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Community Bank, Assets and Liabilities
2014-09-30 | Rank | |
# of Employees: | 113 | 1,306 |
Assets and Liabilities | ||
Total Assets: | $639,806,000 | 1,071 |
Cash and due from depository institutions | $97,745,000 | 1,306 |
Interest-bearing balances | $80,668,000 | 413 |
Securities | $194,368,000 | 778 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $280,548,000 | 1,532 |
Loan loss allowance | $2,181,000 | 2,651 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,514,000 | 1,378 |
Other real estate owned | $840,000 | 1,306 |
Goodwill and other intangibles | $53,923,000 | 206 |
All other assets | $3,868,000 | 3,433 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $639,806,000 | 1,071 |
Total liabilities | $534,148,000 | 1,139 |
Total deposits | $526,443,000 | 1,066 |
Interest-bearing deposits | $429,378,000 | 1,069 |
Deposits held in domestic offices | $526,443,000 | 1,064 |
% insured | 83.30% | 3,760 |
Federal funds purchased & repurchase agreements | $6,818,000 | 990 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $887,000 | 3,334 |
Total equity capital | $105,658,000 | 715 |
Total bank equity capital | $105,658,000 | 715 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,500,000 | 1,658 |
Surplus | $103,964,000 | 397 |
Undivided profits | $194,000 | 5,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,403,000 | 2,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,475,000 | 1,857 |
Earning assets | $555,584,000 | 1,128 |
Long-term assets (5+ years) | $197,634,000 | 1,159 |
Average Assets, year-to-date | $586,486,750 | 1,136 |
Average Assets, quarterly | $608,025,000 | 1,117 |
Volatile liabilities | $10,738,000 | 3,013 |
Insider loans | $384,000 | 4,637 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $1,145,000 | 940 |
Unused loan commitments | $27,256,000 | 2,275 |
Tier 1 (core) risk-based capital | $52,209,000 | 1,377 |
Tier 2 risk-based capital | $2,181,000 | 2,234 |
Total risk weighted assets | $254,616,000 | 1,760 |
Total unused commitments | $27,256,000 | 2,275 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 122 | 1,205 |
Assets and Liabilities | ||
Total Assets: | $576,244,000 | 1,167 |
Cash and due from depository institutions | $71,277,000 | 1,205 |
Interest-bearing balances | $55,419,000 | 576 |
Securities | $204,553,000 | 750 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $286,897,000 | 1,499 |
Loan loss allowance | $2,152,000 | 2,709 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,788,000 | 1,341 |
Other real estate owned | $840,000 | 1,205 |
Goodwill and other intangibles | $16,000 | 2,774 |
All other assets | $3,873,000 | 3,406 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $576,244,000 | 1,167 |
Total liabilities | $523,339,000 | 1,144 |
Total deposits | $517,563,000 | 1,078 |
Interest-bearing deposits | $426,690,000 | 1,066 |
Deposits held in domestic offices | $517,563,000 | 1,077 |
% insured | 84.65% | 3,571 |
Federal funds purchased & repurchase agreements | $5,213,000 | 1,093 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $563,000 | 3,945 |
Total equity capital | $52,905,000 | 1,414 |
Total bank equity capital | $52,905,000 | 1,412 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,500,000 | 1,686 |
Surplus | $13,651,000 | 1,975 |
Undivided profits | $37,754,000 | 1,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,465,000 | 2,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,020,000 | 1,236 |
Earning assets | $546,869,000 | 1,122 |
Long-term assets (5+ years) | $213,215,000 | 1,072 |
Average Assets, year-to-date | $568,713,670 | 1,164 |
Average Assets, quarterly | $573,430,000 | 1,161 |
Volatile liabilities | $9,131,000 | 3,267 |
Insider loans | $1,493,000 | 2,894 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $3,334,000 | 611 |
Unused loan commitments | $24,873,000 | 2,411 |
Tier 1 (core) risk-based capital | $52,812,000 | 1,345 |
Tier 2 risk-based capital | $2,152,000 | 2,259 |
Total risk weighted assets | $266,339,000 | 1,664 |
Total unused commitments | $24,873,000 | 2,411 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 123 | 1,196 |
Assets and Liabilities | ||
Total Assets: | $570,616,000 | 1,174 |
Cash and due from depository institutions | $85,366,000 | 1,196 |
Interest-bearing balances | $69,567,000 | 516 |
Securities | $184,201,000 | 831 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $287,966,000 | 1,471 |
Loan loss allowance | $2,135,000 | 2,749 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,979,000 | 1,319 |
Other real estate owned | $840,000 | 1,196 |
Goodwill and other intangibles | $17,000 | 2,785 |
All other assets | $3,247,000 | 3,734 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $570,616,000 | 1,174 |
Total liabilities | $519,736,000 | 1,152 |
Total deposits | $511,209,000 | 1,096 |
Interest-bearing deposits | $420,587,000 | 1,111 |
Deposits held in domestic offices | $511,209,000 | 1,095 |
% insured | 84.95% | 3,567 |
Federal funds purchased & repurchase agreements | $8,045,000 | 887 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $482,000 | 4,120 |
Total equity capital | $50,880,000 | 1,444 |
Total bank equity capital | $50,880,000 | 1,442 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,500,000 | 1,707 |
Surplus | $13,651,000 | 1,999 |
Undivided profits | $35,729,000 | 1,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,857,000 | 2,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $794,000 | 328 |
Income earned, not collected on loans | $1,435,000 | 1,767 |
Earning assets | $541,734,000 | 1,139 |
Long-term assets (5+ years) | $214,684,000 | 1,054 |
Average Assets, year-to-date | $564,948,500 | 1,175 |
Average Assets, quarterly | $564,948,500 | 1,175 |
Volatile liabilities | $11,660,000 | 2,763 |
Insider loans | $1,502,000 | 2,898 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $857,000 | 969 |
Unused loan commitments | $29,032,000 | 2,175 |
Tier 1 (core) risk-based capital | $50,772,000 | 1,395 |
Tier 2 risk-based capital | $2,135,000 | 2,278 |
Total risk weighted assets | $279,278,000 | 1,580 |
Total unused commitments | $29,032,000 | 2,175 |
Derivatives | $3,153,000 | 869 |
2013-12-31 | Rank | |
# of Employees: | 123 | 1,208 |
Assets and Liabilities | ||
Total Assets: | $559,281,000 | 1,194 |
Cash and due from depository institutions | $50,510,000 | 1,208 |
Interest-bearing balances | $34,840,000 | 991 |
Securities | $210,503,000 | 722 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $284,735,000 | 1,492 |
Loan loss allowance | $2,141,000 | 2,758 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,869,000 | 1,335 |
Other real estate owned | $654,000 | 1,208 |
Goodwill and other intangibles | $18,000 | 2,800 |
All other assets | $3,992,000 | 3,436 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $559,281,000 | 1,194 |
Total liabilities | $508,975,000 | 1,165 |
Total deposits | $500,209,000 | 1,103 |
Interest-bearing deposits | $411,235,000 | 1,118 |
Deposits held in domestic offices | $500,209,000 | 1,102 |
% insured | 85.96% | 3,292 |
Federal funds purchased & repurchase agreements | $8,121,000 | 934 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $645,000 | 3,666 |
Total equity capital | $50,306,000 | 1,424 |
Total bank equity capital | $50,306,000 | 1,422 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,500,000 | 1,734 |
Surplus | $13,651,000 | 2,014 |
Undivided profits | $35,155,000 | 1,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,085,000 | 2,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,027,000 | 277 |
Income earned, not collected on loans | $2,159,000 | 1,187 |
Earning assets | $530,078,000 | 1,158 |
Long-term assets (5+ years) | $223,351,000 | 1,006 |
Average Assets, year-to-date | $555,966,200 | 1,189 |
Average Assets, quarterly | $560,716,000 | 1,192 |
Volatile liabilities | $11,989,000 | 2,783 |
Insider loans | $1,507,000 | 2,913 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $2,318,000 | 643 |
Unused loan commitments | $30,505,000 | 2,052 |
Tier 1 (core) risk-based capital | $50,207,000 | 1,397 |
Tier 2 risk-based capital | $2,141,000 | 2,271 |
Total risk weighted assets | $267,610,000 | 1,641 |
Total unused commitments | $30,505,000 | 2,052 |
Derivatives | $4,140,000 | 788 |
2013-09-30 | Rank | |
# of Employees: | 123 | 1,205 |
Assets and Liabilities | ||
Total Assets: | $562,151,000 | 1,196 |
Cash and due from depository institutions | $63,953,000 | 1,205 |
Interest-bearing balances | $46,558,000 | 740 |
Securities | $207,957,000 | 743 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $277,190,000 | 1,524 |
Loan loss allowance | $2,233,000 | 2,755 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $9,239,000 | 1,272 |
Other real estate owned | $788,000 | 1,205 |
Goodwill and other intangibles | $19,000 | 2,814 |
All other assets | $3,005,000 | 3,957 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $562,151,000 | 1,196 |
Total liabilities | $512,270,000 | 1,168 |
Total deposits | $500,565,000 | 1,102 |
Interest-bearing deposits | $408,378,000 | 1,126 |
Deposits held in domestic offices | $500,565,000 | 1,100 |
% insured | 85.54% | 3,657 |
Federal funds purchased & repurchase agreements | $10,646,000 | 821 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,059,000 | 3,074 |
Total equity capital | $49,881,000 | 1,437 |
Total bank equity capital | $49,881,000 | 1,434 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,500,000 | 1,765 |
Surplus | $13,651,000 | 2,023 |
Undivided profits | $34,730,000 | 1,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,126,000 | 2,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,077,000 | 279 |
Income earned, not collected on loans | $1,484,000 | 1,871 |
Earning assets | $531,705,000 | 1,157 |
Long-term assets (5+ years) | $216,366,000 | 1,011 |
Average Assets, year-to-date | $555,137,500 | 1,206 |
Average Assets, quarterly | $560,958,500 | 1,191 |
Volatile liabilities | $16,052,000 | 2,302 |
Insider loans | $1,519,000 | 2,917 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $591,000 | 1,263 |
Unused loan commitments | $36,051,000 | 1,810 |
Tier 1 (core) risk-based capital | $49,778,000 | 1,404 |
Tier 2 risk-based capital | $2,233,000 | 2,195 |
Total risk weighted assets | $263,691,000 | 1,647 |
Total unused commitments | $36,051,000 | 1,810 |
Derivatives | $1,658,000 | 1,027 |
2013-06-30 | Rank | |
# of Employees: | 123 | 1,212 |
Assets and Liabilities | ||
Total Assets: | $559,766,000 | 1,187 |
Cash and due from depository institutions | $61,093,000 | 1,212 |
Interest-bearing balances | $47,012,000 | 781 |
Securities | $201,402,000 | 769 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $282,851,000 | 1,490 |
Loan loss allowance | $2,320,000 | 2,699 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $9,435,000 | 1,252 |
Other real estate owned | $1,156,000 | 1,212 |
Goodwill and other intangibles | $20,000 | 2,813 |
All other assets | $3,809,000 | 3,487 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $559,766,000 | 1,187 |
Total liabilities | $510,852,000 | 1,156 |
Total deposits | $497,686,000 | 1,096 |
Interest-bearing deposits | $410,227,000 | 1,115 |
Deposits held in domestic offices | $497,686,000 | 1,095 |
% insured | 86.21% | 3,576 |
Federal funds purchased & repurchase agreements | $12,461,000 | 741 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $705,000 | 3,669 |
Total equity capital | $48,914,000 | 1,454 |
Total bank equity capital | $48,914,000 | 1,452 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,500,000 | 1,774 |
Surplus | $13,651,000 | 2,020 |
Undivided profits | $33,763,000 | 1,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,954,000 | 2,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,052,000 | 276 |
Income earned, not collected on loans | $2,136,000 | 1,212 |
Earning assets | $531,265,000 | 1,151 |
Long-term assets (5+ years) | $212,166,000 | 1,014 |
Average Assets, year-to-date | $552,799,670 | 1,210 |
Average Assets, quarterly | $554,627,000 | 1,207 |
Volatile liabilities | $17,566,000 | 2,170 |
Insider loans | $1,528,000 | 2,929 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $3,980,000 | 689 |
Unused loan commitments | $32,435,000 | 1,929 |
Tier 1 (core) risk-based capital | $48,811,000 | 1,408 |
Tier 2 risk-based capital | $2,320,000 | 2,116 |
Total risk weighted assets | $265,939,000 | 1,622 |
Total unused commitments | $32,435,000 | 1,929 |
Derivatives | $4,846,000 | 857 |
2013-03-31 | Rank | |
# of Employees: | 121 | 1,222 |
Assets and Liabilities | ||
Total Assets: | $549,488,000 | 1,229 |
Cash and due from depository institutions | $66,788,000 | 1,222 |
Interest-bearing balances | $52,430,000 | 881 |
Securities | $190,732,000 | 813 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $277,266,000 | 1,501 |
Loan loss allowance | $2,341,000 | 2,727 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $9,684,000 | 1,219 |
Other real estate owned | $1,472,000 | 1,222 |
Goodwill and other intangibles | $21,000 | 2,812 |
All other assets | $3,525,000 | 3,611 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $549,488,000 | 1,229 |
Total liabilities | $501,548,000 | 1,197 |
Total deposits | $489,249,000 | 1,137 |
Interest-bearing deposits | $405,284,000 | 1,152 |
Deposits held in domestic offices | $489,249,000 | 1,135 |
% insured | 85.34% | 3,876 |
Federal funds purchased & repurchase agreements | $11,865,000 | 738 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $434,000 | 4,593 |
Total equity capital | $47,940,000 | 1,515 |
Total bank equity capital | $47,940,000 | 1,514 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,500,000 | 1,806 |
Surplus | $13,651,000 | 2,030 |
Undivided profits | $32,789,000 | 1,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,790,000 | 3,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,086,000 | 264 |
Income earned, not collected on loans | $1,597,000 | 1,633 |
Earning assets | $520,428,000 | 1,193 |
Long-term assets (5+ years) | $197,400,000 | 1,069 |
Average Assets, year-to-date | $549,316,500 | 1,231 |
Average Assets, quarterly | $549,316,500 | 1,231 |
Volatile liabilities | $16,849,000 | 2,189 |
Insider loans | $1,808,000 | 2,669 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $2,453,000 | 868 |
Unused loan commitments | $32,055,000 | 1,957 |
Tier 1 (core) risk-based capital | $47,794,000 | 1,429 |
Tier 2 risk-based capital | $2,341,000 | 2,103 |
Total risk weighted assets | $259,882,000 | 1,638 |
Total unused commitments | $32,055,000 | 1,957 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 124 | 1,186 |
Assets and Liabilities | ||
Total Assets: | $549,145,000 | 1,228 |
Cash and due from depository institutions | $73,107,000 | 1,186 |
Interest-bearing balances | $55,575,000 | 752 |
Securities | $182,087,000 | 834 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $278,611,000 | 1,505 |
Loan loss allowance | $2,440,000 | 2,654 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $9,668,000 | 1,220 |
Other real estate owned | $1,533,000 | 1,186 |
Goodwill and other intangibles | $23,000 | 2,810 |
All other assets | $4,116,000 | 3,358 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $549,145,000 | 1,228 |
Total liabilities | $502,062,000 | 1,191 |
Total deposits | $493,171,000 | 1,126 |
Interest-bearing deposits | $412,431,000 | 1,119 |
Deposits held in domestic offices | $493,171,000 | 1,125 |
% insured | 90.04% | 3,429 |
Federal funds purchased & repurchase agreements | $8,378,000 | 930 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $513,000 | 4,391 |
Total equity capital | $47,083,000 | 1,524 |
Total bank equity capital | $47,083,000 | 1,523 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,500,000 | 1,820 |
Surplus | $13,651,000 | 2,039 |
Undivided profits | $31,932,000 | 1,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,706,000 | 2,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,046,000 | 166 |
Income earned, not collected on loans | $1,994,000 | 1,313 |
Earning assets | $516,273,000 | 1,197 |
Long-term assets (5+ years) | $188,613,000 | 1,086 |
Average Assets, year-to-date | $538,866,800 | 1,240 |
Average Assets, quarterly | $547,801,500 | 1,228 |
Volatile liabilities | $12,601,000 | 2,745 |
Insider loans | $3,211,000 | 1,816 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $4,239,000 | 820 |
Unused loan commitments | $29,875,000 | 1,977 |
Tier 1 (core) risk-based capital | $46,916,000 | 1,437 |
Tier 2 risk-based capital | $2,440,000 | 2,022 |
Total risk weighted assets | $255,057,000 | 1,677 |
Total unused commitments | $29,875,000 | 1,977 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 125 | 1,172 |
Assets and Liabilities | ||
Total Assets: | $546,458,000 | 1,242 |
Cash and due from depository institutions | $91,632,000 | 1,172 |
Interest-bearing balances | $62,106,000 | 649 |
Securities | $169,326,000 | 908 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $269,989,000 | 1,542 |
Loan loss allowance | $2,233,000 | 2,898 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $9,854,000 | 1,195 |
Other real estate owned | $2,116,000 | 1,172 |
Goodwill and other intangibles | $24,000 | 2,828 |
All other assets | $3,517,000 | 3,708 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $546,458,000 | 1,242 |
Total liabilities | $499,736,000 | 1,204 |
Total deposits | $489,322,000 | 1,130 |
Interest-bearing deposits | $409,773,000 | 1,130 |
Deposits held in domestic offices | $489,322,000 | 1,129 |
% insured | 91.71% | 2,983 |
Federal funds purchased & repurchase agreements | $9,334,000 | 904 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,080,000 | 3,262 |
Total equity capital | $46,722,000 | 1,551 |
Total bank equity capital | $46,722,000 | 1,550 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,500,000 | 1,857 |
Surplus | $13,651,000 | 2,060 |
Undivided profits | $31,571,000 | 1,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,746,000 | 2,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,012,000 | 179 |
Income earned, not collected on loans | $1,607,000 | 1,842 |
Earning assets | $501,421,000 | 1,243 |
Long-term assets (5+ years) | $166,120,000 | 1,203 |
Average Assets, year-to-date | $536,297,250 | 1,259 |
Average Assets, quarterly | $542,639,500 | 1,247 |
Volatile liabilities | $13,814,000 | 2,652 |
Insider loans | $3,387,000 | 1,780 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $2,417,000 | 1,022 |
Unused loan commitments | $28,892,000 | 2,020 |
Tier 1 (core) risk-based capital | $46,529,000 | 1,447 |
Tier 2 risk-based capital | $2,233,000 | 2,203 |
Total risk weighted assets | $261,057,000 | 1,648 |
Total unused commitments | $28,892,000 | 2,020 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 125 | 1,174 |
Assets and Liabilities | ||
Total Assets: | $538,821,000 | 1,253 |
Cash and due from depository institutions | $81,098,000 | 1,174 |
Interest-bearing balances | $68,397,000 | 586 |
Securities | $169,856,000 | 913 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $271,717,000 | 1,523 |
Loan loss allowance | $2,189,000 | 2,962 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $10,042,000 | 1,161 |
Other real estate owned | $2,103,000 | 1,174 |
Goodwill and other intangibles | $28,000 | 2,795 |
All other assets | $3,977,000 | 3,441 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $538,821,000 | 1,253 |
Total liabilities | $492,829,000 | 1,220 |
Total deposits | $482,959,000 | 1,130 |
Interest-bearing deposits | $392,556,000 | 1,174 |
Deposits held in domestic offices | $482,959,000 | 1,128 |
% insured | 89.94% | 3,723 |
Federal funds purchased & repurchase agreements | $8,975,000 | 922 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $895,000 | 3,455 |
Total equity capital | $45,992,000 | 1,552 |
Total bank equity capital | $45,992,000 | 1,550 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,500,000 | 1,892 |
Surplus | $13,651,000 | 2,065 |
Undivided profits | $30,841,000 | 1,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,986,000 | 2,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,135,000 | 161 |
Income earned, not collected on loans | $1,868,000 | 1,441 |
Earning assets | $509,970,000 | 1,208 |
Long-term assets (5+ years) | $166,950,000 | 1,183 |
Average Assets, year-to-date | $532,910,330 | 1,269 |
Average Assets, quarterly | $536,797,500 | 1,258 |
Volatile liabilities | $13,805,000 | 2,704 |
Insider loans | $3,683,000 | 1,674 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $2,906,000 | 838 |
Unused loan commitments | $23,313,000 | 2,357 |
Tier 1 (core) risk-based capital | $45,792,000 | 1,442 |
Tier 2 risk-based capital | $2,189,000 | 2,245 |
Total risk weighted assets | $264,185,000 | 1,625 |
Total unused commitments | $23,313,000 | 2,357 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 121 | 1,211 |
Assets and Liabilities | ||
Total Assets: | $534,774,000 | 1,275 |
Cash and due from depository institutions | $86,185,000 | 1,211 |
Interest-bearing balances | $72,678,000 | 605 |
Securities | $165,674,000 | 938 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $266,469,000 | 1,547 |
Loan loss allowance | $2,116,000 | 3,056 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $9,761,000 | 1,204 |
Other real estate owned | $2,727,000 | 1,211 |
Goodwill and other intangibles | $32,000 | 2,787 |
All other assets | $3,926,000 | 3,489 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $534,774,000 | 1,275 |
Total liabilities | $489,872,000 | 1,244 |
Total deposits | $480,536,000 | 1,161 |
Interest-bearing deposits | $388,841,000 | 1,212 |
Deposits held in domestic offices | $480,536,000 | 1,159 |
% insured | 91.26% | 3,290 |
Federal funds purchased & repurchase agreements | $8,592,000 | 943 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $744,000 | 3,761 |
Total equity capital | $44,902,000 | 1,561 |
Total bank equity capital | $44,902,000 | 1,559 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,500,000 | 1,920 |
Surplus | $13,651,000 | 2,078 |
Undivided profits | $29,751,000 | 1,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,371,000 | 1,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,221,000 | 96 |
Income earned, not collected on loans | $1,570,000 | 1,741 |
Earning assets | $504,821,000 | 1,229 |
Long-term assets (5+ years) | $159,090,000 | 1,229 |
Average Assets, year-to-date | $529,955,000 | 1,276 |
Average Assets, quarterly | $529,955,000 | 1,276 |
Volatile liabilities | $16,535,000 | 2,383 |
Insider loans | $2,839,000 | 2,096 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $1,450,000 | 1,116 |
Unused loan commitments | $23,594,000 | 2,359 |
Tier 1 (core) risk-based capital | $44,660,000 | 1,465 |
Tier 2 risk-based capital | $2,116,000 | 2,313 |
Total risk weighted assets | $259,980,000 | 1,651 |
Total unused commitments | $23,594,000 | 2,359 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 124 | 1,185 |
Assets and Liabilities | ||
Total Assets: | $525,136,000 | 1,295 |
Cash and due from depository institutions | $101,562,000 | 1,185 |
Interest-bearing balances | $87,530,000 | 434 |
Securities | $140,199,000 | 1,065 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $266,424,000 | 1,564 |
Loan loss allowance | $2,050,000 | 3,111 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $9,998,000 | 1,168 |
Other real estate owned | $2,610,000 | 1,185 |
Goodwill and other intangibles | $35,000 | 2,799 |
All other assets | $4,308,000 | 3,380 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $525,136,000 | 1,295 |
Total liabilities | $481,001,000 | 1,267 |
Total deposits | $472,961,000 | 1,171 |
Interest-bearing deposits | $387,425,000 | 1,200 |
Deposits held in domestic offices | $472,961,000 | 1,167 |
% insured | 91.33% | 3,334 |
Federal funds purchased & repurchase agreements | $7,292,000 | 1,044 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $748,000 | 3,775 |
Total equity capital | $44,135,000 | 1,572 |
Total bank equity capital | $44,135,000 | 1,571 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,500,000 | 1,933 |
Surplus | $13,651,000 | 2,082 |
Undivided profits | $28,984,000 | 1,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $5,575,000 | 1,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,295,000 | 98 |
Income earned, not collected on loans | $1,864,000 | 1,531 |
Earning assets | $494,153,000 | 1,245 |
Long-term assets (5+ years) | $125,589,000 | 1,243 |
Average Assets, year-to-date | $519,755,800 | 1,288 |
Average Assets, quarterly | $526,572,500 | 1,288 |
Volatile liabilities | $14,901,000 | 2,736 |
Insider loans | $3,055,000 | 1,976 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $2,434,000 | 806 |
Unused loan commitments | $18,213,000 | 2,707 |
Tier 1 (core) risk-based capital | $43,851,000 | 1,479 |
Tier 2 risk-based capital | $2,050,000 | 2,396 |
Total risk weighted assets | $243,760,000 | 1,765 |
Total unused commitments | $18,213,000 | 2,707 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 126 | 1,181 |
Assets and Liabilities | ||
Total Assets: | $528,009,000 | 1,291 |
Cash and due from depository institutions | $121,860,000 | 1,181 |
Interest-bearing balances | $100,741,000 | 421 |
Securities | $117,154,000 | 1,233 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $272,098,000 | 1,544 |
Loan loss allowance | $2,385,000 | 2,831 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $10,171,000 | 1,138 |
Other real estate owned | $2,791,000 | 1,181 |
Goodwill and other intangibles | $39,000 | 2,801 |
All other assets | $3,896,000 | 3,626 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $528,009,000 | 1,291 |
Total liabilities | $484,754,000 | 1,260 |
Total deposits | $474,273,000 | 1,161 |
Interest-bearing deposits | $385,964,000 | 1,216 |
Deposits held in domestic offices | $474,273,000 | 1,159 |
% insured | 91.54% | 3,368 |
Federal funds purchased & repurchase agreements | $9,386,000 | 933 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,095,000 | 3,166 |
Total equity capital | $43,255,000 | 1,621 |
Total bank equity capital | $43,255,000 | 1,620 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,500,000 | 1,967 |
Surplus | $13,651,000 | 2,090 |
Undivided profits | $28,104,000 | 1,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $5,629,000 | 1,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,475,000 | 103 |
Income earned, not collected on loans | $1,453,000 | 2,063 |
Earning assets | $489,993,000 | 1,263 |
Long-term assets (5+ years) | $97,278,000 | 1,528 |
Average Assets, year-to-date | $518,410,750 | 1,297 |
Average Assets, quarterly | $527,104,000 | 1,289 |
Volatile liabilities | $17,376,000 | 2,478 |
Insider loans | $3,077,000 | 1,997 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $3,586,000 | 606 |
Unused loan commitments | $19,955,000 | 2,570 |
Tier 1 (core) risk-based capital | $42,899,000 | 1,521 |
Tier 2 risk-based capital | $2,385,000 | 2,103 |
Total risk weighted assets | $246,486,000 | 1,759 |
Total unused commitments | $19,955,000 | 2,572 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 129 | 1,167 |
Assets and Liabilities | ||
Total Assets: | $526,199,000 | 1,290 |
Cash and due from depository institutions | $129,370,000 | 1,167 |
Interest-bearing balances | $110,730,000 | 346 |
Securities | $109,213,000 | 1,309 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $269,742,000 | 1,560 |
Loan loss allowance | $2,413,000 | 2,832 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $10,445,000 | 1,116 |
Other real estate owned | $3,181,000 | 1,167 |
Goodwill and other intangibles | $42,000 | 2,806 |
All other assets | $4,206,000 | 3,476 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $526,199,000 | 1,290 |
Total liabilities | $484,028,000 | 1,245 |
Total deposits | $469,722,000 | 1,167 |
Interest-bearing deposits | $388,226,000 | 1,211 |
Deposits held in domestic offices | $469,722,000 | 1,163 |
% insured | 90.57% | 3,851 |
Federal funds purchased & repurchase agreements | $10,631,000 | 896 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,794,000 | 3,533 |
Subordinated debt | $0 | 212 |
All other liabilities | $881,000 | 3,450 |
Total equity capital | $42,171,000 | 1,624 |
Total bank equity capital | $42,171,000 | 1,623 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,500,000 | 1,997 |
Surplus | $13,651,000 | 2,094 |
Undivided profits | $27,020,000 | 1,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $4,745,000 | 2,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,678,000 | 117 |
Income earned, not collected on loans | $1,735,000 | 1,668 |
Earning assets | $489,685,000 | 1,261 |
Long-term assets (5+ years) | $90,543,000 | 1,611 |
Average Assets, year-to-date | $515,211,330 | 1,308 |
Average Assets, quarterly | $521,496,500 | 1,301 |
Volatile liabilities | $18,346,000 | 2,415 |
Insider loans | $3,072,000 | 2,028 |
FHLB advances | $2,794,000 | 3,405 |
Loans and leases held for sale | $793,000 | 967 |
Unused loan commitments | $21,890,000 | 2,406 |
Tier 1 (core) risk-based capital | $41,793,000 | 1,536 |
Tier 2 risk-based capital | $2,413,000 | 2,097 |
Total risk weighted assets | $245,865,000 | 1,770 |
Total unused commitments | $21,890,000 | 2,410 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 130 | 1,155 |
Assets and Liabilities | ||
Total Assets: | $516,794,000 | 1,321 |
Cash and due from depository institutions | $114,155,000 | 1,155 |
Interest-bearing balances | $97,161,000 | 400 |
Securities | $108,329,000 | 1,312 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $276,427,000 | 1,533 |
Loan loss allowance | $2,189,000 | 3,026 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $10,639,000 | 1,107 |
Other real estate owned | $3,054,000 | 1,155 |
Goodwill and other intangibles | $45,000 | 2,809 |
All other assets | $4,145,000 | 3,564 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $516,794,000 | 1,321 |
Total liabilities | $474,919,000 | 1,288 |
Total deposits | $461,532,000 | 1,197 |
Interest-bearing deposits | $381,689,000 | 1,253 |
Deposits held in domestic offices | $461,532,000 | 1,195 |
% insured | 90.80% | 3,840 |
Federal funds purchased & repurchase agreements | $9,771,000 | 953 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,806,000 | 3,569 |
Subordinated debt | $0 | 214 |
All other liabilities | $810,000 | 3,543 |
Total equity capital | $41,875,000 | 1,612 |
Total bank equity capital | $41,875,000 | 1,611 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,500,000 | 2,023 |
Surplus | $13,651,000 | 2,097 |
Undivided profits | $26,724,000 | 1,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,573,000 | 2,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,224,000 | 177 |
Income earned, not collected on loans | $1,623,000 | 1,805 |
Earning assets | $481,917,000 | 1,286 |
Long-term assets (5+ years) | $95,379,000 | 1,503 |
Average Assets, year-to-date | $509,717,500 | 1,324 |
Average Assets, quarterly | $509,717,500 | 1,324 |
Volatile liabilities | $18,433,000 | 2,439 |
Insider loans | $3,092,000 | 2,056 |
FHLB advances | $2,806,000 | 3,426 |
Loans and leases held for sale | $1,104,000 | 736 |
Unused loan commitments | $22,469,000 | 2,398 |
Tier 1 (core) risk-based capital | $41,478,000 | 1,539 |
Tier 2 risk-based capital | $2,189,000 | 2,291 |
Total risk weighted assets | $253,488,000 | 1,726 |
Total unused commitments | $22,469,000 | 2,399 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 130 | 1,167 |
Assets and Liabilities | ||
Total Assets: | $502,641,000 | 1,342 |
Cash and due from depository institutions | $119,422,000 | 1,167 |
Interest-bearing balances | $108,634,000 | 352 |
Securities | $84,636,000 | 1,559 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $279,626,000 | 1,562 |
Loan loss allowance | $1,880,000 | 3,327 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $10,854,000 | 1,102 |
Other real estate owned | $3,836,000 | 1,167 |
Goodwill and other intangibles | $47,000 | 2,808 |
All other assets | $4,220,000 | 3,600 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $502,641,000 | 1,342 |
Total liabilities | $461,074,000 | 1,307 |
Total deposits | $448,151,000 | 1,217 |
Interest-bearing deposits | $372,627,000 | 1,268 |
Deposits held in domestic offices | $448,151,000 | 1,215 |
% insured | 89.73% | 4,143 |
Federal funds purchased & repurchase agreements | $8,945,000 | 1,026 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,818,000 | 3,768 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,160,000 | 2,932 |
Total equity capital | $41,567,000 | 1,611 |
Total bank equity capital | $41,567,000 | 1,608 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,500,000 | 2,051 |
Surplus | $13,651,000 | 2,100 |
Undivided profits | $26,416,000 | 1,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,234,000 | 2,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,242,000 | 245 |
Income earned, not collected on loans | $1,556,000 | 1,941 |
Earning assets | $472,896,000 | 1,303 |
Long-term assets (5+ years) | $94,963,000 | 1,480 |
Average Assets, year-to-date | $493,036,200 | 1,363 |
Average Assets, quarterly | $503,346,500 | 1,334 |
Volatile liabilities | $50,061,000 | 2,515 |
Insider loans | $3,108,000 | 2,108 |
FHLB advances | $2,818,000 | 3,635 |
Loans and leases held for sale | $1,837,000 | 962 |
Unused loan commitments | $21,660,000 | 2,415 |
Tier 1 (core) risk-based capital | $41,155,000 | 1,543 |
Tier 2 risk-based capital | $1,880,000 | 2,654 |
Total risk weighted assets | $263,040,000 | 1,707 |
Total unused commitments | $21,660,000 | 2,415 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 134 | 1,142 |
Assets and Liabilities | ||
Total Assets: | $504,052,000 | 1,348 |
Cash and due from depository institutions | $125,498,000 | 1,142 |
Interest-bearing balances | $115,001,000 | 343 |
Securities | $81,327,000 | 1,583 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $279,647,000 | 1,588 |
Loan loss allowance | $2,008,000 | 3,215 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $10,451,000 | 1,155 |
Other real estate owned | $2,702,000 | 1,142 |
Goodwill and other intangibles | $52,000 | 2,786 |
All other assets | $4,375,000 | 3,567 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $504,052,000 | 1,348 |
Total liabilities | $462,554,000 | 1,326 |
Total deposits | $447,958,000 | 1,228 |
Interest-bearing deposits | $373,820,000 | 1,273 |
Deposits held in domestic offices | $447,958,000 | 1,227 |
% insured | 85.63% | 4,911 |
Federal funds purchased & repurchase agreements | $10,648,000 | 945 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,830,000 | 3,903 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,118,000 | 3,302 |
Total equity capital | $41,498,000 | 1,644 |
Total bank equity capital | $41,498,000 | 1,643 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,500,000 | 2,086 |
Surplus | $13,651,000 | 2,091 |
Undivided profits | $26,347,000 | 1,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,688,000 | 2,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,316,000 | 302 |
Income earned, not collected on loans | $1,633,000 | 1,993 |
Earning assets | $475,975,000 | 1,310 |
Long-term assets (5+ years) | $98,430,000 | 1,402 |
Average Assets, year-to-date | $490,635,000 | 1,383 |
Average Assets, quarterly | $498,992,500 | 1,363 |
Volatile liabilities | $54,453,000 | 2,407 |
Insider loans | $3,154,000 | 2,080 |
FHLB advances | $2,830,000 | 3,764 |
Loans and leases held for sale | $1,822,000 | 998 |
Unused loan commitments | $22,788,000 | 2,370 |
Tier 1 (core) risk-based capital | $40,787,000 | 1,566 |
Tier 2 risk-based capital | $2,008,000 | 2,565 |
Total risk weighted assets | $263,926,000 | 1,738 |
Total unused commitments | $22,788,000 | 2,375 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 135 | 1,140 |
Assets and Liabilities | ||
Total Assets: | $493,933,000 | 1,397 |
Cash and due from depository institutions | $111,956,000 | 1,140 |
Interest-bearing balances | $101,231,000 | 364 |
Securities | $82,170,000 | 1,573 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $283,149,000 | 1,582 |
Loan loss allowance | $2,123,000 | 3,087 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $10,395,000 | 1,181 |
Other real estate owned | $1,481,000 | 1,140 |
Goodwill and other intangibles | $62,000 | 2,759 |
All other assets | $4,720,000 | 3,421 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $493,933,000 | 1,397 |
Total liabilities | $452,936,000 | 1,361 |
Total deposits | $437,965,000 | 1,258 |
Interest-bearing deposits | $364,526,000 | 1,327 |
Deposits held in domestic offices | $437,965,000 | 1,256 |
% insured | 86.98% | 4,631 |
Federal funds purchased & repurchase agreements | $11,082,000 | 926 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,842,000 | 4,016 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,047,000 | 3,338 |
Total equity capital | $40,997,000 | 1,643 |
Total bank equity capital | $40,997,000 | 1,641 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,500,000 | 2,108 |
Surplus | $13,651,000 | 2,085 |
Undivided profits | $25,846,000 | 1,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $5,667,000 | 2,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,693,000 | 256 |
Income earned, not collected on loans | $1,791,000 | 1,746 |
Earning assets | $466,550,000 | 1,345 |
Long-term assets (5+ years) | $99,473,000 | 1,375 |
Average Assets, year-to-date | $486,162,670 | 1,407 |
Average Assets, quarterly | $494,775,500 | 1,388 |
Volatile liabilities | $57,223,000 | 2,351 |
Insider loans | $3,320,000 | 2,043 |
FHLB advances | $2,842,000 | 3,884 |
Loans and leases held for sale | $2,215,000 | 703 |
Unused loan commitments | $17,113,000 | 2,933 |
Tier 1 (core) risk-based capital | $40,343,000 | 1,576 |
Tier 2 risk-based capital | $2,123,000 | 2,465 |
Total risk weighted assets | $266,819,000 | 1,746 |
Total unused commitments | $17,113,000 | 2,937 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 135 | 1,147 |
Assets and Liabilities | ||
Total Assets: | $495,618,000 | 1,415 |
Cash and due from depository institutions | $117,543,000 | 1,147 |
Interest-bearing balances | $104,788,000 | 369 |
Securities | $78,046,000 | 1,656 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $282,756,000 | 1,628 |
Loan loss allowance | $1,910,000 | 3,347 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $9,887,000 | 1,263 |
Other real estate owned | $2,150,000 | 1,147 |
Goodwill and other intangibles | $69,000 | 2,755 |
All other assets | $5,167,000 | 3,315 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $495,618,000 | 1,415 |
Total liabilities | $455,245,000 | 1,380 |
Total deposits | $427,243,000 | 1,322 |
Interest-bearing deposits | $352,649,000 | 1,413 |
Deposits held in domestic offices | $427,243,000 | 1,321 |
% insured | 86.49% | 4,846 |
Federal funds purchased & repurchase agreements | $13,295,000 | 869 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $13,854,000 | 2,206 |
Subordinated debt | $0 | 248 |
All other liabilities | $853,000 | 3,732 |
Total equity capital | $40,373,000 | 1,679 |
Total bank equity capital | $40,373,000 | 1,677 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,500,000 | 2,149 |
Surplus | $13,651,000 | 2,118 |
Undivided profits | $25,222,000 | 1,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $6,819,000 | 1,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,772,000 | 246 |
Income earned, not collected on loans | $1,716,000 | 1,892 |
Earning assets | $465,590,000 | 1,371 |
Long-term assets (5+ years) | $101,176,000 | 1,361 |
Average Assets, year-to-date | $482,277,500 | 1,452 |
Average Assets, quarterly | $482,277,500 | 1,452 |
Volatile liabilities | $57,906,000 | 2,399 |
Insider loans | $3,332,000 | 2,092 |
FHLB advances | $13,854,000 | 2,106 |
Loans and leases held for sale | $657,000 | 1,081 |
Unused loan commitments | $18,840,000 | 2,866 |
Tier 1 (core) risk-based capital | $39,617,000 | 1,614 |
Tier 2 risk-based capital | $1,910,000 | 2,729 |
Total risk weighted assets | $270,700,000 | 1,763 |
Total unused commitments | $18,840,000 | 2,869 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 133 | 1,188 |
Assets and Liabilities | ||
Total Assets: | $468,937,000 | 1,506 |
Cash and due from depository institutions | $99,353,000 | 1,188 |
Interest-bearing balances | $82,783,000 | 364 |
Securities | $81,078,000 | 1,560 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $274,036,000 | 1,713 |
Loan loss allowance | $1,849,000 | 3,408 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $8,834,000 | 1,435 |
Other real estate owned | $382,000 | 1,188 |
Goodwill and other intangibles | $73,000 | 2,762 |
All other assets | $5,181,000 | 3,388 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $468,937,000 | 1,506 |
Total liabilities | $428,686,000 | 1,492 |
Total deposits | $411,247,000 | 1,368 |
Interest-bearing deposits | $339,279,000 | 1,468 |
Deposits held in domestic offices | $411,247,000 | 1,367 |
% insured | 87.85% | 4,436 |
Federal funds purchased & repurchase agreements | $13,669,000 | 879 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,866,000 | 4,298 |
Subordinated debt | $0 | 258 |
All other liabilities | $904,000 | 3,631 |
Total equity capital | $40,251,000 | 1,650 |
Total bank equity capital | $40,251,000 | 1,648 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,500,000 | 2,185 |
Surplus | $13,651,000 | 2,122 |
Undivided profits | $25,100,000 | 1,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $5,917,000 | 2,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,915,000 | 160 |
Income earned, not collected on loans | $1,824,000 | 1,875 |
Earning assets | $437,897,000 | 1,453 |
Long-term assets (5+ years) | $99,778,000 | 1,368 |
Average Assets, year-to-date | $452,838,000 | 1,530 |
Average Assets, quarterly | $462,286,500 | 1,521 |
Volatile liabilities | $56,483,000 | 2,460 |
Insider loans | $3,196,000 | 2,218 |
FHLB advances | $2,866,000 | 4,163 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $21,059,000 | 2,649 |
Tier 1 (core) risk-based capital | $39,374,000 | 1,598 |
Tier 2 risk-based capital | $1,849,000 | 2,835 |
Total risk weighted assets | $264,680,000 | 1,843 |
Total unused commitments | $21,059,000 | 2,650 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 131 | 1,222 |
Assets and Liabilities | ||
Total Assets: | $455,636,000 | 1,567 |
Cash and due from depository institutions | $89,197,000 | 1,222 |
Interest-bearing balances | $77,808,000 | 373 |
Securities | $86,050,000 | 1,483 |
Federal funds sold & reverse repurchase agreements | $1,485,000 | 3,291 |
Net loans & leases | $266,767,000 | 1,789 |
Loan loss allowance | $2,492,000 | 2,667 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,539,000 | 1,500 |
Other real estate owned | $131,000 | 1,222 |
Goodwill and other intangibles | $76,000 | 2,798 |
All other assets | $3,391,000 | 3,960 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $455,636,000 | 1,567 |
Total liabilities | $415,575,000 | 1,545 |
Total deposits | $396,819,000 | 1,421 |
Interest-bearing deposits | $329,406,000 | 1,515 |
Deposits held in domestic offices | $396,819,000 | 1,418 |
% insured | 87.60% | 4,727 |
Federal funds purchased & repurchase agreements | $14,534,000 | 882 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,877,000 | 4,407 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,345,000 | 3,139 |
Total equity capital | $40,061,000 | 1,717 |
Total bank equity capital | $40,061,000 | 1,715 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,500,000 | 2,214 |
Surplus | $13,651,000 | 2,113 |
Undivided profits | $24,910,000 | 1,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $4,128,000 | 2,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,114,000 | 166 |
Income earned, not collected on loans | $1,910,000 | 1,920 |
Earning assets | $432,110,000 | 1,505 |
Long-term assets (5+ years) | $102,347,000 | 1,331 |
Average Assets, year-to-date | $448,813,250 | 1,558 |
Average Assets, quarterly | $451,606,500 | 1,567 |
Volatile liabilities | $53,956,000 | 2,600 |
Insider loans | $1,676,000 | 3,376 |
FHLB advances | $2,877,000 | 4,268 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $18,606,000 | 2,994 |
Tier 1 (core) risk-based capital | $39,045,000 | 1,633 |
Tier 2 risk-based capital | $2,492,000 | 2,223 |
Total risk weighted assets | $257,620,000 | 1,914 |
Total unused commitments | $18,606,000 | 2,995 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 130 | 1,268 |
Assets and Liabilities | ||
Total Assets: | $447,577,000 | 1,600 |
Cash and due from depository institutions | $83,726,000 | 1,268 |
Interest-bearing balances | $69,102,000 | 338 |
Securities | $91,795,000 | 1,376 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 3,342 |
Net loans & leases | $257,779,000 | 1,880 |
Loan loss allowance | $1,851,000 | 3,228 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $8,690,000 | 1,491 |
Other real estate owned | $261,000 | 1,268 |
Goodwill and other intangibles | $78,000 | 2,809 |
All other assets | $3,348,000 | 3,981 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $447,577,000 | 1,600 |
Total liabilities | $407,514,000 | 1,584 |
Total deposits | $390,877,000 | 1,444 |
Interest-bearing deposits | $320,407,000 | 1,580 |
Deposits held in domestic offices | $390,877,000 | 1,440 |
% insured | 76.82% | 4,598 |
Federal funds purchased & repurchase agreements | $12,272,000 | 977 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $2,888,000 | 4,467 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,477,000 | 2,967 |
Total equity capital | $40,063,000 | 1,708 |
Total bank equity capital | $40,063,000 | 1,706 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,500,000 | 2,248 |
Surplus | $13,651,000 | 2,121 |
Undivided profits | $24,912,000 | 1,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,266,000 | 2,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,434,000 | 153 |
Income earned, not collected on loans | $1,981,000 | 1,748 |
Earning assets | $420,576,000 | 1,552 |
Long-term assets (5+ years) | $102,679,000 | 1,314 |
Average Assets, year-to-date | $446,539,000 | 1,587 |
Average Assets, quarterly | $449,212,000 | 1,599 |
Volatile liabilities | $48,948,000 | 2,819 |
Insider loans | $1,729,000 | 3,355 |
FHLB advances | $2,888,000 | 4,322 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $16,139,000 | 3,375 |
Tier 1 (core) risk-based capital | $39,092,000 | 1,665 |
Tier 2 risk-based capital | $1,851,000 | 2,788 |
Total risk weighted assets | $253,077,000 | 1,969 |
Total unused commitments | $16,139,000 | 3,376 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 131 | 1,268 |
Assets and Liabilities | ||
Total Assets: | $450,847,000 | 1,608 |
Cash and due from depository institutions | $76,366,000 | 1,268 |
Interest-bearing balances | $61,390,000 | 340 |
Securities | $105,023,000 | 1,186 |
Federal funds sold & reverse repurchase agreements | $5,400,000 | 2,158 |
Net loans & leases | $251,643,000 | 1,933 |
Loan loss allowance | $1,668,000 | 3,394 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $8,565,000 | 1,517 |
Other real estate owned | $275,000 | 1,268 |
Goodwill and other intangibles | $83,000 | 2,811 |
All other assets | $3,492,000 | 3,898 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $450,847,000 | 1,608 |
Total liabilities | $410,874,000 | 1,589 |
Total deposits | $391,104,000 | 1,449 |
Interest-bearing deposits | $315,094,000 | 1,604 |
Deposits held in domestic offices | $391,104,000 | 1,442 |
% insured | 76.44% | 4,742 |
Federal funds purchased & repurchase agreements | $15,709,000 | 867 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $2,898,000 | 4,529 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,163,000 | 3,390 |
Total equity capital | $39,973,000 | 1,734 |
Total bank equity capital | $39,973,000 | 1,732 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,500,000 | 2,261 |
Surplus | $13,651,000 | 2,119 |
Undivided profits | $24,822,000 | 1,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,519,000 | 3,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,027,000 | 261 |
Income earned, not collected on loans | $2,136,000 | 1,644 |
Earning assets | $423,456,000 | 1,561 |
Long-term assets (5+ years) | $99,793,000 | 1,328 |
Average Assets, year-to-date | $446,020,000 | 1,592 |
Average Assets, quarterly | $446,020,000 | 1,592 |
Volatile liabilities | $52,066,000 | 2,672 |
Insider loans | $1,737,000 | 3,362 |
FHLB advances | $2,898,000 | 4,388 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $18,480,000 | 3,209 |
Tier 1 (core) risk-based capital | $38,692,000 | 1,696 |
Tier 2 risk-based capital | $1,668,000 | 3,023 |
Total risk weighted assets | $250,927,000 | 1,997 |
Total unused commitments | $18,480,000 | 3,209 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 124 | 1,335 |
Assets and Liabilities | ||
Total Assets: | $441,193,000 | 1,597 |
Cash and due from depository institutions | $63,365,000 | 1,335 |
Interest-bearing balances | $48,728,000 | 259 |
Securities | $117,203,000 | 1,047 |
Federal funds sold & reverse repurchase agreements | $3,280,000 | 2,506 |
Net loans & leases | $245,484,000 | 1,975 |
Loan loss allowance | $1,593,000 | 3,455 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,141,000 | 1,601 |
Other real estate owned | $50,000 | 1,335 |
Goodwill and other intangibles | $85,000 | 2,803 |
All other assets | $3,585,000 | 3,877 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $441,193,000 | 1,597 |
Total liabilities | $401,994,000 | 1,587 |
Total deposits | $383,953,000 | 1,437 |
Interest-bearing deposits | $317,977,000 | 1,522 |
Deposits held in domestic offices | $383,953,000 | 1,432 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,642,000 | 1,037 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $2,911,000 | 4,735 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,488,000 | 2,868 |
Total equity capital | $39,199,000 | 1,726 |
Total bank equity capital | $39,199,000 | 1,726 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,500,000 | 2,274 |
Surplus | $13,651,000 | 2,097 |
Undivided profits | $24,048,000 | 1,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,841,000 | 3,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,063,000 | 239 |
Income earned, not collected on loans | $2,205,000 | 1,667 |
Earning assets | $414,695,000 | 1,550 |
Long-term assets (5+ years) | $103,056,000 | 1,273 |
Average Assets, year-to-date | $424,665,000 | 1,601 |
Average Assets, quarterly | $439,357,000 | 1,589 |
Volatile liabilities | $49,841,000 | 2,731 |
Insider loans | $1,739,000 | 3,412 |
FHLB advances | $2,911,000 | 4,597 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $21,263,000 | 2,965 |
Tier 1 (core) risk-based capital | $38,132,000 | 1,675 |
Tier 2 risk-based capital | $1,593,000 | 3,127 |
Total risk weighted assets | $249,556,000 | 2,011 |
Total unused commitments | $21,263,000 | 2,965 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 126 | 1,332 |
Assets and Liabilities | ||
Total Assets: | $437,521,000 | 1,604 |
Cash and due from depository institutions | $37,932,000 | 1,332 |
Interest-bearing balances | $24,401,000 | 290 |
Securities | $127,856,000 | 942 |
Federal funds sold & reverse repurchase agreements | $17,225,000 | 674 |
Net loans & leases | $242,640,000 | 1,998 |
Loan loss allowance | $1,550,000 | 3,328 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,031,000 | 1,622 |
Other real estate owned | $50,000 | 1,332 |
Goodwill and other intangibles | $87,000 | 2,851 |
All other assets | $3,700,000 | 3,848 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $437,521,000 | 1,604 |
Total liabilities | $398,759,000 | 1,590 |
Total deposits | $382,543,000 | 1,424 |
Interest-bearing deposits | $320,151,000 | 1,487 |
Deposits held in domestic offices | $382,543,000 | 1,419 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,808,000 | 1,170 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $2,922,000 | 4,726 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,486,000 | 2,934 |
Total equity capital | $38,762,000 | 1,760 |
Total bank equity capital | $38,762,000 | 1,760 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,500,000 | 2,293 |
Surplus | $13,651,000 | 2,092 |
Undivided profits | $23,611,000 | 1,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,013,000 | 2,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,007,000 | 225 |
Income earned, not collected on loans | $2,368,000 | 1,632 |
Earning assets | $412,122,000 | 1,550 |
Long-term assets (5+ years) | $98,823,000 | 1,282 |
Average Assets, year-to-date | $420,533,000 | 1,625 |
Average Assets, quarterly | $428,885,000 | 1,624 |
Volatile liabilities | $52,575,000 | 2,563 |
Insider loans | $1,506,000 | 3,678 |
FHLB advances | $2,922,000 | 4,588 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $22,140,000 | 3,033 |
Tier 1 (core) risk-based capital | $37,915,000 | 1,713 |
Tier 2 risk-based capital | $1,550,000 | 3,102 |
Total risk weighted assets | $244,300,000 | 2,052 |
Total unused commitments | $22,140,000 | 3,034 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 126 | 1,359 |
Assets and Liabilities | ||
Total Assets: | $420,249,000 | 1,661 |
Cash and due from depository institutions | $18,607,000 | 1,359 |
Interest-bearing balances | $2,241,000 | 2,079 |
Securities | $125,364,000 | 971 |
Federal funds sold & reverse repurchase agreements | $22,916,000 | 489 |
Net loans & leases | $241,400,000 | 1,990 |
Loan loss allowance | $1,505,000 | 3,331 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $8,193,000 | 1,579 |
Other real estate owned | $50,000 | 1,359 |
Goodwill and other intangibles | $90,000 | 2,868 |
All other assets | $3,629,000 | 3,837 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $420,249,000 | 1,661 |
Total liabilities | $382,690,000 | 1,646 |
Total deposits | $365,961,000 | 1,478 |
Interest-bearing deposits | $304,073,000 | 1,561 |
Deposits held in domestic offices | $365,961,000 | 1,475 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,005,000 | 1,197 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $2,932,000 | 4,629 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,792,000 | 2,514 |
Total equity capital | $37,559,000 | 1,822 |
Total bank equity capital | $37,559,000 | 1,822 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,500,000 | 2,314 |
Surplus | $13,651,000 | 2,079 |
Undivided profits | $22,408,000 | 1,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,084,000 | 2,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,032,000 | 218 |
Income earned, not collected on loans | $2,212,000 | 1,694 |
Earning assets | $391,921,000 | 1,628 |
Long-term assets (5+ years) | $91,418,000 | 1,371 |
Average Assets, year-to-date | $414,870,330 | 1,653 |
Average Assets, quarterly | $421,523,500 | 1,641 |
Volatile liabilities | $52,612,000 | 2,554 |
Insider loans | $953,000 | 4,488 |
FHLB advances | $2,932,000 | 4,489 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $23,147,000 | 3,026 |
Tier 1 (core) risk-based capital | $37,299,000 | 1,742 |
Tier 2 risk-based capital | $1,505,000 | 3,145 |
Total risk weighted assets | $240,392,000 | 2,062 |
Total unused commitments | $23,147,000 | 3,027 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 122 | 1,392 |
Assets and Liabilities | ||
Total Assets: | $422,798,000 | 1,636 |
Cash and due from depository institutions | $28,873,000 | 1,392 |
Interest-bearing balances | $11,866,000 | 653 |
Securities | $105,946,000 | 1,151 |
Federal funds sold & reverse repurchase agreements | $36,720,000 | 395 |
Net loans & leases | $239,172,000 | 1,980 |
Loan loss allowance | $1,431,000 | 3,382 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,201,000 | 1,562 |
Other real estate owned | $270,000 | 1,392 |
Goodwill and other intangibles | $95,000 | 2,860 |
All other assets | $3,521,000 | 3,811 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $422,798,000 | 1,636 |
Total liabilities | $384,201,000 | 1,623 |
Total deposits | $367,452,000 | 1,468 |
Interest-bearing deposits | $308,548,000 | 1,533 |
Deposits held in domestic offices | $367,452,000 | 1,464 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,094,000 | 1,128 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $2,943,000 | 4,377 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,712,000 | 2,794 |
Total equity capital | $38,597,000 | 1,829 |
Total bank equity capital | $38,597,000 | 1,829 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,500,000 | 2,314 |
Surplus | $13,651,000 | 2,064 |
Undivided profits | $23,446,000 | 1,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,631,000 | 2,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,134,000 | 200 |
Income earned, not collected on loans | $2,115,000 | 1,825 |
Earning assets | $393,704,000 | 1,616 |
Long-term assets (5+ years) | $79,409,000 | 1,492 |
Average Assets, year-to-date | $412,181,000 | 1,664 |
Average Assets, quarterly | $412,181,000 | 1,664 |
Volatile liabilities | $52,154,000 | 2,532 |
Insider loans | $1,404,000 | 3,763 |
FHLB advances | $2,943,000 | 4,243 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $23,727,000 | 3,025 |
Tier 1 (core) risk-based capital | $37,331,000 | 1,746 |
Tier 2 risk-based capital | $1,431,000 | 3,207 |
Total risk weighted assets | $240,473,000 | 2,035 |
Total unused commitments | $23,727,000 | 3,030 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 122 | 1,401 |
Assets and Liabilities | ||
Total Assets: | $401,564,000 | 1,704 |
Cash and due from depository institutions | $21,635,000 | 1,401 |
Interest-bearing balances | $2,303,000 | 1,774 |
Securities | $103,990,000 | 1,161 |
Federal funds sold & reverse repurchase agreements | $24,960,000 | 517 |
Net loans & leases | $238,668,000 | 1,971 |
Loan loss allowance | $1,410,000 | 3,382 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $8,318,000 | 1,541 |
Other real estate owned | $270,000 | 1,401 |
Goodwill and other intangibles | $97,000 | 2,851 |
All other assets | $3,626,000 | 3,771 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $401,564,000 | 1,704 |
Total liabilities | $363,794,000 | 1,690 |
Total deposits | $347,636,000 | 1,543 |
Interest-bearing deposits | $289,003,000 | 1,628 |
Deposits held in domestic offices | $347,636,000 | 1,539 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,446,000 | 1,227 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,953,000 | 4,203 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,759,000 | 2,728 |
Total equity capital | $37,770,000 | 1,855 |
Total bank equity capital | $37,770,000 | 1,855 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,500,000 | 2,312 |
Surplus | $13,651,000 | 2,046 |
Undivided profits | $22,619,000 | 1,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,908,000 | 2,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,315,000 | 171 |
Income earned, not collected on loans | $2,212,000 | 1,904 |
Earning assets | $369,921,000 | 1,680 |
Long-term assets (5+ years) | $74,248,000 | 1,487 |
Average Assets, year-to-date | $389,774,400 | 1,681 |
Average Assets, quarterly | $398,780,000 | 1,694 |
Volatile liabilities | $46,173,000 | 2,792 |
Insider loans | $1,336,000 | 3,836 |
FHLB advances | $2,953,000 | 4,061 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $22,010,000 | 3,186 |
Tier 1 (core) risk-based capital | $37,245,000 | 1,744 |
Tier 2 risk-based capital | $1,410,000 | 3,220 |
Total risk weighted assets | $235,827,000 | 2,059 |
Total unused commitments | $22,010,000 | 3,187 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 123 | 1,385 |
Assets and Liabilities | ||
Total Assets: | $395,996,000 | 1,700 |
Cash and due from depository institutions | $20,174,000 | 1,385 |
Interest-bearing balances | $5,052,000 | 989 |
Securities | $101,567,000 | 1,196 |
Federal funds sold & reverse repurchase agreements | $33,090,000 | 411 |
Net loans & leases | $229,164,000 | 2,020 |
Loan loss allowance | $1,452,000 | 3,249 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,452,000 | 1,499 |
Other real estate owned | $0 | 1,385 |
Goodwill and other intangibles | $99,000 | 2,852 |
All other assets | $3,450,000 | 3,949 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $395,996,000 | 1,700 |
Total liabilities | $359,018,000 | 1,675 |
Total deposits | $341,030,000 | 1,552 |
Interest-bearing deposits | $283,187,000 | 1,641 |
Deposits held in domestic offices | $341,030,000 | 1,548 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,306,000 | 1,060 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,964,000 | 4,130 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,718,000 | 2,814 |
Total equity capital | $36,978,000 | 1,861 |
Total bank equity capital | $36,978,000 | 1,861 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,500,000 | 2,291 |
Surplus | $13,651,000 | 2,008 |
Undivided profits | $21,827,000 | 1,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $594,000 | 4,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $349,000 | 401 |
Income earned, not collected on loans | $2,115,000 | 2,161 |
Earning assets | $368,873,000 | 1,669 |
Long-term assets (5+ years) | $72,498,000 | 1,456 |
Average Assets, year-to-date | $386,827,000 | 1,695 |
Average Assets, quarterly | $391,372,000 | 1,699 |
Volatile liabilities | $44,247,000 | 2,844 |
Insider loans | $977,000 | 4,353 |
FHLB advances | $2,964,000 | 3,960 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $16,208,000 | 3,827 |
Tier 1 (core) risk-based capital | $36,747,000 | 1,753 |
Tier 2 risk-based capital | $1,452,000 | 3,115 |
Total risk weighted assets | $226,453,000 | 2,103 |
Total unused commitments | $16,208,000 | 3,827 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 127 | 1,373 |
Assets and Liabilities | ||
Total Assets: | $386,748,000 | 1,742 |
Cash and due from depository institutions | $19,166,000 | 1,373 |
Interest-bearing balances | $4,900,000 | 1,066 |
Securities | $96,988,000 | 1,251 |
Federal funds sold & reverse repurchase agreements | $32,830,000 | 454 |
Net loans & leases | $225,693,000 | 2,043 |
Loan loss allowance | $1,553,000 | 3,076 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,374,000 | 1,492 |
Other real estate owned | $64,000 | 1,373 |
Goodwill and other intangibles | $101,000 | 2,873 |
All other assets | $3,532,000 | 3,850 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $386,748,000 | 1,742 |
Total liabilities | $350,477,000 | 1,728 |
Total deposits | $333,410,000 | 1,612 |
Interest-bearing deposits | $275,174,000 | 1,708 |
Deposits held in domestic offices | $333,410,000 | 1,609 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,368,000 | 1,092 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,974,000 | 4,058 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,725,000 | 2,645 |
Total equity capital | $36,271,000 | 1,872 |
Total bank equity capital | $36,271,000 | 1,872 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,500,000 | 2,291 |
Surplus | $13,651,000 | 2,011 |
Undivided profits | $21,120,000 | 1,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,300,000 | 2,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $381,000 | 398 |
Income earned, not collected on loans | $2,135,000 | 1,963 |
Earning assets | $360,411,000 | 1,719 |
Long-term assets (5+ years) | $62,309,000 | 1,614 |
Average Assets, year-to-date | $383,770,670 | 1,730 |
Average Assets, quarterly | $381,615,000 | 1,745 |
Volatile liabilities | $42,381,000 | 2,898 |
Insider loans | $768,000 | 4,761 |
FHLB advances | $2,974,000 | 3,900 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $26,307,000 | 2,867 |
Tier 1 (core) risk-based capital | $36,639,000 | 1,761 |
Tier 2 risk-based capital | $1,553,000 | 2,956 |
Total risk weighted assets | $223,328,000 | 2,121 |
Total unused commitments | $26,307,000 | 2,867 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 127 | 1,359 |
Assets and Liabilities | ||
Total Assets: | $376,482,000 | 1,778 |
Cash and due from depository institutions | $21,446,000 | 1,359 |
Interest-bearing balances | $6,345,000 | 953 |
Securities | $81,986,000 | 1,449 |
Federal funds sold & reverse repurchase agreements | $26,710,000 | 695 |
Net loans & leases | $234,338,000 | 1,937 |
Loan loss allowance | $1,569,000 | 3,044 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $8,437,000 | 1,462 |
Other real estate owned | $202,000 | 1,359 |
Goodwill and other intangibles | $107,000 | 2,860 |
All other assets | $3,256,000 | 3,979 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $376,482,000 | 1,778 |
Total liabilities | $340,144,000 | 1,762 |
Total deposits | $325,756,000 | 1,656 |
Interest-bearing deposits | $241,834,000 | 1,907 |
Deposits held in domestic offices | $325,756,000 | 1,652 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,775,000 | 1,154 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $3,222,000 | 3,844 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,391,000 | 3,162 |
Total equity capital | $36,338,000 | 1,880 |
Total bank equity capital | $36,338,000 | 1,880 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,500,000 | 2,279 |
Surplus | $13,651,000 | 1,984 |
Undivided profits | $21,187,000 | 1,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,439,000 | 2,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $474,000 | 333 |
Income earned, not collected on loans | $1,920,000 | 2,120 |
Earning assets | $349,379,000 | 1,759 |
Long-term assets (5+ years) | $51,817,000 | 1,820 |
Average Assets, year-to-date | $382,282,000 | 1,744 |
Average Assets, quarterly | $382,282,000 | 1,744 |
Volatile liabilities | $37,561,000 | 3,120 |
Insider loans | $1,549,000 | 3,469 |
FHLB advances | $2,984,000 | 3,835 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $30,404,000 | 2,615 |
Tier 1 (core) risk-based capital | $36,395,000 | 1,762 |
Tier 2 risk-based capital | $1,569,000 | 2,911 |
Total risk weighted assets | $228,867,000 | 2,057 |
Total unused commitments | $30,404,000 | 2,616 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 122 | 1,415 |
Assets and Liabilities | ||
Total Assets: | $388,082,000 | 1,722 |
Cash and due from depository institutions | $29,746,000 | 1,415 |
Interest-bearing balances | $8,663,000 | 696 |
Securities | $81,115,000 | 1,497 |
Federal funds sold & reverse repurchase agreements | $29,140,000 | 531 |
Net loans & leases | $235,262,000 | 1,917 |
Loan loss allowance | $1,493,000 | 3,150 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $8,367,000 | 1,447 |
Other real estate owned | $306,000 | 1,415 |
Goodwill and other intangibles | $109,000 | 2,856 |
All other assets | $4,037,000 | 3,493 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $388,082,000 | 1,722 |
Total liabilities | $352,696,000 | 1,690 |
Total deposits | $339,950,000 | 1,566 |
Interest-bearing deposits | $238,892,000 | 1,894 |
Deposits held in domestic offices | $339,950,000 | 1,561 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,839,000 | 1,332 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,235,000 | 3,984 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,672,000 | 2,751 |
Total equity capital | $35,386,000 | 1,891 |
Total bank equity capital | $35,386,000 | 1,891 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,500,000 | 2,271 |
Surplus | $13,651,000 | 1,937 |
Undivided profits | $20,235,000 | 1,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,552,000 | 1,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $498,000 | 303 |
Income earned, not collected on loans | $2,147,000 | 1,959 |
Earning assets | $354,180,000 | 1,723 |
Long-term assets (5+ years) | $49,459,000 | 1,872 |
Average Assets, year-to-date | $377,176,800 | 1,695 |
Average Assets, quarterly | $385,243,000 | 1,712 |
Volatile liabilities | $35,829,000 | 3,338 |
Insider loans | $1,601,000 | 3,384 |
FHLB advances | $2,994,000 | 3,998 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $28,469,000 | 2,691 |
Tier 1 (core) risk-based capital | $35,519,000 | 1,776 |
Tier 2 risk-based capital | $1,493,000 | 3,011 |
Total risk weighted assets | $231,340,000 | 2,038 |
Total unused commitments | $28,469,000 | 2,691 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 124 | 1,411 |
Assets and Liabilities | ||
Total Assets: | $382,404,000 | 1,727 |
Cash and due from depository institutions | $30,786,000 | 1,411 |
Interest-bearing balances | $12,924,000 | 419 |
Securities | $80,295,000 | 1,519 |
Federal funds sold & reverse repurchase agreements | $26,445,000 | 503 |
Net loans & leases | $232,818,000 | 1,938 |
Loan loss allowance | $1,605,000 | 2,982 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $8,506,000 | 1,400 |
Other real estate owned | $104,000 | 1,411 |
Goodwill and other intangibles | $117,000 | 2,837 |
All other assets | $3,333,000 | 3,971 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $382,404,000 | 1,727 |
Total liabilities | $347,645,000 | 1,698 |
Total deposits | $339,446,000 | 1,534 |
Interest-bearing deposits | $238,703,000 | 1,877 |
Deposits held in domestic offices | $339,446,000 | 1,530 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,053,000 | 2,063 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,245,000 | 4,173 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,901,000 | 2,439 |
Total equity capital | $34,759,000 | 1,906 |
Total bank equity capital | $34,759,000 | 1,906 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,500,000 | 2,278 |
Surplus | $13,651,000 | 1,907 |
Undivided profits | $19,608,000 | 1,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,927,000 | 1,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,697,000 | 126 |
Income earned, not collected on loans | $1,845,000 | 2,285 |
Earning assets | $352,482,000 | 1,718 |
Long-term assets (5+ years) | $46,071,000 | 1,951 |
Average Assets, year-to-date | $374,450,500 | 1,717 |
Average Assets, quarterly | $382,183,000 | 1,712 |
Volatile liabilities | $30,416,000 | 3,710 |
Insider loans | $1,209,000 | 3,868 |
FHLB advances | $3,000,000 | 4,055 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $29,198,000 | 2,670 |
Tier 1 (core) risk-based capital | $35,069,000 | 1,789 |
Tier 2 risk-based capital | $1,605,000 | 2,853 |
Total risk weighted assets | $230,300,000 | 2,040 |
Total unused commitments | $29,198,000 | 2,670 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 123 | 1,421 |
Assets and Liabilities | ||
Total Assets: | $381,962,000 | 1,716 |
Cash and due from depository institutions | $32,418,000 | 1,421 |
Interest-bearing balances | $9,838,000 | 558 |
Securities | $78,895,000 | 1,547 |
Federal funds sold & reverse repurchase agreements | $21,345,000 | 565 |
Net loans & leases | $236,510,000 | 1,882 |
Loan loss allowance | $1,739,000 | 2,757 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $8,639,000 | 1,347 |
Other real estate owned | $133,000 | 1,421 |
Goodwill and other intangibles | $121,000 | 2,827 |
All other assets | $3,901,000 | 3,535 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $381,962,000 | 1,716 |
Total liabilities | $348,285,000 | 1,692 |
Total deposits | $345,899,000 | 1,494 |
Interest-bearing deposits | $241,958,000 | 1,839 |
Deposits held in domestic offices | $345,899,000 | 1,490 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $529,000 | 3,255 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,857,000 | 2,271 |
Total equity capital | $33,677,000 | 1,897 |
Total bank equity capital | $33,677,000 | 1,897 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,500,000 | 2,272 |
Surplus | $13,650,000 | 1,870 |
Undivided profits | $18,527,000 | 1,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,127,000 | 2,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $961,000 | 193 |
Income earned, not collected on loans | $1,866,000 | 2,008 |
Earning assets | $346,588,000 | 1,719 |
Long-term assets (5+ years) | $42,473,000 | 2,040 |
Average Assets, year-to-date | $371,799,330 | 1,728 |
Average Assets, quarterly | $377,178,000 | 1,721 |
Volatile liabilities | $28,121,000 | 3,818 |
Insider loans | $1,288,000 | 3,757 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $27,751,000 | 2,744 |
Tier 1 (core) risk-based capital | $34,283,000 | 1,801 |
Tier 2 risk-based capital | $1,739,000 | 2,630 |
Total risk weighted assets | $229,718,000 | 2,009 |
Total unused commitments | $27,751,000 | 2,745 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 125 | 1,383 |
Assets and Liabilities | ||
Total Assets: | $372,394,000 | 1,731 |
Cash and due from depository institutions | $21,531,000 | 1,383 |
Interest-bearing balances | $834,000 | 2,743 |
Securities | $77,338,000 | 1,593 |
Federal funds sold & reverse repurchase agreements | $25,070,000 | 556 |
Net loans & leases | $235,393,000 | 1,837 |
Loan loss allowance | $1,845,000 | 2,594 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $8,788,000 | 1,284 |
Other real estate owned | $282,000 | 1,383 |
Goodwill and other intangibles | $127,000 | 2,793 |
All other assets | $3,865,000 | 3,473 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $372,394,000 | 1,731 |
Total liabilities | $339,539,000 | 1,705 |
Total deposits | $336,785,000 | 1,499 |
Interest-bearing deposits | $234,116,000 | 1,865 |
Deposits held in domestic offices | $336,785,000 | 1,496 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $917,000 | 2,667 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,837,000 | 2,318 |
Total equity capital | $32,855,000 | 1,923 |
Total bank equity capital | $32,855,000 | 1,923 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,500,000 | 2,261 |
Surplus | $13,651,000 | 1,812 |
Undivided profits | $17,704,000 | 1,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $964,000 | 2,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $731,000 | 238 |
Income earned, not collected on loans | $1,640,000 | 2,182 |
Earning assets | $338,635,000 | 1,749 |
Long-term assets (5+ years) | $42,319,000 | 2,017 |
Average Assets, year-to-date | $366,718,000 | 1,747 |
Average Assets, quarterly | $366,718,000 | 1,747 |
Volatile liabilities | $27,170,000 | 3,772 |
Insider loans | $1,709,000 | 3,156 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $29,030,000 | 2,631 |
Tier 1 (core) risk-based capital | $33,298,000 | 1,826 |
Tier 2 risk-based capital | $1,845,000 | 2,473 |
Total risk weighted assets | $226,803,000 | 1,984 |
Total unused commitments | $29,030,000 | 2,634 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 126 | 1,380 |
Assets and Liabilities | ||
Total Assets: | $361,042,000 | 1,764 |
Cash and due from depository institutions | $17,686,000 | 1,380 |
Interest-bearing balances | $431,000 | 3,482 |
Securities | $70,592,000 | 1,727 |
Federal funds sold & reverse repurchase agreements | $19,385,000 | 679 |
Net loans & leases | $240,058,000 | 1,780 |
Loan loss allowance | $2,152,000 | 2,232 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $8,889,000 | 1,255 |
Other real estate owned | $640,000 | 1,380 |
Goodwill and other intangibles | $132,000 | 2,782 |
All other assets | $3,660,000 | 3,590 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $361,042,000 | 1,764 |
Total liabilities | $329,173,000 | 1,743 |
Total deposits | $327,053,000 | 1,521 |
Interest-bearing deposits | $228,331,000 | 1,863 |
Deposits held in domestic offices | $327,053,000 | 1,517 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $518,000 | 3,099 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,602,000 | 2,496 |
Total equity capital | $31,869,000 | 1,971 |
Total bank equity capital | $31,869,000 | 1,971 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,500,000 | 2,256 |
Surplus | $13,651,000 | 1,772 |
Undivided profits | $16,718,000 | 1,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,558,000 | 1,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $861,000 | 190 |
Income earned, not collected on loans | $1,697,000 | 2,101 |
Earning assets | $330,466,000 | 1,758 |
Long-term assets (5+ years) | $40,880,000 | 2,039 |
Average Assets, year-to-date | $352,552,600 | 1,711 |
Average Assets, quarterly | $360,678,500 | 1,752 |
Volatile liabilities | $25,374,000 | 3,851 |
Insider loans | $1,330,000 | 3,638 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $28,612,000 | 2,614 |
Tier 1 (core) risk-based capital | $32,374,000 | 1,847 |
Tier 2 risk-based capital | $2,152,000 | 2,144 |
Total risk weighted assets | $228,628,000 | 1,930 |
Total unused commitments | $28,612,000 | 2,614 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 136 | 1,242 |
Assets and Liabilities | ||
Total Assets: | $360,315,000 | 1,723 |
Cash and due from depository institutions | $22,245,000 | 1,242 |
Interest-bearing balances | $301,000 | 3,921 |
Securities | $66,182,000 | 1,825 |
Federal funds sold & reverse repurchase agreements | $16,550,000 | 790 |
Net loans & leases | $240,830,000 | 1,738 |
Loan loss allowance | $3,232,000 | 1,515 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $10,014,000 | 1,060 |
Other real estate owned | $834,000 | 1,242 |
Goodwill and other intangibles | $137,000 | 2,750 |
All other assets | $3,523,000 | 3,624 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $360,315,000 | 1,723 |
Total liabilities | $328,219,000 | 1,713 |
Total deposits | $326,140,000 | 1,492 |
Interest-bearing deposits | $224,180,000 | 1,852 |
Deposits held in domestic offices | $326,140,000 | 1,488 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,079,000 | 2,010 |
Total equity capital | $32,096,000 | 1,915 |
Total bank equity capital | $32,096,000 | 1,915 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,500,000 | 2,225 |
Surplus | $13,651,000 | 1,716 |
Undivided profits | $16,945,000 | 1,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,559,000 | 1,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,272,000 | 99 |
Income earned, not collected on loans | $1,439,000 | 2,416 |
Earning assets | $323,863,000 | 1,752 |
Long-term assets (5+ years) | $40,795,000 | 2,054 |
Average Assets, year-to-date | $350,430,250 | 1,710 |
Average Assets, quarterly | $358,242,000 | 1,716 |
Volatile liabilities | $24,108,000 | 3,923 |
Insider loans | $1,817,000 | 2,986 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $20,978,000 | 3,177 |
Tier 1 (core) risk-based capital | $32,455,000 | 1,788 |
Tier 2 risk-based capital | $2,854,000 | 1,656 |
Total risk weighted assets | $227,921,000 | 1,881 |
Total unused commitments | $20,978,000 | 3,179 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 136 | 1,248 |
Assets and Liabilities | ||
Total Assets: | $356,169,000 | 1,716 |
Cash and due from depository institutions | $20,682,000 | 1,248 |
Interest-bearing balances | $3,114,000 | 1,507 |
Securities | $61,098,000 | 1,981 |
Federal funds sold & reverse repurchase agreements | $18,575,000 | 652 |
Net loans & leases | $241,846,000 | 1,695 |
Loan loss allowance | $3,269,000 | 1,473 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $9,432,000 | 1,113 |
Other real estate owned | $876,000 | 1,248 |
Goodwill and other intangibles | $148,000 | 2,707 |
All other assets | $3,512,000 | 3,523 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $356,169,000 | 1,716 |
Total liabilities | $324,671,000 | 1,690 |
Total deposits | $322,863,000 | 1,482 |
Interest-bearing deposits | $224,312,000 | 1,806 |
Deposits held in domestic offices | $322,863,000 | 1,479 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,808,000 | 2,121 |
Total equity capital | $31,498,000 | 1,907 |
Total bank equity capital | $31,498,000 | 1,907 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,500,000 | 2,206 |
Surplus | $13,651,000 | 1,680 |
Undivided profits | $16,347,000 | 1,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $924,000 | 2,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $850,000 | 213 |
Income earned, not collected on loans | $1,520,000 | 2,058 |
Earning assets | $324,633,000 | 1,717 |
Long-term assets (5+ years) | $68,218,000 | 1,386 |
Average Assets, year-to-date | $347,135,330 | 1,715 |
Average Assets, quarterly | $350,270,000 | 1,723 |
Volatile liabilities | $22,458,000 | 3,990 |
Insider loans | $2,022,000 | 2,752 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $30,866,000 | 2,392 |
Tier 1 (core) risk-based capital | $31,794,000 | 1,778 |
Tier 2 risk-based capital | $2,862,000 | 1,632 |
Total risk weighted assets | $228,562,000 | 1,854 |
Total unused commitments | $30,866,000 | 2,394 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 142 | 1,164 |
Assets and Liabilities | ||
Total Assets: | $344,371,000 | 1,734 |
Cash and due from depository institutions | $17,320,000 | 1,164 |
Interest-bearing balances | $1,046,000 | 2,670 |
Securities | $62,430,000 | 1,974 |
Federal funds sold & reverse repurchase agreements | $13,580,000 | 906 |
Net loans & leases | $237,644,000 | 1,680 |
Loan loss allowance | $3,195,000 | 1,492 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $8,944,000 | 1,153 |
Other real estate owned | $904,000 | 1,164 |
Goodwill and other intangibles | $157,000 | 2,690 |
All other assets | $3,392,000 | 3,570 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $344,371,000 | 1,734 |
Total liabilities | $313,595,000 | 1,725 |
Total deposits | $312,046,000 | 1,525 |
Interest-bearing deposits | $219,678,000 | 1,831 |
Deposits held in domestic offices | $312,046,000 | 1,520 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,549,000 | 2,339 |
Total equity capital | $30,776,000 | 1,889 |
Total bank equity capital | $30,776,000 | 1,889 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,500,000 | 2,212 |
Surplus | $13,651,000 | 1,641 |
Undivided profits | $15,625,000 | 2,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 5,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,370,000 | 2,229 |
Earning assets | $314,700,000 | 1,741 |
Long-term assets (5+ years) | $41,900,000 | 2,074 |
Average Assets, year-to-date | $342,618,500 | 1,726 |
Average Assets, quarterly | $342,618,500 | 1,726 |
Volatile liabilities | $21,514,000 | 3,996 |
Insider loans | $2,036,000 | 2,715 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $24,462,000 | 2,737 |
Tier 1 (core) risk-based capital | $31,087,000 | 1,775 |
Tier 2 risk-based capital | $2,792,000 | 1,641 |
Total risk weighted assets | $222,961,000 | 1,857 |
Total unused commitments | $24,462,000 | 2,743 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 147 | 1,135 |
Assets and Liabilities | ||
Total Assets: | $340,866,000 | 1,739 |
Cash and due from depository institutions | $19,294,000 | 1,135 |
Interest-bearing balances | $2,673,000 | 1,726 |
Securities | $66,697,000 | 1,873 |
Federal funds sold & reverse repurchase agreements | $5,315,000 | 2,102 |
Net loans & leases | $236,412,000 | 1,669 |
Loan loss allowance | $2,445,000 | 1,929 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $8,138,000 | 1,258 |
Other real estate owned | $1,139,000 | 1,135 |
Goodwill and other intangibles | $171,000 | 2,648 |
All other assets | $3,700,000 | 3,314 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $340,866,000 | 1,739 |
Total liabilities | $309,896,000 | 1,732 |
Total deposits | $308,300,000 | 1,517 |
Interest-bearing deposits | $220,300,000 | 1,811 |
Deposits held in domestic offices | $308,300,000 | 1,511 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,596,000 | 2,281 |
Total equity capital | $30,970,000 | 1,870 |
Total bank equity capital | $30,970,000 | 1,870 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,500,000 | 2,198 |
Surplus | $13,651,000 | 1,624 |
Undivided profits | $15,819,000 | 2,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 5,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,455,000 | 2,055 |
Earning assets | $311,097,000 | 1,744 |
Long-term assets (5+ years) | $44,468,000 | 2,025 |
Average Assets, year-to-date | $336,795,400 | 1,678 |
Average Assets, quarterly | $339,557,000 | 1,724 |
Volatile liabilities | $21,767,000 | 3,924 |
Insider loans | $1,989,000 | 2,750 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $21,664,000 | 2,867 |
Tier 1 (core) risk-based capital | $31,015,000 | 1,763 |
Tier 2 risk-based capital | $2,197,000 | 2,024 |
Total risk weighted assets | $221,614,000 | 1,852 |
Total unused commitments | $21,664,000 | 2,869 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 148 | 1,116 |
Assets and Liabilities | ||
Total Assets: | $338,248,000 | 1,732 |
Cash and due from depository institutions | $22,141,000 | 1,116 |
Interest-bearing balances | $6,434,000 | 895 |
Securities | $61,191,000 | 2,011 |
Federal funds sold & reverse repurchase agreements | $8,390,000 | 1,353 |
Net loans & leases | $234,553,000 | 1,642 |
Loan loss allowance | $3,153,000 | 1,493 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $7,586,000 | 1,317 |
Other real estate owned | $1,006,000 | 1,116 |
Goodwill and other intangibles | $175,000 | 2,605 |
All other assets | $3,206,000 | 3,598 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $338,248,000 | 1,732 |
Total liabilities | $308,223,000 | 1,716 |
Total deposits | $306,551,000 | 1,500 |
Interest-bearing deposits | $220,344,000 | 1,766 |
Deposits held in domestic offices | $306,551,000 | 1,495 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,672,000 | 2,200 |
Total equity capital | $30,025,000 | 1,913 |
Total bank equity capital | $30,025,000 | 1,913 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,500,000 | 2,195 |
Surplus | $13,651,000 | 1,594 |
Undivided profits | $14,874,000 | 2,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,141,000 | 2,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $612,000 | 273 |
Income earned, not collected on loans | $1,305,000 | 2,382 |
Earning assets | $310,568,000 | 1,736 |
Long-term assets (5+ years) | $44,496,000 | 2,046 |
Average Assets, year-to-date | $335,777,750 | 1,684 |
Average Assets, quarterly | $337,422,500 | 1,717 |
Volatile liabilities | $22,142,000 | 3,854 |
Insider loans | $886,000 | 4,348 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $20,982,000 | 2,901 |
Tier 1 (core) risk-based capital | $29,885,000 | 1,802 |
Tier 2 risk-based capital | $2,737,000 | 1,631 |
Total risk weighted assets | $218,527,000 | 1,833 |
Total unused commitments | $20,982,000 | 2,905 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 150 | 1,114 |
Assets and Liabilities | ||
Total Assets: | $336,597,000 | 1,719 |
Cash and due from depository institutions | $25,522,000 | 1,114 |
Interest-bearing balances | $10,488,000 | 587 |
Securities | $64,691,000 | 1,932 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 2,889 |
Net loans & leases | $231,331,000 | 1,624 |
Loan loss allowance | $3,113,000 | 1,493 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $7,554,000 | 1,296 |
Other real estate owned | $1,181,000 | 1,114 |
Goodwill and other intangibles | $178,000 | 2,607 |
All other assets | $3,240,000 | 3,563 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $336,597,000 | 1,719 |
Total liabilities | $307,075,000 | 1,700 |
Total deposits | $305,351,000 | 1,499 |
Interest-bearing deposits | $211,124,000 | 1,826 |
Deposits held in domestic offices | $305,351,000 | 1,493 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,724,000 | 1,990 |
Total equity capital | $29,522,000 | 1,861 |
Total bank equity capital | $29,522,000 | 1,861 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,500,000 | 2,197 |
Surplus | $13,651,000 | 1,535 |
Undivided profits | $14,371,000 | 2,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $980,000 | 2,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $512,000 | 325 |
Income earned, not collected on loans | $1,382,000 | 2,088 |
Earning assets | $309,410,000 | 1,707 |
Long-term assets (5+ years) | $46,769,000 | 2,020 |
Average Assets, year-to-date | $334,954,330 | 1,676 |
Average Assets, quarterly | $337,775,500 | 1,689 |
Volatile liabilities | $23,115,000 | 3,629 |
Insider loans | $721,000 | 4,732 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $23,757,000 | 2,674 |
Tier 1 (core) risk-based capital | $29,640,000 | 1,772 |
Tier 2 risk-based capital | $2,759,000 | 1,595 |
Total risk weighted assets | $220,352,000 | 1,791 |
Total unused commitments | $23,757,000 | 2,677 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 145 | 1,153 |
Assets and Liabilities | ||
Total Assets: | $338,954,000 | 1,683 |
Cash and due from depository institutions | $23,199,000 | 1,153 |
Interest-bearing balances | $7,232,000 | 968 |
Securities | $54,083,000 | 2,284 |
Federal funds sold & reverse repurchase agreements | $17,846,000 | 812 |
Net loans & leases | $232,090,000 | 1,587 |
Loan loss allowance | $3,097,000 | 1,495 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $7,409,000 | 1,298 |
Other real estate owned | $762,000 | 1,153 |
Goodwill and other intangibles | $185,000 | 2,582 |
All other assets | $3,380,000 | 3,319 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $338,954,000 | 1,683 |
Total liabilities | $309,712,000 | 1,664 |
Total deposits | $308,235,000 | 1,457 |
Interest-bearing deposits | $224,320,000 | 1,734 |
Deposits held in domestic offices | $308,235,000 | 1,454 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,477,000 | 2,455 |
Total equity capital | $29,242,000 | 1,910 |
Total bank equity capital | $29,242,000 | 1,910 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,500,000 | 2,193 |
Surplus | $13,651,000 | 1,512 |
Undivided profits | $14,091,000 | 2,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,577,000 | 1,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $632,000 | 294 |
Income earned, not collected on loans | $1,215,000 | 2,354 |
Earning assets | $311,251,000 | 1,682 |
Long-term assets (5+ years) | $47,847,000 | 1,943 |
Average Assets, year-to-date | $334,133,000 | 1,684 |
Average Assets, quarterly | $334,133,000 | 1,684 |
Volatile liabilities | $24,461,000 | 3,406 |
Insider loans | $1,214,000 | 3,618 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $23,378,000 | 2,643 |
Tier 1 (core) risk-based capital | $28,980,000 | 1,795 |
Tier 2 risk-based capital | $2,787,000 | 1,561 |
Total risk weighted assets | $222,627,000 | 1,727 |
Total unused commitments | $23,378,000 | 2,651 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 143 | 1,183 |
Assets and Liabilities | ||
Total Assets: | $329,312,000 | 1,720 |
Cash and due from depository institutions | $17,826,000 | 1,183 |
Interest-bearing balances | $498,000 | 3,662 |
Securities | $62,287,000 | 2,063 |
Federal funds sold & reverse repurchase agreements | $6,586,000 | 1,817 |
Net loans & leases | $230,402,000 | 1,572 |
Loan loss allowance | $3,016,000 | 1,524 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $7,322,000 | 1,310 |
Other real estate owned | $881,000 | 1,183 |
Goodwill and other intangibles | $195,000 | 2,559 |
All other assets | $3,813,000 | 3,045 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $329,312,000 | 1,720 |
Total liabilities | $300,852,000 | 1,699 |
Total deposits | $299,449,000 | 1,492 |
Interest-bearing deposits | $223,252,000 | 1,730 |
Deposits held in domestic offices | $299,449,000 | 1,490 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,403,000 | 2,446 |
Total equity capital | $28,460,000 | 1,931 |
Total bank equity capital | $28,460,000 | 1,931 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,500,000 | 2,208 |
Surplus | $13,651,000 | 1,474 |
Undivided profits | $13,309,000 | 2,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,637,000 | 1,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $534,000 | 330 |
Income earned, not collected on loans | $1,480,000 | 1,997 |
Earning assets | $299,773,000 | 1,734 |
Long-term assets (5+ years) | $49,530,000 | 1,928 |
Average Assets, year-to-date | $328,218,200 | 1,652 |
Average Assets, quarterly | $330,811,500 | 1,694 |
Volatile liabilities | $24,508,000 | 3,409 |
Insider loans | $1,225,000 | 3,611 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $108,000 | 1,650 |
Unused loan commitments | $23,814,000 | 2,522 |
Tier 1 (core) risk-based capital | $28,254,000 | 1,820 |
Tier 2 risk-based capital | $2,784,000 | 1,555 |
Total risk weighted assets | $222,455,000 | 1,720 |
Total unused commitments | $23,814,000 | 2,527 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 139 | 1,228 |
Assets and Liabilities | ||
Total Assets: | $332,311,000 | 1,698 |
Cash and due from depository institutions | $19,385,000 | 1,228 |
Interest-bearing balances | $2,722,000 | 2,026 |
Securities | $58,906,000 | 2,143 |
Federal funds sold & reverse repurchase agreements | $16,884,000 | 863 |
Net loans & leases | $225,486,000 | 1,592 |
Loan loss allowance | $3,037,000 | 1,520 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $7,779,000 | 1,212 |
Other real estate owned | $388,000 | 1,228 |
Goodwill and other intangibles | $193,000 | 2,535 |
All other assets | $3,290,000 | 3,411 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $332,311,000 | 1,698 |
Total liabilities | $304,389,000 | 1,671 |
Total deposits | $302,626,000 | 1,482 |
Interest-bearing deposits | $223,135,000 | 1,730 |
Deposits held in domestic offices | $302,626,000 | 1,480 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,763,000 | 2,124 |
Total equity capital | $27,922,000 | 1,963 |
Total bank equity capital | $27,922,000 | 1,963 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,500,000 | 2,218 |
Surplus | $13,651,000 | 1,467 |
Undivided profits | $12,771,000 | 2,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,900,000 | 1,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $546,000 | 346 |
Income earned, not collected on loans | $1,229,000 | 2,547 |
Earning assets | $303,998,000 | 1,705 |
Long-term assets (5+ years) | $53,464,000 | 1,801 |
Average Assets, year-to-date | $327,944,750 | 1,671 |
Average Assets, quarterly | $334,620,500 | 1,675 |
Volatile liabilities | $24,990,000 | 3,302 |
Insider loans | $1,036,000 | 3,954 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $1,229,000 | 1,044 |
Unused loan commitments | $27,029,000 | 2,316 |
Tier 1 (core) risk-based capital | $27,731,000 | 1,853 |
Tier 2 risk-based capital | $2,729,000 | 1,581 |
Total risk weighted assets | $218,023,000 | 1,731 |
Total unused commitments | $27,029,000 | 2,320 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 140 | 1,215 |
Assets and Liabilities | ||
Total Assets: | $336,930,000 | 1,658 |
Cash and due from depository institutions | $23,434,000 | 1,215 |
Interest-bearing balances | $1,454,000 | 2,838 |
Securities | $53,136,000 | 2,278 |
Federal funds sold & reverse repurchase agreements | $26,627,000 | 593 |
Net loans & leases | $222,651,000 | 1,605 |
Loan loss allowance | $2,973,000 | 1,530 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,952,000 | 1,337 |
Other real estate owned | $554,000 | 1,215 |
Goodwill and other intangibles | $164,000 | 2,559 |
All other assets | $3,412,000 | 3,192 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $336,930,000 | 1,658 |
Total liabilities | $309,708,000 | 1,629 |
Total deposits | $307,806,000 | 1,424 |
Interest-bearing deposits | $225,394,000 | 1,688 |
Deposits held in domestic offices | $307,806,000 | 1,421 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,902,000 | 2,088 |
Total equity capital | $27,222,000 | 2,001 |
Total bank equity capital | $27,222,000 | 2,001 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,500,000 | 2,218 |
Surplus | $13,651,000 | 1,437 |
Undivided profits | $12,071,000 | 2,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,103,000 | 2,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $657,000 | 311 |
Income earned, not collected on loans | $1,357,000 | 2,202 |
Earning assets | $303,868,000 | 1,677 |
Long-term assets (5+ years) | $57,999,000 | 1,621 |
Average Assets, year-to-date | $326,489,330 | 1,660 |
Average Assets, quarterly | $329,642,500 | 1,674 |
Volatile liabilities | $25,060,000 | 3,260 |
Insider loans | $1,322,000 | 3,425 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $143,000 | 1,940 |
Unused loan commitments | $27,432,000 | 2,264 |
Tier 1 (core) risk-based capital | $26,964,000 | 1,874 |
Tier 2 risk-based capital | $2,740,000 | 1,539 |
Total risk weighted assets | $218,969,000 | 1,699 |
Total unused commitments | $27,432,000 | 2,273 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 136 | 1,239 |
Assets and Liabilities | ||
Total Assets: | $322,355,000 | 1,706 |
Cash and due from depository institutions | $25,199,000 | 1,239 |
Interest-bearing balances | $6,120,000 | 1,301 |
Securities | $50,726,000 | 2,345 |
Federal funds sold & reverse repurchase agreements | $20,013,000 | 795 |
Net loans & leases | $215,608,000 | 1,629 |
Loan loss allowance | $2,799,000 | 1,603 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $6,957,000 | 1,320 |
Other real estate owned | $273,000 | 1,239 |
Goodwill and other intangibles | $147,000 | 2,583 |
All other assets | $3,432,000 | 3,153 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $322,355,000 | 1,706 |
Total liabilities | $295,824,000 | 1,663 |
Total deposits | $293,981,000 | 1,475 |
Interest-bearing deposits | $221,427,000 | 1,706 |
Deposits held in domestic offices | $293,981,000 | 1,472 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,843,000 | 2,175 |
Total equity capital | $26,531,000 | 2,006 |
Total bank equity capital | $26,531,000 | 2,006 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,500,000 | 2,229 |
Surplus | $13,651,000 | 1,413 |
Undivided profits | $11,380,000 | 2,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,725,000 | 1,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $695,000 | 302 |
Income earned, not collected on loans | $1,299,000 | 2,347 |
Earning assets | $292,467,000 | 1,716 |
Long-term assets (5+ years) | $61,292,000 | 1,528 |
Average Assets, year-to-date | $321,269,000 | 1,674 |
Average Assets, quarterly | $321,269,000 | 1,674 |
Volatile liabilities | $23,544,000 | 3,356 |
Insider loans | $1,089,000 | 3,763 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $448,000 | 1,608 |
Unused loan commitments | $29,686,000 | 2,060 |
Tier 1 (core) risk-based capital | $26,250,000 | 1,898 |
Tier 2 risk-based capital | $2,601,000 | 1,583 |
Total risk weighted assets | $207,854,000 | 1,745 |
Total unused commitments | $29,686,000 | 2,068 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 141 | 1,177 |
Assets and Liabilities | ||
Total Assets: | $320,183,000 | 1,672 |
Cash and due from depository institutions | $17,183,000 | 1,177 |
Interest-bearing balances | $1,044,000 | 3,038 |
Securities | $55,444,000 | 2,136 |
Federal funds sold & reverse repurchase agreements | $23,839,000 | 582 |
Net loans & leases | $212,805,000 | 1,633 |
Loan loss allowance | $2,713,000 | 1,609 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $7,060,000 | 1,280 |
Other real estate owned | $217,000 | 1,177 |
Goodwill and other intangibles | $125,000 | 2,615 |
All other assets | $3,510,000 | 3,069 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $320,183,000 | 1,672 |
Total liabilities | $293,953,000 | 1,643 |
Total deposits | $292,549,000 | 1,458 |
Interest-bearing deposits | $219,956,000 | 1,686 |
Deposits held in domestic offices | $292,549,000 | 1,456 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,404,000 | 2,645 |
Total equity capital | $26,230,000 | 2,004 |
Total bank equity capital | $26,230,000 | 2,004 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,500,000 | 2,229 |
Surplus | $13,651,000 | 1,380 |
Undivided profits | $11,079,000 | 2,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,455,000 | 2,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $973,000 | 208 |
Income earned, not collected on loans | $1,406,000 | 2,256 |
Earning assets | $293,132,000 | 1,671 |
Long-term assets (5+ years) | $64,949,000 | 1,427 |
Average Assets, year-to-date | $313,774,000 | 1,613 |
Average Assets, quarterly | $315,301,000 | 1,685 |
Volatile liabilities | $23,305,000 | 3,374 |
Insider loans | $897,000 | 4,200 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $394,000 | 1,650 |
Unused loan commitments | $24,204,000 | 2,295 |
Tier 1 (core) risk-based capital | $25,943,000 | 1,877 |
Tier 2 risk-based capital | $2,566,000 | 1,572 |
Total risk weighted assets | $205,025,000 | 1,750 |
Total unused commitments | $24,204,000 | 2,301 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 130 | 1,266 |
Assets and Liabilities | ||
Total Assets: | $318,067,000 | 1,591 |
Cash and due from depository institutions | $19,322,000 | 1,266 |
Interest-bearing balances | $3,118,000 | 1,741 |
Securities | $90,224,000 | 1,269 |
Federal funds sold & reverse repurchase agreements | $17,642,000 | 800 |
Net loans & leases | $179,663,000 | 1,827 |
Loan loss allowance | $2,305,000 | 1,741 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $7,369,000 | 1,174 |
Other real estate owned | $122,000 | 1,266 |
Goodwill and other intangibles | $85,000 | 2,665 |
All other assets | $3,640,000 | 2,915 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $318,067,000 | 1,591 |
Total liabilities | $293,820,000 | 1,557 |
Total deposits | $291,763,000 | 1,374 |
Interest-bearing deposits | $224,152,000 | 1,555 |
Deposits held in domestic offices | $291,763,000 | 1,372 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,057,000 | 1,961 |
Total equity capital | $24,247,000 | 2,037 |
Total bank equity capital | $24,247,000 | 2,037 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,500,000 | 2,273 |
Surplus | $13,651,000 | 1,334 |
Undivided profits | $9,096,000 | 2,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,073,000 | 2,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $627,000 | 310 |
Income earned, not collected on loans | $1,729,000 | 1,932 |
Earning assets | $290,647,000 | 1,598 |
Long-term assets (5+ years) | $70,666,000 | 1,319 |
Average Assets, year-to-date | $301,163,000 | 1,590 |
Average Assets, quarterly | $313,072,000 | 1,597 |
Volatile liabilities | $30,531,000 | 2,693 |
Insider loans | $668,000 | 4,810 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $571,000 | 1,376 |
Unused loan commitments | $22,571,000 | 2,293 |
Tier 1 (core) risk-based capital | $24,074,000 | 1,925 |
Tier 2 risk-based capital | $2,303,000 | 1,622 |
Total risk weighted assets | $184,272,000 | 1,839 |
Total unused commitments | $22,571,000 | 2,300 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 133 | 1,229 |
Assets and Liabilities | ||
Total Assets: | $277,656,000 | 1,727 |
Cash and due from depository institutions | $19,162,000 | 1,229 |
Interest-bearing balances | $441,000 | 3,157 |
Securities | $64,389,000 | 1,702 |
Federal funds sold & reverse repurchase agreements | $10,891,000 | 1,094 |
Net loans & leases | $172,981,000 | 1,831 |
Loan loss allowance | $1,713,000 | 2,187 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $7,474,000 | 1,098 |
Other real estate owned | $209,000 | 1,229 |
Goodwill and other intangibles | $51,000 | 2,798 |
All other assets | $2,499,000 | 3,326 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $277,656,000 | 1,727 |
Total liabilities | $255,021,000 | 1,706 |
Total deposits | $253,165,000 | 1,505 |
Interest-bearing deposits | $191,621,000 | 1,748 |
Deposits held in domestic offices | $253,165,000 | 1,500 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,856,000 | 2,193 |
Total equity capital | $22,635,000 | 2,072 |
Total bank equity capital | $22,635,000 | 2,072 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,500,000 | 2,325 |
Surplus | $13,651,000 | 1,275 |
Undivided profits | $7,484,000 | 3,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 8,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,062,000 | 2,556 |
Earning assets | $248,702,000 | 1,787 |
Long-term assets (5+ years) | $52,103,000 | 1,589 |
Average Assets, year-to-date | $259,853,400 | 1,772 |
Average Assets, quarterly | $272,623,000 | 1,745 |
Volatile liabilities | $23,554,000 | 3,243 |
Insider loans | $1,525,000 | 2,889 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $22,279,000 | 2,162 |
Tier 1 (core) risk-based capital | $23,079,900 | 1,933 |
Tier 2 risk-based capital | $1,713,000 | 2,044 |
Total risk weighted assets | $189,375,400 | 1,728 |
Total unused commitments | $22,279,000 | 2,167 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 140 | 1,198 |
Assets and Liabilities | ||
Total Assets: | $247,713,000 | 1,898 |
Cash and due from depository institutions | $15,405,000 | 1,198 |
Interest-bearing balances | $199,000 | 4,029 |
Securities | $61,588,000 | 1,856 |
Federal funds sold & reverse repurchase agreements | $10,066,000 | 954 |
Net loans & leases | $151,343,000 | 1,976 |
Loan loss allowance | $1,371,000 | 2,586 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $7,065,000 | 1,170 |
Other real estate owned | $107,000 | 1,198 |
Goodwill and other intangibles | $59,000 | 2,837 |
All other assets | $2,080,000 | 3,817 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $247,713,000 | 1,898 |
Total liabilities | $226,619,000 | 1,871 |
Total deposits | $225,044,000 | 1,671 |
Interest-bearing deposits | $173,990,000 | 1,882 |
Deposits held in domestic offices | $225,044,000 | 1,669 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,575,000 | 2,285 |
Total equity capital | $21,094,000 | 2,107 |
Total bank equity capital | $21,094,000 | 2,107 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,500,000 | 2,361 |
Surplus | $13,651,000 | 1,256 |
Undivided profits | $5,943,000 | 3,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $436,000 | 3,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $814,000 | 2,865 |
Earning assets | $223,196,000 | 1,927 |
Long-term assets (5+ years) | $51,254,000 | 1,680 |
Average Assets, year-to-date | $235,992,600 | 1,910 |
Average Assets, quarterly | $243,010,000 | 1,918 |
Volatile liabilities | $13,953,000 | 4,428 |
Insider loans | $1,595,000 | 2,688 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $19,903,000 | 2,379 |
Tier 1 (core) risk-based capital | $21,781,100 | 2,036 |
Tier 2 risk-based capital | $1,371,000 | 2,356 |
Total risk weighted assets | $166,855,400 | 1,826 |
Total unused commitments | $19,903,000 | 2,383 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 120 | 1,400 |
Assets and Liabilities | ||
Total Assets: | $230,991,000 | 2,001 |
Cash and due from depository institutions | $10,800,000 | 1,400 |
Interest-bearing balances | $1,881,000 | 2,211 |
Securities | $75,387,000 | 1,562 |
Federal funds sold & reverse repurchase agreements | $11,410,000 | 1,519 |
Net loans & leases | $124,596,000 | 2,243 |
Loan loss allowance | $1,298,000 | 2,650 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $6,460,000 | 1,227 |
Other real estate owned | $268,000 | 1,400 |
Goodwill and other intangibles | $36,000 | 3,017 |
All other assets | $2,034,000 | 3,510 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $230,991,000 | 2,001 |
Total liabilities | $208,789,000 | 1,993 |
Total deposits | $207,085,000 | 1,827 |
Interest-bearing deposits | $163,159,000 | 1,984 |
Deposits held in domestic offices | $207,085,000 | 1,821 |
% 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 | $1,704,000 | 2,264 |
Total equity capital | $22,202,000 | 2,024 |
Total bank equity capital | $22,202,000 | 2,024 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,500,000 | 2,331 |
Surplus | $13,652,000 | 1,201 |
Undivided profits | $7,050,000 | 3,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 6,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $810,000 | 2,837 |
Earning assets | $213,274,000 | 1,998 |
Long-term assets (5+ years) | $40,912,000 | 1,873 |
Average Assets, year-to-date | $224,681,200 | 1,949 |
Average Assets, quarterly | $229,346,000 | 1,983 |
Volatile liabilities | $13,260,000 | 4,132 |
Insider loans | $1,375,000 | 2,833 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $578,000 | 1,228 |
Unused loan commitments | $13,631,000 | 2,981 |
Tier 1 (core) risk-based capital | $22,352,400 | 1,893 |
Tier 2 risk-based capital | $1,298,000 | 2,407 |
Total risk weighted assets | $135,972,800 | 2,087 |
Total unused commitments | $13,631,000 | 2,987 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 96 | 1,847 |
Assets and Liabilities | ||
Total Assets: | $163,362,000 | 2,751 |
Cash and due from depository institutions | $10,286,000 | 1,847 |
Interest-bearing balances | $693,000 | 2,822 |
Securities | $67,735,000 | 1,694 |
Federal funds sold & reverse repurchase agreements | $4,037,000 | 3,194 |
Net loans & leases | $75,606,000 | 3,571 |
Loan loss allowance | $995,000 | 3,374 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,027,000 | 2,607 |
Other real estate owned | $383,000 | 1,847 |
Goodwill and other intangibles | $5,000 | 3,461 |
All other assets | $2,283,000 | 3,102 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $163,362,000 | 2,751 |
Total liabilities | $148,253,000 | 2,723 |
Total deposits | $146,447,000 | 2,542 |
Interest-bearing deposits | $121,335,000 | 2,642 |
Deposits held in domestic offices | $146,447,000 | 2,535 |
% 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 | $1,806,000 | 2,224 |
Total equity capital | $15,109,000 | 2,927 |
Total bank equity capital | $15,109,000 | 2,927 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,500,000 | 2,360 |
Surplus | $7,991,000 | 1,918 |
Undivided profits | $5,618,000 | 4,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $399,000 | 4,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $459,000 | 5,100 |
Earning assets | $148,071,000 | 2,789 |
Long-term assets (5+ years) | $19,208,000 | 2,864 |
Average Assets, year-to-date | $163,587,000 | 2,615 |
Average Assets, quarterly | $162,046,000 | 2,713 |
Volatile liabilities | $9,467,000 | 5,184 |
Insider loans | $2,526,000 | 1,672 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $5,598,000 | 4,912 |
Tier 1 (core) risk-based capital | $15,499,500 | 2,741 |
Tier 2 risk-based capital | $995,000 | 2,948 |
Total risk weighted assets | $82,337,200 | 3,314 |
Total unused commitments | $5,598,000 | 4,917 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 93 | 2,010 |
Assets and Liabilities | ||
Total Assets: | $166,924,000 | 2,768 |
Cash and due from depository institutions | $8,255,000 | 2,010 |
Interest-bearing balances | $350,000 | 3,400 |
Securities | $79,048,000 | 1,528 |
Federal funds sold & reverse repurchase agreements | $4,393,000 | 2,910 |
Net loans & leases | $69,856,000 | 3,845 |
Loan loss allowance | $1,049,000 | 3,374 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,050,000 | 2,562 |
Other real estate owned | $602,000 | 2,010 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,720,000 | 4,131 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $166,924,000 | 2,768 |
Total liabilities | $151,907,000 | 2,737 |
Total deposits | $150,090,000 | 2,575 |
Interest-bearing deposits | $126,773,000 | 2,620 |
Deposits held in domestic offices | $150,090,000 | 2,566 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $75,000 | 4,953 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,742,000 | 2,280 |
Total equity capital | $15,017,000 | 2,953 |
Total bank equity capital | $15,017,000 | 2,953 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,500,000 | 2,495 |
Surplus | $7,991,000 | 1,980 |
Undivided profits | $5,526,000 | 4,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 6,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $498,000 | 4,668 |
Earning assets | $153,647,000 | 2,743 |
Long-term assets (5+ years) | $13,986,000 | 3,415 |
Average Assets, year-to-date | $165,341,200 | 2,680 |
Average Assets, quarterly | $165,340,000 | 2,747 |
Volatile liabilities | $10,150,000 | 4,822 |
Insider loans | $1,312,000 | 2,954 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,271,000 | 7,173 |
Tier 1 (core) risk-based capital | $15,447,000 | 2,809 |
Tier 2 risk-based capital | $989,950 | 3,001 |
Total risk weighted assets | $79,136,650 | 3,451 |
Total unused commitments | $2,271,000 | 7,187 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 63 | 3,096 |
Assets and Liabilities | ||
Total Assets: | $100,957,000 | 4,390 |
Cash and due from depository institutions | $7,928,000 | 3,096 |
Interest-bearing balances | $300,000 | 3,771 |
Securities | $48,887,000 | 2,579 |
Federal funds sold & reverse repurchase agreements | $3,231,000 | 4,127 |
Net loans & leases | $37,935,000 | 6,057 |
Loan loss allowance | $788,000 | 4,298 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,574,000 | 4,501 |
Other real estate owned | $337,000 | 3,096 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,065,000 | 6,118 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,957,000 | 4,390 |
Total liabilities | $92,337,000 | 4,313 |
Total deposits | $91,062,000 | 4,161 |
Interest-bearing deposits | $78,671,000 | 4,158 |
Deposits held in domestic offices | $91,062,000 | 4,152 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $20,000 | 4,914 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,255,000 | 3,015 |
Total equity capital | $8,620,000 | 4,901 |
Total bank equity capital | $8,620,000 | 4,901 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,500,000 | 2,568 |
Surplus | $2,905,000 | 4,334 |
Undivided profits | $4,215,000 | 5,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $554,000 | 3,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $326,000 | 6,751 |
Earning assets | $90,353,000 | 4,482 |
Long-term assets (5+ years) | $11,215,000 | 3,753 |
Average Assets, year-to-date | $96,752,200 | 4,382 |
Average Assets, quarterly | $100,077,500 | 4,370 |
Volatile liabilities | $6,136,000 | 6,212 |
Insider loans | $643,000 | 4,926 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,492,000 | 5,946 |
Tier 1 (core) risk-based capital | $8,972,000 | 4,618 |
Tier 2 risk-based capital | $566,560 | 4,779 |
Total risk weighted assets | $45,102,960 | 5,448 |
Total unused commitments | $3,492,000 | 5,958 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 59 | 3,421 |
Assets and Liabilities | ||
Total Assets: | $92,496,000 | 4,679 |
Cash and due from depository institutions | $5,860,000 | 3,421 |
Interest-bearing balances | $305,000 | 3,880 |
Securities | $46,064,000 | 2,840 |
Federal funds sold & reverse repurchase agreements | $581,000 | 6,553 |
Net loans & leases | $37,254,000 | 6,080 |
Loan loss allowance | $892,000 | 3,984 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,352,000 | 5,006 |
Other real estate owned | $386,000 | 3,421 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $999,000 | 6,752 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,496,000 | 4,679 |
Total liabilities | $84,862,000 | 4,639 |
Total deposits | $82,333,000 | 4,537 |
Interest-bearing deposits | $70,551,000 | 4,537 |
Deposits held in domestic offices | $82,333,000 | 4,526 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,801,000 | 2,753 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $26,000 | 5,169 |
Subordinated debt | $0 | 372 |
All other liabilities | $702,000 | 4,015 |
Total equity capital | $7,634,000 | 5,123 |
Total bank equity capital | $7,634,000 | 5,123 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,500,000 | 2,652 |
Surplus | $2,905,000 | 4,267 |
Undivided profits | $3,229,000 | 5,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $662,000 | 3,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $297,000 | 6,621 |
Earning assets | $84,204,000 | 4,712 |
Long-term assets (5+ years) | $8,468,000 | 4,548 |
Average Assets, year-to-date | $88,554,200 | 4,762 |
Average Assets, quarterly | $91,224,500 | 4,721 |
Volatile liabilities | $7,586,000 | 5,284 |
Insider loans | $790,000 | 4,331 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,078,000 | 5,494 |
Tier 1 (core) risk-based capital | $8,011,000 | 4,993 |
Tier 2 risk-based capital | $543,310 | 4,938 |
Total risk weighted assets | $43,116,210 | 5,585 |
Total unused commitments | $4,078,000 | 5,501 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 59 | 3,539 |
Assets and Liabilities | ||
Total Assets: | $85,701,000 | 5,096 |
Cash and due from depository institutions | $5,516,000 | 3,539 |
Interest-bearing balances | $105,000 | 6,092 |
Securities | $42,706,000 | 3,260 |
Federal funds sold & reverse repurchase agreements | $2,215,000 | 5,398 |
Net loans & leases | $32,195,000 | 6,677 |
Loan loss allowance | $1,413,000 | 2,770 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,374,000 | 5,008 |
Other real estate owned | $602,000 | 3,539 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,093,000 | 5,701 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,701,000 | 5,096 |
Total liabilities | $79,748,000 | 4,996 |
Total deposits | $79,152,000 | 4,821 |
Interest-bearing deposits | $68,028,000 | 4,853 |
Deposits held in domestic offices | $79,152,000 | 4,814 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $31,000 | 4,767 |
Subordinated debt | $0 | 413 |
All other liabilities | $565,000 | 4,896 |
Total equity capital | $5,953,000 | 6,431 |
Total bank equity capital | $5,953,000 | 6,431 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,500,000 | 2,712 |
Surplus | $1,905,000 | 5,777 |
Undivided profits | $2,548,000 | 6,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,343,000 | 2,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $467,000 | 284 |
Income earned, not collected on loans | $207,000 | 7,948 |
Earning assets | $77,221,000 | 5,180 |
Long-term assets (5+ years) | $10,406,000 | 4,253 |
Average Assets, year-to-date | $80,573,400 | 5,250 |
Average Assets, quarterly | $83,138,000 | 5,187 |
Volatile liabilities | $5,126,000 | 6,429 |
Insider loans | $494,000 | 5,750 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,013,000 | 6,381 |
Tier 1 (core) risk-based capital | $6,229,000 | 6,112 |
Tier 2 risk-based capital | $497,620 | 5,314 |
Total risk weighted assets | $38,894,120 | 6,022 |
Total unused commitments | $3,013,000 | 6,402 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 63 | 3,399 |
Assets and Liabilities | ||
Total Assets: | $83,052,000 | 5,318 |
Cash and due from depository institutions | $5,223,000 | 3,399 |
Interest-bearing balances | $5,000 | 7,948 |
Securities | $33,433,000 | 4,052 |
Federal funds sold & reverse repurchase agreements | $3,450,000 | 4,525 |
Net loans & leases | $34,594,000 | 6,360 |
Loan loss allowance | $1,518,000 | 2,672 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,393,000 | 4,938 |
Other real estate owned | $3,314,000 | 3,399 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,645,000 | 4,252 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,052,000 | 5,318 |
Total liabilities | $78,209,000 | 5,180 |
Total deposits | $77,278,000 | 5,035 |
Interest-bearing deposits | $67,284,000 | 5,047 |
Deposits held in domestic offices | $77,278,000 | 5,026 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $135,000 | 4,124 |
Subordinated debt | $0 | 482 |
All other liabilities | $796,000 | 3,939 |
Total equity capital | $4,843,000 | 7,251 |
Total bank equity capital | $4,843,000 | 7,251 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,500,000 | 2,815 |
Surplus | $1,905,000 | 5,699 |
Undivided profits | $1,438,000 | 8,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $672,000 | 4,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $269,000 | 7,119 |
Earning assets | $71,482,000 | 5,583 |
Long-term assets (5+ years) | $10,549,000 | 4,202 |
Average Assets, year-to-date | $85,052,800 | 5,095 |
Average Assets, quarterly | $83,510,500 | 5,240 |
Volatile liabilities | $5,572,000 | 6,133 |
Insider loans | $40,000 | 7,514 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,496,000 | 6,682 |
Tier 1 (core) risk-based capital | $5,039,000 | 6,980 |
Tier 2 risk-based capital | $538,570 | 4,912 |
Total risk weighted assets | $42,106,470 | 5,713 |
Total unused commitments | $2,496,000 | 6,711 |
Derivatives | $0 | 651 |