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Community National Bank, Assets and Liabilities
2015-03-31 | Rank | |
# of Employees: | 110 | 1,327 |
Assets and Liabilities | ||
Total Assets: | $950,536,000 | 745 |
Cash and due from depository institutions | $42,669,000 | 1,327 |
Interest-bearing balances | $30,595,000 | 1,246 |
Securities | $89,925,000 | 1,585 |
Federal funds sold & reverse repurchase agreements | $18,000 | 2,759 |
Net loans & leases | $769,429,000 | 604 |
Loan loss allowance | $11,394,000 | 542 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,672,000 | 1,217 |
Other real estate owned | $0 | 1,327 |
Goodwill and other intangibles | $843,000 | 1,641 |
All other assets | $37,980,000 | 587 |
Life insurance assets | $21,316,000 | 427 |
Total liabilities and capital | $950,536,000 | 745 |
Total liabilities | $868,447,000 | 723 |
Total deposits | $825,442,000 | 697 |
Interest-bearing deposits | $601,939,000 | 772 |
Deposits held in domestic offices | $825,442,000 | 694 |
% insured | 70.79% | 5,452 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $35,686,000 | 739 |
Subordinated debt | $0 | 128 |
All other liabilities | $7,319,000 | 788 |
Total equity capital | $82,089,000 | 944 |
Total bank equity capital | $82,089,000 | 944 |
Perpetual preferred stock | $0 | 175 |
Common stock | $34,331,000 | 128 |
Surplus | $35,689,000 | 941 |
Undivided profits | $12,069,000 | 2,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $6,837,000 | 850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,765,000 | 881 |
Earning assets | $889,967,000 | 727 |
Long-term assets (5+ years) | $259,653,000 | 911 |
Average Assets, year-to-date | $950,603,500 | 732 |
Average Assets, quarterly | $950,603,500 | 732 |
Volatile liabilities | $35,750,000 | 1,275 |
Insider loans | $17,700,000 | 321 |
FHLB advances | $35,686,000 | 699 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $131,528,000 | 745 |
Tier 1 (core) risk-based capital | $82,159,000 | 898 |
Tier 2 risk-based capital | $9,256,000 | 592 |
Total risk weighted assets | $738,276,000 | 680 |
Total unused commitments | $131,528,000 | 745 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 118 | 1,239 |
Assets and Liabilities | ||
Total Assets: | $950,671,000 | 724 |
Cash and due from depository institutions | $57,834,000 | 1,239 |
Interest-bearing balances | $42,742,000 | 788 |
Securities | $92,519,000 | 1,557 |
Federal funds sold & reverse repurchase agreements | $2,380,000 | 1,199 |
Net loans & leases | $749,505,000 | 604 |
Loan loss allowance | $11,008,000 | 564 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $10,008,000 | 1,182 |
Other real estate owned | $0 | 1,239 |
Goodwill and other intangibles | $838,000 | 1,638 |
All other assets | $37,587,000 | 588 |
Life insurance assets | $21,171,000 | 415 |
Total liabilities and capital | $950,671,000 | 724 |
Total liabilities | $870,606,000 | 700 |
Total deposits | $828,802,000 | 671 |
Interest-bearing deposits | $599,127,000 | 756 |
Deposits held in domestic offices | $828,802,000 | 671 |
% insured | 69.97% | 5,571 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $35,891,000 | 782 |
Subordinated debt | $0 | 126 |
All other liabilities | $5,913,000 | 907 |
Total equity capital | $80,065,000 | 951 |
Total bank equity capital | $80,065,000 | 951 |
Perpetual preferred stock | $0 | 187 |
Common stock | $34,311,000 | 131 |
Surplus | $35,581,000 | 947 |
Undivided profits | $10,173,000 | 3,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $7,015,000 | 834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,683,000 | 921 |
Earning assets | $887,146,000 | 710 |
Long-term assets (5+ years) | $272,991,000 | 864 |
Average Assets, year-to-date | $891,239,200 | 747 |
Average Assets, quarterly | $947,843,500 | 722 |
Volatile liabilities | $34,045,000 | 1,370 |
Insider loans | $17,280,000 | 319 |
FHLB advances | $35,891,000 | 738 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $139,191,000 | 685 |
Tier 1 (core) risk-based capital | $80,606,000 | 894 |
Tier 2 risk-based capital | $8,804,000 | 615 |
Total risk weighted assets | $702,027,000 | 683 |
Total unused commitments | $139,191,000 | 685 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 119 | 1,235 |
Assets and Liabilities | ||
Total Assets: | $945,016,000 | 723 |
Cash and due from depository institutions | $55,650,000 | 1,235 |
Interest-bearing balances | $41,443,000 | 808 |
Securities | $101,975,000 | 1,438 |
Federal funds sold & reverse repurchase agreements | $7,000 | 2,706 |
Net loans & leases | $739,218,000 | 594 |
Loan loss allowance | $10,629,000 | 586 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $10,298,000 | 1,150 |
Other real estate owned | $0 | 1,235 |
Goodwill and other intangibles | $934,000 | 1,589 |
All other assets | $36,934,000 | 592 |
Life insurance assets | $21,040,000 | 409 |
Total liabilities and capital | $945,016,000 | 723 |
Total liabilities | $868,483,000 | 696 |
Total deposits | $826,177,000 | 671 |
Interest-bearing deposits | $603,088,000 | 749 |
Deposits held in domestic offices | $826,177,000 | 668 |
% insured | 69.85% | 5,753 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $36,448,000 | 750 |
Subordinated debt | $0 | 131 |
All other liabilities | $5,858,000 | 904 |
Total equity capital | $76,533,000 | 993 |
Total bank equity capital | $76,533,000 | 991 |
Perpetual preferred stock | $0 | 194 |
Common stock | $33,366,000 | 138 |
Surplus | $34,567,000 | 972 |
Undivided profits | $8,600,000 | 3,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,964,000 | 2,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,798,000 | 926 |
Earning assets | $882,643,000 | 714 |
Long-term assets (5+ years) | $279,180,000 | 842 |
Average Assets, year-to-date | $876,381,250 | 763 |
Average Assets, quarterly | $926,940,000 | 731 |
Volatile liabilities | $36,564,000 | 1,267 |
Insider loans | $14,855,000 | 382 |
FHLB advances | $36,448,000 | 712 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $134,619,000 | 709 |
Tier 1 (core) risk-based capital | $77,767,000 | 920 |
Tier 2 risk-based capital | $8,746,000 | 625 |
Total risk weighted assets | $697,709,000 | 681 |
Total unused commitments | $134,619,000 | 709 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 123 | 1,196 |
Assets and Liabilities | ||
Total Assets: | $908,864,000 | 747 |
Cash and due from depository institutions | $41,801,000 | 1,196 |
Interest-bearing balances | $28,925,000 | 1,123 |
Securities | $105,981,000 | 1,407 |
Federal funds sold & reverse repurchase agreements | $59,000 | 2,693 |
Net loans & leases | $712,589,000 | 609 |
Loan loss allowance | $10,897,000 | 587 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $10,530,000 | 1,127 |
Other real estate owned | $0 | 1,196 |
Goodwill and other intangibles | $927,000 | 1,583 |
All other assets | $36,977,000 | 587 |
Life insurance assets | $20,885,000 | 401 |
Total liabilities and capital | $908,864,000 | 747 |
Total liabilities | $833,619,000 | 720 |
Total deposits | $790,292,000 | 695 |
Interest-bearing deposits | $571,069,000 | 785 |
Deposits held in domestic offices | $790,292,000 | 694 |
% insured | 67.82% | 5,980 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $37,178,000 | 749 |
Subordinated debt | $0 | 135 |
All other liabilities | $6,149,000 | 857 |
Total equity capital | $75,245,000 | 997 |
Total bank equity capital | $75,245,000 | 996 |
Perpetual preferred stock | $0 | 199 |
Common stock | $33,366,000 | 139 |
Surplus | $34,497,000 | 968 |
Undivided profits | $7,382,000 | 3,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,412,000 | 2,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,565,000 | 953 |
Earning assets | $847,554,000 | 730 |
Long-term assets (5+ years) | $300,149,000 | 788 |
Average Assets, year-to-date | $853,503,000 | 790 |
Average Assets, quarterly | $870,963,500 | 777 |
Volatile liabilities | $36,016,000 | 1,258 |
Insider loans | $14,810,000 | 378 |
FHLB advances | $37,178,000 | 709 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $160,081,000 | 595 |
Tier 1 (core) risk-based capital | $76,395,000 | 925 |
Tier 2 risk-based capital | $8,392,000 | 638 |
Total risk weighted assets | $668,789,000 | 702 |
Total unused commitments | $160,081,000 | 595 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 118 | 1,249 |
Assets and Liabilities | ||
Total Assets: | $833,063,000 | 825 |
Cash and due from depository institutions | $20,751,000 | 1,249 |
Interest-bearing balances | $10,007,000 | 3,045 |
Securities | $104,595,000 | 1,427 |
Federal funds sold & reverse repurchase agreements | $23,000 | 3,031 |
Net loans & leases | $659,975,000 | 644 |
Loan loss allowance | $10,356,000 | 627 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $10,845,000 | 1,098 |
Other real estate owned | $0 | 1,249 |
Goodwill and other intangibles | $966,000 | 1,566 |
All other assets | $35,908,000 | 606 |
Life insurance assets | $18,740,000 | 443 |
Total liabilities and capital | $833,063,000 | 825 |
Total liabilities | $759,740,000 | 809 |
Total deposits | $708,365,000 | 791 |
Interest-bearing deposits | $511,588,000 | 895 |
Deposits held in domestic offices | $708,365,000 | 787 |
% insured | 67.02% | 6,089 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $43,601,000 | 604 |
Subordinated debt | $0 | 134 |
All other liabilities | $7,774,000 | 699 |
Total equity capital | $73,323,000 | 1,007 |
Total bank equity capital | $73,323,000 | 1,006 |
Perpetual preferred stock | $0 | 201 |
Common stock | $33,366,000 | 141 |
Surplus | $34,429,000 | 981 |
Undivided profits | $5,528,000 | 4,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,309,000 | 3,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,769,000 | 862 |
Earning assets | $774,600,000 | 806 |
Long-term assets (5+ years) | $285,862,000 | 809 |
Average Assets, year-to-date | $825,822,500 | 829 |
Average Assets, quarterly | $825,822,500 | 829 |
Volatile liabilities | $39,559,000 | 1,111 |
Insider loans | $14,927,000 | 369 |
FHLB advances | $43,601,000 | 562 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $144,537,000 | 633 |
Tier 1 (core) risk-based capital | $75,306,000 | 938 |
Tier 2 risk-based capital | $7,851,000 | 676 |
Total risk weighted assets | $625,511,000 | 742 |
Total unused commitments | $144,537,000 | 633 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 118 | 1,251 |
Assets and Liabilities | ||
Total Assets: | $818,582,000 | 831 |
Cash and due from depository institutions | $10,878,000 | 1,251 |
Interest-bearing balances | $2,094,000 | 5,122 |
Securities | $106,948,000 | 1,392 |
Federal funds sold & reverse repurchase agreements | $9,000 | 2,920 |
Net loans & leases | $652,004,000 | 651 |
Loan loss allowance | $9,384,000 | 709 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $11,117,000 | 1,069 |
Other real estate owned | $0 | 1,251 |
Goodwill and other intangibles | $875,000 | 1,613 |
All other assets | $36,751,000 | 602 |
Life insurance assets | $18,598,000 | 438 |
Total liabilities and capital | $818,582,000 | 831 |
Total liabilities | $746,956,000 | 814 |
Total deposits | $687,050,000 | 807 |
Interest-bearing deposits | $511,025,000 | 879 |
Deposits held in domestic offices | $687,050,000 | 804 |
% insured | 69.53% | 6,012 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $54,921,000 | 532 |
Subordinated debt | $0 | 136 |
All other liabilities | $4,985,000 | 980 |
Total equity capital | $71,626,000 | 1,011 |
Total bank equity capital | $71,626,000 | 1,010 |
Perpetual preferred stock | $0 | 206 |
Common stock | $33,366,000 | 139 |
Surplus | $34,362,000 | 989 |
Undivided profits | $3,898,000 | 4,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,174,000 | 3,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,404,000 | 1,055 |
Earning assets | $761,055,000 | 815 |
Long-term assets (5+ years) | $302,812,000 | 760 |
Average Assets, year-to-date | $741,058,200 | 899 |
Average Assets, quarterly | $807,956,000 | 838 |
Volatile liabilities | $57,577,000 | 818 |
Insider loans | $15,721,000 | 344 |
FHLB advances | $54,921,000 | 485 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $146,730,000 | 594 |
Tier 1 (core) risk-based capital | $74,135,000 | 943 |
Tier 2 risk-based capital | $7,804,000 | 674 |
Total risk weighted assets | $622,598,000 | 733 |
Total unused commitments | $146,730,000 | 594 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 113 | 1,328 |
Assets and Liabilities | ||
Total Assets: | $797,330,000 | 849 |
Cash and due from depository institutions | $33,736,000 | 1,328 |
Interest-bearing balances | $25,412,000 | 1,382 |
Securities | $106,002,000 | 1,420 |
Federal funds sold & reverse repurchase agreements | $932,000 | 1,949 |
Net loans & leases | $606,732,000 | 693 |
Loan loss allowance | $8,942,000 | 771 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $10,928,000 | 1,085 |
Other real estate owned | $0 | 1,328 |
Goodwill and other intangibles | $920,000 | 1,585 |
All other assets | $38,080,000 | 574 |
Life insurance assets | $18,456,000 | 436 |
Total liabilities and capital | $797,330,000 | 849 |
Total liabilities | $726,020,000 | 825 |
Total deposits | $693,032,000 | 794 |
Interest-bearing deposits | $512,844,000 | 880 |
Deposits held in domestic offices | $693,032,000 | 791 |
% insured | 68.54% | 6,231 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $26,438,000 | 906 |
Subordinated debt | $0 | 150 |
All other liabilities | $6,550,000 | 857 |
Total equity capital | $71,310,000 | 1,017 |
Total bank equity capital | $71,310,000 | 1,016 |
Perpetual preferred stock | $0 | 217 |
Common stock | $33,366,000 | 138 |
Surplus | $34,295,000 | 992 |
Undivided profits | $3,649,000 | 4,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,550,000 | 3,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,390,000 | 1,088 |
Earning assets | $739,078,000 | 828 |
Long-term assets (5+ years) | $252,704,000 | 879 |
Average Assets, year-to-date | $721,677,250 | 927 |
Average Assets, quarterly | $757,691,000 | 887 |
Volatile liabilities | $27,459,000 | 1,569 |
Insider loans | $14,555,000 | 376 |
FHLB advances | $26,438,000 | 853 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $137,696,000 | 638 |
Tier 1 (core) risk-based capital | $73,107,000 | 951 |
Tier 2 risk-based capital | $7,400,000 | 724 |
Total risk weighted assets | $590,492,000 | 778 |
Total unused commitments | $137,696,000 | 638 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 109 | 1,375 |
Assets and Liabilities | ||
Total Assets: | $718,052,000 | 927 |
Cash and due from depository institutions | $26,881,000 | 1,375 |
Interest-bearing balances | $18,953,000 | 1,898 |
Securities | $107,982,000 | 1,389 |
Federal funds sold & reverse repurchase agreements | $13,000 | 3,042 |
Net loans & leases | $540,043,000 | 767 |
Loan loss allowance | $8,228,000 | 862 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $9,591,000 | 1,230 |
Other real estate owned | $0 | 1,375 |
Goodwill and other intangibles | $898,000 | 1,593 |
All other assets | $32,644,000 | 669 |
Life insurance assets | $18,313,000 | 431 |
Total liabilities and capital | $718,052,000 | 927 |
Total liabilities | $646,361,000 | 920 |
Total deposits | $585,238,000 | 948 |
Interest-bearing deposits | $416,165,000 | 1,097 |
Deposits held in domestic offices | $585,238,000 | 945 |
% insured | 65.47% | 6,452 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $56,952,000 | 493 |
Subordinated debt | $0 | 152 |
All other liabilities | $4,171,000 | 1,181 |
Total equity capital | $71,691,000 | 1,001 |
Total bank equity capital | $71,691,000 | 1,000 |
Perpetual preferred stock | $0 | 228 |
Common stock | $33,366,000 | 140 |
Surplus | $34,228,000 | 992 |
Undivided profits | $4,097,000 | 4,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,130,000 | 2,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,172,000 | 1,192 |
Earning assets | $666,991,000 | 912 |
Long-term assets (5+ years) | $218,458,000 | 986 |
Average Assets, year-to-date | $696,459,670 | 955 |
Average Assets, quarterly | $711,798,000 | 936 |
Volatile liabilities | $55,050,000 | 824 |
Insider loans | $14,761,000 | 373 |
FHLB advances | $56,952,000 | 448 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $183,207,000 | 501 |
Tier 1 (core) risk-based capital | $72,786,000 | 941 |
Tier 2 risk-based capital | $6,565,000 | 802 |
Total risk weighted assets | $523,491,000 | 846 |
Total unused commitments | $183,207,000 | 501 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 105 | 1,421 |
Assets and Liabilities | ||
Total Assets: | $705,544,000 | 949 |
Cash and due from depository institutions | $23,389,000 | 1,421 |
Interest-bearing balances | $15,165,000 | 2,657 |
Securities | $104,853,000 | 1,441 |
Federal funds sold & reverse repurchase agreements | $543,000 | 2,744 |
Net loans & leases | $535,382,000 | 766 |
Loan loss allowance | $7,228,000 | 990 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $8,615,000 | 1,384 |
Other real estate owned | $0 | 1,421 |
Goodwill and other intangibles | $845,000 | 1,627 |
All other assets | $31,917,000 | 663 |
Life insurance assets | $18,168,000 | 427 |
Total liabilities and capital | $705,544,000 | 949 |
Total liabilities | $633,147,000 | 945 |
Total deposits | $587,952,000 | 951 |
Interest-bearing deposits | $427,096,000 | 1,085 |
Deposits held in domestic offices | $587,952,000 | 948 |
% insured | 64.03% | 6,589 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $40,463,000 | 601 |
Subordinated debt | $0 | 155 |
All other liabilities | $4,732,000 | 1,080 |
Total equity capital | $72,397,000 | 1,013 |
Total bank equity capital | $72,397,000 | 1,011 |
Perpetual preferred stock | $0 | 239 |
Common stock | $33,366,000 | 136 |
Surplus | $34,164,000 | 994 |
Undivided profits | $4,867,000 | 4,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,025,000 | 3,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,265,000 | 1,102 |
Earning assets | $655,943,000 | 927 |
Long-term assets (5+ years) | $205,181,000 | 1,023 |
Average Assets, year-to-date | $685,663,500 | 982 |
Average Assets, quarterly | $685,663,500 | 982 |
Volatile liabilities | $46,349,000 | 908 |
Insider loans | $14,984,000 | 354 |
FHLB advances | $40,463,000 | 552 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $144,958,000 | 587 |
Tier 1 (core) risk-based capital | $71,928,000 | 947 |
Tier 2 risk-based capital | $6,537,000 | 813 |
Total risk weighted assets | $522,250,000 | 847 |
Total unused commitments | $144,958,000 | 587 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 100 | 1,497 |
Assets and Liabilities | ||
Total Assets: | $665,783,000 | 1,019 |
Cash and due from depository institutions | $20,800,000 | 1,497 |
Interest-bearing balances | $7,346,000 | 3,721 |
Securities | $100,126,000 | 1,476 |
Federal funds sold & reverse repurchase agreements | $46,000 | 3,191 |
Net loans & leases | $505,011,000 | 823 |
Loan loss allowance | $6,606,000 | 1,098 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,709,000 | 1,368 |
Other real estate owned | $0 | 1,497 |
Goodwill and other intangibles | $848,000 | 1,631 |
All other assets | $30,243,000 | 712 |
Life insurance assets | $18,010,000 | 420 |
Total liabilities and capital | $665,783,000 | 1,019 |
Total liabilities | $593,980,000 | 1,014 |
Total deposits | $563,343,000 | 992 |
Interest-bearing deposits | $408,087,000 | 1,129 |
Deposits held in domestic offices | $563,343,000 | 991 |
% insured | 77.59% | 6,193 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $24,971,000 | 948 |
Subordinated debt | $0 | 159 |
All other liabilities | $5,666,000 | 973 |
Total equity capital | $71,803,000 | 1,010 |
Total bank equity capital | $71,803,000 | 1,008 |
Perpetual preferred stock | $0 | 246 |
Common stock | $33,366,000 | 137 |
Surplus | $34,101,000 | 992 |
Undivided profits | $4,336,000 | 4,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,451,000 | 3,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,959,000 | 1,338 |
Earning assets | $612,529,000 | 1,010 |
Long-term assets (5+ years) | $184,702,000 | 1,105 |
Average Assets, year-to-date | $609,488,600 | 1,088 |
Average Assets, quarterly | $654,855,000 | 1,029 |
Volatile liabilities | $41,923,000 | 1,065 |
Insider loans | $15,256,000 | 342 |
FHLB advances | $24,971,000 | 888 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $160,235,000 | 516 |
Tier 1 (core) risk-based capital | $68,040,000 | 995 |
Tier 2 risk-based capital | $6,145,000 | 863 |
Total risk weighted assets | $491,138,000 | 893 |
Total unused commitments | $160,235,000 | 516 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 99 | 1,517 |
Assets and Liabilities | ||
Total Assets: | $643,927,000 | 1,043 |
Cash and due from depository institutions | $39,558,000 | 1,517 |
Interest-bearing balances | $31,892,000 | 1,250 |
Securities | $109,974,000 | 1,373 |
Federal funds sold & reverse repurchase agreements | $30,000 | 3,313 |
Net loans & leases | $452,995,000 | 917 |
Loan loss allowance | $5,904,000 | 1,252 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,870,000 | 1,344 |
Other real estate owned | $573,000 | 1,517 |
Goodwill and other intangibles | $834,000 | 1,644 |
All other assets | $31,093,000 | 696 |
Life insurance assets | $17,853,000 | 413 |
Total liabilities and capital | $643,927,000 | 1,043 |
Total liabilities | $572,822,000 | 1,049 |
Total deposits | $542,363,000 | 1,005 |
Interest-bearing deposits | $405,953,000 | 1,141 |
Deposits held in domestic offices | $542,363,000 | 1,004 |
% insured | 78.40% | 6,248 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $25,476,000 | 944 |
Subordinated debt | $0 | 163 |
All other liabilities | $4,983,000 | 1,109 |
Total equity capital | $71,105,000 | 1,028 |
Total bank equity capital | $71,105,000 | 1,026 |
Perpetual preferred stock | $0 | 250 |
Common stock | $33,366,000 | 135 |
Surplus | $34,038,000 | 1,006 |
Undivided profits | $3,701,000 | 4,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,454,000 | 3,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,977,000 | 1,461 |
Earning assets | $594,891,000 | 1,036 |
Long-term assets (5+ years) | $166,585,000 | 1,201 |
Average Assets, year-to-date | $595,415,000 | 1,128 |
Average Assets, quarterly | $631,338,000 | 1,062 |
Volatile liabilities | $41,623,000 | 1,101 |
Insider loans | $14,759,000 | 367 |
FHLB advances | $25,476,000 | 878 |
Loans and leases held for sale | $500,000 | 1,733 |
Unused loan commitments | $159,145,000 | 527 |
Tier 1 (core) risk-based capital | $67,982,000 | 989 |
Tier 2 risk-based capital | $5,565,000 | 962 |
Total risk weighted assets | $444,857,000 | 992 |
Total unused commitments | $159,145,000 | 527 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 95 | 1,585 |
Assets and Liabilities | ||
Total Assets: | $618,749,000 | 1,079 |
Cash and due from depository institutions | $18,838,000 | 1,585 |
Interest-bearing balances | $10,857,000 | 2,913 |
Securities | $116,969,000 | 1,317 |
Federal funds sold & reverse repurchase agreements | $899,000 | 2,591 |
Net loans & leases | $440,473,000 | 936 |
Loan loss allowance | $5,397,000 | 1,400 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $9,088,000 | 1,302 |
Other real estate owned | $573,000 | 1,585 |
Goodwill and other intangibles | $744,000 | 1,686 |
All other assets | $31,165,000 | 714 |
Life insurance assets | $17,697,000 | 408 |
Total liabilities and capital | $618,749,000 | 1,079 |
Total liabilities | $548,836,000 | 1,085 |
Total deposits | $511,941,000 | 1,073 |
Interest-bearing deposits | $391,758,000 | 1,179 |
Deposits held in domestic offices | $511,941,000 | 1,071 |
% insured | 81.23% | 5,982 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,191 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $28,978,000 | 877 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,917,000 | 1,556 |
Total equity capital | $69,913,000 | 1,025 |
Total bank equity capital | $69,913,000 | 1,023 |
Perpetual preferred stock | $0 | 254 |
Common stock | $33,366,000 | 135 |
Surplus | $33,969,000 | 999 |
Undivided profits | $2,578,000 | 5,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $738,000 | 4,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,954,000 | 1,372 |
Earning assets | $569,198,000 | 1,077 |
Long-term assets (5+ years) | $172,079,000 | 1,141 |
Average Assets, year-to-date | $579,244,330 | 1,159 |
Average Assets, quarterly | $602,962,500 | 1,117 |
Volatile liabilities | $45,050,000 | 1,024 |
Insider loans | $14,265,000 | 381 |
FHLB advances | $28,978,000 | 817 |
Loans and leases held for sale | $400,000 | 1,748 |
Unused loan commitments | $108,619,000 | 707 |
Tier 1 (core) risk-based capital | $66,954,000 | 989 |
Tier 2 risk-based capital | $5,390,000 | 996 |
Total risk weighted assets | $431,240,000 | 1,017 |
Total unused commitments | $108,619,000 | 707 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 93 | 1,603 |
Assets and Liabilities | ||
Total Assets: | $587,176,000 | 1,158 |
Cash and due from depository institutions | $23,440,000 | 1,603 |
Interest-bearing balances | $16,831,000 | 2,394 |
Securities | $105,002,000 | 1,438 |
Federal funds sold & reverse repurchase agreements | $899,000 | 2,879 |
Net loans & leases | $419,655,000 | 976 |
Loan loss allowance | $5,206,000 | 1,466 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $8,744,000 | 1,358 |
Other real estate owned | $623,000 | 1,603 |
Goodwill and other intangibles | $689,000 | 1,723 |
All other assets | $28,124,000 | 778 |
Life insurance assets | $17,533,000 | 403 |
Total liabilities and capital | $587,176,000 | 1,158 |
Total liabilities | $518,281,000 | 1,181 |
Total deposits | $475,021,000 | 1,187 |
Interest-bearing deposits | $366,007,000 | 1,287 |
Deposits held in domestic offices | $475,021,000 | 1,183 |
% insured | 81.88% | 5,894 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $29,477,000 | 884 |
Subordinated debt | $0 | 185 |
All other liabilities | $13,783,000 | 471 |
Total equity capital | $68,895,000 | 1,030 |
Total bank equity capital | $68,895,000 | 1,028 |
Perpetual preferred stock | $0 | 259 |
Common stock | $33,366,000 | 132 |
Surplus | $33,920,000 | 1,000 |
Undivided profits | $1,609,000 | 5,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,373,000 | 3,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,879,000 | 1,427 |
Earning assets | $542,387,000 | 1,142 |
Long-term assets (5+ years) | $148,908,000 | 1,292 |
Average Assets, year-to-date | $559,492,000 | 1,214 |
Average Assets, quarterly | $559,492,000 | 1,214 |
Volatile liabilities | $26,213,000 | 1,667 |
Insider loans | $14,980,000 | 352 |
FHLB advances | $29,477,000 | 830 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $92,539,000 | 784 |
Tier 1 (core) risk-based capital | $66,233,000 | 988 |
Tier 2 risk-based capital | $5,126,000 | 1,038 |
Total risk weighted assets | $409,976,000 | 1,064 |
Total unused commitments | $92,539,000 | 784 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 88 | 1,707 |
Assets and Liabilities | ||
Total Assets: | $531,808,000 | 1,279 |
Cash and due from depository institutions | $13,290,000 | 1,707 |
Interest-bearing balances | $6,531,000 | 3,699 |
Securities | $90,516,000 | 1,575 |
Federal funds sold & reverse repurchase agreements | $172,000 | 3,315 |
Net loans & leases | $390,996,000 | 1,069 |
Loan loss allowance | $4,759,000 | 1,568 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $8,722,000 | 1,362 |
Other real estate owned | $623,000 | 1,707 |
Goodwill and other intangibles | $710,000 | 1,707 |
All other assets | $26,779,000 | 829 |
Life insurance assets | $15,872,000 | 447 |
Total liabilities and capital | $531,808,000 | 1,279 |
Total liabilities | $463,425,000 | 1,313 |
Total deposits | $425,252,000 | 1,314 |
Interest-bearing deposits | $330,721,000 | 1,400 |
Deposits held in domestic offices | $425,252,000 | 1,310 |
% insured | 87.58% | 4,630 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $34,974,000 | 833 |
Subordinated debt | $0 | 193 |
All other liabilities | $3,199,000 | 1,451 |
Total equity capital | $68,383,000 | 1,032 |
Total bank equity capital | $68,383,000 | 1,029 |
Perpetual preferred stock | $0 | 263 |
Common stock | $33,366,000 | 131 |
Surplus | $33,872,000 | 1,006 |
Undivided profits | $1,145,000 | 5,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,274,000 | 4,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,730,000 | 1,661 |
Earning assets | $488,215,000 | 1,264 |
Long-term assets (5+ years) | $118,691,000 | 1,309 |
Average Assets, year-to-date | $501,416,400 | 1,338 |
Average Assets, quarterly | $516,986,500 | 1,312 |
Volatile liabilities | $30,265,000 | 1,608 |
Insider loans | $14,200,000 | 381 |
FHLB advances | $34,974,000 | 771 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $112,676,000 | 668 |
Tier 1 (core) risk-based capital | $65,688,000 | 987 |
Tier 2 risk-based capital | $4,694,000 | 1,141 |
Total risk weighted assets | $375,467,000 | 1,180 |
Total unused commitments | $112,676,000 | 668 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 89 | 1,687 |
Assets and Liabilities | ||
Total Assets: | $502,165,000 | 1,357 |
Cash and due from depository institutions | $12,770,000 | 1,687 |
Interest-bearing balances | $8,015,000 | 3,415 |
Securities | $85,004,000 | 1,627 |
Federal funds sold & reverse repurchase agreements | $52,000 | 3,704 |
Net loans & leases | $368,300,000 | 1,142 |
Loan loss allowance | $4,330,000 | 1,729 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $8,281,000 | 1,425 |
Other real estate owned | $0 | 1,687 |
Goodwill and other intangibles | $674,000 | 1,753 |
All other assets | $27,084,000 | 819 |
Life insurance assets | $15,712,000 | 449 |
Total liabilities and capital | $502,165,000 | 1,357 |
Total liabilities | $434,420,000 | 1,388 |
Total deposits | $400,746,000 | 1,376 |
Interest-bearing deposits | $313,029,000 | 1,482 |
Deposits held in domestic offices | $400,746,000 | 1,374 |
% insured | 88.89% | 4,336 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $30,467,000 | 929 |
Subordinated debt | $0 | 206 |
All other liabilities | $3,207,000 | 1,487 |
Total equity capital | $67,745,000 | 1,041 |
Total bank equity capital | $67,745,000 | 1,039 |
Perpetual preferred stock | $0 | 266 |
Common stock | $33,366,000 | 133 |
Surplus | $33,824,000 | 1,011 |
Undivided profits | $555,000 | 6,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,570,000 | 3,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,669,000 | 1,818 |
Earning assets | $461,371,000 | 1,346 |
Long-term assets (5+ years) | $137,863,000 | 1,099 |
Average Assets, year-to-date | $493,818,500 | 1,357 |
Average Assets, quarterly | $511,272,000 | 1,329 |
Volatile liabilities | $25,821,000 | 1,865 |
Insider loans | $14,917,000 | 366 |
FHLB advances | $30,467,000 | 849 |
Loans and leases held for sale | $510,000 | 1,375 |
Unused loan commitments | $84,709,000 | 828 |
Tier 1 (core) risk-based capital | $65,253,000 | 995 |
Tier 2 risk-based capital | $4,330,000 | 1,234 |
Total risk weighted assets | $349,308,000 | 1,284 |
Total unused commitments | $84,709,000 | 831 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 79 | 1,936 |
Assets and Liabilities | ||
Total Assets: | $520,379,000 | 1,303 |
Cash and due from depository institutions | $50,798,000 | 1,936 |
Interest-bearing balances | $46,489,000 | 813 |
Securities | $83,720,000 | 1,645 |
Federal funds sold & reverse repurchase agreements | $472,000 | 3,251 |
Net loans & leases | $350,275,000 | 1,204 |
Loan loss allowance | $4,785,000 | 1,603 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $8,126,000 | 1,461 |
Other real estate owned | $0 | 1,936 |
Goodwill and other intangibles | $593,000 | 1,836 |
All other assets | $26,395,000 | 847 |
Life insurance assets | $15,552,000 | 451 |
Total liabilities and capital | $520,379,000 | 1,303 |
Total liabilities | $453,707,000 | 1,340 |
Total deposits | $418,419,000 | 1,327 |
Interest-bearing deposits | $317,855,000 | 1,466 |
Deposits held in domestic offices | $418,419,000 | 1,325 |
% insured | 89.73% | 4,172 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $32,958,000 | 907 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,330,000 | 1,798 |
Total equity capital | $66,672,000 | 1,037 |
Total bank equity capital | $66,672,000 | 1,034 |
Perpetual preferred stock | $0 | 222 |
Common stock | $33,366,000 | 136 |
Surplus | $33,775,000 | 1,011 |
Undivided profits | $-469,000 | 6,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $4,924,000 | 2,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,751,000 | 1,656 |
Earning assets | $480,956,000 | 1,286 |
Long-term assets (5+ years) | $119,976,000 | 1,261 |
Average Assets, year-to-date | $491,036,330 | 1,367 |
Average Assets, quarterly | $498,132,000 | 1,362 |
Volatile liabilities | $26,731,000 | 1,818 |
Insider loans | $8,844,000 | 728 |
FHLB advances | $32,958,000 | 846 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $97,903,000 | 732 |
Tier 1 (core) risk-based capital | $64,593,000 | 998 |
Tier 2 risk-based capital | $4,150,000 | 1,289 |
Total risk weighted assets | $331,321,000 | 1,354 |
Total unused commitments | $97,903,000 | 733 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 77 | 1,980 |
Assets and Liabilities | ||
Total Assets: | $475,885,000 | 1,421 |
Cash and due from depository institutions | $7,692,000 | 1,980 |
Interest-bearing balances | $2,959,000 | 4,764 |
Securities | $99,466,000 | 1,411 |
Federal funds sold & reverse repurchase agreements | $77,000 | 4,147 |
Net loans & leases | $334,115,000 | 1,272 |
Loan loss allowance | $4,682,000 | 1,654 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $7,705,000 | 1,527 |
Other real estate owned | $0 | 1,980 |
Goodwill and other intangibles | $504,000 | 1,928 |
All other assets | $26,326,000 | 867 |
Life insurance assets | $15,396,000 | 451 |
Total liabilities and capital | $475,885,000 | 1,421 |
Total liabilities | $410,319,000 | 1,477 |
Total deposits | $369,997,000 | 1,490 |
Interest-bearing deposits | $299,549,000 | 1,589 |
Deposits held in domestic offices | $369,997,000 | 1,487 |
% insured | 89.16% | 4,403 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $37,446,000 | 834 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,876,000 | 1,501 |
Total equity capital | $65,566,000 | 1,034 |
Total bank equity capital | $65,566,000 | 1,032 |
Perpetual preferred stock | $0 | 224 |
Common stock | $33,366,000 | 131 |
Surplus | $33,732,000 | 1,020 |
Undivided profits | $-1,532,000 | 6,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,914,000 | 2,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,796,000 | 1,629 |
Earning assets | $436,617,000 | 1,420 |
Long-term assets (5+ years) | $95,835,000 | 1,496 |
Average Assets, year-to-date | $476,365,000 | 1,418 |
Average Assets, quarterly | $476,365,000 | 1,418 |
Volatile liabilities | $33,685,000 | 1,556 |
Insider loans | $7,983,000 | 825 |
FHLB advances | $37,446,000 | 774 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $109,140,000 | 676 |
Tier 1 (core) risk-based capital | $63,915,000 | 999 |
Tier 2 risk-based capital | $4,053,000 | 1,334 |
Total risk weighted assets | $323,583,000 | 1,392 |
Total unused commitments | $109,140,000 | 677 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 76 | 2,049 |
Assets and Liabilities | ||
Total Assets: | $476,845,000 | 1,417 |
Cash and due from depository institutions | $5,814,000 | 2,049 |
Interest-bearing balances | $2,123,000 | 4,922 |
Securities | $110,858,000 | 1,229 |
Federal funds sold & reverse repurchase agreements | $92,000 | 4,031 |
Net loans & leases | $328,101,000 | 1,326 |
Loan loss allowance | $3,957,000 | 1,926 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $7,620,000 | 1,569 |
Other real estate owned | $0 | 2,049 |
Goodwill and other intangibles | $278,000 | 2,276 |
All other assets | $24,082,000 | 956 |
Life insurance assets | $10,260,000 | 689 |
Total liabilities and capital | $476,845,000 | 1,417 |
Total liabilities | $412,084,000 | 1,464 |
Total deposits | $359,604,000 | 1,518 |
Interest-bearing deposits | $292,995,000 | 1,616 |
Deposits held in domestic offices | $359,604,000 | 1,516 |
% insured | 91.84% | 3,334 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $49,501,000 | 721 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,979,000 | 1,474 |
Total equity capital | $64,761,000 | 1,039 |
Total bank equity capital | $64,761,000 | 1,038 |
Perpetual preferred stock | $0 | 224 |
Common stock | $33,366,000 | 131 |
Surplus | $33,693,000 | 1,019 |
Undivided profits | $-2,298,000 | 6,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $4,211,000 | 2,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,862,000 | 1,621 |
Earning assets | $441,174,000 | 1,398 |
Long-term assets (5+ years) | $87,723,000 | 1,567 |
Average Assets, year-to-date | $451,992,000 | 1,472 |
Average Assets, quarterly | $474,142,000 | 1,425 |
Volatile liabilities | $120,028,000 | 1,138 |
Insider loans | $8,026,000 | 845 |
FHLB advances | $42,931,000 | 735 |
Loans and leases held for sale | $7,519,000 | 425 |
Unused loan commitments | $72,621,000 | 950 |
Tier 1 (core) risk-based capital | $63,253,000 | 1,010 |
Tier 2 risk-based capital | $3,851,000 | 1,413 |
Total risk weighted assets | $307,979,000 | 1,477 |
Total unused commitments | $72,621,000 | 953 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 75 | 2,076 |
Assets and Liabilities | ||
Total Assets: | $471,439,000 | 1,453 |
Cash and due from depository institutions | $16,306,000 | 2,076 |
Interest-bearing balances | $12,670,000 | 2,421 |
Securities | $119,833,000 | 1,117 |
Federal funds sold & reverse repurchase agreements | $53,000 | 4,295 |
Net loans & leases | $305,955,000 | 1,447 |
Loan loss allowance | $3,665,000 | 2,061 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,831,000 | 1,551 |
Other real estate owned | $0 | 2,076 |
Goodwill and other intangibles | $256,000 | 2,311 |
All other assets | $21,205,000 | 1,079 |
Life insurance assets | $10,152,000 | 686 |
Total liabilities and capital | $471,440,000 | 1,453 |
Total liabilities | $406,385,000 | 1,502 |
Total deposits | $371,801,000 | 1,492 |
Interest-bearing deposits | $306,305,000 | 1,566 |
Deposits held in domestic offices | $371,801,000 | 1,489 |
% insured | 82.52% | 5,657 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $31,799,000 | 1,094 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,785,000 | 1,714 |
Total equity capital | $65,055,000 | 1,052 |
Total bank equity capital | $65,055,000 | 1,051 |
Perpetual preferred stock | $0 | 229 |
Common stock | $33,366,000 | 129 |
Surplus | $33,652,000 | 1,000 |
Undivided profits | $-1,963,000 | 6,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,640,000 | 2,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,694,000 | 1,925 |
Earning assets | $438,511,000 | 1,421 |
Long-term assets (5+ years) | $92,035,000 | 1,492 |
Average Assets, year-to-date | $445,778,750 | 1,515 |
Average Assets, quarterly | $473,016,000 | 1,446 |
Volatile liabilities | $104,026,000 | 1,349 |
Insider loans | $6,425,000 | 1,117 |
FHLB advances | $30,413,000 | 1,045 |
Loans and leases held for sale | $3,119,000 | 782 |
Unused loan commitments | $78,206,000 | 895 |
Tier 1 (core) risk-based capital | $63,802,000 | 990 |
Tier 2 risk-based capital | $3,665,000 | 1,513 |
Total risk weighted assets | $295,679,000 | 1,563 |
Total unused commitments | $78,206,000 | 897 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 74 | 2,133 |
Assets and Liabilities | ||
Total Assets: | $474,593,000 | 1,454 |
Cash and due from depository institutions | $44,917,000 | 2,133 |
Interest-bearing balances | $40,262,000 | 868 |
Securities | $107,508,000 | 1,225 |
Federal funds sold & reverse repurchase agreements | $2,216,000 | 2,524 |
Net loans & leases | $291,807,000 | 1,540 |
Loan loss allowance | $3,263,000 | 2,238 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $8,025,000 | 1,530 |
Other real estate owned | $0 | 2,133 |
Goodwill and other intangibles | $215,000 | 2,399 |
All other assets | $19,905,000 | 1,145 |
Life insurance assets | $10,039,000 | 692 |
Total liabilities and capital | $474,593,000 | 1,454 |
Total liabilities | $410,201,000 | 1,507 |
Total deposits | $372,755,000 | 1,504 |
Interest-bearing deposits | $305,248,000 | 1,589 |
Deposits held in domestic offices | $372,755,000 | 1,503 |
% insured | 82.24% | 5,824 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $33,952,000 | 1,085 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,494,000 | 1,389 |
Total equity capital | $64,392,000 | 1,058 |
Total bank equity capital | $64,392,000 | 1,057 |
Perpetual preferred stock | $0 | 222 |
Common stock | $33,140,000 | 128 |
Surplus | $33,422,000 | 1,003 |
Undivided profits | $-2,170,000 | 6,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 6,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,890,000 | 1,651 |
Earning assets | $441,793,000 | 1,418 |
Long-term assets (5+ years) | $88,057,000 | 1,544 |
Average Assets, year-to-date | $437,225,330 | 1,557 |
Average Assets, quarterly | $453,792,000 | 1,505 |
Volatile liabilities | $104,940,000 | 1,367 |
Insider loans | $5,494,000 | 1,316 |
FHLB advances | $30,892,000 | 1,098 |
Loans and leases held for sale | $5,066,000 | 444 |
Unused loan commitments | $53,445,000 | 1,209 |
Tier 1 (core) risk-based capital | $62,941,000 | 1,004 |
Tier 2 risk-based capital | $3,263,000 | 1,694 |
Total risk weighted assets | $288,918,000 | 1,625 |
Total unused commitments | $53,445,000 | 1,211 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 69 | 2,334 |
Assets and Liabilities | ||
Total Assets: | $432,991,000 | 1,620 |
Cash and due from depository institutions | $21,352,000 | 2,334 |
Interest-bearing balances | $16,069,000 | 1,934 |
Securities | $91,942,000 | 1,422 |
Federal funds sold & reverse repurchase agreements | $3,152,000 | 2,367 |
Net loans & leases | $298,100,000 | 1,544 |
Loan loss allowance | $3,528,000 | 2,140 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $8,159,000 | 1,525 |
Other real estate owned | $0 | 2,334 |
Goodwill and other intangibles | $123,000 | 2,607 |
All other assets | $10,163,000 | 2,007 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $432,991,000 | 1,620 |
Total liabilities | $386,874,000 | 1,633 |
Total deposits | $357,213,000 | 1,609 |
Interest-bearing deposits | $307,367,000 | 1,630 |
Deposits held in domestic offices | $357,213,000 | 1,608 |
% insured | 84.55% | 5,369 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $27,222,000 | 1,361 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,439,000 | 1,820 |
Total equity capital | $46,117,000 | 1,475 |
Total bank equity capital | $46,117,000 | 1,475 |
Perpetual preferred stock | $0 | 220 |
Common stock | $24,355,000 | 185 |
Surplus | $24,667,000 | 1,304 |
Undivided profits | $-2,905,000 | 7,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $5,750,000 | 2,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,885,000 | 1,717 |
Earning assets | $409,263,000 | 1,558 |
Long-term assets (5+ years) | $83,031,000 | 1,607 |
Average Assets, year-to-date | $418,541,500 | 1,663 |
Average Assets, quarterly | $418,541,500 | 1,663 |
Volatile liabilities | $104,428,000 | 1,425 |
Insider loans | $6,391,000 | 1,191 |
FHLB advances | $21,369,000 | 1,553 |
Loans and leases held for sale | $6,724,000 | 313 |
Unused loan commitments | $34,476,000 | 1,801 |
Tier 1 (core) risk-based capital | $45,079,000 | 1,409 |
Tier 2 risk-based capital | $3,456,000 | 1,662 |
Total risk weighted assets | $276,452,000 | 1,738 |
Total unused commitments | $34,476,000 | 1,805 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 70 | 2,315 |
Assets and Liabilities | ||
Total Assets: | $404,092,000 | 1,725 |
Cash and due from depository institutions | $13,387,000 | 2,315 |
Interest-bearing balances | $9,052,000 | 2,431 |
Securities | $91,863,000 | 1,410 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $280,939,000 | 1,670 |
Loan loss allowance | $3,282,000 | 2,249 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $8,349,000 | 1,519 |
Other real estate owned | $0 | 2,315 |
Goodwill and other intangibles | $140,000 | 2,583 |
All other assets | $9,414,000 | 2,180 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $404,092,000 | 1,725 |
Total liabilities | $358,457,000 | 1,749 |
Total deposits | $337,093,000 | 1,698 |
Interest-bearing deposits | $290,272,000 | 1,713 |
Deposits held in domestic offices | $337,093,000 | 1,696 |
% insured | 82.80% | 5,798 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $19,843,000 | 1,878 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,521,000 | 2,626 |
Total equity capital | $45,635,000 | 1,464 |
Total bank equity capital | $45,635,000 | 1,464 |
Perpetual preferred stock | $0 | 219 |
Common stock | $24,355,000 | 183 |
Surplus | $24,638,000 | 1,311 |
Undivided profits | $-3,358,000 | 7,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $5,984,000 | 2,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,728,000 | 1,964 |
Earning assets | $381,854,000 | 1,667 |
Long-term assets (5+ years) | $87,200,000 | 1,553 |
Average Assets, year-to-date | $381,073,800 | 1,794 |
Average Assets, quarterly | $403,990,000 | 1,718 |
Volatile liabilities | $90,404,000 | 1,651 |
Insider loans | $5,671,000 | 1,357 |
FHLB advances | $19,843,000 | 1,779 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $40,906,000 | 1,573 |
Tier 1 (core) risk-based capital | $44,916,000 | 1,390 |
Tier 2 risk-based capital | $3,282,000 | 1,744 |
Total risk weighted assets | $259,229,000 | 1,875 |
Total unused commitments | $40,906,000 | 1,574 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 70 | 2,336 |
Assets and Liabilities | ||
Total Assets: | $403,888,000 | 1,732 |
Cash and due from depository institutions | $19,354,000 | 2,336 |
Interest-bearing balances | $15,574,000 | 1,494 |
Securities | $88,618,000 | 1,444 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $280,962,000 | 1,703 |
Loan loss allowance | $2,807,000 | 2,443 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,534,000 | 1,502 |
Other real estate owned | $0 | 2,336 |
Goodwill and other intangibles | $103,000 | 2,707 |
All other assets | $6,317,000 | 2,644 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $403,888,000 | 1,732 |
Total liabilities | $359,809,000 | 1,749 |
Total deposits | $348,018,000 | 1,641 |
Interest-bearing deposits | $299,402,000 | 1,663 |
Deposits held in domestic offices | $348,018,000 | 1,638 |
% insured | 81.68% | 6,205 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $10,000,000 | 2,830 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,791,000 | 2,552 |
Total equity capital | $44,079,000 | 1,568 |
Total bank equity capital | $44,079,000 | 1,568 |
Perpetual preferred stock | $0 | 212 |
Common stock | $24,355,000 | 182 |
Surplus | $24,604,000 | 1,312 |
Undivided profits | $-4,880,000 | 7,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $7,099,000 | 1,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,827,000 | 2,006 |
Earning assets | $385,154,000 | 1,682 |
Long-term assets (5+ years) | $77,814,000 | 1,681 |
Average Assets, year-to-date | $375,319,250 | 1,830 |
Average Assets, quarterly | $397,146,000 | 1,762 |
Volatile liabilities | $96,011,000 | 1,577 |
Insider loans | $5,691,000 | 1,366 |
FHLB advances | $10,000,000 | 2,691 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $42,597,000 | 1,612 |
Tier 1 (core) risk-based capital | $43,428,000 | 1,474 |
Tier 2 risk-based capital | $2,807,000 | 2,008 |
Total risk weighted assets | $254,858,000 | 1,933 |
Total unused commitments | $42,597,000 | 1,613 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 61 | 2,712 |
Assets and Liabilities | ||
Total Assets: | $390,404,000 | 1,815 |
Cash and due from depository institutions | $16,296,000 | 2,712 |
Interest-bearing balances | $13,797,000 | 1,464 |
Securities | $75,749,000 | 1,644 |
Federal funds sold & reverse repurchase agreements | $447,000 | 4,528 |
Net loans & leases | $283,211,000 | 1,722 |
Loan loss allowance | $2,668,000 | 2,452 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $8,589,000 | 1,507 |
Other real estate owned | $0 | 2,712 |
Goodwill and other intangibles | $92,000 | 2,766 |
All other assets | $6,020,000 | 2,755 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $390,404,000 | 1,815 |
Total liabilities | $347,824,000 | 1,839 |
Total deposits | $344,902,000 | 1,676 |
Interest-bearing deposits | $301,919,000 | 1,666 |
Deposits held in domestic offices | $344,902,000 | 1,672 |
% insured | 66.46% | 6,575 |
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 | $2,922,000 | 1,768 |
Total equity capital | $42,580,000 | 1,602 |
Total bank equity capital | $42,580,000 | 1,602 |
Perpetual preferred stock | $0 | 213 |
Common stock | $24,355,000 | 177 |
Surplus | $24,569,000 | 1,327 |
Undivided profits | $-6,344,000 | 7,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $7,142,000 | 1,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,675,000 | 2,107 |
Earning assets | $373,204,000 | 1,737 |
Long-term assets (5+ years) | $62,917,000 | 1,962 |
Average Assets, year-to-date | $365,796,330 | 1,894 |
Average Assets, quarterly | $378,497,000 | 1,851 |
Volatile liabilities | $92,492,000 | 1,644 |
Insider loans | $6,236,000 | 1,259 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $30,640,000 | 2,186 |
Tier 1 (core) risk-based capital | $43,056,000 | 1,492 |
Tier 2 risk-based capital | $2,668,000 | 2,078 |
Total risk weighted assets | $251,587,000 | 1,982 |
Total unused commitments | $30,640,000 | 2,189 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 65 | 2,550 |
Assets and Liabilities | ||
Total Assets: | $366,590,000 | 1,914 |
Cash and due from depository institutions | $16,042,000 | 2,550 |
Interest-bearing balances | $8,702,000 | 1,794 |
Securities | $51,408,000 | 2,272 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $286,735,000 | 1,708 |
Loan loss allowance | $2,451,000 | 2,555 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $8,488,000 | 1,534 |
Other real estate owned | $0 | 2,550 |
Goodwill and other intangibles | $75,000 | 2,832 |
All other assets | $3,842,000 | 3,672 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $366,590,000 | 1,914 |
Total liabilities | $323,379,000 | 1,963 |
Total deposits | $322,091,000 | 1,765 |
Interest-bearing deposits | $286,456,000 | 1,743 |
Deposits held in domestic offices | $322,091,000 | 1,762 |
% insured | 66.16% | 6,631 |
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 | $1,288,000 | 3,187 |
Total equity capital | $43,211,000 | 1,584 |
Total bank equity capital | $43,211,000 | 1,584 |
Perpetual preferred stock | $0 | 193 |
Common stock | $24,355,000 | 177 |
Surplus | $24,542,000 | 1,314 |
Undivided profits | $-5,686,000 | 7,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,733,000 | 2,054 |
Earning assets | $346,845,000 | 1,863 |
Long-term assets (5+ years) | $58,435,000 | 2,070 |
Average Assets, year-to-date | $353,492,500 | 1,966 |
Average Assets, quarterly | $353,492,500 | 1,966 |
Volatile liabilities | $96,090,000 | 1,599 |
Insider loans | $6,905,000 | 1,147 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $37,937,000 | 1,936 |
Tier 1 (core) risk-based capital | $43,085,000 | 1,511 |
Tier 2 risk-based capital | $2,451,000 | 2,232 |
Total risk weighted assets | $243,338,000 | 2,050 |
Total unused commitments | $37,937,000 | 1,937 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 60 | 2,794 |
Assets and Liabilities | ||
Total Assets: | $340,395,000 | 2,039 |
Cash and due from depository institutions | $6,101,000 | 2,794 |
Interest-bearing balances | $449,000 | 4,473 |
Securities | $45,690,000 | 2,499 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $276,480,000 | 1,777 |
Loan loss allowance | $1,963,000 | 2,952 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,228,000 | 1,580 |
Other real estate owned | $0 | 2,794 |
Goodwill and other intangibles | $40,000 | 2,969 |
All other assets | $3,856,000 | 3,705 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $340,395,000 | 2,039 |
Total liabilities | $296,750,000 | 2,096 |
Total deposits | $280,973,000 | 1,935 |
Interest-bearing deposits | $247,292,000 | 1,902 |
Deposits held in domestic offices | $280,973,000 | 1,932 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $14,300,000 | 2,716 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,477,000 | 2,879 |
Total equity capital | $43,645,000 | 1,550 |
Total bank equity capital | $43,645,000 | 1,550 |
Perpetual preferred stock | $0 | 141 |
Common stock | $24,355,000 | 177 |
Surplus | $24,516,000 | 1,287 |
Undivided profits | $-5,226,000 | 7,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,703,000 | 2,224 |
Earning assets | $322,619,000 | 1,961 |
Long-term assets (5+ years) | $54,073,000 | 2,169 |
Average Assets, year-to-date | $276,312,600 | 2,339 |
Average Assets, quarterly | $324,573,000 | 2,113 |
Volatile liabilities | $81,397,000 | 1,834 |
Insider loans | $6,627,000 | 1,208 |
FHLB advances | $14,300,000 | 2,610 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $51,407,000 | 1,536 |
Tier 1 (core) risk-based capital | $43,351,000 | 1,471 |
Tier 2 risk-based capital | $1,963,000 | 2,644 |
Total risk weighted assets | $230,312,000 | 2,151 |
Total unused commitments | $51,407,000 | 1,540 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 60 | 2,819 |
Assets and Liabilities | ||
Total Assets: | $308,751,000 | 2,207 |
Cash and due from depository institutions | $11,038,000 | 2,819 |
Interest-bearing balances | $6,452,000 | 1,081 |
Securities | $34,949,000 | 3,037 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $251,208,000 | 1,939 |
Loan loss allowance | $1,501,000 | 3,417 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,995,000 | 1,626 |
Other real estate owned | $0 | 2,819 |
Goodwill and other intangibles | $43,000 | 3,011 |
All other assets | $3,518,000 | 3,964 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $308,751,000 | 2,207 |
Total liabilities | $283,811,000 | 2,163 |
Total deposits | $268,973,000 | 1,986 |
Interest-bearing deposits | $240,830,000 | 1,926 |
Deposits held in domestic offices | $268,973,000 | 1,982 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $14,838,000 | 490 |
Total equity capital | $24,940,000 | 2,675 |
Total bank equity capital | $24,940,000 | 2,675 |
Perpetual preferred stock | $0 | 110 |
Common stock | $15,015,000 | 300 |
Surplus | $15,263,000 | 1,905 |
Undivided profits | $-5,338,000 | 8,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,630,000 | 2,462 |
Earning assets | $292,609,000 | 2,148 |
Long-term assets (5+ years) | $63,227,000 | 1,884 |
Average Assets, year-to-date | $260,292,000 | 2,473 |
Average Assets, quarterly | $283,202,500 | 2,342 |
Volatile liabilities | $52,586,000 | 2,561 |
Insider loans | $4,744,000 | 1,670 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $73,139,000 | 1,238 |
Tier 1 (core) risk-based capital | $25,272,000 | 2,545 |
Tier 2 risk-based capital | $1,501,000 | 3,179 |
Total risk weighted assets | $209,642,000 | 2,331 |
Total unused commitments | $73,139,000 | 1,240 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 59 | 2,910 |
Assets and Liabilities | ||
Total Assets: | $257,654,000 | 2,547 |
Cash and due from depository institutions | $10,951,000 | 2,910 |
Interest-bearing balances | $6,639,000 | 975 |
Securities | $28,379,000 | 3,592 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $207,546,000 | 2,257 |
Loan loss allowance | $1,300,000 | 3,687 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,937,000 | 1,627 |
Other real estate owned | $0 | 2,910 |
Goodwill and other intangibles | $29,000 | 3,113 |
All other assets | $2,812,000 | 4,432 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $257,654,000 | 2,547 |
Total liabilities | $232,167,000 | 2,534 |
Total deposits | $231,524,000 | 2,247 |
Interest-bearing deposits | $207,432,000 | 2,186 |
Deposits held in domestic offices | $231,524,000 | 2,243 |
% 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 | $643,000 | 4,849 |
Total equity capital | $25,487,000 | 2,643 |
Total bank equity capital | $25,487,000 | 2,643 |
Perpetual preferred stock | $0 | 107 |
Common stock | $15,015,000 | 295 |
Surplus | $15,229,000 | 1,894 |
Undivided profits | $-4,757,000 | 8,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,325,000 | 2,885 |
Earning assets | $242,564,000 | 2,481 |
Long-term assets (5+ years) | $58,558,000 | 1,992 |
Average Assets, year-to-date | $244,139,000 | 2,640 |
Average Assets, quarterly | $246,320,000 | 2,641 |
Volatile liabilities | $42,042,000 | 3,029 |
Insider loans | $4,127,000 | 1,876 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $70,366,000 | 1,303 |
Tier 1 (core) risk-based capital | $25,843,000 | 2,518 |
Tier 2 risk-based capital | $1,300,000 | 3,482 |
Total risk weighted assets | $171,547,000 | 2,773 |
Total unused commitments | $70,366,000 | 1,304 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 51 | 3,289 |
Assets and Liabilities | ||
Total Assets: | $234,986,000 | 2,754 |
Cash and due from depository institutions | $3,782,000 | 3,289 |
Interest-bearing balances | $74,000 | 5,345 |
Securities | $23,112,000 | 4,047 |
Federal funds sold & reverse repurchase agreements | $19,905,000 | 813 |
Net loans & leases | $178,490,000 | 2,511 |
Loan loss allowance | $1,157,000 | 3,889 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,187,000 | 1,803 |
Other real estate owned | $0 | 3,289 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,510,000 | 4,591 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $234,986,000 | 2,754 |
Total liabilities | $208,313,000 | 2,773 |
Total deposits | $207,303,000 | 2,509 |
Interest-bearing deposits | $188,205,000 | 2,408 |
Deposits held in domestic offices | $207,303,000 | 2,506 |
% 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 | $1,010,000 | 4,026 |
Total equity capital | $26,673,000 | 2,608 |
Total bank equity capital | $26,673,000 | 2,608 |
Perpetual preferred stock | $0 | 108 |
Common stock | $15,015,000 | 294 |
Surplus | $15,199,000 | 1,876 |
Undivided profits | $-3,541,000 | 8,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,111,000 | 3,411 |
Earning assets | $221,581,000 | 2,692 |
Long-term assets (5+ years) | $28,388,000 | 3,199 |
Average Assets, year-to-date | $237,381,500 | 2,704 |
Average Assets, quarterly | $237,381,500 | 2,704 |
Volatile liabilities | $43,310,000 | 2,920 |
Insider loans | $4,091,000 | 1,859 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $54,875,000 | 1,626 |
Tier 1 (core) risk-based capital | $26,511,000 | 2,459 |
Tier 2 risk-based capital | $1,157,000 | 3,717 |
Total risk weighted assets | $152,053,000 | 3,035 |
Total unused commitments | $54,875,000 | 1,629 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 41 | 3,927 |
Assets and Liabilities | ||
Total Assets: | $239,777,000 | 2,682 |
Cash and due from depository institutions | $4,659,000 | 3,927 |
Interest-bearing balances | $0 | 6,620 |
Securities | $56,657,000 | 2,048 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $170,826,000 | 2,580 |
Loan loss allowance | $1,102,000 | 3,971 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $5,045,000 | 2,513 |
Other real estate owned | $0 | 3,927 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,590,000 | 4,590 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $239,777,000 | 2,682 |
Total liabilities | $212,550,000 | 2,691 |
Total deposits | $207,349,000 | 2,487 |
Interest-bearing deposits | $186,703,000 | 2,394 |
Deposits held in domestic offices | $207,349,000 | 2,485 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,450,000 | 3,773 |
Subordinated debt | $0 | 248 |
All other liabilities | $751,000 | 4,653 |
Total equity capital | $27,227,000 | 2,525 |
Total bank equity capital | $27,227,000 | 2,525 |
Perpetual preferred stock | $0 | 111 |
Common stock | $15,015,000 | 294 |
Surplus | $15,172,000 | 1,852 |
Undivided profits | $-2,960,000 | 8,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,131,000 | 3,607 |
Earning assets | $227,483,000 | 2,591 |
Long-term assets (5+ years) | $13,850,000 | 4,388 |
Average Assets, year-to-date | $184,273,600 | 3,258 |
Average Assets, quarterly | $221,679,500 | 2,822 |
Volatile liabilities | $35,840,000 | 3,366 |
Insider loans | $4,107,000 | 1,823 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $10,823,000 | 4,619 |
Tier 1 (core) risk-based capital | $27,210,000 | 2,394 |
Tier 2 risk-based capital | $1,102,000 | 3,813 |
Total risk weighted assets | $147,660,000 | 3,071 |
Total unused commitments | $10,823,000 | 4,619 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 33 | 4,604 |
Assets and Liabilities | ||
Total Assets: | $203,582,000 | 3,047 |
Cash and due from depository institutions | $4,228,000 | 4,604 |
Interest-bearing balances | $0 | 6,576 |
Securities | $24,694,000 | 3,936 |
Federal funds sold & reverse repurchase agreements | $16,700,000 | 840 |
Net loans & leases | $150,850,000 | 2,838 |
Loan loss allowance | $1,016,000 | 4,132 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,819,000 | 3,097 |
Other real estate owned | $0 | 4,604 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,291,000 | 4,059 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $203,582,000 | 3,047 |
Total liabilities | $176,129,000 | 3,132 |
Total deposits | $165,376,000 | 3,048 |
Interest-bearing deposits | $135,801,000 | 3,159 |
Deposits held in domestic offices | $165,376,000 | 3,045 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,810,000 | 1,265 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $943,000 | 4,216 |
Total equity capital | $27,453,000 | 2,492 |
Total bank equity capital | $27,453,000 | 2,492 |
Perpetual preferred stock | $0 | 113 |
Common stock | $15,015,000 | 282 |
Surplus | $15,126,000 | 1,816 |
Undivided profits | $-2,688,000 | 8,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,052,000 | 4,064 |
Earning assets | $192,244,000 | 2,961 |
Long-term assets (5+ years) | $16,884,000 | 3,883 |
Average Assets, year-to-date | $170,397,750 | 3,464 |
Average Assets, quarterly | $187,985,500 | 3,249 |
Volatile liabilities | $48,518,000 | 2,641 |
Insider loans | $3,271,000 | 2,179 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $13,843,000 | 4,130 |
Tier 1 (core) risk-based capital | $27,493,000 | 2,369 |
Tier 2 risk-based capital | $1,016,000 | 3,965 |
Total risk weighted assets | $133,983,000 | 3,294 |
Total unused commitments | $13,843,000 | 4,131 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 36 | 4,360 |
Assets and Liabilities | ||
Total Assets: | $172,389,000 | 3,493 |
Cash and due from depository institutions | $4,709,000 | 4,360 |
Interest-bearing balances | $0 | 6,604 |
Securities | $22,626,000 | 4,145 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $140,070,000 | 3,012 |
Loan loss allowance | $981,000 | 4,229 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,825,000 | 3,749 |
Other real estate owned | $0 | 4,360 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,159,000 | 5,047 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $172,389,000 | 3,493 |
Total liabilities | $144,891,000 | 3,666 |
Total deposits | $139,776,000 | 3,521 |
Interest-bearing deposits | $126,037,000 | 3,366 |
Deposits held in domestic offices | $139,776,000 | 3,519 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,500,000 | 1,736 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $615,000 | 5,061 |
Total equity capital | $27,498,000 | 2,460 |
Total bank equity capital | $27,498,000 | 2,460 |
Perpetual preferred stock | $0 | 111 |
Common stock | $15,015,000 | 280 |
Surplus | $15,076,000 | 1,831 |
Undivided profits | $-2,593,000 | 8,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $736,000 | 4,981 |
Earning assets | $162,696,000 | 3,424 |
Long-term assets (5+ years) | $22,978,000 | 3,215 |
Average Assets, year-to-date | $159,336,330 | 3,678 |
Average Assets, quarterly | $165,090,500 | 3,604 |
Volatile liabilities | $39,922,000 | 3,021 |
Insider loans | $3,104,000 | 2,256 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $14,190,000 | 4,107 |
Tier 1 (core) risk-based capital | $27,639,000 | 2,361 |
Tier 2 risk-based capital | $981,000 | 4,035 |
Total risk weighted assets | $122,394,000 | 3,504 |
Total unused commitments | $14,190,000 | 4,108 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 28 | 5,147 |
Assets and Liabilities | ||
Total Assets: | $157,792,000 | 3,748 |
Cash and due from depository institutions | $4,534,000 | 5,147 |
Interest-bearing balances | $0 | 6,642 |
Securities | $22,668,000 | 4,160 |
Federal funds sold & reverse repurchase agreements | $6,600,000 | 2,765 |
Net loans & leases | $119,711,000 | 3,367 |
Loan loss allowance | $891,000 | 4,518 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,361,000 | 4,145 |
Other real estate owned | $0 | 5,147 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,918,000 | 5,227 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $157,792,000 | 3,748 |
Total liabilities | $130,220,000 | 3,951 |
Total deposits | $129,424,000 | 3,737 |
Interest-bearing deposits | $111,659,000 | 3,684 |
Deposits held in domestic offices | $129,424,000 | 3,735 |
% 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 | $796,000 | 4,450 |
Total equity capital | $27,572,000 | 2,460 |
Total bank equity capital | $27,572,000 | 2,460 |
Perpetual preferred stock | $0 | 113 |
Common stock | $15,015,000 | 270 |
Surplus | $15,045,000 | 1,808 |
Undivided profits | $-2,488,000 | 8,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $626,000 | 5,355 |
Earning assets | $148,979,000 | 3,675 |
Long-term assets (5+ years) | $16,347,000 | 3,821 |
Average Assets, year-to-date | $152,810,000 | 3,813 |
Average Assets, quarterly | $152,810,000 | 3,813 |
Volatile liabilities | $22,480,000 | 4,331 |
Insider loans | $1,841,000 | 3,142 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $12,177,000 | 4,426 |
Tier 1 (core) risk-based capital | $27,701,000 | 2,332 |
Tier 2 risk-based capital | $891,000 | 4,324 |
Total risk weighted assets | $107,919,000 | 3,801 |
Total unused commitments | $12,177,000 | 4,426 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 28 | 5,134 |
Assets and Liabilities | ||
Total Assets: | $147,828,000 | 3,911 |
Cash and due from depository institutions | $5,743,000 | 5,134 |
Interest-bearing balances | $0 | 6,658 |
Securities | $22,649,000 | 4,195 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 3,728 |
Net loans & leases | $112,093,000 | 3,518 |
Loan loss allowance | $761,000 | 4,928 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,280,000 | 4,205 |
Other real estate owned | $0 | 5,134 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,963,000 | 5,229 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $147,828,000 | 3,911 |
Total liabilities | $120,360,000 | 4,160 |
Total deposits | $115,807,000 | 4,001 |
Interest-bearing deposits | $99,877,000 | 3,957 |
Deposits held in domestic offices | $115,807,000 | 3,999 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,015,000 | 1,776 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $538,000 | 5,329 |
Total equity capital | $27,468,000 | 2,416 |
Total bank equity capital | $27,468,000 | 2,416 |
Perpetual preferred stock | $0 | 112 |
Common stock | $15,015,000 | 263 |
Surplus | $15,013,000 | 1,766 |
Undivided profits | $-2,560,000 | 8,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $819,000 | 4,626 |
Earning assets | $137,842,000 | 3,863 |
Long-term assets (5+ years) | $22,731,000 | 3,139 |
Average Assets, year-to-date | $122,305,200 | 4,312 |
Average Assets, quarterly | $144,685,000 | 3,927 |
Volatile liabilities | $19,728,000 | 4,735 |
Insider loans | $2,300,000 | 2,720 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $11,294,000 | 4,494 |
Tier 1 (core) risk-based capital | $27,633,000 | 2,296 |
Tier 2 risk-based capital | $761,000 | 4,716 |
Total risk weighted assets | $101,292,000 | 3,952 |
Total unused commitments | $11,294,000 | 4,494 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 25 | 5,537 |
Assets and Liabilities | ||
Total Assets: | $141,542,000 | 3,988 |
Cash and due from depository institutions | $4,036,000 | 5,537 |
Interest-bearing balances | $0 | 6,705 |
Securities | $22,663,000 | 4,228 |
Federal funds sold & reverse repurchase agreements | $13,200,000 | 1,061 |
Net loans & leases | $97,601,000 | 3,896 |
Loan loss allowance | $651,000 | 5,371 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,280,000 | 4,169 |
Other real estate owned | $0 | 5,537 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,762,000 | 5,531 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $141,542,000 | 3,988 |
Total liabilities | $114,173,000 | 4,277 |
Total deposits | $113,541,000 | 4,018 |
Interest-bearing deposits | $102,057,000 | 3,855 |
Deposits held in domestic offices | $113,541,000 | 4,014 |
% 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 | $632,000 | 5,001 |
Total equity capital | $27,369,000 | 2,408 |
Total bank equity capital | $27,369,000 | 2,408 |
Perpetual preferred stock | $0 | 118 |
Common stock | $15,000,000 | 251 |
Surplus | $14,961,000 | 1,760 |
Undivided profits | $-2,592,000 | 8,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $577,000 | 5,784 |
Earning assets | $133,464,000 | 3,923 |
Long-term assets (5+ years) | $18,989,000 | 3,441 |
Average Assets, year-to-date | $115,924,500 | 4,487 |
Average Assets, quarterly | $136,815,500 | 4,053 |
Volatile liabilities | $17,447,000 | 5,039 |
Insider loans | $1,997,000 | 2,955 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $13,631,000 | 4,096 |
Tier 1 (core) risk-based capital | $27,539,000 | 2,292 |
Tier 2 risk-based capital | $651,000 | 5,162 |
Total risk weighted assets | $89,452,000 | 4,263 |
Total unused commitments | $13,631,000 | 4,096 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 25 | 5,546 |
Assets and Liabilities | ||
Total Assets: | $132,089,000 | 4,156 |
Cash and due from depository institutions | $2,383,000 | 5,546 |
Interest-bearing balances | $0 | 6,732 |
Securities | $22,477,000 | 4,244 |
Federal funds sold & reverse repurchase agreements | $12,700,000 | 1,006 |
Net loans & leases | $90,527,000 | 4,046 |
Loan loss allowance | $571,000 | 5,724 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,191,000 | 4,252 |
Other real estate owned | $0 | 5,546 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,811,000 | 5,392 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $132,089,000 | 4,156 |
Total liabilities | $104,933,000 | 4,493 |
Total deposits | $98,598,000 | 4,416 |
Interest-bearing deposits | $88,597,000 | 4,195 |
Deposits held in domestic offices | $98,598,000 | 4,412 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,975,000 | 1,579 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $360,000 | 6,078 |
Total equity capital | $27,156,000 | 2,354 |
Total bank equity capital | $27,156,000 | 2,354 |
Perpetual preferred stock | $0 | 119 |
Common stock | $15,000,000 | 241 |
Surplus | $14,932,000 | 1,723 |
Undivided profits | $-2,776,000 | 8,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $562,000 | 5,537 |
Earning assets | $125,704,000 | 4,054 |
Long-term assets (5+ years) | $16,559,000 | 3,678 |
Average Assets, year-to-date | $107,385,330 | 4,721 |
Average Assets, quarterly | $114,866,000 | 4,563 |
Volatile liabilities | $19,918,000 | 4,656 |
Insider loans | $1,605,000 | 3,326 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $11,436,000 | 4,500 |
Tier 1 (core) risk-based capital | $27,541,000 | 2,257 |
Tier 2 risk-based capital | $571,000 | 5,490 |
Total risk weighted assets | $82,184,000 | 4,457 |
Total unused commitments | $11,436,000 | 4,500 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 23 | 5,769 |
Assets and Liabilities | ||
Total Assets: | $97,643,000 | 5,045 |
Cash and due from depository institutions | $1,664,000 | 5,769 |
Interest-bearing balances | $0 | 6,770 |
Securities | $23,629,000 | 4,170 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,190 |
Net loans & leases | $66,804,000 | 4,818 |
Loan loss allowance | $521,000 | 5,958 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,892,000 | 4,537 |
Other real estate owned | $0 | 5,769 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,554,000 | 5,678 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $97,643,000 | 5,045 |
Total liabilities | $70,242,000 | 5,702 |
Total deposits | $69,851,000 | 5,473 |
Interest-bearing deposits | $63,578,000 | 5,224 |
Deposits held in domestic offices | $69,851,000 | 5,470 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $391,000 | 5,773 |
Total equity capital | $27,401,000 | 2,304 |
Total bank equity capital | $27,401,000 | 2,304 |
Perpetual preferred stock | $0 | 120 |
Common stock | $15,000,000 | 235 |
Surplus | $14,903,000 | 1,662 |
Undivided profits | $-2,502,000 | 8,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $434,000 | 6,117 |
Earning assets | $92,533,000 | 4,954 |
Long-term assets (5+ years) | $12,867,000 | 4,129 |
Average Assets, year-to-date | $95,033,500 | 5,101 |
Average Assets, quarterly | $95,033,500 | 5,101 |
Volatile liabilities | $9,882,000 | 6,100 |
Insider loans | $1,913,000 | 2,932 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $8,356,000 | 5,151 |
Tier 1 (core) risk-based capital | $27,665,000 | 2,213 |
Tier 2 risk-based capital | $521,000 | 5,694 |
Total risk weighted assets | $59,892,000 | 5,299 |
Total unused commitments | $8,356,000 | 5,151 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 21 | 6,052 |
Assets and Liabilities | ||
Total Assets: | $92,424,000 | 5,219 |
Cash and due from depository institutions | $1,129,000 | 6,052 |
Interest-bearing balances | $0 | 6,803 |
Securities | $23,763,000 | 4,175 |
Federal funds sold & reverse repurchase agreements | $13,268,000 | 1,016 |
Net loans & leases | $51,494,000 | 5,526 |
Loan loss allowance | $451,000 | 6,329 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,345,000 | 5,308 |
Other real estate owned | $0 | 6,052 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,425,000 | 5,901 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $92,424,000 | 5,219 |
Total liabilities | $64,784,000 | 5,951 |
Total deposits | $64,483,000 | 5,721 |
Interest-bearing deposits | $58,378,000 | 5,446 |
Deposits held in domestic offices | $64,483,000 | 5,719 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $301,000 | 6,316 |
Total equity capital | $27,640,000 | 2,261 |
Total bank equity capital | $27,640,000 | 2,261 |
Perpetual preferred stock | $0 | 122 |
Common stock | $15,000,000 | 230 |
Surplus | $14,874,000 | 1,626 |
Undivided profits | $-2,234,000 | 8,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $394,000 | 6,450 |
Earning assets | $88,525,000 | 5,071 |
Long-term assets (5+ years) | $9,342,000 | 4,698 |
Average Assets, year-to-date | $75,323,670 | 5,716 |
Average Assets, quarterly | $86,389,000 | 5,389 |
Volatile liabilities | $4,172,000 | 7,564 |
Insider loans | $2,151,000 | 2,692 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $4,123,000 | 6,366 |
Tier 1 (core) risk-based capital | $27,799,000 | 2,172 |
Tier 2 risk-based capital | $451,000 | 6,085 |
Total risk weighted assets | $53,073,000 | 5,624 |
Total unused commitments | $4,123,000 | 6,368 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 18 | 6,506 |
Assets and Liabilities | ||
Total Assets: | $80,354,000 | 5,622 |
Cash and due from depository institutions | $923,000 | 6,506 |
Interest-bearing balances | $0 | 6,835 |
Securities | $23,873,000 | 4,111 |
Federal funds sold & reverse repurchase agreements | $17,138,000 | 767 |
Net loans & leases | $35,769,000 | 6,453 |
Loan loss allowance | $231,000 | 7,671 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,150,000 | 5,606 |
Other real estate owned | $0 | 6,506 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,501,000 | 5,740 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $80,354,000 | 5,622 |
Total liabilities | $52,128,000 | 6,502 |
Total deposits | $51,995,000 | 6,306 |
Interest-bearing deposits | $47,602,000 | 6,057 |
Deposits held in domestic offices | $51,995,000 | 6,303 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $133,000 | 7,811 |
Total equity capital | $28,226,000 | 2,181 |
Total bank equity capital | $28,226,000 | 2,181 |
Perpetual preferred stock | $0 | 120 |
Common stock | $15,000,000 | 218 |
Surplus | $14,874,000 | 1,579 |
Undivided profits | $-1,648,000 | 8,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $355,000 | 6,756 |
Earning assets | $76,780,000 | 5,489 |
Long-term assets (5+ years) | $5,422,000 | 5,734 |
Average Assets, year-to-date | $66,773,500 | 6,091 |
Average Assets, quarterly | $66,773,500 | 6,150 |
Volatile liabilities | $4,353,000 | 7,553 |
Insider loans | $1,197,000 | 3,797 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,077,000 | 6,742 |
Tier 1 (core) risk-based capital | $28,314,000 | 2,098 |
Tier 2 risk-based capital | $231,000 | 7,490 |
Total risk weighted assets | $40,119,000 | 6,352 |
Total unused commitments | $3,077,000 | 6,743 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 19 | 6,393 |
Assets and Liabilities | ||
Total Assets: | $53,193,000 | 6,757 |
Cash and due from depository institutions | $4,156,000 | 6,393 |
Interest-bearing balances | $0 | 6,834 |
Securities | $7,549,000 | 6,936 |
Federal funds sold & reverse repurchase agreements | $30,730,000 | 402 |
Net loans & leases | $8,511,000 | 8,439 |
Loan loss allowance | $61,000 | 8,604 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,092,000 | 5,668 |
Other real estate owned | $0 | 6,393 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,155,000 | 6,211 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $53,193,000 | 6,757 |
Total liabilities | $24,482,000 | 7,999 |
Total deposits | $24,325,000 | 7,897 |
Interest-bearing deposits | $22,943,000 | 7,717 |
Deposits held in domestic offices | $24,325,000 | 7,896 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $157,000 | 7,435 |
Total equity capital | $28,711,000 | 2,097 |
Total bank equity capital | $28,711,000 | 2,097 |
Perpetual preferred stock | $0 | 118 |
Common stock | $15,000,000 | 209 |
Surplus | $14,874,000 | 1,544 |
Undivided profits | $-1,163,000 | 8,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $60,000 | 8,641 |
Earning assets | $46,790,000 | 6,861 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $53,193,000 | 6,718 |
Average Assets, quarterly | $53,193,000 | 6,738 |
Volatile liabilities | $1,472,000 | 8,416 |
Insider loans | $750,000 | 4,686 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $88,000 | 8,598 |
Tier 1 (core) risk-based capital | $28,711,000 | 2,000 |
Tier 2 risk-based capital | $61,000 | 8,592 |
Total risk weighted assets | $16,405,000 | 8,024 |
Total unused commitments | $88,000 | 8,599 |
Derivatives | $0 | 866 |