Home > Mayflower Co-operative Bank > Assets and Liabilities
Mayflower Co-operative Bank, Assets and Liabilities
2013-09-30 | Rank | |
# of Employees: | 58 | 2,558 |
Assets and Liabilities | ||
Total Assets: | $244,108,000 | 2,611 |
Cash and due from depository institutions | $15,122,000 | 2,558 |
Interest-bearing balances | $11,620,000 | 2,579 |
Securities | $79,196,000 | 1,877 |
Federal funds sold & reverse repurchase agreements | $5,786,000 | 710 |
Net loans & leases | $129,453,000 | 2,882 |
Loan loss allowance | $1,212,000 | 4,014 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $10,268,000 | 1,160 |
Other real estate owned | $272,000 | 2,558 |
Goodwill and other intangibles | $596,000 | 1,814 |
All other assets | $3,415,000 | 3,719 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $244,108,000 | 2,611 |
Total liabilities | $222,109,000 | 2,566 |
Total deposits | $220,074,000 | 2,459 |
Interest-bearing deposits | $197,338,000 | 2,225 |
Deposits held in domestic offices | $220,074,000 | 2,458 |
% insured | 91.91% | 1,701 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,000,000 | 3,459 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,035,000 | 3,110 |
Total equity capital | $21,999,000 | 2,948 |
Total bank equity capital | $21,999,000 | 2,948 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,092,000 | 1,473 |
Surplus | $4,223,000 | 3,865 |
Undivided profits | $15,684,000 | 2,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,117,000 | 3,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $674,000 | 3,736 |
Earning assets | $226,055,000 | 2,585 |
Long-term assets (5+ years) | $103,298,000 | 1,980 |
Average Assets, year-to-date | $252,413,500 | 2,523 |
Average Assets, quarterly | $246,522,000 | 2,577 |
Volatile liabilities | $10,698,000 | 3,000 |
Insider loans | $1,176,000 | 3,303 |
FHLB advances | $1,000,000 | 3,324 |
Loans and leases held for sale | $647,000 | 1,225 |
Unused loan commitments | $24,795,000 | 2,354 |
Tier 1 (core) risk-based capital | $21,889,000 | 2,934 |
Tier 2 risk-based capital | $1,322,000 | 3,283 |
Total risk weighted assets | $122,174,000 | 3,201 |
Total unused commitments | $24,795,000 | 2,354 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 62 | 2,432 |
Assets and Liabilities | ||
Total Assets: | $248,936,000 | 2,563 |
Cash and due from depository institutions | $11,751,000 | 2,432 |
Interest-bearing balances | $8,199,000 | 3,312 |
Securities | $83,649,000 | 1,774 |
Federal funds sold & reverse repurchase agreements | $3,975,000 | 1,073 |
Net loans & leases | $134,418,000 | 2,782 |
Loan loss allowance | $1,211,000 | 4,038 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $10,378,000 | 1,140 |
Other real estate owned | $269,000 | 2,432 |
Goodwill and other intangibles | $608,000 | 1,804 |
All other assets | $3,888,000 | 3,447 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $248,936,000 | 2,563 |
Total liabilities | $226,995,000 | 2,512 |
Total deposits | $225,038,000 | 2,396 |
Interest-bearing deposits | $202,770,000 | 2,170 |
Deposits held in domestic offices | $225,038,000 | 2,395 |
% insured | 92.01% | 1,775 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,000,000 | 3,426 |
Subordinated debt | $0 | 152 |
All other liabilities | $957,000 | 3,168 |
Total equity capital | $21,941,000 | 2,949 |
Total bank equity capital | $21,941,000 | 2,949 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,092,000 | 1,479 |
Surplus | $4,223,000 | 3,878 |
Undivided profits | $15,626,000 | 2,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $440,000 | 4,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $756,000 | 3,366 |
Earning assets | $230,241,000 | 2,528 |
Long-term assets (5+ years) | $111,687,000 | 1,779 |
Average Assets, year-to-date | $255,182,000 | 2,506 |
Average Assets, quarterly | $255,161,500 | 2,505 |
Volatile liabilities | $11,843,000 | 2,820 |
Insider loans | $1,034,000 | 3,554 |
FHLB advances | $1,000,000 | 3,299 |
Loans and leases held for sale | $1,295,000 | 1,125 |
Unused loan commitments | $25,088,000 | 2,351 |
Tier 1 (core) risk-based capital | $21,944,000 | 2,906 |
Tier 2 risk-based capital | $1,321,000 | 3,295 |
Total risk weighted assets | $126,227,000 | 3,096 |
Total unused commitments | $25,088,000 | 2,351 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 62 | 2,430 |
Assets and Liabilities | ||
Total Assets: | $261,387,000 | 2,479 |
Cash and due from depository institutions | $12,156,000 | 2,430 |
Interest-bearing balances | $8,643,000 | 3,689 |
Securities | $94,200,000 | 1,619 |
Federal funds sold & reverse repurchase agreements | $287,000 | 2,987 |
Net loans & leases | $139,343,000 | 2,691 |
Loan loss allowance | $1,208,000 | 4,067 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $10,489,000 | 1,126 |
Other real estate owned | $139,000 | 2,430 |
Goodwill and other intangibles | $595,000 | 1,813 |
All other assets | $4,178,000 | 3,290 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $261,387,000 | 2,479 |
Total liabilities | $238,809,000 | 2,425 |
Total deposits | $236,697,000 | 2,326 |
Interest-bearing deposits | $213,864,000 | 2,100 |
Deposits held in domestic offices | $236,697,000 | 2,326 |
% insured | 88.99% | 2,733 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,000,000 | 3,345 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,112,000 | 2,987 |
Total equity capital | $22,578,000 | 2,985 |
Total bank equity capital | $22,578,000 | 2,985 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,092,000 | 1,504 |
Surplus | $4,223,000 | 3,915 |
Undivided profits | $16,263,000 | 2,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $446,000 | 4,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $781,000 | 3,229 |
Earning assets | $242,473,000 | 2,457 |
Long-term assets (5+ years) | $116,031,000 | 1,700 |
Average Assets, year-to-date | $258,305,000 | 2,511 |
Average Assets, quarterly | $258,305,000 | 2,511 |
Volatile liabilities | $13,033,000 | 2,617 |
Insider loans | $1,204,000 | 3,326 |
FHLB advances | $1,000,000 | 3,221 |
Loans and leases held for sale | $790,000 | 1,330 |
Unused loan commitments | $27,823,000 | 2,184 |
Tier 1 (core) risk-based capital | $21,968,000 | 2,898 |
Tier 2 risk-based capital | $1,323,000 | 3,308 |
Total risk weighted assets | $131,651,000 | 2,980 |
Total unused commitments | $27,823,000 | 2,184 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 62 | 2,438 |
Assets and Liabilities | ||
Total Assets: | $255,223,000 | 2,540 |
Cash and due from depository institutions | $13,075,000 | 2,438 |
Interest-bearing balances | $9,087,000 | 3,341 |
Securities | $83,641,000 | 1,747 |
Federal funds sold & reverse repurchase agreements | $285,000 | 2,865 |
Net loans & leases | $142,130,000 | 2,674 |
Loan loss allowance | $1,206,000 | 4,109 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $10,601,000 | 1,110 |
Other real estate owned | $380,000 | 2,438 |
Goodwill and other intangibles | $554,000 | 1,867 |
All other assets | $4,557,000 | 3,165 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $255,223,000 | 2,540 |
Total liabilities | $232,673,000 | 2,484 |
Total deposits | $230,493,000 | 2,367 |
Interest-bearing deposits | $211,455,000 | 2,122 |
Deposits held in domestic offices | $230,493,000 | 2,367 |
% insured | 91.61% | 2,849 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,000,000 | 3,559 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,180,000 | 2,932 |
Total equity capital | $22,550,000 | 2,980 |
Total bank equity capital | $22,550,000 | 2,979 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,092,000 | 1,513 |
Surplus | $4,223,000 | 3,941 |
Undivided profits | $16,235,000 | 2,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 5,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $779,000 | 3,331 |
Earning assets | $235,143,000 | 2,514 |
Long-term assets (5+ years) | $105,619,000 | 1,804 |
Average Assets, year-to-date | $251,641,800 | 2,515 |
Average Assets, quarterly | $253,320,500 | 2,535 |
Volatile liabilities | $13,612,000 | 2,618 |
Insider loans | $1,219,000 | 3,346 |
FHLB advances | $1,000,000 | 3,412 |
Loans and leases held for sale | $3,287,000 | 921 |
Unused loan commitments | $28,457,000 | 2,033 |
Tier 1 (core) risk-based capital | $21,793,000 | 2,894 |
Tier 2 risk-based capital | $1,316,000 | 3,330 |
Total risk weighted assets | $131,440,000 | 3,002 |
Total unused commitments | $28,457,000 | 2,033 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 63 | 2,427 |
Assets and Liabilities | ||
Total Assets: | $251,418,000 | 2,555 |
Cash and due from depository institutions | $15,471,000 | 2,427 |
Interest-bearing balances | $11,828,000 | 2,754 |
Securities | $86,000,000 | 1,724 |
Federal funds sold & reverse repurchase agreements | $284,000 | 2,944 |
Net loans & leases | $133,644,000 | 2,828 |
Loan loss allowance | $1,194,000 | 4,220 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $10,660,000 | 1,102 |
Other real estate owned | $314,000 | 2,427 |
Goodwill and other intangibles | $539,000 | 1,875 |
All other assets | $4,506,000 | 3,232 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $251,418,000 | 2,555 |
Total liabilities | $229,019,000 | 2,503 |
Total deposits | $227,058,000 | 2,380 |
Interest-bearing deposits | $207,033,000 | 2,178 |
Deposits held in domestic offices | $227,058,000 | 2,380 |
% insured | 91.89% | 2,910 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $1,000,000 | 3,631 |
Subordinated debt | $0 | 163 |
All other liabilities | $961,000 | 3,475 |
Total equity capital | $22,399,000 | 3,034 |
Total bank equity capital | $22,399,000 | 3,033 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,092,000 | 1,544 |
Surplus | $4,223,000 | 3,985 |
Undivided profits | $16,084,000 | 2,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 6,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $813,000 | 3,437 |
Earning assets | $231,756,000 | 2,538 |
Long-term assets (5+ years) | $104,213,000 | 1,817 |
Average Assets, year-to-date | $250,746,500 | 2,546 |
Average Assets, quarterly | $251,711,500 | 2,546 |
Volatile liabilities | $13,301,000 | 2,726 |
Insider loans | $1,233,000 | 3,400 |
FHLB advances | $1,000,000 | 3,481 |
Loans and leases held for sale | $2,093,000 | 1,088 |
Unused loan commitments | $30,250,000 | 1,958 |
Tier 1 (core) risk-based capital | $21,445,000 | 2,953 |
Tier 2 risk-based capital | $1,321,000 | 3,361 |
Total risk weighted assets | $128,263,000 | 3,080 |
Total unused commitments | $30,250,000 | 1,958 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 64 | 2,388 |
Assets and Liabilities | ||
Total Assets: | $252,005,000 | 2,546 |
Cash and due from depository institutions | $12,324,000 | 2,388 |
Interest-bearing balances | $7,700,000 | 3,558 |
Securities | $89,541,000 | 1,644 |
Federal funds sold & reverse repurchase agreements | $1,000 | 3,533 |
Net loans & leases | $133,920,000 | 2,825 |
Loan loss allowance | $1,229,000 | 4,191 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $10,630,000 | 1,097 |
Other real estate owned | $194,000 | 2,388 |
Goodwill and other intangibles | $538,000 | 1,858 |
All other assets | $4,857,000 | 3,065 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $252,005,000 | 2,546 |
Total liabilities | $229,935,000 | 2,488 |
Total deposits | $228,052,000 | 2,365 |
Interest-bearing deposits | $208,763,000 | 2,156 |
Deposits held in domestic offices | $228,052,000 | 2,365 |
% insured | 90.98% | 3,396 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $1,000,000 | 3,680 |
Subordinated debt | $0 | 180 |
All other liabilities | $883,000 | 3,482 |
Total equity capital | $22,070,000 | 3,022 |
Total bank equity capital | $22,070,000 | 3,021 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,092,000 | 1,570 |
Surplus | $4,223,000 | 3,990 |
Undivided profits | $15,755,000 | 2,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 5,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $802,000 | 3,328 |
Earning assets | $231,162,000 | 2,534 |
Long-term assets (5+ years) | $103,209,000 | 1,804 |
Average Assets, year-to-date | $250,522,670 | 2,547 |
Average Assets, quarterly | $251,794,500 | 2,544 |
Volatile liabilities | $14,340,000 | 2,631 |
Insider loans | $1,247,000 | 3,388 |
FHLB advances | $1,000,000 | 3,541 |
Loans and leases held for sale | $1,838,000 | 1,027 |
Unused loan commitments | $28,626,000 | 1,981 |
Tier 1 (core) risk-based capital | $21,194,000 | 2,957 |
Tier 2 risk-based capital | $1,341,000 | 3,336 |
Total risk weighted assets | $130,659,000 | 3,041 |
Total unused commitments | $28,626,000 | 1,981 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 64 | 2,389 |
Assets and Liabilities | ||
Total Assets: | $251,584,000 | 2,570 |
Cash and due from depository institutions | $11,594,000 | 2,389 |
Interest-bearing balances | $7,779,000 | 3,805 |
Securities | $88,264,000 | 1,664 |
Federal funds sold & reverse repurchase agreements | $824,000 | 2,918 |
Net loans & leases | $134,354,000 | 2,814 |
Loan loss allowance | $1,217,000 | 4,226 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $10,716,000 | 1,091 |
Other real estate owned | $194,000 | 2,389 |
Goodwill and other intangibles | $536,000 | 1,862 |
All other assets | $5,102,000 | 2,966 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $251,584,000 | 2,570 |
Total liabilities | $229,762,000 | 2,519 |
Total deposits | $227,525,000 | 2,403 |
Interest-bearing deposits | $207,338,000 | 2,194 |
Deposits held in domestic offices | $227,525,000 | 2,403 |
% insured | 91.58% | 3,167 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $1,000,000 | 3,694 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,237,000 | 2,831 |
Total equity capital | $21,822,000 | 3,020 |
Total bank equity capital | $21,822,000 | 3,019 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,092,000 | 1,594 |
Surplus | $4,223,000 | 4,008 |
Undivided profits | $15,507,000 | 2,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $562,000 | 5,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $867,000 | 3,092 |
Earning assets | $231,221,000 | 2,558 |
Long-term assets (5+ years) | $102,872,000 | 1,793 |
Average Assets, year-to-date | $249,781,500 | 2,562 |
Average Assets, quarterly | $249,781,500 | 2,562 |
Volatile liabilities | $14,184,000 | 2,641 |
Insider loans | $1,255,000 | 3,406 |
FHLB advances | $1,000,000 | 3,560 |
Loans and leases held for sale | $2,239,000 | 914 |
Unused loan commitments | $25,288,000 | 2,215 |
Tier 1 (core) risk-based capital | $20,978,000 | 2,969 |
Tier 2 risk-based capital | $1,345,000 | 3,350 |
Total risk weighted assets | $131,492,000 | 3,033 |
Total unused commitments | $25,288,000 | 2,215 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 64 | 2,372 |
Assets and Liabilities | ||
Total Assets: | $247,979,000 | 2,576 |
Cash and due from depository institutions | $13,509,000 | 2,372 |
Interest-bearing balances | $9,259,000 | 3,092 |
Securities | $93,380,000 | 1,531 |
Federal funds sold & reverse repurchase agreements | $337,000 | 3,120 |
Net loans & leases | $123,589,000 | 3,042 |
Loan loss allowance | $1,168,000 | 4,300 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $10,823,000 | 1,078 |
Other real estate owned | $266,000 | 2,372 |
Goodwill and other intangibles | $508,000 | 1,894 |
All other assets | $5,567,000 | 2,863 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $247,979,000 | 2,576 |
Total liabilities | $226,411,000 | 2,524 |
Total deposits | $222,910,000 | 2,409 |
Interest-bearing deposits | $202,786,000 | 2,214 |
Deposits held in domestic offices | $222,910,000 | 2,409 |
% insured | 91.49% | 3,264 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,500,000 | 3,406 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,001,000 | 3,227 |
Total equity capital | $21,568,000 | 3,024 |
Total bank equity capital | $21,568,000 | 3,022 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,092,000 | 1,604 |
Surplus | $4,223,000 | 4,033 |
Undivided profits | $15,253,000 | 2,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $798,000 | 4,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $824,000 | 3,377 |
Earning assets | $226,565,000 | 2,567 |
Long-term assets (5+ years) | $104,954,000 | 1,478 |
Average Assets, year-to-date | $245,777,400 | 2,574 |
Average Assets, quarterly | $247,810,500 | 2,566 |
Volatile liabilities | $15,401,000 | 2,674 |
Insider loans | $1,200,000 | 3,531 |
FHLB advances | $2,500,000 | 3,285 |
Loans and leases held for sale | $3,130,000 | 704 |
Unused loan commitments | $25,396,000 | 2,145 |
Tier 1 (core) risk-based capital | $20,666,000 | 2,983 |
Tier 2 risk-based capital | $1,278,000 | 3,479 |
Total risk weighted assets | $126,977,000 | 3,133 |
Total unused commitments | $25,396,000 | 2,146 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 63 | 2,424 |
Assets and Liabilities | ||
Total Assets: | $247,642,000 | 2,577 |
Cash and due from depository institutions | $15,545,000 | 2,424 |
Interest-bearing balances | $11,894,000 | 2,739 |
Securities | $91,327,000 | 1,537 |
Federal funds sold & reverse repurchase agreements | $2,229,000 | 2,081 |
Net loans & leases | $121,065,000 | 3,137 |
Loan loss allowance | $1,188,000 | 4,296 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $10,927,000 | 1,064 |
Other real estate owned | $491,000 | 2,424 |
Goodwill and other intangibles | $520,000 | 1,901 |
All other assets | $5,538,000 | 2,883 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $247,642,000 | 2,577 |
Total liabilities | $226,162,000 | 2,518 |
Total deposits | $222,721,000 | 2,407 |
Interest-bearing deposits | $203,504,000 | 2,219 |
Deposits held in domestic offices | $222,721,000 | 2,407 |
% insured | 91.08% | 3,563 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,500,000 | 3,503 |
Subordinated debt | $0 | 206 |
All other liabilities | $941,000 | 3,502 |
Total equity capital | $21,480,000 | 3,059 |
Total bank equity capital | $21,480,000 | 3,058 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,092,000 | 1,635 |
Surplus | $4,223,000 | 4,066 |
Undivided profits | $15,165,000 | 2,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,742,000 | 3,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $849,000 | 3,411 |
Earning assets | $226,515,000 | 2,563 |
Long-term assets (5+ years) | $101,830,000 | 1,461 |
Average Assets, year-to-date | $245,227,000 | 2,582 |
Average Assets, quarterly | $247,301,500 | 2,572 |
Volatile liabilities | $15,378,000 | 2,707 |
Insider loans | $1,207,000 | 3,590 |
FHLB advances | $2,500,000 | 3,371 |
Loans and leases held for sale | $2,196,000 | 782 |
Unused loan commitments | $27,321,000 | 2,022 |
Tier 1 (core) risk-based capital | $20,484,000 | 3,025 |
Tier 2 risk-based capital | $1,298,000 | 3,461 |
Total risk weighted assets | $126,853,000 | 3,169 |
Total unused commitments | $27,321,000 | 2,027 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 65 | 2,381 |
Assets and Liabilities | ||
Total Assets: | $246,961,000 | 2,591 |
Cash and due from depository institutions | $12,463,000 | 2,381 |
Interest-bearing balances | $8,366,000 | 3,198 |
Securities | $94,015,000 | 1,491 |
Federal funds sold & reverse repurchase agreements | $412,000 | 3,312 |
Net loans & leases | $122,380,000 | 3,129 |
Loan loss allowance | $1,171,000 | 4,348 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $11,013,000 | 1,064 |
Other real estate owned | $491,000 | 2,381 |
Goodwill and other intangibles | $538,000 | 1,897 |
All other assets | $5,649,000 | 2,875 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $246,961,000 | 2,591 |
Total liabilities | $225,638,000 | 2,529 |
Total deposits | $222,181,000 | 2,417 |
Interest-bearing deposits | $201,327,000 | 2,258 |
Deposits held in domestic offices | $222,181,000 | 2,417 |
% insured | 91.47% | 3,488 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,500,000 | 3,586 |
Subordinated debt | $0 | 212 |
All other liabilities | $957,000 | 3,290 |
Total equity capital | $21,323,000 | 3,014 |
Total bank equity capital | $21,323,000 | 3,012 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,092,000 | 1,661 |
Surplus | $4,223,000 | 4,099 |
Undivided profits | $15,008,000 | 2,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,356,000 | 4,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $884,000 | 3,225 |
Earning assets | $225,173,000 | 2,587 |
Long-term assets (5+ years) | $97,633,000 | 1,496 |
Average Assets, year-to-date | $244,422,000 | 2,609 |
Average Assets, quarterly | $245,524,500 | 2,609 |
Volatile liabilities | $15,648,000 | 2,686 |
Insider loans | $1,221,000 | 3,608 |
FHLB advances | $2,500,000 | 3,454 |
Loans and leases held for sale | $2,269,000 | 573 |
Unused loan commitments | $25,301,000 | 2,169 |
Tier 1 (core) risk-based capital | $20,442,000 | 2,975 |
Tier 2 risk-based capital | $1,347,000 | 3,402 |
Total risk weighted assets | $128,414,000 | 3,176 |
Total unused commitments | $25,301,000 | 2,172 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 63 | 2,470 |
Assets and Liabilities | ||
Total Assets: | $244,088,000 | 2,634 |
Cash and due from depository institutions | $9,282,000 | 2,470 |
Interest-bearing balances | $5,194,000 | 4,065 |
Securities | $89,450,000 | 1,545 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 3,049 |
Net loans & leases | $125,357,000 | 3,086 |
Loan loss allowance | $1,292,000 | 4,165 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $11,121,000 | 1,057 |
Other real estate owned | $1,211,000 | 2,470 |
Goodwill and other intangibles | $537,000 | 1,892 |
All other assets | $6,030,000 | 2,789 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $244,088,000 | 2,634 |
Total liabilities | $223,304,000 | 2,589 |
Total deposits | $218,820,000 | 2,483 |
Interest-bearing deposits | $199,254,000 | 2,303 |
Deposits held in domestic offices | $218,820,000 | 2,482 |
% insured | 92.33% | 3,197 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,500,000 | 3,313 |
Subordinated debt | $0 | 214 |
All other liabilities | $984,000 | 3,179 |
Total equity capital | $20,784,000 | 3,050 |
Total bank equity capital | $20,784,000 | 3,048 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,092,000 | 1,686 |
Surplus | $4,223,000 | 4,129 |
Undivided profits | $14,469,000 | 2,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,479,000 | 4,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $849,000 | 3,357 |
Earning assets | $221,101,000 | 2,659 |
Long-term assets (5+ years) | $89,579,000 | 1,573 |
Average Assets, year-to-date | $243,152,500 | 2,638 |
Average Assets, quarterly | $243,152,500 | 2,638 |
Volatile liabilities | $16,591,000 | 2,622 |
Insider loans | $1,197,000 | 3,667 |
FHLB advances | $3,500,000 | 3,178 |
Loans and leases held for sale | $3,267,000 | 414 |
Unused loan commitments | $28,864,000 | 1,958 |
Tier 1 (core) risk-based capital | $20,253,000 | 2,992 |
Tier 2 risk-based capital | $1,404,000 | 3,308 |
Total risk weighted assets | $129,947,000 | 3,161 |
Total unused commitments | $28,864,000 | 1,958 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 61 | 2,556 |
Assets and Liabilities | ||
Total Assets: | $242,217,000 | 2,647 |
Cash and due from depository institutions | $9,315,000 | 2,556 |
Interest-bearing balances | $4,869,000 | 3,932 |
Securities | $86,891,000 | 1,526 |
Federal funds sold & reverse repurchase agreements | $167,000 | 3,893 |
Net loans & leases | $127,015,000 | 3,126 |
Loan loss allowance | $1,271,000 | 4,206 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $11,219,000 | 1,068 |
Other real estate owned | $1,211,000 | 2,556 |
Goodwill and other intangibles | $541,000 | 1,897 |
All other assets | $5,858,000 | 2,895 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $242,217,000 | 2,647 |
Total liabilities | $221,478,000 | 2,607 |
Total deposits | $216,027,000 | 2,502 |
Interest-bearing deposits | $197,741,000 | 2,328 |
Deposits held in domestic offices | $216,027,000 | 2,501 |
% insured | 92.02% | 3,273 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,500,000 | 3,279 |
Subordinated debt | $0 | 220 |
All other liabilities | $951,000 | 3,286 |
Total equity capital | $20,739,000 | 3,040 |
Total bank equity capital | $20,739,000 | 3,038 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,092,000 | 1,708 |
Surplus | $4,223,000 | 4,170 |
Undivided profits | $14,424,000 | 2,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,131,000 | 4,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $869,000 | 3,403 |
Earning assets | $218,942,000 | 2,671 |
Long-term assets (5+ years) | $86,808,000 | 1,580 |
Average Assets, year-to-date | $245,470,600 | 2,590 |
Average Assets, quarterly | $244,254,000 | 2,620 |
Volatile liabilities | $36,837,000 | 3,245 |
Insider loans | $1,289,000 | 3,592 |
FHLB advances | $4,500,000 | 3,144 |
Loans and leases held for sale | $3,289,000 | 702 |
Unused loan commitments | $26,840,000 | 2,066 |
Tier 1 (core) risk-based capital | $20,095,000 | 3,015 |
Tier 2 risk-based capital | $1,381,000 | 3,395 |
Total risk weighted assets | $130,216,000 | 3,207 |
Total unused commitments | $26,840,000 | 2,067 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 67 | 2,333 |
Assets and Liabilities | ||
Total Assets: | $246,291,000 | 2,641 |
Cash and due from depository institutions | $14,766,000 | 2,333 |
Interest-bearing balances | $10,834,000 | 2,675 |
Securities | $88,896,000 | 1,476 |
Federal funds sold & reverse repurchase agreements | $165,000 | 4,107 |
Net loans & leases | $123,371,000 | 3,246 |
Loan loss allowance | $1,237,000 | 4,303 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $11,003,000 | 1,099 |
Other real estate owned | $2,009,000 | 2,333 |
Goodwill and other intangibles | $538,000 | 1,909 |
All other assets | $5,543,000 | 3,055 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $246,291,000 | 2,641 |
Total liabilities | $225,402,000 | 2,595 |
Total deposits | $218,824,000 | 2,464 |
Interest-bearing deposits | $198,613,000 | 2,351 |
Deposits held in domestic offices | $218,824,000 | 2,461 |
% insured | 91.00% | 3,170 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,500,000 | 3,114 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,078,000 | 3,374 |
Total equity capital | $20,889,000 | 3,113 |
Total bank equity capital | $20,889,000 | 3,113 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,092,000 | 1,733 |
Surplus | $4,223,000 | 4,199 |
Undivided profits | $14,574,000 | 2,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 6,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $853,000 | 3,712 |
Earning assets | $223,266,000 | 2,653 |
Long-term assets (5+ years) | $84,892,000 | 1,600 |
Average Assets, year-to-date | $246,284,000 | 2,612 |
Average Assets, quarterly | $247,768,500 | 2,625 |
Volatile liabilities | $40,434,000 | 3,098 |
Insider loans | $18,000 | 6,879 |
FHLB advances | $5,500,000 | 2,985 |
Loans and leases held for sale | $2,607,000 | 849 |
Unused loan commitments | $26,350,000 | 2,116 |
Tier 1 (core) risk-based capital | $19,904,000 | 3,081 |
Tier 2 risk-based capital | $1,347,000 | 3,518 |
Total risk weighted assets | $129,649,000 | 3,256 |
Total unused commitments | $26,350,000 | 2,118 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 66 | 2,402 |
Assets and Liabilities | ||
Total Assets: | $249,246,000 | 2,633 |
Cash and due from depository institutions | $13,066,000 | 2,402 |
Interest-bearing balances | $8,467,000 | 2,952 |
Securities | $92,634,000 | 1,432 |
Federal funds sold & reverse repurchase agreements | $646,000 | 3,669 |
Net loans & leases | $123,601,000 | 3,285 |
Loan loss allowance | $1,176,000 | 4,410 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $11,095,000 | 1,096 |
Other real estate owned | $1,830,000 | 2,402 |
Goodwill and other intangibles | $522,000 | 1,933 |
All other assets | $5,852,000 | 2,969 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $249,246,000 | 2,633 |
Total liabilities | $228,578,000 | 2,571 |
Total deposits | $221,083,000 | 2,451 |
Interest-bearing deposits | $202,000,000 | 2,327 |
Deposits held in domestic offices | $221,083,000 | 2,449 |
% insured | 90.44% | 3,461 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,500,000 | 3,058 |
Subordinated debt | $0 | 241 |
All other liabilities | $995,000 | 3,431 |
Total equity capital | $20,668,000 | 3,121 |
Total bank equity capital | $20,668,000 | 3,121 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,092,000 | 1,756 |
Surplus | $4,223,000 | 4,220 |
Undivided profits | $14,353,000 | 2,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $495,000 | 5,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $947,000 | 3,330 |
Earning assets | $225,348,000 | 2,639 |
Long-term assets (5+ years) | $80,622,000 | 1,652 |
Average Assets, year-to-date | $246,281,670 | 2,635 |
Average Assets, quarterly | $247,444,500 | 2,637 |
Volatile liabilities | $39,589,000 | 3,201 |
Insider loans | $19,000 | 6,944 |
FHLB advances | $6,500,000 | 2,934 |
Loans and leases held for sale | $2,918,000 | 619 |
Unused loan commitments | $26,229,000 | 2,166 |
Tier 1 (core) risk-based capital | $19,571,000 | 3,127 |
Tier 2 risk-based capital | $1,286,000 | 3,644 |
Total risk weighted assets | $132,494,000 | 3,246 |
Total unused commitments | $26,229,000 | 2,167 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 64 | 2,501 |
Assets and Liabilities | ||
Total Assets: | $245,643,000 | 2,709 |
Cash and due from depository institutions | $11,156,000 | 2,501 |
Interest-bearing balances | $6,595,000 | 3,294 |
Securities | $93,470,000 | 1,400 |
Federal funds sold & reverse repurchase agreements | $227,000 | 4,389 |
Net loans & leases | $121,011,000 | 3,399 |
Loan loss allowance | $1,054,000 | 4,683 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $11,176,000 | 1,112 |
Other real estate owned | $2,023,000 | 2,501 |
Goodwill and other intangibles | $521,000 | 1,940 |
All other assets | $6,059,000 | 2,972 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $245,643,000 | 2,709 |
Total liabilities | $225,277,000 | 2,655 |
Total deposits | $216,741,000 | 2,537 |
Interest-bearing deposits | $200,661,000 | 2,382 |
Deposits held in domestic offices | $216,741,000 | 2,535 |
% insured | 89.90% | 3,748 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,500,000 | 2,968 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,036,000 | 3,330 |
Total equity capital | $20,366,000 | 3,181 |
Total bank equity capital | $20,366,000 | 3,180 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,092,000 | 1,792 |
Surplus | $4,223,000 | 4,278 |
Undivided profits | $14,051,000 | 2,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,049,000 | 3,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $965,000 | 3,341 |
Earning assets | $221,303,000 | 2,733 |
Long-term assets (5+ years) | $80,217,000 | 1,651 |
Average Assets, year-to-date | $244,799,500 | 2,698 |
Average Assets, quarterly | $244,799,500 | 2,698 |
Volatile liabilities | $41,389,000 | 3,161 |
Insider loans | $19,000 | 7,028 |
FHLB advances | $7,500,000 | 2,845 |
Loans and leases held for sale | $2,666,000 | 534 |
Unused loan commitments | $28,682,000 | 2,113 |
Tier 1 (core) risk-based capital | $19,514,000 | 3,155 |
Tier 2 risk-based capital | $1,164,000 | 3,935 |
Total risk weighted assets | $129,494,000 | 3,370 |
Total unused commitments | $28,682,000 | 2,118 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 65 | 2,478 |
Assets and Liabilities | ||
Total Assets: | $243,956,000 | 2,733 |
Cash and due from depository institutions | $8,414,000 | 2,478 |
Interest-bearing balances | $3,879,000 | 3,691 |
Securities | $94,696,000 | 1,367 |
Federal funds sold & reverse repurchase agreements | $81,000 | 4,540 |
Net loans & leases | $122,114,000 | 3,414 |
Loan loss allowance | $1,191,000 | 4,402 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $11,301,000 | 1,113 |
Other real estate owned | $622,000 | 2,478 |
Goodwill and other intangibles | $519,000 | 1,956 |
All other assets | $6,209,000 | 2,984 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $243,956,000 | 2,733 |
Total liabilities | $223,918,000 | 2,685 |
Total deposits | $212,954,000 | 2,584 |
Interest-bearing deposits | $198,522,000 | 2,397 |
Deposits held in domestic offices | $212,954,000 | 2,582 |
% insured | 91.55% | 3,137 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $9,873,000 | 2,802 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,091,000 | 3,257 |
Total equity capital | $20,038,000 | 3,190 |
Total bank equity capital | $20,038,000 | 3,190 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,092,000 | 1,824 |
Surplus | $4,223,000 | 4,304 |
Undivided profits | $13,723,000 | 2,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,424,000 | 4,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,027,000 | 3,265 |
Earning assets | $220,770,000 | 2,751 |
Long-term assets (5+ years) | $81,402,000 | 1,634 |
Average Assets, year-to-date | $245,974,400 | 2,649 |
Average Assets, quarterly | $245,455,000 | 2,700 |
Volatile liabilities | $42,860,000 | 3,100 |
Insider loans | $19,000 | 7,102 |
FHLB advances | $9,500,000 | 2,713 |
Loans and leases held for sale | $2,800,000 | 620 |
Unused loan commitments | $27,545,000 | 2,199 |
Tier 1 (core) risk-based capital | $19,201,000 | 3,173 |
Tier 2 risk-based capital | $1,301,000 | 3,655 |
Total risk weighted assets | $129,683,000 | 3,410 |
Total unused commitments | $27,545,000 | 2,200 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 65 | 2,504 |
Assets and Liabilities | ||
Total Assets: | $246,954,000 | 2,695 |
Cash and due from depository institutions | $11,374,000 | 2,504 |
Interest-bearing balances | $7,031,000 | 2,551 |
Securities | $96,811,000 | 1,310 |
Federal funds sold & reverse repurchase agreements | $72,000 | 4,744 |
Net loans & leases | $120,959,000 | 3,480 |
Loan loss allowance | $1,264,000 | 4,164 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $11,426,000 | 1,111 |
Other real estate owned | $689,000 | 2,504 |
Goodwill and other intangibles | $534,000 | 2,005 |
All other assets | $5,089,000 | 3,074 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $246,954,000 | 2,695 |
Total liabilities | $226,965,000 | 2,643 |
Total deposits | $212,596,000 | 2,557 |
Interest-bearing deposits | $195,813,000 | 2,430 |
Deposits held in domestic offices | $212,596,000 | 2,555 |
% insured | 93.60% | 2,442 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $11,879,000 | 2,647 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,490,000 | 1,965 |
Total equity capital | $19,989,000 | 3,284 |
Total bank equity capital | $19,989,000 | 3,284 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,092,000 | 1,850 |
Surplus | $4,223,000 | 4,316 |
Undivided profits | $13,674,000 | 2,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 6,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,020,000 | 3,526 |
Earning assets | $224,873,000 | 2,716 |
Long-term assets (5+ years) | $80,458,000 | 1,644 |
Average Assets, year-to-date | $246,479,000 | 2,657 |
Average Assets, quarterly | $246,742,500 | 2,681 |
Volatile liabilities | $48,683,000 | 2,826 |
Insider loans | $19,000 | 7,143 |
FHLB advances | $11,500,000 | 2,538 |
Loans and leases held for sale | $2,317,000 | 613 |
Unused loan commitments | $27,731,000 | 2,275 |
Tier 1 (core) risk-based capital | $18,942,000 | 3,271 |
Tier 2 risk-based capital | $1,374,000 | 3,492 |
Total risk weighted assets | $129,187,000 | 3,450 |
Total unused commitments | $27,731,000 | 2,277 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 65 | 2,551 |
Assets and Liabilities | ||
Total Assets: | $246,531,000 | 2,703 |
Cash and due from depository institutions | $10,095,000 | 2,551 |
Interest-bearing balances | $3,251,000 | 3,385 |
Securities | $90,743,000 | 1,394 |
Federal funds sold & reverse repurchase agreements | $792,000 | 4,218 |
Net loans & leases | $126,559,000 | 3,381 |
Loan loss allowance | $1,285,000 | 4,057 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $11,516,000 | 1,123 |
Other real estate owned | $663,000 | 2,551 |
Goodwill and other intangibles | $542,000 | 2,009 |
All other assets | $5,621,000 | 2,900 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $246,531,000 | 2,703 |
Total liabilities | $227,028,000 | 2,644 |
Total deposits | $212,969,000 | 2,543 |
Interest-bearing deposits | $197,905,000 | 2,389 |
Deposits held in domestic offices | $212,969,000 | 2,540 |
% insured | 84.58% | 2,307 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $12,884,000 | 2,614 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,175,000 | 3,461 |
Total equity capital | $19,503,000 | 3,309 |
Total bank equity capital | $19,503,000 | 3,309 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,092,000 | 1,877 |
Surplus | $4,223,000 | 4,357 |
Undivided profits | $13,188,000 | 2,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $385,000 | 5,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,055,000 | 3,275 |
Earning assets | $221,345,000 | 2,760 |
Long-term assets (5+ years) | $77,934,000 | 1,672 |
Average Assets, year-to-date | $246,320,670 | 2,679 |
Average Assets, quarterly | $248,095,500 | 2,680 |
Volatile liabilities | $49,855,000 | 2,775 |
Insider loans | $19,000 | 7,202 |
FHLB advances | $12,500,000 | 2,520 |
Loans and leases held for sale | $3,063,000 | 722 |
Unused loan commitments | $34,373,000 | 2,012 |
Tier 1 (core) risk-based capital | $18,738,000 | 3,334 |
Tier 2 risk-based capital | $1,395,000 | 3,429 |
Total risk weighted assets | $133,983,000 | 3,390 |
Total unused commitments | $34,373,000 | 2,015 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 63 | 2,640 |
Assets and Liabilities | ||
Total Assets: | $249,660,000 | 2,670 |
Cash and due from depository institutions | $18,281,000 | 2,640 |
Interest-bearing balances | $13,803,000 | 1,276 |
Securities | $86,665,000 | 1,422 |
Federal funds sold & reverse repurchase agreements | $501,000 | 4,884 |
Net loans & leases | $127,285,000 | 3,379 |
Loan loss allowance | $1,379,000 | 3,831 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $11,459,000 | 1,127 |
Other real estate owned | $836,000 | 2,640 |
Goodwill and other intangibles | $491,000 | 2,070 |
All other assets | $4,142,000 | 3,511 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $249,660,000 | 2,670 |
Total liabilities | $230,521,000 | 2,608 |
Total deposits | $213,522,000 | 2,534 |
Interest-bearing deposits | $198,268,000 | 2,390 |
Deposits held in domestic offices | $213,522,000 | 2,532 |
% insured | 83.41% | 2,741 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $15,890,000 | 2,358 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,109,000 | 3,498 |
Total equity capital | $19,139,000 | 3,406 |
Total bank equity capital | $19,139,000 | 3,406 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,092,000 | 1,887 |
Surplus | $4,223,000 | 4,371 |
Undivided profits | $12,824,000 | 2,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,023,000 | 4,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $974,000 | 3,546 |
Earning assets | $228,254,000 | 2,684 |
Long-term assets (5+ years) | $79,735,000 | 1,601 |
Average Assets, year-to-date | $246,215,500 | 2,695 |
Average Assets, quarterly | $246,215,500 | 2,695 |
Volatile liabilities | $53,286,000 | 2,622 |
Insider loans | $19,000 | 7,242 |
FHLB advances | $15,500,000 | 2,265 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $29,037,000 | 2,353 |
Tier 1 (core) risk-based capital | $18,466,000 | 3,394 |
Tier 2 risk-based capital | $1,489,000 | 3,298 |
Total risk weighted assets | $133,362,000 | 3,388 |
Total unused commitments | $29,037,000 | 2,356 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 61 | 2,755 |
Assets and Liabilities | ||
Total Assets: | $242,771,000 | 2,727 |
Cash and due from depository institutions | $4,071,000 | 2,755 |
Interest-bearing balances | $1,000 | 7,019 |
Securities | $84,205,000 | 1,439 |
Federal funds sold & reverse repurchase agreements | $7,305,000 | 1,344 |
Net loans & leases | $130,875,000 | 3,332 |
Loan loss allowance | $1,377,000 | 3,786 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $11,076,000 | 1,165 |
Other real estate owned | $664,000 | 2,755 |
Goodwill and other intangibles | $410,000 | 2,150 |
All other assets | $4,165,000 | 3,538 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $242,771,000 | 2,727 |
Total liabilities | $223,786,000 | 2,669 |
Total deposits | $205,742,000 | 2,577 |
Interest-bearing deposits | $190,393,000 | 2,431 |
Deposits held in domestic offices | $205,742,000 | 2,575 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $16,895,000 | 2,445 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,149,000 | 3,423 |
Total equity capital | $18,985,000 | 3,417 |
Total bank equity capital | $18,985,000 | 3,417 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,092,000 | 1,893 |
Surplus | $4,223,000 | 4,361 |
Undivided profits | $12,670,000 | 2,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,055,000 | 3,531 |
Earning assets | $222,386,000 | 2,732 |
Long-term assets (5+ years) | $84,812,000 | 1,491 |
Average Assets, year-to-date | $241,425,400 | 2,644 |
Average Assets, quarterly | $241,104,500 | 2,707 |
Volatile liabilities | $51,600,000 | 2,667 |
Insider loans | $19,000 | 7,313 |
FHLB advances | $16,500,000 | 2,358 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $34,359,000 | 2,144 |
Tier 1 (core) risk-based capital | $18,541,000 | 3,358 |
Tier 2 risk-based capital | $1,487,000 | 3,283 |
Total risk weighted assets | $136,195,000 | 3,350 |
Total unused commitments | $34,359,000 | 2,145 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 59 | 2,859 |
Assets and Liabilities | ||
Total Assets: | $239,438,000 | 2,721 |
Cash and due from depository institutions | $5,483,000 | 2,859 |
Interest-bearing balances | $13,000 | 6,375 |
Securities | $88,614,000 | 1,338 |
Federal funds sold & reverse repurchase agreements | $3,699,000 | 2,763 |
Net loans & leases | $125,978,000 | 3,422 |
Loan loss allowance | $1,377,000 | 3,621 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $10,417,000 | 1,237 |
Other real estate owned | $956,000 | 2,859 |
Goodwill and other intangibles | $392,000 | 2,237 |
All other assets | $3,899,000 | 3,729 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $239,438,000 | 2,721 |
Total liabilities | $221,803,000 | 2,644 |
Total deposits | $203,202,000 | 2,575 |
Interest-bearing deposits | $186,144,000 | 2,430 |
Deposits held in domestic offices | $203,202,000 | 2,572 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $17,649,000 | 2,388 |
Subordinated debt | $0 | 276 |
All other liabilities | $952,000 | 3,954 |
Total equity capital | $17,635,000 | 3,633 |
Total bank equity capital | $17,635,000 | 3,633 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,092,000 | 1,908 |
Surplus | $4,224,000 | 4,363 |
Undivided profits | $11,319,000 | 2,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,161,000 | 3,354 |
Earning assets | $218,304,000 | 2,735 |
Long-term assets (5+ years) | $89,388,000 | 1,409 |
Average Assets, year-to-date | $241,089,000 | 2,657 |
Average Assets, quarterly | $239,975,000 | 2,709 |
Volatile liabilities | $48,262,000 | 2,746 |
Insider loans | $19,000 | 7,369 |
FHLB advances | $17,200,000 | 2,319 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $32,071,000 | 2,326 |
Tier 1 (core) risk-based capital | $18,386,000 | 3,436 |
Tier 2 risk-based capital | $1,487,000 | 3,205 |
Total risk weighted assets | $132,325,000 | 3,415 |
Total unused commitments | $32,071,000 | 2,328 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 61 | 2,807 |
Assets and Liabilities | ||
Total Assets: | $240,512,000 | 2,718 |
Cash and due from depository institutions | $4,961,000 | 2,807 |
Interest-bearing balances | $17,000 | 6,247 |
Securities | $90,660,000 | 1,340 |
Federal funds sold & reverse repurchase agreements | $2,347,000 | 3,600 |
Net loans & leases | $126,729,000 | 3,373 |
Loan loss allowance | $1,376,000 | 3,550 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $10,496,000 | 1,214 |
Other real estate owned | $950,000 | 2,807 |
Goodwill and other intangibles | $405,000 | 2,239 |
All other assets | $3,964,000 | 3,614 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $240,512,000 | 2,718 |
Total liabilities | $221,348,000 | 2,657 |
Total deposits | $202,762,000 | 2,570 |
Interest-bearing deposits | $188,454,000 | 2,407 |
Deposits held in domestic offices | $202,762,000 | 2,567 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $17,655,000 | 2,324 |
Subordinated debt | $0 | 257 |
All other liabilities | $931,000 | 4,009 |
Total equity capital | $19,164,000 | 3,405 |
Total bank equity capital | $19,164,000 | 3,405 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,092,000 | 1,916 |
Surplus | $4,223,000 | 4,375 |
Undivided profits | $12,849,000 | 2,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $617,000 | 4,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,134,000 | 3,358 |
Earning assets | $219,753,000 | 2,714 |
Long-term assets (5+ years) | $89,480,000 | 1,394 |
Average Assets, year-to-date | $241,639,330 | 2,665 |
Average Assets, quarterly | $241,463,000 | 2,691 |
Volatile liabilities | $48,652,000 | 2,721 |
Insider loans | $20,000 | 7,408 |
FHLB advances | $17,200,000 | 2,261 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $30,923,000 | 2,485 |
Tier 1 (core) risk-based capital | $19,368,000 | 3,284 |
Tier 2 risk-based capital | $1,486,000 | 3,161 |
Total risk weighted assets | $135,124,000 | 3,349 |
Total unused commitments | $30,923,000 | 2,488 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 60 | 2,850 |
Assets and Liabilities | ||
Total Assets: | $242,414,000 | 2,688 |
Cash and due from depository institutions | $6,712,000 | 2,850 |
Interest-bearing balances | $101,000 | 4,978 |
Securities | $89,739,000 | 1,335 |
Federal funds sold & reverse repurchase agreements | $6,470,000 | 2,626 |
Net loans & leases | $124,801,000 | 3,361 |
Loan loss allowance | $1,380,000 | 3,469 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $10,419,000 | 1,208 |
Other real estate owned | $316,000 | 2,850 |
Goodwill and other intangibles | $436,000 | 2,207 |
All other assets | $3,521,000 | 3,811 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $242,414,000 | 2,688 |
Total liabilities | $222,641,000 | 2,619 |
Total deposits | $202,861,000 | 2,563 |
Interest-bearing deposits | $189,609,000 | 2,391 |
Deposits held in domestic offices | $202,861,000 | 2,560 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $18,732,000 | 2,073 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,048,000 | 3,935 |
Total equity capital | $19,773,000 | 3,396 |
Total bank equity capital | $19,773,000 | 3,396 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,092,000 | 1,916 |
Surplus | $4,223,000 | 4,364 |
Undivided profits | $13,458,000 | 2,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,698,000 | 2,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,176,000 | 3,257 |
Earning assets | $221,111,000 | 2,699 |
Long-term assets (5+ years) | $81,426,000 | 1,462 |
Average Assets, year-to-date | $242,203,000 | 2,660 |
Average Assets, quarterly | $242,203,000 | 2,660 |
Volatile liabilities | $48,138,000 | 2,709 |
Insider loans | $20,000 | 7,441 |
FHLB advances | $18,271,000 | 2,009 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $27,752,000 | 2,744 |
Tier 1 (core) risk-based capital | $19,348,000 | 3,279 |
Tier 2 risk-based capital | $1,490,000 | 3,107 |
Total risk weighted assets | $136,015,000 | 3,307 |
Total unused commitments | $27,752,000 | 2,746 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 64 | 2,688 |
Assets and Liabilities | ||
Total Assets: | $241,992,000 | 2,654 |
Cash and due from depository institutions | $5,660,000 | 2,688 |
Interest-bearing balances | $139,000 | 4,337 |
Securities | $84,554,000 | 1,404 |
Federal funds sold & reverse repurchase agreements | $5,287,000 | 2,422 |
Net loans & leases | $131,764,000 | 3,231 |
Loan loss allowance | $1,377,000 | 3,436 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $10,457,000 | 1,206 |
Other real estate owned | $319,000 | 2,688 |
Goodwill and other intangibles | $409,000 | 2,240 |
All other assets | $3,542,000 | 3,835 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $241,992,000 | 2,654 |
Total liabilities | $222,547,000 | 2,589 |
Total deposits | $203,572,000 | 2,521 |
Interest-bearing deposits | $189,880,000 | 2,356 |
Deposits held in domestic offices | $203,572,000 | 2,519 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $17,985,000 | 2,006 |
Subordinated debt | $0 | 248 |
All other liabilities | $990,000 | 4,025 |
Total equity capital | $19,445,000 | 3,380 |
Total bank equity capital | $19,445,000 | 3,380 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,092,000 | 1,908 |
Surplus | $4,223,000 | 4,344 |
Undivided profits | $13,130,000 | 2,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,081,000 | 3,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,163,000 | 3,515 |
Earning assets | $221,744,000 | 2,650 |
Long-term assets (5+ years) | $76,179,000 | 1,455 |
Average Assets, year-to-date | $242,319,600 | 2,560 |
Average Assets, quarterly | $242,293,500 | 2,618 |
Volatile liabilities | $51,542,000 | 2,550 |
Insider loans | $20,000 | 7,475 |
FHLB advances | $17,519,000 | 1,938 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $26,101,000 | 2,854 |
Tier 1 (core) risk-based capital | $19,280,000 | 3,269 |
Tier 2 risk-based capital | $1,487,000 | 3,080 |
Total risk weighted assets | $139,826,000 | 3,214 |
Total unused commitments | $26,101,000 | 2,855 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 62 | 2,771 |
Assets and Liabilities | ||
Total Assets: | $242,595,000 | 2,601 |
Cash and due from depository institutions | $6,452,000 | 2,771 |
Interest-bearing balances | $154,000 | 4,117 |
Securities | $83,086,000 | 1,437 |
Federal funds sold & reverse repurchase agreements | $5,846,000 | 2,294 |
Net loans & leases | $133,650,000 | 3,137 |
Loan loss allowance | $1,676,000 | 2,897 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,975,000 | 1,392 |
Other real estate owned | $322,000 | 2,771 |
Goodwill and other intangibles | $410,000 | 2,242 |
All other assets | $3,854,000 | 3,668 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $242,595,000 | 2,601 |
Total liabilities | $223,289,000 | 2,541 |
Total deposits | $202,215,000 | 2,512 |
Interest-bearing deposits | $188,423,000 | 2,352 |
Deposits held in domestic offices | $202,215,000 | 2,509 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $20,201,000 | 1,742 |
Subordinated debt | $0 | 244 |
All other liabilities | $873,000 | 4,395 |
Total equity capital | $19,306,000 | 3,378 |
Total bank equity capital | $19,306,000 | 3,378 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,092,000 | 1,888 |
Surplus | $4,223,000 | 4,311 |
Undivided profits | $12,991,000 | 2,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,381,000 | 2,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,187,000 | 3,672 |
Earning assets | $222,736,000 | 2,603 |
Long-term assets (5+ years) | $76,535,000 | 1,413 |
Average Assets, year-to-date | $242,401,500 | 2,552 |
Average Assets, quarterly | $243,469,500 | 2,572 |
Volatile liabilities | $56,537,000 | 2,308 |
Insider loans | $20,000 | 7,503 |
FHLB advances | $19,729,000 | 1,693 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $25,579,000 | 2,914 |
Tier 1 (core) risk-based capital | $19,385,000 | 3,245 |
Tier 2 risk-based capital | $1,748,000 | 2,679 |
Total risk weighted assets | $139,782,000 | 3,172 |
Total unused commitments | $25,579,000 | 2,914 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 65 | 2,702 |
Assets and Liabilities | ||
Total Assets: | $244,344,000 | 2,597 |
Cash and due from depository institutions | $5,635,000 | 2,702 |
Interest-bearing balances | $147,000 | 4,273 |
Securities | $82,249,000 | 1,442 |
Federal funds sold & reverse repurchase agreements | $1,907,000 | 4,316 |
Net loans & leases | $140,898,000 | 2,994 |
Loan loss allowance | $1,674,000 | 2,891 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,052,000 | 1,392 |
Other real estate owned | $325,000 | 2,702 |
Goodwill and other intangibles | $408,000 | 2,255 |
All other assets | $3,870,000 | 3,611 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $244,344,000 | 2,597 |
Total liabilities | $225,199,000 | 2,536 |
Total deposits | $200,910,000 | 2,543 |
Interest-bearing deposits | $187,974,000 | 2,355 |
Deposits held in domestic offices | $200,910,000 | 2,541 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $23,416,000 | 1,517 |
Subordinated debt | $0 | 258 |
All other liabilities | $873,000 | 4,215 |
Total equity capital | $19,145,000 | 3,353 |
Total bank equity capital | $19,145,000 | 3,353 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,092,000 | 1,882 |
Surplus | $4,223,000 | 4,311 |
Undivided profits | $12,830,000 | 2,554 |
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 | $1,221,000 | 3,350 |
Earning assets | $225,201,000 | 2,588 |
Long-term assets (5+ years) | $74,160,000 | 1,416 |
Average Assets, year-to-date | $242,337,000 | 2,589 |
Average Assets, quarterly | $243,567,500 | 2,600 |
Volatile liabilities | $58,240,000 | 2,230 |
Insider loans | $20,000 | 7,537 |
FHLB advances | $22,938,000 | 1,457 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $26,469,000 | 2,859 |
Tier 1 (core) risk-based capital | $19,435,000 | 3,219 |
Tier 2 risk-based capital | $1,804,000 | 2,602 |
Total risk weighted assets | $146,167,000 | 3,048 |
Total unused commitments | $26,469,000 | 2,859 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 64 | 2,716 |
Assets and Liabilities | ||
Total Assets: | $242,791,000 | 2,628 |
Cash and due from depository institutions | $4,899,000 | 2,716 |
Interest-bearing balances | $163,000 | 4,226 |
Securities | $83,282,000 | 1,425 |
Federal funds sold & reverse repurchase agreements | $2,276,000 | 4,838 |
Net loans & leases | $138,716,000 | 3,015 |
Loan loss allowance | $1,664,000 | 2,894 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $9,156,000 | 1,344 |
Other real estate owned | $328,000 | 2,716 |
Goodwill and other intangibles | $418,000 | 2,239 |
All other assets | $3,716,000 | 3,633 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $242,791,000 | 2,628 |
Total liabilities | $223,487,000 | 2,569 |
Total deposits | $199,372,000 | 2,569 |
Interest-bearing deposits | $186,964,000 | 2,384 |
Deposits held in domestic offices | $199,372,000 | 2,566 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $23,129,000 | 1,480 |
Subordinated debt | $0 | 262 |
All other liabilities | $986,000 | 3,941 |
Total equity capital | $19,304,000 | 3,338 |
Total bank equity capital | $19,304,000 | 3,338 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,092,000 | 1,868 |
Surplus | $4,223,000 | 4,281 |
Undivided profits | $12,989,000 | 2,581 |
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 | $1,164,000 | 3,370 |
Earning assets | $224,437,000 | 2,609 |
Long-term assets (5+ years) | $71,580,000 | 1,434 |
Average Assets, year-to-date | $241,333,500 | 2,617 |
Average Assets, quarterly | $241,333,500 | 2,617 |
Volatile liabilities | $55,073,000 | 2,313 |
Insider loans | $20,000 | 7,545 |
FHLB advances | $22,646,000 | 1,429 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $27,641,000 | 2,793 |
Tier 1 (core) risk-based capital | $19,410,000 | 3,204 |
Tier 2 risk-based capital | $1,794,000 | 2,609 |
Total risk weighted assets | $145,221,000 | 3,038 |
Total unused commitments | $27,641,000 | 2,795 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 64 | 2,727 |
Assets and Liabilities | ||
Total Assets: | $239,876,000 | 2,636 |
Cash and due from depository institutions | $5,131,000 | 2,727 |
Interest-bearing balances | $167,000 | 4,222 |
Securities | $84,026,000 | 1,446 |
Federal funds sold & reverse repurchase agreements | $1,349,000 | 4,981 |
Net loans & leases | $135,954,000 | 3,050 |
Loan loss allowance | $1,632,000 | 2,925 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $9,011,000 | 1,334 |
Other real estate owned | $331,000 | 2,727 |
Goodwill and other intangibles | $434,000 | 2,221 |
All other assets | $3,640,000 | 3,725 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $239,876,000 | 2,636 |
Total liabilities | $220,546,000 | 2,572 |
Total deposits | $196,693,000 | 2,589 |
Interest-bearing deposits | $184,733,000 | 2,374 |
Deposits held in domestic offices | $196,693,000 | 2,586 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $22,841,000 | 1,559 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,012,000 | 3,832 |
Total equity capital | $19,330,000 | 3,283 |
Total bank equity capital | $19,330,000 | 3,283 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,092,000 | 1,859 |
Surplus | $4,224,000 | 4,237 |
Undivided profits | $13,014,000 | 2,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,230,000 | 3,334 |
Earning assets | $221,496,000 | 2,610 |
Long-term assets (5+ years) | $63,897,000 | 1,563 |
Average Assets, year-to-date | $242,331,000 | 2,527 |
Average Assets, quarterly | $242,317,500 | 2,591 |
Volatile liabilities | $54,807,000 | 2,483 |
Insider loans | $20,000 | 7,557 |
FHLB advances | $22,353,000 | 1,491 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $32,258,000 | 2,485 |
Tier 1 (core) risk-based capital | $19,558,000 | 3,141 |
Tier 2 risk-based capital | $1,762,000 | 2,630 |
Total risk weighted assets | $143,926,000 | 3,020 |
Total unused commitments | $32,258,000 | 2,485 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 60 | 2,905 |
Assets and Liabilities | ||
Total Assets: | $244,759,000 | 2,573 |
Cash and due from depository institutions | $5,665,000 | 2,905 |
Interest-bearing balances | $165,000 | 4,244 |
Securities | $85,924,000 | 1,425 |
Federal funds sold & reverse repurchase agreements | $672,000 | 5,058 |
Net loans & leases | $139,904,000 | 2,940 |
Loan loss allowance | $1,618,000 | 2,957 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $8,164,000 | 1,458 |
Other real estate owned | $334,000 | 2,905 |
Goodwill and other intangibles | $433,000 | 2,223 |
All other assets | $3,663,000 | 3,729 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $244,759,000 | 2,573 |
Total liabilities | $225,620,000 | 2,517 |
Total deposits | $199,583,000 | 2,537 |
Interest-bearing deposits | $183,427,000 | 2,368 |
Deposits held in domestic offices | $199,583,000 | 2,533 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $25,151,000 | 1,533 |
Subordinated debt | $0 | 269 |
All other liabilities | $886,000 | 4,156 |
Total equity capital | $19,139,000 | 3,272 |
Total bank equity capital | $19,139,000 | 3,272 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,092,000 | 1,860 |
Surplus | $4,223,000 | 4,220 |
Undivided profits | $12,824,000 | 2,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,161,000 | 3,500 |
Earning assets | $226,665,000 | 2,563 |
Long-term assets (5+ years) | $69,103,000 | 1,452 |
Average Assets, year-to-date | $242,944,750 | 2,536 |
Average Assets, quarterly | $244,387,500 | 2,562 |
Volatile liabilities | $54,257,000 | 2,466 |
Insider loans | $20,000 | 7,626 |
FHLB advances | $24,658,000 | 1,467 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $29,891,000 | 2,620 |
Tier 1 (core) risk-based capital | $19,453,000 | 3,129 |
Tier 2 risk-based capital | $1,748,000 | 2,649 |
Total risk weighted assets | $147,664,000 | 2,944 |
Total unused commitments | $29,891,000 | 2,620 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 62 | 2,845 |
Assets and Liabilities | ||
Total Assets: | $244,016,000 | 2,573 |
Cash and due from depository institutions | $4,884,000 | 2,845 |
Interest-bearing balances | $169,000 | 4,270 |
Securities | $86,672,000 | 1,398 |
Federal funds sold & reverse repurchase agreements | $57,000 | 5,744 |
Net loans & leases | $139,954,000 | 2,915 |
Loan loss allowance | $1,720,000 | 2,776 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $7,706,000 | 1,514 |
Other real estate owned | $338,000 | 2,845 |
Goodwill and other intangibles | $445,000 | 2,204 |
All other assets | $3,960,000 | 3,501 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $244,016,000 | 2,573 |
Total liabilities | $225,519,000 | 2,518 |
Total deposits | $198,335,000 | 2,539 |
Interest-bearing deposits | $183,313,000 | 2,346 |
Deposits held in domestic offices | $198,335,000 | 2,536 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $26,343,000 | 1,490 |
Subordinated debt | $0 | 265 |
All other liabilities | $841,000 | 3,960 |
Total equity capital | $18,497,000 | 3,267 |
Total bank equity capital | $18,497,000 | 3,267 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,084,000 | 1,855 |
Surplus | $4,182,000 | 4,201 |
Undivided profits | $12,231,000 | 2,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,177,000 | 3,135 |
Earning assets | $226,852,000 | 2,541 |
Long-term assets (5+ years) | $71,132,000 | 1,394 |
Average Assets, year-to-date | $242,340,000 | 2,553 |
Average Assets, quarterly | $242,931,000 | 2,562 |
Volatile liabilities | $52,576,000 | 2,488 |
Insider loans | $21,000 | 7,654 |
FHLB advances | $25,845,000 | 1,421 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $30,024,000 | 2,607 |
Tier 1 (core) risk-based capital | $19,243,000 | 3,096 |
Tier 2 risk-based capital | $1,720,000 | 2,642 |
Total risk weighted assets | $147,829,000 | 2,917 |
Total unused commitments | $30,024,000 | 2,608 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 62 | 2,827 |
Assets and Liabilities | ||
Total Assets: | $241,846,000 | 2,565 |
Cash and due from depository institutions | $5,497,000 | 2,827 |
Interest-bearing balances | $257,000 | 3,928 |
Securities | $87,046,000 | 1,422 |
Federal funds sold & reverse repurchase agreements | $480,000 | 5,663 |
Net loans & leases | $137,578,000 | 2,906 |
Loan loss allowance | $1,693,000 | 2,786 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,618,000 | 1,715 |
Other real estate owned | $341,000 | 2,827 |
Goodwill and other intangibles | $465,000 | 2,154 |
All other assets | $3,821,000 | 3,503 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $241,846,000 | 2,565 |
Total liabilities | $223,285,000 | 2,510 |
Total deposits | $199,174,000 | 2,514 |
Interest-bearing deposits | $184,868,000 | 2,315 |
Deposits held in domestic offices | $199,174,000 | 2,510 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $23,287,000 | 1,568 |
Subordinated debt | $0 | 259 |
All other liabilities | $824,000 | 3,998 |
Total equity capital | $18,561,000 | 3,241 |
Total bank equity capital | $18,561,000 | 3,241 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,073,000 | 1,850 |
Surplus | $4,127,000 | 4,162 |
Undivided profits | $12,361,000 | 2,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,119,000 | 3,094 |
Earning assets | $225,361,000 | 2,536 |
Long-term assets (5+ years) | $68,202,000 | 1,427 |
Average Assets, year-to-date | $241,502,000 | 2,561 |
Average Assets, quarterly | $241,502,000 | 2,561 |
Volatile liabilities | $45,504,000 | 2,669 |
Insider loans | $21,000 | 7,678 |
FHLB advances | $23,287,000 | 1,484 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $36,230,000 | 2,278 |
Tier 1 (core) risk-based capital | $19,149,000 | 3,074 |
Tier 2 risk-based capital | $1,693,000 | 2,646 |
Total risk weighted assets | $144,824,000 | 2,926 |
Total unused commitments | $36,230,000 | 2,279 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 60 | 2,895 |
Assets and Liabilities | ||
Total Assets: | $241,158,000 | 2,566 |
Cash and due from depository institutions | $4,885,000 | 2,895 |
Interest-bearing balances | $245,000 | 4,053 |
Securities | $88,099,000 | 1,394 |
Federal funds sold & reverse repurchase agreements | $323,000 | 5,624 |
Net loans & leases | $136,613,000 | 2,909 |
Loan loss allowance | $1,671,000 | 2,769 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $6,731,000 | 1,659 |
Other real estate owned | $344,000 | 2,895 |
Goodwill and other intangibles | $486,000 | 2,131 |
All other assets | $3,677,000 | 3,577 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $241,158,000 | 2,566 |
Total liabilities | $222,642,000 | 2,513 |
Total deposits | $200,567,000 | 2,472 |
Interest-bearing deposits | $186,518,000 | 2,260 |
Deposits held in domestic offices | $200,567,000 | 2,467 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $21,329,000 | 1,684 |
Subordinated debt | $0 | 258 |
All other liabilities | $746,000 | 4,143 |
Total equity capital | $18,516,000 | 3,199 |
Total bank equity capital | $18,516,000 | 3,199 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,072,000 | 1,840 |
Surplus | $4,116,000 | 4,126 |
Undivided profits | $12,328,000 | 2,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,147,000 | 3,075 |
Earning assets | $225,280,000 | 2,517 |
Long-term assets (5+ years) | $66,186,000 | 1,434 |
Average Assets, year-to-date | $238,036,200 | 2,487 |
Average Assets, quarterly | $241,837,000 | 2,526 |
Volatile liabilities | $41,548,000 | 2,810 |
Insider loans | $21,000 | 7,695 |
FHLB advances | $21,329,000 | 1,582 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $33,533,000 | 2,351 |
Tier 1 (core) risk-based capital | $18,993,000 | 3,047 |
Tier 2 risk-based capital | $1,671,000 | 2,632 |
Total risk weighted assets | $144,459,000 | 2,893 |
Total unused commitments | $33,533,000 | 2,351 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 61 | 2,832 |
Assets and Liabilities | ||
Total Assets: | $242,516,000 | 2,507 |
Cash and due from depository institutions | $5,432,000 | 2,832 |
Interest-bearing balances | $14,000 | 6,363 |
Securities | $90,830,000 | 1,351 |
Federal funds sold & reverse repurchase agreements | $2,254,000 | 3,576 |
Net loans & leases | $132,713,000 | 2,948 |
Loan loss allowance | $1,659,000 | 2,770 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $6,823,000 | 1,603 |
Other real estate owned | $347,000 | 2,832 |
Goodwill and other intangibles | $520,000 | 2,074 |
All other assets | $3,597,000 | 3,586 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $242,516,000 | 2,507 |
Total liabilities | $223,980,000 | 2,449 |
Total deposits | $202,675,000 | 2,419 |
Interest-bearing deposits | $186,924,000 | 2,216 |
Deposits held in domestic offices | $202,675,000 | 2,414 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $20,519,000 | 1,744 |
Subordinated debt | $0 | 251 |
All other liabilities | $786,000 | 4,023 |
Total equity capital | $18,536,000 | 3,168 |
Total bank equity capital | $18,536,000 | 3,168 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,072,000 | 1,809 |
Surplus | $4,116,000 | 4,084 |
Undivided profits | $12,348,000 | 2,548 |
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 | $1,083,000 | 3,198 |
Earning assets | $225,811,000 | 2,470 |
Long-term assets (5+ years) | $64,125,000 | 1,455 |
Average Assets, year-to-date | $237,255,750 | 2,480 |
Average Assets, quarterly | $241,751,500 | 2,487 |
Volatile liabilities | $42,451,000 | 2,667 |
Insider loans | $21,000 | 7,740 |
FHLB advances | $20,519,000 | 1,639 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $29,707,000 | 2,528 |
Tier 1 (core) risk-based capital | $19,032,000 | 3,002 |
Tier 2 risk-based capital | $1,659,000 | 2,612 |
Total risk weighted assets | $146,363,000 | 2,797 |
Total unused commitments | $29,707,000 | 2,531 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 61 | 2,815 |
Assets and Liabilities | ||
Total Assets: | $240,987,000 | 2,475 |
Cash and due from depository institutions | $6,534,000 | 2,815 |
Interest-bearing balances | $245,000 | 4,090 |
Securities | $87,884,000 | 1,406 |
Federal funds sold & reverse repurchase agreements | $5,403,000 | 1,961 |
Net loans & leases | $130,200,000 | 2,896 |
Loan loss allowance | $1,627,000 | 2,768 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,665,000 | 1,606 |
Other real estate owned | $350,000 | 2,815 |
Goodwill and other intangibles | $557,000 | 2,033 |
All other assets | $3,394,000 | 3,604 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $240,987,000 | 2,475 |
Total liabilities | $222,340,000 | 2,421 |
Total deposits | $199,416,000 | 2,399 |
Interest-bearing deposits | $184,740,000 | 2,212 |
Deposits held in domestic offices | $199,416,000 | 2,395 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $22,055,000 | 1,662 |
Subordinated debt | $0 | 251 |
All other liabilities | $869,000 | 3,572 |
Total equity capital | $18,647,000 | 3,110 |
Total bank equity capital | $18,647,000 | 3,110 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,072,000 | 1,791 |
Surplus | $4,116,000 | 4,042 |
Undivided profits | $12,459,000 | 2,516 |
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 | $1,051,000 | 3,023 |
Earning assets | $223,732,000 | 2,444 |
Long-term assets (5+ years) | $66,188,000 | 1,432 |
Average Assets, year-to-date | $235,502,330 | 2,474 |
Average Assets, quarterly | $238,300,000 | 2,476 |
Volatile liabilities | $40,074,000 | 2,687 |
Insider loans | $21,000 | 7,754 |
FHLB advances | $22,055,000 | 1,564 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $28,392,000 | 2,541 |
Tier 1 (core) risk-based capital | $18,848,000 | 2,965 |
Tier 2 risk-based capital | $1,629,000 | 2,607 |
Total risk weighted assets | $142,704,000 | 2,779 |
Total unused commitments | $28,392,000 | 2,543 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 61 | 2,789 |
Assets and Liabilities | ||
Total Assets: | $235,613,000 | 2,499 |
Cash and due from depository institutions | $4,823,000 | 2,789 |
Interest-bearing balances | $6,000 | 6,590 |
Securities | $85,780,000 | 1,462 |
Federal funds sold & reverse repurchase agreements | $3,635,000 | 2,955 |
Net loans & leases | $130,760,000 | 2,855 |
Loan loss allowance | $1,560,000 | 2,857 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,302,000 | 1,666 |
Other real estate owned | $353,000 | 2,789 |
Goodwill and other intangibles | $537,000 | 2,048 |
All other assets | $3,423,000 | 3,550 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $235,613,000 | 2,499 |
Total liabilities | $217,497,000 | 2,441 |
Total deposits | $195,264,000 | 2,443 |
Interest-bearing deposits | $181,662,000 | 2,234 |
Deposits held in domestic offices | $195,264,000 | 2,437 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $21,589,000 | 1,624 |
Subordinated debt | $0 | 265 |
All other liabilities | $644,000 | 4,189 |
Total equity capital | $18,116,000 | 3,111 |
Total bank equity capital | $18,116,000 | 3,111 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,069,000 | 1,795 |
Surplus | $4,104,000 | 4,032 |
Undivided profits | $11,943,000 | 2,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,021,000 | 3,011 |
Earning assets | $220,181,000 | 2,457 |
Long-term assets (5+ years) | $71,545,000 | 1,370 |
Average Assets, year-to-date | $232,760,000 | 2,506 |
Average Assets, quarterly | $232,760,000 | 2,506 |
Volatile liabilities | $40,634,000 | 2,575 |
Insider loans | $21,000 | 7,782 |
FHLB advances | $21,589,000 | 1,525 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $27,675,000 | 2,520 |
Tier 1 (core) risk-based capital | $18,495,000 | 2,964 |
Tier 2 risk-based capital | $1,560,000 | 2,677 |
Total risk weighted assets | $140,727,000 | 2,772 |
Total unused commitments | $27,675,000 | 2,525 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 58 | 2,928 |
Assets and Liabilities | ||
Total Assets: | $229,907,000 | 2,551 |
Cash and due from depository institutions | $6,490,000 | 2,928 |
Interest-bearing balances | $235,000 | 4,198 |
Securities | $84,508,000 | 1,511 |
Federal funds sold & reverse repurchase agreements | $1,912,000 | 4,027 |
Net loans & leases | $127,028,000 | 2,893 |
Loan loss allowance | $1,537,000 | 2,879 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,101,000 | 1,699 |
Other real estate owned | $356,000 | 2,928 |
Goodwill and other intangibles | $546,000 | 2,038 |
All other assets | $2,966,000 | 3,830 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $229,907,000 | 2,551 |
Total liabilities | $211,639,000 | 2,487 |
Total deposits | $190,787,000 | 2,467 |
Interest-bearing deposits | $177,395,000 | 2,252 |
Deposits held in domestic offices | $190,787,000 | 2,462 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $20,120,000 | 1,713 |
Subordinated debt | $0 | 272 |
All other liabilities | $732,000 | 3,824 |
Total equity capital | $18,268,000 | 3,082 |
Total bank equity capital | $18,268,000 | 3,082 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,051,000 | 1,785 |
Surplus | $4,008,000 | 4,038 |
Undivided profits | $12,209,000 | 2,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $975,000 | 3,103 |
Earning assets | $213,683,000 | 2,521 |
Long-term assets (5+ years) | $76,430,000 | 1,315 |
Average Assets, year-to-date | $218,356,400 | 2,554 |
Average Assets, quarterly | $227,725,500 | 2,541 |
Volatile liabilities | $34,530,000 | 2,856 |
Insider loans | $0 | 8,048 |
FHLB advances | $20,120,000 | 1,606 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $31,517,000 | 2,243 |
Tier 1 (core) risk-based capital | $18,128,000 | 2,980 |
Tier 2 risk-based capital | $1,546,000 | 2,692 |
Total risk weighted assets | $136,446,000 | 2,835 |
Total unused commitments | $31,517,000 | 2,243 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 58 | 2,918 |
Assets and Liabilities | ||
Total Assets: | $225,544,000 | 2,553 |
Cash and due from depository institutions | $6,143,000 | 2,918 |
Interest-bearing balances | $230,000 | 4,282 |
Securities | $80,431,000 | 1,572 |
Federal funds sold & reverse repurchase agreements | $5,108,000 | 2,057 |
Net loans & leases | $123,885,000 | 2,911 |
Loan loss allowance | $1,512,000 | 2,923 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $6,061,000 | 1,669 |
Other real estate owned | $285,000 | 2,918 |
Goodwill and other intangibles | $579,000 | 1,973 |
All other assets | $3,052,000 | 3,747 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $225,544,000 | 2,553 |
Total liabilities | $207,425,000 | 2,508 |
Total deposits | $185,773,000 | 2,508 |
Interest-bearing deposits | $171,369,000 | 2,292 |
Deposits held in domestic offices | $185,773,000 | 2,503 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $20,648,000 | 1,687 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,004,000 | 3,184 |
Total equity capital | $18,119,000 | 3,097 |
Total bank equity capital | $18,119,000 | 3,097 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,051,000 | 1,779 |
Surplus | $4,008,000 | 4,000 |
Undivided profits | $12,060,000 | 2,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $951,000 | 3,291 |
Earning assets | $209,654,000 | 2,530 |
Long-term assets (5+ years) | $76,076,000 | 1,352 |
Average Assets, year-to-date | $215,468,750 | 2,571 |
Average Assets, quarterly | $219,836,500 | 2,584 |
Volatile liabilities | $34,495,000 | 2,798 |
Insider loans | $0 | 8,077 |
FHLB advances | $20,648,000 | 1,574 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $32,295,000 | 2,179 |
Tier 1 (core) risk-based capital | $17,913,000 | 2,995 |
Tier 2 risk-based capital | $1,526,000 | 2,690 |
Total risk weighted assets | $135,172,000 | 2,813 |
Total unused commitments | $32,295,000 | 2,184 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 58 | 2,954 |
Assets and Liabilities | ||
Total Assets: | $214,129,000 | 2,636 |
Cash and due from depository institutions | $5,974,000 | 2,954 |
Interest-bearing balances | $228,000 | 4,367 |
Securities | $76,536,000 | 1,664 |
Federal funds sold & reverse repurchase agreements | $342,000 | 5,299 |
Net loans & leases | $120,624,000 | 2,932 |
Loan loss allowance | $1,490,000 | 2,958 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,294,000 | 1,587 |
Other real estate owned | $0 | 2,954 |
Goodwill and other intangibles | $594,000 | 1,960 |
All other assets | $3,765,000 | 3,209 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $214,129,000 | 2,636 |
Total liabilities | $196,646,000 | 2,591 |
Total deposits | $175,904,000 | 2,603 |
Interest-bearing deposits | $162,637,000 | 2,378 |
Deposits held in domestic offices | $175,904,000 | 2,598 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $20,173,000 | 1,681 |
Subordinated debt | $0 | 288 |
All other liabilities | $569,000 | 4,235 |
Total equity capital | $17,483,000 | 3,081 |
Total bank equity capital | $17,483,000 | 3,081 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,051,000 | 1,784 |
Surplus | $4,008,000 | 3,969 |
Undivided profits | $11,424,000 | 2,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $893,000 | 3,263 |
Earning assets | $197,730,000 | 2,625 |
Long-term assets (5+ years) | $89,995,000 | 1,194 |
Average Assets, year-to-date | $212,110,330 | 2,615 |
Average Assets, quarterly | $213,667,000 | 2,621 |
Volatile liabilities | $29,543,000 | 3,073 |
Insider loans | $0 | 8,164 |
FHLB advances | $20,173,000 | 1,576 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $31,240,000 | 2,220 |
Tier 1 (core) risk-based capital | $17,526,000 | 2,998 |
Tier 2 risk-based capital | $1,490,000 | 2,722 |
Total risk weighted assets | $129,493,000 | 2,881 |
Total unused commitments | $31,240,000 | 2,226 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 59 | 2,889 |
Assets and Liabilities | ||
Total Assets: | $213,205,000 | 2,627 |
Cash and due from depository institutions | $5,991,000 | 2,889 |
Interest-bearing balances | $8,000 | 6,690 |
Securities | $75,152,000 | 1,709 |
Federal funds sold & reverse repurchase agreements | $6,534,000 | 2,249 |
Net loans & leases | $115,561,000 | 2,986 |
Loan loss allowance | $1,465,000 | 2,974 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $5,966,000 | 1,658 |
Other real estate owned | $0 | 2,889 |
Goodwill and other intangibles | $642,000 | 1,912 |
All other assets | $3,359,000 | 3,335 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $213,205,000 | 2,627 |
Total liabilities | $195,097,000 | 2,570 |
Total deposits | $174,522,000 | 2,595 |
Interest-bearing deposits | $162,687,000 | 2,374 |
Deposits held in domestic offices | $174,522,000 | 2,592 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $19,695,000 | 1,646 |
Subordinated debt | $0 | 287 |
All other liabilities | $880,000 | 3,511 |
Total equity capital | $18,108,000 | 3,028 |
Total bank equity capital | $18,108,000 | 3,028 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,050,000 | 1,780 |
Surplus | $3,998,000 | 3,998 |
Undivided profits | $12,060,000 | 2,612 |
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 | $887,000 | 3,227 |
Earning assets | $197,255,000 | 2,606 |
Long-term assets (5+ years) | $75,990,000 | 1,347 |
Average Assets, year-to-date | $211,101,000 | 2,625 |
Average Assets, quarterly | $211,101,000 | 2,625 |
Volatile liabilities | $28,811,000 | 3,022 |
Insider loans | $0 | 8,165 |
FHLB advances | $19,695,000 | 1,545 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $26,669,000 | 2,410 |
Tier 1 (core) risk-based capital | $17,413,000 | 2,965 |
Tier 2 risk-based capital | $1,552,000 | 2,612 |
Total risk weighted assets | $130,808,000 | 2,817 |
Total unused commitments | $26,669,000 | 2,416 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 57 | 3,010 |
Assets and Liabilities | ||
Total Assets: | $208,997,000 | 2,680 |
Cash and due from depository institutions | $4,728,000 | 3,010 |
Interest-bearing balances | $217,000 | 4,463 |
Securities | $77,768,000 | 1,708 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $116,409,000 | 2,947 |
Loan loss allowance | $1,441,000 | 3,001 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $5,974,000 | 1,637 |
Other real estate owned | $0 | 3,010 |
Goodwill and other intangibles | $620,000 | 1,915 |
All other assets | $3,498,000 | 3,259 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $208,997,000 | 2,680 |
Total liabilities | $191,390,000 | 2,622 |
Total deposits | $170,988,000 | 2,638 |
Interest-bearing deposits | $158,685,000 | 2,422 |
Deposits held in domestic offices | $170,988,000 | 2,635 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $19,714,000 | 1,649 |
Subordinated debt | $0 | 293 |
All other liabilities | $688,000 | 3,948 |
Total equity capital | $17,607,000 | 3,041 |
Total bank equity capital | $17,607,000 | 3,041 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,043,000 | 1,799 |
Surplus | $3,953,000 | 3,985 |
Undivided profits | $11,611,000 | 2,644 |
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 | $914,000 | 3,259 |
Earning assets | $194,394,000 | 2,632 |
Long-term assets (5+ years) | $81,504,000 | 1,284 |
Average Assets, year-to-date | $203,244,200 | 2,654 |
Average Assets, quarterly | $209,818,500 | 2,631 |
Volatile liabilities | $29,472,000 | 2,967 |
Insider loans | $0 | 8,219 |
FHLB advances | $19,714,000 | 1,541 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $30,412,000 | 2,123 |
Tier 1 (core) risk-based capital | $17,085,000 | 2,978 |
Tier 2 risk-based capital | $1,502,000 | 2,671 |
Total risk weighted assets | $124,073,000 | 2,945 |
Total unused commitments | $30,412,000 | 2,126 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 57 | 3,026 |
Assets and Liabilities | ||
Total Assets: | $210,640,000 | 2,640 |
Cash and due from depository institutions | $6,848,000 | 3,026 |
Interest-bearing balances | $227,000 | 4,556 |
Securities | $74,350,000 | 1,752 |
Federal funds sold & reverse repurchase agreements | $8,705,000 | 1,640 |
Net loans & leases | $110,595,000 | 3,053 |
Loan loss allowance | $1,417,000 | 3,024 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $6,061,000 | 1,598 |
Other real estate owned | $0 | 3,026 |
Goodwill and other intangibles | $643,000 | 1,874 |
All other assets | $3,438,000 | 3,301 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $210,640,000 | 2,640 |
Total liabilities | $193,212,000 | 2,591 |
Total deposits | $172,297,000 | 2,614 |
Interest-bearing deposits | $159,380,000 | 2,406 |
Deposits held in domestic offices | $172,297,000 | 2,610 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $20,231,000 | 1,566 |
Subordinated debt | $0 | 293 |
All other liabilities | $684,000 | 4,140 |
Total equity capital | $17,428,000 | 3,056 |
Total bank equity capital | $17,428,000 | 3,056 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,362,000 | 2,412 |
Surplus | $3,953,000 | 3,932 |
Undivided profits | $12,113,000 | 2,566 |
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 | $865,000 | 3,584 |
Earning assets | $193,877,000 | 2,616 |
Long-term assets (5+ years) | $80,675,000 | 1,307 |
Average Assets, year-to-date | $201,806,000 | 2,686 |
Average Assets, quarterly | $210,339,000 | 2,630 |
Volatile liabilities | $31,553,000 | 2,787 |
Insider loans | $0 | 8,298 |
FHLB advances | $20,231,000 | 1,443 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $27,310,000 | 2,302 |
Tier 1 (core) risk-based capital | $16,809,000 | 3,023 |
Tier 2 risk-based capital | $1,530,000 | 2,614 |
Total risk weighted assets | $121,652,000 | 2,976 |
Total unused commitments | $27,310,000 | 2,306 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 59 | 2,929 |
Assets and Liabilities | ||
Total Assets: | $210,038,000 | 2,635 |
Cash and due from depository institutions | $6,707,000 | 2,929 |
Interest-bearing balances | $233,000 | 4,632 |
Securities | $80,615,000 | 1,560 |
Federal funds sold & reverse repurchase agreements | $7,386,000 | 2,163 |
Net loans & leases | $105,322,000 | 3,155 |
Loan loss allowance | $1,341,000 | 3,117 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,099,000 | 1,557 |
Other real estate owned | $0 | 2,929 |
Goodwill and other intangibles | $582,000 | 1,881 |
All other assets | $3,327,000 | 3,249 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $210,038,000 | 2,635 |
Total liabilities | $192,697,000 | 2,583 |
Total deposits | $171,233,000 | 2,616 |
Interest-bearing deposits | $156,273,000 | 2,440 |
Deposits held in domestic offices | $171,233,000 | 2,611 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $20,745,000 | 1,528 |
Subordinated debt | $0 | 266 |
All other liabilities | $719,000 | 4,122 |
Total equity capital | $17,341,000 | 3,083 |
Total bank equity capital | $17,341,000 | 3,083 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,360,000 | 2,413 |
Surplus | $3,924,000 | 3,904 |
Undivided profits | $12,057,000 | 2,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $847,000 | 3,526 |
Earning assets | $193,556,000 | 2,611 |
Long-term assets (5+ years) | $78,579,000 | 1,274 |
Average Assets, year-to-date | $198,861,330 | 2,712 |
Average Assets, quarterly | $203,510,500 | 2,684 |
Volatile liabilities | $31,087,000 | 2,767 |
Insider loans | $0 | 8,352 |
FHLB advances | $20,745,000 | 1,419 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $30,445,000 | 2,094 |
Tier 1 (core) risk-based capital | $16,547,000 | 3,017 |
Tier 2 risk-based capital | $1,379,000 | 2,802 |
Total risk weighted assets | $120,420,000 | 2,964 |
Total unused commitments | $30,445,000 | 2,105 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 57 | 3,006 |
Assets and Liabilities | ||
Total Assets: | $196,983,000 | 2,748 |
Cash and due from depository institutions | $5,634,000 | 3,006 |
Interest-bearing balances | $62,000 | 5,724 |
Securities | $70,849,000 | 1,730 |
Federal funds sold & reverse repurchase agreements | $6,392,000 | 2,621 |
Net loans & leases | $104,214,000 | 3,125 |
Loan loss allowance | $1,317,000 | 3,126 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $6,139,000 | 1,520 |
Other real estate owned | $0 | 3,006 |
Goodwill and other intangibles | $494,000 | 1,961 |
All other assets | $3,261,000 | 3,256 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $196,983,000 | 2,748 |
Total liabilities | $180,452,000 | 2,700 |
Total deposits | $161,747,000 | 2,732 |
Interest-bearing deposits | $151,142,000 | 2,534 |
Deposits held in domestic offices | $161,747,000 | 2,729 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $18,000,000 | 1,608 |
Subordinated debt | $0 | 265 |
All other liabilities | $705,000 | 4,220 |
Total equity capital | $16,531,000 | 3,165 |
Total bank equity capital | $16,531,000 | 3,165 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,357,000 | 2,430 |
Surplus | $3,886,000 | 3,878 |
Undivided profits | $11,288,000 | 2,694 |
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 | $872,000 | 3,447 |
Earning assets | $181,517,000 | 2,726 |
Long-term assets (5+ years) | $77,159,000 | 1,228 |
Average Assets, year-to-date | $193,273,000 | 2,763 |
Average Assets, quarterly | $193,273,000 | 2,763 |
Volatile liabilities | $31,817,000 | 2,673 |
Insider loans | $0 | 8,373 |
FHLB advances | $18,000,000 | 1,500 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $26,348,000 | 2,245 |
Tier 1 (core) risk-based capital | $15,908,000 | 3,080 |
Tier 2 risk-based capital | $1,317,000 | 2,867 |
Total risk weighted assets | $118,362,000 | 2,962 |
Total unused commitments | $26,348,000 | 2,256 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 54 | 3,119 |
Assets and Liabilities | ||
Total Assets: | $189,563,000 | 2,792 |
Cash and due from depository institutions | $4,837,000 | 3,119 |
Interest-bearing balances | $7,000 | 6,735 |
Securities | $65,700,000 | 1,838 |
Federal funds sold & reverse repurchase agreements | $5,266,000 | 2,673 |
Net loans & leases | $103,816,000 | 3,111 |
Loan loss allowance | $1,301,000 | 3,079 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,218,000 | 1,495 |
Other real estate owned | $0 | 3,119 |
Goodwill and other intangibles | $422,000 | 2,033 |
All other assets | $3,304,000 | 3,218 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $189,563,000 | 2,792 |
Total liabilities | $173,597,000 | 2,734 |
Total deposits | $159,931,000 | 2,698 |
Interest-bearing deposits | $148,962,000 | 2,495 |
Deposits held in domestic offices | $159,931,000 | 2,696 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $13,000,000 | 1,976 |
Subordinated debt | $0 | 258 |
All other liabilities | $666,000 | 4,401 |
Total equity capital | $15,966,000 | 3,218 |
Total bank equity capital | $15,966,000 | 3,218 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,353,000 | 2,436 |
Surplus | $3,854,000 | 3,848 |
Undivided profits | $10,759,000 | 2,773 |
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 | $812,000 | 3,822 |
Earning assets | $174,789,000 | 2,758 |
Long-term assets (5+ years) | $78,683,000 | 1,200 |
Average Assets, year-to-date | $182,143,200 | 2,759 |
Average Assets, quarterly | $189,202,000 | 2,775 |
Volatile liabilities | $29,310,000 | 2,847 |
Insider loans | $0 | 8,414 |
FHLB advances | $13,000,000 | 1,840 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $28,260,000 | 2,056 |
Tier 1 (core) risk-based capital | $15,321,000 | 3,137 |
Tier 2 risk-based capital | $1,301,000 | 2,844 |
Total risk weighted assets | $118,522,000 | 2,917 |
Total unused commitments | $28,260,000 | 2,059 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 54 | 3,118 |
Assets and Liabilities | ||
Total Assets: | $175,683,000 | 2,853 |
Cash and due from depository institutions | $5,947,000 | 3,118 |
Interest-bearing balances | $8,000 | 6,681 |
Securities | $64,256,000 | 1,744 |
Federal funds sold & reverse repurchase agreements | $2,721,000 | 4,148 |
Net loans & leases | $93,617,000 | 3,302 |
Loan loss allowance | $1,234,000 | 3,033 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $5,257,000 | 1,701 |
Other real estate owned | $0 | 3,118 |
Goodwill and other intangibles | $336,000 | 2,098 |
All other assets | $3,549,000 | 2,979 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $175,683,000 | 2,853 |
Total liabilities | $161,500,000 | 2,802 |
Total deposits | $144,768,000 | 2,817 |
Interest-bearing deposits | $135,428,000 | 2,609 |
Deposits held in domestic offices | $144,768,000 | 2,812 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $16,000,000 | 1,606 |
Subordinated debt | $0 | 241 |
All other liabilities | $732,000 | 4,305 |
Total equity capital | $14,183,000 | 3,354 |
Total bank equity capital | $14,183,000 | 3,354 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,352,000 | 2,481 |
Surplus | $3,844,000 | 3,763 |
Undivided profits | $8,987,000 | 2,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 8,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $900,000 | 3,814 |
Earning assets | $160,602,000 | 2,847 |
Long-term assets (5+ years) | $81,644,000 | 1,147 |
Average Assets, year-to-date | $167,944,000 | 2,837 |
Average Assets, quarterly | $174,837,000 | 2,827 |
Volatile liabilities | $25,140,000 | 3,124 |
Insider loans | $0 | 8,624 |
FHLB advances | $16,000,000 | 1,481 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $17,967,000 | 2,681 |
Tier 1 (core) risk-based capital | $14,412,000 | 3,179 |
Tier 2 risk-based capital | $1,234,000 | 2,822 |
Total risk weighted assets | $117,931,000 | 2,818 |
Total unused commitments | $17,967,000 | 2,691 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 51 | 3,286 |
Assets and Liabilities | ||
Total Assets: | $156,896,000 | 3,043 |
Cash and due from depository institutions | $4,299,000 | 3,286 |
Interest-bearing balances | $5,000 | 6,568 |
Securities | $61,655,000 | 1,779 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $85,018,000 | 3,514 |
Loan loss allowance | $1,176,000 | 3,024 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,204,000 | 2,738 |
Other real estate owned | $0 | 3,286 |
Goodwill and other intangibles | $410,000 | 1,953 |
All other assets | $2,310,000 | 3,557 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $156,896,000 | 3,043 |
Total liabilities | $144,287,000 | 2,990 |
Total deposits | $127,067,000 | 3,063 |
Interest-bearing deposits | $117,553,000 | 2,860 |
Deposits held in domestic offices | $127,067,000 | 3,059 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $16,760,000 | 1,485 |
Subordinated debt | $0 | 239 |
All other liabilities | $460,000 | 6,051 |
Total equity capital | $12,609,000 | 3,608 |
Total bank equity capital | $12,609,000 | 3,608 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,352,000 | 2,533 |
Surplus | $3,843,000 | 3,716 |
Undivided profits | $7,414,000 | 3,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 7,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $470,000 | 5,323 |
Earning assets | $146,678,000 | 2,988 |
Long-term assets (5+ years) | $71,654,000 | 1,224 |
Average Assets, year-to-date | $157,112,800 | 2,892 |
Average Assets, quarterly | $157,611,000 | 2,991 |
Volatile liabilities | $22,283,000 | 3,400 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $14,043,000 | 3,021 |
Tier 1 (core) risk-based capital | $13,462,000 | 3,295 |
Tier 2 risk-based capital | $1,176,000 | 2,841 |
Total risk weighted assets | $110,515,600 | 2,826 |
Total unused commitments | $14,043,000 | 3,022 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 52 | 3,332 |
Assets and Liabilities | ||
Total Assets: | $156,888,000 | 2,968 |
Cash and due from depository institutions | $5,371,000 | 3,332 |
Interest-bearing balances | $2,000 | 6,730 |
Securities | $62,368,000 | 1,844 |
Federal funds sold & reverse repurchase agreements | $171,000 | 6,427 |
Net loans & leases | $82,034,000 | 3,502 |
Loan loss allowance | $1,204,000 | 2,924 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,110,000 | 2,750 |
Other real estate owned | $0 | 3,332 |
Goodwill and other intangibles | $470,000 | 1,937 |
All other assets | $3,364,000 | 2,563 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $156,888,000 | 2,968 |
Total liabilities | $146,553,000 | 2,886 |
Total deposits | $120,999,000 | 3,141 |
Interest-bearing deposits | $113,613,000 | 2,889 |
Deposits held in domestic offices | $120,999,000 | 3,137 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $25,000,000 | 1,155 |
Subordinated debt | $0 | 242 |
All other liabilities | $554,000 | 5,019 |
Total equity capital | $10,335,000 | 4,123 |
Total bank equity capital | $10,335,000 | 4,123 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,351,000 | 2,585 |
Surplus | $3,838,000 | 3,681 |
Undivided profits | $5,146,000 | 4,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 5,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $380,000 | 5,590 |
Earning assets | $144,575,000 | 2,948 |
Long-term assets (5+ years) | $63,932,000 | 1,419 |
Average Assets, year-to-date | $152,759,800 | 2,931 |
Average Assets, quarterly | $155,680,500 | 2,950 |
Volatile liabilities | $21,896,000 | 3,274 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $16,073,000 | 2,759 |
Tier 1 (core) risk-based capital | $10,829,000 | 3,969 |
Tier 2 risk-based capital | $1,204,000 | 2,671 |
Total risk weighted assets | $108,574,100 | 2,764 |
Total unused commitments | $16,073,000 | 2,765 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 49 | 3,552 |
Assets and Liabilities | ||
Total Assets: | $149,231,000 | 3,035 |
Cash and due from depository institutions | $3,851,000 | 3,552 |
Interest-bearing balances | $52,000 | 5,521 |
Securities | $60,947,000 | 1,906 |
Federal funds sold & reverse repurchase agreements | $4,325,000 | 3,795 |
Net loans & leases | $75,392,000 | 3,567 |
Loan loss allowance | $1,152,000 | 2,948 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,041,000 | 2,660 |
Other real estate owned | $90,000 | 3,552 |
Goodwill and other intangibles | $369,000 | 2,016 |
All other assets | $1,216,000 | 5,239 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $149,231,000 | 3,035 |
Total liabilities | $135,710,000 | 3,016 |
Total deposits | $115,946,000 | 3,257 |
Interest-bearing deposits | $108,813,000 | 2,994 |
Deposits held in domestic offices | $115,946,000 | 3,253 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $19,000,000 | 1,090 |
Subordinated debt | $0 | 255 |
All other liabilities | $764,000 | 4,319 |
Total equity capital | $13,521,000 | 3,303 |
Total bank equity capital | $13,521,000 | 3,303 |
Perpetual preferred stock | $0 | 199 |
Common stock | $901,000 | 3,530 |
Surplus | $3,835,000 | 3,544 |
Undivided profits | $8,785,000 | 2,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,183,000 | 2,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $345,000 | 6,044 |
Earning assets | $140,716,000 | 2,977 |
Long-term assets (5+ years) | $59,380,000 | 1,362 |
Average Assets, year-to-date | $139,977,600 | 3,059 |
Average Assets, quarterly | $146,470,500 | 3,037 |
Volatile liabilities | $13,583,000 | 4,071 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $18,261,000 | 2,408 |
Tier 1 (core) risk-based capital | $13,093,900 | 3,254 |
Tier 2 risk-based capital | $1,200,150 | 2,566 |
Total risk weighted assets | $100,313,750 | 2,813 |
Total unused commitments | $18,261,000 | 2,413 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 48 | 3,726 |
Assets and Liabilities | ||
Total Assets: | $133,249,000 | 3,329 |
Cash and due from depository institutions | $4,263,000 | 3,726 |
Interest-bearing balances | $121,000 | 4,357 |
Securities | $47,568,000 | 2,407 |
Federal funds sold & reverse repurchase agreements | $2,455,000 | 4,489 |
Net loans & leases | $75,136,000 | 3,593 |
Loan loss allowance | $1,136,000 | 3,003 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,439,000 | 3,227 |
Other real estate owned | $0 | 3,726 |
Goodwill and other intangibles | $279,000 | 2,104 |
All other assets | $1,109,000 | 5,620 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $133,249,000 | 3,329 |
Total liabilities | $120,598,000 | 3,298 |
Total deposits | $104,843,000 | 3,520 |
Interest-bearing deposits | $98,848,000 | 3,229 |
Deposits held in domestic offices | $104,843,000 | 3,512 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $15,000,000 | 1,119 |
Subordinated debt | $0 | 260 |
All other liabilities | $755,000 | 4,442 |
Total equity capital | $12,651,000 | 3,496 |
Total bank equity capital | $12,651,000 | 3,496 |
Perpetual preferred stock | $0 | 223 |
Common stock | $899,000 | 3,687 |
Surplus | $3,821,000 | 3,479 |
Undivided profits | $7,931,000 | 3,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $883,000 | 2,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $399,000 | 5,685 |
Earning assets | $125,280,000 | 3,258 |
Long-term assets (5+ years) | $45,880,000 | 1,480 |
Average Assets, year-to-date | $126,001,400 | 3,338 |
Average Assets, quarterly | $130,419,500 | 3,350 |
Volatile liabilities | $15,284,000 | 3,713 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $11,744,000 | 3,096 |
Tier 1 (core) risk-based capital | $12,285,700 | 3,444 |
Tier 2 risk-based capital | $1,010,100 | 2,901 |
Total risk weighted assets | $80,682,400 | 3,382 |
Total unused commitments | $11,744,000 | 3,097 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 46 | 4,042 |
Assets and Liabilities | ||
Total Assets: | $120,287,000 | 3,738 |
Cash and due from depository institutions | $3,505,000 | 4,042 |
Interest-bearing balances | $61,000 | 5,283 |
Securities | $37,737,000 | 3,209 |
Federal funds sold & reverse repurchase agreements | $3,256,000 | 3,632 |
Net loans & leases | $72,304,000 | 3,727 |
Loan loss allowance | $1,095,000 | 3,249 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,200,000 | 3,489 |
Other real estate owned | $0 | 4,042 |
Goodwill and other intangibles | $264,000 | 2,007 |
All other assets | $1,021,000 | 6,170 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,287,000 | 3,738 |
Total liabilities | $108,797,000 | 3,710 |
Total deposits | $100,363,000 | 3,769 |
Interest-bearing deposits | $95,649,000 | 3,420 |
Deposits held in domestic offices | $100,363,000 | 3,757 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $8,000,000 | 1,479 |
Subordinated debt | $0 | 298 |
All other liabilities | $434,000 | 6,503 |
Total equity capital | $11,490,000 | 3,818 |
Total bank equity capital | $11,490,000 | 3,818 |
Perpetual preferred stock | $0 | 250 |
Common stock | $890,000 | 3,934 |
Surplus | $3,739,000 | 3,637 |
Undivided profits | $6,861,000 | 3,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,328,000 | 2,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $384,000 | 5,841 |
Earning assets | $113,358,000 | 3,641 |
Long-term assets (5+ years) | $36,465,000 | 1,678 |
Average Assets, year-to-date | $115,074,800 | 3,734 |
Average Assets, quarterly | $118,144,500 | 3,750 |
Volatile liabilities | $8,933,000 | 5,213 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $6,994,000 | 4,233 |
Tier 1 (core) risk-based capital | $11,361,000 | 3,757 |
Tier 2 risk-based capital | $867,650 | 3,410 |
Total risk weighted assets | $69,184,950 | 3,890 |
Total unused commitments | $6,994,000 | 4,246 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 45 | 4,226 |
Assets and Liabilities | ||
Total Assets: | $110,539,000 | 4,031 |
Cash and due from depository institutions | $3,265,000 | 4,226 |
Interest-bearing balances | $63,000 | 5,628 |
Securities | $30,500,000 | 4,014 |
Federal funds sold & reverse repurchase agreements | $4,380,000 | 3,254 |
Net loans & leases | $69,236,000 | 3,781 |
Loan loss allowance | $1,030,000 | 3,433 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,925,000 | 3,840 |
Other real estate owned | $93,000 | 4,226 |
Goodwill and other intangibles | $229,000 | 1,945 |
All other assets | $911,000 | 6,774 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,539,000 | 4,031 |
Total liabilities | $99,691,000 | 4,015 |
Total deposits | $94,085,000 | 4,043 |
Interest-bearing deposits | $90,156,000 | 3,649 |
Deposits held in domestic offices | $94,085,000 | 4,033 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $5,000,000 | 1,624 |
Subordinated debt | $0 | 337 |
All other liabilities | $606,000 | 5,430 |
Total equity capital | $10,848,000 | 4,024 |
Total bank equity capital | $10,848,000 | 4,024 |
Perpetual preferred stock | $0 | 288 |
Common stock | $873,000 | 4,154 |
Surplus | $3,657,000 | 3,685 |
Undivided profits | $6,318,000 | 3,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,521,000 | 1,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $381,000 | 6,032 |
Earning assets | $104,179,000 | 3,943 |
Long-term assets (5+ years) | $25,046,000 | 2,106 |
Average Assets, year-to-date | $98,074,800 | 4,313 |
Average Assets, quarterly | $104,776,000 | 4,186 |
Volatile liabilities | $6,823,000 | 5,869 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,517,000 | 3,947 |
Tier 1 (core) risk-based capital | $10,574,000 | 3,995 |
Tier 2 risk-based capital | $765,020 | 3,719 |
Total risk weighted assets | $60,918,320 | 4,253 |
Total unused commitments | $7,517,000 | 3,960 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 38 | 5,090 |
Assets and Liabilities | ||
Total Assets: | $91,919,000 | 4,707 |
Cash and due from depository institutions | $3,597,000 | 5,090 |
Interest-bearing balances | $51,000 | 6,094 |
Securities | $18,508,000 | 6,221 |
Federal funds sold & reverse repurchase agreements | $803,000 | 5,935 |
Net loans & leases | $66,607,000 | 3,841 |
Loan loss allowance | $918,000 | 3,890 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,460,000 | 4,739 |
Other real estate owned | $153,000 | 5,090 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $791,000 | 7,757 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,919,000 | 4,707 |
Total liabilities | $81,801,000 | 4,774 |
Total deposits | $81,613,000 | 4,565 |
Interest-bearing deposits | $77,660,000 | 4,182 |
Deposits held in domestic offices | $81,613,000 | 4,555 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $188,000 | 9,228 |
Total equity capital | $10,118,000 | 3,991 |
Total bank equity capital | $10,118,000 | 3,991 |
Perpetual preferred stock | $0 | 310 |
Common stock | $872,000 | 4,341 |
Surplus | $3,651,000 | 3,606 |
Undivided profits | $5,595,000 | 3,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,932,000 | 1,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $329,000 | 6,094 |
Earning assets | $85,969,000 | 4,624 |
Long-term assets (5+ years) | $15,178,000 | 3,148 |
Average Assets, year-to-date | $92,305,400 | 4,592 |
Average Assets, quarterly | $91,882,000 | 4,685 |
Volatile liabilities | $4,506,000 | 7,113 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $5,449,000 | 4,663 |
Tier 1 (core) risk-based capital | $10,174,000 | 4,054 |
Tier 2 risk-based capital | $696,240 | 4,012 |
Total risk weighted assets | $55,447,340 | 4,534 |
Total unused commitments | $5,449,000 | 4,671 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 38 | 5,309 |
Assets and Liabilities | ||
Total Assets: | $92,154,000 | 4,812 |
Cash and due from depository institutions | $3,940,000 | 5,309 |
Interest-bearing balances | $878,000 | 3,610 |
Securities | $16,709,000 | 6,916 |
Federal funds sold & reverse repurchase agreements | $4,047,000 | 3,395 |
Net loans & leases | $64,775,000 | 3,863 |
Loan loss allowance | $843,000 | 4,287 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,507,000 | 4,641 |
Other real estate owned | $238,000 | 5,309 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $938,000 | 6,424 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,154,000 | 4,812 |
Total liabilities | $82,467,000 | 4,857 |
Total deposits | $82,319,000 | 4,673 |
Interest-bearing deposits | $80,008,000 | 4,196 |
Deposits held in domestic offices | $82,319,000 | 4,666 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $148,000 | 10,423 |
Total equity capital | $9,687,000 | 4,209 |
Total bank equity capital | $9,687,000 | 4,209 |
Perpetual preferred stock | $0 | 343 |
Common stock | $852,000 | 4,548 |
Surplus | $3,551,000 | 3,622 |
Undivided profits | $5,284,000 | 4,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,787,000 | 1,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $282,000 | 6,390 |
Earning assets | $86,409,000 | 4,721 |
Long-term assets (5+ years) | $13,920,000 | 3,479 |
Average Assets, year-to-date | $90,692,400 | 4,762 |
Average Assets, quarterly | $91,352,000 | 4,801 |
Volatile liabilities | $4,609,000 | 6,831 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,957,000 | 4,409 |
Tier 1 (core) risk-based capital | $9,687,000 | 4,123 |
Tier 2 risk-based capital | $682,320 | 4,040 |
Total risk weighted assets | $54,425,220 | 4,547 |
Total unused commitments | $5,957,000 | 4,434 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 38 | 5,417 |
Assets and Liabilities | ||
Total Assets: | $90,231,000 | 4,959 |
Cash and due from depository institutions | $2,982,000 | 5,417 |
Interest-bearing balances | $374,000 | 5,433 |
Securities | $15,228,000 | 7,278 |
Federal funds sold & reverse repurchase agreements | $2,444,000 | 5,775 |
Net loans & leases | $66,013,000 | 3,842 |
Loan loss allowance | $1,511,000 | 2,683 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,576,000 | 4,472 |
Other real estate owned | $808,000 | 5,417 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,180,000 | 5,563 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,231,000 | 4,959 |
Total liabilities | $80,821,000 | 5,039 |
Total deposits | $80,605,000 | 4,877 |
Interest-bearing deposits | $79,084,000 | 4,395 |
Deposits held in domestic offices | $80,605,000 | 4,868 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $22,000 | 4,830 |
Subordinated debt | $0 | 482 |
All other liabilities | $194,000 | 10,167 |
Total equity capital | $9,410,000 | 4,121 |
Total bank equity capital | $9,410,000 | 4,121 |
Perpetual preferred stock | $0 | 346 |
Common stock | $852,000 | 4,769 |
Surplus | $3,551,000 | 3,492 |
Undivided profits | $5,007,000 | 4,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,867,000 | 1,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $370,000 | 5,435 |
Earning assets | $84,059,000 | 4,890 |
Long-term assets (5+ years) | $11,964,000 | 3,842 |
Average Assets, year-to-date | $90,163,600 | 4,855 |
Average Assets, quarterly | $89,835,000 | 4,941 |
Volatile liabilities | $4,350,000 | 7,103 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $6,247,000 | 4,022 |
Tier 1 (core) risk-based capital | $9,410,000 | 4,055 |
Tier 2 risk-based capital | $704,920 | 3,939 |
Total risk weighted assets | $55,587,220 | 4,504 |
Total unused commitments | $6,247,000 | 4,044 |
Derivatives | $0 | 651 |