Home > Florida Citizens Bank > Assets and Liabilities
Florida Citizens Bank, Assets and Liabilities
2015-09-30 | Rank | |
# of Employees: | 86 | 1,716 |
Assets and Liabilities | ||
Total Assets: | $237,794,000 | 2,638 |
Cash and due from depository institutions | $33,526,000 | 1,716 |
Interest-bearing balances | $30,945,000 | 1,075 |
Securities | $21,922,000 | 3,967 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $165,329,000 | 2,443 |
Loan loss allowance | $2,822,000 | 2,094 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $10,336,000 | 1,151 |
Other real estate owned | $5,317,000 | 1,716 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,364,000 | 4,887 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $237,794,000 | 2,638 |
Total liabilities | $216,946,000 | 2,579 |
Total deposits | $215,318,000 | 2,488 |
Interest-bearing deposits | $153,158,000 | 2,691 |
Deposits held in domestic offices | $215,318,000 | 2,488 |
% insured | 76.89% | 4,567 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $863,000 | 3,437 |
Subordinated debt | $0 | 120 |
All other liabilities | $765,000 | 3,514 |
Total equity capital | $20,848,000 | 3,164 |
Total bank equity capital | $20,848,000 | 3,163 |
Perpetual preferred stock | $0 | 149 |
Common stock | $4,600,000 | 782 |
Surplus | $13,644,000 | 1,907 |
Undivided profits | $2,604,000 | 4,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $621,000 | 3,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $572,000 | 3,939 |
Earning assets | $218,196,000 | 2,639 |
Long-term assets (5+ years) | $30,616,000 | 4,065 |
Average Assets, year-to-date | $233,257,500 | 2,660 |
Average Assets, quarterly | $235,254,000 | 2,649 |
Volatile liabilities | $9,293,000 | 3,217 |
Insider loans | $12,771,000 | 467 |
FHLB advances | $863,000 | 3,317 |
Loans and leases held for sale | $312,000 | 1,503 |
Unused loan commitments | $38,028,000 | 1,885 |
Tier 1 (core) risk-based capital | $21,090,000 | 3,061 |
Tier 2 risk-based capital | $2,263,000 | 2,186 |
Total risk weighted assets | $180,541,000 | 2,423 |
Total unused commitments | $38,028,000 | 1,885 |
Derivatives | $2,410,000 | 1,019 |
2015-06-30 | Rank | |
# of Employees: | 85 | 1,763 |
Assets and Liabilities | ||
Total Assets: | $232,714,000 | 2,687 |
Cash and due from depository institutions | $25,636,000 | 1,763 |
Interest-bearing balances | $23,072,000 | 1,350 |
Securities | $22,785,000 | 3,981 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $167,097,000 | 2,406 |
Loan loss allowance | $3,009,000 | 1,986 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $10,454,000 | 1,134 |
Other real estate owned | $5,317,000 | 1,763 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,425,000 | 4,850 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $232,714,000 | 2,687 |
Total liabilities | $212,389,000 | 2,623 |
Total deposits | $210,856,000 | 2,537 |
Interest-bearing deposits | $149,840,000 | 2,752 |
Deposits held in domestic offices | $210,856,000 | 2,536 |
% insured | 79.69% | 4,223 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $872,000 | 3,468 |
Subordinated debt | $0 | 123 |
All other liabilities | $661,000 | 3,602 |
Total equity capital | $20,325,000 | 3,198 |
Total bank equity capital | $20,325,000 | 3,197 |
Perpetual preferred stock | $0 | 164 |
Common stock | $4,600,000 | 797 |
Surplus | $13,644,000 | 1,927 |
Undivided profits | $2,081,000 | 5,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $685,000 | 3,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $568,000 | 3,870 |
Earning assets | $212,954,000 | 2,702 |
Long-term assets (5+ years) | $31,326,000 | 4,082 |
Average Assets, year-to-date | $231,745,330 | 2,691 |
Average Assets, quarterly | $231,924,500 | 2,694 |
Volatile liabilities | $9,252,000 | 3,198 |
Insider loans | $9,896,000 | 628 |
FHLB advances | $872,000 | 3,345 |
Loans and leases held for sale | $532,000 | 1,378 |
Unused loan commitments | $33,598,000 | 2,032 |
Tier 1 (core) risk-based capital | $20,790,000 | 3,074 |
Tier 2 risk-based capital | $2,278,000 | 2,156 |
Total risk weighted assets | $181,537,000 | 2,402 |
Total unused commitments | $33,598,000 | 2,032 |
Derivatives | $2,437,000 | 1,022 |
2015-03-31 | Rank | |
# of Employees: | 86 | 1,720 |
Assets and Liabilities | ||
Total Assets: | $231,135,000 | 2,726 |
Cash and due from depository institutions | $23,081,000 | 1,720 |
Interest-bearing balances | $20,745,000 | 1,759 |
Securities | $24,312,000 | 3,898 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $166,277,000 | 2,396 |
Loan loss allowance | $3,026,000 | 1,977 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $10,522,000 | 1,131 |
Other real estate owned | $5,367,000 | 1,720 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,576,000 | 4,685 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $231,135,000 | 2,726 |
Total liabilities | $210,735,000 | 2,660 |
Total deposits | $208,930,000 | 2,580 |
Interest-bearing deposits | $149,034,000 | 2,793 |
Deposits held in domestic offices | $208,930,000 | 2,580 |
% insured | 81.49% | 3,955 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,163,000 | 3,206 |
Subordinated debt | $0 | 128 |
All other liabilities | $642,000 | 3,665 |
Total equity capital | $20,400,000 | 3,218 |
Total bank equity capital | $20,400,000 | 3,217 |
Perpetual preferred stock | $0 | 175 |
Common stock | $4,600,000 | 808 |
Surplus | $13,644,000 | 1,942 |
Undivided profits | $2,156,000 | 5,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,209,000 | 2,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $532,000 | 3,931 |
Earning assets | $211,334,000 | 2,733 |
Long-term assets (5+ years) | $30,368,000 | 4,140 |
Average Assets, year-to-date | $231,261,000 | 2,710 |
Average Assets, quarterly | $231,261,000 | 2,710 |
Volatile liabilities | $9,245,000 | 3,127 |
Insider loans | $12,831,000 | 462 |
FHLB advances | $1,163,000 | 3,097 |
Loans and leases held for sale | $111,000 | 1,851 |
Unused loan commitments | $30,716,000 | 2,135 |
Tier 1 (core) risk-based capital | $20,575,000 | 3,093 |
Tier 2 risk-based capital | $2,270,000 | 2,153 |
Total risk weighted assets | $180,860,000 | 2,391 |
Total unused commitments | $30,716,000 | 2,135 |
Derivatives | $2,463,000 | 1,051 |
2014-12-31 | Rank | |
# of Employees: | 83 | 1,797 |
Assets and Liabilities | ||
Total Assets: | $231,387,000 | 2,728 |
Cash and due from depository institutions | $20,355,000 | 1,797 |
Interest-bearing balances | $17,548,000 | 1,819 |
Securities | $28,668,000 | 3,640 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $164,982,000 | 2,429 |
Loan loss allowance | $3,095,000 | 1,960 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $10,643,000 | 1,117 |
Other real estate owned | $5,367,000 | 1,797 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,372,000 | 4,975 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $231,387,000 | 2,728 |
Total liabilities | $211,587,000 | 2,670 |
Total deposits | $209,881,000 | 2,560 |
Interest-bearing deposits | $152,791,000 | 2,735 |
Deposits held in domestic offices | $209,881,000 | 2,559 |
% insured | 79.23% | 4,404 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,183,000 | 3,363 |
Subordinated debt | $0 | 126 |
All other liabilities | $523,000 | 3,968 |
Total equity capital | $19,800,000 | 3,286 |
Total bank equity capital | $19,800,000 | 3,285 |
Perpetual preferred stock | $0 | 187 |
Common stock | $4,600,000 | 824 |
Surplus | $13,644,000 | 1,958 |
Undivided profits | $1,556,000 | 5,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,481,000 | 2,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $525,000 | 4,105 |
Earning assets | $211,198,000 | 2,737 |
Long-term assets (5+ years) | $36,624,000 | 3,874 |
Average Assets, year-to-date | $237,424,200 | 2,634 |
Average Assets, quarterly | $234,840,000 | 2,680 |
Volatile liabilities | $11,775,000 | 2,840 |
Insider loans | $12,761,000 | 452 |
FHLB advances | $1,183,000 | 3,245 |
Loans and leases held for sale | $171,000 | 1,640 |
Unused loan commitments | $27,751,000 | 2,221 |
Tier 1 (core) risk-based capital | $20,220,000 | 3,132 |
Tier 2 risk-based capital | $2,189,000 | 2,225 |
Total risk weighted assets | $174,200,000 | 2,459 |
Total unused commitments | $27,751,000 | 2,221 |
Derivatives | $2,489,000 | 946 |
2014-09-30 | Rank | |
# of Employees: | 84 | 1,787 |
Assets and Liabilities | ||
Total Assets: | $238,293,000 | 2,670 |
Cash and due from depository institutions | $20,209,000 | 1,787 |
Interest-bearing balances | $17,998,000 | 1,735 |
Securities | $38,976,000 | 3,121 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $161,234,000 | 2,445 |
Loan loss allowance | $3,259,000 | 1,932 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $10,743,000 | 1,105 |
Other real estate owned | $5,727,000 | 1,787 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,404,000 | 5,045 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $238,293,000 | 2,670 |
Total liabilities | $219,112,000 | 2,594 |
Total deposits | $217,186,000 | 2,492 |
Interest-bearing deposits | $159,642,000 | 2,647 |
Deposits held in domestic offices | $217,186,000 | 2,492 |
% insured | 80.21% | 4,447 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,203,000 | 3,376 |
Subordinated debt | $0 | 131 |
All other liabilities | $723,000 | 3,681 |
Total equity capital | $19,181,000 | 3,350 |
Total bank equity capital | $19,181,000 | 3,349 |
Perpetual preferred stock | $0 | 194 |
Common stock | $4,600,000 | 836 |
Surplus | $13,644,000 | 1,971 |
Undivided profits | $937,000 | 5,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $653,000 | 3,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $582,000 | 3,984 |
Earning assets | $218,208,000 | 2,681 |
Long-term assets (5+ years) | $43,610,000 | 3,596 |
Average Assets, year-to-date | $238,933,500 | 2,640 |
Average Assets, quarterly | $239,317,500 | 2,658 |
Volatile liabilities | $11,795,000 | 2,848 |
Insider loans | $12,801,000 | 452 |
FHLB advances | $1,203,000 | 3,254 |
Loans and leases held for sale | $171,000 | 1,682 |
Unused loan commitments | $27,365,000 | 2,267 |
Tier 1 (core) risk-based capital | $20,167,000 | 3,144 |
Tier 2 risk-based capital | $2,152,000 | 2,264 |
Total risk weighted assets | $171,088,000 | 2,481 |
Total unused commitments | $27,365,000 | 2,267 |
Derivatives | $2,515,000 | 955 |
2014-06-30 | Rank | |
# of Employees: | 83 | 1,817 |
Assets and Liabilities | ||
Total Assets: | $240,342,000 | 2,656 |
Cash and due from depository institutions | $15,290,000 | 1,817 |
Interest-bearing balances | $12,132,000 | 2,345 |
Securities | $40,815,000 | 3,066 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $164,153,000 | 2,406 |
Loan loss allowance | $3,169,000 | 1,987 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $10,824,000 | 1,093 |
Other real estate owned | $7,722,000 | 1,817 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,538,000 | 4,876 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $240,342,000 | 2,656 |
Total liabilities | $221,178,000 | 2,577 |
Total deposits | $218,963,000 | 2,479 |
Interest-bearing deposits | $164,145,000 | 2,606 |
Deposits held in domestic offices | $218,963,000 | 2,478 |
% insured | 80.38% | 4,558 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,451,000 | 3,296 |
Subordinated debt | $0 | 135 |
All other liabilities | $764,000 | 3,479 |
Total equity capital | $19,164,000 | 3,341 |
Total bank equity capital | $19,164,000 | 3,340 |
Perpetual preferred stock | $0 | 199 |
Common stock | $4,600,000 | 852 |
Surplus | $13,644,000 | 1,977 |
Undivided profits | $920,000 | 5,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $666,000 | 4,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $626,000 | 3,731 |
Earning assets | $217,100,000 | 2,686 |
Long-term assets (5+ years) | $48,158,000 | 3,403 |
Average Assets, year-to-date | $239,147,000 | 2,644 |
Average Assets, quarterly | $240,070,000 | 2,653 |
Volatile liabilities | $11,984,000 | 2,795 |
Insider loans | $7,269,000 | 850 |
FHLB advances | $1,451,000 | 3,180 |
Loans and leases held for sale | $89,000 | 1,876 |
Unused loan commitments | $31,223,000 | 2,066 |
Tier 1 (core) risk-based capital | $20,007,000 | 3,149 |
Tier 2 risk-based capital | $2,207,000 | 2,211 |
Total risk weighted assets | $175,621,000 | 2,423 |
Total unused commitments | $31,223,000 | 2,066 |
Derivatives | $1,270,000 | 1,098 |
2014-03-31 | Rank | |
# of Employees: | 86 | 1,751 |
Assets and Liabilities | ||
Total Assets: | $239,798,000 | 2,667 |
Cash and due from depository institutions | $15,051,000 | 1,751 |
Interest-bearing balances | $11,758,000 | 2,733 |
Securities | $41,269,000 | 3,064 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $162,985,000 | 2,396 |
Loan loss allowance | $3,269,000 | 1,981 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $10,926,000 | 1,088 |
Other real estate owned | $7,971,000 | 1,751 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,596,000 | 4,870 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $239,798,000 | 2,667 |
Total liabilities | $221,708,000 | 2,568 |
Total deposits | $219,537,000 | 2,486 |
Interest-bearing deposits | $162,411,000 | 2,668 |
Deposits held in domestic offices | $219,537,000 | 2,486 |
% insured | 82.94% | 4,051 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,528,000 | 3,134 |
Subordinated debt | $0 | 134 |
All other liabilities | $643,000 | 3,705 |
Total equity capital | $18,090,000 | 3,451 |
Total bank equity capital | $18,090,000 | 3,450 |
Perpetual preferred stock | $0 | 201 |
Common stock | $4,600,000 | 866 |
Surplus | $13,644,000 | 2,001 |
Undivided profits | $-154,000 | 5,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,290,000 | 3,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $523,000 | 4,132 |
Earning assets | $216,012,000 | 2,703 |
Long-term assets (5+ years) | $49,640,000 | 3,319 |
Average Assets, year-to-date | $238,549,500 | 2,657 |
Average Assets, quarterly | $238,549,500 | 2,657 |
Volatile liabilities | $12,361,000 | 2,656 |
Insider loans | $6,186,000 | 1,003 |
FHLB advances | $1,528,000 | 3,031 |
Loans and leases held for sale | $4,000 | 1,827 |
Unused loan commitments | $35,837,000 | 1,869 |
Tier 1 (core) risk-based capital | $19,658,000 | 3,187 |
Tier 2 risk-based capital | $2,231,000 | 2,201 |
Total risk weighted assets | $177,436,000 | 2,390 |
Total unused commitments | $35,837,000 | 1,869 |
Derivatives | $1,282,000 | 1,057 |
2013-12-31 | Rank | |
# of Employees: | 87 | 1,738 |
Assets and Liabilities | ||
Total Assets: | $237,301,000 | 2,675 |
Cash and due from depository institutions | $11,078,000 | 1,738 |
Interest-bearing balances | $8,263,000 | 3,113 |
Securities | $41,751,000 | 3,037 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $163,535,000 | 2,399 |
Loan loss allowance | $3,225,000 | 2,017 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $11,055,000 | 1,078 |
Other real estate owned | $8,109,000 | 1,738 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,773,000 | 4,815 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $237,302,000 | 2,675 |
Total liabilities | $219,994,000 | 2,589 |
Total deposits | $217,734,000 | 2,492 |
Interest-bearing deposits | $162,422,000 | 2,642 |
Deposits held in domestic offices | $217,734,000 | 2,492 |
% insured | 83.90% | 3,828 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,605,000 | 3,276 |
Subordinated debt | $0 | 136 |
All other liabilities | $655,000 | 3,646 |
Total equity capital | $17,308,000 | 3,506 |
Total bank equity capital | $17,308,000 | 3,504 |
Perpetual preferred stock | $0 | 206 |
Common stock | $4,600,000 | 874 |
Surplus | $13,644,000 | 2,016 |
Undivided profits | $-936,000 | 6,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,949,000 | 2,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $654,000 | 3,712 |
Earning assets | $213,549,000 | 2,725 |
Long-term assets (5+ years) | $49,537,000 | 3,314 |
Average Assets, year-to-date | $250,387,400 | 2,525 |
Average Assets, quarterly | $246,224,000 | 2,587 |
Volatile liabilities | $13,282,000 | 2,606 |
Insider loans | $6,209,000 | 999 |
FHLB advances | $1,605,000 | 3,160 |
Loans and leases held for sale | $189,000 | 1,594 |
Unused loan commitments | $37,534,000 | 1,757 |
Tier 1 (core) risk-based capital | $19,486,000 | 3,206 |
Tier 2 risk-based capital | $2,235,000 | 2,187 |
Total risk weighted assets | $177,837,000 | 2,384 |
Total unused commitments | $37,534,000 | 1,757 |
Derivatives | $1,306,000 | 1,016 |
2013-09-30 | Rank | |
# of Employees: | 86 | 1,753 |
Assets and Liabilities | ||
Total Assets: | $255,147,000 | 2,501 |
Cash and due from depository institutions | $19,788,000 | 1,753 |
Interest-bearing balances | $16,552,000 | 1,978 |
Securities | $56,810,000 | 2,434 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $158,952,000 | 2,431 |
Loan loss allowance | $3,270,000 | 2,042 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $11,326,000 | 1,043 |
Other real estate owned | $6,576,000 | 1,753 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,695,000 | 4,932 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $255,147,000 | 2,501 |
Total liabilities | $237,604,000 | 2,398 |
Total deposits | $234,953,000 | 2,290 |
Interest-bearing deposits | $178,121,000 | 2,447 |
Deposits held in domestic offices | $234,953,000 | 2,289 |
% insured | 81.46% | 4,649 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,682,000 | 3,272 |
Subordinated debt | $0 | 150 |
All other liabilities | $969,000 | 3,234 |
Total equity capital | $17,543,000 | 3,503 |
Total bank equity capital | $17,543,000 | 3,503 |
Perpetual preferred stock | $0 | 217 |
Common stock | $4,600,000 | 887 |
Surplus | $13,644,000 | 2,025 |
Undivided profits | $-701,000 | 6,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,648,000 | 1,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $618,000 | 3,941 |
Earning assets | $232,314,000 | 2,504 |
Long-term assets (5+ years) | $59,351,000 | 2,948 |
Average Assets, year-to-date | $253,659,000 | 2,513 |
Average Assets, quarterly | $253,037,500 | 2,524 |
Volatile liabilities | $17,034,000 | 2,212 |
Insider loans | $6,169,000 | 1,011 |
FHLB advances | $1,682,000 | 3,148 |
Loans and leases held for sale | $684,000 | 1,209 |
Unused loan commitments | $30,981,000 | 2,010 |
Tier 1 (core) risk-based capital | $19,337,000 | 3,229 |
Tier 2 risk-based capital | $2,189,000 | 2,236 |
Total risk weighted assets | $174,018,000 | 2,412 |
Total unused commitments | $30,981,000 | 2,010 |
Derivatives | $1,306,000 | 1,075 |
2013-06-30 | Rank | |
# of Employees: | 92 | 1,646 |
Assets and Liabilities | ||
Total Assets: | $250,928,000 | 2,546 |
Cash and due from depository institutions | $20,126,000 | 1,646 |
Interest-bearing balances | $17,362,000 | 2,034 |
Securities | $51,952,000 | 2,605 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $158,824,000 | 2,430 |
Loan loss allowance | $3,383,000 | 2,005 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $11,389,000 | 1,026 |
Other real estate owned | $6,809,000 | 1,646 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,828,000 | 4,781 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $250,928,000 | 2,546 |
Total liabilities | $233,717,000 | 2,445 |
Total deposits | $231,041,000 | 2,329 |
Interest-bearing deposits | $177,808,000 | 2,459 |
Deposits held in domestic offices | $231,041,000 | 2,328 |
% insured | 83.84% | 4,233 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,759,000 | 3,221 |
Subordinated debt | $0 | 152 |
All other liabilities | $917,000 | 3,231 |
Total equity capital | $17,211,000 | 3,560 |
Total bank equity capital | $17,211,000 | 3,559 |
Perpetual preferred stock | $0 | 228 |
Common stock | $4,600,000 | 889 |
Surplus | $13,644,000 | 2,022 |
Undivided profits | $-1,033,000 | 6,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,729,000 | 1,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $676,000 | 3,692 |
Earning assets | $228,138,000 | 2,557 |
Long-term assets (5+ years) | $58,831,000 | 2,949 |
Average Assets, year-to-date | $253,163,000 | 2,526 |
Average Assets, quarterly | $252,454,500 | 2,541 |
Volatile liabilities | $17,961,000 | 2,139 |
Insider loans | $4,904,000 | 1,278 |
FHLB advances | $1,759,000 | 3,108 |
Loans and leases held for sale | $792,000 | 1,357 |
Unused loan commitments | $33,825,000 | 1,871 |
Tier 1 (core) risk-based capital | $19,325,000 | 3,208 |
Tier 2 risk-based capital | $2,180,000 | 2,239 |
Total risk weighted assets | $173,192,000 | 2,414 |
Total unused commitments | $33,825,000 | 1,871 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 93 | 1,629 |
Assets and Liabilities | ||
Total Assets: | $253,981,000 | 2,548 |
Cash and due from depository institutions | $19,922,000 | 1,629 |
Interest-bearing balances | $17,018,000 | 2,444 |
Securities | $51,458,000 | 2,643 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $165,433,000 | 2,335 |
Loan loss allowance | $3,479,000 | 2,003 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $11,811,000 | 986 |
Other real estate owned | $3,449,000 | 1,629 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,908,000 | 4,726 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $253,981,000 | 2,548 |
Total liabilities | $234,432,000 | 2,464 |
Total deposits | $231,847,000 | 2,364 |
Interest-bearing deposits | $179,681,000 | 2,486 |
Deposits held in domestic offices | $231,847,000 | 2,364 |
% insured | 83.50% | 4,354 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,836,000 | 3,115 |
Subordinated debt | $0 | 155 |
All other liabilities | $749,000 | 3,673 |
Total equity capital | $19,549,000 | 3,324 |
Total bank equity capital | $19,549,000 | 3,322 |
Perpetual preferred stock | $0 | 239 |
Common stock | $4,600,000 | 902 |
Surplus | $13,644,000 | 2,033 |
Undivided profits | $1,305,000 | 5,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $7,675,000 | 1,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $683,000 | 3,622 |
Earning assets | $233,909,000 | 2,542 |
Long-term assets (5+ years) | $52,256,000 | 3,151 |
Average Assets, year-to-date | $254,280,500 | 2,540 |
Average Assets, quarterly | $254,280,500 | 2,540 |
Volatile liabilities | $19,727,000 | 1,961 |
Insider loans | $8,184,000 | 746 |
FHLB advances | $1,836,000 | 3,012 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $24,777,000 | 2,365 |
Tier 1 (core) risk-based capital | $19,372,000 | 3,196 |
Tier 2 risk-based capital | $2,207,000 | 2,218 |
Total risk weighted assets | $175,271,000 | 2,380 |
Total unused commitments | $24,777,000 | 2,365 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 96 | 1,577 |
Assets and Liabilities | ||
Total Assets: | $254,580,000 | 2,544 |
Cash and due from depository institutions | $7,161,000 | 1,577 |
Interest-bearing balances | $3,517,000 | 4,824 |
Securities | $62,573,000 | 2,218 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $167,715,000 | 2,323 |
Loan loss allowance | $3,522,000 | 1,979 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $11,794,000 | 987 |
Other real estate owned | $3,490,000 | 1,577 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,847,000 | 4,853 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $254,580,000 | 2,544 |
Total liabilities | $234,473,000 | 2,464 |
Total deposits | $231,751,000 | 2,354 |
Interest-bearing deposits | $179,726,000 | 2,468 |
Deposits held in domestic offices | $231,751,000 | 2,354 |
% insured | 87.97% | 4,088 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,913,000 | 3,298 |
Subordinated debt | $0 | 159 |
All other liabilities | $809,000 | 3,559 |
Total equity capital | $20,107,000 | 3,254 |
Total bank equity capital | $20,107,000 | 3,252 |
Perpetual preferred stock | $0 | 246 |
Common stock | $4,600,000 | 905 |
Surplus | $13,644,000 | 2,042 |
Undivided profits | $1,863,000 | 5,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $8,782,000 | 1,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $686,000 | 3,693 |
Earning assets | $233,805,000 | 2,527 |
Long-term assets (5+ years) | $64,488,000 | 2,667 |
Average Assets, year-to-date | $266,871,800 | 2,372 |
Average Assets, quarterly | $258,948,500 | 2,477 |
Volatile liabilities | $19,946,000 | 2,016 |
Insider loans | $8,637,000 | 701 |
FHLB advances | $1,913,000 | 3,181 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $24,984,000 | 2,257 |
Tier 1 (core) risk-based capital | $19,362,000 | 3,182 |
Tier 2 risk-based capital | $2,249,000 | 2,176 |
Total risk weighted assets | $178,621,000 | 2,335 |
Total unused commitments | $24,984,000 | 2,257 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 98 | 1,533 |
Assets and Liabilities | ||
Total Assets: | $263,317,000 | 2,455 |
Cash and due from depository institutions | $12,049,000 | 1,533 |
Interest-bearing balances | $9,321,000 | 3,181 |
Securities | $59,288,000 | 2,334 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $173,070,000 | 2,286 |
Loan loss allowance | $3,718,000 | 1,923 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $11,652,000 | 994 |
Other real estate owned | $5,273,000 | 1,533 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,985,000 | 4,798 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $263,317,000 | 2,455 |
Total liabilities | $241,864,000 | 2,384 |
Total deposits | $238,748,000 | 2,280 |
Interest-bearing deposits | $190,872,000 | 2,329 |
Deposits held in domestic offices | $238,748,000 | 2,280 |
% insured | 86.52% | 4,733 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $1,992,000 | 3,362 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,124,000 | 3,189 |
Total equity capital | $21,453,000 | 3,139 |
Total bank equity capital | $21,453,000 | 3,138 |
Perpetual preferred stock | $0 | 250 |
Common stock | $4,600,000 | 926 |
Surplus | $13,644,000 | 2,063 |
Undivided profits | $3,209,000 | 4,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $9,377,000 | 1,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $721,000 | 3,799 |
Earning assets | $241,679,000 | 2,442 |
Long-term assets (5+ years) | $61,356,000 | 2,756 |
Average Assets, year-to-date | $269,944,750 | 2,366 |
Average Assets, quarterly | $266,309,000 | 2,418 |
Volatile liabilities | $20,164,000 | 2,015 |
Insider loans | $6,977,000 | 876 |
FHLB advances | $1,992,000 | 3,243 |
Loans and leases held for sale | $395,000 | 1,828 |
Unused loan commitments | $25,420,000 | 2,238 |
Tier 1 (core) risk-based capital | $19,800,000 | 3,151 |
Tier 2 risk-based capital | $2,371,000 | 2,094 |
Total risk weighted assets | $188,367,000 | 2,247 |
Total unused commitments | $25,420,000 | 2,238 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 103 | 1,445 |
Assets and Liabilities | ||
Total Assets: | $269,301,000 | 2,381 |
Cash and due from depository institutions | $13,325,000 | 1,445 |
Interest-bearing balances | $10,469,000 | 2,979 |
Securities | $58,917,000 | 2,345 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $178,725,000 | 2,210 |
Loan loss allowance | $3,834,000 | 1,904 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $11,238,000 | 1,030 |
Other real estate owned | $4,987,000 | 1,445 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,109,000 | 4,665 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $269,301,000 | 2,381 |
Total liabilities | $248,264,000 | 2,320 |
Total deposits | $245,112,000 | 2,219 |
Interest-bearing deposits | $199,382,000 | 2,245 |
Deposits held in domestic offices | $245,112,000 | 2,219 |
% insured | 85.72% | 5,080 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,076,000 | 3,306 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,076,000 | 3,125 |
Total equity capital | $21,037,000 | 3,142 |
Total bank equity capital | $21,037,000 | 3,140 |
Perpetual preferred stock | $0 | 254 |
Common stock | $4,600,000 | 947 |
Surplus | $13,644,000 | 2,070 |
Undivided profits | $2,793,000 | 5,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $9,187,000 | 1,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $702,000 | 3,736 |
Earning assets | $248,111,000 | 2,374 |
Long-term assets (5+ years) | $61,093,000 | 2,725 |
Average Assets, year-to-date | $272,154,000 | 2,355 |
Average Assets, quarterly | $270,444,500 | 2,375 |
Volatile liabilities | $23,006,000 | 1,831 |
Insider loans | $8,141,000 | 753 |
FHLB advances | $2,076,000 | 3,183 |
Loans and leases held for sale | $285,000 | 1,864 |
Unused loan commitments | $25,120,000 | 2,211 |
Tier 1 (core) risk-based capital | $19,754,000 | 3,121 |
Tier 2 risk-based capital | $2,429,000 | 2,052 |
Total risk weighted assets | $192,926,000 | 2,192 |
Total unused commitments | $25,120,000 | 2,211 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 96 | 1,545 |
Assets and Liabilities | ||
Total Assets: | $271,588,000 | 2,389 |
Cash and due from depository institutions | $14,945,000 | 1,545 |
Interest-bearing balances | $11,804,000 | 3,045 |
Securities | $54,970,000 | 2,490 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $182,949,000 | 2,150 |
Loan loss allowance | $3,945,000 | 1,877 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $10,680,000 | 1,097 |
Other real estate owned | $5,112,000 | 1,545 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,932,000 | 4,050 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $271,587,000 | 2,389 |
Total liabilities | $251,259,000 | 2,317 |
Total deposits | $248,158,000 | 2,209 |
Interest-bearing deposits | $202,305,000 | 2,248 |
Deposits held in domestic offices | $248,158,000 | 2,209 |
% insured | 86.41% | 4,885 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,160,000 | 3,336 |
Subordinated debt | $0 | 185 |
All other liabilities | $941,000 | 3,349 |
Total equity capital | $20,328,000 | 3,203 |
Total bank equity capital | $20,328,000 | 3,202 |
Perpetual preferred stock | $0 | 259 |
Common stock | $4,600,000 | 962 |
Surplus | $13,644,000 | 2,081 |
Undivided profits | $2,084,000 | 5,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $7,205,000 | 1,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $722,000 | 3,604 |
Earning assets | $249,723,000 | 2,384 |
Long-term assets (5+ years) | $56,112,000 | 2,890 |
Average Assets, year-to-date | $273,580,500 | 2,357 |
Average Assets, quarterly | $273,580,500 | 2,357 |
Volatile liabilities | $22,664,000 | 1,865 |
Insider loans | $8,054,000 | 763 |
FHLB advances | $2,160,000 | 3,227 |
Loans and leases held for sale | $320,000 | 1,786 |
Unused loan commitments | $23,672,000 | 2,354 |
Tier 1 (core) risk-based capital | $19,737,000 | 3,112 |
Tier 2 risk-based capital | $2,479,000 | 2,020 |
Total risk weighted assets | $196,825,000 | 2,137 |
Total unused commitments | $23,672,000 | 2,354 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 100 | 1,491 |
Assets and Liabilities | ||
Total Assets: | $275,573,000 | 2,336 |
Cash and due from depository institutions | $26,622,000 | 1,491 |
Interest-bearing balances | $22,695,000 | 1,666 |
Securities | $39,744,000 | 3,090 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $190,605,000 | 2,111 |
Loan loss allowance | $4,029,000 | 1,840 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $10,759,000 | 1,088 |
Other real estate owned | $4,756,000 | 1,491 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,087,000 | 4,040 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $275,573,000 | 2,336 |
Total liabilities | $255,041,000 | 2,272 |
Total deposits | $246,394,000 | 2,199 |
Interest-bearing deposits | $199,617,000 | 2,252 |
Deposits held in domestic offices | $246,394,000 | 2,198 |
% insured | 87.26% | 4,716 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $7,744,000 | 2,261 |
Subordinated debt | $0 | 193 |
All other liabilities | $903,000 | 3,426 |
Total equity capital | $20,532,000 | 3,163 |
Total bank equity capital | $20,532,000 | 3,161 |
Perpetual preferred stock | $0 | 263 |
Common stock | $4,600,000 | 968 |
Surplus | $13,653,000 | 2,080 |
Undivided profits | $2,279,000 | 5,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $7,719,000 | 1,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $815,000 | 3,401 |
Earning assets | $253,044,000 | 2,324 |
Long-term assets (5+ years) | $42,257,000 | 3,033 |
Average Assets, year-to-date | $283,521,200 | 2,240 |
Average Assets, quarterly | $278,672,500 | 2,303 |
Volatile liabilities | $26,857,000 | 1,782 |
Insider loans | $9,448,000 | 655 |
FHLB advances | $7,744,000 | 2,172 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $21,048,000 | 2,468 |
Tier 1 (core) risk-based capital | $19,859,000 | 3,083 |
Tier 2 risk-based capital | $2,542,000 | 1,967 |
Total risk weighted assets | $201,862,000 | 2,092 |
Total unused commitments | $21,048,000 | 2,469 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 100 | 1,506 |
Assets and Liabilities | ||
Total Assets: | $281,772,000 | 2,293 |
Cash and due from depository institutions | $20,781,000 | 1,506 |
Interest-bearing balances | $17,347,000 | 2,130 |
Securities | $47,925,000 | 2,621 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $195,121,000 | 2,069 |
Loan loss allowance | $4,029,000 | 1,858 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $10,858,000 | 1,077 |
Other real estate owned | $3,808,000 | 1,506 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,279,000 | 3,958 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $281,773,000 | 2,293 |
Total liabilities | $260,449,000 | 2,226 |
Total deposits | $251,576,000 | 2,156 |
Interest-bearing deposits | $206,625,000 | 2,188 |
Deposits held in domestic offices | $251,576,000 | 2,155 |
% insured | 85.57% | 5,319 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,828,000 | 2,310 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,045,000 | 3,275 |
Total equity capital | $21,324,000 | 3,079 |
Total bank equity capital | $21,324,000 | 3,078 |
Perpetual preferred stock | $0 | 266 |
Common stock | $4,600,000 | 986 |
Surplus | $13,644,000 | 2,093 |
Undivided profits | $3,080,000 | 5,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,384,000 | 2,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $867,000 | 3,355 |
Earning assets | $260,393,000 | 2,269 |
Long-term assets (5+ years) | $50,868,000 | 2,575 |
Average Assets, year-to-date | $285,508,250 | 2,233 |
Average Assets, quarterly | $284,449,000 | 2,257 |
Volatile liabilities | $24,168,000 | 1,929 |
Insider loans | $6,790,000 | 961 |
FHLB advances | $7,828,000 | 2,200 |
Loans and leases held for sale | $284,000 | 1,572 |
Unused loan commitments | $23,259,000 | 2,305 |
Tier 1 (core) risk-based capital | $20,412,000 | 3,033 |
Tier 2 risk-based capital | $2,627,000 | 1,920 |
Total risk weighted assets | $208,740,000 | 2,031 |
Total unused commitments | $23,259,000 | 2,310 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 99 | 1,522 |
Assets and Liabilities | ||
Total Assets: | $287,126,000 | 2,245 |
Cash and due from depository institutions | $30,641,000 | 1,522 |
Interest-bearing balances | $26,744,000 | 1,354 |
Securities | $38,159,000 | 3,121 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $202,559,000 | 2,018 |
Loan loss allowance | $4,186,000 | 1,812 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $10,289,000 | 1,133 |
Other real estate owned | $1,923,000 | 1,522 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,555,000 | 3,819 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $287,126,000 | 2,245 |
Total liabilities | $266,056,000 | 2,186 |
Total deposits | $257,045,000 | 2,101 |
Interest-bearing deposits | $210,018,000 | 2,166 |
Deposits held in domestic offices | $257,045,000 | 2,101 |
% insured | 83.14% | 5,902 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,911,000 | 2,373 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,100,000 | 3,017 |
Total equity capital | $21,070,000 | 3,050 |
Total bank equity capital | $21,070,000 | 3,048 |
Perpetual preferred stock | $0 | 222 |
Common stock | $4,600,000 | 1,004 |
Surplus | $13,635,000 | 2,100 |
Undivided profits | $2,835,000 | 5,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $7,038,000 | 1,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $896,000 | 3,187 |
Earning assets | $267,462,000 | 2,202 |
Long-term assets (5+ years) | $40,447,000 | 3,042 |
Average Assets, year-to-date | $286,753,670 | 2,231 |
Average Assets, quarterly | $287,503,500 | 2,240 |
Volatile liabilities | $22,540,000 | 2,078 |
Insider loans | $7,120,000 | 925 |
FHLB advances | $7,911,000 | 2,271 |
Loans and leases held for sale | $246,000 | 1,423 |
Unused loan commitments | $25,088,000 | 2,181 |
Tier 1 (core) risk-based capital | $20,214,000 | 3,014 |
Tier 2 risk-based capital | $2,691,000 | 1,904 |
Total risk weighted assets | $213,797,000 | 2,020 |
Total unused commitments | $25,088,000 | 2,183 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 103 | 1,452 |
Assets and Liabilities | ||
Total Assets: | $287,881,000 | 2,258 |
Cash and due from depository institutions | $30,469,000 | 1,452 |
Interest-bearing balances | $26,157,000 | 1,474 |
Securities | $32,325,000 | 3,463 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $208,194,000 | 1,979 |
Loan loss allowance | $4,241,000 | 1,807 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $10,362,000 | 1,136 |
Other real estate owned | $2,713,000 | 1,452 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,818,000 | 3,725 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $287,881,000 | 2,258 |
Total liabilities | $267,325,000 | 2,183 |
Total deposits | $258,321,000 | 2,099 |
Interest-bearing deposits | $210,311,000 | 2,195 |
Deposits held in domestic offices | $258,321,000 | 2,097 |
% insured | 83.49% | 5,897 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,995,000 | 2,401 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,009,000 | 3,129 |
Total equity capital | $20,556,000 | 3,074 |
Total bank equity capital | $20,556,000 | 3,072 |
Perpetual preferred stock | $0 | 224 |
Common stock | $4,600,000 | 1,016 |
Surplus | $13,626,000 | 2,103 |
Undivided profits | $2,330,000 | 5,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,597,000 | 2,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $883,000 | 3,245 |
Earning assets | $266,676,000 | 2,226 |
Long-term assets (5+ years) | $36,519,000 | 3,159 |
Average Assets, year-to-date | $286,567,500 | 2,254 |
Average Assets, quarterly | $286,567,500 | 2,254 |
Volatile liabilities | $23,537,000 | 2,054 |
Insider loans | $6,851,000 | 966 |
FHLB advances | $7,995,000 | 2,295 |
Loans and leases held for sale | $633,000 | 933 |
Unused loan commitments | $26,265,000 | 2,119 |
Tier 1 (core) risk-based capital | $20,232,000 | 3,002 |
Tier 2 risk-based capital | $2,753,000 | 1,870 |
Total risk weighted assets | $218,768,000 | 1,985 |
Total unused commitments | $26,265,000 | 2,119 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 105 | 1,438 |
Assets and Liabilities | ||
Total Assets: | $285,254,000 | 2,287 |
Cash and due from depository institutions | $14,648,000 | 1,438 |
Interest-bearing balances | $11,192,000 | 2,574 |
Securities | $39,123,000 | 2,947 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $214,265,000 | 1,972 |
Loan loss allowance | $4,383,000 | 1,762 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $9,770,000 | 1,218 |
Other real estate owned | $2,893,000 | 1,438 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $4,555,000 | 3,433 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $285,254,000 | 2,287 |
Total liabilities | $264,708,000 | 2,212 |
Total deposits | $258,043,000 | 2,099 |
Interest-bearing deposits | $214,803,000 | 2,148 |
Deposits held in domestic offices | $258,043,000 | 2,098 |
% insured | 81.62% | 6,201 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,578,000 | 2,972 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,087,000 | 3,062 |
Total equity capital | $20,546,000 | 3,066 |
Total bank equity capital | $20,546,000 | 3,065 |
Perpetual preferred stock | $0 | 224 |
Common stock | $4,600,000 | 1,021 |
Surplus | $13,617,000 | 2,106 |
Undivided profits | $2,329,000 | 5,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $6,448,000 | 1,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $883,000 | 3,355 |
Earning assets | $264,580,000 | 2,246 |
Long-term assets (5+ years) | $39,353,000 | 2,927 |
Average Assets, year-to-date | $294,830,600 | 2,180 |
Average Assets, quarterly | $287,518,500 | 2,261 |
Volatile liabilities | $71,924,000 | 1,844 |
Insider loans | $9,322,000 | 703 |
FHLB advances | $5,578,000 | 2,836 |
Loans and leases held for sale | $20,000 | 1,947 |
Unused loan commitments | $25,067,000 | 2,187 |
Tier 1 (core) risk-based capital | $20,313,000 | 2,985 |
Tier 2 risk-based capital | $2,827,000 | 1,851 |
Total risk weighted assets | $224,601,000 | 1,970 |
Total unused commitments | $25,067,000 | 2,188 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 107 | 1,412 |
Assets and Liabilities | ||
Total Assets: | $289,783,000 | 2,274 |
Cash and due from depository institutions | $7,681,000 | 1,412 |
Interest-bearing balances | $3,948,000 | 4,187 |
Securities | $43,640,000 | 2,671 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $223,357,000 | 1,936 |
Loan loss allowance | $3,583,000 | 2,088 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $9,778,000 | 1,237 |
Other real estate owned | $731,000 | 1,412 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $4,596,000 | 3,467 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $289,783,000 | 2,274 |
Total liabilities | $270,850,000 | 2,196 |
Total deposits | $266,747,000 | 2,052 |
Interest-bearing deposits | $225,575,000 | 2,089 |
Deposits held in domestic offices | $266,747,000 | 2,049 |
% insured | 75.82% | 6,667 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,661,000 | 3,933 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,442,000 | 2,793 |
Total equity capital | $18,933,000 | 3,387 |
Total bank equity capital | $18,933,000 | 3,387 |
Perpetual preferred stock | $0 | 229 |
Common stock | $4,600,000 | 1,034 |
Surplus | $9,508,000 | 2,755 |
Undivided profits | $4,825,000 | 4,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $9,523,000 | 1,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $985,000 | 3,251 |
Earning assets | $270,945,000 | 2,234 |
Long-term assets (5+ years) | $37,796,000 | 2,966 |
Average Assets, year-to-date | $297,224,750 | 2,206 |
Average Assets, quarterly | $295,019,500 | 2,226 |
Volatile liabilities | $74,523,000 | 1,843 |
Insider loans | $4,620,000 | 1,533 |
FHLB advances | $2,661,000 | 3,794 |
Loans and leases held for sale | $1,143,000 | 1,204 |
Unused loan commitments | $25,829,000 | 2,149 |
Tier 1 (core) risk-based capital | $17,913,000 | 3,358 |
Tier 2 risk-based capital | $2,894,000 | 1,856 |
Total risk weighted assets | $230,812,000 | 1,955 |
Total unused commitments | $25,829,000 | 2,151 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 107 | 1,437 |
Assets and Liabilities | ||
Total Assets: | $300,256,000 | 2,212 |
Cash and due from depository institutions | $9,850,000 | 1,437 |
Interest-bearing balances | $6,350,000 | 3,393 |
Securities | $47,521,000 | 2,477 |
Federal funds sold & reverse repurchase agreements | $7,000 | 4,500 |
Net loans & leases | $227,610,000 | 1,934 |
Loan loss allowance | $3,252,000 | 2,246 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $9,563,000 | 1,281 |
Other real estate owned | $808,000 | 1,437 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $4,897,000 | 3,350 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $300,256,000 | 2,212 |
Total liabilities | $277,860,000 | 2,147 |
Total deposits | $273,542,000 | 2,013 |
Interest-bearing deposits | $230,594,000 | 2,057 |
Deposits held in domestic offices | $273,542,000 | 2,011 |
% insured | 76.73% | 6,665 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,745,000 | 4,041 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,573,000 | 2,512 |
Total equity capital | $22,396,000 | 2,910 |
Total bank equity capital | $22,396,000 | 2,909 |
Perpetual preferred stock | $0 | 222 |
Common stock | $4,600,000 | 1,051 |
Surplus | $9,499,000 | 2,765 |
Undivided profits | $8,297,000 | 3,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $4,735,000 | 2,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,101,000 | 2,879 |
Earning assets | $281,488,000 | 2,162 |
Long-term assets (5+ years) | $39,437,000 | 2,842 |
Average Assets, year-to-date | $299,705,330 | 2,201 |
Average Assets, quarterly | $304,688,000 | 2,184 |
Volatile liabilities | $75,481,000 | 1,855 |
Insider loans | $4,872,000 | 1,474 |
FHLB advances | $2,745,000 | 3,908 |
Loans and leases held for sale | $768,000 | 1,155 |
Unused loan commitments | $31,218,000 | 1,890 |
Tier 1 (core) risk-based capital | $21,254,000 | 2,889 |
Tier 2 risk-based capital | $2,982,000 | 1,838 |
Total risk weighted assets | $238,278,000 | 1,933 |
Total unused commitments | $31,218,000 | 1,893 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 106 | 1,463 |
Assets and Liabilities | ||
Total Assets: | $309,120,000 | 2,215 |
Cash and due from depository institutions | $21,063,000 | 1,463 |
Interest-bearing balances | $17,302,000 | 1,824 |
Securities | $43,520,000 | 2,685 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $229,384,000 | 1,958 |
Loan loss allowance | $2,957,000 | 2,479 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $9,370,000 | 1,334 |
Other real estate owned | $983,000 | 1,463 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $4,800,000 | 3,479 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $309,120,000 | 2,215 |
Total liabilities | $285,697,000 | 2,140 |
Total deposits | $281,490,000 | 2,001 |
Interest-bearing deposits | $231,851,000 | 2,093 |
Deposits held in domestic offices | $281,490,000 | 1,999 |
% insured | 77.82% | 6,611 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,828,000 | 4,131 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,379,000 | 2,767 |
Total equity capital | $23,423,000 | 2,802 |
Total bank equity capital | $23,423,000 | 2,802 |
Perpetual preferred stock | $0 | 220 |
Common stock | $4,600,000 | 1,072 |
Surplus | $8,890,000 | 2,932 |
Undivided profits | $9,933,000 | 2,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,746,000 | 3,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $985,000 | 3,277 |
Earning assets | $290,206,000 | 2,150 |
Long-term assets (5+ years) | $40,495,000 | 2,808 |
Average Assets, year-to-date | $299,430,000 | 2,253 |
Average Assets, quarterly | $299,430,000 | 2,253 |
Volatile liabilities | $76,537,000 | 1,903 |
Insider loans | $5,059,000 | 1,488 |
FHLB advances | $2,828,000 | 3,993 |
Loans and leases held for sale | $23,000 | 1,811 |
Unused loan commitments | $32,490,000 | 1,895 |
Tier 1 (core) risk-based capital | $22,640,000 | 2,746 |
Tier 2 risk-based capital | $2,957,000 | 1,897 |
Total risk weighted assets | $238,446,000 | 1,987 |
Total unused commitments | $32,490,000 | 1,898 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 103 | 1,525 |
Assets and Liabilities | ||
Total Assets: | $289,740,000 | 2,331 |
Cash and due from depository institutions | $6,146,000 | 1,525 |
Interest-bearing balances | $2,642,000 | 4,179 |
Securities | $41,997,000 | 2,751 |
Federal funds sold & reverse repurchase agreements | $9,831,000 | 886 |
Net loans & leases | $216,660,000 | 2,100 |
Loan loss allowance | $2,790,000 | 2,544 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $9,447,000 | 1,340 |
Other real estate owned | $384,000 | 1,525 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $5,275,000 | 3,346 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $289,740,000 | 2,331 |
Total liabilities | $267,251,000 | 2,283 |
Total deposits | $262,907,000 | 2,135 |
Interest-bearing deposits | $222,748,000 | 2,164 |
Deposits held in domestic offices | $262,907,000 | 2,133 |
% insured | 70.70% | 7,265 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,910,000 | 4,291 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,434,000 | 2,740 |
Total equity capital | $22,489,000 | 2,861 |
Total bank equity capital | $22,489,000 | 2,861 |
Perpetual preferred stock | $0 | 219 |
Common stock | $4,600,000 | 1,086 |
Surplus | $8,281,000 | 3,059 |
Undivided profits | $9,608,000 | 2,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,454,000 | 3,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,314,000 | 2,580 |
Earning assets | $271,130,000 | 2,282 |
Long-term assets (5+ years) | $44,301,000 | 2,616 |
Average Assets, year-to-date | $284,530,000 | 2,314 |
Average Assets, quarterly | $287,773,000 | 2,330 |
Volatile liabilities | $76,407,000 | 1,923 |
Insider loans | $4,520,000 | 1,706 |
FHLB advances | $2,910,000 | 4,157 |
Loans and leases held for sale | $1,719,000 | 790 |
Unused loan commitments | $36,928,000 | 1,717 |
Tier 1 (core) risk-based capital | $21,856,000 | 2,800 |
Tier 2 risk-based capital | $2,790,000 | 2,006 |
Total risk weighted assets | $242,280,000 | 1,990 |
Total unused commitments | $36,928,000 | 1,718 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 106 | 1,513 |
Assets and Liabilities | ||
Total Assets: | $285,806,000 | 2,357 |
Cash and due from depository institutions | $7,795,000 | 1,513 |
Interest-bearing balances | $3,759,000 | 3,486 |
Securities | $51,215,000 | 2,334 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $213,212,000 | 2,166 |
Loan loss allowance | $2,911,000 | 2,381 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $9,470,000 | 1,339 |
Other real estate owned | $425,000 | 1,513 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,689,000 | 3,786 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $285,806,000 | 2,357 |
Total liabilities | $263,069,000 | 2,313 |
Total deposits | $258,769,000 | 2,143 |
Interest-bearing deposits | $216,361,000 | 2,214 |
Deposits held in domestic offices | $258,769,000 | 2,141 |
% insured | 71.23% | 7,363 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,609,000 | 4,444 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,691,000 | 2,671 |
Total equity capital | $22,737,000 | 2,940 |
Total bank equity capital | $22,737,000 | 2,939 |
Perpetual preferred stock | $0 | 212 |
Common stock | $4,600,000 | 1,106 |
Surplus | $8,272,000 | 3,054 |
Undivided profits | $9,865,000 | 3,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,789,000 | 3,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,266,000 | 2,853 |
Earning assets | $268,186,000 | 2,313 |
Long-term assets (5+ years) | $48,992,000 | 2,416 |
Average Assets, year-to-date | $283,227,500 | 2,338 |
Average Assets, quarterly | $287,470,500 | 2,337 |
Volatile liabilities | $75,690,000 | 1,990 |
Insider loans | $4,490,000 | 1,711 |
FHLB advances | $2,609,000 | 4,301 |
Loans and leases held for sale | $911,000 | 989 |
Unused loan commitments | $36,082,000 | 1,865 |
Tier 1 (core) risk-based capital | $22,135,000 | 2,844 |
Tier 2 risk-based capital | $2,911,000 | 1,950 |
Total risk weighted assets | $236,721,000 | 2,056 |
Total unused commitments | $36,082,000 | 1,867 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 103 | 1,596 |
Assets and Liabilities | ||
Total Assets: | $289,135,000 | 2,344 |
Cash and due from depository institutions | $9,721,000 | 1,596 |
Interest-bearing balances | $6,238,000 | 2,442 |
Securities | $54,736,000 | 2,161 |
Federal funds sold & reverse repurchase agreements | $3,335,000 | 2,539 |
Net loans & leases | $207,558,000 | 2,252 |
Loan loss allowance | $2,459,000 | 2,605 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $9,359,000 | 1,376 |
Other real estate owned | $456,000 | 1,596 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,970,000 | 3,601 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $289,135,000 | 2,344 |
Total liabilities | $266,854,000 | 2,297 |
Total deposits | $262,260,000 | 2,113 |
Interest-bearing deposits | $220,572,000 | 2,168 |
Deposits held in domestic offices | $262,260,000 | 2,111 |
% insured | 57.90% | 7,385 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $2,682,000 | 4,501 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,912,000 | 2,463 |
Total equity capital | $22,281,000 | 2,960 |
Total bank equity capital | $22,281,000 | 2,959 |
Perpetual preferred stock | $0 | 213 |
Common stock | $4,600,000 | 1,117 |
Surplus | $8,263,000 | 3,060 |
Undivided profits | $9,418,000 | 3,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,652,000 | 2,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,244,000 | 2,807 |
Earning assets | $271,867,000 | 2,296 |
Long-term assets (5+ years) | $53,119,000 | 2,240 |
Average Assets, year-to-date | $282,368,000 | 2,359 |
Average Assets, quarterly | $286,612,000 | 2,347 |
Volatile liabilities | $76,677,000 | 1,955 |
Insider loans | $5,274,000 | 1,484 |
FHLB advances | $2,682,000 | 4,352 |
Loans and leases held for sale | $978,000 | 1,215 |
Unused loan commitments | $35,639,000 | 1,940 |
Tier 1 (core) risk-based capital | $21,961,000 | 2,877 |
Tier 2 risk-based capital | $2,459,000 | 2,236 |
Total risk weighted assets | $232,115,000 | 2,132 |
Total unused commitments | $35,639,000 | 1,943 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 103 | 1,603 |
Assets and Liabilities | ||
Total Assets: | $284,089,000 | 2,379 |
Cash and due from depository institutions | $7,919,000 | 1,603 |
Interest-bearing balances | $4,692,000 | 2,632 |
Securities | $55,644,000 | 2,116 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,731 |
Net loans & leases | $202,416,000 | 2,313 |
Loan loss allowance | $2,332,000 | 2,648 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $8,231,000 | 1,584 |
Other real estate owned | $80,000 | 1,603 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,799,000 | 4,384 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $284,089,000 | 2,379 |
Total liabilities | $261,333,000 | 2,333 |
Total deposits | $256,544,000 | 2,157 |
Interest-bearing deposits | $211,919,000 | 2,238 |
Deposits held in domestic offices | $256,544,000 | 2,155 |
% insured | 58.16% | 7,399 |
Federal funds purchased & repurchase agreements | $537,000 | 2,575 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $2,755,000 | 4,555 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,497,000 | 2,862 |
Total equity capital | $22,756,000 | 2,914 |
Total bank equity capital | $22,756,000 | 2,914 |
Perpetual preferred stock | $0 | 193 |
Common stock | $4,600,000 | 1,119 |
Surplus | $8,254,000 | 3,046 |
Undivided profits | $9,902,000 | 3,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,361,000 | 3,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,163,000 | 3,000 |
Earning assets | $269,752,000 | 2,306 |
Long-term assets (5+ years) | $54,063,000 | 2,202 |
Average Assets, year-to-date | $278,984,500 | 2,390 |
Average Assets, quarterly | $278,984,500 | 2,390 |
Volatile liabilities | $74,827,000 | 2,000 |
Insider loans | $5,114,000 | 1,534 |
FHLB advances | $2,755,000 | 4,411 |
Loans and leases held for sale | $2,154,000 | 757 |
Unused loan commitments | $36,141,000 | 2,010 |
Tier 1 (core) risk-based capital | $21,873,000 | 2,886 |
Tier 2 risk-based capital | $2,332,000 | 2,322 |
Total risk weighted assets | $224,657,000 | 2,187 |
Total unused commitments | $36,141,000 | 2,011 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 101 | 1,644 |
Assets and Liabilities | ||
Total Assets: | $273,880,000 | 2,436 |
Cash and due from depository institutions | $13,102,000 | 1,644 |
Interest-bearing balances | $77,000 | 5,916 |
Securities | $51,072,000 | 2,268 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $197,979,000 | 2,360 |
Loan loss allowance | $2,235,000 | 2,668 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,634,000 | 1,511 |
Other real estate owned | $298,000 | 1,644 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,795,000 | 4,439 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $273,880,000 | 2,436 |
Total liabilities | $250,451,000 | 2,405 |
Total deposits | $243,767,000 | 2,206 |
Interest-bearing deposits | $195,876,000 | 2,362 |
Deposits held in domestic offices | $243,767,000 | 2,202 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,295,000 | 2,245 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $2,828,000 | 4,753 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,561,000 | 2,756 |
Total equity capital | $23,429,000 | 2,828 |
Total bank equity capital | $23,429,000 | 2,828 |
Perpetual preferred stock | $0 | 141 |
Common stock | $4,600,000 | 1,109 |
Surplus | $8,245,000 | 3,030 |
Undivided profits | $10,584,000 | 2,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,172,000 | 3,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,243,000 | 2,993 |
Earning assets | $249,128,000 | 2,445 |
Long-term assets (5+ years) | $49,101,000 | 2,329 |
Average Assets, year-to-date | $269,235,600 | 2,390 |
Average Assets, quarterly | $268,283,000 | 2,447 |
Volatile liabilities | $73,469,000 | 2,005 |
Insider loans | $5,254,000 | 1,522 |
FHLB advances | $2,828,000 | 4,615 |
Loans and leases held for sale | $1,499,000 | 732 |
Unused loan commitments | $39,115,000 | 1,931 |
Tier 1 (core) risk-based capital | $22,766,000 | 2,760 |
Tier 2 risk-based capital | $2,235,000 | 2,360 |
Total risk weighted assets | $220,010,000 | 2,222 |
Total unused commitments | $39,115,000 | 1,932 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 100 | 1,682 |
Assets and Liabilities | ||
Total Assets: | $262,686,000 | 2,509 |
Cash and due from depository institutions | $9,086,000 | 1,682 |
Interest-bearing balances | $60,000 | 5,567 |
Securities | $50,234,000 | 2,237 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $191,157,000 | 2,444 |
Loan loss allowance | $2,190,000 | 2,549 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,442,000 | 1,540 |
Other real estate owned | $77,000 | 1,682 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,690,000 | 3,856 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $262,686,000 | 2,509 |
Total liabilities | $240,505,000 | 2,470 |
Total deposits | $234,345,000 | 2,248 |
Interest-bearing deposits | $188,983,000 | 2,392 |
Deposits held in domestic offices | $234,345,000 | 2,244 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $692,000 | 3,037 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $2,901,000 | 4,728 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,567,000 | 1,902 |
Total equity capital | $22,181,000 | 2,981 |
Total bank equity capital | $22,181,000 | 2,981 |
Perpetual preferred stock | $0 | 110 |
Common stock | $4,600,000 | 1,111 |
Surplus | $8,235,000 | 3,029 |
Undivided profits | $9,346,000 | 3,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,324,000 | 2,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,333,000 | 2,942 |
Earning assets | $241,451,000 | 2,496 |
Long-term assets (5+ years) | $51,697,000 | 2,201 |
Average Assets, year-to-date | $268,074,500 | 2,403 |
Average Assets, quarterly | $264,227,500 | 2,478 |
Volatile liabilities | $63,134,000 | 2,203 |
Insider loans | $5,045,000 | 1,563 |
FHLB advances | $2,901,000 | 4,590 |
Loans and leases held for sale | $1,447,000 | 644 |
Unused loan commitments | $44,684,000 | 1,851 |
Tier 1 (core) risk-based capital | $22,220,000 | 2,866 |
Tier 2 risk-based capital | $2,190,000 | 2,346 |
Total risk weighted assets | $216,036,000 | 2,269 |
Total unused commitments | $44,684,000 | 1,852 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 105 | 1,630 |
Assets and Liabilities | ||
Total Assets: | $265,769,000 | 2,474 |
Cash and due from depository institutions | $10,031,000 | 1,630 |
Interest-bearing balances | $120,000 | 4,820 |
Securities | $63,998,000 | 1,861 |
Federal funds sold & reverse repurchase agreements | $5,039,000 | 2,217 |
Net loans & leases | $174,909,000 | 2,600 |
Loan loss allowance | $2,153,000 | 2,515 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $8,267,000 | 1,557 |
Other real estate owned | $0 | 1,630 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,525,000 | 3,924 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $265,769,000 | 2,474 |
Total liabilities | $245,206,000 | 2,419 |
Total deposits | $240,793,000 | 2,191 |
Interest-bearing deposits | $196,049,000 | 2,303 |
Deposits held in domestic offices | $240,793,000 | 2,187 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $1,993,000 | 4,923 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,420,000 | 1,993 |
Total equity capital | $20,563,000 | 3,201 |
Total bank equity capital | $20,563,000 | 3,201 |
Perpetual preferred stock | $0 | 107 |
Common stock | $4,600,000 | 1,105 |
Surplus | $8,227,000 | 3,018 |
Undivided profits | $7,736,000 | 3,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $451,000 | 5,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,338,000 | 2,866 |
Earning assets | $244,066,000 | 2,469 |
Long-term assets (5+ years) | $68,119,000 | 1,760 |
Average Assets, year-to-date | $269,870,670 | 2,402 |
Average Assets, quarterly | $271,374,500 | 2,410 |
Volatile liabilities | $59,732,000 | 2,306 |
Insider loans | $3,754,000 | 2,036 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $1,365,000 | 776 |
Unused loan commitments | $38,468,000 | 2,131 |
Tier 1 (core) risk-based capital | $21,432,000 | 2,981 |
Tier 2 risk-based capital | $2,153,000 | 2,344 |
Total risk weighted assets | $201,971,000 | 2,398 |
Total unused commitments | $38,468,000 | 2,132 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 107 | 1,586 |
Assets and Liabilities | ||
Total Assets: | $276,980,000 | 2,385 |
Cash and due from depository institutions | $8,954,000 | 1,586 |
Interest-bearing balances | $27,000 | 5,987 |
Securities | $78,082,000 | 1,526 |
Federal funds sold & reverse repurchase agreements | $3,027,000 | 4,243 |
Net loans & leases | $175,404,000 | 2,560 |
Loan loss allowance | $2,134,000 | 2,469 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,578,000 | 1,694 |
Other real estate owned | $0 | 1,586 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,935,000 | 3,546 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $276,980,000 | 2,385 |
Total liabilities | $254,893,000 | 2,337 |
Total deposits | $247,182,000 | 2,139 |
Interest-bearing deposits | $202,836,000 | 2,246 |
Deposits held in domestic offices | $247,182,000 | 2,135 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $5,403,000 | 3,663 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,308,000 | 2,204 |
Total equity capital | $22,087,000 | 3,071 |
Total bank equity capital | $22,087,000 | 3,071 |
Perpetual preferred stock | $0 | 108 |
Common stock | $4,600,000 | 1,098 |
Surplus | $8,218,000 | 2,998 |
Undivided profits | $9,269,000 | 3,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $373,000 | 5,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,682,000 | 2,336 |
Earning assets | $256,540,000 | 2,360 |
Long-term assets (5+ years) | $73,629,000 | 1,598 |
Average Assets, year-to-date | $271,921,500 | 2,386 |
Average Assets, quarterly | $271,921,500 | 2,386 |
Volatile liabilities | $60,393,000 | 2,233 |
Insider loans | $3,615,000 | 2,045 |
FHLB advances | $5,403,000 | 3,541 |
Loans and leases held for sale | $2,360,000 | 613 |
Unused loan commitments | $33,451,000 | 2,388 |
Tier 1 (core) risk-based capital | $20,440,000 | 3,113 |
Tier 2 risk-based capital | $2,134,000 | 2,307 |
Total risk weighted assets | $203,009,000 | 2,357 |
Total unused commitments | $33,451,000 | 2,389 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 103 | 1,662 |
Assets and Liabilities | ||
Total Assets: | $266,863,000 | 2,428 |
Cash and due from depository institutions | $11,669,000 | 1,662 |
Interest-bearing balances | $39,000 | 5,560 |
Securities | $69,846,000 | 1,684 |
Federal funds sold & reverse repurchase agreements | $7,328,000 | 1,841 |
Net loans & leases | $167,764,000 | 2,624 |
Loan loss allowance | $2,105,000 | 2,450 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $6,920,000 | 1,862 |
Other real estate owned | $0 | 1,662 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,336,000 | 3,993 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $266,863,000 | 2,428 |
Total liabilities | $244,855,000 | 2,386 |
Total deposits | $242,375,000 | 2,166 |
Interest-bearing deposits | $196,029,000 | 2,278 |
Deposits held in domestic offices | $242,375,000 | 2,162 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $410,000 | 5,191 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,070,000 | 2,400 |
Total equity capital | $22,008,000 | 3,040 |
Total bank equity capital | $22,008,000 | 3,040 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,600,000 | 1,087 |
Surplus | $8,209,000 | 2,972 |
Undivided profits | $9,199,000 | 3,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 6,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,402,000 | 3,010 |
Earning assets | $244,977,000 | 2,422 |
Long-term assets (5+ years) | $50,896,000 | 1,971 |
Average Assets, year-to-date | $257,569,200 | 2,428 |
Average Assets, quarterly | $270,048,500 | 2,379 |
Volatile liabilities | $59,426,000 | 2,254 |
Insider loans | $3,517,000 | 2,070 |
FHLB advances | $410,000 | 4,941 |
Loans and leases held for sale | $3,264,000 | 478 |
Unused loan commitments | $35,409,000 | 2,297 |
Tier 1 (core) risk-based capital | $21,597,000 | 2,940 |
Tier 2 risk-based capital | $2,105,000 | 2,296 |
Total risk weighted assets | $191,571,000 | 2,446 |
Total unused commitments | $35,409,000 | 2,299 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 107 | 1,597 |
Assets and Liabilities | ||
Total Assets: | $273,234,000 | 2,349 |
Cash and due from depository institutions | $9,807,000 | 1,597 |
Interest-bearing balances | $101,000 | 4,547 |
Securities | $79,820,000 | 1,494 |
Federal funds sold & reverse repurchase agreements | $2,457,000 | 3,828 |
Net loans & leases | $171,092,000 | 2,541 |
Loan loss allowance | $2,079,000 | 2,421 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,943,000 | 2,107 |
Other real estate owned | $0 | 1,597 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,115,000 | 3,508 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $273,234,000 | 2,349 |
Total liabilities | $252,770,000 | 2,301 |
Total deposits | $240,578,000 | 2,161 |
Interest-bearing deposits | $195,470,000 | 2,271 |
Deposits held in domestic offices | $240,578,000 | 2,156 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $10,000,000 | 2,577 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,192,000 | 2,312 |
Total equity capital | $20,464,000 | 3,200 |
Total bank equity capital | $20,464,000 | 3,200 |
Perpetual preferred stock | $0 | 113 |
Common stock | $4,600,000 | 1,066 |
Surplus | $8,200,000 | 2,927 |
Undivided profits | $7,664,000 | 3,755 |
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 | $1,846,000 | 2,502 |
Earning assets | $253,470,000 | 2,339 |
Long-term assets (5+ years) | $33,535,000 | 2,566 |
Average Assets, year-to-date | $255,245,750 | 2,443 |
Average Assets, quarterly | $268,179,000 | 2,366 |
Volatile liabilities | $66,736,000 | 2,008 |
Insider loans | $3,736,000 | 1,942 |
FHLB advances | $10,000,000 | 2,451 |
Loans and leases held for sale | $3,209,000 | 467 |
Unused loan commitments | $37,139,000 | 2,249 |
Tier 1 (core) risk-based capital | $20,581,000 | 3,071 |
Tier 2 risk-based capital | $2,079,000 | 2,307 |
Total risk weighted assets | $196,478,000 | 2,361 |
Total unused commitments | $37,139,000 | 2,249 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 102 | 1,705 |
Assets and Liabilities | ||
Total Assets: | $263,124,000 | 2,434 |
Cash and due from depository institutions | $10,945,000 | 1,705 |
Interest-bearing balances | $44,000 | 5,478 |
Securities | $65,650,000 | 1,771 |
Federal funds sold & reverse repurchase agreements | $4,191,000 | 2,996 |
Net loans & leases | $173,578,000 | 2,510 |
Loan loss allowance | $2,082,000 | 2,419 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,271,000 | 2,362 |
Other real estate owned | $0 | 1,705 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,489,000 | 3,875 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $263,124,000 | 2,434 |
Total liabilities | $244,340,000 | 2,366 |
Total deposits | $242,237,000 | 2,175 |
Interest-bearing deposits | $196,486,000 | 2,267 |
Deposits held in domestic offices | $242,237,000 | 2,171 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,103,000 | 2,250 |
Total equity capital | $18,784,000 | 3,419 |
Total bank equity capital | $18,784,000 | 3,419 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,600,000 | 1,056 |
Surplus | $8,191,000 | 2,921 |
Undivided profits | $5,993,000 | 4,229 |
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 | $1,586,000 | 2,652 |
Earning assets | $243,463,000 | 2,424 |
Long-term assets (5+ years) | $16,537,000 | 3,857 |
Average Assets, year-to-date | $249,249,670 | 2,525 |
Average Assets, quarterly | $261,289,500 | 2,441 |
Volatile liabilities | $53,401,000 | 2,389 |
Insider loans | $3,486,000 | 2,047 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $3,858,000 | 489 |
Unused loan commitments | $34,868,000 | 2,378 |
Tier 1 (core) risk-based capital | $19,488,000 | 3,212 |
Tier 2 risk-based capital | $2,082,000 | 2,302 |
Total risk weighted assets | $195,216,000 | 2,372 |
Total unused commitments | $34,868,000 | 2,378 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 104 | 1,668 |
Assets and Liabilities | ||
Total Assets: | $259,455,000 | 2,482 |
Cash and due from depository institutions | $10,902,000 | 1,668 |
Interest-bearing balances | $38,000 | 5,632 |
Securities | $59,358,000 | 1,960 |
Federal funds sold & reverse repurchase agreements | $11,566,000 | 1,749 |
Net loans & leases | $169,466,000 | 2,534 |
Loan loss allowance | $2,194,000 | 2,312 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,170,000 | 2,386 |
Other real estate owned | $0 | 1,668 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,993,000 | 4,177 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $259,455,000 | 2,482 |
Total liabilities | $241,262,000 | 2,401 |
Total deposits | $240,017,000 | 2,206 |
Interest-bearing deposits | $193,650,000 | 2,308 |
Deposits held in domestic offices | $240,017,000 | 2,201 |
% 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 | $1,245,000 | 3,426 |
Total equity capital | $18,193,000 | 3,515 |
Total bank equity capital | $18,193,000 | 3,515 |
Perpetual preferred stock | $0 | 113 |
Common stock | $4,600,000 | 1,042 |
Surplus | $8,181,000 | 2,877 |
Undivided profits | $5,412,000 | 4,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,613,000 | 1,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,196,000 | 165 |
Income earned, not collected on loans | $1,646,000 | 2,487 |
Earning assets | $240,428,000 | 2,461 |
Long-term assets (5+ years) | $14,542,000 | 4,043 |
Average Assets, year-to-date | $242,312,500 | 2,608 |
Average Assets, quarterly | $242,312,500 | 2,608 |
Volatile liabilities | $54,460,000 | 2,336 |
Insider loans | $2,934,000 | 2,297 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $3,811,000 | 463 |
Unused loan commitments | $35,625,000 | 2,337 |
Tier 1 (core) risk-based capital | $18,516,000 | 3,352 |
Tier 2 risk-based capital | $2,194,000 | 2,203 |
Total risk weighted assets | $191,625,000 | 2,384 |
Total unused commitments | $35,625,000 | 2,337 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 104 | 1,657 |
Assets and Liabilities | ||
Total Assets: | $225,170,000 | 2,770 |
Cash and due from depository institutions | $8,652,000 | 1,657 |
Interest-bearing balances | $43,000 | 5,546 |
Securities | $45,428,000 | 2,526 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $163,375,000 | 2,589 |
Loan loss allowance | $2,118,000 | 2,347 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $5,245,000 | 2,314 |
Other real estate owned | $0 | 1,657 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,470,000 | 4,687 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $225,170,000 | 2,770 |
Total liabilities | $206,876,000 | 2,715 |
Total deposits | $204,999,000 | 2,504 |
Interest-bearing deposits | $161,950,000 | 2,693 |
Deposits held in domestic offices | $204,999,000 | 2,500 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $893,000 | 2,694 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $984,000 | 3,887 |
Total equity capital | $18,294,000 | 3,431 |
Total bank equity capital | $18,294,000 | 3,431 |
Perpetual preferred stock | $0 | 112 |
Common stock | $4,600,000 | 1,027 |
Surplus | $8,173,000 | 2,828 |
Undivided profits | $5,521,000 | 4,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,258,000 | 2,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,393,000 | 2,982 |
Earning assets | $208,846,000 | 2,743 |
Long-term assets (5+ years) | $8,808,000 | 4,906 |
Average Assets, year-to-date | $214,992,800 | 2,789 |
Average Assets, quarterly | $223,069,500 | 2,771 |
Volatile liabilities | $55,283,000 | 2,460 |
Insider loans | $3,027,000 | 2,225 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $3,508,000 | 495 |
Unused loan commitments | $33,446,000 | 2,417 |
Tier 1 (core) risk-based capital | $18,665,000 | 3,264 |
Tier 2 risk-based capital | $2,118,000 | 2,252 |
Total risk weighted assets | $178,901,000 | 2,503 |
Total unused commitments | $33,446,000 | 2,418 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 101 | 1,729 |
Assets and Liabilities | ||
Total Assets: | $220,969,000 | 2,806 |
Cash and due from depository institutions | $9,328,000 | 1,729 |
Interest-bearing balances | $37,000 | 5,700 |
Securities | $40,990,000 | 2,765 |
Federal funds sold & reverse repurchase agreements | $5,428,000 | 2,311 |
Net loans & leases | $157,685,000 | 2,665 |
Loan loss allowance | $1,979,000 | 2,497 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,172,000 | 2,303 |
Other real estate owned | $0 | 1,729 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,366,000 | 4,809 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $220,969,000 | 2,806 |
Total liabilities | $203,475,000 | 2,733 |
Total deposits | $202,395,000 | 2,497 |
Interest-bearing deposits | $155,209,000 | 2,739 |
Deposits held in domestic offices | $202,395,000 | 2,494 |
% 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 | $1,080,000 | 3,647 |
Total equity capital | $17,494,000 | 3,546 |
Total bank equity capital | $17,494,000 | 3,546 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,600,000 | 1,015 |
Surplus | $8,173,000 | 2,806 |
Undivided profits | $4,721,000 | 4,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,050,000 | 2,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,289,000 | 3,193 |
Earning assets | $204,140,000 | 2,783 |
Long-term assets (5+ years) | $6,534,000 | 5,404 |
Average Assets, year-to-date | $212,448,500 | 2,832 |
Average Assets, quarterly | $220,864,500 | 2,786 |
Volatile liabilities | $50,542,000 | 2,591 |
Insider loans | $2,986,000 | 2,212 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $3,129,000 | 530 |
Unused loan commitments | $36,132,000 | 2,307 |
Tier 1 (core) risk-based capital | $17,987,000 | 3,365 |
Tier 2 risk-based capital | $1,979,000 | 2,375 |
Total risk weighted assets | $175,979,000 | 2,519 |
Total unused commitments | $36,132,000 | 2,308 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 103 | 1,701 |
Assets and Liabilities | ||
Total Assets: | $220,760,000 | 2,799 |
Cash and due from depository institutions | $9,617,000 | 1,701 |
Interest-bearing balances | $31,000 | 5,825 |
Securities | $32,037,000 | 3,337 |
Federal funds sold & reverse repurchase agreements | $12,571,000 | 1,017 |
Net loans & leases | $159,202,000 | 2,626 |
Loan loss allowance | $1,904,000 | 2,556 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,162,000 | 2,265 |
Other real estate owned | $0 | 1,701 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,171,000 | 4,958 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $220,760,000 | 2,799 |
Total liabilities | $204,396,000 | 2,722 |
Total deposits | $203,404,000 | 2,494 |
Interest-bearing deposits | $155,919,000 | 2,713 |
Deposits held in domestic offices | $203,404,000 | 2,491 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $992,000 | 3,560 |
Total equity capital | $16,364,000 | 3,616 |
Total bank equity capital | $16,364,000 | 3,616 |
Perpetual preferred stock | $0 | 119 |
Common stock | $4,600,000 | 995 |
Surplus | $8,172,000 | 2,745 |
Undivided profits | $3,592,000 | 5,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,072,000 | 2,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,007,000 | 3,593 |
Earning assets | $203,841,000 | 2,772 |
Long-term assets (5+ years) | $3,603,000 | 6,235 |
Average Assets, year-to-date | $209,608,330 | 2,869 |
Average Assets, quarterly | $215,991,500 | 2,818 |
Volatile liabilities | $48,713,000 | 2,639 |
Insider loans | $3,438,000 | 1,942 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $3,198,000 | 510 |
Unused loan commitments | $35,116,000 | 2,350 |
Tier 1 (core) risk-based capital | $17,162,000 | 3,445 |
Tier 2 risk-based capital | $1,904,000 | 2,427 |
Total risk weighted assets | $177,169,000 | 2,482 |
Total unused commitments | $35,116,000 | 2,350 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 98 | 1,769 |
Assets and Liabilities | ||
Total Assets: | $211,223,000 | 2,873 |
Cash and due from depository institutions | $8,927,000 | 1,769 |
Interest-bearing balances | $21,000 | 6,113 |
Securities | $30,671,000 | 3,498 |
Federal funds sold & reverse repurchase agreements | $16,073,000 | 922 |
Net loans & leases | $148,407,000 | 2,739 |
Loan loss allowance | $1,835,000 | 2,609 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,174,000 | 2,194 |
Other real estate owned | $0 | 1,769 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,971,000 | 5,091 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $211,223,000 | 2,873 |
Total liabilities | $195,661,000 | 2,792 |
Total deposits | $194,857,000 | 2,576 |
Interest-bearing deposits | $148,694,000 | 2,802 |
Deposits held in domestic offices | $194,857,000 | 2,572 |
% 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 | $804,000 | 4,054 |
Total equity capital | $15,562,000 | 3,734 |
Total bank equity capital | $15,562,000 | 3,734 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,600,000 | 980 |
Surplus | $8,172,000 | 2,676 |
Undivided profits | $2,790,000 | 5,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,093,000 | 2,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $863,000 | 3,891 |
Earning assets | $195,172,000 | 2,843 |
Long-term assets (5+ years) | $3,724,000 | 6,169 |
Average Assets, year-to-date | $204,032,500 | 2,932 |
Average Assets, quarterly | $204,032,500 | 2,932 |
Volatile liabilities | $43,210,000 | 2,772 |
Insider loans | $4,001,000 | 1,675 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $3,195,000 | 447 |
Unused loan commitments | $30,501,000 | 2,549 |
Tier 1 (core) risk-based capital | $16,230,000 | 3,563 |
Tier 2 risk-based capital | $1,835,000 | 2,482 |
Total risk weighted assets | $164,834,000 | 2,589 |
Total unused commitments | $30,501,000 | 2,552 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 100 | 1,723 |
Assets and Liabilities | ||
Total Assets: | $196,842,000 | 3,002 |
Cash and due from depository institutions | $8,297,000 | 1,723 |
Interest-bearing balances | $84,000 | 5,281 |
Securities | $28,788,000 | 3,669 |
Federal funds sold & reverse repurchase agreements | $5,725,000 | 2,240 |
Net loans & leases | $146,935,000 | 2,733 |
Loan loss allowance | $1,619,000 | 2,842 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $5,215,000 | 2,166 |
Other real estate owned | $0 | 1,723 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,882,000 | 5,209 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $196,842,000 | 3,002 |
Total liabilities | $181,873,000 | 2,935 |
Total deposits | $181,154,000 | 2,722 |
Interest-bearing deposits | $136,765,000 | 2,954 |
Deposits held in domestic offices | $181,154,000 | 2,718 |
% 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 | $719,000 | 4,235 |
Total equity capital | $14,969,000 | 3,825 |
Total bank equity capital | $14,969,000 | 3,825 |
Perpetual preferred stock | $0 | 122 |
Common stock | $4,600,000 | 963 |
Surplus | $8,172,000 | 2,639 |
Undivided profits | $2,197,000 | 6,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,193,000 | 2,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $871,000 | 3,888 |
Earning assets | $181,532,000 | 2,991 |
Long-term assets (5+ years) | $3,328,000 | 6,330 |
Average Assets, year-to-date | $181,952,600 | 3,087 |
Average Assets, quarterly | $194,552,500 | 3,007 |
Volatile liabilities | $40,871,000 | 2,841 |
Insider loans | $4,397,000 | 1,521 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $3,363,000 | 431 |
Unused loan commitments | $32,858,000 | 2,390 |
Tier 1 (core) risk-based capital | $15,600,000 | 3,634 |
Tier 2 risk-based capital | $1,619,000 | 2,711 |
Total risk weighted assets | $161,207,000 | 2,615 |
Total unused commitments | $32,858,000 | 2,391 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 97 | 1,793 |
Assets and Liabilities | ||
Total Assets: | $192,263,000 | 3,020 |
Cash and due from depository institutions | $10,066,000 | 1,793 |
Interest-bearing balances | $78,000 | 5,348 |
Securities | $34,133,000 | 3,188 |
Federal funds sold & reverse repurchase agreements | $7,206,000 | 1,726 |
Net loans & leases | $133,735,000 | 2,920 |
Loan loss allowance | $1,403,000 | 3,179 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,268,000 | 2,095 |
Other real estate owned | $0 | 1,793 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,855,000 | 5,239 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $192,263,000 | 3,020 |
Total liabilities | $177,601,000 | 2,942 |
Total deposits | $176,750,000 | 2,714 |
Interest-bearing deposits | $132,345,000 | 2,980 |
Deposits held in domestic offices | $176,750,000 | 2,710 |
% 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 | $851,000 | 3,850 |
Total equity capital | $14,662,000 | 3,858 |
Total bank equity capital | $14,662,000 | 3,858 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,000,000 | 810 |
Surplus | $7,773,000 | 2,679 |
Undivided profits | $1,889,000 | 6,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,282,000 | 1,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $857,000 | 3,913 |
Earning assets | $175,152,000 | 3,021 |
Long-term assets (5+ years) | $3,173,000 | 6,463 |
Average Assets, year-to-date | $178,230,250 | 3,116 |
Average Assets, quarterly | $189,146,000 | 3,028 |
Volatile liabilities | $40,161,000 | 2,774 |
Insider loans | $3,947,000 | 1,649 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $5,144,000 | 397 |
Unused loan commitments | $41,192,000 | 2,010 |
Tier 1 (core) risk-based capital | $15,059,000 | 3,689 |
Tier 2 risk-based capital | $1,403,000 | 2,988 |
Total risk weighted assets | $155,082,000 | 2,657 |
Total unused commitments | $41,192,000 | 2,012 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 101 | 1,706 |
Assets and Liabilities | ||
Total Assets: | $186,029,000 | 3,041 |
Cash and due from depository institutions | $9,806,000 | 1,706 |
Interest-bearing balances | $73,000 | 5,429 |
Securities | $32,390,000 | 3,394 |
Federal funds sold & reverse repurchase agreements | $12,027,000 | 990 |
Net loans & leases | $124,667,000 | 3,015 |
Loan loss allowance | $1,290,000 | 3,345 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,315,000 | 2,027 |
Other real estate owned | $0 | 1,706 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,824,000 | 5,139 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $186,029,000 | 3,041 |
Total liabilities | $173,219,000 | 2,952 |
Total deposits | $172,452,000 | 2,734 |
Interest-bearing deposits | $126,092,000 | 3,059 |
Deposits held in domestic offices | $172,452,000 | 2,731 |
% 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 | $767,000 | 3,849 |
Total equity capital | $12,810,000 | 4,231 |
Total bank equity capital | $12,810,000 | 4,231 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,000,000 | 790 |
Surplus | $6,473,000 | 3,034 |
Undivided profits | $1,337,000 | 6,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,289,000 | 1,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $505,000 | 5,421 |
Earning assets | $169,157,000 | 3,053 |
Long-term assets (5+ years) | $2,938,000 | 6,566 |
Average Assets, year-to-date | $173,552,670 | 3,169 |
Average Assets, quarterly | $178,059,000 | 3,127 |
Volatile liabilities | $36,283,000 | 2,869 |
Insider loans | $4,364,000 | 1,466 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $8,514,000 | 304 |
Unused loan commitments | $38,965,000 | 2,044 |
Tier 1 (core) risk-based capital | $13,131,000 | 4,054 |
Tier 2 risk-based capital | $1,290,000 | 3,157 |
Total risk weighted assets | $144,720,000 | 2,757 |
Total unused commitments | $38,965,000 | 2,044 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 92 | 1,853 |
Assets and Liabilities | ||
Total Assets: | $170,089,000 | 3,257 |
Cash and due from depository institutions | $11,308,000 | 1,853 |
Interest-bearing balances | $71,000 | 5,494 |
Securities | $37,125,000 | 3,068 |
Federal funds sold & reverse repurchase agreements | $1,663,000 | 4,341 |
Net loans & leases | $112,820,000 | 3,212 |
Loan loss allowance | $1,255,000 | 3,419 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,379,000 | 1,985 |
Other real estate owned | $0 | 1,853 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,794,000 | 5,158 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $170,089,000 | 3,257 |
Total liabilities | $158,022,000 | 3,172 |
Total deposits | $157,424,000 | 2,930 |
Interest-bearing deposits | $118,518,000 | 3,232 |
Deposits held in domestic offices | $157,424,000 | 2,925 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $598,000 | 4,367 |
Total equity capital | $12,067,000 | 4,352 |
Total bank equity capital | $12,067,000 | 4,352 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,000,000 | 776 |
Surplus | $6,473,000 | 3,006 |
Undivided profits | $594,000 | 7,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,351,000 | 1,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $716,000 | 4,075 |
Earning assets | $151,679,000 | 3,333 |
Long-term assets (5+ years) | $3,264,000 | 6,538 |
Average Assets, year-to-date | $167,314,500 | 3,286 |
Average Assets, quarterly | $167,314,500 | 3,286 |
Volatile liabilities | $34,405,000 | 2,915 |
Insider loans | $1,777,000 | 2,999 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $6,813,000 | 316 |
Unused loan commitments | $34,484,000 | 2,169 |
Tier 1 (core) risk-based capital | $12,623,000 | 4,145 |
Tier 2 risk-based capital | $1,255,000 | 3,202 |
Total risk weighted assets | $131,220,000 | 2,969 |
Total unused commitments | $34,484,000 | 2,174 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 94 | 1,815 |
Assets and Liabilities | ||
Total Assets: | $164,540,000 | 3,346 |
Cash and due from depository institutions | $6,976,000 | 1,815 |
Interest-bearing balances | $119,000 | 4,864 |
Securities | $37,792,000 | 3,043 |
Federal funds sold & reverse repurchase agreements | $6,623,000 | 1,720 |
Net loans & leases | $106,005,000 | 3,377 |
Loan loss allowance | $1,227,000 | 3,440 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,466,000 | 1,933 |
Other real estate owned | $0 | 1,815 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,678,000 | 5,291 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $164,540,000 | 3,346 |
Total liabilities | $153,020,000 | 3,255 |
Total deposits | $152,522,000 | 3,001 |
Interest-bearing deposits | $115,446,000 | 3,266 |
Deposits held in domestic offices | $152,522,000 | 2,996 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $498,000 | 4,720 |
Total equity capital | $11,520,000 | 4,518 |
Total bank equity capital | $11,520,000 | 4,518 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,000,000 | 762 |
Surplus | $5,973,000 | 3,152 |
Undivided profits | $547,000 | 7,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,374,000 | 1,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $605,000 | 4,673 |
Earning assets | $150,539,000 | 3,357 |
Long-term assets (5+ years) | $3,209,000 | 6,641 |
Average Assets, year-to-date | $149,874,000 | 3,489 |
Average Assets, quarterly | $159,767,000 | 3,403 |
Volatile liabilities | $36,704,000 | 2,742 |
Insider loans | $1,973,000 | 2,767 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $6,658,000 | 316 |
Unused loan commitments | $32,282,000 | 2,209 |
Tier 1 (core) risk-based capital | $11,697,000 | 4,339 |
Tier 2 risk-based capital | $1,227,000 | 3,237 |
Total risk weighted assets | $126,731,000 | 3,029 |
Total unused commitments | $32,282,000 | 2,209 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 92 | 1,858 |
Assets and Liabilities | ||
Total Assets: | $154,994,000 | 3,470 |
Cash and due from depository institutions | $12,162,000 | 1,858 |
Interest-bearing balances | $276,000 | 4,141 |
Securities | $28,235,000 | 3,776 |
Federal funds sold & reverse repurchase agreements | $6,233,000 | 1,751 |
Net loans & leases | $101,572,000 | 3,441 |
Loan loss allowance | $1,198,000 | 3,520 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $5,531,000 | 1,871 |
Other real estate owned | $0 | 1,858 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,261,000 | 6,015 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $154,994,000 | 3,470 |
Total liabilities | $143,684,000 | 3,396 |
Total deposits | $143,100,000 | 3,109 |
Interest-bearing deposits | $109,685,000 | 3,361 |
Deposits held in domestic offices | $143,100,000 | 3,103 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $584,000 | 4,507 |
Total equity capital | $11,310,000 | 4,573 |
Total bank equity capital | $11,310,000 | 4,573 |
Perpetual preferred stock | $0 | 124 |
Common stock | $5,000,000 | 748 |
Surplus | $5,973,000 | 3,109 |
Undivided profits | $337,000 | 8,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $347,000 | 4,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $668,000 | 4,463 |
Earning assets | $136,316,000 | 3,602 |
Long-term assets (5+ years) | $3,697,000 | 6,550 |
Average Assets, year-to-date | $146,207,500 | 3,563 |
Average Assets, quarterly | $150,180,500 | 3,542 |
Volatile liabilities | $35,207,000 | 2,748 |
Insider loans | $2,720,000 | 2,127 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $4,826,000 | 379 |
Unused loan commitments | $28,277,000 | 2,379 |
Tier 1 (core) risk-based capital | $11,356,000 | 4,412 |
Tier 2 risk-based capital | $1,198,000 | 3,278 |
Total risk weighted assets | $118,596,000 | 3,162 |
Total unused commitments | $28,277,000 | 2,383 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 86 | 1,983 |
Assets and Liabilities | ||
Total Assets: | $145,367,000 | 3,658 |
Cash and due from depository institutions | $7,726,000 | 1,983 |
Interest-bearing balances | $274,000 | 4,212 |
Securities | $26,797,000 | 3,981 |
Federal funds sold & reverse repurchase agreements | $3,480,000 | 2,589 |
Net loans & leases | $100,496,000 | 3,414 |
Loan loss allowance | $978,000 | 4,078 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,614,000 | 1,805 |
Other real estate owned | $0 | 1,983 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,254,000 | 6,001 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $145,367,000 | 3,658 |
Total liabilities | $134,647,000 | 3,552 |
Total deposits | $134,120,000 | 3,284 |
Interest-bearing deposits | $101,264,000 | 3,627 |
Deposits held in domestic offices | $134,120,000 | 3,281 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $527,000 | 4,413 |
Total equity capital | $10,720,000 | 4,618 |
Total bank equity capital | $10,720,000 | 4,618 |
Perpetual preferred stock | $0 | 126 |
Common stock | $5,000,000 | 732 |
Surplus | $5,973,000 | 3,067 |
Undivided profits | $-253,000 | 8,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $808,000 | 3,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $81,000 | 905 |
Income earned, not collected on loans | $585,000 | 4,688 |
Earning assets | $131,047,000 | 3,696 |
Long-term assets (5+ years) | $25,028,000 | 3,191 |
Average Assets, year-to-date | $143,278,670 | 3,643 |
Average Assets, quarterly | $144,879,500 | 3,636 |
Volatile liabilities | $31,740,000 | 2,909 |
Insider loans | $2,741,000 | 2,083 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $4,358,000 | 389 |
Unused loan commitments | $24,532,000 | 2,611 |
Tier 1 (core) risk-based capital | $11,218,000 | 4,390 |
Tier 2 risk-based capital | $978,000 | 3,795 |
Total risk weighted assets | $116,511,000 | 3,162 |
Total unused commitments | $24,532,000 | 2,615 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 83 | 2,058 |
Assets and Liabilities | ||
Total Assets: | $144,392,000 | 3,652 |
Cash and due from depository institutions | $6,861,000 | 2,058 |
Interest-bearing balances | $273,000 | 4,363 |
Securities | $26,384,000 | 4,018 |
Federal funds sold & reverse repurchase agreements | $11,977,000 | 1,236 |
Net loans & leases | $92,250,000 | 3,588 |
Loan loss allowance | $923,000 | 4,200 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $5,719,000 | 1,732 |
Other real estate owned | $0 | 2,058 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,201,000 | 5,961 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $144,392,000 | 3,652 |
Total liabilities | $133,403,000 | 3,566 |
Total deposits | $132,899,000 | 3,308 |
Interest-bearing deposits | $101,800,000 | 3,607 |
Deposits held in domestic offices | $132,899,000 | 3,304 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $504,000 | 4,860 |
Total equity capital | $10,989,000 | 4,621 |
Total bank equity capital | $10,989,000 | 4,621 |
Perpetual preferred stock | $0 | 129 |
Common stock | $5,000,000 | 725 |
Surplus | $5,973,000 | 3,028 |
Undivided profits | $16,000 | 8,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,815,000 | 1,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,000 | 955 |
Income earned, not collected on loans | $559,000 | 4,781 |
Earning assets | $130,884,000 | 3,690 |
Long-term assets (5+ years) | $24,705,000 | 3,158 |
Average Assets, year-to-date | $142,234,500 | 3,663 |
Average Assets, quarterly | $142,234,500 | 3,663 |
Volatile liabilities | $33,491,000 | 2,725 |
Insider loans | $3,049,000 | 1,863 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $3,492,000 | 505 |
Unused loan commitments | $19,787,000 | 2,952 |
Tier 1 (core) risk-based capital | $10,884,000 | 4,465 |
Tier 2 risk-based capital | $923,000 | 3,920 |
Total risk weighted assets | $108,557,000 | 3,294 |
Total unused commitments | $19,787,000 | 2,959 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 93 | 1,855 |
Assets and Liabilities | ||
Total Assets: | $140,077,000 | 3,730 |
Cash and due from depository institutions | $6,628,000 | 1,855 |
Interest-bearing balances | $214,000 | 4,476 |
Securities | $35,049,000 | 3,320 |
Federal funds sold & reverse repurchase agreements | $3,572,000 | 2,948 |
Net loans & leases | $87,780,000 | 3,719 |
Loan loss allowance | $964,000 | 4,067 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $5,813,000 | 1,684 |
Other real estate owned | $0 | 1,855 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,235,000 | 5,945 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $140,077,000 | 3,730 |
Total liabilities | $130,169,000 | 3,618 |
Total deposits | $129,588,000 | 3,352 |
Interest-bearing deposits | $101,566,000 | 3,574 |
Deposits held in domestic offices | $129,588,000 | 3,349 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $581,000 | 4,354 |
Total equity capital | $9,908,000 | 4,910 |
Total bank equity capital | $9,908,000 | 4,910 |
Perpetual preferred stock | $0 | 131 |
Common stock | $4,500,000 | 854 |
Surplus | $5,973,000 | 2,994 |
Undivided profits | $-565,000 | 8,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $839,000 | 3,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,000 | 880 |
Income earned, not collected on loans | $615,000 | 4,600 |
Earning assets | $126,615,000 | 3,759 |
Long-term assets (5+ years) | $26,653,000 | 3,033 |
Average Assets, year-to-date | $129,552,400 | 3,840 |
Average Assets, quarterly | $136,178,500 | 3,779 |
Volatile liabilities | $35,827,000 | 2,579 |
Insider loans | $2,909,000 | 1,916 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $4,054,000 | 439 |
Unused loan commitments | $21,922,000 | 2,674 |
Tier 1 (core) risk-based capital | $10,113,000 | 4,681 |
Tier 2 risk-based capital | $964,000 | 3,777 |
Total risk weighted assets | $103,171,000 | 3,439 |
Total unused commitments | $21,922,000 | 2,679 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 91 | 1,916 |
Assets and Liabilities | ||
Total Assets: | $132,280,000 | 3,883 |
Cash and due from depository institutions | $6,826,000 | 1,916 |
Interest-bearing balances | $212,000 | 4,611 |
Securities | $31,894,000 | 3,471 |
Federal funds sold & reverse repurchase agreements | $5,371,000 | 2,493 |
Net loans & leases | $80,971,000 | 3,907 |
Loan loss allowance | $934,000 | 4,157 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,895,000 | 1,659 |
Other real estate owned | $0 | 1,916 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,323,000 | 5,779 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $132,280,000 | 3,883 |
Total liabilities | $122,688,000 | 3,777 |
Total deposits | $122,021,000 | 3,510 |
Interest-bearing deposits | $95,465,000 | 3,780 |
Deposits held in domestic offices | $122,021,000 | 3,507 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $667,000 | 4,224 |
Total equity capital | $9,592,000 | 4,990 |
Total bank equity capital | $9,592,000 | 4,990 |
Perpetual preferred stock | $0 | 137 |
Common stock | $4,500,000 | 840 |
Surplus | $5,973,000 | 2,932 |
Undivided profits | $-881,000 | 8,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 6,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $97,000 | 894 |
Income earned, not collected on loans | $626,000 | 4,718 |
Earning assets | $118,448,000 | 3,950 |
Long-term assets (5+ years) | $34,682,000 | 2,509 |
Average Assets, year-to-date | $126,921,250 | 3,923 |
Average Assets, quarterly | $132,105,500 | 3,863 |
Volatile liabilities | $34,364,000 | 2,614 |
Insider loans | $2,965,000 | 1,860 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $3,589,000 | 642 |
Unused loan commitments | $21,126,000 | 2,738 |
Tier 1 (core) risk-based capital | $9,917,000 | 4,716 |
Tier 2 risk-based capital | $934,000 | 3,868 |
Total risk weighted assets | $96,990,000 | 3,580 |
Total unused commitments | $21,126,000 | 2,741 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 87 | 2,005 |
Assets and Liabilities | ||
Total Assets: | $131,931,000 | 3,879 |
Cash and due from depository institutions | $8,862,000 | 2,005 |
Interest-bearing balances | $209,000 | 4,705 |
Securities | $31,884,000 | 3,394 |
Federal funds sold & reverse repurchase agreements | $5,028,000 | 2,934 |
Net loans & leases | $78,740,000 | 3,972 |
Loan loss allowance | $903,000 | 4,214 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,975,000 | 1,603 |
Other real estate owned | $0 | 2,005 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,442,000 | 5,454 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $131,931,000 | 3,879 |
Total liabilities | $121,948,000 | 3,781 |
Total deposits | $121,401,000 | 3,519 |
Interest-bearing deposits | $92,191,000 | 3,875 |
Deposits held in domestic offices | $121,401,000 | 3,515 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $547,000 | 4,844 |
Total equity capital | $9,983,000 | 4,856 |
Total bank equity capital | $9,983,000 | 4,856 |
Perpetual preferred stock | $0 | 140 |
Common stock | $4,500,000 | 837 |
Surplus | $5,973,000 | 2,903 |
Undivided profits | $-490,000 | 8,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $470,000 | 4,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $98,000 | 964 |
Income earned, not collected on loans | $630,000 | 4,540 |
Earning assets | $115,861,000 | 3,989 |
Long-term assets (5+ years) | $26,803,000 | 2,857 |
Average Assets, year-to-date | $125,135,000 | 3,970 |
Average Assets, quarterly | $127,077,000 | 3,953 |
Volatile liabilities | $34,794,000 | 2,536 |
Insider loans | $2,911,000 | 1,883 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $7,435,000 | 560 |
Unused loan commitments | $18,765,000 | 2,932 |
Tier 1 (core) risk-based capital | $9,763,000 | 4,720 |
Tier 2 risk-based capital | $903,000 | 3,918 |
Total risk weighted assets | $92,294,000 | 3,681 |
Total unused commitments | $18,765,000 | 2,942 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 90 | 1,915 |
Assets and Liabilities | ||
Total Assets: | $122,223,000 | 4,069 |
Cash and due from depository institutions | $5,979,000 | 1,915 |
Interest-bearing balances | $88,000 | 5,522 |
Securities | $27,819,000 | 3,740 |
Federal funds sold & reverse repurchase agreements | $4,073,000 | 3,692 |
Net loans & leases | $76,503,000 | 4,012 |
Loan loss allowance | $848,000 | 4,373 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $6,138,000 | 1,522 |
Other real estate owned | $0 | 1,915 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,711,000 | 4,958 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $122,223,000 | 4,069 |
Total liabilities | $112,476,000 | 3,985 |
Total deposits | $111,926,000 | 3,739 |
Interest-bearing deposits | $88,257,000 | 3,993 |
Deposits held in domestic offices | $111,926,000 | 3,736 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $550,000 | 4,876 |
Total equity capital | $9,747,000 | 4,853 |
Total bank equity capital | $9,747,000 | 4,853 |
Perpetual preferred stock | $0 | 141 |
Common stock | $4,500,000 | 830 |
Surplus | $5,973,000 | 2,860 |
Undivided profits | $-726,000 | 8,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $468,000 | 5,625 |
Earning assets | $108,483,000 | 4,170 |
Long-term assets (5+ years) | $16,731,000 | 3,768 |
Average Assets, year-to-date | $121,737,000 | 4,040 |
Average Assets, quarterly | $121,737,000 | 4,040 |
Volatile liabilities | $36,697,000 | 2,397 |
Insider loans | $3,352,000 | 1,623 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $5,713,000 | 567 |
Unused loan commitments | $15,481,000 | 3,219 |
Tier 1 (core) risk-based capital | $9,601,000 | 4,714 |
Tier 2 risk-based capital | $848,000 | 4,069 |
Total risk weighted assets | $89,718,000 | 3,700 |
Total unused commitments | $15,481,000 | 3,228 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 81 | 2,130 |
Assets and Liabilities | ||
Total Assets: | $121,251,000 | 4,050 |
Cash and due from depository institutions | $6,540,000 | 2,130 |
Interest-bearing balances | $58,000 | 5,681 |
Securities | $26,239,000 | 3,877 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $81,037,000 | 3,834 |
Loan loss allowance | $793,000 | 4,515 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,880,000 | 1,580 |
Other real estate owned | $0 | 2,130 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,555,000 | 5,226 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $121,251,000 | 4,050 |
Total liabilities | $111,562,000 | 3,958 |
Total deposits | $107,977,000 | 3,793 |
Interest-bearing deposits | $85,874,000 | 4,016 |
Deposits held in domestic offices | $107,977,000 | 3,790 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,163,000 | 2,376 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,900,000 | 4,445 |
Subordinated debt | $0 | 258 |
All other liabilities | $522,000 | 5,098 |
Total equity capital | $9,689,000 | 4,836 |
Total bank equity capital | $9,689,000 | 4,836 |
Perpetual preferred stock | $0 | 142 |
Common stock | $4,500,000 | 824 |
Surplus | $5,973,000 | 2,814 |
Undivided profits | $-784,000 | 8,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 6,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $643,000 | 4,693 |
Earning assets | $107,334,000 | 4,150 |
Long-term assets (5+ years) | $17,505,000 | 3,620 |
Average Assets, year-to-date | $110,060,000 | 4,204 |
Average Assets, quarterly | $120,017,500 | 4,048 |
Volatile liabilities | $36,844,000 | 2,373 |
Insider loans | $3,921,000 | 1,356 |
FHLB advances | $1,900,000 | 4,219 |
Loans and leases held for sale | $10,616,000 | 443 |
Unused loan commitments | $17,347,000 | 2,898 |
Tier 1 (core) risk-based capital | $9,361,000 | 4,741 |
Tier 2 risk-based capital | $793,000 | 4,234 |
Total risk weighted assets | $90,949,000 | 3,623 |
Total unused commitments | $17,347,000 | 2,904 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 71 | 2,391 |
Assets and Liabilities | ||
Total Assets: | $97,061,000 | 4,651 |
Cash and due from depository institutions | $4,786,000 | 2,391 |
Interest-bearing balances | $52,000 | 5,685 |
Securities | $22,544,000 | 4,165 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $63,601,000 | 4,473 |
Loan loss allowance | $601,000 | 5,231 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,508,000 | 1,994 |
Other real estate owned | $0 | 2,391 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,622,000 | 5,118 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,061,000 | 4,651 |
Total liabilities | $88,730,000 | 4,583 |
Total deposits | $77,896,000 | 4,761 |
Interest-bearing deposits | $60,749,000 | 5,082 |
Deposits held in domestic offices | $77,896,000 | 4,756 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,328,000 | 1,171 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,900,000 | 4,233 |
Subordinated debt | $0 | 241 |
All other liabilities | $606,000 | 4,847 |
Total equity capital | $8,331,000 | 5,209 |
Total bank equity capital | $8,331,000 | 5,209 |
Perpetual preferred stock | $0 | 158 |
Common stock | $4,125,000 | 898 |
Surplus | $5,391,000 | 2,926 |
Undivided profits | $-1,185,000 | 9,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $594,000 | 5,298 |
Earning assets | $86,197,000 | 4,734 |
Long-term assets (5+ years) | $5,161,000 | 6,093 |
Average Assets, year-to-date | $82,685,000 | 5,026 |
Average Assets, quarterly | $93,197,000 | 4,751 |
Volatile liabilities | $29,095,000 | 2,780 |
Insider loans | $4,369,000 | 1,128 |
FHLB advances | $1,900,000 | 4,016 |
Loans and leases held for sale | $7,529,000 | 469 |
Unused loan commitments | $18,367,000 | 2,643 |
Tier 1 (core) risk-based capital | $8,095,000 | 5,164 |
Tier 2 risk-based capital | $601,000 | 4,913 |
Total risk weighted assets | $74,244,000 | 4,126 |
Total unused commitments | $18,367,000 | 2,652 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 65 | 2,641 |
Assets and Liabilities | ||
Total Assets: | $72,969,000 | 5,541 |
Cash and due from depository institutions | $5,260,000 | 2,641 |
Interest-bearing balances | $40,000 | 5,529 |
Securities | $25,487,000 | 3,894 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $36,612,000 | 6,219 |
Loan loss allowance | $428,000 | 6,232 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,308,000 | 2,039 |
Other real estate owned | $0 | 2,641 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,302,000 | 5,292 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,969,000 | 5,541 |
Total liabilities | $65,914,000 | 5,498 |
Total deposits | $59,024,000 | 5,614 |
Interest-bearing deposits | $44,016,000 | 6,123 |
Deposits held in domestic offices | $59,024,000 | 5,609 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,619,000 | 1,637 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,900,000 | 4,093 |
Subordinated debt | $0 | 239 |
All other liabilities | $371,000 | 6,699 |
Total equity capital | $7,055,000 | 5,760 |
Total bank equity capital | $7,055,000 | 5,760 |
Perpetual preferred stock | $0 | 178 |
Common stock | $3,625,000 | 1,051 |
Surplus | $4,890,000 | 3,099 |
Undivided profits | $-1,460,000 | 9,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $238,000 | 7,578 |
Earning assets | $62,139,000 | 5,809 |
Long-term assets (5+ years) | $2,001,000 | 7,344 |
Average Assets, year-to-date | $53,750,800 | 6,420 |
Average Assets, quarterly | $67,286,500 | 5,790 |
Volatile liabilities | $18,815,000 | 3,810 |
Insider loans | $1,680,000 | 2,678 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $2,956,000 | 434 |
Unused loan commitments | $21,251,000 | 2,246 |
Tier 1 (core) risk-based capital | $7,065,000 | 5,636 |
Tier 2 risk-based capital | $428,000 | 5,917 |
Total risk weighted assets | $53,608,900 | 5,054 |
Total unused commitments | $21,251,000 | 2,251 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 53 | 3,277 |
Assets and Liabilities | ||
Total Assets: | $38,386,000 | 7,798 |
Cash and due from depository institutions | $2,025,000 | 3,277 |
Interest-bearing balances | $1,000 | 6,780 |
Securities | $9,301,000 | 7,282 |
Federal funds sold & reverse repurchase agreements | $4,396,000 | 2,149 |
Net loans & leases | $20,320,000 | 7,944 |
Loan loss allowance | $288,000 | 7,506 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,797,000 | 4,309 |
Other real estate owned | $0 | 3,277 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $547,000 | 7,993 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,386,000 | 7,798 |
Total liabilities | $32,293,000 | 7,962 |
Total deposits | $32,185,000 | 7,798 |
Interest-bearing deposits | $25,843,000 | 7,955 |
Deposits held in domestic offices | $32,185,000 | 7,796 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $108,000 | 9,281 |
Total equity capital | $6,093,000 | 6,203 |
Total bank equity capital | $6,093,000 | 6,203 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,625,000 | 1,062 |
Surplus | $3,215,000 | 4,151 |
Undivided profits | $-747,000 | 9,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $109,000 | 9,030 |
Earning assets | $34,018,000 | 7,856 |
Long-term assets (5+ years) | $1,972,000 | 7,690 |
Average Assets, year-to-date | $25,724,000 | 8,746 |
Average Assets, quarterly | $36,071,000 | 7,945 |
Volatile liabilities | $4,080,000 | 7,803 |
Insider loans | $455,000 | 5,594 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $1,212,000 | 647 |
Unused loan commitments | $10,720,000 | 3,588 |
Tier 1 (core) risk-based capital | $6,259,000 | 6,112 |
Tier 2 risk-based capital | $288,000 | 7,151 |
Total risk weighted assets | $26,487,800 | 7,368 |
Total unused commitments | $10,720,000 | 3,592 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 12 | 8,518 |
Assets and Liabilities | ||
Total Assets: | $7,597,000 | 10,361 |
Cash and due from depository institutions | $219,000 | 8,518 |
Interest-bearing balances | $0 | 6,728 |
Securities | $0 | 10,385 |
Federal funds sold & reverse repurchase agreements | $6,976,000 | 2,505 |
Net loans & leases | $0 | 10,419 |
Loan loss allowance | $0 | 10,368 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $277,000 | 8,793 |
Other real estate owned | $0 | 8,518 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $125,000 | 10,217 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $7,597,000 | 10,361 |
Total liabilities | $2,040,000 | 10,430 |
Total deposits | $2,037,000 | 10,391 |
Interest-bearing deposits | $1,119,000 | 10,358 |
Deposits held in domestic offices | $2,037,000 | 10,391 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $3,000 | 10,462 |
Total equity capital | $5,557,000 | 6,679 |
Total bank equity capital | $5,557,000 | 6,679 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,000,000 | 1,210 |
Surplus | $1,940,000 | 5,560 |
Undivided profits | $617,000 | 8,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $0 | 10,330 |
Earning assets | $6,976,000 | 10,327 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $7,597,000 | 10,351 |
Average Assets, quarterly | $7,597,000 | 10,352 |
Volatile liabilities | $0 | 10,374 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 10,110 |
Tier 1 (core) risk-based capital | $5,557,000 | 6,506 |
Tier 2 risk-based capital | $0 | 10,335 |
Total risk weighted assets | $1,825,800 | 10,416 |
Total unused commitments | $0 | 10,111 |
Derivatives | $0 | 527 |