031,000 | 448 |
Undivided profits | $20,775,000 | 1,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda |
Noncurrent loans and leases | $5,228,000 | 2,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $3,083,000 | 943 |
Earning assets | $548,867,000 | 1,119 |
Long-term assets (5+ years) | $157,049,000 | 884 |
Average Assets, year-to-date | $642,484,330 | 1,053 |
Average Assets, quarterly | $638,098,000 | 1,069 |
Volatile liabilities | $156,237,000 | 899 |
Insider loans | $2,816,000 | 2,333 |
FHLB advances | $15,000,000 | 1,863 |
Loans and leases held for sale | $1,368,000 | 913 |
Unused loan commitments | $46,387,000 | 1,353 |
Tier 1 (core) risk-based capital | $60,892,000 | 1,034 |
Tier 2 risk-based capital | $4,643,000 | 1,238 |
Total risk weighted assets | $364,731,000 | 1,297 |
Total unused commitments | $46,387,000 | 1,355 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank |
# of Employees: | 143 | 1,088 |
Assets and Liabilities |
Total Assets: | $632,297,000 | 1,097 |
Cash and due from depository institutions | $11,111,000 | 1,088 |
Interest-bearing balances | $60,000 | 6,786 |
Securities | $218,534,000 | 603 |
Federal funds sold & reverse repurchase agreements | $44,410,000 | 181 |
Net loans & leases | $273,287,000 | 1,683 |
Loan loss allowance | $11,309,000 | 781 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $11,613,000 | 1,066 |
Other real estate owned | $13,748,000 | 1,088 |
Goodwill and other intangibles | $44,540,000 | 207 |
All other assets | $15,054,000 | 1,487 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $632,297,000 | 1,097 |
Total liabilities | $526,759,000 | 1,189 |
Total deposits | $411,664,000 | 1,386 |
Interest-bearing deposits | $333,947,000 | 1,502 |
Deposits held in domestic offices | $411,664,000 | 1,385 |
% insured | 85.17% | 5,226 |
Federal funds purchased & repurchase agreements | $42,769,000 | 414 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $70,000,000 | 627 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,326,000 | 1,881 |
Total equity capital | $105,538,000 | 634 |
Total bank equity capital | $105,538,000 | 634 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000,000 | 2,649 |
Surplus | $85,014,000 | 457 |
Undivided profits | $19,524,000 | 1,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda |
Noncurrent loans and leases | $3,627,000 | 2,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,701,000 | 1,134 |
Earning assets | $536,291,000 | 1,188 |
Long-term assets (5+ years) | $169,391,000 | 821 |
Average Assets, year-to-date | $641,777,000 | 1,080 |
Average Assets, quarterly | $641,777,000 | 1,080 |
Volatile liabilities | $169,432,000 | 874 |
Insider loans | $2,907,000 | 2,346 |
FHLB advances | $70,000,000 | 563 |
Loans and leases held for sale | $1,300,000 | 796 |
Unused loan commitments | $51,820,000 | 1,285 |
Tier 1 (core) risk-based capital | $59,868,000 | 1,048 |
Tier 2 risk-based capital | $4,724,000 | 1,257 |
Total risk weighted assets | $371,283,000 | 1,316 |
Total unused commitments | $51,820,000 | 1,287 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank |
# of Employees: | 141 | 1,108 |
Assets and Liabilities |
Total Assets: | $651,257,000 | 1,069 |
Cash and due from depository institutions | $9,808,000 | 1,108 |
Interest-bearing balances | $409,000 | 5,756 |
Securities | $190,236,000 | 685 |
Federal funds sold & reverse repurchase agreements | $82,429,000 | 92 |
Net loans & leases | $286,018,000 | 1,634 |
Loan loss allowance | $10,895,000 | 806 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $11,696,000 | 1,070 |
Other real estate owned | $9,213,000 | 1,108 |
Goodwill and other intangibles | $44,699,000 | 207 |
All other assets | $17,158,000 | 1,370 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $651,257,000 | 1,069 |
Total liabilities | $549,467,000 | 1,144 |
Total deposits | $421,271,000 | 1,328 |
Interest-bearing deposits | $341,897,000 | 1,450 |
Deposits held in domestic offices | $421,271,000 | 1,326 |
% insured | 82.27% | 5,903 |
Federal funds purchased & repurchase agreements | $41,582,000 | 442 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $85,000,000 | 560 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,614,000 | 2,520 |
Total equity capital | $101,790,000 | 648 |
Total bank equity capital | $101,790,000 | 646 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000,000 | 2,691 |
Surplus | $84,990,000 | 446 |
Undivided profits | $15,800,000 | 2,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda |
Noncurrent loans and leases | $7,680,000 | 1,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $3,298,000 | 954 |
Earning assets | $559,092,000 | 1,133 |
Long-term assets (5+ years) | $163,531,000 | 862 |
Average Assets, year-to-date | $598,463,200 | 1,155 |
Average Assets, quarterly | $625,004,000 | 1,115 |
Volatile liabilities | $181,914,000 | 815 |
Insider loans | $2,629,000 | 2,575 |
FHLB advances | $60,000,000 | 704 |
Loans and leases held for sale | $2,881,000 | 609 |
Unused loan commitments | $62,007,000 | 1,124 |
Tier 1 (core) risk-based capital | $58,119,000 | 1,067 |
Tier 2 risk-based capital | $4,920,000 | 1,234 |
Total risk weighted assets | $387,607,000 | 1,303 |
Total unused commitments | $62,007,000 | 1,125 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank |
# of Employees: | 140 | 1,138 |
Assets and Liabilities |
Total Assets: | $598,751,000 | 1,187 |
Cash and due from depository institutions | $11,060,000 | 1,138 |
Interest-bearing balances | $48,000 | 6,702 |
Securities | $154,514,000 | 840 |
Federal funds sold & reverse repurchase agreements | $65,105,000 | 127 |
Net loans & leases | $289,057,000 | 1,649 |
Loan loss allowance | $10,038,000 | 828 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $11,855,000 | 1,063 |
Other real estate owned | $8,604,000 | 1,138 |
Goodwill and other intangibles | $44,857,000 | 217 |
All other assets | $13,699,000 | 1,457 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $598,751,000 | 1,187 |
Total liabilities | $496,557,000 | 1,293 |
Total deposits | $398,606,000 | 1,414 |
Interest-bearing deposits | $316,164,000 | 1,581 |
Deposits held in domestic offices | $398,606,000 | 1,411 |
% insured | 87.36% | 4,805 |
Federal funds purchased & repurchase agreements | $33,223,000 | 520 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $63,000,000 | 784 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,728,000 | 2,622 |
Total equity capital | $102,194,000 | 669 |
Total bank equity capital | $102,194,000 | 666 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000,000 | 2,726 |
Surplus | $84,954,000 | 453 |
Undivided profits | $16,240,000 | 2,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda |
Noncurrent loans and leases | $9,514,000 | 1,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $3,518,000 | 945 |
Earning assets | $508,724,000 | 1,282 |
Long-term assets (5+ years) | $152,541,000 | 922 |
Average Assets, year-to-date | $585,264,750 | 1,191 |
Average Assets, quarterly | $595,508,500 | 1,188 |
Volatile liabilities | $151,921,000 | 995 |
Insider loans | $3,756,000 | 1,981 |
FHLB advances | $63,000,000 | 708 |
Loans and leases held for sale | $1,079,000 | 903 |
Unused loan commitments | $75,466,000 | 1,018 |
Tier 1 (core) risk-based capital | $56,775,000 | 1,109 |
Tier 2 risk-based capital | $4,676,000 | 1,291 |
Total risk weighted assets | $368,817,000 | 1,381 |
Total unused commitments | $75,466,000 | 1,021 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank |
# of Employees: | 146 | 1,121 |
Assets and Liabilities |
Total Assets: | $592,266,000 | 1,211 |
Cash and due from depository institutions | $29,961,000 | 1,121 |
Interest-bearing balances | $18,872,000 | 1,128 |
Securities | $148,270,000 | 853 |
Federal funds sold & reverse repurchase agreements | $31,806,000 | 256 |
Net loans & leases | $306,584,000 | 1,594 |
Loan loss allowance | $8,171,000 | 973 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $11,925,000 | 1,079 |
Other real estate owned | $2,316,000 | 1,121 |
Goodwill and other intangibles | $45,018,000 | 229 |
All other assets | $16,386,000 | 1,281 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $592,266,000 | 1,211 |
Total liabilities | $493,347,000 | 1,307 |
Total deposits | $412,417,000 | 1,375 |
Interest-bearing deposits | $329,678,000 | 1,528 |
Deposits held in domestic offices | $412,417,000 | 1,372 |
% insured | 71.75% | 5,756 |
Federal funds purchased & repurchase agreements | $35,053,000 | 515 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $44,000,000 | 1,114 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,877,000 | 2,493 |
Total equity capital | $98,919,000 | 689 |
Total bank equity capital | $98,919,000 | 689 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000,000 | 2,766 |
Surplus | $84,916,000 | 468 |
Undivided profits | $13,003,000 | 2,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda |
Noncurrent loans and leases | $11,326,000 | 1,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $3,874,000 | 836 |
Earning assets | $505,532,000 | 1,292 |
Long-term assets (5+ years) | $152,255,000 | 905 |
Average Assets, year-to-date | $580,769,330 | 1,223 |
Average Assets, quarterly | $587,412,500 | 1,213 |
Volatile liabilities | $138,786,000 | 1,102 |
Insider loans | $3,417,000 | 2,166 |
FHLB advances | $44,000,000 | 1,024 |
Loans and leases held for sale | $833,000 | 1,279 |
Unused loan commitments | $70,787,000 | 1,110 |
Tier 1 (core) risk-based capital | $55,712,000 | 1,146 |
Tier 2 risk-based capital | $4,786,000 | 1,274 |
Total risk weighted assets | $379,498,000 | 1,381 |
Total unused commitments | $70,787,000 | 1,112 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank |
# of Employees: | 146 | 1,119 |
Assets and Liabilities |
Total Assets: | $582,559,000 | 1,228 |
Cash and due from depository institutions | $15,076,000 | 1,119 |
Interest-bearing balances | $5,637,000 | 2,374 |
Securities | $143,880,000 | 861 |
Federal funds sold & reverse repurchase agreements | $35,139,000 | 299 |
Net loans & leases | $317,639,000 | 1,553 |
Loan loss allowance | $7,006,000 | 1,055 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $11,545,000 | 1,117 |
Other real estate owned | $67,000 | 1,119 |
Goodwill and other intangibles | $45,180,000 | 232 |
All other assets | $14,033,000 | 1,459 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $582,559,000 | 1,228 |
Total liabilities | $488,311,000 | 1,331 |
Total deposits | $412,572,000 | 1,383 |
Interest-bearing deposits | $324,597,000 | 1,547 |
Deposits held in domestic offices | $412,572,000 | 1,378 |
% insured | 72.98% | 5,567 |
Federal funds purchased & repurchase agreements | $43,938,000 | 464 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $30,000,000 | 1,536 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,801,000 | 2,497 |
Total equity capital | $94,248,000 | 712 |
Total bank equity capital | $94,248,000 | 710 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 2,787 |
Surplus | $79,911,000 | 488 |
Undivided profits | $13,337,000 | 2,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda |
Noncurrent loans and leases | $15,126,000 | 930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $3,542,000 | 946 |
Earning assets | $502,295,000 | 1,306 |
Long-term assets (5+ years) | $142,834,000 | 947 |
Average Assets, year-to-date | $575,021,000 | 1,237 |
Average Assets, quarterly | $575,021,000 | 1,237 |
Volatile liabilities | $133,004,000 | 1,158 |
Insider loans | $2,417,000 | 2,793 |
FHLB advances | $10,000,000 | 2,858 |
Loans and leases held for sale | $1,741,000 | 857 |
Unused loan commitments | $75,151,000 | 1,099 |
Tier 1 (core) risk-based capital | $51,657,000 | 1,254 |
Tier 2 risk-based capital | $4,762,000 | 1,265 |
Total risk weighted assets | $378,688,000 | 1,391 |
Total unused commitments | $75,151,000 | 1,100 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank |
# of Employees: | 123 | 1,351 |
Assets and Liabilities |
Total Assets: | $467,198,000 | 1,518 |
Cash and due from depository institutions | $10,843,000 | 1,351 |
Interest-bearing balances | $11,000 | 6,777 |
Securities | $132,511,000 | 924 |
Federal funds sold & reverse repurchase agreements | $10,582,000 | 918 |
Net loans & leases | $259,638,000 | 1,885 |
Loan loss allowance | $4,960,000 | 1,401 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $9,144,000 | 1,425 |
Other real estate owned | $20,000 | 1,351 |
Goodwill and other intangibles | $33,831,000 | 279 |
All other assets | $10,629,000 | 1,802 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $467,198,000 | 1,518 |
Total liabilities | $395,640,000 | 1,616 |
Total deposits | $347,346,000 | 1,601 |
Interest-bearing deposits | $269,440,000 | 1,791 |
Deposits held in domestic offices | $347,346,000 | 1,598 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $36,284,000 | 558 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $10,600,000 | 3,091 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,410,000 | 2,960 |
Total equity capital | $71,558,000 | 930 |
Total bank equity capital | $71,558,000 | 930 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,802 |
Surplus | $56,677,000 | 619 |
Undivided profits | $13,881,000 | 2,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $6,417,000 | 1,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,086,000 | 1,143 |
Earning assets | $402,742,000 | 1,606 |
Long-term assets (5+ years) | $126,471,000 | 1,060 |
Average Assets, year-to-date | $457,465,200 | 1,499 |
Average Assets, quarterly | $474,220,000 | 1,488 |
Volatile liabilities | $97,388,000 | 1,555 |
Insider loans | $1,849,000 | 3,295 |
FHLB advances | $10,600,000 | 2,978 |
Loans and leases held for sale | $932,000 | 909 |
Unused loan commitments | $175,812,000 | 578 |
Tier 1 (core) risk-based capital | $38,527,000 | 1,663 |
Tier 2 risk-based capital | $3,843,000 | 1,511 |
Total risk weighted assets | $306,300,000 | 1,691 |
Total unused commitments | $175,812,000 | 578 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank |
# of Employees: | 121 | 1,391 |
Assets and Liabilities |
Total Assets: | $481,242,000 | 1,465 |
Cash and due from depository institutions | $12,721,000 | 1,391 |
Interest-bearing balances | $2,505,000 | 2,109 |
Securities | $110,916,000 | 1,070 |
Federal funds sold & reverse repurchase agreements | $40,978,000 | 288 |
Net loans & leases | $264,426,000 | 1,842 |
Loan loss allowance | $4,338,000 | 1,439 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,221,000 | 1,410 |
Other real estate owned | $0 | 1,391 |
Goodwill and other intangibles | $33,972,000 | 309 |
All other assets | $9,008,000 | 2,066 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $481,242,000 | 1,465 |
Total liabilities | $412,675,000 | 1,541 |
Total deposits | $324,180,000 | 1,687 |
Interest-bearing deposits | $247,331,000 | 1,873 |
Deposits held in domestic offices | $324,180,000 | 1,681 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $29,537,000 | 681 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $57,200,000 | 1,062 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,758,000 | 2,595 |
Total equity capital | $68,567,000 | 985 |
Total bank equity capital | $68,567,000 | 985 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000,000 | 2,830 |
Surplus | $56,634,000 | 608 |
Undivided profits | $10,933,000 | 2,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $3,630,000 | 2,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $3,220,000 | 1,161 |
Earning assets | $418,825,000 | 1,527 |
Long-term assets (5+ years) | $128,344,000 | 1,024 |
Average Assets, year-to-date | $455,032,000 | 1,509 |
Average Assets, quarterly | $456,185,500 | 1,527 |
Volatile liabilities | $132,087,000 | 1,134 |
Insider loans | $1,327,000 | 3,921 |
FHLB advances | $57,200,000 | 984 |
Loans and leases held for sale | $577,000 | 977 |
Unused loan commitments | $74,307,000 | 1,217 |
Tier 1 (core) risk-based capital | $36,571,000 | 1,773 |
Tier 2 risk-based capital | $3,908,000 | 1,455 |
Total risk weighted assets | $312,241,000 | 1,666 |
Total unused commitments | $74,307,000 | 1,219 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank |
# of Employees: | 129 | 1,320 |
Assets and Liabilities |
Total Assets: | $431,129,000 | 1,616 |
Cash and due from depository institutions | $24,039,000 | 1,320 |
Interest-bearing balances | $8,447,000 | 778 |
Securities | $95,952,000 | 1,260 |
Federal funds sold & reverse repurchase agreements | $14,548,000 | 796 |
Net loans & leases | $244,840,000 | 1,964 |
Loan loss allowance | $4,034,000 | 1,464 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $9,315,000 | 1,374 |
Other real estate owned | $0 | 1,320 |
Goodwill and other intangibles | $34,113,000 | 317 |
All other assets | $8,322,000 | 2,145 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $431,129,000 | 1,616 |
Total liabilities | $363,171,000 | 1,727 |
Total deposits | $325,735,000 | 1,666 |
Interest-bearing deposits | $256,301,000 | 1,805 |
Deposits held in domestic offices | $325,735,000 | 1,661 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $28,832,000 | 727 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $7,000,000 | 3,581 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,604,000 | 2,739 |
Total equity capital | $67,958,000 | 1,002 |
Total bank equity capital | $67,958,000 | 1,002 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000,000 | 2,852 |
Surplus | $56,590,000 | 597 |
Undivided profits | $10,368,000 | 3,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $3,067,000 | 2,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,023 |
Income earned, not collected on loans | $2,986,000 | 1,232 |
Earning assets | $363,787,000 | 1,742 |
Long-term assets (5+ years) | $133,355,000 | 980 |
Average Assets, year-to-date | $446,295,330 | 1,545 |
Average Assets, quarterly | $441,309,500 | 1,578 |
Volatile liabilities | $85,599,000 | 1,663 |
Insider loans | $1,420,000 | 3,784 |
FHLB advances | $7,000,000 | 3,446 |
Loans and leases held for sale | $717,000 | 1,021 |
Unused loan commitments | $66,664,000 | 1,357 |
Tier 1 (core) risk-based capital | $35,145,000 | 1,869 |
Tier 2 risk-based capital | $3,617,000 | 1,521 |
Total risk weighted assets | $288,948,000 | 1,772 |
Total unused commitments | $66,664,000 | 1,358 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank |
# of Employees: | 127 | 1,338 |
Assets and Liabilities |
Total Assets: | $451,490,000 | 1,545 |
Cash and due from depository institutions | $37,133,000 | 1,338 |
Interest-bearing balances | $26,912,000 | 269 |
Securities | $74,069,000 | 1,605 |
Federal funds sold & reverse repurchase agreements | $44,034,000 | 336 |
Net loans & leases | $245,867,000 | 1,929 |
Loan loss allowance | $3,750,000 | 1,514 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,819,000 | 1,450 |
Other real estate owned | $241,000 | 1,338 |
Goodwill and other intangibles | $34,254,000 | 322 |
All other assets | $7,073,000 | 2,371 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $451,490,000 | 1,545 |
Total liabilities | $383,836,000 | 1,627 |
Total deposits | $343,091,000 | 1,582 |
Interest-bearing deposits | $268,936,000 | 1,752 |
Deposits held in domestic offices | $343,091,000 | 1,578 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $28,309,000 | 712 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $10,000,000 | 2,873 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,436,000 | 2,112 |
Total equity capital | $67,654,000 | 1,029 |
Total bank equity capital | $67,654,000 | 1,029 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 2,858 |
Surplus | $56,559,000 | 595 |
Undivided profits | $10,095,000 | 3,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,763,000 | 2,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,003 |
Income earned, not collected on loans | $2,719,000 | 1,388 |
Earning assets | $390,882,000 | 1,628 |
Long-term assets (5+ years) | $104,735,000 | 1,170 |
Average Assets, year-to-date | $453,878,500 | 1,521 |
Average Assets, quarterly | $453,878,500 | 1,521 |
Volatile liabilities | $89,479,000 | 1,583 |
Insider loans | $1,573,000 | 3,551 |
FHLB advances | $10,000,000 | 2,760 |
Loans and leases held for sale | $2,687,000 | 581 |
Unused loan commitments | $67,457,000 | 1,404 |
Tier 1 (core) risk-based capital | $33,861,000 | 1,950 |
Tier 2 risk-based capital | $3,658,000 | 1,470 |
Total risk weighted assets | $292,627,000 | 1,720 |
Total unused commitments | $67,457,000 | 1,405 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank |
# of Employees: | 127 | 1,345 |
Assets and Liabilities |
Total Assets: | $456,267,000 | 1,511 |
Cash and due from depository institutions | $50,486,000 | 1,345 |
Interest-bearing balances | $37,851,000 | 149 |
Securities | $81,547,000 | 1,470 |
Federal funds sold & reverse repurchase agreements | $28,523,000 | 447 |
Net loans & leases | $246,478,000 | 1,904 |
Loan loss allowance | $3,559,000 | 1,560 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $8,618,000 | 1,492 |
Other real estate owned | $234,000 | 1,345 |
Goodwill and other intangibles | $34,402,000 | 318 |
All other assets | $5,979,000 | 2,697 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $456,267,000 | 1,511 |
Total liabilities | $389,263,000 | 1,586 |
Total deposits | $365,906,000 | 1,460 |
Interest-bearing deposits | $283,609,000 | 1,658 |
Deposits held in domestic offices | $365,906,000 | 1,456 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,827,000 | 861 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,530,000 | 2,051 |
Total equity capital | $67,004,000 | 1,028 |
Total bank equity capital | $67,004,000 | 1,028 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,860 |
Surplus | $56,506,000 | 589 |
Undivided profits | $9,498,000 | 3,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $268,000 | 5,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,012 |
Income earned, not collected on loans | $2,668,000 | 1,539 |
Earning assets | $394,399,000 | 1,587 |
Long-term assets (5+ years) | $106,144,000 | 1,094 |
Average Assets, year-to-date | $400,762,000 | 1,640 |
Average Assets, quarterly | $447,407,000 | 1,514 |
Volatile liabilities | $71,605,000 | 1,946 |
Insider loans | $1,934,000 | 3,118 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $3,713,000 | 438 |
Unused loan commitments | $60,914,000 | 1,525 |
Tier 1 (core) risk-based capital | $32,659,000 | 2,017 |
Tier 2 risk-based capital | $3,559,000 | 1,494 |
Total risk weighted assets | $289,531,000 | 1,724 |
Total unused commitments | $60,914,000 | 1,526 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank |
# of Employees: | 125 | 1,364 |
Assets and Liabilities |
Total Assets: | $438,547,000 | 1,539 |
Cash and due from depository institutions | $40,700,000 | 1,364 |
Interest-bearing balances | $31,617,000 | 182 |
Securities | $90,329,000 | 1,321 |
Federal funds sold & reverse repurchase agreements | $26,034,000 | 522 |
Net loans & leases | $232,321,000 | 1,991 |
Loan loss allowance | $3,416,000 | 1,568 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,522,000 | 1,484 |
Other real estate owned | $0 | 1,364 |
Goodwill and other intangibles | $34,403,000 | 305 |
All other assets | $6,238,000 | 2,593 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $438,547,000 | 1,539 |
Total liabilities | $372,497,000 | 1,630 |
Total deposits | $347,881,000 | 1,521 |
Interest-bearing deposits | $266,192,000 | 1,741 |
Deposits held in domestic offices | $347,881,000 | 1,517 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,486,000 | 777 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,130,000 | 2,363 |
Total equity capital | $66,050,000 | 1,031 |
Total bank equity capital | $66,050,000 | 1,031 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,840 |
Surplus | $56,482,000 | 575 |
Undivided profits | $8,568,000 | 3,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $822,000 | 3,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,040 |
Income earned, not collected on loans | $3,032,000 | 1,439 |
Earning assets | $380,301,000 | 1,628 |
Long-term assets (5+ years) | $104,546,000 | 1,093 |
Average Assets, year-to-date | $386,885,750 | 1,694 |
Average Assets, quarterly | $454,528,000 | 1,454 |
Volatile liabilities | $72,196,000 | 1,891 |
Insider loans | $3,179,000 | 2,230 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $1,728,000 | 654 |
Unused loan commitments | $72,212,000 | 1,343 |
Tier 1 (core) risk-based capital | $31,952,000 | 2,048 |
Tier 2 risk-based capital | $3,416,000 | 1,537 |
Total risk weighted assets | $276,866,000 | 1,764 |
Total unused commitments | $72,212,000 | 1,343 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank |
# of Employees: | 127 | 1,373 |
Assets and Liabilities |
Total Assets: | $470,509,000 | 1,421 |
Cash and due from depository institutions | $78,872,000 | 1,373 |
Interest-bearing balances | $67,066,000 | 103 |
Securities | $79,702,000 | 1,488 |
Federal funds sold & reverse repurchase agreements | $44,750,000 | 346 |
Net loans & leases | $218,259,000 | 2,108 |
Loan loss allowance | $3,330,000 | 1,604 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,586,000 | 1,467 |
Other real estate owned | $217,000 | 1,373 |
Goodwill and other intangibles | $34,148,000 | 321 |
All other assets | $5,975,000 | 2,671 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $470,509,000 | 1,421 |
Total liabilities | $400,257,000 | 1,508 |
Total deposits | $384,331,000 | 1,385 |
Interest-bearing deposits | $299,274,000 | 1,559 |
Deposits held in domestic offices | $384,331,000 | 1,380 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,016,000 | 1,015 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,910,000 | 2,443 |
Total equity capital | $70,252,000 | 966 |
Total bank equity capital | $70,252,000 | 966 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,842 |
Surplus | $56,274,000 | 593 |
Undivided profits | $12,978,000 | 2,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $917,000 | 3,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,048 |
Income earned, not collected on loans | $2,534,000 | 1,624 |
Earning assets | $409,777,000 | 1,503 |
Long-term assets (5+ years) | $81,726,000 | 1,304 |
Average Assets, year-to-date | $369,665,330 | 1,790 |
Average Assets, quarterly | $392,064,000 | 1,705 |
Volatile liabilities | $59,742,000 | 2,179 |
Insider loans | $3,132,000 | 2,238 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $1,991,000 | 725 |
Unused loan commitments | $76,527,000 | 1,319 |
Tier 1 (core) risk-based capital | $36,879,000 | 1,750 |
Tier 2 risk-based capital | $3,322,000 | 1,585 |
Total risk weighted assets | $265,736,000 | 1,835 |
Total unused commitments | $76,527,000 | 1,319 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank |
# of Employees: | 97 | 1,786 |
Assets and Liabilities |
Total Assets: | $313,619,000 | 2,097 |
Cash and due from depository institutions | $45,298,000 | 1,786 |
Interest-bearing balances | $41,586,000 | 154 |
Securities | $71,821,000 | 1,645 |
Federal funds sold & reverse repurchase agreements | $135,000 | 6,615 |
Net loans & leases | $161,835,000 | 2,626 |
Loan loss allowance | $2,600,000 | 2,003 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,127,000 | 2,013 |
Other real estate owned | $0 | 1,786 |
Goodwill and other intangibles | $24,080,000 | 387 |
All other assets | $4,323,000 | 3,298 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $313,619,000 | 2,097 |
Total liabilities | $269,462,000 | 2,180 |
Total deposits | $245,971,000 | 2,154 |
Interest-bearing deposits | $193,597,000 | 2,309 |
Deposits held in domestic offices | $245,971,000 | 2,150 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,994,000 | 748 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,497,000 | 2,987 |
Total equity capital | $44,157,000 | 1,543 |
Total bank equity capital | $44,157,000 | 1,543 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,835 |
Surplus | $28,465,000 | 1,044 |
Undivided profits | $14,692,000 | 2,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $824,000 | 3,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,820,000 | 2,243 |
Earning assets | $275,377,000 | 2,195 |
Long-term assets (5+ years) | $53,317,000 | 1,783 |
Average Assets, year-to-date | $319,243,500 | 2,032 |
Average Assets, quarterly | $319,243,500 | 2,032 |
Volatile liabilities | $56,864,000 | 2,248 |
Insider loans | $2,853,000 | 2,356 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $1,629,000 | 794 |
Unused loan commitments | $53,969,000 | 1,717 |
Tier 1 (core) risk-based capital | $20,595,000 | 3,029 |
Tier 2 risk-based capital | $2,462,000 | 2,029 |
Total risk weighted assets | $196,846,000 | 2,339 |
Total unused commitments | $53,969,000 | 1,718 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank |
# of Employees: | 94 | 1,843 |
Assets and Liabilities |
Total Assets: | $324,868,000 | 2,000 |
Cash and due from depository institutions | $26,350,000 | 1,843 |
Interest-bearing balances | $18,780,000 | 314 |
Securities | $76,993,000 | 1,574 |
Federal funds sold & reverse repurchase agreements | $34,870,000 | 434 |
Net loans & leases | $152,197,000 | 2,767 |
Loan loss allowance | $2,478,000 | 2,073 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $6,230,000 | 1,956 |
Other real estate owned | $0 | 1,843 |
Goodwill and other intangibles | $24,177,000 | 372 |
All other assets | $4,051,000 | 3,478 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $324,868,000 | 2,000 |
Total liabilities | $281,461,000 | 2,066 |
Total deposits | $255,834,000 | 2,055 |
Interest-bearing deposits | $204,714,000 | 2,177 |
Deposits held in domestic offices | $255,834,000 | 2,050 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,253,000 | 728 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,374,000 | 3,146 |
Total equity capital | $43,407,000 | 1,525 |
Total bank equity capital | $43,407,000 | 1,525 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000,000 | 2,834 |
Surplus | $28,418,000 | 1,023 |
Undivided profits | $13,989,000 | 2,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $872,000 | 2,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,634,000 | 2,566 |
Earning assets | $282,840,000 | 2,115 |
Long-term assets (5+ years) | $47,378,000 | 1,934 |
Average Assets, year-to-date | $300,469,800 | 2,077 |
Average Assets, quarterly | $309,193,500 | 2,080 |
Volatile liabilities | $58,999,000 | 2,339 |
Insider loans | $2,006,000 | 2,965 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $1,519,000 | 805 |
Unused loan commitments | $56,682,000 | 1,660 |
Tier 1 (core) risk-based capital | $19,899,000 | 3,080 |
Tier 2 risk-based capital | $2,430,000 | 2,033 |
Total risk weighted assets | $194,329,000 | 2,348 |
Total unused commitments | $56,682,000 | 1,661 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank |
# of Employees: | 92 | 1,893 |
Assets and Liabilities |
Total Assets: | $293,519,000 | 2,205 |
Cash and due from depository institutions | $29,418,000 | 1,893 |
Interest-bearing balances | $18,856,000 | 293 |
Securities | $82,816,000 | 1,479 |
Federal funds sold & reverse repurchase agreements | $9,635,000 | 1,479 |
Net loans & leases | $136,690,000 | 3,009 |
Loan loss allowance | $2,476,000 | 2,073 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,288,000 | 1,905 |
Other real estate owned | $0 | 1,893 |
Goodwill and other intangibles | $24,277,000 | 374 |
All other assets | $4,395,000 | 3,307 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $293,519,000 | 2,205 |
Total liabilities | $250,281,000 | 2,294 |
Total deposits | $224,852,000 | 2,293 |
Interest-bearing deposits | $166,935,000 | 2,579 |
Deposits held in domestic offices | $224,852,000 | 2,289 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,554,000 | 719 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $875,000 | 4,185 |
Total equity capital | $43,238,000 | 1,517 |
Total bank equity capital | $43,238,000 | 1,517 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,848 |
Surplus | $28,396,000 | 1,025 |
Undivided profits | $13,842,000 | 2,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,061,000 | 2,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,817,000 | 2,323 |
Earning assets | $247,997,000 | 2,365 |
Long-term assets (5+ years) | $42,702,000 | 2,046 |
Average Assets, year-to-date | $294,370,250 | 2,126 |
Average Assets, quarterly | $294,093,000 | 2,175 |
Volatile liabilities | $56,539,000 | 2,395 |
Insider loans | $2,172,000 | 2,791 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $1,416,000 | 785 |
Unused loan commitments | $37,059,000 | 2,269 |
Tier 1 (core) risk-based capital | $19,764,000 | 3,083 |
Tier 2 risk-based capital | $2,100,000 | 2,276 |
Total risk weighted assets | $167,600,000 | 2,621 |
Total unused commitments | $37,059,000 | 2,270 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank |
# of Employees: | 94 | 1,862 |
Assets and Liabilities |
Total Assets: | $294,667,000 | 2,169 |
Cash and due from depository institutions | $30,930,000 | 1,862 |
Interest-bearing balances | $20,036,000 | 268 |
Securities | $87,561,000 | 1,379 |
Federal funds sold & reverse repurchase agreements | $4,880,000 | 2,286 |
Net loans & leases | $136,286,000 | 2,982 |
Loan loss allowance | $2,402,000 | 2,112 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $6,325,000 | 1,846 |
Other real estate owned | $0 | 1,862 |
Goodwill and other intangibles | $24,377,000 | 375 |
All other assets | $4,308,000 | 3,322 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $294,667,000 | 2,169 |
Total liabilities | $252,622,000 | 2,269 |
Total deposits | $221,057,000 | 2,308 |
Interest-bearing deposits | $185,384,000 | 2,329 |
Deposits held in domestic offices | $221,057,000 | 2,304 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $30,865,000 | 641 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $700,000 | 4,393 |
Total equity capital | $42,045,000 | 1,491 |
Total bank equity capital | $42,045,000 | 1,491 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 2,841 |
Surplus | $28,306,000 | 1,008 |
Undivided profits | $12,739,000 | 2,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $935,000 | 2,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,025,000 | 3,529 |
Earning assets | $248,763,000 | 2,342 |
Long-term assets (5+ years) | $47,050,000 | 1,899 |
Average Assets, year-to-date | $294,654,000 | 2,129 |
Average Assets, quarterly | $289,883,500 | 2,176 |
Volatile liabilities | $61,895,000 | 2,196 |
Insider loans | $1,684,000 | 3,238 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $1,222,000 | 855 |
Unused loan commitments | $28,966,000 | 2,669 |
Tier 1 (core) risk-based capital | $19,167,000 | 3,103 |
Tier 2 risk-based capital | $2,094,000 | 2,262 |
Total risk weighted assets | $167,211,000 | 2,608 |
Total unused commitments | $28,966,000 | 2,670 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank |
# of Employees: | 85 | 2,056 |
Assets and Liabilities |
Total Assets: | $285,100,000 | 2,208 |
Cash and due from depository institutions | $12,788,000 | 2,056 |
Interest-bearing balances | $5,408,000 | 1,025 |
Securities | $93,808,000 | 1,326 |
Federal funds sold & reverse repurchase agreements | $23,010,000 | 607 |
Net loans & leases | $120,453,000 | 3,243 |
Loan loss allowance | $2,338,000 | 2,121 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,251,000 | 1,829 |
Other real estate owned | $0 | 2,056 |
Goodwill and other intangibles | $24,477,000 | 361 |
All other assets | $4,313,000 | 3,245 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $285,100,000 | 2,208 |
Total liabilities | $243,286,000 | 2,332 |
Total deposits | $224,113,000 | 2,266 |
Interest-bearing deposits | $174,738,000 | 2,442 |
Deposits held in domestic offices | $224,113,000 | 2,262 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,950,000 | 823 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,223,000 | 3,086 |
Total equity capital | $41,814,000 | 1,480 |
Total bank equity capital | $41,814,000 | 1,480 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,827 |
Surplus | $28,006,000 | 986 |
Undivided profits | $12,808,000 | 2,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $936,000 | 2,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,129 |
Income earned, not collected on loans | $1,414,000 | 2,503 |
Earning assets | $242,679,000 | 2,372 |
Long-term assets (5+ years) | $49,448,000 | 1,801 |
Average Assets, year-to-date | $294,647,500 | 2,115 |
Average Assets, quarterly | $294,647,500 | 2,115 |
Volatile liabilities | $49,947,000 | 2,494 |
Insider loans | $1,312,000 | 3,653 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $324,000 | 1,258 |
Unused loan commitments | $27,335,000 | 2,731 |
Tier 1 (core) risk-based capital | $18,454,000 | 3,177 |
Tier 2 risk-based capital | $1,977,000 | 2,324 |
Total risk weighted assets | $157,786,000 | 2,696 |
Total unused commitments | $27,335,000 | 2,733 |
Derivatives | $0 | 990 |
2005-12-31 | Rank |
# of Employees: | 87 | 1,990 |
Assets and Liabilities |
Total Assets: | $304,195,000 | 2,047 |
Cash and due from depository institutions | $14,555,000 | 1,990 |
Interest-bearing balances | $2,084,000 | 1,881 |
Securities | $100,263,000 | 1,248 |
Federal funds sold & reverse repurchase agreements | $43,962,000 | 300 |
Net loans & leases | $111,681,000 | 3,417 |
Loan loss allowance | $2,239,000 | 2,169 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $5,279,000 | 2,133 |
Other real estate owned | $73,000 | 1,990 |
Goodwill and other intangibles | $25,268,000 | 342 |
All other assets | $3,114,000 | 4,003 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $304,196,000 | 2,047 |
Total liabilities | $262,619,000 | 2,136 |
Total deposits | $244,336,000 | 2,055 |
Interest-bearing deposits | $192,231,000 | 2,196 |
Deposits held in domestic offices | $244,336,000 | 2,048 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,046,000 | 851 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,237,000 | 3,024 |
Total equity capital | $41,577,000 | 1,464 |
Total bank equity capital | $41,577,000 | 1,464 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 2,825 |
Surplus | $28,006,000 | 959 |
Undivided profits | $12,571,000 | 2,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,169,000 | 2,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 850 |
Income earned, not collected on loans | $1,406,000 | 2,535 |
Earning assets | $257,990,000 | 2,209 |
Long-term assets (5+ years) | $47,598,000 | 1,826 |
Average Assets, year-to-date | $271,752,600 | 2,183 |
Average Assets, quarterly | $288,025,500 | 2,133 |
Volatile liabilities | $47,201,000 | 2,565 |
Insider loans | $972,000 | 4,259 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $526,000 | 1,134 |
Unused loan commitments | $24,515,000 | 2,901 |
Tier 1 (core) risk-based capital | $17,250,000 | 3,325 |
Tier 2 risk-based capital | $1,865,000 | 2,416 |
Total risk weighted assets | $148,800,000 | 2,822 |
Total unused commitments | $24,515,000 | 2,903 |
Derivatives | $0 | 930 |
2005-09-30 | Rank |
# of Employees: | 80 | 2,157 |
Assets and Liabilities |
Total Assets: | $271,856,000 | 2,253 |
Cash and due from depository institutions | $15,739,000 | 2,157 |
Interest-bearing balances | $0 | 6,835 |
Securities | $107,446,000 | 1,156 |
Federal funds sold & reverse repurchase agreements | $11,037,000 | 1,190 |
Net loans & leases | $105,403,000 | 3,513 |
Loan loss allowance | $2,163,000 | 2,228 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,476,000 | 2,443 |
Other real estate owned | $101,000 | 2,157 |
Goodwill and other intangibles | $25,486,000 | 326 |
All other assets | $2,168,000 | 4,842 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $271,856,000 | 2,253 |
Total liabilities | $230,240,000 | 2,392 |
Total deposits | $220,644,000 | 2,234 |
Interest-bearing deposits | $169,824,000 | 2,413 |
Deposits held in domestic offices | $220,644,000 | 2,228 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,341,000 | 1,253 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,255,000 | 2,954 |
Total equity capital | $41,616,000 | 1,438 |
Total bank equity capital | $41,616,000 | 1,438 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,806 |
Surplus | $27,606,000 | 946 |
Undivided profits | $13,010,000 | 2,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,390,000 | 1,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,562,000 | 2,210 |
Earning assets | $223,886,000 | 2,491 |
Long-term assets (5+ years) | $52,374,000 | 1,709 |
Average Assets, year-to-date | $263,642,000 | 2,233 |
Average Assets, quarterly | $269,109,000 | 2,253 |
Volatile liabilities | $55,259,000 | 2,197 |
Insider loans | $1,223,000 | 3,741 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $14,958,000 | 3,809 |
Tier 1 (core) risk-based capital | $16,583,000 | 3,394 |
Tier 2 risk-based capital | $1,738,000 | 2,518 |
Total risk weighted assets | $138,864,000 | 2,945 |
Total unused commitments | $14,958,000 | 3,810 |
Derivatives | $0 | 909 |
2005-06-30 | Rank |
# of Employees: | 84 | 2,050 |
Assets and Liabilities |
Total Assets: | $266,362,000 | 2,246 |
Cash and due from depository institutions | $17,132,000 | 2,050 |
Interest-bearing balances | $0 | 6,834 |
Securities | $109,738,000 | 1,145 |
Federal funds sold & reverse repurchase agreements | $9,101,000 | 1,290 |
Net loans & leases | $98,035,000 | 3,654 |
Loan loss allowance | $2,081,000 | 2,260 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,256,000 | 2,495 |
Other real estate owned | $268,000 | 2,050 |
Goodwill and other intangibles | $25,597,000 | 316 |
All other assets | $2,235,000 | 4,612 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $266,362,000 | 2,246 |
Total liabilities | $224,615,000 | 2,401 |
Total deposits | $214,946,000 | 2,232 |
Interest-bearing deposits | $170,089,000 | 2,376 |
Deposits held in domestic offices | $214,946,000 | 2,227 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,803,000 | 1,321 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,866,000 | 2,068 |
Total equity capital | $41,747,000 | 1,404 |
Total bank equity capital | $41,747,000 | 1,404 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,786 |
Surplus | $27,606,000 | 923 |
Undivided profits | $13,141,000 | 2,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,228,000 | 1,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,452,000 | 2,181 |
Earning assets | $216,874,000 | 2,522 |
Long-term assets (5+ years) | $58,741,000 | 1,576 |
Average Assets, year-to-date | $260,904,000 | 2,230 |
Average Assets, quarterly | $269,592,000 | 2,183 |
Volatile liabilities | $58,892,000 | 1,996 |
Insider loans | $1,275,000 | 3,626 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $12,420,000 | 4,163 |
Tier 1 (core) risk-based capital | $16,152,000 | 3,398 |
Tier 2 risk-based capital | $1,649,000 | 2,585 |
Total risk weighted assets | $131,915,000 | 2,996 |
Total unused commitments | $12,420,000 | 4,163 |
Derivatives | $0 | 866 |
2005-03-31 | Rank |
# of Employees: | 88 | 1,946 |
Assets and Liabilities |
Total Assets: | $272,822,000 | 2,164 |
Cash and due from depository institutions | $16,298,000 | 1,946 |
Interest-bearing balances | $0 | 6,853 |
Securities | $121,704,000 | 1,035 |
Federal funds sold & reverse repurchase agreements | $14,751,000 | 837 |
Net loans & leases | $88,145,000 | 3,917 |
Loan loss allowance | $2,048,000 | 2,271 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,195,000 | 2,488 |
Other real estate owned | $37,000 | 1,946 |
Goodwill and other intangibles | $25,708,000 | 308 |
All other assets | $1,984,000 | 4,912 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $272,822,000 | 2,164 |
Total liabilities | $231,947,000 | 2,297 |
Total deposits | $222,648,000 | 2,162 |
Interest-bearing deposits | $170,212,000 | 2,376 |
Deposits held in domestic offices | $222,648,000 | 2,156 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,147,000 | 1,226 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,152,000 | 2,903 |
Total equity capital | $40,875,000 | 1,398 |
Total bank equity capital | $40,875,000 | 1,398 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,793 |
Surplus | $27,606,000 | 897 |
Undivided profits | $12,269,000 | 2,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,451,000 | 1,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,361,000 | 2,243 |
Earning assets | $224,600,000 | 2,414 |
Long-term assets (5+ years) | $92,524,000 | 1,088 |
Average Assets, year-to-date | $258,175,000 | 2,260 |
Average Assets, quarterly | $258,175,000 | 2,260 |
Volatile liabilities | $56,087,000 | 1,975 |
Insider loans | $1,313,000 | 3,584 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $13,056,000 | 4,033 |
Tier 1 (core) risk-based capital | $15,511,000 | 3,471 |
Tier 2 risk-based capital | $1,557,000 | 2,685 |
Total risk weighted assets | $124,387,000 | 3,090 |
Total unused commitments | $13,056,000 | 4,033 |
Derivatives | $0 | 790 |
2004-12-31 | Rank |
# of Employees: | 83 | 2,069 |
Assets and Liabilities |
Total Assets: | $243,528,000 | 2,402 |
Cash and due from depository institutions | $10,176,000 | 2,069 |
Interest-bearing balances | $0 | 6,872 |
Securities | $119,362,000 | 1,078 |
Federal funds sold & reverse repurchase agreements | $19,775,000 | 577 |
Net loans & leases | $88,952,000 | 3,865 |
Loan loss allowance | $1,265,000 | 3,364 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,534,000 | 2,898 |
Other real estate owned | $6,000 | 2,069 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,723,000 | 5,218 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $243,528,000 | 2,402 |
Total liabilities | $226,527,000 | 2,319 |
Total deposits | $219,214,000 | 2,142 |
Interest-bearing deposits | $178,419,000 | 2,243 |
Deposits held in domestic offices | $219,214,000 | 2,136 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,800,000 | 1,390 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $513,000 | 4,652 |
Total equity capital | $17,001,000 | 3,284 |
Total bank equity capital | $17,001,000 | 3,284 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,784 |
Surplus | $2,350,000 | 5,220 |
Undivided profits | $13,651,000 | 2,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,388,000 | 1,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,384,000 | 2,176 |
Earning assets | $228,089,000 | 2,365 |
Long-term assets (5+ years) | $22,492,000 | 3,256 |
Average Assets, year-to-date | $228,985,200 | 2,442 |
Average Assets, quarterly | $238,018,000 | 2,432 |
Volatile liabilities | $65,596,000 | 1,697 |
Insider loans | $1,306,000 | 3,581 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $12,081,000 | 4,065 |
Tier 1 (core) risk-based capital | $17,259,000 | 3,111 |
Tier 2 risk-based capital | $1,265,000 | 3,169 |
Total risk weighted assets | $116,163,000 | 3,265 |
Total unused commitments | $12,081,000 | 4,065 |
Derivatives | $0 | 774 |
2004-09-30 | Rank |
# of Employees: | 83 | 2,053 |
Assets and Liabilities |
Total Assets: | $232,508,000 | 2,495 |
Cash and due from depository institutions | $12,543,000 | 2,053 |
Interest-bearing balances | $0 | 6,935 |
Securities | $116,170,000 | 1,108 |
Federal funds sold & reverse repurchase agreements | $5,112,000 | 2,054 |
Net loans & leases | $91,917,000 | 3,721 |
Loan loss allowance | $1,254,000 | 3,409 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,548,000 | 2,849 |
Other real estate owned | $34,000 | 2,053 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,184,000 | 3,625 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $232,508,000 | 2,495 |
Total liabilities | $214,912,000 | 2,423 |
Total deposits | $207,761,000 | 2,238 |
Interest-bearing deposits | $162,569,000 | 2,419 |
Deposits held in domestic offices | $207,761,000 | 2,232 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,545,000 | 1,426 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $606,000 | 4,419 |
Total equity capital | $17,596,000 | 3,177 |
Total bank equity capital | $17,596,000 | 3,177 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000,000 | 2,785 |
Surplus | $2,350,000 | 5,202 |
Undivided profits | $14,246,000 | 2,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,211,000 | 2,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,556,000 | 1,072 |
Earning assets | $213,199,000 | 2,483 |
Long-term assets (5+ years) | $24,081,000 | 3,188 |
Average Assets, year-to-date | $225,349,500 | 2,470 |
Average Assets, quarterly | $233,245,000 | 2,446 |
Volatile liabilities | $51,837,000 | 2,039 |
Insider loans | $1,236,000 | 3,651 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $12,393,000 | 3,971 |
Tier 1 (core) risk-based capital | $16,679,000 | 3,179 |
Tier 2 risk-based capital | $1,254,000 | 3,166 |
Total risk weighted assets | $115,454,000 | 3,237 |
Total unused commitments | $12,393,000 | 3,972 |
Derivatives | $0 | 770 |
2004-06-30 | Rank |
# of Employees: | 82 | 2,082 |
Assets and Liabilities |
Total Assets: | $233,982,000 | 2,439 |
Cash and due from depository institutions | $12,453,000 | 2,082 |
Interest-bearing balances | $0 | 6,951 |
Securities | $123,670,000 | 1,034 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $91,699,000 | 3,688 |
Loan loss allowance | $1,168,000 | 3,591 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,537,000 | 2,807 |
Other real estate owned | $138,000 | 2,082 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,485,000 | 4,232 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $233,982,000 | 2,439 |
Total liabilities | $219,310,000 | 2,343 |
Total deposits | $202,492,000 | 2,271 |
Interest-bearing deposits | $162,075,000 | 2,388 |
Deposits held in domestic offices | $202,492,000 | 2,264 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,341,000 | 857 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $477,000 | 4,684 |
Total equity capital | $14,672,000 | 3,602 |
Total bank equity capital | $14,672,000 | 3,602 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000,000 | 2,796 |
Surplus | $2,350,000 | 5,204 |
Undivided profits | $11,322,000 | 2,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,040,000 | 2,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,946,000 | 1,394 |
Earning assets | $215,369,000 | 2,424 |
Long-term assets (5+ years) | $28,806,000 | 2,902 |
Average Assets, year-to-date | $222,963,330 | 2,493 |
Average Assets, quarterly | $226,866,000 | 2,476 |
Volatile liabilities | $61,287,000 | 1,713 |
Insider loans | $1,160,000 | 3,752 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $12,473,000 | 3,961 |
Tier 1 (core) risk-based capital | $15,585,000 | 3,347 |
Tier 2 risk-based capital | $1,168,000 | 3,324 |
Total risk weighted assets | $110,754,000 | 3,304 |
Total unused commitments | $12,473,000 | 3,961 |
Derivatives | $0 | 740 |
2004-03-31 | Rank |
# of Employees: | 83 | 2,058 |
Assets and Liabilities |
Total Assets: | $219,750,000 | 2,549 |
Cash and due from depository institutions | $9,989,000 | 2,058 |
Interest-bearing balances | $0 | 6,987 |
Securities | $109,010,000 | 1,202 |
Federal funds sold & reverse repurchase agreements | $7,695,000 | 1,932 |
Net loans & leases | $86,709,000 | 3,763 |
Loan loss allowance | $1,084,000 | 3,742 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,618,000 | 2,706 |
Other real estate owned | $161,000 | 2,058 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,568,000 | 4,004 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $219,750,000 | 2,549 |
Total liabilities | $202,776,000 | 2,481 |
Total deposits | $194,938,000 | 2,337 |
Interest-bearing deposits | $156,716,000 | 2,466 |
Deposits held in domestic offices | $194,938,000 | 2,331 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,441,000 | 1,257 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $397,000 | 5,498 |
Total equity capital | $16,974,000 | 3,228 |
Total bank equity capital | $16,974,000 | 3,228 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000,000 | 2,795 |
Surplus | $2,350,000 | 5,196 |
Undivided profits | $13,624,000 | 2,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,212,000 | 2,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $2,121,000 | 1,242 |
Earning assets | $203,414,000 | 2,533 |
Long-term assets (5+ years) | $29,183,000 | 2,832 |
Average Assets, year-to-date | $217,454,000 | 2,554 |
Average Assets, quarterly | $217,454,000 | 2,554 |
Volatile liabilities | $49,437,000 | 1,983 |
Insider loans | $1,217,000 | 3,614 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $10,856,000 | 4,218 |
Tier 1 (core) risk-based capital | $14,992,000 | 3,420 |
Tier 2 risk-based capital | $1,084,000 | 3,469 |
Total risk weighted assets | $104,343,000 | 3,412 |
Total unused commitments | $10,856,000 | 4,224 |
Derivatives | $0 | 699 |
2003-12-31 | Rank |
# of Employees: | 75 | 2,305 |
Assets and Liabilities |
Total Assets: | $215,158,000 | 2,595 |
Cash and due from depository institutions | $12,144,000 | 2,305 |
Interest-bearing balances | $0 | 6,994 |
Securities | $110,943,000 | 1,223 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $86,087,000 | 3,770 |
Loan loss allowance | $1,032,000 | 3,862 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,720,000 | 2,629 |
Other real estate owned | $46,000 | 2,305 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,218,000 | 4,434 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $215,158,000 | 2,595 |
Total liabilities | $199,307,000 | 2,524 |
Total deposits | $192,023,000 | 2,362 |
Interest-bearing deposits | $153,376,000 | 2,491 |
Deposits held in domestic offices | $192,023,000 | 2,357 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,984,000 | 1,363 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $300,000 | 6,098 |
Total equity capital | $15,851,000 | 3,359 |
Total bank equity capital | $15,851,000 | 3,359 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000,000 | 2,819 |
Surplus | $2,350,000 | 5,182 |
Undivided profits | $12,501,000 | 2,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,013,000 | 2,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,772,000 | 1,600 |
Earning assets | $197,030,000 | 2,596 |
Long-term assets (5+ years) | $29,544,000 | 2,809 |
Average Assets, year-to-date | $204,462,800 | 2,636 |
Average Assets, quarterly | $210,949,000 | 2,611 |
Volatile liabilities | $47,294,000 | 2,058 |
Insider loans | $1,128,000 | 3,770 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $12,116,000 | 3,852 |
Tier 1 (core) risk-based capital | $14,666,000 | 3,457 |
Tier 2 risk-based capital | $1,032,000 | 3,601 |
Total risk weighted assets | $110,369,000 | 3,247 |
Total unused commitments | $12,116,000 | 3,855 |
Derivatives | $0 | 665 |
2003-09-30 | Rank |
# of Employees: | 74 | 2,339 |
Assets and Liabilities |
Total Assets: | $206,740,000 | 2,688 |
Cash and due from depository institutions | $11,022,000 | 2,339 |
Interest-bearing balances | $0 | 7,032 |
Securities | $75,841,000 | 1,734 |
Federal funds sold & reverse repurchase agreements | $26,185,000 | 547 |
Net loans & leases | $87,674,000 | 3,696 |
Loan loss allowance | $1,037,000 | 3,859 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,786,000 | 2,561 |
Other real estate owned | $0 | 2,339 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,232,000 | 4,396 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $206,740,000 | 2,688 |
Total liabilities | $191,150,000 | 2,611 |
Total deposits | $183,266,000 | 2,456 |
Interest-bearing deposits | $143,616,000 | 2,654 |
Deposits held in domestic offices | $183,266,000 | 2,451 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,408,000 | 1,281 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $476,000 | 5,158 |
Total equity capital | $15,590,000 | 3,398 |
Total bank equity capital | $15,590,000 | 3,398 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000,000 | 2,835 |
Surplus | $2,350,000 | 5,157 |
Undivided profits | $12,240,000 | 2,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,067,000 | 2,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,610,000 | 1,910 |
Earning assets | $189,700,000 | 2,671 |
Long-term assets (5+ years) | $30,462,000 | 2,760 |
Average Assets, year-to-date | $201,789,000 | 2,687 |
Average Assets, quarterly | $204,841,500 | 2,692 |
Volatile liabilities | $39,739,000 | 2,323 |
Insider loans | $1,225,000 | 3,582 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $11,753,000 | 3,929 |
Tier 1 (core) risk-based capital | $14,396,000 | 3,490 |
Tier 2 risk-based capital | $1,037,000 | 3,581 |
Total risk weighted assets | $109,290,000 | 3,248 |
Total unused commitments | $11,753,000 | 3,933 |
Derivatives | $0 | 666 |
2003-06-30 | Rank |
# of Employees: | 75 | 2,311 |
Assets and Liabilities |
Total Assets: | $202,943,000 | 2,714 |
Cash and due from depository institutions | $9,923,000 | 2,311 |
Interest-bearing balances | $0 | 7,050 |
Securities | $80,602,000 | 1,562 |
Federal funds sold & reverse repurchase agreements | $18,185,000 | 851 |
Net loans & leases | $87,981,000 | 3,647 |
Loan loss allowance | $963,000 | 4,033 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,749,000 | 2,546 |
Other real estate owned | $0 | 2,311 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,503,000 | 4,016 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $202,943,000 | 2,714 |
Total liabilities | $186,919,000 | 2,655 |
Total deposits | $177,940,000 | 2,506 |
Interest-bearing deposits | $140,078,000 | 2,710 |
Deposits held in domestic offices | $177,940,000 | 2,501 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,577,000 | 1,150 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $402,000 | 5,701 |
Total equity capital | $16,024,000 | 3,312 |
Total bank equity capital | $16,024,000 | 3,312 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000,000 | 2,835 |
Surplus | $2,350,000 | 5,136 |
Undivided profits | $12,674,000 | 2,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,028,000 | 2,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,745,000 | 1,633 |
Earning assets | $186,768,000 | 2,692 |
Long-term assets (5+ years) | $41,087,000 | 2,079 |
Average Assets, year-to-date | $200,138,670 | 2,702 |
Average Assets, quarterly | $199,911,000 | 2,723 |
Volatile liabilities | $44,888,000 | 2,062 |
Insider loans | $1,313,000 | 3,440 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $10,994,000 | 4,003 |
Tier 1 (core) risk-based capital | $14,117,000 | 3,509 |
Tier 2 risk-based capital | $963,000 | 3,728 |
Total risk weighted assets | $108,961,000 | 3,218 |
Total unused commitments | $10,994,000 | 4,017 |
Derivatives | $0 | 623 |
2003-03-31 | Rank |
# of Employees: | 74 | 2,333 |
Assets and Liabilities |
Total Assets: | $196,879,000 | 2,750 |
Cash and due from depository institutions | $9,475,000 | 2,333 |
Interest-bearing balances | $0 | 7,012 |
Securities | $78,114,000 | 1,585 |
Federal funds sold & reverse repurchase agreements | $18,025,000 | 891 |
Net loans & leases | $84,899,000 | 3,704 |
Loan loss allowance | $872,000 | 4,281 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,810,000 | 2,482 |
Other real estate owned | $0 | 2,333 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,556,000 | 3,912 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $196,879,000 | 2,750 |
Total liabilities | $181,212,000 | 2,691 |
Total deposits | $171,930,000 | 2,570 |
Interest-bearing deposits | $136,165,000 | 2,786 |
Deposits held in domestic offices | $171,930,000 | 2,566 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,922,000 | 1,063 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $360,000 | 6,077 |
Total equity capital | $15,667,000 | 3,318 |
Total bank equity capital | $15,667,000 | 3,318 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,845 |
Surplus | $2,350,000 | 5,114 |
Undivided profits | $12,317,000 | 2,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $876,000 | 3,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,530,000 | 1,960 |
Earning assets | $181,038,000 | 2,732 |
Long-term assets (5+ years) | $32,039,000 | 2,445 |
Average Assets, year-to-date | $198,736,500 | 2,709 |
Average Assets, quarterly | $198,736,500 | 2,709 |
Volatile liabilities | $37,974,000 | 2,321 |
Insider loans | $894,000 | 4,209 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,235,000 | 4,117 |
Tier 1 (core) risk-based capital | $13,606,000 | 3,574 |
Tier 2 risk-based capital | $872,000 | 3,974 |
Total risk weighted assets | $106,523,000 | 3,206 |
Total unused commitments | $10,235,000 | 4,131 |
Derivatives | $0 | 578 |
2002-12-31 | Rank |
# of Employees: | 74 | 2,318 |
Assets and Liabilities |
Total Assets: | $200,594,000 | 2,669 |
Cash and due from depository institutions | $13,125,000 | 2,318 |
Interest-bearing balances | $0 | 7,009 |
Securities | $93,749,000 | 1,322 |
Federal funds sold & reverse repurchase agreements | $590,000 | 6,320 |
Net loans & leases | $86,980,000 | 3,629 |
Loan loss allowance | $870,000 | 4,228 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,876,000 | 2,421 |
Other real estate owned | $0 | 2,318 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,274,000 | 4,228 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $200,594,000 | 2,669 |
Total liabilities | $185,041,000 | 2,611 |
Total deposits | $179,694,000 | 2,424 |
Interest-bearing deposits | $145,282,000 | 2,566 |
Deposits held in domestic offices | $179,694,000 | 2,420 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,966,000 | 1,448 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $381,000 | 6,002 |
Total equity capital | $15,553,000 | 3,287 |
Total bank equity capital | $15,553,000 | 3,287 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000,000 | 2,848 |
Surplus | $2,350,000 | 5,074 |
Undivided profits | $12,203,000 | 2,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $962,000 | 2,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,905,000 | 1,606 |
Earning assets | $181,319,000 | 2,687 |
Long-term assets (5+ years) | $31,416,000 | 2,454 |
Average Assets, year-to-date | $184,256,800 | 2,731 |
Average Assets, quarterly | $195,780,000 | 2,695 |
Volatile liabilities | $42,819,000 | 2,084 |
Insider loans | $840,000 | 4,338 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $10,311,000 | 3,995 |
Tier 1 (core) risk-based capital | $13,335,000 | 3,574 |
Tier 2 risk-based capital | $870,000 | 3,940 |
Total risk weighted assets | $110,712,000 | 3,079 |
Total unused commitments | $10,311,000 | 3,999 |
Derivatives | $0 | 527 |
2001-12-31 | Rank |
# of Employees: | 65 | 2,631 |
Assets and Liabilities |
Total Assets: | $176,148,000 | 2,842 |
Cash and due from depository institutions | $8,372,000 | 2,631 |
Interest-bearing balances | $0 | 7,015 |
Securities | $66,179,000 | 1,692 |
Federal funds sold & reverse repurchase agreements | $16,870,000 | 842 |
Net loans & leases | $79,271,000 | 3,792 |
Loan loss allowance | $889,000 | 3,938 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,524,000 | 2,570 |
Other real estate owned | $37,000 | 2,631 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,895,000 | 4,685 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $176,148,000 | 2,842 |
Total liabilities | $163,832,000 | 2,771 |
Total deposits | $159,680,000 | 2,566 |
Interest-bearing deposits | $131,614,000 | 2,681 |
Deposits held in domestic offices | $159,680,000 | 2,561 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,763,000 | 1,720 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $389,000 | 6,186 |
Total equity capital | $12,316,000 | 3,812 |
Total bank equity capital | $12,316,000 | 3,812 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000,000 | 2,902 |
Surplus | $2,350,000 | 5,047 |
Undivided profits | $8,966,000 | 2,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $825,000 | 3,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,445,000 | 2,347 |
Earning assets | $162,320,000 | 2,817 |
Long-term assets (5+ years) | $27,503,000 | 2,662 |
Average Assets, year-to-date | $152,227,000 | 3,103 |
Average Assets, quarterly | $166,091,000 | 2,963 |
Volatile liabilities | $39,136,000 | 2,171 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $10,924,000 | 3,737 |
Tier 1 (core) risk-based capital | $11,154,000 | 3,959 |
Tier 2 risk-based capital | $889,000 | 3,697 |
Total risk weighted assets | $98,556,000 | 3,256 |
Total unused commitments | $10,924,000 | 3,746 |
Derivatives | $0 | 450 |
2000-12-31 | Rank |
# of Employees: | 60 | 2,852 |
Assets and Liabilities |
Total Assets: | $137,439,000 | 3,396 |
Cash and due from depository institutions | $6,310,000 | 2,852 |
Interest-bearing balances | $0 | 6,829 |
Securities | $50,139,000 | 2,177 |
Federal funds sold & reverse repurchase agreements | $8,790,000 | 1,375 |
Net loans & leases | $67,051,000 | 4,213 |
Loan loss allowance | $751,000 | 4,359 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,589,000 | 2,450 |
Other real estate owned | $20,000 | 2,852 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,540,000 | 4,739 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $137,439,000 | 3,396 |
Total liabilities | $127,342,000 | 3,302 |
Total deposits | $122,980,000 | 3,147 |
Interest-bearing deposits | $102,399,000 | 3,238 |
Deposits held in domestic offices | $122,980,000 | 3,143 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,891,000 | 1,768 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $471,000 | 5,983 |
Total equity capital | $10,097,000 | 4,358 |
Total bank equity capital | $10,097,000 | 4,358 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000,000 | 2,981 |
Surplus | $2,350,000 | 5,038 |
Undivided profits | $6,747,000 | 3,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $360,000 | 4,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $725,000 | 3,742 |
Earning assets | $125,980,000 | 3,416 |
Long-term assets (5+ years) | $18,965,000 | 3,264 |
Average Assets, year-to-date | $127,674,800 | 3,474 |
Average Assets, quarterly | $133,573,500 | 3,446 |
Volatile liabilities | $22,522,000 | 3,372 |
Insider loans | $188,000 | 7,213 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $9,010,000 | 3,996 |
Tier 1 (core) risk-based capital | $9,666,000 | 4,412 |
Tier 2 risk-based capital | $751,000 | 4,106 |
Total risk weighted assets | $79,979,800 | 3,765 |
Total unused commitments | $9,010,000 | 3,998 |
Derivatives | $0 | 481 |
1999-12-31 | Rank |
# of Employees: | 60 | 2,953 |
Assets and Liabilities |
Total Assets: | $120,390,000 | 3,745 |
Cash and due from depository institutions | $6,781,000 | 2,953 |
Interest-bearing balances | $0 | 6,854 |
Securities | $45,508,000 | 2,493 |
Federal funds sold & reverse repurchase agreements | $6,210,000 | 1,552 |
Net loans & leases | $56,388,000 | 4,738 |
Loan loss allowance | $657,000 | 4,749 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,890,000 | 2,214 |
Other real estate owned | $132,000 | 2,953 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,481,000 | 4,889 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,390,000 | 3,745 |
Total liabilities | $112,073,000 | 3,650 |
Total deposits | $108,528,000 | 3,468 |
Interest-bearing deposits | $90,630,000 | 3,551 |
Deposits held in domestic offices | $108,528,000 | 3,466 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,164,000 | 2,081 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $381,000 | 6,236 |
Total equity capital | $8,317,000 | 4,957 |
Total bank equity capital | $8,317,000 | 4,957 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 3,047 |
Surplus | $2,350,000 | 5,049 |
Undivided profits | $4,967,000 | 4,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $682,000 | 2,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $553,000 | 4,184 |
Earning assets | $108,106,000 | 3,818 |
Long-term assets (5+ years) | $18,129,000 | 3,525 |
Average Assets, year-to-date | $115,993,200 | 3,743 |
Average Assets, quarterly | $117,507,000 | 3,792 |
Volatile liabilities | $18,326,000 | 3,687 |
Insider loans | $186,000 | 7,302 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $11,969,000 | 3,332 |
Tier 1 (core) risk-based capital | $8,634,000 | 4,801 |
Tier 2 risk-based capital | $657,000 | 4,427 |
Total risk weighted assets | $70,505,500 | 4,043 |
Total unused commitments | $11,969,000 | 3,335 |
Derivatives | $0 | 488 |
1998-12-31 | Rank |
# of Employees: | 35 | 4,737 |
Assets and Liabilities |
Total Assets: | $81,895,000 | 5,127 |
Cash and due from depository institutions | $3,461,000 | 4,737 |
Interest-bearing balances | $0 | 6,728 |
Securities | $16,532,000 | 5,478 |
Federal funds sold & reverse repurchase agreements | $20,595,000 | 782 |
Net loans & leases | $37,723,000 | 5,913 |
Loan loss allowance | $429,000 | 6,163 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,206,000 | 3,585 |
Other real estate owned | $156,000 | 4,737 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,222,000 | 5,215 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,895,000 | 5,127 |
Total liabilities | $76,231,000 | 4,977 |
Total deposits | $71,399,000 | 4,974 |
Interest-bearing deposits | $59,613,000 | 5,065 |
Deposits held in domestic offices | $71,399,000 | 4,970 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,733 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,412,000 | 3,551 |
Subordinated debt | $0 | 255 |
All other liabilities | $420,000 | 6,374 |
Total equity capital | $5,664,000 | 6,606 |
Total bank equity capital | $5,664,000 | 6,606 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 3,049 |
Surplus | $1,000,000 | 7,132 |
Undivided profits | $3,664,000 | 5,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $338,000 | 4,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $504,000 | 4,566 |
Earning assets | $74,850,000 | 5,142 |
Long-term assets (5+ years) | $9,434,000 | 4,864 |
Average Assets, year-to-date | $75,962,600 | 5,168 |
Average Assets, quarterly | $80,429,000 | 5,116 |
Volatile liabilities | $15,295,000 | 3,738 |
Insider loans | $470,000 | 5,456 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $12,624,000 | 3,132 |
Tier 1 (core) risk-based capital | $5,538,000 | 6,518 |
Tier 2 risk-based capital | $429,000 | 5,742 |
Total risk weighted assets | $45,815,900 | 5,399 |
Total unused commitments | $12,624,000 | 3,137 |
Derivatives | $0 | 527 |
1997-12-31 | Rank |
# of Employees: | 32 | 5,269 |
Assets and Liabilities |
Total Assets: | $73,410,000 | 5,516 |
Cash and due from depository institutions | $2,626,000 | 5,269 |
Interest-bearing balances | $0 | 6,604 |
Securities | $20,901,000 | 4,756 |
Federal funds sold & reverse repurchase agreements | $6,010,000 | 2,280 |
Net loans & leases | $40,970,000 | 5,724 |
Loan loss allowance | $489,000 | 5,809 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,857,000 | 4,067 |
Other real estate owned | $132,000 | 5,269 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $914,000 | 6,395 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,410,000 | 5,516 |
Total liabilities | $67,964,000 | 5,387 |
Total deposits | $65,382,000 | 5,320 |
Interest-bearing deposits | $53,978,000 | 5,479 |
Deposits held in domestic offices | $65,382,000 | 5,316 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,223,000 | 2,060 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $359,000 | 7,141 |
Total equity capital | $5,446,000 | 6,791 |
Total bank equity capital | $5,446,000 | 6,791 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000,000 | 3,120 |
Surplus | $1,000,000 | 7,315 |
Undivided profits | $3,446,000 | 5,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $285,000 | 5,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $504,000 | 4,694 |
Earning assets | $67,881,000 | 5,493 |
Long-term assets (5+ years) | $9,456,000 | 4,462 |
Average Assets, year-to-date | $69,444,800 | 5,574 |
Average Assets, quarterly | $71,693,000 | 5,562 |
Volatile liabilities | $10,035,000 | 5,005 |
Insider loans | $582,000 | 5,007 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $5,163,000 | 5,105 |
Tier 1 (core) risk-based capital | $5,391,000 | 6,693 |
Tier 2 risk-based capital | $489,000 | 5,255 |
Total risk weighted assets | $45,404,900 | 5,449 |
Total unused commitments | $5,163,000 | 5,109 |
Derivatives | $0 | 533 |
1996-12-31 | Rank |
# of Employees: | 32 | 5,523 |
Assets and Liabilities |
Total Assets: | $67,867,000 | 6,020 |
Cash and due from depository institutions | $3,033,000 | 5,523 |
Interest-bearing balances | $0 | 6,640 |
Securities | $23,622,000 | 4,698 |
Federal funds sold & reverse repurchase agreements | $340,000 | 7,807 |
Net loans & leases | $37,593,000 | 6,094 |
Loan loss allowance | $450,000 | 6,339 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,839,000 | 4,036 |
Other real estate owned | $353,000 | 5,523 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,087,000 | 5,899 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,867,000 | 6,020 |
Total liabilities | $62,653,000 | 5,881 |
Total deposits | $60,837,000 | 5,787 |
Interest-bearing deposits | $50,959,000 | 5,884 |
Deposits held in domestic offices | $60,837,000 | 5,780 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,496,000 | 2,479 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $320,000 | 7,637 |
Total equity capital | $5,214,000 | 7,065 |
Total bank equity capital | $5,214,000 | 7,065 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 3,340 |
Surplus | $1,000,000 | 7,558 |
Undivided profits | $3,214,000 | 5,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $201,000 | 6,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $436,000 | 5,253 |
Earning assets | $61,555,000 | 6,054 |
Long-term assets (5+ years) | $9,579,000 | 4,318 |
Average Assets, year-to-date | $66,542,400 | 5,913 |
Average Assets, quarterly | $67,371,000 | 5,996 |
Volatile liabilities | $7,009,000 | 6,047 |
Insider loans | $430,000 | 5,914 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $5,224,000 | 4,992 |
Tier 1 (core) risk-based capital | $5,194,000 | 6,977 |
Tier 2 risk-based capital | $450,000 | 5,676 |
Total risk weighted assets | $41,453,500 | 5,827 |
Total unused commitments | $5,224,000 | 5,005 |
Derivatives | $0 | 549 |
1995-12-31 | Rank |
# of Employees: | 35 | 5,283 |
Assets and Liabilities |
Total Assets: | $65,066,000 | 6,267 |
Cash and due from depository institutions | $2,833,000 | 5,283 |
Interest-bearing balances | $0 | 6,853 |
Securities | $22,018,000 | 5,196 |
Federal funds sold & reverse repurchase agreements | $410,000 | 8,503 |
Net loans & leases | $36,393,000 | 6,215 |
Loan loss allowance | $414,000 | 6,823 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,914,000 | 3,856 |
Other real estate owned | $498,000 | 5,283 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,000,000 | 6,369 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,066,000 | 6,267 |
Total liabilities | $60,021,000 | 6,145 |
Total deposits | $58,099,000 | 6,087 |
Interest-bearing deposits | $49,722,000 | 6,093 |
Deposits held in domestic offices | $58,099,000 | 6,080 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,523,000 | 2,390 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $399,000 | 7,156 |
Total equity capital | $5,045,000 | 7,332 |
Total bank equity capital | $5,045,000 | 7,332 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000,000 | 3,492 |
Surplus | $1,000,000 | 7,725 |
Undivided profits | $3,045,000 | 6,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $760,000 | 3,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $379,000 | 6,059 |
Earning assets | $58,821,000 | 6,323 |
Long-term assets (5+ years) | $11,022,000 | 3,792 |
Average Assets, year-to-date | $61,175,600 | 6,329 |
Average Assets, quarterly | $64,165,500 | 6,271 |
Volatile liabilities | $7,172,000 | 5,689 |
Insider loans | $379,000 | 6,406 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,779,000 | 4,597 |
Tier 1 (core) risk-based capital | $4,964,000 | 7,276 |
Tier 2 risk-based capital | $414,000 | 6,035 |
Total risk weighted assets | $40,065,100 | 5,934 |
Total unused commitments | $5,779,000 | 4,610 |
Derivatives | $0 | 628 |
1994-12-31 | Rank |
# of Employees: | 28 | 6,490 |
Assets and Liabilities |
Total Assets: | $59,522,000 | 6,679 |
Cash and due from depository institutions | $2,201,000 | 6,490 |
Interest-bearing balances | $0 | 7,034 |
Securities | $26,773,000 | 4,706 |
Federal funds sold & reverse repurchase agreements | $100,000 | 8,035 |
Net loans & leases | $27,507,000 | 7,405 |
Loan loss allowance | $547,000 | 5,823 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $905,000 | 6,449 |
Other real estate owned | $605,000 | 6,490 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,431,000 | 5,115 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,522,000 | 6,679 |
Total liabilities | $54,890,000 | 6,585 |
Total deposits | $52,791,000 | 6,541 |
Interest-bearing deposits | $44,525,000 | 6,615 |
Deposits held in domestic offices | $52,791,000 | 6,535 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,863,000 | 2,724 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $236,000 | 8,329 |
Total equity capital | $4,632,000 | 7,508 |
Total bank equity capital | $4,632,000 | 7,508 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $1,000,000 | 7,908 |
Undivided profits | $3,532,000 | 5,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $755,000 | 3,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $319,000 | 6,268 |
Earning assets | $54,380,000 | 6,695 |
Long-term assets (5+ years) | $7,137,000 | 5,036 |
Average Assets, year-to-date | $58,300,600 | 6,669 |
Average Assets, quarterly | $59,336,500 | 6,664 |
Volatile liabilities | $6,464,000 | 5,842 |
Insider loans | $567,000 | 5,291 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $5,537,000 | 4,612 |
Tier 1 (core) risk-based capital | $4,903,000 | 7,326 |
Tier 2 risk-based capital | $440,960 | 5,823 |
Total risk weighted assets | $35,170,760 | 6,499 |
Total unused commitments | $5,537,000 | 4,620 |
Derivatives | $0 | 687 |
1993-12-31 | Rank |
# of Employees: | 27 | 6,938 |
Assets and Liabilities |
Total Assets: | $58,808,000 | 6,932 |
Cash and due from depository institutions | $2,746,000 | 6,938 |
Interest-bearing balances | $0 | 7,655 |
Securities | $28,506,000 | 4,676 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $24,825,000 | 7,834 |
Loan loss allowance | $634,000 | 5,369 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $888,000 | 6,626 |
Other real estate owned | $588,000 | 6,938 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,255,000 | 5,137 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,808,000 | 6,932 |
Total liabilities | $54,142,000 | 6,871 |
Total deposits | $51,556,000 | 6,916 |
Interest-bearing deposits | $42,343,000 | 7,107 |
Deposits held in domestic offices | $51,556,000 | 6,908 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,388,000 | 2,064 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $198,000 | 9,324 |
Total equity capital | $4,666,000 | 7,626 |
Total bank equity capital | $4,666,000 | 7,626 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $1,000,000 | 8,047 |
Undivided profits | $3,566,000 | 5,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,694,000 | 2,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $311,000 | 5,901 |
Earning assets | $53,331,000 | 6,982 |
Long-term assets (5+ years) | $8,398,000 | 4,870 |
Average Assets, year-to-date | $56,732,600 | 6,947 |
Average Assets, quarterly | $56,888,000 | 7,054 |
Volatile liabilities | $6,652,000 | 5,508 |
Insider loans | $741,000 | 4,577 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,222,000 | 4,764 |
Tier 1 (core) risk-based capital | $4,666,000 | 7,559 |
Tier 2 risk-based capital | $421,390 | 6,015 |
Total risk weighted assets | $33,498,390 | 6,713 |
Total unused commitments | $5,222,000 | 4,787 |
Derivatives | $0 | 714 |
1992-12-31 | Rank |
# of Employees: | 27 | 7,064 |
Assets and Liabilities |
Total Assets: | $60,115,000 | 6,921 |
Cash and due from depository institutions | $1,926,000 | 7,064 |
Interest-bearing balances | $0 | 8,059 |
Securities | $31,398,000 | 4,283 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $24,365,000 | 8,024 |
Loan loss allowance | $352,000 | 8,059 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $908,000 | 6,580 |
Other real estate owned | $631,000 | 7,064 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $887,000 | 6,891 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,115,000 | 6,921 |
Total liabilities | $55,544,000 | 6,840 |
Total deposits | $51,277,000 | 7,082 |
Interest-bearing deposits | $43,277,000 | 7,214 |
Deposits held in domestic offices | $51,277,000 | 7,075 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,037,000 | 1,527 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $230,000 | 9,400 |
Total equity capital | $4,571,000 | 7,553 |
Total bank equity capital | $4,571,000 | 7,553 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $1,000,000 | 8,050 |
Undivided profits | $3,471,000 | 5,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,345,000 | 2,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $252,000 | 7,478 |
Earning assets | $55,763,000 | 6,850 |
Long-term assets (5+ years) | $10,262,000 | 4,266 |
Average Assets, year-to-date | $57,460,800 | 6,995 |
Average Assets, quarterly | $58,271,000 | 7,028 |
Volatile liabilities | $10,604,000 | 3,936 |
Insider loans | $8,000 | 8,971 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,454,000 | 4,940 |
Tier 1 (core) risk-based capital | $4,571,000 | 7,498 |
Tier 2 risk-based capital | $352,000 | 6,858 |
Total risk weighted assets | $31,893,800 | 7,013 |
Total unused commitments | $4,454,000 | 4,971 |
Derivatives | $0 | 651 |