Home > Harrington Bank, FSB > Assets and Liabilities
Harrington Bank, FSB, Assets and Liabilities
2014-03-31 | Rank | |
# of Employees: | 47 | 2,967 |
Assets and Liabilities | ||
Total Assets: | $224,955,000 | 2,799 |
Cash and due from depository institutions | $25,577,000 | 2,967 |
Interest-bearing balances | $16,521,000 | 2,120 |
Securities | $31,766,000 | 3,591 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $159,554,000 | 2,430 |
Loan loss allowance | $5,872,000 | 1,143 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $582,000 | 5,391 |
Other real estate owned | $956,000 | 2,967 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $6,520,000 | 2,497 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $224,955,000 | 2,799 |
Total liabilities | $200,568,000 | 2,802 |
Total deposits | $194,692,000 | 2,753 |
Interest-bearing deposits | $131,299,000 | 3,130 |
Deposits held in domestic offices | $194,692,000 | 2,753 |
% insured | 86.77% | 3,076 |
Federal funds purchased & repurchase agreements | $4,697,000 | 1,132 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,179,000 | 2,730 |
Total equity capital | $24,387,000 | 2,747 |
Total bank equity capital | $24,387,000 | 2,747 |
Perpetual preferred stock | $0 | 201 |
Common stock | $325,000 | 3,733 |
Surplus | $21,806,000 | 1,386 |
Undivided profits | $2,256,000 | 5,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $27,059,000 | 298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $528,000 | 4,096 |
Earning assets | $207,841,000 | 2,783 |
Long-term assets (5+ years) | $33,353,000 | 4,158 |
Average Assets, year-to-date | $225,185,500 | 2,776 |
Average Assets, quarterly | $225,185,500 | 2,776 |
Volatile liabilities | $8,170,000 | 3,387 |
Insider loans | $0 | 6,056 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $761,000 | 1,006 |
Unused loan commitments | $27,717,000 | 2,237 |
Tier 1 (core) risk-based capital | $21,153,000 | 3,020 |
Tier 2 risk-based capital | $1,963,000 | 2,427 |
Total risk weighted assets | $153,174,000 | 2,678 |
Total unused commitments | $27,717,000 | 2,237 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 52 | 2,783 |
Assets and Liabilities | ||
Total Assets: | $225,416,000 | 2,786 |
Cash and due from depository institutions | $8,662,000 | 2,783 |
Interest-bearing balances | $1,974,000 | 5,178 |
Securities | $38,352,000 | 3,212 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $170,046,000 | 2,315 |
Loan loss allowance | $5,847,000 | 1,159 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $639,000 | 5,346 |
Other real estate owned | $1,048,000 | 2,783 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $6,669,000 | 2,507 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $225,416,000 | 2,786 |
Total liabilities | $201,116,000 | 2,787 |
Total deposits | $196,989,000 | 2,713 |
Interest-bearing deposits | $136,123,000 | 3,056 |
Deposits held in domestic offices | $196,989,000 | 2,713 |
% insured | 86.90% | 3,029 |
Federal funds purchased & repurchase agreements | $2,921,000 | 1,425 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,206,000 | 2,704 |
Total equity capital | $24,300,000 | 2,704 |
Total bank equity capital | $24,300,000 | 2,704 |
Perpetual preferred stock | $0 | 206 |
Common stock | $325,000 | 3,777 |
Surplus | $21,806,000 | 1,391 |
Undivided profits | $2,169,000 | 5,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $24,229,000 | 340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $493,000 | 4,381 |
Earning assets | $210,372,000 | 2,749 |
Long-term assets (5+ years) | $39,254,000 | 3,834 |
Average Assets, year-to-date | $239,883,200 | 2,618 |
Average Assets, quarterly | $226,954,000 | 2,760 |
Volatile liabilities | $6,390,000 | 3,888 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $271,000 | 1,475 |
Unused loan commitments | $25,387,000 | 2,303 |
Tier 1 (core) risk-based capital | $21,289,000 | 2,996 |
Tier 2 risk-based capital | $2,049,000 | 2,351 |
Total risk weighted assets | $160,148,000 | 2,593 |
Total unused commitments | $25,387,000 | 2,303 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 51 | 2,842 |
Assets and Liabilities | ||
Total Assets: | $228,492,000 | 2,753 |
Cash and due from depository institutions | $18,265,000 | 2,842 |
Interest-bearing balances | $2,536,000 | 4,960 |
Securities | $27,768,000 | 3,881 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $173,120,000 | 2,265 |
Loan loss allowance | $5,771,000 | 1,200 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $680,000 | 5,339 |
Other real estate owned | $2,071,000 | 2,842 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $6,588,000 | 2,509 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $228,492,000 | 2,753 |
Total liabilities | $203,972,000 | 2,759 |
Total deposits | $198,840,000 | 2,689 |
Interest-bearing deposits | $135,201,000 | 3,079 |
Deposits held in domestic offices | $198,840,000 | 2,688 |
% insured | 86.12% | 3,479 |
Federal funds purchased & repurchase agreements | $4,061,000 | 1,297 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,071,000 | 3,055 |
Total equity capital | $24,520,000 | 2,701 |
Total bank equity capital | $24,520,000 | 2,701 |
Perpetual preferred stock | $0 | 217 |
Common stock | $325,000 | 3,822 |
Surplus | $21,806,000 | 1,398 |
Undivided profits | $2,389,000 | 5,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $25,889,000 | 351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $495,000 | 4,480 |
Earning assets | $203,424,000 | 2,821 |
Long-term assets (5+ years) | $30,574,000 | 4,314 |
Average Assets, year-to-date | $243,500,000 | 2,604 |
Average Assets, quarterly | $227,887,500 | 2,760 |
Volatile liabilities | $8,025,000 | 3,535 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $286,000 | 1,572 |
Unused loan commitments | $30,122,000 | 2,067 |
Tier 1 (core) risk-based capital | $21,525,000 | 2,975 |
Tier 2 risk-based capital | $2,126,000 | 2,285 |
Total risk weighted assets | $166,494,000 | 2,504 |
Total unused commitments | $30,122,000 | 2,067 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 50 | 2,889 |
Assets and Liabilities | ||
Total Assets: | $227,283,000 | 2,772 |
Cash and due from depository institutions | $7,905,000 | 2,889 |
Interest-bearing balances | $2,809,000 | 5,001 |
Securities | $20,844,000 | 4,427 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $188,515,000 | 2,104 |
Loan loss allowance | $5,515,000 | 1,283 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $719,000 | 5,329 |
Other real estate owned | $2,436,000 | 2,889 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $6,864,000 | 2,393 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $227,283,000 | 2,772 |
Total liabilities | $202,740,000 | 2,758 |
Total deposits | $192,902,000 | 2,757 |
Interest-bearing deposits | $136,104,000 | 3,096 |
Deposits held in domestic offices | $192,902,000 | 2,756 |
% insured | 89.66% | 2,528 |
Federal funds purchased & repurchase agreements | $3,674,000 | 1,293 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,100,000 | 2,338 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,064,000 | 3,006 |
Total equity capital | $24,543,000 | 2,687 |
Total bank equity capital | $24,543,000 | 2,687 |
Perpetual preferred stock | $0 | 228 |
Common stock | $325,000 | 3,853 |
Surplus | $21,806,000 | 1,397 |
Undivided profits | $2,412,000 | 5,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $27,629,000 | 349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $645,000 | 3,814 |
Earning assets | $212,168,000 | 2,724 |
Long-term assets (5+ years) | $34,727,000 | 4,029 |
Average Assets, year-to-date | $248,502,670 | 2,568 |
Average Assets, quarterly | $238,008,000 | 2,668 |
Volatile liabilities | $12,477,000 | 2,727 |
Insider loans | $0 | 6,258 |
FHLB advances | $5,100,000 | 2,240 |
Loans and leases held for sale | $635,000 | 1,452 |
Unused loan commitments | $33,164,000 | 1,903 |
Tier 1 (core) risk-based capital | $21,567,000 | 2,951 |
Tier 2 risk-based capital | $2,314,000 | 2,119 |
Total risk weighted assets | $181,845,000 | 2,312 |
Total unused commitments | $33,164,000 | 1,903 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 55 | 2,684 |
Assets and Liabilities | ||
Total Assets: | $248,733,000 | 2,601 |
Cash and due from depository institutions | $18,046,000 | 2,684 |
Interest-bearing balances | $7,400,000 | 3,973 |
Securities | $21,862,000 | 4,342 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $198,238,000 | 2,004 |
Loan loss allowance | $5,611,000 | 1,288 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $925,000 | 5,078 |
Other real estate owned | $2,702,000 | 2,684 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,960,000 | 2,364 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $248,733,000 | 2,601 |
Total liabilities | $223,638,000 | 2,580 |
Total deposits | $218,833,000 | 2,501 |
Interest-bearing deposits | $154,743,000 | 2,825 |
Deposits held in domestic offices | $218,833,000 | 2,501 |
% insured | 89.61% | 2,532 |
Federal funds purchased & repurchase agreements | $3,431,000 | 1,269 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,374,000 | 2,598 |
Total equity capital | $25,095,000 | 2,708 |
Total bank equity capital | $25,095,000 | 2,708 |
Perpetual preferred stock | $0 | 239 |
Common stock | $325,000 | 3,897 |
Surplus | $21,806,000 | 1,404 |
Undivided profits | $2,964,000 | 4,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $19,579,000 | 526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $787,000 | 3,214 |
Earning assets | $227,500,000 | 2,604 |
Long-term assets (5+ years) | $71,326,000 | 2,512 |
Average Assets, year-to-date | $259,112,500 | 2,496 |
Average Assets, quarterly | $259,112,500 | 2,496 |
Volatile liabilities | $6,623,000 | 3,814 |
Insider loans | $1,000 | 6,310 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $564,000 | 1,487 |
Unused loan commitments | $30,663,000 | 2,032 |
Tier 1 (core) risk-based capital | $22,674,000 | 2,813 |
Tier 2 risk-based capital | $2,365,000 | 2,087 |
Total risk weighted assets | $185,930,000 | 2,253 |
Total unused commitments | $30,663,000 | 2,032 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 61 | 2,472 |
Assets and Liabilities | ||
Total Assets: | $269,492,000 | 2,401 |
Cash and due from depository institutions | $24,018,000 | 2,472 |
Interest-bearing balances | $3,202,000 | 4,949 |
Securities | $22,398,000 | 4,264 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $211,826,000 | 1,915 |
Loan loss allowance | $6,225,000 | 1,156 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $928,000 | 5,099 |
Other real estate owned | $3,164,000 | 2,472 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $7,158,000 | 2,333 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $269,492,000 | 2,401 |
Total liabilities | $244,925,000 | 2,357 |
Total deposits | $238,821,000 | 2,280 |
Interest-bearing deposits | $170,422,000 | 2,582 |
Deposits held in domestic offices | $238,821,000 | 2,280 |
% insured | 92.79% | 2,410 |
Federal funds purchased & repurchase agreements | $4,771,000 | 1,202 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,333,000 | 2,722 |
Total equity capital | $24,567,000 | 2,753 |
Total bank equity capital | $24,567,000 | 2,753 |
Perpetual preferred stock | $0 | 246 |
Common stock | $325,000 | 3,936 |
Surplus | $21,806,000 | 1,404 |
Undivided profits | $2,436,000 | 5,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $20,170,000 | 523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $758,000 | 3,413 |
Earning assets | $237,426,000 | 2,492 |
Long-term assets (5+ years) | $69,543,000 | 2,526 |
Average Assets, year-to-date | $288,867,200 | 2,213 |
Average Assets, quarterly | $271,909,500 | 2,364 |
Volatile liabilities | $8,222,000 | 3,546 |
Insider loans | $1,000 | 6,375 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $2,300,000 | 1,071 |
Unused loan commitments | $26,756,000 | 2,139 |
Tier 1 (core) risk-based capital | $22,524,000 | 2,815 |
Tier 2 risk-based capital | $2,494,000 | 1,975 |
Total risk weighted assets | $195,725,000 | 2,152 |
Total unused commitments | $26,756,000 | 2,139 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 59 | 2,572 |
Assets and Liabilities | ||
Total Assets: | $274,327,000 | 2,355 |
Cash and due from depository institutions | $24,957,000 | 2,572 |
Interest-bearing balances | $3,201,000 | 4,877 |
Securities | $23,361,000 | 4,223 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $214,601,000 | 1,898 |
Loan loss allowance | $6,240,000 | 1,199 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $976,000 | 5,101 |
Other real estate owned | $3,252,000 | 2,572 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $7,180,000 | 2,355 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $274,327,000 | 2,355 |
Total liabilities | $249,480,000 | 2,317 |
Total deposits | $242,556,000 | 2,242 |
Interest-bearing deposits | $183,885,000 | 2,410 |
Deposits held in domestic offices | $242,556,000 | 2,242 |
% insured | 91.97% | 2,880 |
Federal funds purchased & repurchase agreements | $5,318,000 | 1,150 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,606,000 | 2,527 |
Total equity capital | $24,847,000 | 2,767 |
Total bank equity capital | $24,847,000 | 2,767 |
Perpetual preferred stock | $0 | 250 |
Common stock | $325,000 | 3,998 |
Surplus | $21,806,000 | 1,424 |
Undivided profits | $2,716,000 | 5,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $22,402,000 | 547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $762,000 | 3,637 |
Earning assets | $241,163,000 | 2,450 |
Long-term assets (5+ years) | $53,950,000 | 3,051 |
Average Assets, year-to-date | $293,711,000 | 2,203 |
Average Assets, quarterly | $286,363,000 | 2,255 |
Volatile liabilities | $9,018,000 | 3,433 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $1,857,000 | 1,132 |
Unused loan commitments | $35,458,000 | 1,721 |
Tier 1 (core) risk-based capital | $22,621,000 | 2,829 |
Tier 2 risk-based capital | $2,586,000 | 1,934 |
Total risk weighted assets | $203,260,000 | 2,082 |
Total unused commitments | $35,458,000 | 1,721 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 59 | 2,569 |
Assets and Liabilities | ||
Total Assets: | $299,975,000 | 2,172 |
Cash and due from depository institutions | $31,523,000 | 2,569 |
Interest-bearing balances | $2,157,000 | 5,269 |
Securities | $30,591,000 | 3,678 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $226,082,000 | 1,795 |
Loan loss allowance | $5,151,000 | 1,468 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,044,000 | 5,036 |
Other real estate owned | $4,015,000 | 2,569 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $6,720,000 | 2,457 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $299,975,000 | 2,172 |
Total liabilities | $274,472,000 | 2,122 |
Total deposits | $269,896,000 | 2,042 |
Interest-bearing deposits | $207,919,000 | 2,163 |
Deposits held in domestic offices | $269,896,000 | 2,042 |
% insured | 91.11% | 3,338 |
Federal funds purchased & repurchase agreements | $3,272,000 | 1,398 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,304,000 | 2,753 |
Total equity capital | $25,503,000 | 2,658 |
Total bank equity capital | $25,503,000 | 2,657 |
Perpetual preferred stock | $0 | 254 |
Common stock | $325,000 | 4,041 |
Surplus | $21,302,000 | 1,456 |
Undivided profits | $3,876,000 | 4,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $12,524,000 | 926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $874,000 | 3,079 |
Earning assets | $258,830,000 | 2,280 |
Long-term assets (5+ years) | $47,514,000 | 3,271 |
Average Assets, year-to-date | $300,697,670 | 2,151 |
Average Assets, quarterly | $301,071,000 | 2,162 |
Volatile liabilities | $14,343,000 | 2,629 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $687,000 | 1,514 |
Unused loan commitments | $30,042,000 | 1,910 |
Tier 1 (core) risk-based capital | $24,324,000 | 2,629 |
Tier 2 risk-based capital | $2,681,000 | 1,885 |
Total risk weighted assets | $211,999,000 | 1,995 |
Total unused commitments | $30,042,000 | 1,910 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 59 | 2,579 |
Assets and Liabilities | ||
Total Assets: | $302,167,000 | 2,172 |
Cash and due from depository institutions | $36,015,000 | 2,579 |
Interest-bearing balances | $1,299,000 | 5,803 |
Securities | $31,837,000 | 3,626 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $223,611,000 | 1,796 |
Loan loss allowance | $6,152,000 | 1,230 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,129,000 | 4,977 |
Other real estate owned | $2,446,000 | 2,579 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $7,129,000 | 2,357 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $302,166,000 | 2,172 |
Total liabilities | $276,891,000 | 2,118 |
Total deposits | $266,123,000 | 2,066 |
Interest-bearing deposits | $222,089,000 | 2,065 |
Deposits held in domestic offices | $266,123,000 | 2,066 |
% insured | 92.67% | 2,766 |
Federal funds purchased & repurchase agreements | $1,981,000 | 1,582 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $7,500,000 | 2,151 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,287,000 | 2,762 |
Total equity capital | $25,275,000 | 2,654 |
Total bank equity capital | $25,275,000 | 2,653 |
Perpetual preferred stock | $0 | 259 |
Common stock | $325,000 | 4,086 |
Surplus | $21,302,000 | 1,463 |
Undivided profits | $3,648,000 | 4,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $16,283,000 | 801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $869,000 | 3,089 |
Earning assets | $256,747,000 | 2,326 |
Long-term assets (5+ years) | $50,605,000 | 3,110 |
Average Assets, year-to-date | $301,059,000 | 2,161 |
Average Assets, quarterly | $301,059,000 | 2,161 |
Volatile liabilities | $12,830,000 | 2,850 |
Insider loans | $500,000 | 4,784 |
FHLB advances | $7,500,000 | 2,070 |
Loans and leases held for sale | $1,179,000 | 1,214 |
Unused loan commitments | $28,617,000 | 2,020 |
Tier 1 (core) risk-based capital | $24,153,000 | 2,614 |
Tier 2 risk-based capital | $2,678,000 | 1,882 |
Total risk weighted assets | $210,756,000 | 2,002 |
Total unused commitments | $28,617,000 | 2,020 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 61 | 2,490 |
Assets and Liabilities | ||
Total Assets: | $299,951,000 | 2,161 |
Cash and due from depository institutions | $35,870,000 | 2,490 |
Interest-bearing balances | $818,000 | 5,881 |
Securities | $26,271,000 | 3,985 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $226,845,000 | 1,797 |
Loan loss allowance | $6,036,000 | 1,261 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,136,000 | 4,982 |
Other real estate owned | $3,177,000 | 2,490 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $6,652,000 | 2,527 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $299,951,000 | 2,161 |
Total liabilities | $274,216,000 | 2,128 |
Total deposits | $265,180,000 | 2,056 |
Interest-bearing deposits | $218,512,000 | 2,079 |
Deposits held in domestic offices | $265,180,000 | 2,055 |
% insured | 89.92% | 3,837 |
Federal funds purchased & repurchase agreements | $4,418,000 | 1,308 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $3,000,000 | 3,220 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,618,000 | 2,400 |
Total equity capital | $25,735,000 | 2,597 |
Total bank equity capital | $25,735,000 | 2,597 |
Perpetual preferred stock | $0 | 263 |
Common stock | $325,000 | 4,111 |
Surplus | $21,302,000 | 1,466 |
Undivided profits | $4,108,000 | 4,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $15,437,000 | 848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,056,000 | 2,739 |
Earning assets | $253,934,000 | 2,318 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $303,792,400 | 2,113 |
Average Assets, quarterly | $304,846,500 | 2,127 |
Volatile liabilities | $17,443,000 | 2,441 |
Insider loans | $510,000 | 4,812 |
FHLB advances | $3,000,000 | 3,106 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $30,538,000 | 1,858 |
Tier 1 (core) risk-based capital | $24,751,000 | 2,530 |
Tier 2 risk-based capital | $2,623,000 | 1,920 |
Total risk weighted assets | $209,886,000 | 2,021 |
Total unused commitments | $30,538,000 | 1,859 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 61 | 2,498 |
Assets and Liabilities | ||
Total Assets: | $309,742,000 | 2,099 |
Cash and due from depository institutions | $39,685,000 | 2,498 |
Interest-bearing balances | $17,827,000 | 2,086 |
Securities | $27,006,000 | 3,837 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $231,467,000 | 1,781 |
Loan loss allowance | $4,458,000 | 1,684 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,207,000 | 4,923 |
Other real estate owned | $3,774,000 | 2,498 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $6,603,000 | 2,550 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $309,742,000 | 2,099 |
Total liabilities | $283,121,000 | 2,063 |
Total deposits | $268,272,000 | 2,028 |
Interest-bearing deposits | $217,552,000 | 2,093 |
Deposits held in domestic offices | $268,272,000 | 2,027 |
% insured | 88.07% | 4,609 |
Federal funds purchased & repurchase agreements | $12,983,000 | 790 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,866,000 | 2,246 |
Total equity capital | $26,621,000 | 2,522 |
Total bank equity capital | $26,621,000 | 2,521 |
Perpetual preferred stock | $0 | 266 |
Common stock | $325,000 | 4,155 |
Surplus | $21,302,000 | 1,478 |
Undivided profits | $4,994,000 | 4,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $12,019,000 | 1,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,023,000 | 2,908 |
Earning assets | $276,300,000 | 2,162 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $304,752,750 | 2,109 |
Average Assets, quarterly | $306,646,000 | 2,104 |
Volatile liabilities | $23,244,000 | 1,992 |
Insider loans | $510,000 | 4,858 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $32,604,000 | 1,770 |
Tier 1 (core) risk-based capital | $26,263,000 | 2,394 |
Tier 2 risk-based capital | $2,741,000 | 1,857 |
Total risk weighted assets | $219,266,000 | 1,957 |
Total unused commitments | $32,604,000 | 1,775 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 60 | 2,554 |
Assets and Liabilities | ||
Total Assets: | $303,550,000 | 2,129 |
Cash and due from depository institutions | $29,186,000 | 2,554 |
Interest-bearing balances | $11,190,000 | 2,698 |
Securities | $28,063,000 | 3,773 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $234,541,000 | 1,783 |
Loan loss allowance | $4,289,000 | 1,771 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,262,000 | 4,905 |
Other real estate owned | $3,306,000 | 2,554 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $7,192,000 | 2,424 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $303,550,000 | 2,129 |
Total liabilities | $276,862,000 | 2,096 |
Total deposits | $255,117,000 | 2,115 |
Interest-bearing deposits | $216,936,000 | 2,105 |
Deposits held in domestic offices | $255,117,000 | 2,115 |
% insured | 91.74% | 3,384 |
Federal funds purchased & repurchase agreements | $12,087,000 | 833 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $8,000,000 | 2,330 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,658,000 | 2,309 |
Total equity capital | $26,688,000 | 2,469 |
Total bank equity capital | $26,688,000 | 2,468 |
Perpetual preferred stock | $0 | 222 |
Common stock | $325,000 | 4,208 |
Surplus | $21,302,000 | 1,471 |
Undivided profits | $5,061,000 | 4,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $12,661,000 | 1,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,106,000 | 2,641 |
Earning assets | $273,794,000 | 2,165 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $303,089,670 | 2,128 |
Average Assets, quarterly | $303,340,500 | 2,137 |
Volatile liabilities | $31,647,000 | 1,585 |
Insider loans | $509,000 | 4,905 |
FHLB advances | $8,000,000 | 2,223 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $29,094,000 | 1,921 |
Tier 1 (core) risk-based capital | $26,388,000 | 2,366 |
Tier 2 risk-based capital | $2,808,000 | 1,840 |
Total risk weighted assets | $224,646,000 | 1,933 |
Total unused commitments | $29,094,000 | 1,923 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 61 | 2,538 |
Assets and Liabilities | ||
Total Assets: | $303,131,000 | 2,145 |
Cash and due from depository institutions | $23,540,000 | 2,538 |
Interest-bearing balances | $9,113,000 | 3,162 |
Securities | $28,849,000 | 3,710 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $238,071,000 | 1,758 |
Loan loss allowance | $3,836,000 | 1,962 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,309,000 | 4,897 |
Other real estate owned | $3,071,000 | 2,538 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $8,291,000 | 2,191 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $303,131,000 | 2,145 |
Total liabilities | $276,556,000 | 2,117 |
Total deposits | $253,502,000 | 2,134 |
Interest-bearing deposits | $219,531,000 | 2,111 |
Deposits held in domestic offices | $253,502,000 | 2,132 |
% insured | 92.94% | 2,926 |
Federal funds purchased & repurchase agreements | $13,573,000 | 792 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,000,000 | 2,365 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,481,000 | 2,460 |
Total equity capital | $26,575,000 | 2,431 |
Total bank equity capital | $26,575,000 | 2,431 |
Perpetual preferred stock | $0 | 224 |
Common stock | $325,000 | 4,249 |
Surplus | $21,302,000 | 1,480 |
Undivided profits | $4,948,000 | 4,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $10,096,000 | 1,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,169,000 | 2,501 |
Earning assets | $276,033,000 | 2,161 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $302,859,500 | 2,143 |
Average Assets, quarterly | $302,859,500 | 2,143 |
Volatile liabilities | $34,363,000 | 1,523 |
Insider loans | $510,000 | 4,925 |
FHLB advances | $8,000,000 | 2,251 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $32,380,000 | 1,794 |
Tier 1 (core) risk-based capital | $26,371,000 | 2,356 |
Tier 2 risk-based capital | $2,828,000 | 1,829 |
Total risk weighted assets | $226,212,000 | 1,938 |
Total unused commitments | $32,380,000 | 1,795 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 58 | 2,664 |
Assets and Liabilities | ||
Total Assets: | $302,588,000 | 2,155 |
Cash and due from depository institutions | $20,892,000 | 2,664 |
Interest-bearing balances | $992,000 | 5,545 |
Securities | $29,607,000 | 3,532 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $238,706,000 | 1,797 |
Loan loss allowance | $3,097,000 | 2,323 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,385,000 | 4,859 |
Other real estate owned | $3,238,000 | 2,664 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $8,760,000 | 2,135 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $302,588,000 | 2,155 |
Total liabilities | $276,121,000 | 2,127 |
Total deposits | $257,360,000 | 2,106 |
Interest-bearing deposits | $225,377,000 | 2,062 |
Deposits held in domestic offices | $257,360,000 | 2,105 |
% insured | 90.88% | 3,711 |
Federal funds purchased & repurchase agreements | $14,669,000 | 793 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,500,000 | 3,836 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,592,000 | 2,382 |
Total equity capital | $26,467,000 | 2,432 |
Total bank equity capital | $26,467,000 | 2,431 |
Perpetual preferred stock | $0 | 224 |
Common stock | $325,000 | 4,304 |
Surplus | $21,302,000 | 1,486 |
Undivided profits | $4,840,000 | 4,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $12,102,000 | 1,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,143,000 | 2,651 |
Earning assets | $269,305,000 | 2,203 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $302,664,200 | 2,137 |
Average Assets, quarterly | $305,784,000 | 2,135 |
Volatile liabilities | $89,167,000 | 1,506 |
Insider loans | $550,000 | 4,937 |
FHLB advances | $2,500,000 | 3,690 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $35,075,000 | 1,673 |
Tier 1 (core) risk-based capital | $26,342,000 | 2,351 |
Tier 2 risk-based capital | $2,858,000 | 1,834 |
Total risk weighted assets | $228,686,000 | 1,934 |
Total unused commitments | $35,075,000 | 1,674 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 60 | 2,607 |
Assets and Liabilities | ||
Total Assets: | $308,980,000 | 2,155 |
Cash and due from depository institutions | $20,353,000 | 2,607 |
Interest-bearing balances | $19,431,000 | 1,763 |
Securities | $31,455,000 | 3,370 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $242,666,000 | 1,793 |
Loan loss allowance | $2,300,000 | 2,968 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,435,000 | 4,880 |
Other real estate owned | $3,938,000 | 2,607 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $9,133,000 | 2,098 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $308,980,000 | 2,155 |
Total liabilities | $281,968,000 | 2,122 |
Total deposits | $257,773,000 | 2,127 |
Interest-bearing deposits | $228,248,000 | 2,068 |
Deposits held in domestic offices | $257,773,000 | 2,124 |
% insured | 91.72% | 2,879 |
Federal funds purchased & repurchase agreements | $15,719,000 | 768 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,000,000 | 2,795 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,476,000 | 2,747 |
Total equity capital | $27,012,000 | 2,451 |
Total bank equity capital | $27,012,000 | 2,449 |
Perpetual preferred stock | $0 | 229 |
Common stock | $325,000 | 4,384 |
Surplus | $21,261,000 | 1,476 |
Undivided profits | $5,426,000 | 4,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $6,105,000 | 2,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,167,000 | 2,769 |
Earning assets | $293,552,000 | 2,085 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $302,683,250 | 2,168 |
Average Assets, quarterly | $306,730,500 | 2,159 |
Volatile liabilities | $98,471,000 | 1,418 |
Insider loans | $550,000 | 4,997 |
FHLB advances | $7,000,000 | 2,673 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $31,829,000 | 1,835 |
Tier 1 (core) risk-based capital | $27,461,000 | 2,286 |
Tier 2 risk-based capital | $2,300,000 | 2,277 |
Total risk weighted assets | $232,809,000 | 1,941 |
Total unused commitments | $31,829,000 | 1,838 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 59 | 2,661 |
Assets and Liabilities | ||
Total Assets: | $304,482,000 | 2,192 |
Cash and due from depository institutions | $12,792,000 | 2,661 |
Interest-bearing balances | $12,111,000 | 2,380 |
Securities | $30,741,000 | 3,426 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $243,891,000 | 1,805 |
Loan loss allowance | $2,515,000 | 2,745 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,523,000 | 4,806 |
Other real estate owned | $5,112,000 | 2,661 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $10,423,000 | 1,930 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $304,482,000 | 2,192 |
Total liabilities | $281,832,000 | 2,121 |
Total deposits | $257,705,000 | 2,128 |
Interest-bearing deposits | $228,189,000 | 2,078 |
Deposits held in domestic offices | $257,705,000 | 2,126 |
% insured | 92.45% | 2,692 |
Federal funds purchased & repurchase agreements | $12,687,000 | 861 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,000,000 | 2,455 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,440,000 | 2,687 |
Total equity capital | $22,650,000 | 2,874 |
Total bank equity capital | $22,650,000 | 2,874 |
Perpetual preferred stock | $0 | 222 |
Common stock | $272,000 | 4,738 |
Surplus | $17,604,000 | 1,747 |
Undivided profits | $4,774,000 | 4,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $5,551,000 | 2,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,103,000 | 2,874 |
Earning assets | $286,743,000 | 2,118 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $300,584,670 | 2,197 |
Average Assets, quarterly | $302,951,500 | 2,189 |
Volatile liabilities | $95,048,000 | 1,506 |
Insider loans | $550,000 | 5,071 |
FHLB advances | $10,000,000 | 2,343 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $27,780,000 | 2,062 |
Tier 1 (core) risk-based capital | $23,520,000 | 2,605 |
Tier 2 risk-based capital | $2,515,000 | 2,112 |
Total risk weighted assets | $249,168,000 | 1,867 |
Total unused commitments | $27,780,000 | 2,064 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 56 | 2,832 |
Assets and Liabilities | ||
Total Assets: | $301,421,000 | 2,254 |
Cash and due from depository institutions | $13,931,000 | 2,832 |
Interest-bearing balances | $13,127,000 | 2,222 |
Securities | $30,620,000 | 3,459 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $242,653,000 | 1,871 |
Loan loss allowance | $2,381,000 | 2,880 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,596,000 | 4,796 |
Other real estate owned | $2,606,000 | 2,832 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $10,015,000 | 2,026 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $301,421,000 | 2,254 |
Total liabilities | $278,787,000 | 2,202 |
Total deposits | $243,874,000 | 2,268 |
Interest-bearing deposits | $218,191,000 | 2,208 |
Deposits held in domestic offices | $243,874,000 | 2,266 |
% insured | 94.53% | 1,904 |
Federal funds purchased & repurchase agreements | $13,624,000 | 859 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $19,900,000 | 1,738 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,389,000 | 2,749 |
Total equity capital | $22,634,000 | 2,887 |
Total bank equity capital | $22,634,000 | 2,887 |
Perpetual preferred stock | $0 | 220 |
Common stock | $272,000 | 4,809 |
Surplus | $17,604,000 | 1,782 |
Undivided profits | $4,758,000 | 4,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $7,786,000 | 1,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,129,000 | 2,890 |
Earning assets | $286,400,000 | 2,176 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $298,636,000 | 2,257 |
Average Assets, quarterly | $298,636,000 | 2,257 |
Volatile liabilities | $101,754,000 | 1,466 |
Insider loans | $550,000 | 5,148 |
FHLB advances | $19,900,000 | 1,657 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $31,419,000 | 1,945 |
Tier 1 (core) risk-based capital | $23,239,000 | 2,672 |
Tier 2 risk-based capital | $2,381,000 | 2,267 |
Total risk weighted assets | $239,510,000 | 1,977 |
Total unused commitments | $31,419,000 | 1,948 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 58 | 2,766 |
Assets and Liabilities | ||
Total Assets: | $295,851,000 | 2,287 |
Cash and due from depository institutions | $1,891,000 | 2,766 |
Interest-bearing balances | $1,257,000 | 4,912 |
Securities | $30,791,000 | 3,429 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $248,541,000 | 1,874 |
Loan loss allowance | $3,226,000 | 2,275 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,692,000 | 4,730 |
Other real estate owned | $2,697,000 | 2,766 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $10,239,000 | 2,051 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $295,851,000 | 2,287 |
Total liabilities | $273,366,000 | 2,244 |
Total deposits | $237,833,000 | 2,312 |
Interest-bearing deposits | $213,309,000 | 2,246 |
Deposits held in domestic offices | $237,833,000 | 2,310 |
% insured | 95.36% | 1,562 |
Federal funds purchased & repurchase agreements | $11,931,000 | 942 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $21,980,000 | 1,734 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,622,000 | 2,511 |
Total equity capital | $22,485,000 | 2,862 |
Total bank equity capital | $22,485,000 | 2,862 |
Perpetual preferred stock | $0 | 219 |
Common stock | $272,000 | 4,862 |
Surplus | $17,604,000 | 1,784 |
Undivided profits | $4,609,000 | 4,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $6,563,000 | 1,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,090,000 | 3,095 |
Earning assets | $280,589,000 | 2,212 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $309,766,000 | 2,163 |
Average Assets, quarterly | $298,414,000 | 2,270 |
Volatile liabilities | $100,632,000 | 1,488 |
Insider loans | $0 | 7,233 |
FHLB advances | $21,980,000 | 1,637 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $31,211,000 | 1,965 |
Tier 1 (core) risk-based capital | $23,292,000 | 2,643 |
Tier 2 risk-based capital | $3,117,000 | 1,830 |
Total risk weighted assets | $249,232,000 | 1,943 |
Total unused commitments | $31,211,000 | 1,967 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 59 | 2,754 |
Assets and Liabilities | ||
Total Assets: | $300,977,000 | 2,271 |
Cash and due from depository institutions | $4,477,000 | 2,754 |
Interest-bearing balances | $3,761,000 | 3,483 |
Securities | $31,649,000 | 3,372 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $254,091,000 | 1,873 |
Loan loss allowance | $2,564,000 | 2,605 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,783,000 | 4,662 |
Other real estate owned | $659,000 | 2,754 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $8,318,000 | 2,165 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $300,977,000 | 2,271 |
Total liabilities | $277,996,000 | 2,220 |
Total deposits | $234,719,000 | 2,327 |
Interest-bearing deposits | $209,226,000 | 2,273 |
Deposits held in domestic offices | $234,719,000 | 2,325 |
% insured | 94.10% | 2,245 |
Federal funds purchased & repurchase agreements | $8,525,000 | 1,181 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $32,995,000 | 1,336 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,757,000 | 2,580 |
Total equity capital | $22,981,000 | 2,916 |
Total bank equity capital | $22,981,000 | 2,914 |
Perpetual preferred stock | $0 | 212 |
Common stock | $272,000 | 4,926 |
Surplus | $17,604,000 | 1,783 |
Undivided profits | $5,105,000 | 4,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $5,809,000 | 2,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,115,000 | 3,237 |
Earning assets | $289,501,000 | 2,184 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $313,244,750 | 2,154 |
Average Assets, quarterly | $307,221,000 | 2,213 |
Volatile liabilities | $92,064,000 | 1,646 |
Insider loans | $0 | 7,285 |
FHLB advances | $32,995,000 | 1,254 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $37,469,000 | 1,802 |
Tier 1 (core) risk-based capital | $23,701,000 | 2,668 |
Tier 2 risk-based capital | $2,564,000 | 2,151 |
Total risk weighted assets | $254,449,000 | 1,938 |
Total unused commitments | $37,469,000 | 1,803 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 59 | 2,797 |
Assets and Liabilities | ||
Total Assets: | $313,465,000 | 2,204 |
Cash and due from depository institutions | $5,550,000 | 2,797 |
Interest-bearing balances | $723,000 | 5,030 |
Securities | $34,034,000 | 3,145 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $262,574,000 | 1,854 |
Loan loss allowance | $3,081,000 | 2,184 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,880,000 | 4,614 |
Other real estate owned | $1,002,000 | 2,797 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $8,425,000 | 2,169 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $313,465,000 | 2,204 |
Total liabilities | $290,618,000 | 2,149 |
Total deposits | $234,333,000 | 2,321 |
Interest-bearing deposits | $205,963,000 | 2,300 |
Deposits held in domestic offices | $234,333,000 | 2,319 |
% insured | 79.85% | 3,770 |
Federal funds purchased & repurchase agreements | $8,525,000 | 1,175 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $45,950,000 | 1,071 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,810,000 | 2,553 |
Total equity capital | $22,847,000 | 2,894 |
Total bank equity capital | $22,847,000 | 2,894 |
Perpetual preferred stock | $0 | 213 |
Common stock | $272,000 | 4,987 |
Surplus | $17,604,000 | 1,779 |
Undivided profits | $4,971,000 | 4,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $5,570,000 | 2,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,202,000 | 2,912 |
Earning assets | $297,331,000 | 2,142 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $317,334,000 | 2,160 |
Average Assets, quarterly | $315,035,000 | 2,185 |
Volatile liabilities | $104,483,000 | 1,463 |
Insider loans | $4,000 | 7,307 |
FHLB advances | $43,700,000 | 1,036 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $40,616,000 | 1,749 |
Tier 1 (core) risk-based capital | $23,496,000 | 2,699 |
Tier 2 risk-based capital | $3,081,000 | 1,843 |
Total risk weighted assets | $265,387,000 | 1,912 |
Total unused commitments | $40,616,000 | 1,752 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 55 | 2,977 |
Assets and Liabilities | ||
Total Assets: | $316,605,000 | 2,192 |
Cash and due from depository institutions | $5,323,000 | 2,977 |
Interest-bearing balances | $2,578,000 | 3,395 |
Securities | $34,809,000 | 3,107 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $264,535,000 | 1,849 |
Loan loss allowance | $3,602,000 | 1,870 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,980,000 | 4,529 |
Other real estate owned | $916,000 | 2,977 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $9,042,000 | 2,039 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $316,605,000 | 2,192 |
Total liabilities | $294,489,000 | 2,126 |
Total deposits | $207,977,000 | 2,600 |
Interest-bearing deposits | $179,475,000 | 2,611 |
Deposits held in domestic offices | $207,977,000 | 2,598 |
% insured | 79.72% | 3,860 |
Federal funds purchased & repurchase agreements | $8,839,000 | 1,203 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $76,357,000 | 748 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,316,000 | 3,132 |
Total equity capital | $22,116,000 | 2,988 |
Total bank equity capital | $22,116,000 | 2,987 |
Perpetual preferred stock | $0 | 193 |
Common stock | $272,000 | 5,016 |
Surplus | $17,613,000 | 1,755 |
Undivided profits | $4,231,000 | 4,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $4,873,000 | 2,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,197,000 | 2,937 |
Earning assets | $301,922,000 | 2,126 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $319,268,500 | 2,168 |
Average Assets, quarterly | $319,268,500 | 2,168 |
Volatile liabilities | $135,204,000 | 1,140 |
Insider loans | $1,240,000 | 3,971 |
FHLB advances | $49,357,000 | 990 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $56,416,000 | 1,400 |
Tier 1 (core) risk-based capital | $23,069,000 | 2,760 |
Tier 2 risk-based capital | $3,366,000 | 1,698 |
Total risk weighted assets | $269,034,000 | 1,902 |
Total unused commitments | $56,416,000 | 1,401 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 55 | 3,017 |
Assets and Liabilities | ||
Total Assets: | $321,932,000 | 2,143 |
Cash and due from depository institutions | $2,489,000 | 3,017 |
Interest-bearing balances | $222,000 | 5,041 |
Securities | $40,171,000 | 2,757 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $268,451,000 | 1,829 |
Loan loss allowance | $4,004,000 | 1,685 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,079,000 | 4,466 |
Other real estate owned | $0 | 3,017 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $8,742,000 | 2,118 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $321,932,000 | 2,143 |
Total liabilities | $300,119,000 | 2,074 |
Total deposits | $209,532,000 | 2,533 |
Interest-bearing deposits | $183,343,000 | 2,513 |
Deposits held in domestic offices | $209,532,000 | 2,531 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $31,437,000 | 604 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $57,813,000 | 1,026 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,337,000 | 3,074 |
Total equity capital | $21,813,000 | 2,988 |
Total bank equity capital | $21,813,000 | 2,988 |
Perpetual preferred stock | $0 | 141 |
Common stock | $272,000 | 5,050 |
Surplus | $17,604,000 | 1,724 |
Undivided profits | $3,937,000 | 4,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,887,000 | 1,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,169,000 | 3,175 |
Earning assets | $308,844,000 | 2,052 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $301,661,200 | 2,196 |
Average Assets, quarterly | $320,435,500 | 2,134 |
Volatile liabilities | $139,514,000 | 1,102 |
Insider loans | $1,229,000 | 4,018 |
FHLB advances | $57,780,000 | 931 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $55,191,000 | 1,443 |
Tier 1 (core) risk-based capital | $22,628,000 | 2,779 |
Tier 2 risk-based capital | $3,567,000 | 1,606 |
Total risk weighted assets | $284,928,000 | 1,800 |
Total unused commitments | $55,191,000 | 1,447 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 55 | 3,029 |
Assets and Liabilities | ||
Total Assets: | $318,939,000 | 2,154 |
Cash and due from depository institutions | $3,925,000 | 3,029 |
Interest-bearing balances | $241,000 | 4,317 |
Securities | $40,210,000 | 2,713 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $261,831,000 | 1,865 |
Loan loss allowance | $4,149,000 | 1,493 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,159,000 | 4,408 |
Other real estate owned | $0 | 3,029 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $10,814,000 | 1,769 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $318,939,000 | 2,154 |
Total liabilities | $298,539,000 | 2,073 |
Total deposits | $209,413,000 | 2,492 |
Interest-bearing deposits | $185,097,000 | 2,446 |
Deposits held in domestic offices | $209,413,000 | 2,489 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,100,000 | 864 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $67,350,000 | 924 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,676,000 | 2,682 |
Total equity capital | $20,400,000 | 3,200 |
Total bank equity capital | $20,400,000 | 3,200 |
Perpetual preferred stock | $0 | 110 |
Common stock | $272,000 | 5,098 |
Surplus | $17,672,000 | 1,696 |
Undivided profits | $2,456,000 | 5,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 6,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,354,000 | 2,903 |
Earning assets | $302,282,000 | 2,088 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $296,593,500 | 2,229 |
Average Assets, quarterly | $313,288,000 | 2,171 |
Volatile liabilities | $135,380,000 | 1,105 |
Insider loans | $1,264,000 | 3,992 |
FHLB advances | $67,350,000 | 845 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $60,461,000 | 1,442 |
Tier 1 (core) risk-based capital | $22,159,000 | 2,874 |
Tier 2 risk-based capital | $3,488,000 | 1,597 |
Total risk weighted assets | $278,385,000 | 1,836 |
Total unused commitments | $60,461,000 | 1,445 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 55 | 3,084 |
Assets and Liabilities | ||
Total Assets: | $307,637,000 | 2,207 |
Cash and due from depository institutions | $3,234,000 | 3,084 |
Interest-bearing balances | $490,000 | 3,599 |
Securities | $46,707,000 | 2,461 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $247,765,000 | 1,933 |
Loan loss allowance | $3,901,000 | 1,511 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,234,000 | 4,350 |
Other real estate owned | $315,000 | 3,084 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $7,382,000 | 2,345 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $307,637,000 | 2,207 |
Total liabilities | $284,754,000 | 2,138 |
Total deposits | $209,685,000 | 2,479 |
Interest-bearing deposits | $187,362,000 | 2,423 |
Deposits held in domestic offices | $209,685,000 | 2,476 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,188,000 | 860 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $51,493,000 | 1,126 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,388,000 | 3,057 |
Total equity capital | $22,883,000 | 2,902 |
Total bank equity capital | $22,883,000 | 2,902 |
Perpetual preferred stock | $0 | 107 |
Common stock | $272,000 | 5,138 |
Surplus | $17,645,000 | 1,679 |
Undivided profits | $4,966,000 | 4,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 6,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,223,000 | 3,114 |
Earning assets | $294,962,000 | 2,115 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $289,145,000 | 2,272 |
Average Assets, quarterly | $296,865,500 | 2,248 |
Volatile liabilities | $114,519,000 | 1,299 |
Insider loans | $1,117,000 | 4,226 |
FHLB advances | $51,493,000 | 1,050 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $66,015,000 | 1,373 |
Tier 1 (core) risk-based capital | $24,656,000 | 2,619 |
Tier 2 risk-based capital | $3,261,000 | 1,660 |
Total risk weighted assets | $277,177,000 | 1,841 |
Total unused commitments | $66,015,000 | 1,374 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 52 | 3,236 |
Assets and Liabilities | ||
Total Assets: | $286,094,000 | 2,322 |
Cash and due from depository institutions | $4,883,000 | 3,236 |
Interest-bearing balances | $1,204,000 | 2,823 |
Securities | $48,711,000 | 2,358 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $222,442,000 | 2,108 |
Loan loss allowance | $3,496,000 | 1,623 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,292,000 | 4,284 |
Other real estate owned | $0 | 3,236 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $7,766,000 | 2,209 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $286,094,000 | 2,322 |
Total liabilities | $263,995,000 | 2,257 |
Total deposits | $208,809,000 | 2,493 |
Interest-bearing deposits | $183,786,000 | 2,464 |
Deposits held in domestic offices | $208,809,000 | 2,490 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,703,000 | 1,338 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $44,673,000 | 1,172 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,810,000 | 2,668 |
Total equity capital | $22,099,000 | 3,070 |
Total bank equity capital | $22,099,000 | 3,070 |
Perpetual preferred stock | $0 | 108 |
Common stock | $272,000 | 5,155 |
Surplus | $17,618,000 | 1,678 |
Undivided profits | $4,209,000 | 5,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $388,000 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,294,000 | 2,993 |
Earning assets | $272,357,000 | 2,247 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $279,899,000 | 2,334 |
Average Assets, quarterly | $279,899,000 | 2,334 |
Volatile liabilities | $99,596,000 | 1,451 |
Insider loans | $1,408,000 | 3,758 |
FHLB advances | $44,673,000 | 1,101 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $86,874,000 | 1,144 |
Tier 1 (core) risk-based capital | $24,103,000 | 2,668 |
Tier 2 risk-based capital | $3,263,000 | 1,627 |
Total risk weighted assets | $260,816,000 | 1,923 |
Total unused commitments | $86,874,000 | 1,145 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 51 | 3,300 |
Assets and Liabilities | ||
Total Assets: | $273,704,000 | 2,372 |
Cash and due from depository institutions | $3,591,000 | 3,300 |
Interest-bearing balances | $660,000 | 2,919 |
Securities | $53,546,000 | 2,165 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $207,475,000 | 2,227 |
Loan loss allowance | $3,250,000 | 1,692 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,352,000 | 4,232 |
Other real estate owned | $0 | 3,300 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $6,740,000 | 2,477 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $273,704,000 | 2,372 |
Total liabilities | $250,678,000 | 2,336 |
Total deposits | $187,766,000 | 2,720 |
Interest-bearing deposits | $167,333,000 | 2,656 |
Deposits held in domestic offices | $187,766,000 | 2,718 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,516,000 | 1,125 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $47,693,000 | 1,064 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,703,000 | 2,788 |
Total equity capital | $23,026,000 | 2,926 |
Total bank equity capital | $23,026,000 | 2,926 |
Perpetual preferred stock | $0 | 111 |
Common stock | $272,000 | 5,188 |
Surplus | $17,593,000 | 1,667 |
Undivided profits | $5,161,000 | 4,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 6,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,367,000 | 3,084 |
Earning assets | $261,681,000 | 2,303 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $239,057,600 | 2,593 |
Average Assets, quarterly | $262,453,500 | 2,437 |
Volatile liabilities | $100,381,000 | 1,453 |
Insider loans | $797,000 | 4,734 |
FHLB advances | $47,693,000 | 988 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $64,526,000 | 1,452 |
Tier 1 (core) risk-based capital | $23,682,000 | 2,705 |
Tier 2 risk-based capital | $2,858,000 | 1,797 |
Total risk weighted assets | $240,599,000 | 2,025 |
Total unused commitments | $64,526,000 | 1,453 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 49 | 3,407 |
Assets and Liabilities | ||
Total Assets: | $251,203,000 | 2,531 |
Cash and due from depository institutions | $3,365,000 | 3,407 |
Interest-bearing balances | $498,000 | 3,031 |
Securities | $44,393,000 | 2,548 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $195,376,000 | 2,300 |
Loan loss allowance | $3,175,000 | 1,673 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,929,000 | 4,642 |
Other real estate owned | $0 | 3,407 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $6,140,000 | 2,631 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $251,203,000 | 2,531 |
Total liabilities | $228,377,000 | 2,499 |
Total deposits | $168,463,000 | 2,994 |
Interest-bearing deposits | $148,023,000 | 2,911 |
Deposits held in domestic offices | $168,463,000 | 2,991 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,797,000 | 1,034 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $44,943,000 | 1,021 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,174,000 | 3,697 |
Total equity capital | $22,826,000 | 2,908 |
Total bank equity capital | $22,826,000 | 2,908 |
Perpetual preferred stock | $0 | 113 |
Common stock | $247,000 | 5,368 |
Surplus | $17,599,000 | 1,633 |
Undivided profits | $4,980,000 | 4,712 |
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 | $1,229,000 | 3,557 |
Earning assets | $240,267,000 | 2,445 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $230,396,000 | 2,664 |
Average Assets, quarterly | $239,108,500 | 2,615 |
Volatile liabilities | $94,615,000 | 1,494 |
Insider loans | $601,000 | 5,182 |
FHLB advances | $44,943,000 | 949 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $74,504,000 | 1,322 |
Tier 1 (core) risk-based capital | $23,283,000 | 2,741 |
Tier 2 risk-based capital | $2,860,000 | 1,780 |
Total risk weighted assets | $228,479,000 | 2,079 |
Total unused commitments | $74,504,000 | 1,322 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 43 | 3,812 |
Assets and Liabilities | ||
Total Assets: | $227,014,000 | 2,764 |
Cash and due from depository institutions | $4,370,000 | 3,812 |
Interest-bearing balances | $2,542,000 | 1,596 |
Securities | $38,323,000 | 2,866 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $178,892,000 | 2,448 |
Loan loss allowance | $2,912,000 | 1,810 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,316,000 | 5,446 |
Other real estate owned | $0 | 3,812 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $4,113,000 | 3,474 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $227,014,000 | 2,764 |
Total liabilities | $206,026,000 | 2,731 |
Total deposits | $156,641,000 | 3,202 |
Interest-bearing deposits | $137,285,000 | 3,135 |
Deposits held in domestic offices | $156,641,000 | 3,200 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $26,339,000 | 703 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $22,000,000 | 1,585 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,046,000 | 3,777 |
Total equity capital | $20,988,000 | 3,081 |
Total bank equity capital | $20,988,000 | 3,081 |
Perpetual preferred stock | $0 | 111 |
Common stock | $247,000 | 5,401 |
Surplus | $15,831,000 | 1,768 |
Undivided profits | $4,910,000 | 4,675 |
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 | $1,066,000 | 3,760 |
Earning assets | $219,757,000 | 2,652 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $223,460,330 | 2,770 |
Average Assets, quarterly | $224,133,000 | 2,773 |
Volatile liabilities | $80,767,000 | 1,683 |
Insider loans | $423,000 | 5,733 |
FHLB advances | $22,000,000 | 1,493 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $62,838,000 | 1,534 |
Tier 1 (core) risk-based capital | $21,120,000 | 2,985 |
Tier 2 risk-based capital | $2,413,000 | 2,066 |
Total risk weighted assets | $193,288,000 | 2,390 |
Total unused commitments | $62,838,000 | 1,536 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 40 | 4,019 |
Assets and Liabilities | ||
Total Assets: | $221,252,000 | 2,821 |
Cash and due from depository institutions | $3,610,000 | 4,019 |
Interest-bearing balances | $1,294,000 | 2,328 |
Securities | $39,731,000 | 2,796 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $172,644,000 | 2,497 |
Loan loss allowance | $2,673,000 | 1,958 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $888,000 | 6,115 |
Other real estate owned | $0 | 4,019 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $4,379,000 | 3,270 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $221,252,000 | 2,821 |
Total liabilities | $200,739,000 | 2,780 |
Total deposits | $146,479,000 | 3,401 |
Interest-bearing deposits | $127,763,000 | 3,328 |
Deposits held in domestic offices | $146,479,000 | 3,399 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $28,449,000 | 652 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $24,450,000 | 1,431 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,361,000 | 3,217 |
Total equity capital | $20,513,000 | 3,165 |
Total bank equity capital | $20,513,000 | 3,165 |
Perpetual preferred stock | $0 | 113 |
Common stock | $247,000 | 5,415 |
Surplus | $15,812,000 | 1,748 |
Undivided profits | $4,454,000 | 4,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,146,000 | 3,418 |
Earning assets | $213,669,000 | 2,713 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $221,683,500 | 2,794 |
Average Assets, quarterly | $221,683,500 | 2,794 |
Volatile liabilities | $84,949,000 | 1,601 |
Insider loans | $729,000 | 4,862 |
FHLB advances | $24,450,000 | 1,361 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $55,723,000 | 1,680 |
Tier 1 (core) risk-based capital | $20,491,000 | 3,053 |
Tier 2 risk-based capital | $2,368,000 | 2,089 |
Total risk weighted assets | $189,214,000 | 2,406 |
Total unused commitments | $55,723,000 | 1,681 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 35 | 4,432 |
Assets and Liabilities | ||
Total Assets: | $222,115,000 | 2,805 |
Cash and due from depository institutions | $15,535,000 | 4,432 |
Interest-bearing balances | $13,553,000 | 448 |
Securities | $39,220,000 | 2,854 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $162,045,000 | 2,607 |
Loan loss allowance | $2,648,000 | 1,959 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $718,000 | 6,463 |
Other real estate owned | $200,000 | 4,432 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,397,000 | 3,286 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $222,115,000 | 2,805 |
Total liabilities | $202,184,000 | 2,774 |
Total deposits | $146,417,000 | 3,367 |
Interest-bearing deposits | $128,275,000 | 3,280 |
Deposits held in domestic offices | $146,417,000 | 3,364 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $27,282,000 | 687 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $27,250,000 | 1,397 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,235,000 | 3,366 |
Total equity capital | $19,931,000 | 3,186 |
Total bank equity capital | $19,931,000 | 3,186 |
Perpetual preferred stock | $0 | 112 |
Common stock | $247,000 | 5,440 |
Surplus | $15,797,000 | 1,704 |
Undivided profits | $3,887,000 | 5,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $427,000 | 4,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,067,000 | 3,731 |
Earning assets | $214,818,000 | 2,678 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $196,452,800 | 2,995 |
Average Assets, quarterly | $209,158,500 | 2,925 |
Volatile liabilities | $118,649,000 | 1,278 |
Insider loans | $424,000 | 5,753 |
FHLB advances | $27,250,000 | 1,311 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $49,957,000 | 1,822 |
Tier 1 (core) risk-based capital | $19,950,000 | 3,072 |
Tier 2 risk-based capital | $2,268,000 | 2,141 |
Total risk weighted assets | $181,038,000 | 2,481 |
Total unused commitments | $49,957,000 | 1,822 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 32 | 4,741 |
Assets and Liabilities | ||
Total Assets: | $196,202,000 | 3,081 |
Cash and due from depository institutions | $6,610,000 | 4,741 |
Interest-bearing balances | $4,863,000 | 999 |
Securities | $38,278,000 | 2,933 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $147,318,000 | 2,823 |
Loan loss allowance | $2,417,000 | 2,118 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $728,000 | 6,465 |
Other real estate owned | $0 | 4,741 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,268,000 | 4,022 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $196,202,000 | 3,081 |
Total liabilities | $177,780,000 | 3,055 |
Total deposits | $141,698,000 | 3,419 |
Interest-bearing deposits | $123,605,000 | 3,320 |
Deposits held in domestic offices | $141,698,000 | 3,416 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $27,893,000 | 667 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $7,250,000 | 3,114 |
Subordinated debt | $0 | 269 |
All other liabilities | $939,000 | 4,014 |
Total equity capital | $18,422,000 | 3,394 |
Total bank equity capital | $18,422,000 | 3,394 |
Perpetual preferred stock | $0 | 118 |
Common stock | $233,000 | 5,540 |
Surplus | $14,789,000 | 1,772 |
Undivided profits | $3,400,000 | 5,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $579,000 | 3,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $866,000 | 4,448 |
Earning assets | $190,459,000 | 2,951 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $190,037,250 | 3,089 |
Average Assets, quarterly | $195,035,000 | 3,080 |
Volatile liabilities | $97,926,000 | 1,510 |
Insider loans | $431,000 | 5,761 |
FHLB advances | $7,250,000 | 2,979 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $40,042,000 | 2,144 |
Tier 1 (core) risk-based capital | $18,487,000 | 3,277 |
Tier 2 risk-based capital | $1,905,000 | 2,460 |
Total risk weighted assets | $151,861,000 | 2,887 |
Total unused commitments | $40,042,000 | 2,146 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 29 | 5,082 |
Assets and Liabilities | ||
Total Assets: | $193,868,000 | 3,101 |
Cash and due from depository institutions | $8,638,000 | 5,082 |
Interest-bearing balances | $6,404,000 | 823 |
Securities | $38,188,000 | 2,933 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $142,459,000 | 2,864 |
Loan loss allowance | $2,333,000 | 2,166 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $776,000 | 6,349 |
Other real estate owned | $0 | 5,082 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,807,000 | 3,586 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $193,868,000 | 3,101 |
Total liabilities | $176,101,000 | 3,070 |
Total deposits | $129,439,000 | 3,637 |
Interest-bearing deposits | $116,277,000 | 3,440 |
Deposits held in domestic offices | $129,439,000 | 3,634 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,484,000 | 757 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $22,250,000 | 1,677 |
Subordinated debt | $0 | 265 |
All other liabilities | $928,000 | 3,725 |
Total equity capital | $17,767,000 | 3,392 |
Total bank equity capital | $17,767,000 | 3,392 |
Perpetual preferred stock | $0 | 119 |
Common stock | $233,000 | 5,546 |
Surplus | $14,782,000 | 1,731 |
Undivided profits | $2,752,000 | 5,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $309,000 | 4,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $778,000 | 4,403 |
Earning assets | $187,051,000 | 2,967 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $187,982,330 | 3,117 |
Average Assets, quarterly | $192,139,000 | 3,088 |
Volatile liabilities | $102,999,000 | 1,436 |
Insider loans | $429,000 | 5,746 |
FHLB advances | $22,250,000 | 1,579 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $41,480,000 | 2,108 |
Tier 1 (core) risk-based capital | $17,933,000 | 3,308 |
Tier 2 risk-based capital | $1,886,000 | 2,451 |
Total risk weighted assets | $150,435,000 | 2,879 |
Total unused commitments | $41,480,000 | 2,109 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 29 | 5,063 |
Assets and Liabilities | ||
Total Assets: | $190,410,000 | 3,109 |
Cash and due from depository institutions | $8,525,000 | 5,063 |
Interest-bearing balances | $5,817,000 | 975 |
Securities | $38,998,000 | 2,919 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $138,265,000 | 2,892 |
Loan loss allowance | $2,226,000 | 2,209 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $831,000 | 6,227 |
Other real estate owned | $0 | 5,063 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,791,000 | 3,523 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $190,410,000 | 3,109 |
Total liabilities | $173,149,000 | 3,079 |
Total deposits | $120,648,000 | 3,810 |
Interest-bearing deposits | $111,989,000 | 3,532 |
Deposits held in domestic offices | $120,648,000 | 3,806 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,152,000 | 682 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $26,250,000 | 1,435 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,099,000 | 3,325 |
Total equity capital | $17,261,000 | 3,437 |
Total bank equity capital | $17,261,000 | 3,437 |
Perpetual preferred stock | $0 | 120 |
Common stock | $233,000 | 5,549 |
Surplus | $14,775,000 | 1,671 |
Undivided profits | $2,253,000 | 6,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $448,000 | 3,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $752,000 | 4,340 |
Earning assets | $183,080,000 | 3,000 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $185,039,500 | 3,161 |
Average Assets, quarterly | $185,039,500 | 3,161 |
Volatile liabilities | $104,886,000 | 1,338 |
Insider loans | $426,000 | 5,734 |
FHLB advances | $26,250,000 | 1,356 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $45,880,000 | 1,948 |
Tier 1 (core) risk-based capital | $17,373,000 | 3,353 |
Tier 2 risk-based capital | $1,780,000 | 2,556 |
Total risk weighted assets | $141,957,000 | 2,976 |
Total unused commitments | $45,880,000 | 1,949 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 29 | 5,079 |
Assets and Liabilities | ||
Total Assets: | $179,669,000 | 3,243 |
Cash and due from depository institutions | $3,165,000 | 5,079 |
Interest-bearing balances | $1,537,000 | 2,182 |
Securities | $40,873,000 | 2,794 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $131,338,000 | 3,000 |
Loan loss allowance | $2,122,000 | 2,263 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $877,000 | 6,127 |
Other real estate owned | $0 | 5,079 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,416,000 | 3,765 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $179,669,000 | 3,243 |
Total liabilities | $162,830,000 | 3,212 |
Total deposits | $109,812,000 | 4,067 |
Interest-bearing deposits | $100,732,000 | 3,789 |
Deposits held in domestic offices | $109,812,000 | 4,063 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $27,368,000 | 652 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $24,750,000 | 1,538 |
Subordinated debt | $0 | 258 |
All other liabilities | $900,000 | 3,749 |
Total equity capital | $16,839,000 | 3,473 |
Total bank equity capital | $16,839,000 | 3,473 |
Perpetual preferred stock | $0 | 122 |
Common stock | $233,000 | 5,571 |
Surplus | $14,769,000 | 1,636 |
Undivided profits | $1,837,000 | 6,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 5,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $704,000 | 4,586 |
Earning assets | $173,748,000 | 3,097 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $160,184,600 | 3,423 |
Average Assets, quarterly | $176,098,500 | 3,264 |
Volatile liabilities | $97,738,000 | 1,399 |
Insider loans | $456,000 | 5,585 |
FHLB advances | $24,750,000 | 1,445 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $37,347,000 | 2,180 |
Tier 1 (core) risk-based capital | $16,935,000 | 3,390 |
Tier 2 risk-based capital | $1,708,000 | 2,585 |
Total risk weighted assets | $136,201,000 | 3,053 |
Total unused commitments | $37,347,000 | 2,181 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 27 | 5,310 |
Assets and Liabilities | ||
Total Assets: | $172,528,000 | 3,307 |
Cash and due from depository institutions | $2,602,000 | 5,310 |
Interest-bearing balances | $458,000 | 3,551 |
Securities | $34,468,000 | 3,166 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $131,061,000 | 2,977 |
Loan loss allowance | $1,966,000 | 2,400 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $934,000 | 6,020 |
Other real estate owned | $0 | 5,310 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,463,000 | 3,680 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $172,528,000 | 3,307 |
Total liabilities | $156,088,000 | 3,275 |
Total deposits | $100,454,000 | 4,277 |
Interest-bearing deposits | $92,330,000 | 3,976 |
Deposits held in domestic offices | $100,454,000 | 4,272 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $29,766,000 | 613 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $25,000,000 | 1,523 |
Subordinated debt | $0 | 251 |
All other liabilities | $868,000 | 3,797 |
Total equity capital | $16,440,000 | 3,504 |
Total bank equity capital | $16,440,000 | 3,504 |
Perpetual preferred stock | $0 | 120 |
Common stock | $233,000 | 5,588 |
Surplus | $14,766,000 | 1,592 |
Undivided profits | $1,441,000 | 6,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $700,000 | 4,593 |
Earning assets | $165,987,000 | 3,162 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $155,313,500 | 3,492 |
Average Assets, quarterly | $169,095,000 | 3,318 |
Volatile liabilities | $99,359,000 | 1,317 |
Insider loans | $874,000 | 4,430 |
FHLB advances | $25,000,000 | 1,427 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $38,084,000 | 2,139 |
Tier 1 (core) risk-based capital | $16,488,000 | 3,416 |
Tier 2 risk-based capital | $1,718,000 | 2,550 |
Total risk weighted assets | $137,219,000 | 2,974 |
Total unused commitments | $38,084,000 | 2,141 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 23 | 5,816 |
Assets and Liabilities | ||
Total Assets: | $165,662,000 | 3,348 |
Cash and due from depository institutions | $2,503,000 | 5,816 |
Interest-bearing balances | $1,252,000 | 2,472 |
Securities | $35,825,000 | 3,117 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $122,831,000 | 3,044 |
Loan loss allowance | $1,829,000 | 2,527 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $974,000 | 5,908 |
Other real estate owned | $0 | 5,816 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,529,000 | 3,513 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $165,662,000 | 3,348 |
Total liabilities | $150,600,000 | 3,304 |
Total deposits | $92,215,000 | 4,485 |
Interest-bearing deposits | $83,939,000 | 4,220 |
Deposits held in domestic offices | $92,215,000 | 4,482 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $31,334,000 | 588 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $26,250,000 | 1,478 |
Subordinated debt | $0 | 251 |
All other liabilities | $801,000 | 3,750 |
Total equity capital | $15,062,000 | 3,709 |
Total bank equity capital | $15,062,000 | 3,709 |
Perpetual preferred stock | $0 | 118 |
Common stock | $190,000 | 6,095 |
Surplus | $13,803,000 | 1,668 |
Undivided profits | $1,069,000 | 7,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $667,000 | 4,424 |
Earning assets | $159,908,000 | 3,205 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $149,575,330 | 3,585 |
Average Assets, quarterly | $155,063,500 | 3,503 |
Volatile liabilities | $96,185,000 | 1,327 |
Insider loans | $874,000 | 4,417 |
FHLB advances | $26,250,000 | 1,394 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $35,594,000 | 2,176 |
Tier 1 (core) risk-based capital | $15,098,000 | 3,606 |
Tier 2 risk-based capital | $1,601,000 | 2,655 |
Total risk weighted assets | $127,822,000 | 3,069 |
Total unused commitments | $35,594,000 | 2,176 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 21 | 6,116 |
Assets and Liabilities | ||
Total Assets: | $144,465,000 | 3,731 |
Cash and due from depository institutions | $1,632,000 | 6,116 |
Interest-bearing balances | $521,000 | 3,368 |
Securities | $28,376,000 | 3,775 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $110,896,000 | 3,267 |
Loan loss allowance | $1,643,000 | 2,747 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $650,000 | 6,672 |
Other real estate owned | $0 | 6,116 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,911,000 | 3,936 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $144,465,000 | 3,731 |
Total liabilities | $131,696,000 | 3,671 |
Total deposits | $86,547,000 | 4,712 |
Interest-bearing deposits | $80,369,000 | 4,377 |
Deposits held in domestic offices | $86,547,000 | 4,708 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,788,000 | 661 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $19,650,000 | 1,734 |
Subordinated debt | $0 | 265 |
All other liabilities | $711,000 | 3,961 |
Total equity capital | $12,769,000 | 4,175 |
Total bank equity capital | $12,769,000 | 4,175 |
Perpetual preferred stock | $0 | 120 |
Common stock | $190,000 | 6,143 |
Surplus | $11,797,000 | 1,842 |
Undivided profits | $782,000 | 7,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 6,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $594,000 | 4,726 |
Earning assets | $139,793,000 | 3,584 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $141,532,000 | 3,762 |
Average Assets, quarterly | $141,532,000 | 3,762 |
Volatile liabilities | $81,721,000 | 1,475 |
Insider loans | $884,000 | 4,391 |
FHLB advances | $19,650,000 | 1,641 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $29,070,000 | 2,445 |
Tier 1 (core) risk-based capital | $12,816,000 | 4,098 |
Tier 2 risk-based capital | $1,436,000 | 2,877 |
Total risk weighted assets | $114,694,000 | 3,323 |
Total unused commitments | $29,070,000 | 2,450 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 21 | 6,130 |
Assets and Liabilities | ||
Total Assets: | $138,599,000 | 3,826 |
Cash and due from depository institutions | $915,000 | 6,130 |
Interest-bearing balances | $642,000 | 3,214 |
Securities | $29,870,000 | 3,641 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $104,448,000 | 3,413 |
Loan loss allowance | $1,538,000 | 2,878 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $646,000 | 6,686 |
Other real estate owned | $0 | 6,130 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,720,000 | 4,050 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $138,599,000 | 3,826 |
Total liabilities | $126,140,000 | 3,776 |
Total deposits | $81,586,000 | 4,906 |
Interest-bearing deposits | $76,799,000 | 4,493 |
Deposits held in domestic offices | $81,586,000 | 4,902 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,303,000 | 657 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $18,650,000 | 1,803 |
Subordinated debt | $0 | 272 |
All other liabilities | $601,000 | 4,293 |
Total equity capital | $12,459,000 | 4,248 |
Total bank equity capital | $12,459,000 | 4,248 |
Perpetual preferred stock | $0 | 118 |
Common stock | $190,000 | 6,166 |
Surplus | $11,793,000 | 1,809 |
Undivided profits | $476,000 | 7,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 6,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $489,000 | 5,415 |
Earning assets | $134,960,000 | 3,662 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $121,302,600 | 4,127 |
Average Assets, quarterly | $134,868,500 | 3,879 |
Volatile liabilities | $77,344,000 | 1,495 |
Insider loans | $1,099,000 | 3,913 |
FHLB advances | $18,650,000 | 1,700 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $28,577,000 | 2,378 |
Tier 1 (core) risk-based capital | $12,499,000 | 4,110 |
Tier 2 risk-based capital | $1,316,000 | 3,086 |
Total risk weighted assets | $105,315,000 | 3,530 |
Total unused commitments | $28,577,000 | 2,379 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 19 | 6,418 |
Assets and Liabilities | ||
Total Assets: | $131,138,000 | 3,972 |
Cash and due from depository institutions | $2,331,000 | 6,418 |
Interest-bearing balances | $1,695,000 | 2,298 |
Securities | $30,171,000 | 3,611 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $95,633,000 | 3,597 |
Loan loss allowance | $1,396,000 | 3,137 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $671,000 | 6,601 |
Other real estate owned | $0 | 6,418 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,332,000 | 4,430 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $131,138,000 | 3,972 |
Total liabilities | $119,051,000 | 3,932 |
Total deposits | $80,263,000 | 4,919 |
Interest-bearing deposits | $75,805,000 | 4,517 |
Deposits held in domestic offices | $80,263,000 | 4,916 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,365,000 | 670 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $13,150,000 | 2,214 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,273,000 | 2,695 |
Total equity capital | $12,087,000 | 4,356 |
Total bank equity capital | $12,087,000 | 4,356 |
Perpetual preferred stock | $0 | 124 |
Common stock | $190,000 | 6,205 |
Surplus | $11,791,000 | 1,773 |
Undivided profits | $106,000 | 8,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 6,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $482,000 | 5,621 |
Earning assets | $127,499,000 | 3,791 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $116,978,500 | 4,257 |
Average Assets, quarterly | $128,638,500 | 3,992 |
Volatile liabilities | $71,382,000 | 1,551 |
Insider loans | $1,095,000 | 3,898 |
FHLB advances | $13,150,000 | 2,088 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $24,320,000 | 2,630 |
Tier 1 (core) risk-based capital | $11,796,000 | 4,286 |
Tier 2 risk-based capital | $1,290,000 | 3,107 |
Total risk weighted assets | $103,162,000 | 3,550 |
Total unused commitments | $24,320,000 | 2,634 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 15 | 7,125 |
Assets and Liabilities | ||
Total Assets: | $126,139,000 | 4,073 |
Cash and due from depository institutions | $3,967,000 | 7,125 |
Interest-bearing balances | $3,042,000 | 1,645 |
Securities | $32,028,000 | 3,485 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $87,446,000 | 3,828 |
Loan loss allowance | $1,272,000 | 3,349 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $704,000 | 6,556 |
Other real estate owned | $0 | 7,125 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,994,000 | 4,819 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $126,138,000 | 4,073 |
Total liabilities | $115,170,000 | 4,027 |
Total deposits | $78,903,000 | 4,961 |
Interest-bearing deposits | $71,170,000 | 4,729 |
Deposits held in domestic offices | $78,903,000 | 4,958 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $29,273,000 | 606 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,500,000 | 3,170 |
Subordinated debt | $0 | 288 |
All other liabilities | $494,000 | 4,591 |
Total equity capital | $10,968,000 | 4,543 |
Total bank equity capital | $10,968,000 | 4,543 |
Perpetual preferred stock | $0 | 126 |
Common stock | $176,000 | 6,301 |
Surplus | $10,804,000 | 1,861 |
Undivided profits | $-12,000 | 8,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 6,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $448,000 | 5,646 |
Earning assets | $122,516,000 | 3,893 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $112,258,670 | 4,390 |
Average Assets, quarterly | $118,513,500 | 4,259 |
Volatile liabilities | $71,012,000 | 1,517 |
Insider loans | $1,512,000 | 3,222 |
FHLB advances | $6,500,000 | 3,025 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $22,595,000 | 2,765 |
Tier 1 (core) risk-based capital | $10,672,000 | 4,560 |
Tier 2 risk-based capital | $1,155,000 | 3,347 |
Total risk weighted assets | $92,363,000 | 3,808 |
Total unused commitments | $22,595,000 | 2,768 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 17 | 6,770 |
Assets and Liabilities | ||
Total Assets: | $110,888,000 | 4,476 |
Cash and due from depository institutions | $936,000 | 6,770 |
Interest-bearing balances | $30,000 | 6,202 |
Securities | $31,364,000 | 3,536 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $76,139,000 | 4,138 |
Loan loss allowance | $1,161,000 | 3,551 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $688,000 | 6,588 |
Other real estate owned | $0 | 6,770 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,761,000 | 4,955 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $110,887,000 | 4,476 |
Total liabilities | $100,910,000 | 4,425 |
Total deposits | $76,681,000 | 5,061 |
Interest-bearing deposits | $70,544,000 | 4,797 |
Deposits held in domestic offices | $76,681,000 | 5,059 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,325,000 | 649 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $449,000 | 5,235 |
Subordinated debt | $0 | 287 |
All other liabilities | $455,000 | 5,128 |
Total equity capital | $9,977,000 | 4,962 |
Total bank equity capital | $9,977,000 | 4,962 |
Perpetual preferred stock | $0 | 129 |
Common stock | $161,000 | 6,356 |
Surplus | $9,818,000 | 1,985 |
Undivided profits | $-2,000 | 8,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $410,000 | 5,871 |
Earning assets | $107,533,000 | 4,316 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $105,318,500 | 4,618 |
Average Assets, quarterly | $105,318,500 | 4,618 |
Volatile liabilities | $57,500,000 | 1,738 |
Insider loans | $40,000 | 7,772 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $21,295,000 | 2,806 |
Tier 1 (core) risk-based capital | $9,557,000 | 4,912 |
Tier 2 risk-based capital | $1,081,000 | 3,477 |
Total risk weighted assets | $86,403,000 | 3,948 |
Total unused commitments | $21,795,000 | 2,771 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 14 | 7,346 |
Assets and Liabilities | ||
Total Assets: | $99,749,000 | 4,808 |
Cash and due from depository institutions | $1,731,000 | 7,346 |
Interest-bearing balances | $39,000 | 6,027 |
Securities | $27,787,000 | 3,928 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $68,091,000 | 4,462 |
Loan loss allowance | $1,037,000 | 3,845 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $602,000 | 6,844 |
Other real estate owned | $0 | 7,346 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,538,000 | 5,368 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,750,000 | 4,808 |
Total liabilities | $90,420,000 | 4,759 |
Total deposits | $72,883,000 | 5,235 |
Interest-bearing deposits | $72,883,000 | 4,657 |
Deposits held in domestic offices | $72,883,000 | 5,231 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,707,000 | 823 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $830,000 | 3,494 |
Total equity capital | $9,330,000 | 5,108 |
Total bank equity capital | $9,330,000 | 5,108 |
Perpetual preferred stock | $0 | 131 |
Common stock | $154,000 | 6,441 |
Surplus | $9,326,000 | 2,060 |
Undivided profits | $-150,000 | 8,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $234,000 | 7,566 |
Earning assets | $95,917,000 | 4,639 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $85,523,400 | 5,206 |
Average Assets, quarterly | $91,235,500 | 5,073 |
Volatile liabilities | $48,496,000 | 2,025 |
Insider loans | $1,410,000 | 3,331 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $22,008,000 | 2,668 |
Tier 1 (core) risk-based capital | $8,938,000 | 5,097 |
Tier 2 risk-based capital | $0 | 9,074 |
Total risk weighted assets | $78,300,000 | 4,211 |
Total unused commitments | $22,008,000 | 2,673 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 13 | 7,566 |
Assets and Liabilities | ||
Total Assets: | $82,722,000 | 5,427 |
Cash and due from depository institutions | $1,251,000 | 7,566 |
Interest-bearing balances | $576,000 | 3,652 |
Securities | $18,871,000 | 4,891 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $60,484,000 | 4,815 |
Loan loss allowance | $931,000 | 4,165 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $610,000 | 6,849 |
Other real estate owned | $0 | 7,566 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,506,000 | 5,425 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,722,000 | 5,427 |
Total liabilities | $74,959,000 | 5,383 |
Total deposits | $72,463,000 | 5,233 |
Interest-bearing deposits | $72,463,000 | 4,668 |
Deposits held in domestic offices | $72,463,000 | 5,230 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,169,000 | 2,131 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $327,000 | 6,230 |
Total equity capital | $7,763,000 | 5,742 |
Total bank equity capital | $7,763,000 | 5,742 |
Perpetual preferred stock | $0 | 137 |
Common stock | $133,000 | 6,719 |
Surplus | $7,847,000 | 2,355 |
Undivided profits | $-217,000 | 8,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $228,000 | 7,759 |
Earning assets | $79,931,000 | 5,231 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $81,967,000 | 5,387 |
Average Assets, quarterly | $85,790,000 | 5,265 |
Volatile liabilities | $34,907,000 | 2,578 |
Insider loans | $1,224,000 | 3,585 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $22,660,000 | 2,620 |
Tier 1 (core) risk-based capital | $7,224,000 | 5,849 |
Tier 2 risk-based capital | $756,000 | 4,498 |
Total risk weighted assets | $60,518,000 | 5,020 |
Total unused commitments | $22,660,000 | 2,623 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 13 | 7,600 |
Assets and Liabilities | ||
Total Assets: | $88,858,000 | 5,176 |
Cash and due from depository institutions | $2,633,000 | 7,600 |
Interest-bearing balances | $0 | 7,050 |
Securities | $27,464,000 | 3,787 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $56,631,000 | 4,979 |
Loan loss allowance | $867,000 | 4,336 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $641,000 | 6,764 |
Other real estate owned | $0 | 7,600 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,489,000 | 5,366 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,858,000 | 5,176 |
Total liabilities | $81,092,000 | 5,101 |
Total deposits | $71,848,000 | 5,259 |
Interest-bearing deposits | $71,848,000 | 4,692 |
Deposits held in domestic offices | $71,848,000 | 5,256 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,975,000 | 1,118 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $269,000 | 6,756 |
Total equity capital | $7,766,000 | 5,730 |
Total bank equity capital | $7,766,000 | 5,730 |
Perpetual preferred stock | $0 | 140 |
Common stock | $133,000 | 6,740 |
Surplus | $7,847,000 | 2,317 |
Undivided profits | $-214,000 | 8,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 8,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $221,000 | 7,784 |
Earning assets | $84,095,000 | 5,063 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $81,715,330 | 5,396 |
Average Assets, quarterly | $84,084,500 | 5,332 |
Volatile liabilities | $41,826,000 | 2,174 |
Insider loans | $837,000 | 4,378 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $21,881,000 | 2,651 |
Tier 1 (core) risk-based capital | $7,150,000 | 5,809 |
Tier 2 risk-based capital | $779,000 | 4,389 |
Total risk weighted assets | $64,452,000 | 4,781 |
Total unused commitments | $21,881,000 | 2,661 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 11 | 7,987 |
Assets and Liabilities | ||
Total Assets: | $79,311,000 | 5,528 |
Cash and due from depository institutions | $3,518,000 | 7,987 |
Interest-bearing balances | $0 | 7,012 |
Securities | $24,345,000 | 4,097 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $49,315,000 | 5,364 |
Loan loss allowance | $752,000 | 4,746 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $646,000 | 6,749 |
Other real estate owned | $0 | 7,987 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,487,000 | 5,326 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,311,000 | 5,528 |
Total liabilities | $71,637,000 | 5,486 |
Total deposits | $68,951,000 | 5,354 |
Interest-bearing deposits | $68,951,000 | 4,821 |
Deposits held in domestic offices | $68,951,000 | 5,352 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,636,000 | 4,456 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,050,000 | 3,240 |
Total equity capital | $7,674,000 | 5,682 |
Total bank equity capital | $7,674,000 | 5,682 |
Perpetual preferred stock | $0 | 141 |
Common stock | $133,000 | 6,771 |
Surplus | $7,847,000 | 2,288 |
Undivided profits | $-306,000 | 8,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $248,000 | 7,574 |
Earning assets | $73,660,000 | 5,461 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $78,144,000 | 5,541 |
Average Assets, quarterly | $78,144,000 | 5,541 |
Volatile liabilities | $32,207,000 | 2,643 |
Insider loans | $235,000 | 6,657 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $18,267,000 | 2,869 |
Tier 1 (core) risk-based capital | $7,110,000 | 5,772 |
Tier 2 risk-based capital | $752,000 | 4,457 |
Total risk weighted assets | $71,766,000 | 4,376 |
Total unused commitments | $18,267,000 | 2,880 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 10 | 8,194 |
Assets and Liabilities | ||
Total Assets: | $76,977,000 | 5,586 |
Cash and due from depository institutions | $6,161,000 | 8,194 |
Interest-bearing balances | $5,243,000 | 1,380 |
Securities | $22,991,000 | 4,238 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $45,897,000 | 5,568 |
Loan loss allowance | $565,000 | 5,581 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $669,000 | 6,702 |
Other real estate owned | $0 | 8,194 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,259,000 | 5,830 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,977,000 | 5,586 |
Total liabilities | $70,710,000 | 5,489 |
Total deposits | $68,945,000 | 5,317 |
Interest-bearing deposits | $68,945,000 | 4,766 |
Deposits held in domestic offices | $68,945,000 | 5,313 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,230 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $265,000 | 6,923 |
Total equity capital | $6,267,000 | 6,414 |
Total bank equity capital | $6,267,000 | 6,414 |
Perpetual preferred stock | $0 | 142 |
Common stock | $111,000 | 6,967 |
Surplus | $6,368,000 | 2,671 |
Undivided profits | $-212,000 | 8,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $221,000 | 7,927 |
Earning assets | $74,131,000 | 5,389 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $62,972,800 | 6,078 |
Average Assets, quarterly | $73,013,000 | 5,722 |
Volatile liabilities | $34,386,000 | 2,509 |
Insider loans | $266,000 | 6,495 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $13,446,000 | 3,411 |
Tier 1 (core) risk-based capital | $5,686,000 | 6,569 |
Tier 2 risk-based capital | $573,000 | 5,205 |
Total risk weighted assets | $48,025,000 | 5,622 |
Total unused commitments | $13,446,000 | 3,415 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 10 | 8,376 |
Assets and Liabilities | ||
Total Assets: | $53,673,000 | 6,687 |
Cash and due from depository institutions | $1,222,000 | 8,376 |
Interest-bearing balances | $1,138,000 | 2,830 |
Securities | $19,341,000 | 4,633 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $31,671,000 | 6,655 |
Loan loss allowance | $282,000 | 7,517 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $346,000 | 7,896 |
Other real estate owned | $0 | 8,376 |
Goodwill and other intangibles | $18,000 | 2,958 |
All other assets | $1,075,000 | 6,390 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,673,000 | 6,687 |
Total liabilities | $48,097,000 | 6,659 |
Total deposits | $47,757,000 | 6,482 |
Interest-bearing deposits | $47,757,000 | 5,938 |
Deposits held in domestic offices | $47,757,000 | 6,480 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $340,000 | 6,542 |
Total equity capital | $5,576,000 | 6,705 |
Total bank equity capital | $5,576,000 | 6,705 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $5,580,000 | 2,844 |
Undivided profits | $-104,000 | 8,826 |
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 | $171,000 | 8,630 |
Earning assets | $52,150,000 | 6,474 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $53,673,000 | 6,525 |
Average Assets, quarterly | $53,673,000 | 6,639 |
Volatile liabilities | $10,370,000 | 5,534 |
Insider loans | $439,000 | 5,688 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $19,205,000 | 2,568 |
Tier 1 (core) risk-based capital | $4,941,000 | 7,006 |
Tier 2 risk-based capital | $282,000 | 7,249 |
Total risk weighted assets | $30,968,000 | 6,959 |
Total unused commitments | $19,205,000 | 2,575 |
Derivatives | $0 | 450 |