Home > Baltimore County Savings Bank > Assets and Liabilities
Baltimore County Savings Bank, Assets and Liabilities
2013-12-31 | Rank | |
# of Employees: | 133 | 1,110 |
Assets and Liabilities | ||
Total Assets: | $604,045,000 | 1,111 |
Cash and due from depository institutions | $22,617,000 | 1,110 |
Interest-bearing balances | $13,642,000 | 2,274 |
Securities | $217,178,000 | 701 |
Federal funds sold & reverse repurchase agreements | $1,910,000 | 1,494 |
Net loans & leases | $320,639,000 | 1,346 |
Loan loss allowance | $3,479,000 | 1,891 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $9,778,000 | 1,215 |
Other real estate owned | $2,783,000 | 1,110 |
Goodwill and other intangibles | $56,000 | 2,676 |
All other assets | $29,084,000 | 748 |
Life insurance assets | $17,637,000 | 465 |
Total liabilities and capital | $604,045,000 | 1,111 |
Total liabilities | $540,790,000 | 1,111 |
Total deposits | $534,821,000 | 1,035 |
Interest-bearing deposits | $494,280,000 | 909 |
Deposits held in domestic offices | $534,821,000 | 1,034 |
% insured | 95.02% | 752 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $830,000 | 3,547 |
Subordinated debt | $0 | 136 |
All other liabilities | $5,139,000 | 957 |
Total equity capital | $63,255,000 | 1,154 |
Total bank equity capital | $63,255,000 | 1,151 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,500,000 | 1,734 |
Surplus | $45,201,000 | 762 |
Undivided profits | $16,554,000 | 2,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $9,069,000 | 838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,619,000 | 1,631 |
Earning assets | $553,369,000 | 1,109 |
Long-term assets (5+ years) | $327,169,000 | 709 |
Average Assets, year-to-date | $627,982,800 | 1,063 |
Average Assets, quarterly | $610,382,000 | 1,097 |
Volatile liabilities | $13,239,000 | 2,613 |
Insider loans | $394,000 | 4,717 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $324,000 | 1,411 |
Unused loan commitments | $41,227,000 | 1,626 |
Tier 1 (core) risk-based capital | $67,346,000 | 1,042 |
Tier 2 risk-based capital | $3,479,000 | 1,492 |
Total risk weighted assets | $372,853,000 | 1,224 |
Total unused commitments | $41,227,000 | 1,626 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 135 | 1,100 |
Assets and Liabilities | ||
Total Assets: | $616,719,000 | 1,097 |
Cash and due from depository institutions | $24,479,000 | 1,100 |
Interest-bearing balances | $15,171,000 | 2,136 |
Securities | $224,705,000 | 690 |
Federal funds sold & reverse repurchase agreements | $1,911,000 | 1,497 |
Net loans & leases | $324,136,000 | 1,319 |
Loan loss allowance | $3,411,000 | 1,960 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $9,908,000 | 1,196 |
Other real estate owned | $2,861,000 | 1,100 |
Goodwill and other intangibles | $66,000 | 2,666 |
All other assets | $28,653,000 | 751 |
Life insurance assets | $17,473,000 | 460 |
Total liabilities and capital | $616,719,000 | 1,097 |
Total liabilities | $554,042,000 | 1,087 |
Total deposits | $547,754,000 | 1,007 |
Interest-bearing deposits | $507,281,000 | 888 |
Deposits held in domestic offices | $547,754,000 | 1,005 |
% insured | 95.24% | 770 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $901,000 | 3,552 |
Subordinated debt | $0 | 150 |
All other liabilities | $5,387,000 | 983 |
Total equity capital | $62,677,000 | 1,162 |
Total bank equity capital | $62,677,000 | 1,158 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,500,000 | 1,765 |
Surplus | $45,076,000 | 762 |
Undivided profits | $16,101,000 | 2,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $8,441,000 | 965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,701,000 | 1,624 |
Earning assets | $565,923,000 | 1,093 |
Long-term assets (5+ years) | $303,242,000 | 752 |
Average Assets, year-to-date | $633,967,250 | 1,065 |
Average Assets, quarterly | $626,240,500 | 1,075 |
Volatile liabilities | $14,330,000 | 2,472 |
Insider loans | $397,000 | 4,752 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $39,439,000 | 1,686 |
Tier 1 (core) risk-based capital | $66,775,000 | 1,044 |
Tier 2 risk-based capital | $3,411,000 | 1,520 |
Total risk weighted assets | $377,048,000 | 1,204 |
Total unused commitments | $39,439,000 | 1,686 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 152 | 975 |
Assets and Liabilities | ||
Total Assets: | $635,762,000 | 1,054 |
Cash and due from depository institutions | $37,396,000 | 975 |
Interest-bearing balances | $26,329,000 | 1,400 |
Securities | $238,756,000 | 646 |
Federal funds sold & reverse repurchase agreements | $1,913,000 | 1,659 |
Net loans & leases | $316,346,000 | 1,332 |
Loan loss allowance | $3,434,000 | 1,982 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $10,049,000 | 1,177 |
Other real estate owned | $3,768,000 | 975 |
Goodwill and other intangibles | $48,000 | 2,725 |
All other assets | $27,486,000 | 776 |
Life insurance assets | $17,352,000 | 458 |
Total liabilities and capital | $635,762,000 | 1,054 |
Total liabilities | $571,876,000 | 1,044 |
Total deposits | $565,757,000 | 975 |
Interest-bearing deposits | $522,722,000 | 861 |
Deposits held in domestic offices | $565,757,000 | 973 |
% insured | 95.11% | 857 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $901,000 | 3,529 |
Subordinated debt | $0 | 152 |
All other liabilities | $5,218,000 | 1,004 |
Total equity capital | $63,886,000 | 1,134 |
Total bank equity capital | $63,886,000 | 1,132 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,500,000 | 1,774 |
Surplus | $44,952,000 | 765 |
Undivided profits | $17,434,000 | 1,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $8,118,000 | 1,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,733,000 | 1,522 |
Earning assets | $583,344,000 | 1,054 |
Long-term assets (5+ years) | $295,547,000 | 742 |
Average Assets, year-to-date | $639,716,670 | 1,052 |
Average Assets, quarterly | $638,254,500 | 1,055 |
Volatile liabilities | $13,337,000 | 2,586 |
Insider loans | $401,000 | 4,795 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $496,000 | 1,570 |
Unused loan commitments | $59,406,000 | 1,254 |
Tier 1 (core) risk-based capital | $65,444,000 | 1,054 |
Tier 2 risk-based capital | $3,434,000 | 1,511 |
Total risk weighted assets | $365,885,000 | 1,227 |
Total unused commitments | $59,406,000 | 1,254 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 137 | 1,084 |
Assets and Liabilities | ||
Total Assets: | $640,747,000 | 1,056 |
Cash and due from depository institutions | $43,226,000 | 1,084 |
Interest-bearing balances | $35,397,000 | 1,302 |
Securities | $238,926,000 | 657 |
Federal funds sold & reverse repurchase agreements | $1,916,000 | 2,042 |
Net loans & leases | $316,330,000 | 1,326 |
Loan loss allowance | $3,582,000 | 1,944 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $10,229,000 | 1,155 |
Other real estate owned | $3,659,000 | 1,084 |
Goodwill and other intangibles | $64,000 | 2,676 |
All other assets | $26,397,000 | 800 |
Life insurance assets | $17,163,000 | 454 |
Total liabilities and capital | $640,747,000 | 1,056 |
Total liabilities | $573,035,000 | 1,052 |
Total deposits | $567,037,000 | 983 |
Interest-bearing deposits | $524,800,000 | 869 |
Deposits held in domestic offices | $567,037,000 | 980 |
% insured | 94.63% | 994 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $901,000 | 3,446 |
Subordinated debt | $0 | 155 |
All other liabilities | $5,097,000 | 1,026 |
Total equity capital | $67,712,000 | 1,082 |
Total bank equity capital | $67,712,000 | 1,079 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,500,000 | 1,806 |
Surplus | $44,840,000 | 775 |
Undivided profits | $21,372,000 | 1,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $8,675,000 | 1,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,845,000 | 1,402 |
Earning assets | $592,569,000 | 1,051 |
Long-term assets (5+ years) | $317,876,000 | 683 |
Average Assets, year-to-date | $641,694,000 | 1,059 |
Average Assets, quarterly | $641,694,000 | 1,059 |
Volatile liabilities | $13,531,000 | 2,550 |
Insider loans | $404,000 | 4,814 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $416,000 | 1,617 |
Unused loan commitments | $45,434,000 | 1,490 |
Tier 1 (core) risk-based capital | $65,925,000 | 1,037 |
Tier 2 risk-based capital | $3,582,000 | 1,455 |
Total risk weighted assets | $364,794,000 | 1,227 |
Total unused commitments | $45,434,000 | 1,490 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 139 | 1,063 |
Assets and Liabilities | ||
Total Assets: | $642,641,000 | 1,059 |
Cash and due from depository institutions | $57,233,000 | 1,063 |
Interest-bearing balances | $48,053,000 | 891 |
Securities | $213,719,000 | 708 |
Federal funds sold & reverse repurchase agreements | $1,917,000 | 1,876 |
Net loans & leases | $329,657,000 | 1,268 |
Loan loss allowance | $3,540,000 | 1,966 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $10,183,000 | 1,152 |
Other real estate owned | $3,371,000 | 1,063 |
Goodwill and other intangibles | $75,000 | 2,649 |
All other assets | $26,486,000 | 806 |
Life insurance assets | $17,007,000 | 445 |
Total liabilities and capital | $642,641,000 | 1,059 |
Total liabilities | $575,132,000 | 1,056 |
Total deposits | $569,133,000 | 979 |
Interest-bearing deposits | $532,585,000 | 848 |
Deposits held in domestic offices | $569,133,000 | 978 |
% insured | 95.01% | 1,559 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $901,000 | 3,658 |
Subordinated debt | $0 | 159 |
All other liabilities | $5,098,000 | 1,056 |
Total equity capital | $67,509,000 | 1,082 |
Total bank equity capital | $67,509,000 | 1,080 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,500,000 | 1,820 |
Surplus | $44,733,000 | 777 |
Undivided profits | $21,276,000 | 1,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $9,361,000 | 1,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,822,000 | 1,467 |
Earning assets | $593,346,000 | 1,047 |
Long-term assets (5+ years) | $252,021,000 | 827 |
Average Assets, year-to-date | $640,065,600 | 1,032 |
Average Assets, quarterly | $642,886,500 | 1,050 |
Volatile liabilities | $13,468,000 | 2,630 |
Insider loans | $407,000 | 4,877 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $612,000 | 1,650 |
Unused loan commitments | $40,736,000 | 1,531 |
Tier 1 (core) risk-based capital | $64,942,000 | 1,044 |
Tier 2 risk-based capital | $3,540,000 | 1,464 |
Total risk weighted assets | $374,539,000 | 1,191 |
Total unused commitments | $40,736,000 | 1,531 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 135 | 1,095 |
Assets and Liabilities | ||
Total Assets: | $643,132,000 | 1,046 |
Cash and due from depository institutions | $49,065,000 | 1,095 |
Interest-bearing balances | $40,397,000 | 1,011 |
Securities | $218,533,000 | 708 |
Federal funds sold & reverse repurchase agreements | $1,919,000 | 1,893 |
Net loans & leases | $335,615,000 | 1,250 |
Loan loss allowance | $3,620,000 | 1,972 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $10,288,000 | 1,148 |
Other real estate owned | $1,674,000 | 1,095 |
Goodwill and other intangibles | $90,000 | 2,621 |
All other assets | $25,948,000 | 833 |
Life insurance assets | $16,869,000 | 439 |
Total liabilities and capital | $643,132,000 | 1,046 |
Total liabilities | $576,021,000 | 1,041 |
Total deposits | $570,245,000 | 964 |
Interest-bearing deposits | $533,375,000 | 840 |
Deposits held in domestic offices | $570,245,000 | 962 |
% insured | 95.54% | 1,438 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $968,000 | 3,726 |
Subordinated debt | $0 | 163 |
All other liabilities | $4,808,000 | 1,141 |
Total equity capital | $67,111,000 | 1,093 |
Total bank equity capital | $67,111,000 | 1,091 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,500,000 | 1,857 |
Surplus | $44,615,000 | 777 |
Undivided profits | $20,996,000 | 1,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $13,145,000 | 854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,021,000 | 1,418 |
Earning assets | $596,464,000 | 1,032 |
Long-term assets (5+ years) | $261,427,000 | 784 |
Average Assets, year-to-date | $639,421,750 | 1,040 |
Average Assets, quarterly | $641,867,000 | 1,044 |
Volatile liabilities | $13,508,000 | 2,696 |
Insider loans | $411,000 | 4,892 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $806,000 | 1,511 |
Unused loan commitments | $49,299,000 | 1,348 |
Tier 1 (core) risk-based capital | $65,296,000 | 1,033 |
Tier 2 risk-based capital | $3,620,000 | 1,446 |
Total risk weighted assets | $387,200,000 | 1,147 |
Total unused commitments | $49,299,000 | 1,348 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 141 | 1,057 |
Assets and Liabilities | ||
Total Assets: | $640,602,000 | 1,038 |
Cash and due from depository institutions | $59,500,000 | 1,057 |
Interest-bearing balances | $52,801,000 | 769 |
Securities | $198,973,000 | 763 |
Federal funds sold & reverse repurchase agreements | $1,921,000 | 2,012 |
Net loans & leases | $340,435,000 | 1,235 |
Loan loss allowance | $3,716,000 | 1,960 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $10,591,000 | 1,105 |
Other real estate owned | $1,457,000 | 1,057 |
Goodwill and other intangibles | $102,000 | 2,577 |
All other assets | $27,623,000 | 791 |
Life insurance assets | $16,692,000 | 437 |
Total liabilities and capital | $640,602,000 | 1,038 |
Total liabilities | $575,626,000 | 1,032 |
Total deposits | $569,969,000 | 957 |
Interest-bearing deposits | $461,865,000 | 993 |
Deposits held in domestic offices | $569,969,000 | 953 |
% insured | 95.52% | 1,536 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $968,000 | 3,767 |
Subordinated debt | $0 | 180 |
All other liabilities | $4,689,000 | 1,111 |
Total equity capital | $64,976,000 | 1,111 |
Total bank equity capital | $64,976,000 | 1,109 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,500,000 | 1,892 |
Surplus | $44,514,000 | 770 |
Undivided profits | $18,962,000 | 1,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $19,430,000 | 649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,806,000 | 1,507 |
Earning assets | $594,130,000 | 1,024 |
Long-term assets (5+ years) | $259,090,000 | 778 |
Average Assets, year-to-date | $638,185,000 | 1,041 |
Average Assets, quarterly | $637,720,500 | 1,047 |
Volatile liabilities | $13,321,000 | 2,752 |
Insider loans | $413,000 | 4,946 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $137,000 | 2,052 |
Unused loan commitments | $44,769,000 | 1,428 |
Tier 1 (core) risk-based capital | $64,669,000 | 1,029 |
Tier 2 risk-based capital | $3,716,000 | 1,413 |
Total risk weighted assets | $384,912,000 | 1,156 |
Total unused commitments | $44,769,000 | 1,428 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 142 | 1,044 |
Assets and Liabilities | ||
Total Assets: | $634,839,000 | 1,055 |
Cash and due from depository institutions | $57,690,000 | 1,044 |
Interest-bearing balances | $49,702,000 | 893 |
Securities | $189,665,000 | 818 |
Federal funds sold & reverse repurchase agreements | $1,922,000 | 2,320 |
Net loans & leases | $348,986,000 | 1,171 |
Loan loss allowance | $4,334,000 | 1,705 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $10,562,000 | 1,111 |
Other real estate owned | $673,000 | 1,044 |
Goodwill and other intangibles | $120,000 | 2,546 |
All other assets | $25,221,000 | 851 |
Life insurance assets | $16,587,000 | 431 |
Total liabilities and capital | $634,839,000 | 1,055 |
Total liabilities | $570,211,000 | 1,059 |
Total deposits | $564,926,000 | 968 |
Interest-bearing deposits | $458,161,000 | 1,014 |
Deposits held in domestic offices | $564,926,000 | 965 |
% insured | 96.02% | 1,317 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $968,000 | 3,778 |
Subordinated debt | $0 | 185 |
All other liabilities | $4,317,000 | 1,162 |
Total equity capital | $64,628,000 | 1,101 |
Total bank equity capital | $64,628,000 | 1,098 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000 | 6,474 |
Surplus | $44,411,000 | 774 |
Undivided profits | $20,216,000 | 1,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $19,754,000 | 689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,850,000 | 1,458 |
Earning assets | $590,275,000 | 1,032 |
Long-term assets (5+ years) | $259,077,000 | 773 |
Average Assets, year-to-date | $636,976,500 | 1,039 |
Average Assets, quarterly | $636,976,500 | 1,039 |
Volatile liabilities | $13,273,000 | 2,772 |
Insider loans | $417,000 | 4,988 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $991,000 | 1,289 |
Unused loan commitments | $43,076,000 | 1,453 |
Tier 1 (core) risk-based capital | $64,038,000 | 1,025 |
Tier 2 risk-based capital | $4,334,000 | 1,234 |
Total risk weighted assets | $388,579,000 | 1,134 |
Total unused commitments | $43,076,000 | 1,453 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 144 | 1,035 |
Assets and Liabilities | ||
Total Assets: | $639,014,000 | 1,034 |
Cash and due from depository institutions | $72,588,000 | 1,035 |
Interest-bearing balances | $64,155,000 | 598 |
Securities | $171,721,000 | 878 |
Federal funds sold & reverse repurchase agreements | $1,924,000 | 2,066 |
Net loans & leases | $355,274,000 | 1,171 |
Loan loss allowance | $4,039,000 | 1,837 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $10,336,000 | 1,128 |
Other real estate owned | $1,274,000 | 1,035 |
Goodwill and other intangibles | $135,000 | 2,516 |
All other assets | $25,762,000 | 850 |
Life insurance assets | $16,334,000 | 427 |
Total liabilities and capital | $639,014,000 | 1,034 |
Total liabilities | $575,659,000 | 1,031 |
Total deposits | $562,996,000 | 956 |
Interest-bearing deposits | $458,901,000 | 1,001 |
Deposits held in domestic offices | $562,996,000 | 952 |
% insured | 95.77% | 1,519 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $968,000 | 3,972 |
Subordinated debt | $0 | 193 |
All other liabilities | $11,695,000 | 538 |
Total equity capital | $63,355,000 | 1,117 |
Total bank equity capital | $63,355,000 | 1,116 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000 | 6,512 |
Surplus | $42,421,000 | 806 |
Undivided profits | $20,933,000 | 1,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $15,074,000 | 868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,031,000 | 1,394 |
Earning assets | $593,074,000 | 1,014 |
Long-term assets (5+ years) | $239,251,000 | 670 |
Average Assets, year-to-date | $624,996,600 | 1,041 |
Average Assets, quarterly | $629,765,500 | 1,047 |
Volatile liabilities | $13,729,000 | 2,887 |
Insider loans | $270,000 | 5,429 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $714,000 | 1,281 |
Unused loan commitments | $45,235,000 | 1,376 |
Tier 1 (core) risk-based capital | $63,115,000 | 1,035 |
Tier 2 risk-based capital | $4,039,000 | 1,323 |
Total risk weighted assets | $392,368,000 | 1,136 |
Total unused commitments | $45,235,000 | 1,376 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 145 | 1,033 |
Assets and Liabilities | ||
Total Assets: | $620,517,000 | 1,077 |
Cash and due from depository institutions | $57,946,000 | 1,033 |
Interest-bearing balances | $54,045,000 | 791 |
Securities | $157,699,000 | 916 |
Federal funds sold & reverse repurchase agreements | $1,926,000 | 2,209 |
Net loans & leases | $364,853,000 | 1,151 |
Loan loss allowance | $3,555,000 | 2,060 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $9,932,000 | 1,175 |
Other real estate owned | $2,938,000 | 1,033 |
Goodwill and other intangibles | $161,000 | 2,458 |
All other assets | $25,062,000 | 880 |
Life insurance assets | $16,228,000 | 424 |
Total liabilities and capital | $620,517,000 | 1,077 |
Total liabilities | $557,429,000 | 1,074 |
Total deposits | $552,559,000 | 975 |
Interest-bearing deposits | $522,158,000 | 869 |
Deposits held in domestic offices | $552,559,000 | 972 |
% insured | 96.48% | 1,258 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,032,000 | 3,979 |
Subordinated debt | $0 | 206 |
All other liabilities | $3,838,000 | 1,289 |
Total equity capital | $63,088,000 | 1,127 |
Total bank equity capital | $63,088,000 | 1,124 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000 | 6,584 |
Surplus | $42,303,000 | 813 |
Undivided profits | $20,784,000 | 1,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $16,505,000 | 878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,129,000 | 1,386 |
Earning assets | $578,523,000 | 1,040 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $621,492,250 | 1,057 |
Average Assets, quarterly | $622,887,000 | 1,059 |
Volatile liabilities | $11,129,000 | 3,277 |
Insider loans | $282,000 | 5,467 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $45,595,000 | 1,388 |
Tier 1 (core) risk-based capital | $62,453,000 | 1,047 |
Tier 2 risk-based capital | $3,555,000 | 1,470 |
Total risk weighted assets | $401,532,000 | 1,120 |
Total unused commitments | $45,595,000 | 1,390 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 151 | 1,013 |
Assets and Liabilities | ||
Total Assets: | $625,257,000 | 1,061 |
Cash and due from depository institutions | $96,196,000 | 1,013 |
Interest-bearing balances | $92,121,000 | 420 |
Securities | $126,249,000 | 1,149 |
Federal funds sold & reverse repurchase agreements | $1,928,000 | 2,204 |
Net loans & leases | $364,251,000 | 1,164 |
Loan loss allowance | $3,106,000 | 2,327 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $7,680,000 | 1,525 |
Other real estate owned | $2,841,000 | 1,013 |
Goodwill and other intangibles | $209,000 | 2,387 |
All other assets | $25,903,000 | 865 |
Life insurance assets | $16,129,000 | 424 |
Total liabilities and capital | $625,257,000 | 1,061 |
Total liabilities | $562,808,000 | 1,061 |
Total deposits | $558,402,000 | 959 |
Interest-bearing deposits | $526,779,000 | 873 |
Deposits held in domestic offices | $558,402,000 | 955 |
% insured | 96.02% | 1,511 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,032,000 | 4,058 |
Subordinated debt | $0 | 212 |
All other liabilities | $3,374,000 | 1,352 |
Total equity capital | $62,449,000 | 1,112 |
Total bank equity capital | $62,449,000 | 1,111 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,661 |
Surplus | $42,176,000 | 819 |
Undivided profits | $20,272,000 | 1,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $11,397,000 | 1,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,132,000 | 1,330 |
Earning assets | $584,549,000 | 1,029 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $621,817,330 | 1,068 |
Average Assets, quarterly | $622,885,000 | 1,064 |
Volatile liabilities | $11,122,000 | 3,326 |
Insider loans | $291,000 | 5,500 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $57,322,000 | 1,132 |
Tier 1 (core) risk-based capital | $62,606,000 | 1,037 |
Tier 2 risk-based capital | $3,106,000 | 1,695 |
Total risk weighted assets | $397,749,000 | 1,135 |
Total unused commitments | $57,322,000 | 1,132 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 151 | 1,005 |
Assets and Liabilities | ||
Total Assets: | $620,513,000 | 1,074 |
Cash and due from depository institutions | $86,219,000 | 1,005 |
Interest-bearing balances | $81,801,000 | 484 |
Securities | $115,500,000 | 1,237 |
Federal funds sold & reverse repurchase agreements | $1,931,000 | 2,648 |
Net loans & leases | $373,827,000 | 1,148 |
Loan loss allowance | $3,586,000 | 2,075 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $7,555,000 | 1,562 |
Other real estate owned | $2,180,000 | 1,005 |
Goodwill and other intangibles | $226,000 | 2,351 |
All other assets | $33,075,000 | 712 |
Life insurance assets | $15,997,000 | 425 |
Total liabilities and capital | $620,513,000 | 1,074 |
Total liabilities | $558,456,000 | 1,077 |
Total deposits | $547,034,000 | 993 |
Interest-bearing deposits | $517,922,000 | 908 |
Deposits held in domestic offices | $547,034,000 | 991 |
% insured | 99.78% | 181 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,032,000 | 4,133 |
Subordinated debt | $0 | 214 |
All other liabilities | $10,390,000 | 560 |
Total equity capital | $62,057,000 | 1,094 |
Total bank equity capital | $62,057,000 | 1,092 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,722 |
Surplus | $42,006,000 | 823 |
Undivided profits | $20,050,000 | 1,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $7,937,000 | 1,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,143,000 | 1,331 |
Earning assets | $573,059,000 | 1,060 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $620,097,500 | 1,075 |
Average Assets, quarterly | $620,097,500 | 1,075 |
Volatile liabilities | $13,503,000 | 2,969 |
Insider loans | $294,000 | 5,540 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $48,068,000 | 1,326 |
Tier 1 (core) risk-based capital | $62,716,000 | 1,021 |
Tier 2 risk-based capital | $3,586,000 | 1,498 |
Total risk weighted assets | $412,005,000 | 1,111 |
Total unused commitments | $48,068,000 | 1,328 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 149 | 1,020 |
Assets and Liabilities | ||
Total Assets: | $619,682,000 | 1,083 |
Cash and due from depository institutions | $112,581,000 | 1,020 |
Interest-bearing balances | $107,741,000 | 355 |
Securities | $84,743,000 | 1,556 |
Federal funds sold & reverse repurchase agreements | $1,933,000 | 2,548 |
Net loans & leases | $385,122,000 | 1,134 |
Loan loss allowance | $4,018,000 | 1,906 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $7,669,000 | 1,552 |
Other real estate owned | $0 | 1,020 |
Goodwill and other intangibles | $248,000 | 2,329 |
All other assets | $27,386,000 | 842 |
Life insurance assets | $15,825,000 | 421 |
Total liabilities and capital | $619,682,000 | 1,083 |
Total liabilities | $552,692,000 | 1,095 |
Total deposits | $548,355,000 | 986 |
Interest-bearing deposits | $520,045,000 | 902 |
Deposits held in domestic offices | $548,355,000 | 984 |
% insured | 99.86% | 156 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,032,000 | 4,325 |
Subordinated debt | $0 | 220 |
All other liabilities | $3,305,000 | 1,370 |
Total equity capital | $66,990,000 | 1,005 |
Total bank equity capital | $66,990,000 | 1,005 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,804 |
Surplus | $41,851,000 | 821 |
Undivided profits | $25,138,000 | 1,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $10,128,000 | 1,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,991,000 | 1,498 |
Earning assets | $579,539,000 | 1,049 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $606,673,400 | 1,102 |
Average Assets, quarterly | $618,123,000 | 1,086 |
Volatile liabilities | $86,045,000 | 1,572 |
Insider loans | $301,000 | 5,608 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $42,229,000 | 1,444 |
Tier 1 (core) risk-based capital | $67,696,000 | 938 |
Tier 2 risk-based capital | $4,018,000 | 1,361 |
Total risk weighted assets | $392,772,000 | 1,166 |
Total unused commitments | $42,229,000 | 1,445 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 142 | 1,080 |
Assets and Liabilities | ||
Total Assets: | $616,564,000 | 1,099 |
Cash and due from depository institutions | $107,057,000 | 1,080 |
Interest-bearing balances | $95,686,000 | 404 |
Securities | $82,362,000 | 1,563 |
Federal funds sold & reverse repurchase agreements | $1,935,000 | 2,629 |
Net loans & leases | $387,999,000 | 1,144 |
Loan loss allowance | $4,057,000 | 1,898 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,826,000 | 1,554 |
Other real estate owned | $0 | 1,080 |
Goodwill and other intangibles | $281,000 | 2,264 |
All other assets | $29,104,000 | 798 |
Life insurance assets | $15,655,000 | 416 |
Total liabilities and capital | $616,564,000 | 1,099 |
Total liabilities | $549,413,000 | 1,100 |
Total deposits | $542,832,000 | 1,011 |
Interest-bearing deposits | $515,551,000 | 919 |
Deposits held in domestic offices | $542,832,000 | 1,009 |
% insured | 99.28% | 217 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,093,000 | 4,414 |
Subordinated debt | $0 | 233 |
All other liabilities | $5,488,000 | 998 |
Total equity capital | $67,151,000 | 1,021 |
Total bank equity capital | $67,151,000 | 1,021 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000 | 6,906 |
Surplus | $41,808,000 | 813 |
Undivided profits | $25,342,000 | 1,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $10,276,000 | 1,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,071,000 | 1,546 |
Earning assets | $567,982,000 | 1,080 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $603,421,250 | 1,115 |
Average Assets, quarterly | $617,416,000 | 1,094 |
Volatile liabilities | $89,622,000 | 1,553 |
Insider loans | $94,000 | 6,495 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $39,861,000 | 1,537 |
Tier 1 (core) risk-based capital | $67,481,000 | 945 |
Tier 2 risk-based capital | $4,057,000 | 1,377 |
Total risk weighted assets | $397,518,000 | 1,181 |
Total unused commitments | $39,861,000 | 1,539 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 148 | 1,040 |
Assets and Liabilities | ||
Total Assets: | $618,268,000 | 1,096 |
Cash and due from depository institutions | $108,680,000 | 1,040 |
Interest-bearing balances | $95,419,000 | 391 |
Securities | $77,395,000 | 1,653 |
Federal funds sold & reverse repurchase agreements | $1,937,000 | 2,689 |
Net loans & leases | $396,094,000 | 1,132 |
Loan loss allowance | $3,711,000 | 2,026 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,932,000 | 1,549 |
Other real estate owned | $0 | 1,040 |
Goodwill and other intangibles | $306,000 | 2,220 |
All other assets | $25,924,000 | 910 |
Life insurance assets | $15,442,000 | 425 |
Total liabilities and capital | $618,268,000 | 1,096 |
Total liabilities | $551,806,000 | 1,103 |
Total deposits | $547,865,000 | 1,001 |
Interest-bearing deposits | $519,356,000 | 903 |
Deposits held in domestic offices | $547,865,000 | 999 |
% insured | 99.28% | 240 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,093,000 | 4,554 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,848,000 | 1,617 |
Total equity capital | $66,462,000 | 1,023 |
Total bank equity capital | $66,462,000 | 1,022 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,962 |
Surplus | $41,773,000 | 815 |
Undivided profits | $24,688,000 | 1,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $10,771,000 | 1,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,138,000 | 1,441 |
Earning assets | $570,845,000 | 1,075 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $599,040,330 | 1,131 |
Average Assets, quarterly | $607,614,500 | 1,115 |
Volatile liabilities | $90,849,000 | 1,577 |
Insider loans | $218,000 | 6,056 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $42,671,000 | 1,450 |
Tier 1 (core) risk-based capital | $66,770,000 | 937 |
Tier 2 risk-based capital | $3,711,000 | 1,512 |
Total risk weighted assets | $379,434,000 | 1,252 |
Total unused commitments | $42,671,000 | 1,451 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 145 | 1,070 |
Assets and Liabilities | ||
Total Assets: | $596,961,000 | 1,165 |
Cash and due from depository institutions | $77,741,000 | 1,070 |
Interest-bearing balances | $70,189,000 | 504 |
Securities | $82,534,000 | 1,574 |
Federal funds sold & reverse repurchase agreements | $4,937,000 | 1,783 |
Net loans & leases | $396,622,000 | 1,158 |
Loan loss allowance | $3,262,000 | 2,279 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $8,094,000 | 1,539 |
Other real estate owned | $0 | 1,070 |
Goodwill and other intangibles | $320,000 | 2,217 |
All other assets | $26,713,000 | 897 |
Life insurance assets | $15,304,000 | 425 |
Total liabilities and capital | $596,961,000 | 1,165 |
Total liabilities | $532,181,000 | 1,176 |
Total deposits | $528,179,000 | 1,055 |
Interest-bearing deposits | $499,257,000 | 968 |
Deposits held in domestic offices | $528,179,000 | 1,053 |
% insured | 99.20% | 272 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,093,000 | 4,648 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,909,000 | 1,587 |
Total equity capital | $64,780,000 | 1,040 |
Total bank equity capital | $64,780,000 | 1,039 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000 | 7,055 |
Surplus | $41,702,000 | 831 |
Undivided profits | $23,077,000 | 1,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,862,000 | 2,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,191,000 | 1,427 |
Earning assets | $554,282,000 | 1,138 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $589,426,500 | 1,178 |
Average Assets, quarterly | $589,426,500 | 1,178 |
Volatile liabilities | $87,419,000 | 1,680 |
Insider loans | $531,000 | 5,189 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $47,067,000 | 1,395 |
Tier 1 (core) risk-based capital | $66,027,000 | 942 |
Tier 2 risk-based capital | $3,262,000 | 1,734 |
Total risk weighted assets | $383,064,000 | 1,280 |
Total unused commitments | $47,067,000 | 1,398 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 150 | 1,042 |
Assets and Liabilities | ||
Total Assets: | $581,892,000 | 1,198 |
Cash and due from depository institutions | $58,405,000 | 1,042 |
Interest-bearing balances | $52,877,000 | 556 |
Securities | $86,688,000 | 1,483 |
Federal funds sold & reverse repurchase agreements | $4,938,000 | 1,671 |
Net loans & leases | $397,431,000 | 1,186 |
Loan loss allowance | $3,275,000 | 2,254 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $8,278,000 | 1,538 |
Other real estate owned | $0 | 1,042 |
Goodwill and other intangibles | $337,000 | 2,197 |
All other assets | $25,815,000 | 954 |
Life insurance assets | $15,159,000 | 427 |
Total liabilities and capital | $581,892,000 | 1,198 |
Total liabilities | $516,722,000 | 1,219 |
Total deposits | $512,449,000 | 1,085 |
Interest-bearing deposits | $485,107,000 | 1,000 |
Deposits held in domestic offices | $512,449,000 | 1,082 |
% insured | 99.19% | 292 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,150,000 | 4,766 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,123,000 | 1,509 |
Total equity capital | $65,170,000 | 1,014 |
Total bank equity capital | $65,170,000 | 1,013 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000 | 7,124 |
Surplus | $41,636,000 | 821 |
Undivided profits | $23,533,000 | 1,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $6,221,000 | 2,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $84,000 | 958 |
Income earned, not collected on loans | $2,278,000 | 1,441 |
Earning assets | $541,934,000 | 1,171 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $577,021,400 | 1,204 |
Average Assets, quarterly | $573,697,000 | 1,216 |
Volatile liabilities | $82,911,000 | 1,783 |
Insider loans | $555,000 | 5,224 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $47,264,000 | 1,408 |
Tier 1 (core) risk-based capital | $66,497,000 | 927 |
Tier 2 risk-based capital | $3,275,000 | 1,748 |
Total risk weighted assets | $379,310,000 | 1,326 |
Total unused commitments | $47,264,000 | 1,409 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 143 | 1,109 |
Assets and Liabilities | ||
Total Assets: | $565,502,000 | 1,259 |
Cash and due from depository institutions | $9,418,000 | 1,109 |
Interest-bearing balances | $3,882,000 | 3,429 |
Securities | $90,479,000 | 1,414 |
Federal funds sold & reverse repurchase agreements | $30,931,000 | 261 |
Net loans & leases | $401,002,000 | 1,201 |
Loan loss allowance | $3,078,000 | 2,269 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $9,024,000 | 1,407 |
Other real estate owned | $639,000 | 1,109 |
Goodwill and other intangibles | $365,000 | 2,208 |
All other assets | $23,644,000 | 929 |
Life insurance assets | $15,001,000 | 439 |
Total liabilities and capital | $565,502,000 | 1,259 |
Total liabilities | $501,552,000 | 1,276 |
Total deposits | $497,595,000 | 1,126 |
Interest-bearing deposits | $472,013,000 | 1,026 |
Deposits held in domestic offices | $497,595,000 | 1,123 |
% insured | 99.23% | 341 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,150,000 | 4,890 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,807,000 | 1,766 |
Total equity capital | $63,950,000 | 1,065 |
Total bank equity capital | $63,950,000 | 1,064 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000 | 7,203 |
Surplus | $41,592,000 | 814 |
Undivided profits | $22,357,000 | 1,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $7,428,000 | 1,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $174,000 | 762 |
Income earned, not collected on loans | $2,260,000 | 1,577 |
Earning assets | $526,294,000 | 1,237 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $575,803,750 | 1,214 |
Average Assets, quarterly | $570,533,500 | 1,239 |
Volatile liabilities | $81,018,000 | 1,854 |
Insider loans | $665,000 | 4,945 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $42,941,000 | 1,604 |
Tier 1 (core) risk-based capital | $65,661,000 | 946 |
Tier 2 risk-based capital | $3,078,000 | 1,851 |
Total risk weighted assets | $389,020,000 | 1,324 |
Total unused commitments | $42,941,000 | 1,605 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 153 | 1,070 |
Assets and Liabilities | ||
Total Assets: | $575,565,000 | 1,243 |
Cash and due from depository institutions | $31,633,000 | 1,070 |
Interest-bearing balances | $23,309,000 | 927 |
Securities | $91,083,000 | 1,386 |
Federal funds sold & reverse repurchase agreements | $17,075,000 | 569 |
Net loans & leases | $398,871,000 | 1,232 |
Loan loss allowance | $2,867,000 | 2,312 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $9,241,000 | 1,400 |
Other real estate owned | $639,000 | 1,070 |
Goodwill and other intangibles | $2,682,000 | 1,170 |
All other assets | $24,341,000 | 917 |
Life insurance assets | $14,771,000 | 453 |
Total liabilities and capital | $575,565,000 | 1,243 |
Total liabilities | $511,465,000 | 1,266 |
Total deposits | $507,658,000 | 1,112 |
Interest-bearing deposits | $480,307,000 | 1,022 |
Deposits held in domestic offices | $507,658,000 | 1,111 |
% insured | 94.52% | 294 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $1,150,000 | 4,937 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,657,000 | 1,905 |
Total equity capital | $64,100,000 | 1,067 |
Total bank equity capital | $64,100,000 | 1,066 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000 | 7,290 |
Surplus | $41,469,000 | 830 |
Undivided profits | $22,630,000 | 1,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,772,000 | 3,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,254,000 | 1,525 |
Earning assets | $530,338,000 | 1,232 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $579,237,670 | 1,225 |
Average Assets, quarterly | $581,394,000 | 1,227 |
Volatile liabilities | $87,061,000 | 1,761 |
Insider loans | $672,000 | 4,984 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $42,517,000 | 1,679 |
Tier 1 (core) risk-based capital | $64,518,000 | 976 |
Tier 2 risk-based capital | $2,867,000 | 1,966 |
Total risk weighted assets | $385,438,000 | 1,356 |
Total unused commitments | $42,517,000 | 1,680 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 146 | 1,119 |
Assets and Liabilities | ||
Total Assets: | $587,223,000 | 1,221 |
Cash and due from depository institutions | $12,518,000 | 1,119 |
Interest-bearing balances | $6,530,000 | 2,173 |
Securities | $93,353,000 | 1,325 |
Federal funds sold & reverse repurchase agreements | $49,039,000 | 214 |
Net loans & leases | $395,659,000 | 1,250 |
Loan loss allowance | $2,511,000 | 2,498 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $9,451,000 | 1,380 |
Other real estate owned | $0 | 1,119 |
Goodwill and other intangibles | $2,702,000 | 1,176 |
All other assets | $24,501,000 | 898 |
Life insurance assets | $14,587,000 | 458 |
Total liabilities and capital | $587,223,000 | 1,221 |
Total liabilities | $523,087,000 | 1,228 |
Total deposits | $509,460,000 | 1,103 |
Interest-bearing deposits | $483,611,000 | 1,011 |
Deposits held in domestic offices | $509,460,000 | 1,102 |
% insured | 94.48% | 324 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $11,150,000 | 2,849 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,477,000 | 1,981 |
Total equity capital | $64,136,000 | 1,066 |
Total bank equity capital | $64,136,000 | 1,064 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000 | 7,333 |
Surplus | $41,405,000 | 825 |
Undivided profits | $22,730,000 | 1,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,816,000 | 3,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,252,000 | 1,553 |
Earning assets | $544,581,000 | 1,205 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $581,074,000 | 1,226 |
Average Assets, quarterly | $581,074,000 | 1,226 |
Volatile liabilities | $99,113,000 | 1,565 |
Insider loans | $681,000 | 4,968 |
FHLB advances | $10,000,000 | 2,858 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $40,587,000 | 1,825 |
Tier 1 (core) risk-based capital | $64,723,000 | 977 |
Tier 2 risk-based capital | $2,511,000 | 2,182 |
Total risk weighted assets | $366,855,000 | 1,426 |
Total unused commitments | $40,587,000 | 1,826 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 150 | 1,086 |
Assets and Liabilities | ||
Total Assets: | $574,925,000 | 1,235 |
Cash and due from depository institutions | $9,564,000 | 1,086 |
Interest-bearing balances | $3,182,000 | 2,433 |
Securities | $94,909,000 | 1,296 |
Federal funds sold & reverse repurchase agreements | $35,970,000 | 241 |
Net loans & leases | $395,781,000 | 1,255 |
Loan loss allowance | $2,506,000 | 2,443 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $9,517,000 | 1,368 |
Other real estate owned | $0 | 1,086 |
Goodwill and other intangibles | $2,731,000 | 1,186 |
All other assets | $26,453,000 | 841 |
Life insurance assets | $14,452,000 | 461 |
Total liabilities and capital | $574,925,000 | 1,235 |
Total liabilities | $511,564,000 | 1,249 |
Total deposits | $495,690,000 | 1,093 |
Interest-bearing deposits | $466,746,000 | 1,014 |
Deposits held in domestic offices | $495,690,000 | 1,092 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $11,222,000 | 3,011 |
Subordinated debt | $0 | 278 |
All other liabilities | $4,652,000 | 1,220 |
Total equity capital | $63,361,000 | 1,068 |
Total bank equity capital | $63,361,000 | 1,068 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000 | 7,374 |
Surplus | $41,346,000 | 799 |
Undivided profits | $22,014,000 | 1,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,264,000 | 4,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,221,000 | 1,654 |
Earning assets | $529,842,000 | 1,213 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $591,644,000 | 1,138 |
Average Assets, quarterly | $567,552,000 | 1,234 |
Volatile liabilities | $96,975,000 | 1,558 |
Insider loans | $687,000 | 5,028 |
FHLB advances | $10,000,000 | 3,051 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $40,677,000 | 1,871 |
Tier 1 (core) risk-based capital | $64,380,000 | 969 |
Tier 2 risk-based capital | $2,506,000 | 2,157 |
Total risk weighted assets | $363,250,000 | 1,440 |
Total unused commitments | $40,677,000 | 1,872 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 139 | 1,197 |
Assets and Liabilities | ||
Total Assets: | $560,179,000 | 1,246 |
Cash and due from depository institutions | $10,678,000 | 1,197 |
Interest-bearing balances | $2,373,000 | 2,152 |
Securities | $90,950,000 | 1,312 |
Federal funds sold & reverse repurchase agreements | $20,937,000 | 530 |
Net loans & leases | $400,460,000 | 1,236 |
Loan loss allowance | $2,345,000 | 2,401 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,762,000 | 1,322 |
Other real estate owned | $1,230,000 | 1,197 |
Goodwill and other intangibles | $2,810,000 | 1,212 |
All other assets | $23,352,000 | 902 |
Life insurance assets | $14,389,000 | 458 |
Total liabilities and capital | $560,179,000 | 1,246 |
Total liabilities | $501,419,000 | 1,261 |
Total deposits | $485,957,000 | 1,086 |
Interest-bearing deposits | $460,432,000 | 992 |
Deposits held in domestic offices | $485,957,000 | 1,083 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $11,222,000 | 3,028 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,240,000 | 1,291 |
Total equity capital | $58,760,000 | 1,148 |
Total bank equity capital | $58,760,000 | 1,148 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000 | 7,433 |
Surplus | $35,800,000 | 899 |
Undivided profits | $22,959,000 | 1,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $835,000 | 4,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,270,000 | 1,709 |
Earning assets | $514,720,000 | 1,239 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $595,823,750 | 1,131 |
Average Assets, quarterly | $575,669,500 | 1,205 |
Volatile liabilities | $90,596,000 | 1,603 |
Insider loans | $397,000 | 5,816 |
FHLB advances | $10,000,000 | 3,069 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $35,451,000 | 2,196 |
Tier 1 (core) risk-based capital | $58,343,000 | 1,094 |
Tier 2 risk-based capital | $2,345,000 | 2,211 |
Total risk weighted assets | $361,447,000 | 1,444 |
Total unused commitments | $35,451,000 | 2,198 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 147 | 1,143 |
Assets and Liabilities | ||
Total Assets: | $591,160,000 | 1,164 |
Cash and due from depository institutions | $12,799,000 | 1,143 |
Interest-bearing balances | $3,674,000 | 1,557 |
Securities | $95,324,000 | 1,272 |
Federal funds sold & reverse repurchase agreements | $44,940,000 | 256 |
Net loans & leases | $402,699,000 | 1,215 |
Loan loss allowance | $2,345,000 | 2,344 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $9,902,000 | 1,296 |
Other real estate owned | $0 | 1,143 |
Goodwill and other intangibles | $2,846,000 | 1,222 |
All other assets | $22,650,000 | 906 |
Life insurance assets | $14,270,000 | 464 |
Total liabilities and capital | $591,160,000 | 1,164 |
Total liabilities | $532,238,000 | 1,156 |
Total deposits | $514,202,000 | 1,004 |
Interest-bearing deposits | $485,393,000 | 914 |
Deposits held in domestic offices | $514,202,000 | 1,001 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $11,222,000 | 2,910 |
Subordinated debt | $0 | 257 |
All other liabilities | $6,814,000 | 886 |
Total equity capital | $58,922,000 | 1,144 |
Total bank equity capital | $58,922,000 | 1,144 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000 | 7,498 |
Surplus | $35,762,000 | 888 |
Undivided profits | $23,159,000 | 1,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $382,000 | 5,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,300,000 | 1,619 |
Earning assets | $546,637,000 | 1,147 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $607,705,330 | 1,110 |
Average Assets, quarterly | $603,537,500 | 1,128 |
Volatile liabilities | $96,397,000 | 1,507 |
Insider loans | $404,000 | 5,804 |
FHLB advances | $10,000,000 | 2,958 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $38,891,000 | 2,118 |
Tier 1 (core) risk-based capital | $54,518,000 | 1,162 |
Tier 2 risk-based capital | $2,345,000 | 2,174 |
Total risk weighted assets | $367,190,000 | 1,433 |
Total unused commitments | $38,891,000 | 2,119 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 155 | 1,081 |
Assets and Liabilities | ||
Total Assets: | $615,915,000 | 1,099 |
Cash and due from depository institutions | $19,395,000 | 1,081 |
Interest-bearing balances | $8,622,000 | 895 |
Securities | $103,294,000 | 1,181 |
Federal funds sold & reverse repurchase agreements | $50,249,000 | 291 |
Net loans & leases | $406,561,000 | 1,175 |
Loan loss allowance | $2,306,000 | 2,310 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $10,053,000 | 1,257 |
Other real estate owned | $59,000 | 1,081 |
Goodwill and other intangibles | $2,878,000 | 1,221 |
All other assets | $23,426,000 | 849 |
Life insurance assets | $14,132,000 | 458 |
Total liabilities and capital | $615,915,000 | 1,099 |
Total liabilities | $562,742,000 | 1,079 |
Total deposits | $537,489,000 | 952 |
Interest-bearing deposits | $508,367,000 | 889 |
Deposits held in domestic offices | $537,489,000 | 949 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $20,000,000 | 1,985 |
Subordinated debt | $0 | 251 |
All other liabilities | $5,253,000 | 1,166 |
Total equity capital | $53,173,000 | 1,314 |
Total bank equity capital | $53,173,000 | 1,314 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000 | 7,532 |
Surplus | $28,263,000 | 1,110 |
Undivided profits | $24,909,000 | 1,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,384,000 | 1,615 |
Earning assets | $568,726,000 | 1,092 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $615,978,000 | 1,082 |
Average Assets, quarterly | $615,978,000 | 1,082 |
Volatile liabilities | $112,644,000 | 1,288 |
Insider loans | $406,000 | 5,767 |
FHLB advances | $20,000,000 | 1,892 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $41,831,000 | 2,049 |
Tier 1 (core) risk-based capital | $46,524,000 | 1,405 |
Tier 2 risk-based capital | $2,306,000 | 2,160 |
Total risk weighted assets | $375,917,000 | 1,366 |
Total unused commitments | $41,831,000 | 2,051 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 169 | 991 |
Assets and Liabilities | ||
Total Assets: | $616,041,000 | 1,084 |
Cash and due from depository institutions | $10,932,000 | 991 |
Interest-bearing balances | $2,516,000 | 1,689 |
Securities | $107,524,000 | 1,120 |
Federal funds sold & reverse repurchase agreements | $48,897,000 | 283 |
Net loans & leases | $412,114,000 | 1,151 |
Loan loss allowance | $2,263,000 | 2,315 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $10,300,000 | 1,232 |
Other real estate owned | $59,000 | 991 |
Goodwill and other intangibles | $2,914,000 | 1,217 |
All other assets | $23,301,000 | 854 |
Life insurance assets | $14,008,000 | 458 |
Total liabilities and capital | $616,041,000 | 1,084 |
Total liabilities | $563,653,000 | 1,070 |
Total deposits | $539,851,000 | 952 |
Interest-bearing deposits | $512,700,000 | 873 |
Deposits held in domestic offices | $539,851,000 | 950 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $20,182,000 | 1,843 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,620,000 | 1,530 |
Total equity capital | $52,388,000 | 1,315 |
Total bank equity capital | $52,388,000 | 1,315 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 7,579 |
Surplus | $28,220,000 | 1,092 |
Undivided profits | $24,167,000 | 1,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 6,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,520,000 | 1,644 |
Earning assets | $571,051,000 | 1,071 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $675,332,000 | 966 |
Average Assets, quarterly | $625,644,500 | 1,058 |
Volatile liabilities | $118,136,000 | 1,243 |
Insider loans | $417,000 | 5,767 |
FHLB advances | $20,000,000 | 1,752 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $44,239,000 | 1,957 |
Tier 1 (core) risk-based capital | $47,591,000 | 1,346 |
Tier 2 risk-based capital | $2,263,000 | 2,175 |
Total risk weighted assets | $380,669,000 | 1,336 |
Total unused commitments | $44,239,000 | 1,958 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 169 | 983 |
Assets and Liabilities | ||
Total Assets: | $635,248,000 | 1,030 |
Cash and due from depository institutions | $24,569,000 | 983 |
Interest-bearing balances | $15,113,000 | 369 |
Securities | $107,969,000 | 1,121 |
Federal funds sold & reverse repurchase agreements | $49,427,000 | 276 |
Net loans & leases | $416,296,000 | 1,113 |
Loan loss allowance | $2,313,000 | 2,222 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $10,454,000 | 1,193 |
Other real estate owned | $94,000 | 983 |
Goodwill and other intangibles | $2,951,000 | 1,193 |
All other assets | $23,488,000 | 834 |
Life insurance assets | $13,847,000 | 447 |
Total liabilities and capital | $635,248,000 | 1,030 |
Total liabilities | $584,295,000 | 1,006 |
Total deposits | $560,445,000 | 911 |
Interest-bearing deposits | $529,565,000 | 837 |
Deposits held in domestic offices | $560,445,000 | 909 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $20,182,000 | 1,743 |
Subordinated debt | $0 | 244 |
All other liabilities | $3,668,000 | 1,519 |
Total equity capital | $50,953,000 | 1,332 |
Total bank equity capital | $50,953,000 | 1,332 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000 | 7,598 |
Surplus | $28,175,000 | 1,077 |
Undivided profits | $22,777,000 | 1,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,290,000 | 1,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,401,000 | 1,869 |
Earning assets | $588,805,000 | 1,025 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $690,154,750 | 947 |
Average Assets, quarterly | $639,927,000 | 1,016 |
Volatile liabilities | $125,692,000 | 1,123 |
Insider loans | $509,000 | 5,452 |
FHLB advances | $20,000,000 | 1,648 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $45,305,000 | 1,931 |
Tier 1 (core) risk-based capital | $47,101,000 | 1,365 |
Tier 2 risk-based capital | $2,313,000 | 2,114 |
Total risk weighted assets | $387,487,000 | 1,278 |
Total unused commitments | $45,305,000 | 1,931 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 166 | 1,027 |
Assets and Liabilities | ||
Total Assets: | $644,606,000 | 1,028 |
Cash and due from depository institutions | $49,974,000 | 1,027 |
Interest-bearing balances | $41,203,000 | 159 |
Securities | $109,950,000 | 1,105 |
Federal funds sold & reverse repurchase agreements | $39,234,000 | 392 |
Net loans & leases | $407,994,000 | 1,142 |
Loan loss allowance | $2,021,000 | 2,485 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $10,572,000 | 1,169 |
Other real estate owned | $94,000 | 1,027 |
Goodwill and other intangibles | $2,991,000 | 1,188 |
All other assets | $23,797,000 | 830 |
Life insurance assets | $13,691,000 | 445 |
Total liabilities and capital | $644,606,000 | 1,028 |
Total liabilities | $594,672,000 | 1,007 |
Total deposits | $570,224,000 | 911 |
Interest-bearing deposits | $540,332,000 | 832 |
Deposits held in domestic offices | $570,224,000 | 909 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $20,182,000 | 1,672 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,266,000 | 1,303 |
Total equity capital | $49,934,000 | 1,355 |
Total bank equity capital | $49,934,000 | 1,355 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 7,652 |
Surplus | $28,124,000 | 1,082 |
Undivided profits | $21,809,000 | 1,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,771,000 | 1,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $92,000 | 783 |
Income earned, not collected on loans | $2,287,000 | 1,823 |
Earning assets | $598,381,000 | 1,021 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $708,457,000 | 926 |
Average Assets, quarterly | $682,183,500 | 976 |
Volatile liabilities | $128,671,000 | 1,101 |
Insider loans | $510,000 | 5,448 |
FHLB advances | $20,000,000 | 1,577 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $47,848,000 | 1,890 |
Tier 1 (core) risk-based capital | $46,958,000 | 1,368 |
Tier 2 risk-based capital | $2,021,000 | 2,359 |
Total risk weighted assets | $386,139,000 | 1,292 |
Total unused commitments | $47,848,000 | 1,891 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 169 | 995 |
Assets and Liabilities | ||
Total Assets: | $719,761,000 | 926 |
Cash and due from depository institutions | $72,705,000 | 995 |
Interest-bearing balances | $63,442,000 | 112 |
Securities | $62,990,000 | 1,855 |
Federal funds sold & reverse repurchase agreements | $48,705,000 | 392 |
Net loans & leases | $455,416,000 | 989 |
Loan loss allowance | $2,088,000 | 2,398 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $10,754,000 | 1,120 |
Other real estate owned | $101,000 | 995 |
Goodwill and other intangibles | $2,612,000 | 1,230 |
All other assets | $66,478,000 | 336 |
Life insurance assets | $13,531,000 | 436 |
Total liabilities and capital | $719,761,000 | 926 |
Total liabilities | $669,579,000 | 886 |
Total deposits | $594,945,000 | 865 |
Interest-bearing deposits | $568,468,000 | 777 |
Deposits held in domestic offices | $594,945,000 | 862 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $50,182,000 | 843 |
Subordinated debt | $0 | 262 |
All other liabilities | $24,452,000 | 377 |
Total equity capital | $50,182,000 | 1,350 |
Total bank equity capital | $50,182,000 | 1,350 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000 | 7,681 |
Surplus | $28,026,000 | 1,060 |
Undivided profits | $22,155,000 | 1,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,694,000 | 1,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,173,000 | 1,870 |
Earning assets | $630,553,000 | 966 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $740,382,500 | 885 |
Average Assets, quarterly | $740,382,500 | 885 |
Volatile liabilities | $166,004,000 | 847 |
Insider loans | $1,017,000 | 4,261 |
FHLB advances | $50,000,000 | 773 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $44,870,000 | 1,983 |
Tier 1 (core) risk-based capital | $45,923,000 | 1,379 |
Tier 2 risk-based capital | $2,088,000 | 2,294 |
Total risk weighted assets | $452,734,000 | 1,067 |
Total unused commitments | $65,716,000 | 1,494 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 172 | 971 |
Assets and Liabilities | ||
Total Assets: | $761,004,000 | 865 |
Cash and due from depository institutions | $11,005,000 | 971 |
Interest-bearing balances | $885,000 | 2,622 |
Securities | $244,760,000 | 512 |
Federal funds sold & reverse repurchase agreements | $65,000 | 6,285 |
Net loans & leases | $460,406,000 | 965 |
Loan loss allowance | $2,301,000 | 2,208 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $10,988,000 | 1,068 |
Other real estate owned | $94,000 | 971 |
Goodwill and other intangibles | $2,635,000 | 1,218 |
All other assets | $31,051,000 | 626 |
Life insurance assets | $13,378,000 | 434 |
Total liabilities and capital | $761,004,000 | 865 |
Total liabilities | $711,946,000 | 821 |
Total deposits | $602,758,000 | 833 |
Interest-bearing deposits | $578,760,000 | 747 |
Deposits held in domestic offices | $602,758,000 | 829 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $104,494,000 | 476 |
Subordinated debt | $0 | 264 |
All other liabilities | $4,694,000 | 1,195 |
Total equity capital | $49,058,000 | 1,339 |
Total bank equity capital | $49,058,000 | 1,339 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000 | 7,717 |
Surplus | $27,871,000 | 1,038 |
Undivided profits | $21,186,000 | 1,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,630,000 | 1,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $3,088,000 | 1,297 |
Earning assets | $706,116,000 | 852 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $789,113,000 | 791 |
Average Assets, quarterly | $770,498,500 | 843 |
Volatile liabilities | $251,865,000 | 658 |
Insider loans | $1,111,000 | 4,061 |
FHLB advances | $104,130,000 | 421 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $45,990,000 | 1,940 |
Tier 1 (core) risk-based capital | $47,467,000 | 1,305 |
Tier 2 risk-based capital | $2,301,000 | 2,118 |
Total risk weighted assets | $437,633,000 | 1,087 |
Total unused commitments | $45,990,000 | 1,940 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 163 | 1,055 |
Assets and Liabilities | ||
Total Assets: | $779,993,000 | 837 |
Cash and due from depository institutions | $11,333,000 | 1,055 |
Interest-bearing balances | $2,928,000 | 1,457 |
Securities | $258,286,000 | 502 |
Federal funds sold & reverse repurchase agreements | $462,000 | 5,286 |
Net loans & leases | $463,821,000 | 961 |
Loan loss allowance | $2,271,000 | 2,241 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $11,225,000 | 1,027 |
Other real estate owned | $94,000 | 1,055 |
Goodwill and other intangibles | $2,660,000 | 1,203 |
All other assets | $32,112,000 | 605 |
Life insurance assets | $13,218,000 | 421 |
Total liabilities and capital | $779,993,000 | 837 |
Total liabilities | $731,556,000 | 797 |
Total deposits | $609,545,000 | 811 |
Interest-bearing deposits | $584,051,000 | 738 |
Deposits held in domestic offices | $609,545,000 | 808 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $118,837,000 | 456 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,174,000 | 1,638 |
Total equity capital | $48,437,000 | 1,347 |
Total bank equity capital | $48,437,000 | 1,347 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,777 |
Surplus | $27,790,000 | 1,041 |
Undivided profits | $20,646,000 | 1,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,493,000 | 1,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 834 |
Income earned, not collected on loans | $3,215,000 | 1,221 |
Earning assets | $725,497,000 | 825 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $796,140,250 | 793 |
Average Assets, quarterly | $790,357,000 | 814 |
Volatile liabilities | $287,666,000 | 602 |
Insider loans | $1,000,000 | 4,235 |
FHLB advances | $118,473,000 | 404 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $48,513,000 | 1,902 |
Tier 1 (core) risk-based capital | $46,833,000 | 1,315 |
Tier 2 risk-based capital | $2,271,000 | 2,147 |
Total risk weighted assets | $441,443,000 | 1,059 |
Total unused commitments | $48,513,000 | 1,902 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 168 | 1,019 |
Assets and Liabilities | ||
Total Assets: | $800,721,000 | 805 |
Cash and due from depository institutions | $15,367,000 | 1,019 |
Interest-bearing balances | $3,552,000 | 1,268 |
Securities | $267,393,000 | 487 |
Federal funds sold & reverse repurchase agreements | $3,694,000 | 2,710 |
Net loans & leases | $467,338,000 | 937 |
Loan loss allowance | $2,241,000 | 2,227 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $11,480,000 | 987 |
Other real estate owned | $0 | 1,019 |
Goodwill and other intangibles | $2,682,000 | 1,189 |
All other assets | $32,767,000 | 591 |
Life insurance assets | $13,055,000 | 413 |
Total liabilities and capital | $800,721,000 | 805 |
Total liabilities | $754,358,000 | 762 |
Total deposits | $623,699,000 | 787 |
Interest-bearing deposits | $598,785,000 | 703 |
Deposits held in domestic offices | $623,699,000 | 785 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $126,381,000 | 442 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,278,000 | 1,186 |
Total equity capital | $46,363,000 | 1,350 |
Total bank equity capital | $46,363,000 | 1,350 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000 | 7,805 |
Surplus | $27,753,000 | 1,027 |
Undivided profits | $18,609,000 | 1,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 5,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 847 |
Income earned, not collected on loans | $3,077,000 | 1,145 |
Earning assets | $741,977,000 | 793 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $801,522,670 | 786 |
Average Assets, quarterly | $800,407,500 | 793 |
Volatile liabilities | $301,702,000 | 576 |
Insider loans | $1,145,000 | 3,978 |
FHLB advances | $126,017,000 | 384 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $57,153,000 | 1,673 |
Tier 1 (core) risk-based capital | $46,620,000 | 1,285 |
Tier 2 risk-based capital | $2,241,000 | 2,130 |
Total risk weighted assets | $455,181,000 | 1,009 |
Total unused commitments | $57,153,000 | 1,674 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 167 | 1,004 |
Assets and Liabilities | ||
Total Assets: | $800,094,000 | 783 |
Cash and due from depository institutions | $26,451,000 | 1,004 |
Interest-bearing balances | $1,465,000 | 2,222 |
Securities | $266,331,000 | 501 |
Federal funds sold & reverse repurchase agreements | $2,488,000 | 3,946 |
Net loans & leases | $461,561,000 | 924 |
Loan loss allowance | $2,269,000 | 2,183 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $11,738,000 | 916 |
Other real estate owned | $0 | 1,004 |
Goodwill and other intangibles | $2,704,000 | 1,158 |
All other assets | $28,821,000 | 641 |
Life insurance assets | $12,937,000 | 403 |
Total liabilities and capital | $800,094,000 | 783 |
Total liabilities | $746,402,000 | 757 |
Total deposits | $616,717,000 | 787 |
Interest-bearing deposits | $592,825,000 | 699 |
Deposits held in domestic offices | $616,717,000 | 785 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $126,424,000 | 423 |
Subordinated debt | $0 | 259 |
All other liabilities | $3,261,000 | 1,479 |
Total equity capital | $53,692,000 | 1,156 |
Total bank equity capital | $53,692,000 | 1,156 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,816 |
Surplus | $27,665,000 | 1,001 |
Undivided profits | $26,026,000 | 1,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 4,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 840 |
Income earned, not collected on loans | $2,942,000 | 1,140 |
Earning assets | $731,845,000 | 787 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $801,923,500 | 774 |
Average Assets, quarterly | $801,923,500 | 774 |
Volatile liabilities | $300,074,000 | 550 |
Insider loans | $1,162,000 | 3,901 |
FHLB advances | $126,060,000 | 373 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $60,177,000 | 1,591 |
Tier 1 (core) risk-based capital | $55,740,000 | 1,043 |
Tier 2 risk-based capital | $2,269,000 | 2,082 |
Total risk weighted assets | $443,388,000 | 1,003 |
Total unused commitments | $60,177,000 | 1,591 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 181 | 904 |
Assets and Liabilities | ||
Total Assets: | $803,753,000 | 769 |
Cash and due from depository institutions | $29,741,000 | 904 |
Interest-bearing balances | $329,000 | 3,729 |
Securities | $273,957,000 | 498 |
Federal funds sold & reverse repurchase agreements | $456,000 | 5,457 |
Net loans & leases | $456,600,000 | 922 |
Loan loss allowance | $2,209,000 | 2,189 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $11,558,000 | 919 |
Other real estate owned | $0 | 904 |
Goodwill and other intangibles | $2,724,000 | 1,133 |
All other assets | $28,717,000 | 642 |
Life insurance assets | $12,803,000 | 57 |
Total liabilities and capital | $803,753,000 | 769 |
Total liabilities | $749,688,000 | 743 |
Total deposits | $609,722,000 | 770 |
Interest-bearing deposits | $585,412,000 | 689 |
Deposits held in domestic offices | $609,722,000 | 768 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $135,951,000 | 422 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,015,000 | 1,213 |
Total equity capital | $54,065,000 | 1,131 |
Total bank equity capital | $54,065,000 | 1,131 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000 | 7,853 |
Surplus | $27,606,000 | 979 |
Undivided profits | $26,458,000 | 1,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $639,000 | 3,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,840,000 | 1,170 |
Earning assets | $731,342,000 | 772 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $789,232,400 | 735 |
Average Assets, quarterly | $803,404,000 | 763 |
Volatile liabilities | $311,684,000 | 522 |
Insider loans | $1,201,000 | 3,825 |
FHLB advances | $135,404,000 | 365 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $55,478,000 | 1,636 |
Tier 1 (core) risk-based capital | $55,419,000 | 1,029 |
Tier 2 risk-based capital | $2,209,000 | 2,094 |
Total risk weighted assets | $443,920,000 | 991 |
Total unused commitments | $55,478,000 | 1,636 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 187 | 858 |
Assets and Liabilities | ||
Total Assets: | $803,055,000 | 755 |
Cash and due from depository institutions | $22,295,000 | 858 |
Interest-bearing balances | $585,000 | 3,265 |
Securities | $284,552,000 | 480 |
Federal funds sold & reverse repurchase agreements | $238,000 | 5,510 |
Net loans & leases | $454,338,000 | 901 |
Loan loss allowance | $2,209,000 | 2,176 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $10,782,000 | 983 |
Other real estate owned | $0 | 858 |
Goodwill and other intangibles | $2,727,000 | 1,105 |
All other assets | $28,123,000 | 632 |
Life insurance assets | $12,667,000 | 57 |
Total liabilities and capital | $803,055,000 | 755 |
Total liabilities | $748,212,000 | 729 |
Total deposits | $599,771,000 | 760 |
Interest-bearing deposits | $575,118,000 | 686 |
Deposits held in domestic offices | $599,771,000 | 759 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $145,343,000 | 408 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,098,000 | 1,459 |
Total equity capital | $54,843,000 | 1,102 |
Total bank equity capital | $54,843,000 | 1,102 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,876 |
Surplus | $27,554,000 | 948 |
Undivided profits | $27,288,000 | 1,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $738,000 | 3,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,670,000 | 1,194 |
Earning assets | $739,713,000 | 749 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $785,602,250 | 728 |
Average Assets, quarterly | $799,610,500 | 748 |
Volatile liabilities | $309,774,000 | 514 |
Insider loans | $1,210,000 | 3,767 |
FHLB advances | $144,796,000 | 354 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $66,410,000 | 1,386 |
Tier 1 (core) risk-based capital | $55,325,000 | 1,013 |
Tier 2 risk-based capital | $2,209,000 | 2,075 |
Total risk weighted assets | $439,946,000 | 963 |
Total unused commitments | $66,410,000 | 1,386 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 181 | 889 |
Assets and Liabilities | ||
Total Assets: | $796,166,000 | 737 |
Cash and due from depository institutions | $20,422,000 | 889 |
Interest-bearing balances | $501,000 | 3,378 |
Securities | $302,886,000 | 456 |
Federal funds sold & reverse repurchase agreements | $328,000 | 5,177 |
Net loans & leases | $433,338,000 | 928 |
Loan loss allowance | $2,197,000 | 2,155 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $10,388,000 | 989 |
Other real estate owned | $0 | 889 |
Goodwill and other intangibles | $2,753,000 | 1,089 |
All other assets | $26,051,000 | 665 |
Life insurance assets | $12,504,000 | 58 |
Total liabilities and capital | $796,166,000 | 737 |
Total liabilities | $740,156,000 | 711 |
Total deposits | $603,001,000 | 736 |
Interest-bearing deposits | $578,582,000 | 663 |
Deposits held in domestic offices | $603,001,000 | 735 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $133,817,000 | 441 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,338,000 | 1,307 |
Total equity capital | $56,010,000 | 1,060 |
Total bank equity capital | $56,010,000 | 1,060 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,881 |
Surplus | $27,485,000 | 926 |
Undivided profits | $28,524,000 | 1,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,136,000 | 2,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,602,000 | 1,110 |
Earning assets | $737,053,000 | 727 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $779,784,670 | 729 |
Average Assets, quarterly | $787,664,000 | 731 |
Volatile liabilities | $296,961,000 | 514 |
Insider loans | $1,173,000 | 3,802 |
FHLB advances | $133,270,000 | 385 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $64,163,000 | 1,384 |
Tier 1 (core) risk-based capital | $55,300,000 | 984 |
Tier 2 risk-based capital | $2,197,000 | 2,053 |
Total risk weighted assets | $422,230,000 | 985 |
Total unused commitments | $64,163,000 | 1,385 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 185 | 854 |
Assets and Liabilities | ||
Total Assets: | $779,162,000 | 739 |
Cash and due from depository institutions | $17,341,000 | 854 |
Interest-bearing balances | $277,000 | 4,051 |
Securities | $313,557,000 | 442 |
Federal funds sold & reverse repurchase agreements | $296,000 | 5,876 |
Net loans & leases | $407,602,000 | 962 |
Loan loss allowance | $2,177,000 | 2,156 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $10,563,000 | 948 |
Other real estate owned | $0 | 854 |
Goodwill and other intangibles | $2,782,000 | 1,069 |
All other assets | $27,021,000 | 622 |
Life insurance assets | $12,386,000 | 57 |
Total liabilities and capital | $779,162,000 | 739 |
Total liabilities | $725,694,000 | 716 |
Total deposits | $589,114,000 | 749 |
Interest-bearing deposits | $565,824,000 | 673 |
Deposits held in domestic offices | $589,114,000 | 747 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $134,281,000 | 430 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,299,000 | 1,738 |
Total equity capital | $53,468,000 | 1,077 |
Total bank equity capital | $53,468,000 | 1,077 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,942 |
Surplus | $27,396,000 | 904 |
Undivided profits | $26,071,000 | 1,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,508,000 | 1,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,636,000 | 1,049 |
Earning assets | $721,732,000 | 732 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $771,594,000 | 741 |
Average Assets, quarterly | $771,594,000 | 741 |
Volatile liabilities | $292,669,000 | 493 |
Insider loans | $1,191,000 | 3,756 |
FHLB advances | $133,734,000 | 373 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $69,625,000 | 1,263 |
Tier 1 (core) risk-based capital | $54,333,000 | 989 |
Tier 2 risk-based capital | $2,177,000 | 2,055 |
Total risk weighted assets | $405,510,000 | 1,004 |
Total unused commitments | $69,625,000 | 1,263 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 184 | 870 |
Assets and Liabilities | ||
Total Assets: | $764,026,000 | 758 |
Cash and due from depository institutions | $17,621,000 | 870 |
Interest-bearing balances | $803,000 | 3,021 |
Securities | $316,149,000 | 445 |
Federal funds sold & reverse repurchase agreements | $284,000 | 5,710 |
Net loans & leases | $392,866,000 | 991 |
Loan loss allowance | $2,137,000 | 2,167 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $10,107,000 | 986 |
Other real estate owned | $0 | 870 |
Goodwill and other intangibles | $2,807,000 | 1,053 |
All other assets | $24,192,000 | 680 |
Life insurance assets | $12,263,000 | 58 |
Total liabilities and capital | $764,026,000 | 758 |
Total liabilities | $708,897,000 | 730 |
Total deposits | $588,495,000 | 747 |
Interest-bearing deposits | $567,316,000 | 664 |
Deposits held in domestic offices | $588,495,000 | 744 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $118,357,000 | 466 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,045,000 | 1,901 |
Total equity capital | $55,129,000 | 1,062 |
Total bank equity capital | $55,129,000 | 1,062 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,988 |
Surplus | $27,331,000 | 893 |
Undivided profits | $27,797,000 | 1,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,355,000 | 1,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $2,366,000 | 1,163 |
Earning assets | $710,102,000 | 748 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $725,937,800 | 769 |
Average Assets, quarterly | $762,948,500 | 751 |
Volatile liabilities | $274,342,000 | 521 |
Insider loans | $1,204,000 | 3,731 |
FHLB advances | $117,627,000 | 408 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $67,160,000 | 1,277 |
Tier 1 (core) risk-based capital | $54,148,000 | 986 |
Tier 2 risk-based capital | $2,137,000 | 2,076 |
Total risk weighted assets | $392,089,000 | 1,033 |
Total unused commitments | $67,160,000 | 1,278 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 183 | 874 |
Assets and Liabilities | ||
Total Assets: | $761,871,000 | 756 |
Cash and due from depository institutions | $15,165,000 | 874 |
Interest-bearing balances | $315,000 | 3,961 |
Securities | $324,547,000 | 439 |
Federal funds sold & reverse repurchase agreements | $384,000 | 5,305 |
Net loans & leases | $386,126,000 | 989 |
Loan loss allowance | $2,045,000 | 2,257 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $8,745,000 | 1,125 |
Other real estate owned | $0 | 874 |
Goodwill and other intangibles | $2,834,000 | 1,021 |
All other assets | $24,070,000 | 673 |
Life insurance assets | $11,912,000 | 54 |
Total liabilities and capital | $761,871,000 | 756 |
Total liabilities | $706,810,000 | 730 |
Total deposits | $583,276,000 | 741 |
Interest-bearing deposits | $563,967,000 | 666 |
Deposits held in domestic offices | $583,276,000 | 736 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $121,650,000 | 465 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,884,000 | 2,021 |
Total equity capital | $55,061,000 | 1,040 |
Total bank equity capital | $55,061,000 | 1,040 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000 | 8,031 |
Surplus | $27,254,000 | 866 |
Undivided profits | $27,806,000 | 1,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $871,000 | 2,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,577,000 | 1,067 |
Earning assets | $711,372,000 | 743 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $716,415,750 | 779 |
Average Assets, quarterly | $750,103,000 | 760 |
Volatile liabilities | $272,705,000 | 510 |
Insider loans | $1,224,000 | 3,667 |
FHLB advances | $120,920,000 | 402 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $55,562,000 | 1,448 |
Tier 1 (core) risk-based capital | $53,790,000 | 981 |
Tier 2 risk-based capital | $2,045,000 | 2,128 |
Total risk weighted assets | $363,981,000 | 1,095 |
Total unused commitments | $55,562,000 | 1,449 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 181 | 889 |
Assets and Liabilities | ||
Total Assets: | $738,335,000 | 769 |
Cash and due from depository institutions | $14,059,000 | 889 |
Interest-bearing balances | $190,000 | 4,619 |
Securities | $321,201,000 | 452 |
Federal funds sold & reverse repurchase agreements | $193,000 | 5,527 |
Net loans & leases | $366,538,000 | 1,004 |
Loan loss allowance | $1,898,000 | 2,396 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $8,901,000 | 1,086 |
Other real estate owned | $0 | 889 |
Goodwill and other intangibles | $2,936,000 | 988 |
All other assets | $24,507,000 | 657 |
Life insurance assets | $11,784,000 | 52 |
Total liabilities and capital | $738,335,000 | 769 |
Total liabilities | $687,447,000 | 745 |
Total deposits | $585,964,000 | 739 |
Interest-bearing deposits | $566,568,000 | 657 |
Deposits held in domestic offices | $585,964,000 | 735 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $99,547,000 | 542 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,936,000 | 1,811 |
Total equity capital | $50,888,000 | 1,083 |
Total bank equity capital | $50,888,000 | 1,083 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000 | 8,087 |
Surplus | $27,148,000 | 850 |
Undivided profits | $23,739,000 | 1,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,103,000 | 2,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $2,446,000 | 1,069 |
Earning assets | $688,122,000 | 754 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $701,264,000 | 790 |
Average Assets, quarterly | $728,150,000 | 776 |
Volatile liabilities | $249,041,000 | 535 |
Insider loans | $1,047,000 | 3,970 |
FHLB advances | $98,817,000 | 484 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $65,901,000 | 1,246 |
Tier 1 (core) risk-based capital | $53,090,000 | 973 |
Tier 2 risk-based capital | $1,898,000 | 2,258 |
Total risk weighted assets | $368,122,000 | 1,050 |
Total unused commitments | $65,901,000 | 1,246 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 180 | 894 |
Assets and Liabilities | ||
Total Assets: | $717,965,000 | 788 |
Cash and due from depository institutions | $13,021,000 | 894 |
Interest-bearing balances | $909,000 | 3,175 |
Securities | $313,549,000 | 467 |
Federal funds sold & reverse repurchase agreements | $193,000 | 6,535 |
Net loans & leases | $360,042,000 | 1,001 |
Loan loss allowance | $1,949,000 | 2,325 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $9,055,000 | 1,047 |
Other real estate owned | $0 | 894 |
Goodwill and other intangibles | $2,967,000 | 959 |
All other assets | $19,138,000 | 794 |
Life insurance assets | $11,668,000 | 58 |
Total liabilities and capital | $717,965,000 | 788 |
Total liabilities | $662,049,000 | 772 |
Total deposits | $580,230,000 | 744 |
Interest-bearing deposits | $561,525,000 | 666 |
Deposits held in domestic offices | $580,230,000 | 739 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $49,448,000 | 853 |
Subordinated debt | $0 | 287 |
All other liabilities | $32,371,000 | 306 |
Total equity capital | $55,916,000 | 1,008 |
Total bank equity capital | $55,916,000 | 1,008 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000 | 8,119 |
Surplus | $27,071,000 | 842 |
Undivided profits | $28,844,000 | 1,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,304,000 | 2,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $2,046,000 | 1,302 |
Earning assets | $674,693,000 | 772 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $682,728,500 | 822 |
Average Assets, quarterly | $682,728,500 | 822 |
Volatile liabilities | $190,024,000 | 636 |
Insider loans | $1,071,000 | 3,870 |
FHLB advances | $48,718,000 | 777 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $53,893,000 | 1,420 |
Tier 1 (core) risk-based capital | $53,108,000 | 964 |
Tier 2 risk-based capital | $2,069,000 | 2,042 |
Total risk weighted assets | $335,820,000 | 1,144 |
Total unused commitments | $84,830,000 | 993 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 175 | 921 |
Assets and Liabilities | ||
Total Assets: | $647,492,000 | 858 |
Cash and due from depository institutions | $16,064,000 | 921 |
Interest-bearing balances | $3,707,000 | 1,504 |
Securities | $238,983,000 | 600 |
Federal funds sold & reverse repurchase agreements | $1,329,000 | 4,649 |
Net loans & leases | $359,387,000 | 996 |
Loan loss allowance | $2,085,000 | 2,183 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $9,089,000 | 1,038 |
Other real estate owned | $0 | 921 |
Goodwill and other intangibles | $2,988,000 | 959 |
All other assets | $19,652,000 | 794 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $647,492,000 | 858 |
Total liabilities | $593,547,000 | 838 |
Total deposits | $558,867,000 | 777 |
Interest-bearing deposits | $558,867,000 | 667 |
Deposits held in domestic offices | $558,867,000 | 774 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $33,131,000 | 1,171 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,549,000 | 2,266 |
Total equity capital | $53,945,000 | 1,027 |
Total bank equity capital | $53,945,000 | 1,027 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000 | 8,179 |
Surplus | $26,981,000 | 840 |
Undivided profits | $26,963,000 | 1,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $662,000 | 3,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,418,000 | 2,088 |
Earning assets | $603,406,000 | 845 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $626,320,000 | 865 |
Average Assets, quarterly | $644,740,000 | 856 |
Volatile liabilities | $169,026,000 | 701 |
Insider loans | $1,092,000 | 3,827 |
FHLB advances | $32,218,000 | 1,081 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $36,566,000 | 1,872 |
Tier 1 (core) risk-based capital | $52,626,000 | 967 |
Tier 2 risk-based capital | $2,085,000 | 2,029 |
Total risk weighted assets | $342,837,000 | 1,102 |
Total unused commitments | $38,566,000 | 1,804 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 175 | 943 |
Assets and Liabilities | ||
Total Assets: | $641,988,000 | 886 |
Cash and due from depository institutions | $16,284,000 | 943 |
Interest-bearing balances | $5,253,000 | 1,301 |
Securities | $239,208,000 | 589 |
Federal funds sold & reverse repurchase agreements | $988,000 | 5,388 |
Net loans & leases | $365,273,000 | 976 |
Loan loss allowance | $2,089,000 | 2,183 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $9,227,000 | 1,004 |
Other real estate owned | $0 | 943 |
Goodwill and other intangibles | $2,984,000 | 951 |
All other assets | $8,024,000 | 1,735 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $641,988,000 | 886 |
Total liabilities | $587,881,000 | 866 |
Total deposits | $553,837,000 | 795 |
Interest-bearing deposits | $553,837,000 | 684 |
Deposits held in domestic offices | $553,837,000 | 792 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $33,183,000 | 1,141 |
Subordinated debt | $0 | 293 |
All other liabilities | $861,000 | 3,566 |
Total equity capital | $54,107,000 | 1,035 |
Total bank equity capital | $54,107,000 | 1,035 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000 | 8,232 |
Surplus | $26,858,000 | 839 |
Undivided profits | $27,248,000 | 1,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $437,000 | 4,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,577,000 | 1,958 |
Earning assets | $610,722,000 | 852 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $621,027,000 | 891 |
Average Assets, quarterly | $634,821,000 | 886 |
Volatile liabilities | $161,953,000 | 718 |
Insider loans | $1,091,000 | 3,846 |
FHLB advances | $32,268,000 | 1,055 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $38,801,000 | 1,795 |
Tier 1 (core) risk-based capital | $52,150,000 | 986 |
Tier 2 risk-based capital | $2,089,000 | 2,016 |
Total risk weighted assets | $334,226,000 | 1,136 |
Total unused commitments | $52,799,000 | 1,408 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 181 | 920 |
Assets and Liabilities | ||
Total Assets: | $627,654,000 | 891 |
Cash and due from depository institutions | $18,594,000 | 920 |
Interest-bearing balances | $7,950,000 | 1,033 |
Securities | $211,148,000 | 649 |
Federal funds sold & reverse repurchase agreements | $5,008,000 | 2,942 |
Net loans & leases | $373,848,000 | 937 |
Loan loss allowance | $2,091,000 | 2,148 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $8,614,000 | 1,062 |
Other real estate owned | $0 | 920 |
Goodwill and other intangibles | $3,019,000 | 915 |
All other assets | $7,423,000 | 1,757 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $627,654,000 | 891 |
Total liabilities | $577,364,000 | 870 |
Total deposits | $550,237,000 | 793 |
Interest-bearing deposits | $550,237,000 | 677 |
Deposits held in domestic offices | $550,237,000 | 790 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $24,733,000 | 1,372 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,394,000 | 1,752 |
Total equity capital | $50,290,000 | 1,085 |
Total bank equity capital | $50,290,000 | 1,085 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000 | 8,259 |
Surplus | $21,784,000 | 963 |
Undivided profits | $28,505,000 | 1,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $348,000 | 5,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,446,000 | 2,076 |
Earning assets | $597,954,000 | 864 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $614,040,000 | 890 |
Average Assets, quarterly | $625,004,500 | 887 |
Volatile liabilities | $145,956,000 | 776 |
Insider loans | $1,109,000 | 3,801 |
FHLB advances | $23,818,000 | 1,298 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $46,482,000 | 1,519 |
Tier 1 (core) risk-based capital | $46,855,000 | 1,060 |
Tier 2 risk-based capital | $2,607,000 | 1,600 |
Total risk weighted assets | $308,601,000 | 1,214 |
Total unused commitments | $69,482,000 | 1,125 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 187 | 875 |
Assets and Liabilities | ||
Total Assets: | $622,355,000 | 888 |
Cash and due from depository institutions | $24,268,000 | 875 |
Interest-bearing balances | $12,199,000 | 703 |
Securities | $183,505,000 | 715 |
Federal funds sold & reverse repurchase agreements | $11,946,000 | 1,411 |
Net loans & leases | $382,680,000 | 898 |
Loan loss allowance | $2,080,000 | 2,098 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $8,717,000 | 1,042 |
Other real estate owned | $0 | 875 |
Goodwill and other intangibles | $3,037,000 | 903 |
All other assets | $8,202,000 | 1,592 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $622,355,000 | 888 |
Total liabilities | $572,586,000 | 864 |
Total deposits | $543,402,000 | 786 |
Interest-bearing deposits | $543,402,000 | 677 |
Deposits held in domestic offices | $543,402,000 | 783 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $26,784,000 | 1,244 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,400,000 | 1,792 |
Total equity capital | $49,769,000 | 1,080 |
Total bank equity capital | $49,769,000 | 1,080 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000 | 8,301 |
Surplus | $21,715,000 | 954 |
Undivided profits | $28,053,000 | 1,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $750,000 | 3,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,499,000 | 1,998 |
Earning assets | $590,330,000 | 866 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $607,233,000 | 892 |
Average Assets, quarterly | $607,233,000 | 892 |
Volatile liabilities | $141,648,000 | 765 |
Insider loans | $1,127,000 | 3,681 |
FHLB advances | $25,869,000 | 1,173 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $39,023,000 | 1,683 |
Tier 1 (core) risk-based capital | $46,622,000 | 1,056 |
Tier 2 risk-based capital | $2,080,000 | 1,923 |
Total risk weighted assets | $342,894,000 | 1,060 |
Total unused commitments | $55,159,000 | 1,295 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 169 | 963 |
Assets and Liabilities | ||
Total Assets: | $592,111,000 | 913 |
Cash and due from depository institutions | $21,072,000 | 963 |
Interest-bearing balances | $9,782,000 | 806 |
Securities | $151,334,000 | 838 |
Federal funds sold & reverse repurchase agreements | $6,096,000 | 2,347 |
Net loans & leases | $394,519,000 | 858 |
Loan loss allowance | $2,269,000 | 1,883 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $8,534,000 | 1,043 |
Other real estate owned | $0 | 963 |
Goodwill and other intangibles | $2,977,000 | 888 |
All other assets | $7,579,000 | 1,655 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $592,111,000 | 913 |
Total liabilities | $544,069,000 | 887 |
Total deposits | $514,234,000 | 811 |
Interest-bearing deposits | $514,234,000 | 700 |
Deposits held in domestic offices | $514,234,000 | 807 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $28,016,000 | 1,216 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,819,000 | 2,182 |
Total equity capital | $48,042,000 | 1,090 |
Total bank equity capital | $48,042,000 | 1,090 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000 | 8,336 |
Surplus | $21,654,000 | 933 |
Undivided profits | $26,387,000 | 1,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $579,000 | 3,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,323,000 | 2,420 |
Earning assets | $561,731,000 | 888 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $487,091,000 | 1,054 |
Average Assets, quarterly | $585,247,500 | 911 |
Volatile liabilities | $131,471,000 | 813 |
Insider loans | $1,141,000 | 3,666 |
FHLB advances | $26,918,000 | 1,147 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $31,098,000 | 1,906 |
Tier 1 (core) risk-based capital | $44,462,000 | 1,076 |
Tier 2 risk-based capital | $2,269,000 | 1,750 |
Total risk weighted assets | $358,340,000 | 997 |
Total unused commitments | $32,599,000 | 1,854 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 127 | 1,294 |
Assets and Liabilities | ||
Total Assets: | $402,941,000 | 1,263 |
Cash and due from depository institutions | $7,973,000 | 1,294 |
Interest-bearing balances | $904,000 | 3,101 |
Securities | $107,402,000 | 1,055 |
Federal funds sold & reverse repurchase agreements | $571,000 | 6,366 |
Net loans & leases | $275,182,000 | 1,203 |
Loan loss allowance | $1,592,000 | 2,453 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $6,996,000 | 1,242 |
Other real estate owned | $0 | 1,294 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $4,817,000 | 2,292 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $402,941,000 | 1,263 |
Total liabilities | $370,563,000 | 1,243 |
Total deposits | $348,999,000 | 1,142 |
Interest-bearing deposits | $336,615,000 | 1,013 |
Deposits held in domestic offices | $348,999,000 | 1,138 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $19,080,000 | 1,465 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,484,000 | 1,699 |
Total equity capital | $32,378,000 | 1,517 |
Total bank equity capital | $32,378,000 | 1,517 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000 | 8,561 |
Surplus | $8,981,000 | 1,906 |
Undivided profits | $23,396,000 | 1,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $693,000 | 3,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,183,000 | 2,927 |
Earning assets | $384,059,000 | 1,224 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $363,856,200 | 1,329 |
Average Assets, quarterly | $393,106,500 | 1,285 |
Volatile liabilities | $82,792,000 | 1,165 |
Insider loans | $736,000 | 4,586 |
FHLB advances | $17,800,000 | 1,393 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $26,717,000 | 2,039 |
Tier 1 (core) risk-based capital | $32,374,000 | 1,419 |
Tier 2 risk-based capital | $1,592,000 | 2,271 |
Total risk weighted assets | $232,420,000 | 1,476 |
Total unused commitments | $29,667,000 | 1,881 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 123 | 1,339 |
Assets and Liabilities | ||
Total Assets: | $326,372,000 | 1,469 |
Cash and due from depository institutions | $15,183,000 | 1,339 |
Interest-bearing balances | $8,937,000 | 523 |
Securities | $55,321,000 | 1,991 |
Federal funds sold & reverse repurchase agreements | $2,266,000 | 3,951 |
Net loans & leases | $242,609,000 | 1,314 |
Loan loss allowance | $1,597,000 | 2,344 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $6,772,000 | 1,239 |
Other real estate owned | $0 | 1,339 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $4,221,000 | 2,108 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $326,372,000 | 1,469 |
Total liabilities | $294,035,000 | 1,476 |
Total deposits | $285,762,000 | 1,328 |
Interest-bearing deposits | $276,012,000 | 1,195 |
Deposits held in domestic offices | $285,762,000 | 1,324 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,963,000 | 2,669 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,310,000 | 1,836 |
Total equity capital | $32,337,000 | 1,419 |
Total bank equity capital | $32,337,000 | 1,419 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000 | 8,831 |
Surplus | $8,887,000 | 1,856 |
Undivided profits | $23,449,000 | 1,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $472,000 | 3,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $742,000 | 3,664 |
Earning assets | $309,133,000 | 1,431 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $312,978,600 | 1,466 |
Average Assets, quarterly | $322,369,500 | 1,472 |
Volatile liabilities | $40,454,000 | 2,084 |
Insider loans | $433,000 | 5,762 |
FHLB advances | $4,500,000 | 591 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $19,280,000 | 2,388 |
Tier 1 (core) risk-based capital | $32,337,000 | 1,349 |
Tier 2 risk-based capital | $1,597,000 | 2,187 |
Total risk weighted assets | $202,059,000 | 1,612 |
Total unused commitments | $19,280,000 | 2,392 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 105 | 1,626 |
Assets and Liabilities | ||
Total Assets: | $297,346,000 | 1,588 |
Cash and due from depository institutions | $13,800,000 | 1,626 |
Interest-bearing balances | $5,907,000 | 703 |
Securities | $50,942,000 | 2,224 |
Federal funds sold & reverse repurchase agreements | $554,000 | 5,648 |
Net loans & leases | $222,422,000 | 1,376 |
Loan loss allowance | $1,282,000 | 2,767 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,118,000 | 1,651 |
Other real estate owned | $94,000 | 1,626 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,416,000 | 1,994 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $297,346,000 | 1,588 |
Total liabilities | $262,041,000 | 1,632 |
Total deposits | $241,298,000 | 1,571 |
Interest-bearing deposits | $241,298,000 | 1,349 |
Deposits held in domestic offices | $241,298,000 | 1,567 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $18,146,000 | 1,407 |
Subordinated debt | $0 | 242 |
All other liabilities | $2,597,000 | 1,536 |
Total equity capital | $35,305,000 | 1,272 |
Total bank equity capital | $35,305,000 | 1,272 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000 | 9,132 |
Surplus | $8,825,000 | 1,850 |
Undivided profits | $26,479,000 | 941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $495,000 | 3,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $597,000 | 3,914 |
Earning assets | $279,825,000 | 1,548 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $282,344,000 | 1,606 |
Average Assets, quarterly | $294,465,000 | 1,582 |
Volatile liabilities | $42,731,000 | 1,887 |
Insider loans | $629,000 | 4,807 |
FHLB advances | $16,500,000 | 378 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $15,321,000 | 2,838 |
Tier 1 (core) risk-based capital | $35,305,000 | 1,243 |
Tier 2 risk-based capital | $1,282,000 | 2,514 |
Total risk weighted assets | $180,501,000 | 1,708 |
Total unused commitments | $15,321,000 | 2,845 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 78 | 2,234 |
Assets and Liabilities | ||
Total Assets: | $271,614,000 | 1,694 |
Cash and due from depository institutions | $7,987,000 | 2,234 |
Interest-bearing balances | $3,682,000 | 1,530 |
Securities | $50,083,000 | 2,300 |
Federal funds sold & reverse repurchase agreements | $22,106,000 | 722 |
Net loans & leases | $184,391,000 | 1,523 |
Loan loss allowance | $1,186,000 | 2,859 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,049,000 | 2,653 |
Other real estate owned | $196,000 | 2,234 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $3,802,000 | 1,985 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $271,614,000 | 1,694 |
Total liabilities | $236,927,000 | 1,761 |
Total deposits | $232,271,000 | 1,616 |
Interest-bearing deposits | $224,975,000 | 1,409 |
Deposits held in domestic offices | $232,271,000 | 1,610 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $4,656,000 | 1,032 |
Total equity capital | $34,687,000 | 1,304 |
Total bank equity capital | $34,687,000 | 1,304 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000 | 9,342 |
Surplus | $9,469,000 | 1,655 |
Undivided profits | $25,217,000 | 1,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,499,000 | 1,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $595,000 | 3,910 |
Earning assets | $260,262,000 | 1,626 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $271,730,200 | 1,591 |
Average Assets, quarterly | $266,190,500 | 1,696 |
Volatile liabilities | $19,314,000 | 3,087 |
Insider loans | $515,000 | 5,210 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $17,941,000 | 2,437 |
Tier 1 (core) risk-based capital | $34,543,000 | 1,226 |
Tier 2 risk-based capital | $1,186,000 | 2,590 |
Total risk weighted assets | $140,976,000 | 2,016 |
Total unused commitments | $20,441,000 | 2,239 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 76 | 2,342 |
Assets and Liabilities | ||
Total Assets: | $250,380,000 | 1,820 |
Cash and due from depository institutions | $19,034,000 | 2,342 |
Interest-bearing balances | $13,177,000 | 319 |
Securities | $63,250,000 | 1,825 |
Federal funds sold & reverse repurchase agreements | $2,817,000 | 4,109 |
Net loans & leases | $159,533,000 | 1,781 |
Loan loss allowance | $982,000 | 3,406 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,791,000 | 2,824 |
Other real estate owned | $132,000 | 2,342 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,823,000 | 2,540 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $250,380,000 | 1,820 |
Total liabilities | $225,684,000 | 1,822 |
Total deposits | $223,674,000 | 1,673 |
Interest-bearing deposits | $217,627,000 | 1,476 |
Deposits held in domestic offices | $223,674,000 | 1,664 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $2,010,000 | 2,017 |
Total equity capital | $24,696,000 | 1,819 |
Total bank equity capital | $24,696,000 | 1,819 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $24,696,000 | 1,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,528,000 | 1,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $667,000 | 3,533 |
Earning assets | $238,777,000 | 1,759 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $258,399,400 | 1,683 |
Average Assets, quarterly | $252,050,000 | 1,787 |
Volatile liabilities | $17,945,000 | 3,272 |
Insider loans | $261,000 | 6,933 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $8,801,000 | 3,755 |
Tier 1 (core) risk-based capital | $24,696,000 | 1,721 |
Tier 2 risk-based capital | $982,000 | 2,979 |
Total risk weighted assets | $122,463,000 | 2,270 |
Total unused commitments | $8,801,000 | 3,757 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 81 | 2,316 |
Assets and Liabilities | ||
Total Assets: | $262,264,000 | 1,773 |
Cash and due from depository institutions | $13,174,000 | 2,316 |
Interest-bearing balances | $8,893,000 | 440 |
Securities | $75,755,000 | 1,604 |
Federal funds sold & reverse repurchase agreements | $10,576,000 | 1,235 |
Net loans & leases | $154,683,000 | 1,879 |
Loan loss allowance | $860,000 | 3,985 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,968,000 | 2,626 |
Other real estate owned | $41,000 | 2,316 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $5,067,000 | 1,569 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $262,264,000 | 1,773 |
Total liabilities | $239,877,000 | 1,751 |
Total deposits | $237,330,000 | 1,617 |
Interest-bearing deposits | $237,330,000 | 1,417 |
Deposits held in domestic offices | $237,330,000 | 1,604 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $2,547,000 | 1,660 |
Total equity capital | $22,387,000 | 2,000 |
Total bank equity capital | $22,387,000 | 2,000 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $22,387,000 | 1,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,877,000 | 1,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $693,000 | 3,327 |
Earning assets | $249,907,000 | 1,698 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $257,937,600 | 1,735 |
Average Assets, quarterly | $260,914,500 | 1,769 |
Volatile liabilities | $15,721,000 | 3,497 |
Insider loans | $489,000 | 5,588 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,921,000 | 5,120 |
Tier 1 (core) risk-based capital | $22,387,000 | 1,923 |
Tier 2 risk-based capital | $855,000 | 3,452 |
Total risk weighted assets | $137,030,000 | 2,057 |
Total unused commitments | $5,427,000 | 4,914 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 82 | 2,378 |
Assets and Liabilities | ||
Total Assets: | $249,730,000 | 1,875 |
Cash and due from depository institutions | $16,837,000 | 2,378 |
Interest-bearing balances | $1,116,000 | 2,418 |
Securities | $75,715,000 | 1,677 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $147,245,000 | 1,936 |
Loan loss allowance | $1,438,000 | 2,568 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,662,000 | 2,846 |
Other real estate owned | $371,000 | 2,378 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $6,900,000 | 1,264 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $249,730,000 | 1,875 |
Total liabilities | $228,752,000 | 1,848 |
Total deposits | $225,566,000 | 1,725 |
Interest-bearing deposits | $220,852,000 | 1,547 |
Deposits held in domestic offices | $225,566,000 | 1,711 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $3,186,000 | 1,457 |
Total equity capital | $20,978,000 | 2,125 |
Total bank equity capital | $20,978,000 | 2,125 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $20,978,000 | 1,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,329,000 | 2,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,330,000 | 1,696 |
Earning assets | $224,076,000 | 1,918 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $236,358,000 | 1,912 |
Average Assets, quarterly | $245,777,000 | 1,888 |
Volatile liabilities | $13,960,000 | 3,546 |
Insider loans | $262,000 | 7,387 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,735,000 | 6,626 |
Tier 1 (core) risk-based capital | $20,045,000 | 2,136 |
Tier 2 risk-based capital | $742,000 | 3,833 |
Total risk weighted assets | $139,926,000 | 1,992 |
Total unused commitments | $2,735,000 | 6,640 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 82 | 2,436 |
Assets and Liabilities | ||
Total Assets: | $219,660,000 | 2,110 |
Cash and due from depository institutions | $5,427,000 | 2,436 |
Interest-bearing balances | $24,000 | 6,418 |
Securities | $72,311,000 | 1,818 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $130,099,000 | 2,132 |
Loan loss allowance | $1,092,000 | 3,315 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,937,000 | 2,522 |
Other real estate owned | $13,000 | 2,436 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $8,873,000 | 1,075 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $219,660,000 | 2,110 |
Total liabilities | $199,523,000 | 2,104 |
Total deposits | $193,812,000 | 2,001 |
Interest-bearing deposits | $189,298,000 | 1,755 |
Deposits held in domestic offices | $193,812,000 | 1,989 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 3,341 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $4,711,000 | 954 |
Total equity capital | $20,137,000 | 2,044 |
Total bank equity capital | $20,137,000 | 2,044 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $20,137,000 | 1,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,467,000 | 1,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,044,000 | 1,877 |
Earning assets | $202,434,000 | 2,090 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $222,666,800 | 2,014 |
Average Assets, quarterly | $219,867,000 | 2,088 |
Volatile liabilities | $12,014,000 | 3,803 |
Insider loans | $307,000 | 7,083 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $830,000 | 9,537 |
Tier 1 (core) risk-based capital | $20,137,000 | 2,045 |
Tier 2 risk-based capital | $683,000 | 4,082 |
Total risk weighted assets | $111,982,000 | 2,382 |
Total unused commitments | $830,000 | 9,545 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 80 | 2,603 |
Assets and Liabilities | ||
Total Assets: | $222,275,000 | 2,098 |
Cash and due from depository institutions | $13,942,000 | 2,603 |
Interest-bearing balances | $9,550,000 | 652 |
Securities | $60,058,000 | 2,277 |
Federal funds sold & reverse repurchase agreements | $5,507,000 | 2,523 |
Net loans & leases | $129,760,000 | 2,084 |
Loan loss allowance | $830,000 | 4,347 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,695,000 | 2,719 |
Other real estate owned | $-1,000 | 2,603 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $10,314,000 | 934 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $222,275,000 | 2,098 |
Total liabilities | $204,578,000 | 2,081 |
Total deposits | $200,880,000 | 1,973 |
Interest-bearing deposits | $197,198,000 | 1,755 |
Deposits held in domestic offices | $200,880,000 | 1,961 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $3,698,000 | 1,167 |
Total equity capital | $17,697,000 | 2,277 |
Total bank equity capital | $17,697,000 | 2,277 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $17,697,000 | 1,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,395,000 | 1,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $872,000 | 2,026 |
Earning assets | $204,875,000 | 2,099 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $224,532,200 | 2,009 |
Average Assets, quarterly | $220,727,000 | 2,088 |
Volatile liabilities | $11,109,000 | 3,803 |
Insider loans | $187,000 | 8,475 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,365,000 | 6,038 |
Tier 1 (core) risk-based capital | $14,172,000 | 2,789 |
Tier 2 risk-based capital | $830,000 | 3,424 |
Total risk weighted assets | $124,574,000 | 2,140 |
Total unused commitments | $5,330,000 | 4,724 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 85 | 2,552 |
Assets and Liabilities | ||
Total Assets: | $227,682,000 | 2,088 |
Cash and due from depository institutions | $11,692,000 | 2,552 |
Interest-bearing balances | $7,005,000 | 1,058 |
Securities | $51,291,000 | 2,665 |
Federal funds sold & reverse repurchase agreements | $9,864,000 | 1,665 |
Net loans & leases | $143,756,000 | 1,942 |
Loan loss allowance | $902,000 | 4,070 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $820,000 | 7,019 |
Other real estate owned | $509,000 | 2,552 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $9,750,000 | 1,005 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $227,682,000 | 2,088 |
Total liabilities | $212,646,000 | 2,062 |
Total deposits | $208,161,000 | 1,982 |
Interest-bearing deposits | $203,799,000 | 1,788 |
Deposits held in domestic offices | $208,161,000 | 1,971 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $4,485,000 | 1,029 |
Total equity capital | $15,036,000 | 2,559 |
Total bank equity capital | $15,036,000 | 2,559 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $15,036,000 | 1,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,177,000 | 2,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $910,000 | 2,188 |
Earning assets | $211,916,000 | 2,043 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $217,499,200 | 2,127 |
Average Assets, quarterly | $223,206,000 | 2,112 |
Volatile liabilities | $10,364,000 | 3,999 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $8,253,000 | 3,344 |
Tier 1 (core) risk-based capital | $13,421,000 | 2,820 |
Tier 2 risk-based capital | $903,000 | 3,183 |
Total risk weighted assets | $111,376,000 | 2,444 |
Total unused commitments | $10,253,000 | 2,928 |
Derivatives | $0 | 651 |