Home > Community National Bank > Assets and Liabilities
Community National Bank, Assets and Liabilities
2012-09-30 | Rank | |
# of Employees: | 29 | 4,333 |
Assets and Liabilities | ||
Total Assets: | $182,964,000 | 3,330 |
Cash and due from depository institutions | $21,755,000 | 4,333 |
Interest-bearing balances | $18,639,000 | 2,007 |
Securities | $88,497,000 | 1,666 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $66,930,000 | 4,498 |
Loan loss allowance | $1,068,000 | 4,450 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,067,000 | 3,978 |
Other real estate owned | $1,127,000 | 4,333 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,588,000 | 4,307 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $182,964,000 | 3,330 |
Total liabilities | $165,319,000 | 3,277 |
Total deposits | $164,622,000 | 3,148 |
Interest-bearing deposits | $119,802,000 | 3,423 |
Deposits held in domestic offices | $164,622,000 | 3,147 |
% insured | 91.52% | 3,057 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $697,000 | 4,072 |
Total equity capital | $17,645,000 | 3,637 |
Total bank equity capital | $17,645,000 | 3,634 |
Perpetual preferred stock | $0 | 250 |
Common stock | $7,536,000 | 622 |
Surplus | $10,422,000 | 2,497 |
Undivided profits | $-313,000 | 6,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $996,000 | 4,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $537,000 | 4,561 |
Earning assets | $174,066,000 | 3,228 |
Long-term assets (5+ years) | $64,477,000 | 2,650 |
Average Assets, year-to-date | $181,682,500 | 3,318 |
Average Assets, quarterly | $181,760,000 | 3,339 |
Volatile liabilities | $5,823,000 | 4,200 |
Insider loans | $1,681,000 | 2,867 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $9,643,000 | 3,907 |
Tier 1 (core) risk-based capital | $15,654,000 | 3,763 |
Tier 2 risk-based capital | $1,042,000 | 3,912 |
Total risk weighted assets | $83,334,000 | 4,170 |
Total unused commitments | $9,643,000 | 3,907 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 31 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $180,556,000 | 3,362 |
Cash and due from depository institutions | $14,778,000 | 4,156 |
Interest-bearing balances | $10,565,000 | 2,965 |
Securities | $92,909,000 | 1,597 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $67,614,000 | 4,486 |
Loan loss allowance | $1,030,000 | 4,564 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,111,000 | 3,951 |
Other real estate owned | $727,000 | 4,156 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,417,000 | 4,429 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $180,556,000 | 3,362 |
Total liabilities | $162,804,000 | 3,322 |
Total deposits | $162,579,000 | 3,182 |
Interest-bearing deposits | $121,268,000 | 3,417 |
Deposits held in domestic offices | $162,579,000 | 3,181 |
% insured | 91.44% | 3,200 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $225,000 | 5,807 |
Total equity capital | $17,752,000 | 3,572 |
Total bank equity capital | $17,752,000 | 3,570 |
Perpetual preferred stock | $0 | 254 |
Common stock | $7,383,000 | 642 |
Surplus | $10,124,000 | 2,538 |
Undivided profits | $245,000 | 6,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,690,000 | 3,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $579,000 | 4,238 |
Earning assets | $171,088,000 | 3,273 |
Long-term assets (5+ years) | $67,509,000 | 2,518 |
Average Assets, year-to-date | $181,255,330 | 3,333 |
Average Assets, quarterly | $181,703,500 | 3,342 |
Volatile liabilities | $5,562,000 | 4,315 |
Insider loans | $1,629,000 | 2,963 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $14,566,000 | 3,160 |
Tier 1 (core) risk-based capital | $16,485,000 | 3,604 |
Tier 2 risk-based capital | $1,030,000 | 3,962 |
Total risk weighted assets | $84,576,000 | 4,153 |
Total unused commitments | $14,566,000 | 3,160 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 31 | 4,160 |
Assets and Liabilities | ||
Total Assets: | $182,851,000 | 3,349 |
Cash and due from depository institutions | $6,148,000 | 4,160 |
Interest-bearing balances | $2,427,000 | 5,303 |
Securities | $103,953,000 | 1,457 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $67,348,000 | 4,483 |
Loan loss allowance | $1,312,000 | 4,055 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,160,000 | 3,946 |
Other real estate owned | $727,000 | 4,160 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,515,000 | 4,378 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $182,851,000 | 3,349 |
Total liabilities | $165,414,000 | 3,311 |
Total deposits | $162,677,000 | 3,220 |
Interest-bearing deposits | $123,300,000 | 3,430 |
Deposits held in domestic offices | $162,677,000 | 3,219 |
% insured | 91.02% | 3,381 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,500,000 | 3,240 |
Subordinated debt | $0 | 185 |
All other liabilities | $237,000 | 5,655 |
Total equity capital | $17,437,000 | 3,600 |
Total bank equity capital | $17,437,000 | 3,598 |
Perpetual preferred stock | $0 | 259 |
Common stock | $7,163,000 | 657 |
Surplus | $9,903,000 | 2,609 |
Undivided profits | $371,000 | 6,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,362,000 | 3,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $550,000 | 4,362 |
Earning assets | $173,728,000 | 3,268 |
Long-term assets (5+ years) | $71,897,000 | 2,393 |
Average Assets, year-to-date | $181,605,000 | 3,352 |
Average Assets, quarterly | $181,605,000 | 3,352 |
Volatile liabilities | $9,544,000 | 3,367 |
Insider loans | $1,541,000 | 3,096 |
FHLB advances | $2,500,000 | 3,140 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $13,948,000 | 3,300 |
Tier 1 (core) risk-based capital | $16,597,000 | 3,567 |
Tier 2 risk-based capital | $1,098,000 | 3,815 |
Total risk weighted assets | $87,619,000 | 4,074 |
Total unused commitments | $13,948,000 | 3,300 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 31 | 4,169 |
Assets and Liabilities | ||
Total Assets: | $180,359,000 | 3,374 |
Cash and due from depository institutions | $8,567,000 | 4,169 |
Interest-bearing balances | $2,602,000 | 4,953 |
Securities | $97,912,000 | 1,480 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $68,656,000 | 4,488 |
Loan loss allowance | $1,295,000 | 4,080 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,144,000 | 3,985 |
Other real estate owned | $727,000 | 4,169 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,353,000 | 4,594 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $180,359,000 | 3,374 |
Total liabilities | $163,218,000 | 3,327 |
Total deposits | $160,743,000 | 3,193 |
Interest-bearing deposits | $124,423,000 | 3,367 |
Deposits held in domestic offices | $160,743,000 | 3,192 |
% insured | 91.30% | 3,345 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,245,000 | 3,476 |
Subordinated debt | $0 | 193 |
All other liabilities | $230,000 | 5,750 |
Total equity capital | $17,141,000 | 3,621 |
Total bank equity capital | $17,141,000 | 3,620 |
Perpetual preferred stock | $0 | 263 |
Common stock | $7,148,000 | 657 |
Surplus | $9,875,000 | 2,624 |
Undivided profits | $118,000 | 6,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,533,000 | 3,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $513,000 | 4,717 |
Earning assets | $169,170,000 | 3,288 |
Long-term assets (5+ years) | $71,077,000 | 2,053 |
Average Assets, year-to-date | $186,087,200 | 3,246 |
Average Assets, quarterly | $178,300,000 | 3,387 |
Volatile liabilities | $10,278,000 | 3,391 |
Insider loans | $1,544,000 | 3,142 |
FHLB advances | $2,245,000 | 3,355 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $10,041,000 | 3,822 |
Tier 1 (core) risk-based capital | $16,242,000 | 3,610 |
Tier 2 risk-based capital | $1,105,000 | 3,811 |
Total risk weighted assets | $88,194,000 | 4,072 |
Total unused commitments | $10,041,000 | 3,823 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 31 | 4,188 |
Assets and Liabilities | ||
Total Assets: | $176,241,000 | 3,434 |
Cash and due from depository institutions | $15,545,000 | 4,188 |
Interest-bearing balances | $9,919,000 | 3,052 |
Securities | $85,589,000 | 1,618 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $69,532,000 | 4,505 |
Loan loss allowance | $1,294,000 | 4,114 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,183,000 | 3,980 |
Other real estate owned | $865,000 | 4,188 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,527,000 | 4,518 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $176,241,000 | 3,434 |
Total liabilities | $158,942,000 | 3,398 |
Total deposits | $158,465,000 | 3,241 |
Interest-bearing deposits | $117,558,000 | 3,527 |
Deposits held in domestic offices | $158,465,000 | 3,240 |
% insured | 93.77% | 2,449 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $477,000 | 4,862 |
Total equity capital | $17,299,000 | 3,620 |
Total bank equity capital | $17,299,000 | 3,620 |
Perpetual preferred stock | $0 | 266 |
Common stock | $7,148,000 | 666 |
Surplus | $9,875,000 | 2,653 |
Undivided profits | $276,000 | 6,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,458,000 | 3,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $463,000 | 5,090 |
Earning assets | $165,040,000 | 3,361 |
Long-term assets (5+ years) | $68,054,000 | 2,069 |
Average Assets, year-to-date | $187,519,250 | 3,239 |
Average Assets, quarterly | $184,103,500 | 3,310 |
Volatile liabilities | $7,246,000 | 4,061 |
Insider loans | $1,547,000 | 3,158 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $7,624,000 | 4,342 |
Tier 1 (core) risk-based capital | $16,217,000 | 3,631 |
Tier 2 risk-based capital | $1,088,000 | 3,862 |
Total risk weighted assets | $86,867,000 | 4,142 |
Total unused commitments | $7,624,000 | 4,344 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 38 | 3,678 |
Assets and Liabilities | ||
Total Assets: | $191,966,000 | 3,209 |
Cash and due from depository institutions | $11,415,000 | 3,678 |
Interest-bearing balances | $7,341,000 | 3,395 |
Securities | $80,721,000 | 1,694 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $89,254,000 | 3,905 |
Loan loss allowance | $1,231,000 | 4,248 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,866,000 | 2,012 |
Other real estate owned | $1,720,000 | 3,678 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,990,000 | 4,162 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $191,966,000 | 3,209 |
Total liabilities | $175,281,000 | 3,151 |
Total deposits | $174,931,000 | 3,005 |
Interest-bearing deposits | $131,633,000 | 3,265 |
Deposits held in domestic offices | $174,931,000 | 3,004 |
% insured | 94.38% | 2,288 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $350,000 | 5,299 |
Total equity capital | $16,685,000 | 3,687 |
Total bank equity capital | $16,685,000 | 3,686 |
Perpetual preferred stock | $0 | 222 |
Common stock | $7,148,000 | 680 |
Surplus | $9,874,000 | 2,663 |
Undivided profits | $-337,000 | 6,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,393,000 | 4,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $592,000 | 4,417 |
Earning assets | $177,316,000 | 3,172 |
Long-term assets (5+ years) | $64,950,000 | 2,115 |
Average Assets, year-to-date | $191,278,670 | 3,206 |
Average Assets, quarterly | $192,026,500 | 3,204 |
Volatile liabilities | $7,616,000 | 3,992 |
Insider loans | $1,552,000 | 3,179 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $7,677,000 | 4,382 |
Tier 1 (core) risk-based capital | $15,564,000 | 3,716 |
Tier 2 risk-based capital | $1,231,000 | 3,617 |
Total risk weighted assets | $109,711,000 | 3,554 |
Total unused commitments | $7,677,000 | 4,384 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 37 | 3,778 |
Assets and Liabilities | ||
Total Assets: | $192,087,000 | 3,227 |
Cash and due from depository institutions | $8,732,000 | 3,778 |
Interest-bearing balances | $3,967,000 | 4,446 |
Securities | $81,636,000 | 1,673 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $90,956,000 | 3,889 |
Loan loss allowance | $1,479,000 | 3,880 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $6,054,000 | 1,965 |
Other real estate owned | $1,807,000 | 3,778 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,902,000 | 4,302 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $192,087,000 | 3,227 |
Total liabilities | $175,871,000 | 3,185 |
Total deposits | $175,542,000 | 3,028 |
Interest-bearing deposits | $133,088,000 | 3,277 |
Deposits held in domestic offices | $175,542,000 | 3,025 |
% insured | 95.15% | 1,950 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $329,000 | 5,279 |
Total equity capital | $16,216,000 | 3,717 |
Total bank equity capital | $16,216,000 | 3,716 |
Perpetual preferred stock | $0 | 224 |
Common stock | $7,148,000 | 692 |
Surplus | $9,872,000 | 2,678 |
Undivided profits | $-804,000 | 6,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,614,000 | 3,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $564,000 | 4,537 |
Earning assets | $176,559,000 | 3,218 |
Long-term assets (5+ years) | $62,615,000 | 2,111 |
Average Assets, year-to-date | $190,935,000 | 3,237 |
Average Assets, quarterly | $190,935,000 | 3,237 |
Volatile liabilities | $7,599,000 | 4,051 |
Insider loans | $1,543,000 | 3,249 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $7,514,000 | 4,492 |
Tier 1 (core) risk-based capital | $15,582,000 | 3,707 |
Tier 2 risk-based capital | $1,385,000 | 3,348 |
Total risk weighted assets | $110,694,000 | 3,555 |
Total unused commitments | $7,514,000 | 4,495 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 36 | 3,875 |
Assets and Liabilities | ||
Total Assets: | $189,783,000 | 3,266 |
Cash and due from depository institutions | $7,513,000 | 3,875 |
Interest-bearing balances | $4,403,000 | 4,071 |
Securities | $81,843,000 | 1,596 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $89,525,000 | 4,010 |
Loan loss allowance | $1,477,000 | 3,884 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $6,230,000 | 1,933 |
Other real estate owned | $1,807,000 | 3,875 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,865,000 | 4,443 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $189,783,000 | 3,266 |
Total liabilities | $173,638,000 | 3,211 |
Total deposits | $173,348,000 | 3,045 |
Interest-bearing deposits | $134,132,000 | 3,275 |
Deposits held in domestic offices | $173,348,000 | 3,042 |
% insured | 94.40% | 2,240 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $290,000 | 5,591 |
Total equity capital | $16,145,000 | 3,726 |
Total bank equity capital | $16,145,000 | 3,725 |
Perpetual preferred stock | $0 | 224 |
Common stock | $7,133,000 | 691 |
Surplus | $9,845,000 | 2,685 |
Undivided profits | $-833,000 | 6,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,716,000 | 3,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $594,000 | 4,509 |
Earning assets | $175,771,000 | 3,230 |
Long-term assets (5+ years) | $50,238,000 | 2,437 |
Average Assets, year-to-date | $182,947,000 | 3,327 |
Average Assets, quarterly | $188,931,500 | 3,266 |
Volatile liabilities | $36,413,000 | 3,273 |
Insider loans | $1,548,000 | 3,291 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $7,954,000 | 4,353 |
Tier 1 (core) risk-based capital | $15,353,000 | 3,760 |
Tier 2 risk-based capital | $1,371,000 | 3,419 |
Total risk weighted assets | $109,555,000 | 3,661 |
Total unused commitments | $7,954,000 | 4,353 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 36 | 3,946 |
Assets and Liabilities | ||
Total Assets: | $188,080,000 | 3,323 |
Cash and due from depository institutions | $11,148,000 | 3,946 |
Interest-bearing balances | $7,531,000 | 3,250 |
Securities | $74,228,000 | 1,698 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $91,674,000 | 4,032 |
Loan loss allowance | $1,206,000 | 4,353 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,254,000 | 1,963 |
Other real estate owned | $1,807,000 | 3,946 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,969,000 | 4,442 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $188,080,000 | 3,323 |
Total liabilities | $171,950,000 | 3,259 |
Total deposits | $171,608,000 | 3,074 |
Interest-bearing deposits | $133,192,000 | 3,329 |
Deposits held in domestic offices | $171,608,000 | 3,070 |
% insured | 91.63% | 2,920 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $342,000 | 5,750 |
Total equity capital | $16,130,000 | 3,846 |
Total bank equity capital | $16,130,000 | 3,845 |
Perpetual preferred stock | $0 | 229 |
Common stock | $7,133,000 | 695 |
Surplus | $9,843,000 | 2,685 |
Undivided profits | $-846,000 | 6,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $798,000 | 5,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $532,000 | 5,047 |
Earning assets | $173,433,000 | 3,290 |
Long-term assets (5+ years) | $43,357,000 | 2,686 |
Average Assets, year-to-date | $181,238,000 | 3,407 |
Average Assets, quarterly | $185,585,000 | 3,361 |
Volatile liabilities | $37,645,000 | 3,264 |
Insider loans | $1,602,000 | 3,280 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $9,462,000 | 4,061 |
Tier 1 (core) risk-based capital | $15,280,000 | 3,803 |
Tier 2 risk-based capital | $1,206,000 | 3,797 |
Total risk weighted assets | $110,321,000 | 3,705 |
Total unused commitments | $9,462,000 | 4,063 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 42 | 3,546 |
Assets and Liabilities | ||
Total Assets: | $183,090,000 | 3,428 |
Cash and due from depository institutions | $7,386,000 | 3,546 |
Interest-bearing balances | $4,160,000 | 3,967 |
Securities | $74,722,000 | 1,697 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $89,741,000 | 4,133 |
Loan loss allowance | $1,093,000 | 4,566 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,982,000 | 1,538 |
Other real estate owned | $313,000 | 3,546 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,946,000 | 4,473 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $183,090,000 | 3,428 |
Total liabilities | $166,527,000 | 3,362 |
Total deposits | $166,232,000 | 3,162 |
Interest-bearing deposits | $130,681,000 | 3,406 |
Deposits held in domestic offices | $166,232,000 | 3,160 |
% insured | 91.63% | 3,018 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $295,000 | 5,923 |
Total equity capital | $16,563,000 | 3,757 |
Total bank equity capital | $16,563,000 | 3,757 |
Perpetual preferred stock | $0 | 222 |
Common stock | $7,133,000 | 704 |
Surplus | $9,842,000 | 2,688 |
Undivided profits | $-412,000 | 6,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 7,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $598,000 | 4,687 |
Earning assets | $168,623,000 | 3,384 |
Long-term assets (5+ years) | $32,839,000 | 3,236 |
Average Assets, year-to-date | $178,957,330 | 3,455 |
Average Assets, quarterly | $181,527,500 | 3,443 |
Volatile liabilities | $37,036,000 | 3,369 |
Insider loans | $1,699,000 | 3,231 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $7,866,000 | 4,520 |
Tier 1 (core) risk-based capital | $15,983,000 | 3,680 |
Tier 2 risk-based capital | $1,093,000 | 4,018 |
Total risk weighted assets | $107,929,000 | 3,802 |
Total unused commitments | $7,866,000 | 4,523 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 42 | 3,593 |
Assets and Liabilities | ||
Total Assets: | $179,965,000 | 3,519 |
Cash and due from depository institutions | $8,252,000 | 3,593 |
Interest-bearing balances | $4,978,000 | 3,720 |
Securities | $74,067,000 | 1,718 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $84,498,000 | 4,316 |
Loan loss allowance | $1,011,000 | 4,771 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $8,048,000 | 1,547 |
Other real estate owned | $2,055,000 | 3,593 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,045,000 | 4,487 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $179,965,000 | 3,519 |
Total liabilities | $163,217,000 | 3,471 |
Total deposits | $159,913,000 | 3,320 |
Interest-bearing deposits | $125,145,000 | 3,576 |
Deposits held in domestic offices | $159,913,000 | 3,318 |
% insured | 90.19% | 3,628 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,000,000 | 4,025 |
Subordinated debt | $0 | 248 |
All other liabilities | $304,000 | 5,828 |
Total equity capital | $16,748,000 | 3,730 |
Total bank equity capital | $16,748,000 | 3,729 |
Perpetual preferred stock | $0 | 220 |
Common stock | $7,133,000 | 718 |
Surplus | $9,840,000 | 2,722 |
Undivided profits | $-225,000 | 6,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 7,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $523,000 | 5,133 |
Earning assets | $163,543,000 | 3,524 |
Long-term assets (5+ years) | $14,890,000 | 4,735 |
Average Assets, year-to-date | $176,891,000 | 3,545 |
Average Assets, quarterly | $176,891,000 | 3,545 |
Volatile liabilities | $37,424,000 | 3,409 |
Insider loans | $1,890,000 | 3,104 |
FHLB advances | $3,000,000 | 3,876 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,361,000 | 4,505 |
Tier 1 (core) risk-based capital | $16,223,000 | 3,663 |
Tier 2 risk-based capital | $1,011,000 | 4,274 |
Total risk weighted assets | $104,541,000 | 3,944 |
Total unused commitments | $8,361,000 | 4,509 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 40 | 3,761 |
Assets and Liabilities | ||
Total Assets: | $173,817,000 | 3,611 |
Cash and due from depository institutions | $15,861,000 | 3,761 |
Interest-bearing balances | $12,443,000 | 1,993 |
Securities | $65,126,000 | 1,902 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $79,939,000 | 4,508 |
Loan loss allowance | $1,013,000 | 4,768 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $8,106,000 | 1,569 |
Other real estate owned | $2,026,000 | 3,761 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,759,000 | 4,793 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $173,817,000 | 3,611 |
Total liabilities | $157,096,000 | 3,592 |
Total deposits | $156,833,000 | 3,351 |
Interest-bearing deposits | $123,067,000 | 3,607 |
Deposits held in domestic offices | $156,833,000 | 3,350 |
% insured | 92.52% | 2,755 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $263,000 | 6,148 |
Total equity capital | $16,721,000 | 3,712 |
Total bank equity capital | $16,721,000 | 3,711 |
Perpetual preferred stock | $0 | 219 |
Common stock | $7,113,000 | 721 |
Surplus | $9,807,000 | 2,733 |
Undivided profits | $-199,000 | 6,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 6,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $534,000 | 5,211 |
Earning assets | $157,508,000 | 3,631 |
Long-term assets (5+ years) | $11,594,000 | 5,159 |
Average Assets, year-to-date | $165,421,400 | 3,682 |
Average Assets, quarterly | $171,502,000 | 3,642 |
Volatile liabilities | $33,609,000 | 3,689 |
Insider loans | $1,976,000 | 3,081 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $7,192,000 | 4,817 |
Tier 1 (core) risk-based capital | $16,191,000 | 3,657 |
Tier 2 risk-based capital | $1,013,000 | 4,281 |
Total risk weighted assets | $103,126,000 | 4,018 |
Total unused commitments | $7,192,000 | 4,818 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 38 | 3,943 |
Assets and Liabilities | ||
Total Assets: | $169,187,000 | 3,698 |
Cash and due from depository institutions | $12,962,000 | 3,943 |
Interest-bearing balances | $10,241,000 | 2,008 |
Securities | $64,193,000 | 1,936 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $80,575,000 | 4,533 |
Loan loss allowance | $1,046,000 | 4,621 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,176,000 | 1,562 |
Other real estate owned | $1,334,000 | 3,943 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,947,000 | 5,168 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $169,187,000 | 3,698 |
Total liabilities | $152,529,000 | 3,665 |
Total deposits | $152,143,000 | 3,418 |
Interest-bearing deposits | $117,328,000 | 3,738 |
Deposits held in domestic offices | $152,143,000 | 3,417 |
% insured | 91.86% | 3,174 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $386,000 | 5,900 |
Total equity capital | $16,658,000 | 3,810 |
Total bank equity capital | $16,658,000 | 3,810 |
Perpetual preferred stock | $0 | 212 |
Common stock | $7,113,000 | 729 |
Surplus | $9,805,000 | 2,726 |
Undivided profits | $-260,000 | 6,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,090,000 | 4,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $512,000 | 5,540 |
Earning assets | $155,009,000 | 3,698 |
Long-term assets (5+ years) | $11,947,000 | 5,125 |
Average Assets, year-to-date | $163,322,500 | 3,737 |
Average Assets, quarterly | $167,278,000 | 3,716 |
Volatile liabilities | $31,419,000 | 3,895 |
Insider loans | $1,943,000 | 3,122 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,977,000 | 4,707 |
Tier 1 (core) risk-based capital | $16,203,000 | 3,726 |
Tier 2 risk-based capital | $1,046,000 | 4,184 |
Total risk weighted assets | $101,731,000 | 4,090 |
Total unused commitments | $7,977,000 | 4,707 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 38 | 3,996 |
Assets and Liabilities | ||
Total Assets: | $165,369,000 | 3,767 |
Cash and due from depository institutions | $11,221,000 | 3,996 |
Interest-bearing balances | $8,388,000 | 2,024 |
Securities | $65,574,000 | 1,869 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $77,086,000 | 4,681 |
Loan loss allowance | $1,006,000 | 4,651 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $8,235,000 | 1,573 |
Other real estate owned | $1,295,000 | 3,996 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,958,000 | 5,140 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $165,369,000 | 3,767 |
Total liabilities | $148,815,000 | 3,762 |
Total deposits | $148,384,000 | 3,511 |
Interest-bearing deposits | $113,194,000 | 3,848 |
Deposits held in domestic offices | $148,384,000 | 3,509 |
% insured | 85.95% | 1,918 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $431,000 | 5,686 |
Total equity capital | $16,554,000 | 3,801 |
Total bank equity capital | $16,554,000 | 3,800 |
Perpetual preferred stock | $0 | 213 |
Common stock | $7,113,000 | 734 |
Surplus | $9,805,000 | 2,721 |
Undivided profits | $-364,000 | 6,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,268,000 | 4,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $489,000 | 5,582 |
Earning assets | $151,048,000 | 3,771 |
Long-term assets (5+ years) | $12,315,000 | 5,038 |
Average Assets, year-to-date | $161,367,670 | 3,797 |
Average Assets, quarterly | $162,378,500 | 3,807 |
Volatile liabilities | $32,104,000 | 3,814 |
Insider loans | $1,971,000 | 3,147 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,914,000 | 5,446 |
Tier 1 (core) risk-based capital | $16,086,000 | 3,767 |
Tier 2 risk-based capital | $1,006,000 | 4,268 |
Total risk weighted assets | $99,339,000 | 4,170 |
Total unused commitments | $5,914,000 | 5,451 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 40 | 3,861 |
Assets and Liabilities | ||
Total Assets: | $159,388,000 | 3,881 |
Cash and due from depository institutions | $9,738,000 | 3,861 |
Interest-bearing balances | $6,165,000 | 2,244 |
Securities | $62,991,000 | 1,920 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $75,450,000 | 4,744 |
Loan loss allowance | $809,000 | 5,097 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $8,312,000 | 1,569 |
Other real estate owned | $1,184,000 | 3,861 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,713,000 | 5,456 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $159,388,000 | 3,881 |
Total liabilities | $142,764,000 | 3,881 |
Total deposits | $142,425,000 | 3,609 |
Interest-bearing deposits | $109,223,000 | 3,915 |
Deposits held in domestic offices | $142,425,000 | 3,607 |
% insured | 81.43% | 3,371 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $339,000 | 6,066 |
Total equity capital | $16,624,000 | 3,828 |
Total bank equity capital | $16,624,000 | 3,828 |
Perpetual preferred stock | $0 | 193 |
Common stock | $7,113,000 | 730 |
Surplus | $9,805,000 | 2,710 |
Undivided profits | $-294,000 | 7,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $972,000 | 4,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $463,000 | 5,771 |
Earning assets | $144,606,000 | 3,889 |
Long-term assets (5+ years) | $14,199,000 | 4,755 |
Average Assets, year-to-date | $159,367,000 | 3,846 |
Average Assets, quarterly | $159,367,000 | 3,846 |
Volatile liabilities | $32,255,000 | 3,813 |
Insider loans | $1,976,000 | 3,160 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $6,720,000 | 5,270 |
Tier 1 (core) risk-based capital | $16,286,000 | 3,769 |
Tier 2 risk-based capital | $809,000 | 4,796 |
Total risk weighted assets | $97,403,000 | 4,231 |
Total unused commitments | $6,720,000 | 5,271 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 41 | 3,819 |
Assets and Liabilities | ||
Total Assets: | $159,346,000 | 3,836 |
Cash and due from depository institutions | $5,789,000 | 3,819 |
Interest-bearing balances | $5,000 | 6,924 |
Securities | $65,499,000 | 1,818 |
Federal funds sold & reverse repurchase agreements | $2,725,000 | 2,809 |
Net loans & leases | $74,250,000 | 4,829 |
Loan loss allowance | $755,000 | 5,227 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,798,000 | 1,677 |
Other real estate owned | $1,026,000 | 3,819 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,259,000 | 4,933 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $159,346,000 | 3,836 |
Total liabilities | $142,923,000 | 3,828 |
Total deposits | $142,625,000 | 3,554 |
Interest-bearing deposits | $109,033,000 | 3,845 |
Deposits held in domestic offices | $142,625,000 | 3,552 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $298,000 | 6,354 |
Total equity capital | $16,423,000 | 3,853 |
Total bank equity capital | $16,423,000 | 3,853 |
Perpetual preferred stock | $0 | 141 |
Common stock | $7,103,000 | 729 |
Surplus | $9,795,000 | 2,695 |
Undivided profits | $-475,000 | 7,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 6,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $483,000 | 5,857 |
Earning assets | $142,479,000 | 3,908 |
Long-term assets (5+ years) | $14,629,000 | 4,644 |
Average Assets, year-to-date | $152,532,400 | 3,860 |
Average Assets, quarterly | $156,544,000 | 3,858 |
Volatile liabilities | $32,034,000 | 3,742 |
Insider loans | $857,000 | 4,665 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $6,371,000 | 5,390 |
Tier 1 (core) risk-based capital | $16,229,000 | 3,759 |
Tier 2 risk-based capital | $755,000 | 4,959 |
Total risk weighted assets | $95,444,000 | 4,295 |
Total unused commitments | $6,371,000 | 5,392 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 41 | 3,844 |
Assets and Liabilities | ||
Total Assets: | $153,742,000 | 3,918 |
Cash and due from depository institutions | $5,319,000 | 3,844 |
Interest-bearing balances | $19,000 | 6,275 |
Securities | $73,426,000 | 1,615 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $64,216,000 | 5,198 |
Loan loss allowance | $639,000 | 5,547 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,447,000 | 1,755 |
Other real estate owned | $950,000 | 3,844 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,384,000 | 4,855 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $153,742,000 | 3,918 |
Total liabilities | $137,377,000 | 3,913 |
Total deposits | $136,153,000 | 3,624 |
Interest-bearing deposits | $103,731,000 | 3,955 |
Deposits held in domestic offices | $136,153,000 | 3,621 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $830,000 | 5,361 |
Subordinated debt | $0 | 276 |
All other liabilities | $394,000 | 5,989 |
Total equity capital | $16,365,000 | 3,869 |
Total bank equity capital | $16,365,000 | 3,869 |
Perpetual preferred stock | $0 | 110 |
Common stock | $7,098,000 | 734 |
Surplus | $9,789,000 | 2,683 |
Undivided profits | $-522,000 | 7,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 6,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $510,000 | 5,878 |
Earning assets | $137,661,000 | 3,994 |
Long-term assets (5+ years) | $13,464,000 | 4,755 |
Average Assets, year-to-date | $150,829,000 | 3,902 |
Average Assets, quarterly | $154,475,000 | 3,873 |
Volatile liabilities | $30,199,000 | 3,808 |
Insider loans | $1,962,000 | 3,189 |
FHLB advances | $830,000 | 5,169 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $9,616,000 | 4,746 |
Tier 1 (core) risk-based capital | $16,187,000 | 3,839 |
Tier 2 risk-based capital | $639,000 | 5,319 |
Total risk weighted assets | $86,644,000 | 4,552 |
Total unused commitments | $9,616,000 | 4,750 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 41 | 3,903 |
Assets and Liabilities | ||
Total Assets: | $155,208,000 | 3,890 |
Cash and due from depository institutions | $12,818,000 | 3,903 |
Interest-bearing balances | $6,634,000 | 976 |
Securities | $71,643,000 | 1,676 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $61,457,000 | 5,276 |
Loan loss allowance | $730,000 | 5,154 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,782,000 | 1,925 |
Other real estate owned | $0 | 3,903 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,508,000 | 4,699 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $155,208,000 | 3,890 |
Total liabilities | $138,845,000 | 3,868 |
Total deposits | $138,458,000 | 3,576 |
Interest-bearing deposits | $107,340,000 | 3,855 |
Deposits held in domestic offices | $138,458,000 | 3,573 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $387,000 | 6,010 |
Total equity capital | $16,363,000 | 3,913 |
Total bank equity capital | $16,363,000 | 3,913 |
Perpetual preferred stock | $0 | 107 |
Common stock | $7,098,000 | 726 |
Surplus | $9,789,000 | 2,680 |
Undivided profits | $-524,000 | 7,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,123,000 | 3,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $473,000 | 6,029 |
Earning assets | $139,734,000 | 3,934 |
Long-term assets (5+ years) | $12,882,000 | 4,837 |
Average Assets, year-to-date | $149,858,000 | 3,946 |
Average Assets, quarterly | $151,576,500 | 3,939 |
Volatile liabilities | $31,975,000 | 3,661 |
Insider loans | $1,874,000 | 3,271 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $10,348,000 | 4,674 |
Tier 1 (core) risk-based capital | $16,153,000 | 3,866 |
Tier 2 risk-based capital | $730,000 | 4,948 |
Total risk weighted assets | $83,874,000 | 4,637 |
Total unused commitments | $10,348,000 | 4,674 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 41 | 3,915 |
Assets and Liabilities | ||
Total Assets: | $147,945,000 | 4,022 |
Cash and due from depository institutions | $14,759,000 | 3,915 |
Interest-bearing balances | $8,869,000 | 869 |
Securities | $64,272,000 | 1,843 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $60,148,000 | 5,288 |
Loan loss allowance | $728,000 | 5,142 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,470,000 | 1,989 |
Other real estate owned | $0 | 3,915 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,296,000 | 4,810 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $147,945,000 | 4,022 |
Total liabilities | $131,517,000 | 4,032 |
Total deposits | $131,136,000 | 3,748 |
Interest-bearing deposits | $102,273,000 | 4,004 |
Deposits held in domestic offices | $131,136,000 | 3,745 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $381,000 | 6,257 |
Total equity capital | $16,428,000 | 3,968 |
Total bank equity capital | $16,428,000 | 3,968 |
Perpetual preferred stock | $0 | 108 |
Common stock | $7,074,000 | 722 |
Surplus | $9,756,000 | 2,671 |
Undivided profits | $-402,000 | 7,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 6,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $473,000 | 5,993 |
Earning assets | $133,289,000 | 4,071 |
Long-term assets (5+ years) | $14,289,000 | 4,518 |
Average Assets, year-to-date | $147,183,000 | 3,999 |
Average Assets, quarterly | $147,183,000 | 3,999 |
Volatile liabilities | $32,086,000 | 3,633 |
Insider loans | $283,000 | 6,178 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $6,977,000 | 5,510 |
Tier 1 (core) risk-based capital | $16,071,000 | 3,873 |
Tier 2 risk-based capital | $728,000 | 4,940 |
Total risk weighted assets | $81,454,000 | 4,677 |
Total unused commitments | $6,977,000 | 5,514 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 40 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $146,421,000 | 4,011 |
Cash and due from depository institutions | $9,468,000 | 3,994 |
Interest-bearing balances | $4,767,000 | 1,139 |
Securities | $70,041,000 | 1,681 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $57,730,000 | 5,382 |
Loan loss allowance | $715,000 | 5,140 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $6,336,000 | 2,039 |
Other real estate owned | $0 | 3,994 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,846,000 | 4,360 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $146,421,000 | 4,011 |
Total liabilities | $130,438,000 | 3,990 |
Total deposits | $130,063,000 | 3,728 |
Interest-bearing deposits | $101,068,000 | 3,976 |
Deposits held in domestic offices | $130,063,000 | 3,726 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $375,000 | 6,267 |
Total equity capital | $15,983,000 | 3,991 |
Total bank equity capital | $15,983,000 | 3,991 |
Perpetual preferred stock | $0 | 111 |
Common stock | $7,074,000 | 707 |
Surplus | $9,756,000 | 2,643 |
Undivided profits | $-847,000 | 7,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 6,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $554,000 | 5,824 |
Earning assets | $132,538,000 | 4,028 |
Long-term assets (5+ years) | $20,884,000 | 3,567 |
Average Assets, year-to-date | $140,564,000 | 3,994 |
Average Assets, quarterly | $144,557,500 | 3,995 |
Volatile liabilities | $31,005,000 | 3,720 |
Insider loans | $435,000 | 5,717 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $6,535,000 | 5,567 |
Tier 1 (core) risk-based capital | $16,050,000 | 3,858 |
Tier 2 risk-based capital | $715,000 | 4,958 |
Total risk weighted assets | $79,230,000 | 4,721 |
Total unused commitments | $6,535,000 | 5,567 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 39 | 4,079 |
Assets and Liabilities | ||
Total Assets: | $142,694,000 | 4,029 |
Cash and due from depository institutions | $9,972,000 | 4,079 |
Interest-bearing balances | $5,408,000 | 935 |
Securities | $70,009,000 | 1,694 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $53,563,000 | 5,559 |
Loan loss allowance | $678,000 | 5,275 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,380,000 | 1,974 |
Other real estate owned | $0 | 4,079 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,770,000 | 4,500 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $142,694,000 | 4,029 |
Total liabilities | $127,080,000 | 4,020 |
Total deposits | $126,537,000 | 3,778 |
Interest-bearing deposits | $97,952,000 | 4,050 |
Deposits held in domestic offices | $126,537,000 | 3,776 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $543,000 | 5,578 |
Total equity capital | $15,614,000 | 4,041 |
Total bank equity capital | $15,614,000 | 4,041 |
Perpetual preferred stock | $0 | 113 |
Common stock | $7,074,000 | 680 |
Surplus | $9,756,000 | 2,585 |
Undivided profits | $-1,216,000 | 8,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $677,000 | 5,457 |
Earning assets | $128,980,000 | 4,063 |
Long-term assets (5+ years) | $20,656,000 | 3,493 |
Average Assets, year-to-date | $139,099,750 | 4,026 |
Average Assets, quarterly | $141,630,500 | 4,022 |
Volatile liabilities | $30,143,000 | 3,741 |
Insider loans | $221,000 | 6,434 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $4,829,000 | 6,112 |
Tier 1 (core) risk-based capital | $15,894,000 | 3,890 |
Tier 2 risk-based capital | $678,000 | 5,086 |
Total risk weighted assets | $74,519,000 | 4,859 |
Total unused commitments | $4,829,000 | 6,114 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 38 | 4,192 |
Assets and Liabilities | ||
Total Assets: | $140,567,000 | 4,064 |
Cash and due from depository institutions | $13,546,000 | 4,192 |
Interest-bearing balances | $8,506,000 | 680 |
Securities | $66,332,000 | 1,757 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $52,799,000 | 5,580 |
Loan loss allowance | $687,000 | 5,248 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,076,000 | 2,444 |
Other real estate owned | $0 | 4,192 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,814,000 | 4,416 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $140,567,000 | 4,064 |
Total liabilities | $125,376,000 | 4,067 |
Total deposits | $124,915,000 | 3,826 |
Interest-bearing deposits | $96,468,000 | 4,096 |
Deposits held in domestic offices | $124,915,000 | 3,824 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $461,000 | 5,749 |
Total equity capital | $15,191,000 | 4,070 |
Total bank equity capital | $15,191,000 | 4,070 |
Perpetual preferred stock | $0 | 111 |
Common stock | $7,070,000 | 676 |
Surplus | $9,753,000 | 2,575 |
Undivided profits | $-1,632,000 | 8,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 6,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $543,000 | 5,888 |
Earning assets | $127,637,000 | 4,086 |
Long-term assets (5+ years) | $20,356,000 | 3,443 |
Average Assets, year-to-date | $137,901,670 | 4,074 |
Average Assets, quarterly | $138,896,000 | 4,083 |
Volatile liabilities | $27,376,000 | 3,930 |
Insider loans | $222,000 | 6,443 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $5,411,000 | 5,979 |
Tier 1 (core) risk-based capital | $15,852,000 | 3,869 |
Tier 2 risk-based capital | $687,000 | 5,051 |
Total risk weighted assets | $72,429,000 | 4,919 |
Total unused commitments | $5,411,000 | 5,979 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 37 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $137,225,000 | 4,141 |
Cash and due from depository institutions | $7,906,000 | 4,261 |
Interest-bearing balances | $3,736,000 | 1,408 |
Securities | $71,303,000 | 1,655 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $50,488,000 | 5,645 |
Loan loss allowance | $679,000 | 5,286 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,814,000 | 2,514 |
Other real estate owned | $0 | 4,261 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,714,000 | 4,415 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $137,225,000 | 4,141 |
Total liabilities | $121,860,000 | 4,145 |
Total deposits | $121,425,000 | 3,903 |
Interest-bearing deposits | $93,454,000 | 4,179 |
Deposits held in domestic offices | $121,425,000 | 3,901 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $435,000 | 5,897 |
Total equity capital | $15,365,000 | 4,043 |
Total bank equity capital | $15,365,000 | 4,043 |
Perpetual preferred stock | $0 | 113 |
Common stock | $7,070,000 | 660 |
Surplus | $9,753,000 | 2,536 |
Undivided profits | $-1,458,000 | 8,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 6,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $651,000 | 5,229 |
Earning assets | $125,527,000 | 4,155 |
Long-term assets (5+ years) | $20,798,000 | 3,342 |
Average Assets, year-to-date | $136,569,000 | 4,116 |
Average Assets, quarterly | $136,569,000 | 4,116 |
Volatile liabilities | $24,939,000 | 4,080 |
Insider loans | $105,000 | 7,021 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $5,307,000 | 6,040 |
Tier 1 (core) risk-based capital | $15,792,000 | 3,846 |
Tier 2 risk-based capital | $679,000 | 5,072 |
Total risk weighted assets | $69,714,000 | 4,994 |
Total unused commitments | $5,307,000 | 6,040 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 33 | 4,625 |
Assets and Liabilities | ||
Total Assets: | $135,913,000 | 4,137 |
Cash and due from depository institutions | $4,613,000 | 4,625 |
Interest-bearing balances | $308,000 | 3,583 |
Securities | $73,705,000 | 1,628 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $51,430,000 | 5,584 |
Loan loss allowance | $692,000 | 5,220 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,447,000 | 3,250 |
Other real estate owned | $0 | 4,625 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,718,000 | 4,460 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $135,913,000 | 4,137 |
Total liabilities | $120,865,000 | 4,148 |
Total deposits | $120,475,000 | 3,889 |
Interest-bearing deposits | $94,145,000 | 4,113 |
Deposits held in domestic offices | $120,475,000 | 3,887 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $95,000 | 5,483 |
Subordinated debt | $0 | 264 |
All other liabilities | $295,000 | 6,668 |
Total equity capital | $15,048,000 | 4,040 |
Total bank equity capital | $15,048,000 | 4,040 |
Perpetual preferred stock | $0 | 112 |
Common stock | $7,055,000 | 652 |
Surplus | $9,737,000 | 2,491 |
Undivided profits | $-1,744,000 | 8,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 6,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $572,000 | 5,767 |
Earning assets | $125,443,000 | 4,122 |
Long-term assets (5+ years) | $20,639,000 | 3,319 |
Average Assets, year-to-date | $131,660,200 | 4,100 |
Average Assets, quarterly | $135,323,000 | 4,109 |
Volatile liabilities | $23,721,000 | 4,274 |
Insider loans | $107,000 | 7,033 |
FHLB advances | $95,000 | 5,108 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $6,320,000 | 5,626 |
Tier 1 (core) risk-based capital | $15,805,000 | 3,773 |
Tier 2 risk-based capital | $692,000 | 5,003 |
Total risk weighted assets | $68,524,000 | 5,020 |
Total unused commitments | $6,320,000 | 5,626 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 34 | 4,529 |
Assets and Liabilities | ||
Total Assets: | $134,733,000 | 4,127 |
Cash and due from depository institutions | $6,915,000 | 4,529 |
Interest-bearing balances | $2,119,000 | 1,719 |
Securities | $74,520,000 | 1,625 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $47,253,000 | 5,841 |
Loan loss allowance | $650,000 | 5,379 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,325,000 | 3,284 |
Other real estate owned | $0 | 4,529 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,720,000 | 4,498 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $134,733,000 | 4,127 |
Total liabilities | $120,470,000 | 4,122 |
Total deposits | $120,140,000 | 3,860 |
Interest-bearing deposits | $89,979,000 | 4,182 |
Deposits held in domestic offices | $120,140,000 | 3,856 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $330,000 | 6,548 |
Total equity capital | $14,263,000 | 4,184 |
Total bank equity capital | $14,263,000 | 4,184 |
Perpetual preferred stock | $0 | 118 |
Common stock | $7,012,000 | 638 |
Surplus | $9,695,000 | 2,465 |
Undivided profits | $-2,444,000 | 8,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 6,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $676,000 | 5,286 |
Earning assets | $123,892,000 | 4,112 |
Long-term assets (5+ years) | $22,378,000 | 3,130 |
Average Assets, year-to-date | $130,597,000 | 4,137 |
Average Assets, quarterly | $134,455,500 | 4,108 |
Volatile liabilities | $20,640,000 | 4,650 |
Insider loans | $112,000 | 7,043 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $7,537,000 | 5,316 |
Tier 1 (core) risk-based capital | $14,750,000 | 3,989 |
Tier 2 risk-based capital | $650,000 | 5,170 |
Total risk weighted assets | $64,704,000 | 5,162 |
Total unused commitments | $7,537,000 | 5,317 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 27 | 5,311 |
Assets and Liabilities | ||
Total Assets: | $134,178,000 | 4,113 |
Cash and due from depository institutions | $4,241,000 | 5,311 |
Interest-bearing balances | $307,000 | 3,594 |
Securities | $74,909,000 | 1,611 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $48,472,000 | 5,742 |
Loan loss allowance | $605,000 | 5,574 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,319,000 | 3,265 |
Other real estate owned | $193,000 | 5,311 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,044,000 | 4,148 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $134,178,000 | 4,113 |
Total liabilities | $120,659,000 | 4,081 |
Total deposits | $116,738,000 | 3,921 |
Interest-bearing deposits | $90,660,000 | 4,139 |
Deposits held in domestic offices | $116,738,000 | 3,918 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,660,000 | 4,087 |
Subordinated debt | $0 | 265 |
All other liabilities | $261,000 | 6,757 |
Total equity capital | $13,519,000 | 4,226 |
Total bank equity capital | $13,519,000 | 4,226 |
Perpetual preferred stock | $0 | 119 |
Common stock | $7,009,000 | 616 |
Surplus | $9,691,000 | 2,413 |
Undivided profits | $-3,181,000 | 8,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 6,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $534,000 | 5,682 |
Earning assets | $123,688,000 | 4,091 |
Long-term assets (5+ years) | $21,950,000 | 3,149 |
Average Assets, year-to-date | $129,218,330 | 4,172 |
Average Assets, quarterly | $131,582,000 | 4,146 |
Volatile liabilities | $24,944,000 | 4,090 |
Insider loans | $2,304,000 | 2,625 |
FHLB advances | $3,660,000 | 3,913 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $7,741,000 | 5,316 |
Tier 1 (core) risk-based capital | $14,283,000 | 4,027 |
Tier 2 risk-based capital | $605,000 | 5,337 |
Total risk weighted assets | $65,583,000 | 5,110 |
Total unused commitments | $7,741,000 | 5,316 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 25 | 5,516 |
Assets and Liabilities | ||
Total Assets: | $128,986,000 | 4,205 |
Cash and due from depository institutions | $3,292,000 | 5,516 |
Interest-bearing balances | $307,000 | 3,708 |
Securities | $78,011,000 | 1,577 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $41,398,000 | 6,080 |
Loan loss allowance | $574,000 | 5,693 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,317,000 | 3,218 |
Other real estate owned | $204,000 | 5,516 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,764,000 | 4,281 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $128,986,000 | 4,205 |
Total liabilities | $115,251,000 | 4,201 |
Total deposits | $114,605,000 | 3,973 |
Interest-bearing deposits | $90,558,000 | 4,136 |
Deposits held in domestic offices | $114,605,000 | 3,969 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $405,000 | 5,345 |
Subordinated debt | $0 | 259 |
All other liabilities | $241,000 | 6,810 |
Total equity capital | $13,735,000 | 4,128 |
Total bank equity capital | $13,735,000 | 4,128 |
Perpetual preferred stock | $0 | 120 |
Common stock | $7,009,000 | 598 |
Surplus | $9,691,000 | 2,354 |
Undivided profits | $-2,965,000 | 8,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 6,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $615,000 | 5,010 |
Earning assets | $119,716,000 | 4,170 |
Long-term assets (5+ years) | $22,875,000 | 3,045 |
Average Assets, year-to-date | $126,738,500 | 4,235 |
Average Assets, quarterly | $126,738,500 | 4,235 |
Volatile liabilities | $20,056,000 | 4,491 |
Insider loans | $2,408,000 | 2,530 |
FHLB advances | $405,000 | 5,120 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $8,240,000 | 5,184 |
Tier 1 (core) risk-based capital | $14,321,000 | 3,963 |
Tier 2 risk-based capital | $574,000 | 5,443 |
Total risk weighted assets | $58,641,000 | 5,359 |
Total unused commitments | $8,240,000 | 5,185 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 24 | 5,665 |
Assets and Liabilities | ||
Total Assets: | $124,491,000 | 4,310 |
Cash and due from depository institutions | $4,412,000 | 5,665 |
Interest-bearing balances | $306,000 | 3,779 |
Securities | $76,651,000 | 1,597 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $38,065,000 | 6,289 |
Loan loss allowance | $542,000 | 5,833 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,271,000 | 3,203 |
Other real estate owned | $152,000 | 5,665 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,940,000 | 5,139 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $124,491,000 | 4,310 |
Total liabilities | $111,576,000 | 4,289 |
Total deposits | $110,944,000 | 4,040 |
Interest-bearing deposits | $87,883,000 | 4,179 |
Deposits held in domestic offices | $110,944,000 | 4,037 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $430,000 | 5,449 |
Subordinated debt | $0 | 258 |
All other liabilities | $202,000 | 7,100 |
Total equity capital | $12,915,000 | 4,292 |
Total bank equity capital | $12,915,000 | 4,292 |
Perpetual preferred stock | $0 | 122 |
Common stock | $6,967,000 | 599 |
Surplus | $9,650,000 | 2,323 |
Undivided profits | $-3,702,000 | 8,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 6,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $523,000 | 5,633 |
Earning assets | $115,022,000 | 4,282 |
Long-term assets (5+ years) | $24,123,000 | 2,931 |
Average Assets, year-to-date | $119,570,200 | 4,284 |
Average Assets, quarterly | $124,477,500 | 4,269 |
Volatile liabilities | $18,526,000 | 4,644 |
Insider loans | $2,228,000 | 2,626 |
FHLB advances | $430,000 | 5,155 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $8,923,000 | 4,964 |
Tier 1 (core) risk-based capital | $14,880,000 | 3,793 |
Tier 2 risk-based capital | $542,000 | 5,579 |
Total risk weighted assets | $55,560,000 | 5,501 |
Total unused commitments | $8,923,000 | 4,964 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 25 | 5,543 |
Assets and Liabilities | ||
Total Assets: | $124,464,000 | 4,247 |
Cash and due from depository institutions | $10,095,000 | 5,543 |
Interest-bearing balances | $5,271,000 | 1,050 |
Securities | $75,896,000 | 1,605 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $34,831,000 | 6,521 |
Loan loss allowance | $535,000 | 5,883 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,822,000 | 4,582 |
Other real estate owned | $0 | 5,543 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,820,000 | 5,275 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $124,464,000 | 4,247 |
Total liabilities | $110,879,000 | 4,258 |
Total deposits | $109,675,000 | 4,001 |
Interest-bearing deposits | $87,762,000 | 4,136 |
Deposits held in domestic offices | $109,675,000 | 3,996 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,000,000 | 5,156 |
Subordinated debt | $0 | 251 |
All other liabilities | $204,000 | 7,192 |
Total equity capital | $13,585,000 | 4,108 |
Total bank equity capital | $13,585,000 | 4,108 |
Perpetual preferred stock | $0 | 120 |
Common stock | $6,967,000 | 567 |
Surplus | $9,650,000 | 2,261 |
Undivided profits | $-3,032,000 | 8,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 5,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $594,000 | 5,184 |
Earning assets | $115,998,000 | 4,198 |
Long-term assets (5+ years) | $31,484,000 | 2,496 |
Average Assets, year-to-date | $118,340,000 | 4,317 |
Average Assets, quarterly | $121,852,000 | 4,284 |
Volatile liabilities | $18,582,000 | 4,592 |
Insider loans | $2,239,000 | 2,609 |
FHLB advances | $1,000,000 | 4,913 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $10,129,000 | 4,639 |
Tier 1 (core) risk-based capital | $14,734,000 | 3,751 |
Tier 2 risk-based capital | $535,000 | 5,607 |
Total risk weighted assets | $51,261,000 | 5,713 |
Total unused commitments | $10,129,000 | 4,642 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 25 | 5,548 |
Assets and Liabilities | ||
Total Assets: | $119,240,000 | 4,334 |
Cash and due from depository institutions | $3,694,000 | 5,548 |
Interest-bearing balances | $300,000 | 3,868 |
Securities | $77,346,000 | 1,587 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $34,698,000 | 6,461 |
Loan loss allowance | $529,000 | 5,884 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,855,000 | 4,504 |
Other real estate owned | $0 | 5,548 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,647,000 | 5,372 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $119,240,000 | 4,334 |
Total liabilities | $105,560,000 | 4,356 |
Total deposits | $103,670,000 | 4,125 |
Interest-bearing deposits | $83,992,000 | 4,218 |
Deposits held in domestic offices | $103,670,000 | 4,122 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,706,000 | 4,825 |
Subordinated debt | $0 | 251 |
All other liabilities | $184,000 | 7,179 |
Total equity capital | $13,680,000 | 4,023 |
Total bank equity capital | $13,680,000 | 4,023 |
Perpetual preferred stock | $0 | 118 |
Common stock | $6,965,000 | 550 |
Surplus | $9,647,000 | 2,217 |
Undivided profits | $-2,932,000 | 8,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 5,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $517,000 | 5,347 |
Earning assets | $112,344,000 | 4,256 |
Long-term assets (5+ years) | $47,534,000 | 1,854 |
Average Assets, year-to-date | $116,298,670 | 4,344 |
Average Assets, quarterly | $118,608,000 | 4,320 |
Volatile liabilities | $19,036,000 | 4,384 |
Insider loans | $2,206,000 | 2,585 |
FHLB advances | $1,706,000 | 4,656 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $7,958,000 | 5,124 |
Tier 1 (core) risk-based capital | $14,596,000 | 3,699 |
Tier 2 risk-based capital | $529,000 | 5,614 |
Total risk weighted assets | $49,926,000 | 5,709 |
Total unused commitments | $7,958,000 | 5,124 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 23 | 5,847 |
Assets and Liabilities | ||
Total Assets: | $117,976,000 | 4,358 |
Cash and due from depository institutions | $4,230,000 | 5,847 |
Interest-bearing balances | $909,000 | 2,833 |
Securities | $75,850,000 | 1,635 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $34,307,000 | 6,484 |
Loan loss allowance | $541,000 | 5,837 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,889,000 | 4,475 |
Other real estate owned | $0 | 5,847 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,700,000 | 5,299 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $117,976,000 | 4,358 |
Total liabilities | $105,005,000 | 4,368 |
Total deposits | $103,334,000 | 4,135 |
Interest-bearing deposits | $83,968,000 | 4,251 |
Deposits held in domestic offices | $103,334,000 | 4,131 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,500,000 | 4,745 |
Subordinated debt | $0 | 265 |
All other liabilities | $171,000 | 7,204 |
Total equity capital | $12,971,000 | 4,116 |
Total bank equity capital | $12,971,000 | 4,116 |
Perpetual preferred stock | $0 | 120 |
Common stock | $6,965,000 | 533 |
Surplus | $9,647,000 | 2,168 |
Undivided profits | $-3,641,000 | 8,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $528,000 | 5,161 |
Earning assets | $111,066,000 | 4,287 |
Long-term assets (5+ years) | $52,066,000 | 1,775 |
Average Assets, year-to-date | $114,828,000 | 4,413 |
Average Assets, quarterly | $114,828,000 | 4,413 |
Volatile liabilities | $18,023,000 | 4,423 |
Insider loans | $2,462,000 | 2,356 |
FHLB advances | $1,500,000 | 4,569 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $5,277,000 | 5,936 |
Tier 1 (core) risk-based capital | $14,482,000 | 3,685 |
Tier 2 risk-based capital | $541,000 | 5,542 |
Total risk weighted assets | $49,099,000 | 5,732 |
Total unused commitments | $5,277,000 | 5,937 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 24 | 5,724 |
Assets and Liabilities | ||
Total Assets: | $111,680,000 | 4,517 |
Cash and due from depository institutions | $2,744,000 | 5,724 |
Interest-bearing balances | $306,000 | 3,934 |
Securities | $72,772,000 | 1,723 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $32,701,000 | 6,623 |
Loan loss allowance | $496,000 | 6,069 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,934,000 | 4,385 |
Other real estate owned | $0 | 5,724 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,529,000 | 5,522 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $111,680,000 | 4,517 |
Total liabilities | $103,327,000 | 4,400 |
Total deposits | $102,638,000 | 4,131 |
Interest-bearing deposits | $82,894,000 | 4,269 |
Deposits held in domestic offices | $102,638,000 | 4,127 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $540,000 | 5,284 |
Subordinated debt | $0 | 272 |
All other liabilities | $149,000 | 7,365 |
Total equity capital | $8,353,000 | 5,610 |
Total bank equity capital | $8,353,000 | 5,610 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,601,000 | 678 |
Surplus | $5,601,000 | 3,279 |
Undivided profits | $-2,849,000 | 8,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $459,000 | 5,621 |
Earning assets | $105,779,000 | 4,423 |
Long-term assets (5+ years) | $55,578,000 | 1,724 |
Average Assets, year-to-date | $103,811,000 | 4,616 |
Average Assets, quarterly | $109,612,500 | 4,542 |
Volatile liabilities | $16,694,000 | 4,582 |
Insider loans | $1,213,000 | 3,713 |
FHLB advances | $540,000 | 5,012 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,362,000 | 6,165 |
Tier 1 (core) risk-based capital | $8,998,000 | 5,233 |
Tier 2 risk-based capital | $496,000 | 5,784 |
Total risk weighted assets | $46,764,000 | 5,875 |
Total unused commitments | $4,362,000 | 6,166 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 23 | 5,872 |
Assets and Liabilities | ||
Total Assets: | $107,545,000 | 4,598 |
Cash and due from depository institutions | $5,799,000 | 5,872 |
Interest-bearing balances | $3,410,000 | 1,524 |
Securities | $66,608,000 | 1,862 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $31,587,000 | 6,695 |
Loan loss allowance | $479,000 | 6,184 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,979,000 | 4,275 |
Other real estate owned | $0 | 5,872 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,572,000 | 5,441 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $107,545,000 | 4,598 |
Total liabilities | $98,907,000 | 4,493 |
Total deposits | $98,742,000 | 4,212 |
Interest-bearing deposits | $81,383,000 | 4,297 |
Deposits held in domestic offices | $98,742,000 | 4,209 |
% 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 | $165,000 | 7,434 |
Total equity capital | $8,638,000 | 5,498 |
Total bank equity capital | $8,638,000 | 5,498 |
Perpetual preferred stock | $0 | 124 |
Common stock | $5,601,000 | 668 |
Surplus | $5,601,000 | 3,224 |
Undivided profits | $-2,564,000 | 8,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $445,000 | 5,871 |
Earning assets | $101,605,000 | 4,511 |
Long-term assets (5+ years) | $57,379,000 | 1,697 |
Average Assets, year-to-date | $101,843,750 | 4,685 |
Average Assets, quarterly | $105,202,500 | 4,632 |
Volatile liabilities | $16,340,000 | 4,591 |
Insider loans | $1,217,000 | 3,680 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,718,000 | 5,965 |
Tier 1 (core) risk-based capital | $8,954,000 | 5,230 |
Tier 2 risk-based capital | $479,000 | 5,871 |
Total risk weighted assets | $44,932,000 | 5,970 |
Total unused commitments | $4,718,000 | 5,971 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 23 | 5,936 |
Assets and Liabilities | ||
Total Assets: | $102,860,000 | 4,715 |
Cash and due from depository institutions | $2,419,000 | 5,936 |
Interest-bearing balances | $308,000 | 4,046 |
Securities | $68,425,000 | 1,834 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $28,442,000 | 6,933 |
Loan loss allowance | $444,000 | 6,411 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,025,000 | 4,196 |
Other real estate owned | $0 | 5,936 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,549,000 | 5,472 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $102,860,000 | 4,715 |
Total liabilities | $95,885,000 | 4,587 |
Total deposits | $90,214,000 | 4,495 |
Interest-bearing deposits | $75,826,000 | 4,526 |
Deposits held in domestic offices | $90,214,000 | 4,492 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,535,000 | 3,385 |
Subordinated debt | $0 | 288 |
All other liabilities | $136,000 | 7,546 |
Total equity capital | $6,975,000 | 6,137 |
Total bank equity capital | $6,975,000 | 6,137 |
Perpetual preferred stock | $0 | 126 |
Common stock | $5,563,000 | 655 |
Surplus | $5,563,000 | 3,200 |
Undivided profits | $-4,151,000 | 8,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 7,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $419,000 | 5,861 |
Earning assets | $97,175,000 | 4,612 |
Long-term assets (5+ years) | $65,723,000 | 1,573 |
Average Assets, year-to-date | $99,943,330 | 4,777 |
Average Assets, quarterly | $102,198,500 | 4,734 |
Volatile liabilities | $19,874,000 | 4,021 |
Insider loans | $1,219,000 | 3,663 |
FHLB advances | $5,535,000 | 3,240 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,580,000 | 5,664 |
Tier 1 (core) risk-based capital | $8,848,000 | 5,224 |
Tier 2 risk-based capital | $444,000 | 6,074 |
Total risk weighted assets | $41,324,000 | 6,211 |
Total unused commitments | $5,580,000 | 5,666 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 21 | 6,216 |
Assets and Liabilities | ||
Total Assets: | $101,537,000 | 4,771 |
Cash and due from depository institutions | $3,278,000 | 6,216 |
Interest-bearing balances | $309,000 | 4,206 |
Securities | $67,601,000 | 1,866 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $27,144,000 | 6,997 |
Loan loss allowance | $412,000 | 6,611 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,056,000 | 4,121 |
Other real estate owned | $0 | 6,216 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,458,000 | 5,452 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $101,537,000 | 4,771 |
Total liabilities | $92,223,000 | 4,704 |
Total deposits | $87,412,000 | 4,614 |
Interest-bearing deposits | $74,297,000 | 4,603 |
Deposits held in domestic offices | $87,412,000 | 4,610 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $4,685,000 | 3,525 |
Subordinated debt | $0 | 287 |
All other liabilities | $126,000 | 7,836 |
Total equity capital | $9,314,000 | 5,180 |
Total bank equity capital | $9,314,000 | 5,180 |
Perpetual preferred stock | $0 | 129 |
Common stock | $5,526,000 | 646 |
Surplus | $5,526,000 | 3,177 |
Undivided profits | $-1,738,000 | 8,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 7,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $495,000 | 5,215 |
Earning assets | $95,054,000 | 4,712 |
Long-term assets (5+ years) | $63,313,000 | 1,587 |
Average Assets, year-to-date | $98,485,000 | 4,830 |
Average Assets, quarterly | $98,485,000 | 4,830 |
Volatile liabilities | $18,592,000 | 4,114 |
Insider loans | $1,163,000 | 3,714 |
FHLB advances | $4,685,000 | 3,377 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $5,108,000 | 5,847 |
Tier 1 (core) risk-based capital | $8,763,000 | 5,203 |
Tier 2 risk-based capital | $412,000 | 6,275 |
Total risk weighted assets | $41,584,000 | 6,165 |
Total unused commitments | $5,108,000 | 5,853 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 21 | 6,226 |
Assets and Liabilities | ||
Total Assets: | $95,433,000 | 4,941 |
Cash and due from depository institutions | $2,029,000 | 6,226 |
Interest-bearing balances | $302,000 | 4,132 |
Securities | $64,982,000 | 1,976 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $24,840,000 | 7,227 |
Loan loss allowance | $381,000 | 6,845 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,082,000 | 4,086 |
Other real estate owned | $0 | 6,226 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,500,000 | 5,436 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,433,000 | 4,941 |
Total liabilities | $86,870,000 | 4,886 |
Total deposits | $84,247,000 | 4,713 |
Interest-bearing deposits | $71,702,000 | 4,716 |
Deposits held in domestic offices | $84,247,000 | 4,710 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,510,000 | 4,197 |
Subordinated debt | $0 | 293 |
All other liabilities | $113,000 | 7,968 |
Total equity capital | $8,563,000 | 5,409 |
Total bank equity capital | $8,563,000 | 5,409 |
Perpetual preferred stock | $0 | 131 |
Common stock | $5,526,000 | 652 |
Surplus | $5,526,000 | 3,142 |
Undivided profits | $-2,489,000 | 9,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $377,000 | 6,278 |
Earning assets | $90,124,000 | 4,835 |
Long-term assets (5+ years) | $58,553,000 | 1,693 |
Average Assets, year-to-date | $85,617,600 | 5,201 |
Average Assets, quarterly | $92,375,500 | 5,014 |
Volatile liabilities | $15,734,000 | 4,506 |
Insider loans | $1,322,000 | 3,457 |
FHLB advances | $2,510,000 | 4,032 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,664,000 | 6,374 |
Tier 1 (core) risk-based capital | $8,753,000 | 5,167 |
Tier 2 risk-based capital | $381,000 | 6,529 |
Total risk weighted assets | $38,834,000 | 6,349 |
Total unused commitments | $3,664,000 | 6,377 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 21 | 6,252 |
Assets and Liabilities | ||
Total Assets: | $89,318,000 | 5,164 |
Cash and due from depository institutions | $2,102,000 | 6,252 |
Interest-bearing balances | $303,000 | 4,256 |
Securities | $59,535,000 | 2,118 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $24,454,000 | 7,291 |
Loan loss allowance | $368,000 | 6,976 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,640,000 | 4,712 |
Other real estate owned | $0 | 6,252 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,587,000 | 5,310 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,318,000 | 5,164 |
Total liabilities | $80,788,000 | 5,120 |
Total deposits | $78,805,000 | 4,952 |
Interest-bearing deposits | $68,559,000 | 4,858 |
Deposits held in domestic offices | $78,805,000 | 4,948 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,875,000 | 4,486 |
Subordinated debt | $0 | 293 |
All other liabilities | $108,000 | 8,322 |
Total equity capital | $8,530,000 | 5,402 |
Total bank equity capital | $8,530,000 | 5,402 |
Perpetual preferred stock | $0 | 137 |
Common stock | $5,526,000 | 645 |
Surplus | $5,526,000 | 3,085 |
Undivided profits | $-2,522,000 | 9,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 7,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $462,000 | 5,805 |
Earning assets | $84,292,000 | 5,054 |
Long-term assets (5+ years) | $52,575,000 | 1,823 |
Average Assets, year-to-date | $83,163,750 | 5,330 |
Average Assets, quarterly | $91,584,500 | 5,050 |
Volatile liabilities | $15,581,000 | 4,511 |
Insider loans | $1,339,000 | 3,400 |
FHLB advances | $1,875,000 | 4,293 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,987,000 | 6,765 |
Tier 1 (core) risk-based capital | $8,834,000 | 5,118 |
Tier 2 risk-based capital | $368,000 | 6,647 |
Total risk weighted assets | $35,063,000 | 6,643 |
Total unused commitments | $2,987,000 | 6,770 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 21 | 6,270 |
Assets and Liabilities | ||
Total Assets: | $93,851,000 | 4,973 |
Cash and due from depository institutions | $2,215,000 | 6,270 |
Interest-bearing balances | $300,000 | 4,369 |
Securities | $68,166,000 | 1,822 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $20,819,000 | 7,635 |
Loan loss allowance | $314,000 | 7,329 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,265,000 | 5,333 |
Other real estate owned | $0 | 6,270 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,386,000 | 5,555 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,851,000 | 4,973 |
Total liabilities | $84,543,000 | 4,944 |
Total deposits | $75,062,000 | 5,124 |
Interest-bearing deposits | $65,946,000 | 4,974 |
Deposits held in domestic offices | $75,062,000 | 5,121 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $9,237,000 | 2,480 |
Subordinated debt | $0 | 266 |
All other liabilities | $244,000 | 6,976 |
Total equity capital | $9,308,000 | 5,084 |
Total bank equity capital | $9,308,000 | 5,084 |
Perpetual preferred stock | $0 | 140 |
Common stock | $5,526,000 | 639 |
Surplus | $5,526,000 | 3,055 |
Undivided profits | $-1,744,000 | 9,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $396,000 | 6,157 |
Earning assets | $89,285,000 | 4,842 |
Long-term assets (5+ years) | $50,522,000 | 1,798 |
Average Assets, year-to-date | $81,112,330 | 5,419 |
Average Assets, quarterly | $86,122,000 | 5,247 |
Volatile liabilities | $21,857,000 | 3,597 |
Insider loans | $1,030,000 | 3,935 |
FHLB advances | $9,237,000 | 2,329 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,699,000 | 6,917 |
Tier 1 (core) risk-based capital | $9,023,000 | 4,992 |
Tier 2 risk-based capital | $314,000 | 7,045 |
Total risk weighted assets | $32,896,000 | 6,815 |
Total unused commitments | $2,699,000 | 6,926 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 21 | 6,250 |
Assets and Liabilities | ||
Total Assets: | $78,393,000 | 5,564 |
Cash and due from depository institutions | $4,458,000 | 6,250 |
Interest-bearing balances | $2,741,000 | 2,163 |
Securities | $50,742,000 | 2,344 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 5,695 |
Net loans & leases | $19,272,000 | 7,782 |
Loan loss allowance | $290,000 | 7,491 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,288,000 | 5,254 |
Other real estate owned | $0 | 6,250 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,083,000 | 6,206 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,393,000 | 5,564 |
Total liabilities | $68,997,000 | 5,607 |
Total deposits | $68,838,000 | 5,358 |
Interest-bearing deposits | $60,350,000 | 5,266 |
Deposits held in domestic offices | $68,838,000 | 5,356 |
% 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 | $159,000 | 7,849 |
Total equity capital | $9,396,000 | 4,970 |
Total bank equity capital | $9,396,000 | 4,970 |
Perpetual preferred stock | $0 | 141 |
Common stock | $5,526,000 | 631 |
Surplus | $5,526,000 | 3,009 |
Undivided profits | $-1,656,000 | 9,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $317,000 | 6,892 |
Earning assets | $74,305,000 | 5,437 |
Long-term assets (5+ years) | $33,334,000 | 2,383 |
Average Assets, year-to-date | $74,743,000 | 5,683 |
Average Assets, quarterly | $74,743,000 | 5,683 |
Volatile liabilities | $11,863,000 | 5,208 |
Insider loans | $1,032,000 | 3,868 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,495,000 | 7,014 |
Tier 1 (core) risk-based capital | $9,259,000 | 4,828 |
Tier 2 risk-based capital | $290,000 | 7,203 |
Total risk weighted assets | $29,298,000 | 7,101 |
Total unused commitments | $2,495,000 | 7,031 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 19 | 6,541 |
Assets and Liabilities | ||
Total Assets: | $71,093,000 | 5,849 |
Cash and due from depository institutions | $2,231,000 | 6,541 |
Interest-bearing balances | $386,000 | 4,030 |
Securities | $53,169,000 | 2,217 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 5,414 |
Net loans & leases | $11,895,000 | 8,581 |
Loan loss allowance | $180,000 | 8,314 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,330,000 | 5,178 |
Other real estate owned | $0 | 6,541 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,068,000 | 6,305 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,093,000 | 5,849 |
Total liabilities | $61,360,000 | 5,950 |
Total deposits | $61,167,000 | 5,714 |
Interest-bearing deposits | $53,480,000 | 5,643 |
Deposits held in domestic offices | $61,167,000 | 5,710 |
% 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 | $193,000 | 7,603 |
Total equity capital | $9,733,000 | 4,821 |
Total bank equity capital | $9,733,000 | 4,821 |
Perpetual preferred stock | $0 | 142 |
Common stock | $5,526,000 | 632 |
Surplus | $5,526,000 | 2,975 |
Undivided profits | $-1,319,000 | 9,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $529,000 | 5,415 |
Earning assets | $66,850,000 | 5,739 |
Long-term assets (5+ years) | $25,393,000 | 2,851 |
Average Assets, year-to-date | $51,031,000 | 6,771 |
Average Assets, quarterly | $65,247,000 | 6,079 |
Volatile liabilities | $11,140,000 | 5,394 |
Insider loans | $1,034,000 | 3,867 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,913,000 | 6,633 |
Tier 1 (core) risk-based capital | $9,524,000 | 4,686 |
Tier 2 risk-based capital | $180,000 | 8,186 |
Total risk weighted assets | $22,038,000 | 7,800 |
Total unused commitments | $2,913,000 | 6,635 |
Derivatives | $0 | 527 |