Home > Mt. Washington Co-operative Bank > Assets and Liabilities
Mt. Washington Co-operative Bank, Assets and Liabilities
2009-12-31 | Rank | |
# of Employees: | 116 | 1,349 |
Assets and Liabilities | ||
Total Assets: | $496,194,000 | 1,406 |
Cash and due from depository institutions | $20,839,000 | 1,349 |
Interest-bearing balances | $3,100,000 | 3,973 |
Securities | $77,671,000 | 1,635 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $354,946,000 | 1,326 |
Loan loss allowance | $4,421,000 | 1,770 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $14,987,000 | 817 |
Other real estate owned | $2,234,000 | 1,349 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $25,517,000 | 961 |
Life insurance assets | $8,939,000 | 759 |
Total liabilities and capital | $496,194,000 | 1,406 |
Total liabilities | $464,586,000 | 1,364 |
Total deposits | $385,676,000 | 1,472 |
Interest-bearing deposits | $353,204,000 | 1,400 |
Deposits held in domestic offices | $385,676,000 | 1,471 |
% insured | 76.90% | 6,740 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $77,000,000 | 628 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,910,000 | 2,215 |
Total equity capital | $31,608,000 | 2,106 |
Total bank equity capital | $31,608,000 | 2,105 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $35,558,000 | 967 |
Undivided profits | $-3,950,000 | 7,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $10,341,000 | 1,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,499,000 | 2,267 |
Earning assets | $435,717,000 | 1,460 |
Long-term assets (5+ years) | $164,926,000 | 851 |
Average Assets, year-to-date | $511,809,600 | 1,345 |
Average Assets, quarterly | $498,663,500 | 1,400 |
Volatile liabilities | $109,636,000 | 1,367 |
Insider loans | $1,215,000 | 3,938 |
FHLB advances | $77,000,000 | 560 |
Loans and leases held for sale | $5,204,000 | 420 |
Unused loan commitments | $28,304,000 | 2,145 |
Tier 1 (core) risk-based capital | $32,908,000 | 1,931 |
Tier 2 risk-based capital | $4,421,000 | 1,349 |
Total risk weighted assets | $606,484,000 | 816 |
Total unused commitments | $28,304,000 | 2,148 |
Derivatives | $5,041,000 | 611 |
2009-09-30 | Rank | |
# of Employees: | 116 | 1,368 |
Assets and Liabilities | ||
Total Assets: | $501,133,000 | 1,410 |
Cash and due from depository institutions | $18,599,000 | 1,368 |
Interest-bearing balances | $3,555,000 | 3,579 |
Securities | $80,019,000 | 1,596 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $359,455,000 | 1,334 |
Loan loss allowance | $4,284,000 | 1,772 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $15,319,000 | 800 |
Other real estate owned | $1,338,000 | 1,368 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $26,403,000 | 834 |
Life insurance assets | $8,865,000 | 762 |
Total liabilities and capital | $501,133,000 | 1,410 |
Total liabilities | $468,353,000 | 1,362 |
Total deposits | $387,550,000 | 1,460 |
Interest-bearing deposits | $353,466,000 | 1,399 |
Deposits held in domestic offices | $387,550,000 | 1,457 |
% insured | 76.30% | 6,941 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $78,722,000 | 657 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,081,000 | 2,274 |
Total equity capital | $32,780,000 | 2,105 |
Total bank equity capital | $32,780,000 | 2,105 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $40,333,000 | 837 |
Undivided profits | $-7,553,000 | 7,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $11,855,000 | 1,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,491,000 | 2,442 |
Earning assets | $443,029,000 | 1,467 |
Long-term assets (5+ years) | $163,990,000 | 848 |
Average Assets, year-to-date | $515,713,500 | 1,350 |
Average Assets, quarterly | $502,746,000 | 1,400 |
Volatile liabilities | $104,291,000 | 1,478 |
Insider loans | $1,228,000 | 3,931 |
FHLB advances | $78,722,000 | 586 |
Loans and leases held for sale | $2,201,000 | 627 |
Unused loan commitments | $33,727,000 | 1,961 |
Tier 1 (core) risk-based capital | $34,161,000 | 1,891 |
Tier 2 risk-based capital | $4,284,000 | 1,400 |
Total risk weighted assets | $612,620,000 | 822 |
Total unused commitments | $33,727,000 | 1,963 |
Derivatives | $3,544,000 | 721 |
2009-06-30 | Rank | |
# of Employees: | 115 | 1,414 |
Assets and Liabilities | ||
Total Assets: | $504,359,000 | 1,421 |
Cash and due from depository institutions | $15,825,000 | 1,414 |
Interest-bearing balances | $555,000 | 5,226 |
Securities | $82,136,000 | 1,523 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $364,075,000 | 1,343 |
Loan loss allowance | $4,001,000 | 1,793 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $15,572,000 | 801 |
Other real estate owned | $130,000 | 1,414 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $26,621,000 | 838 |
Life insurance assets | $8,789,000 | 775 |
Total liabilities and capital | $504,359,000 | 1,421 |
Total liabilities | $472,098,000 | 1,369 |
Total deposits | $376,742,000 | 1,517 |
Interest-bearing deposits | $343,124,000 | 1,462 |
Deposits held in domestic offices | $376,742,000 | 1,513 |
% insured | 64.54% | 6,807 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $92,950,000 | 592 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,406,000 | 2,065 |
Total equity capital | $32,261,000 | 2,108 |
Total bank equity capital | $32,261,000 | 2,106 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $40,333,000 | 853 |
Undivided profits | $-8,072,000 | 7,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $11,036,000 | 1,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,518,000 | 2,295 |
Earning assets | $446,766,000 | 1,469 |
Long-term assets (5+ years) | $174,904,000 | 790 |
Average Assets, year-to-date | $520,573,670 | 1,362 |
Average Assets, quarterly | $511,017,000 | 1,405 |
Volatile liabilities | $119,809,000 | 1,284 |
Insider loans | $1,241,000 | 3,942 |
FHLB advances | $92,950,000 | 517 |
Loans and leases held for sale | $6,760,000 | 462 |
Unused loan commitments | $86,212,000 | 942 |
Tier 1 (core) risk-based capital | $34,422,000 | 1,907 |
Tier 2 risk-based capital | $4,001,000 | 1,483 |
Total risk weighted assets | $614,057,000 | 844 |
Total unused commitments | $86,212,000 | 942 |
Derivatives | $4,287,000 | 730 |
2009-03-31 | Rank | |
# of Employees: | 124 | 1,333 |
Assets and Liabilities | ||
Total Assets: | $517,675,000 | 1,384 |
Cash and due from depository institutions | $10,928,000 | 1,333 |
Interest-bearing balances | $3,110,000 | 3,147 |
Securities | $85,983,000 | 1,436 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $376,157,000 | 1,318 |
Loan loss allowance | $3,541,000 | 1,898 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $15,817,000 | 794 |
Other real estate owned | $1,066,000 | 1,333 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $27,724,000 | 788 |
Life insurance assets | $8,714,000 | 778 |
Total liabilities and capital | $517,675,000 | 1,384 |
Total liabilities | $486,002,000 | 1,343 |
Total deposits | $372,744,000 | 1,544 |
Interest-bearing deposits | $338,632,000 | 1,484 |
Deposits held in domestic offices | $372,744,000 | 1,540 |
% insured | 65.23% | 6,749 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $111,000,000 | 543 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,258,000 | 2,111 |
Total equity capital | $31,673,000 | 2,164 |
Total bank equity capital | $31,673,000 | 2,162 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $40,333,000 | 848 |
Undivided profits | $-8,660,000 | 7,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $9,796,000 | 1,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,592,000 | 2,243 |
Earning assets | $465,250,000 | 1,412 |
Long-term assets (5+ years) | $152,162,000 | 898 |
Average Assets, year-to-date | $528,681,000 | 1,337 |
Average Assets, quarterly | $528,681,000 | 1,337 |
Volatile liabilities | $135,224,000 | 1,139 |
Insider loans | $1,212,000 | 4,013 |
FHLB advances | $96,000,000 | 538 |
Loans and leases held for sale | $2,776,000 | 656 |
Unused loan commitments | $0 | 8,065 |
Tier 1 (core) risk-based capital | $36,089,000 | 1,823 |
Tier 2 risk-based capital | $3,541,000 | 1,630 |
Total risk weighted assets | $655,865,000 | 793 |
Total unused commitments | $0 | 8,065 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 126 | 1,312 |
Assets and Liabilities | ||
Total Assets: | $539,687,000 | 1,306 |
Cash and due from depository institutions | $8,942,000 | 1,312 |
Interest-bearing balances | $555,000 | 4,289 |
Securities | $102,041,000 | 1,198 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $382,984,000 | 1,290 |
Loan loss allowance | $3,323,000 | 1,941 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $16,081,000 | 781 |
Other real estate owned | $0 | 1,312 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $29,639,000 | 757 |
Life insurance assets | $8,643,000 | 782 |
Total liabilities and capital | $539,687,000 | 1,306 |
Total liabilities | $508,331,000 | 1,254 |
Total deposits | $371,647,000 | 1,485 |
Interest-bearing deposits | $338,864,000 | 1,431 |
Deposits held in domestic offices | $371,647,000 | 1,480 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $134,383,000 | 509 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,301,000 | 2,056 |
Total equity capital | $31,356,000 | 2,159 |
Total bank equity capital | $31,356,000 | 2,159 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $39,259,000 | 840 |
Undivided profits | $-7,903,000 | 8,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,914,000 | 1,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,705,000 | 2,221 |
Earning assets | $485,580,000 | 1,326 |
Long-term assets (5+ years) | $160,402,000 | 838 |
Average Assets, year-to-date | $550,563,000 | 1,236 |
Average Assets, quarterly | $549,898,500 | 1,272 |
Volatile liabilities | $148,494,000 | 1,039 |
Insider loans | $1,093,000 | 4,240 |
FHLB advances | $134,383,000 | 431 |
Loans and leases held for sale | $3,180,000 | 466 |
Unused loan commitments | $94,271,000 | 943 |
Tier 1 (core) risk-based capital | $35,835,000 | 1,787 |
Tier 2 risk-based capital | $3,323,000 | 1,699 |
Total risk weighted assets | $397,386,000 | 1,320 |
Total unused commitments | $94,271,000 | 943 |
Derivatives | $4,365,000 | 693 |
2008-09-30 | Rank | |
# of Employees: | 129 | 1,297 |
Assets and Liabilities | ||
Total Assets: | $560,110,000 | 1,247 |
Cash and due from depository institutions | $11,851,000 | 1,297 |
Interest-bearing balances | $2,985,000 | 1,928 |
Securities | $112,653,000 | 1,058 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $391,325,000 | 1,267 |
Loan loss allowance | $5,833,000 | 1,075 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $16,399,000 | 756 |
Other real estate owned | $0 | 1,297 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $27,882,000 | 779 |
Life insurance assets | $8,576,000 | 776 |
Total liabilities and capital | $560,110,000 | 1,247 |
Total liabilities | $527,746,000 | 1,185 |
Total deposits | $392,289,000 | 1,381 |
Interest-bearing deposits | $357,577,000 | 1,320 |
Deposits held in domestic offices | $392,289,000 | 1,377 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $133,000,000 | 523 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,457,000 | 1,957 |
Total equity capital | $32,364,000 | 2,106 |
Total bank equity capital | $32,364,000 | 2,106 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $39,259,000 | 825 |
Undivided profits | $-6,895,000 | 8,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,704,000 | 914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,003,000 | 1,973 |
Earning assets | $506,963,000 | 1,259 |
Long-term assets (5+ years) | $207,609,000 | 635 |
Average Assets, year-to-date | $553,282,000 | 1,223 |
Average Assets, quarterly | $562,356,000 | 1,230 |
Volatile liabilities | $146,800,000 | 1,026 |
Insider loans | $1,109,000 | 4,236 |
FHLB advances | $133,000,000 | 468 |
Loans and leases held for sale | $2,784,000 | 439 |
Unused loan commitments | $107,211,000 | 915 |
Tier 1 (core) risk-based capital | $36,652,000 | 1,766 |
Tier 2 risk-based capital | $4,754,000 | 1,207 |
Total risk weighted assets | $379,224,000 | 1,383 |
Total unused commitments | $107,211,000 | 915 |
Derivatives | $5,298,000 | 564 |
2008-06-30 | Rank | |
# of Employees: | 131 | 1,296 |
Assets and Liabilities | ||
Total Assets: | $564,602,000 | 1,232 |
Cash and due from depository institutions | $12,897,000 | 1,296 |
Interest-bearing balances | $1,620,000 | 2,422 |
Securities | $120,795,000 | 1,010 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $388,702,000 | 1,260 |
Loan loss allowance | $3,188,000 | 1,804 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $16,548,000 | 735 |
Other real estate owned | $391,000 | 1,296 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $25,269,000 | 816 |
Life insurance assets | $8,501,000 | 780 |
Total liabilities and capital | $564,602,000 | 1,232 |
Total liabilities | $527,157,000 | 1,173 |
Total deposits | $375,629,000 | 1,428 |
Interest-bearing deposits | $341,421,000 | 1,366 |
Deposits held in domestic offices | $375,629,000 | 1,425 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $148,596,000 | 472 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,932,000 | 1,734 |
Total equity capital | $37,445,000 | 1,827 |
Total bank equity capital | $37,445,000 | 1,827 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $39,259,000 | 814 |
Undivided profits | $-1,814,000 | 7,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,904,000 | 1,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,171,000 | 1,726 |
Earning assets | $511,117,000 | 1,236 |
Long-term assets (5+ years) | $210,808,000 | 629 |
Average Assets, year-to-date | $551,006,000 | 1,228 |
Average Assets, quarterly | $556,092,500 | 1,236 |
Volatile liabilities | $88,879,000 | 1,611 |
Insider loans | $1,123,000 | 4,219 |
FHLB advances | $148,596,000 | 418 |
Loans and leases held for sale | $1,752,000 | 677 |
Unused loan commitments | $101,765,000 | 972 |
Tier 1 (core) risk-based capital | $39,937,000 | 1,646 |
Tier 2 risk-based capital | $3,188,000 | 1,695 |
Total risk weighted assets | $381,372,000 | 1,373 |
Total unused commitments | $101,765,000 | 972 |
Derivatives | $5,307,000 | 561 |
2008-03-31 | Rank | |
# of Employees: | 120 | 1,417 |
Assets and Liabilities | ||
Total Assets: | $522,448,000 | 1,302 |
Cash and due from depository institutions | $8,713,000 | 1,417 |
Interest-bearing balances | $456,000 | 3,747 |
Securities | $127,568,000 | 947 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $346,520,000 | 1,388 |
Loan loss allowance | $2,852,000 | 1,914 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $16,478,000 | 729 |
Other real estate owned | $0 | 1,417 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $23,169,000 | 858 |
Life insurance assets | $8,426,000 | 773 |
Total liabilities and capital | $522,448,000 | 1,302 |
Total liabilities | $485,957,000 | 1,263 |
Total deposits | $350,155,000 | 1,540 |
Interest-bearing deposits | $317,615,000 | 1,469 |
Deposits held in domestic offices | $350,155,000 | 1,537 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $133,955,000 | 472 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,847,000 | 2,624 |
Total equity capital | $36,491,000 | 1,928 |
Total bank equity capital | $36,491,000 | 1,928 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $36,361,000 | 880 |
Undivided profits | $130,000 | 7,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,731,000 | 1,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,044,000 | 1,903 |
Earning assets | $474,544,000 | 1,309 |
Long-term assets (5+ years) | $200,797,000 | 635 |
Average Assets, year-to-date | $518,860,500 | 1,292 |
Average Assets, quarterly | $518,860,500 | 1,292 |
Volatile liabilities | $146,905,000 | 1,005 |
Insider loans | $1,135,000 | 4,141 |
FHLB advances | $133,955,000 | 419 |
Loans and leases held for sale | $3,125,000 | 536 |
Unused loan commitments | $116,703,000 | 897 |
Tier 1 (core) risk-based capital | $37,571,000 | 1,735 |
Tier 2 risk-based capital | $2,852,000 | 1,817 |
Total risk weighted assets | $351,372,000 | 1,467 |
Total unused commitments | $116,703,000 | 897 |
Derivatives | $3,224,000 | 713 |
2007-12-31 | Rank | |
# of Employees: | 129 | 1,317 |
Assets and Liabilities | ||
Total Assets: | $515,273,000 | 1,298 |
Cash and due from depository institutions | $7,947,000 | 1,317 |
Interest-bearing balances | $455,000 | 3,270 |
Securities | $130,961,000 | 915 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $337,307,000 | 1,419 |
Loan loss allowance | $2,807,000 | 1,917 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $16,514,000 | 727 |
Other real estate owned | $0 | 1,317 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $22,544,000 | 881 |
Life insurance assets | $8,351,000 | 773 |
Total liabilities and capital | $515,273,000 | 1,298 |
Total liabilities | $479,312,000 | 1,261 |
Total deposits | $350,305,000 | 1,531 |
Interest-bearing deposits | $321,327,000 | 1,446 |
Deposits held in domestic offices | $350,305,000 | 1,527 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $127,141,000 | 461 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,866,000 | 2,610 |
Total equity capital | $35,961,000 | 1,947 |
Total bank equity capital | $35,961,000 | 1,947 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $35,111,000 | 886 |
Undivided profits | $850,000 | 6,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $796,000 | 3,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,035,000 | 2,092 |
Earning assets | $468,723,000 | 1,303 |
Long-term assets (5+ years) | $197,965,000 | 619 |
Average Assets, year-to-date | $501,540,600 | 1,291 |
Average Assets, quarterly | $513,789,000 | 1,293 |
Volatile liabilities | $145,666,000 | 1,018 |
Insider loans | $1,149,000 | 4,116 |
FHLB advances | $127,141,000 | 409 |
Loans and leases held for sale | $2,823,000 | 535 |
Unused loan commitments | $102,194,000 | 999 |
Tier 1 (core) risk-based capital | $37,501,000 | 1,732 |
Tier 2 risk-based capital | $2,853,000 | 1,799 |
Total risk weighted assets | $346,677,000 | 1,474 |
Total unused commitments | $102,194,000 | 999 |
Derivatives | $3,571,000 | 636 |
2007-09-30 | Rank | |
# of Employees: | 114 | 1,498 |
Assets and Liabilities | ||
Total Assets: | $512,305,000 | 1,295 |
Cash and due from depository institutions | $9,800,000 | 1,498 |
Interest-bearing balances | $459,000 | 3,113 |
Securities | $134,498,000 | 885 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $329,517,000 | 1,426 |
Loan loss allowance | $2,797,000 | 1,868 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $16,274,000 | 719 |
Other real estate owned | $0 | 1,498 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $22,216,000 | 869 |
Life insurance assets | $8,276,000 | 756 |
Total liabilities and capital | $512,305,000 | 1,295 |
Total liabilities | $477,334,000 | 1,256 |
Total deposits | $334,180,000 | 1,590 |
Interest-bearing deposits | $304,540,000 | 1,514 |
Deposits held in domestic offices | $334,180,000 | 1,586 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $140,950,000 | 405 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,204,000 | 2,300 |
Total equity capital | $34,971,000 | 1,965 |
Total bank equity capital | $34,971,000 | 1,965 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $35,111,000 | 866 |
Undivided profits | $-140,000 | 7,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $955,000 | 3,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,152,000 | 2,115 |
Earning assets | $464,474,000 | 1,308 |
Long-term assets (5+ years) | $190,923,000 | 620 |
Average Assets, year-to-date | $498,107,500 | 1,298 |
Average Assets, quarterly | $506,451,000 | 1,297 |
Volatile liabilities | $154,196,000 | 933 |
Insider loans | $1,162,000 | 4,021 |
FHLB advances | $140,950,000 | 356 |
Loans and leases held for sale | $1,773,000 | 647 |
Unused loan commitments | $119,527,000 | 904 |
Tier 1 (core) risk-based capital | $36,957,000 | 1,741 |
Tier 2 risk-based capital | $2,839,000 | 1,791 |
Total risk weighted assets | $348,791,000 | 1,448 |
Total unused commitments | $119,527,000 | 904 |
Derivatives | $8,259,000 | 507 |
2007-06-30 | Rank | |
# of Employees: | 113 | 1,545 |
Assets and Liabilities | ||
Total Assets: | $500,597,000 | 1,336 |
Cash and due from depository institutions | $9,356,000 | 1,545 |
Interest-bearing balances | $458,000 | 3,168 |
Securities | $127,765,000 | 929 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $326,105,000 | 1,453 |
Loan loss allowance | $2,801,000 | 1,882 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $14,305,000 | 827 |
Other real estate owned | $0 | 1,545 |
Goodwill and other intangibles | $104,000 | 2,863 |
All other assets | $22,962,000 | 854 |
Life insurance assets | $8,283,000 | 752 |
Total liabilities and capital | $500,597,000 | 1,336 |
Total liabilities | $467,399,000 | 1,282 |
Total deposits | $337,414,000 | 1,596 |
Interest-bearing deposits | $307,643,000 | 1,515 |
Deposits held in domestic offices | $337,414,000 | 1,593 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $127,701,000 | 409 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,284,000 | 2,108 |
Total equity capital | $33,198,000 | 2,042 |
Total bank equity capital | $33,198,000 | 2,042 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $35,111,000 | 868 |
Undivided profits | $-1,913,000 | 8,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,945,000 | 1,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,043,000 | 2,069 |
Earning assets | $454,328,000 | 1,339 |
Long-term assets (5+ years) | $197,507,000 | 591 |
Average Assets, year-to-date | $493,375,000 | 1,334 |
Average Assets, quarterly | $496,426,500 | 1,333 |
Volatile liabilities | $138,993,000 | 1,013 |
Insider loans | $1,175,000 | 4,018 |
FHLB advances | $127,701,000 | 353 |
Loans and leases held for sale | $4,343,000 | 453 |
Unused loan commitments | $118,255,000 | 923 |
Tier 1 (core) risk-based capital | $36,098,000 | 1,788 |
Tier 2 risk-based capital | $2,801,000 | 1,819 |
Total risk weighted assets | $339,223,000 | 1,487 |
Total unused commitments | $118,255,000 | 923 |
Derivatives | $3,851,000 | 670 |
2007-03-31 | Rank | |
# of Employees: | 106 | 1,632 |
Assets and Liabilities | ||
Total Assets: | $492,256,000 | 1,353 |
Cash and due from depository institutions | $8,422,000 | 1,632 |
Interest-bearing balances | $457,000 | 3,242 |
Securities | $125,524,000 | 967 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $323,295,000 | 1,437 |
Loan loss allowance | $1,838,000 | 2,684 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $13,063,000 | 877 |
Other real estate owned | $0 | 1,632 |
Goodwill and other intangibles | $104,000 | 2,874 |
All other assets | $21,848,000 | 842 |
Life insurance assets | $8,218,000 | 746 |
Total liabilities and capital | $492,256,000 | 1,353 |
Total liabilities | $457,585,000 | 1,306 |
Total deposits | $337,140,000 | 1,591 |
Interest-bearing deposits | $309,117,000 | 1,498 |
Deposits held in domestic offices | $337,140,000 | 1,587 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $118,609,000 | 419 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,836,000 | 2,578 |
Total equity capital | $34,671,000 | 1,965 |
Total bank equity capital | $34,671,000 | 1,965 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $35,111,000 | 848 |
Undivided profits | $-440,000 | 7,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,085,000 | 1,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,956,000 | 2,085 |
Earning assets | $449,276,000 | 1,351 |
Long-term assets (5+ years) | $189,199,000 | 601 |
Average Assets, year-to-date | $489,764,000 | 1,347 |
Average Assets, quarterly | $489,764,000 | 1,347 |
Volatile liabilities | $138,204,000 | 1,002 |
Insider loans | $1,186,000 | 3,964 |
FHLB advances | $118,609,000 | 364 |
Loans and leases held for sale | $3,354,000 | 506 |
Unused loan commitments | $134,917,000 | 828 |
Tier 1 (core) risk-based capital | $36,209,000 | 1,773 |
Tier 2 risk-based capital | $1,838,000 | 2,555 |
Total risk weighted assets | $315,538,000 | 1,570 |
Total unused commitments | $134,917,000 | 828 |
Derivatives | $3,189,000 | 686 |
2006-12-31 | Rank | |
# of Employees: | 107 | 1,613 |
Assets and Liabilities | ||
Total Assets: | $487,272,000 | 1,350 |
Cash and due from depository institutions | $9,188,000 | 1,613 |
Interest-bearing balances | $455,000 | 3,255 |
Securities | $125,578,000 | 981 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $318,103,000 | 1,443 |
Loan loss allowance | $1,762,000 | 2,746 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $12,638,000 | 883 |
Other real estate owned | $0 | 1,613 |
Goodwill and other intangibles | $104,000 | 2,872 |
All other assets | $21,661,000 | 857 |
Life insurance assets | $8,151,000 | 726 |
Total liabilities and capital | $487,272,000 | 1,350 |
Total liabilities | $453,424,000 | 1,304 |
Total deposits | $324,221,000 | 1,633 |
Interest-bearing deposits | $293,077,000 | 1,562 |
Deposits held in domestic offices | $324,221,000 | 1,629 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $127,259,000 | 414 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,944,000 | 2,438 |
Total equity capital | $33,848,000 | 1,971 |
Total bank equity capital | $33,848,000 | 1,971 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $32,521,000 | 899 |
Undivided profits | $1,327,000 | 6,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $442,000 | 4,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,940,000 | 2,172 |
Earning assets | $444,136,000 | 1,353 |
Long-term assets (5+ years) | $199,628,000 | 560 |
Average Assets, year-to-date | $466,594,600 | 1,339 |
Average Assets, quarterly | $481,805,500 | 1,347 |
Volatile liabilities | $112,979,000 | 1,330 |
Insider loans | $1,198,000 | 3,907 |
FHLB advances | $127,259,000 | 362 |
Loans and leases held for sale | $4,814,000 | 392 |
Unused loan commitments | $87,576,000 | 1,149 |
Tier 1 (core) risk-based capital | $35,766,000 | 1,762 |
Tier 2 risk-based capital | $1,762,000 | 2,630 |
Total risk weighted assets | $296,184,000 | 1,642 |
Total unused commitments | $87,576,000 | 1,149 |
Derivatives | $3,118,000 | 672 |
2006-09-30 | Rank | |
# of Employees: | 114 | 1,534 |
Assets and Liabilities | ||
Total Assets: | $476,339,000 | 1,366 |
Cash and due from depository institutions | $9,958,000 | 1,534 |
Interest-bearing balances | $458,000 | 3,195 |
Securities | $117,004,000 | 1,070 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $315,243,000 | 1,455 |
Loan loss allowance | $1,634,000 | 2,936 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $12,485,000 | 895 |
Other real estate owned | $0 | 1,534 |
Goodwill and other intangibles | $104,000 | 2,882 |
All other assets | $21,545,000 | 869 |
Life insurance assets | $8,086,000 | 709 |
Total liabilities and capital | $476,339,000 | 1,366 |
Total liabilities | $443,330,000 | 1,324 |
Total deposits | $321,315,000 | 1,631 |
Interest-bearing deposits | $294,351,000 | 1,519 |
Deposits held in domestic offices | $321,315,000 | 1,628 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $120,297,000 | 450 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,718,000 | 2,632 |
Total equity capital | $33,009,000 | 2,009 |
Total bank equity capital | $33,009,000 | 2,009 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $32,521,000 | 898 |
Undivided profits | $488,000 | 7,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $972,000 | 2,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,816,000 | 2,327 |
Earning assets | $432,705,000 | 1,376 |
Long-term assets (5+ years) | $208,412,000 | 544 |
Average Assets, year-to-date | $461,425,250 | 1,366 |
Average Assets, quarterly | $473,426,500 | 1,360 |
Volatile liabilities | $144,220,000 | 1,080 |
Insider loans | $1,216,000 | 3,858 |
FHLB advances | $120,297,000 | 397 |
Loans and leases held for sale | $3,243,000 | 518 |
Unused loan commitments | $95,237,000 | 1,095 |
Tier 1 (core) risk-based capital | $35,205,000 | 1,783 |
Tier 2 risk-based capital | $1,634,000 | 2,802 |
Total risk weighted assets | $302,835,000 | 1,599 |
Total unused commitments | $95,237,000 | 1,096 |
Derivatives | $4,226,000 | 639 |
2006-06-30 | Rank | |
# of Employees: | 106 | 1,655 |
Assets and Liabilities | ||
Total Assets: | $470,514,000 | 1,368 |
Cash and due from depository institutions | $12,116,000 | 1,655 |
Interest-bearing balances | $457,000 | 3,202 |
Securities | $111,669,000 | 1,113 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $312,418,000 | 1,447 |
Loan loss allowance | $1,564,000 | 3,002 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $12,343,000 | 883 |
Other real estate owned | $0 | 1,655 |
Goodwill and other intangibles | $104,000 | 2,879 |
All other assets | $21,864,000 | 853 |
Life insurance assets | $8,020,000 | 706 |
Total liabilities and capital | $470,514,000 | 1,368 |
Total liabilities | $439,726,000 | 1,327 |
Total deposits | $316,282,000 | 1,645 |
Interest-bearing deposits | $289,901,000 | 1,530 |
Deposits held in domestic offices | $316,282,000 | 1,641 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $121,427,000 | 461 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,017,000 | 2,145 |
Total equity capital | $30,788,000 | 2,082 |
Total bank equity capital | $30,788,000 | 2,082 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $32,521,000 | 890 |
Undivided profits | $-1,733,000 | 8,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $579,000 | 3,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,772,000 | 2,124 |
Earning assets | $424,544,000 | 1,389 |
Long-term assets (5+ years) | $199,992,000 | 557 |
Average Assets, year-to-date | $456,454,000 | 1,378 |
Average Assets, quarterly | $466,746,500 | 1,367 |
Volatile liabilities | $143,394,000 | 1,064 |
Insider loans | $1,308,000 | 3,726 |
FHLB advances | $121,427,000 | 405 |
Loans and leases held for sale | $2,969,000 | 539 |
Unused loan commitments | $69,326,000 | 1,426 |
Tier 1 (core) risk-based capital | $34,669,000 | 1,784 |
Tier 2 risk-based capital | $1,564,000 | 2,864 |
Total risk weighted assets | $268,737,000 | 1,756 |
Total unused commitments | $69,326,000 | 1,428 |
Derivatives | $3,724,000 | 648 |
2006-03-31 | Rank | |
# of Employees: | 107 | 1,625 |
Assets and Liabilities | ||
Total Assets: | $462,979,000 | 1,372 |
Cash and due from depository institutions | $12,088,000 | 1,625 |
Interest-bearing balances | $1,296,000 | 2,321 |
Securities | $117,387,000 | 1,062 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $300,184,000 | 1,466 |
Loan loss allowance | $1,470,000 | 3,127 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $12,350,000 | 858 |
Other real estate owned | $0 | 1,625 |
Goodwill and other intangibles | $104,000 | 2,860 |
All other assets | $20,866,000 | 859 |
Life insurance assets | $7,953,000 | 690 |
Total liabilities and capital | $462,979,000 | 1,372 |
Total liabilities | $431,644,000 | 1,319 |
Total deposits | $314,300,000 | 1,629 |
Interest-bearing deposits | $284,429,000 | 1,531 |
Deposits held in domestic offices | $314,300,000 | 1,624 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $115,643,000 | 455 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,701,000 | 2,449 |
Total equity capital | $31,335,000 | 2,021 |
Total bank equity capital | $31,335,000 | 2,021 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $32,521,000 | 862 |
Undivided profits | $-1,186,000 | 8,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $830,000 | 2,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,614,000 | 2,207 |
Earning assets | $418,867,000 | 1,384 |
Long-term assets (5+ years) | $199,509,000 | 539 |
Average Assets, year-to-date | $449,424,000 | 1,399 |
Average Assets, quarterly | $449,424,000 | 1,399 |
Volatile liabilities | $185,125,000 | 816 |
Insider loans | $1,362,000 | 3,586 |
FHLB advances | $115,643,000 | 400 |
Loans and leases held for sale | $4,007,000 | 384 |
Unused loan commitments | $81,804,000 | 1,200 |
Tier 1 (core) risk-based capital | $34,233,000 | 1,766 |
Tier 2 risk-based capital | $1,492,000 | 2,927 |
Total risk weighted assets | $263,136,000 | 1,741 |
Total unused commitments | $81,804,000 | 1,200 |
Derivatives | $8,740,000 | 507 |
2005-12-31 | Rank | |
# of Employees: | 104 | 1,656 |
Assets and Liabilities | ||
Total Assets: | $435,869,000 | 1,436 |
Cash and due from depository institutions | $12,876,000 | 1,656 |
Interest-bearing balances | $455,000 | 3,444 |
Securities | $109,060,000 | 1,150 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $281,317,000 | 1,531 |
Loan loss allowance | $1,315,000 | 3,377 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $12,575,000 | 827 |
Other real estate owned | $0 | 1,656 |
Goodwill and other intangibles | $104,000 | 2,865 |
All other assets | $19,937,000 | 874 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $435,870,000 | 1,436 |
Total liabilities | $404,197,000 | 1,398 |
Total deposits | $292,305,000 | 1,716 |
Interest-bearing deposits | $266,405,000 | 1,609 |
Deposits held in domestic offices | $292,305,000 | 1,712 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,864,000 | 1,171 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $100,622,000 | 522 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,406,000 | 2,749 |
Total equity capital | $31,673,000 | 1,985 |
Total bank equity capital | $31,673,000 | 1,985 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $29,953,000 | 909 |
Undivided profits | $1,720,000 | 6,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,023,000 | 2,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,634,000 | 2,173 |
Earning assets | $390,832,000 | 1,462 |
Long-term assets (5+ years) | $178,924,000 | 579 |
Average Assets, year-to-date | $416,094,800 | 1,449 |
Average Assets, quarterly | $432,438,000 | 1,427 |
Volatile liabilities | $175,921,000 | 851 |
Insider loans | $1,314,000 | 3,664 |
FHLB advances | $100,622,000 | 459 |
Loans and leases held for sale | $2,795,000 | 481 |
Unused loan commitments | $54,496,000 | 1,651 |
Tier 1 (core) risk-based capital | $33,618,000 | 1,764 |
Tier 2 risk-based capital | $1,351,000 | 3,123 |
Total risk weighted assets | $258,993,000 | 1,742 |
Total unused commitments | $54,496,000 | 1,651 |
Derivatives | $2,986,000 | 622 |
2005-09-30 | Rank | |
# of Employees: | 106 | 1,618 |
Assets and Liabilities | ||
Total Assets: | $429,007,000 | 1,434 |
Cash and due from depository institutions | $12,879,000 | 1,618 |
Interest-bearing balances | $457,000 | 3,555 |
Securities | $112,159,000 | 1,104 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $272,068,000 | 1,554 |
Loan loss allowance | $1,253,000 | 3,479 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $12,687,000 | 790 |
Other real estate owned | $0 | 1,618 |
Goodwill and other intangibles | $103,000 | 2,857 |
All other assets | $19,111,000 | 885 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $429,007,000 | 1,434 |
Total liabilities | $397,495,000 | 1,397 |
Total deposits | $296,110,000 | 1,659 |
Interest-bearing deposits | $270,135,000 | 1,539 |
Deposits held in domestic offices | $296,110,000 | 1,654 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,557,000 | 1,894 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $96,255,000 | 545 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,573,000 | 2,497 |
Total equity capital | $31,512,000 | 1,951 |
Total bank equity capital | $31,512,000 | 1,951 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $33,090,000 | 791 |
Undivided profits | $-1,578,000 | 8,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $747,000 | 2,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,517,000 | 2,280 |
Earning assets | $384,684,000 | 1,461 |
Long-term assets (5+ years) | $179,776,000 | 571 |
Average Assets, year-to-date | $411,151,250 | 1,453 |
Average Assets, quarterly | $423,376,500 | 1,442 |
Volatile liabilities | $157,273,000 | 893 |
Insider loans | $1,329,000 | 3,575 |
FHLB advances | $96,255,000 | 482 |
Loans and leases held for sale | $1,759,000 | 728 |
Unused loan commitments | $68,496,000 | 1,343 |
Tier 1 (core) risk-based capital | $32,955,000 | 1,758 |
Tier 2 risk-based capital | $1,253,000 | 3,287 |
Total risk weighted assets | $227,622,000 | 1,885 |
Total unused commitments | $68,496,000 | 1,343 |
Derivatives | $4,974,000 | 566 |
2005-06-30 | Rank | |
# of Employees: | 109 | 1,587 |
Assets and Liabilities | ||
Total Assets: | $417,746,000 | 1,446 |
Cash and due from depository institutions | $11,374,000 | 1,587 |
Interest-bearing balances | $456,000 | 3,491 |
Securities | $104,590,000 | 1,195 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $270,153,000 | 1,530 |
Loan loss allowance | $1,203,000 | 3,538 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $12,639,000 | 777 |
Other real estate owned | $0 | 1,587 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $18,990,000 | 883 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $417,746,000 | 1,446 |
Total liabilities | $385,775,000 | 1,408 |
Total deposits | $288,304,000 | 1,664 |
Interest-bearing deposits | $267,055,000 | 1,524 |
Deposits held in domestic offices | $288,304,000 | 1,660 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,405,000 | 1,949 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $92,556,000 | 574 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,510,000 | 2,408 |
Total equity capital | $31,971,000 | 1,879 |
Total bank equity capital | $31,971,000 | 1,879 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $32,521,000 | 791 |
Undivided profits | $-550,000 | 8,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $436,000 | 3,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,445,000 | 2,190 |
Earning assets | $375,199,000 | 1,482 |
Long-term assets (5+ years) | $173,992,000 | 591 |
Average Assets, year-to-date | $405,199,330 | 1,463 |
Average Assets, quarterly | $416,953,500 | 1,434 |
Volatile liabilities | $143,391,000 | 940 |
Insider loans | $1,343,000 | 3,527 |
FHLB advances | $92,556,000 | 505 |
Loans and leases held for sale | $3,587,000 | 520 |
Unused loan commitments | $78,792,000 | 1,158 |
Tier 1 (core) risk-based capital | $32,447,000 | 1,736 |
Tier 2 risk-based capital | $1,203,000 | 3,335 |
Total risk weighted assets | $219,512,000 | 1,909 |
Total unused commitments | $78,792,000 | 1,158 |
Derivatives | $10,033,000 | 431 |
2005-03-31 | Rank | |
# of Employees: | 100 | 1,707 |
Assets and Liabilities | ||
Total Assets: | $416,161,000 | 1,431 |
Cash and due from depository institutions | $14,100,000 | 1,707 |
Interest-bearing balances | $101,000 | 5,021 |
Securities | $120,136,000 | 1,053 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $250,456,000 | 1,605 |
Loan loss allowance | $1,179,000 | 3,604 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $12,816,000 | 744 |
Other real estate owned | $0 | 1,707 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $18,653,000 | 882 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $416,161,000 | 1,431 |
Total liabilities | $385,963,000 | 1,393 |
Total deposits | $278,921,000 | 1,706 |
Interest-bearing deposits | $257,535,000 | 1,558 |
Deposits held in domestic offices | $278,921,000 | 1,701 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $775,000 | 2,732 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $105,034,000 | 498 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,233,000 | 2,769 |
Total equity capital | $30,198,000 | 1,925 |
Total bank equity capital | $30,198,000 | 1,925 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $31,869,000 | 781 |
Undivided profits | $-1,671,000 | 8,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 5,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,424,000 | 2,141 |
Earning assets | $370,693,000 | 1,485 |
Long-term assets (5+ years) | $164,902,000 | 629 |
Average Assets, year-to-date | $398,926,000 | 1,489 |
Average Assets, quarterly | $398,926,000 | 1,489 |
Volatile liabilities | $153,466,000 | 843 |
Insider loans | $1,495,000 | 3,337 |
FHLB advances | $105,034,000 | 438 |
Loans and leases held for sale | $3,050,000 | 499 |
Unused loan commitments | $57,124,000 | 1,473 |
Tier 1 (core) risk-based capital | $31,869,000 | 1,741 |
Tier 2 risk-based capital | $1,238,000 | 3,242 |
Total risk weighted assets | $220,713,000 | 1,874 |
Total unused commitments | $57,124,000 | 1,473 |
Derivatives | $2,988,000 | 547 |
2004-12-31 | Rank | |
# of Employees: | 97 | 1,761 |
Assets and Liabilities | ||
Total Assets: | $381,691,000 | 1,571 |
Cash and due from depository institutions | $13,443,000 | 1,761 |
Interest-bearing balances | $100,000 | 5,072 |
Securities | $100,046,000 | 1,293 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $237,744,000 | 1,655 |
Loan loss allowance | $1,296,000 | 3,311 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $12,854,000 | 740 |
Other real estate owned | $0 | 1,761 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $17,604,000 | 916 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $381,691,000 | 1,571 |
Total liabilities | $350,847,000 | 1,533 |
Total deposits | $265,785,000 | 1,770 |
Interest-bearing deposits | $248,087,000 | 1,599 |
Deposits held in domestic offices | $265,785,000 | 1,764 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,075,000 | 2,663 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $82,854,000 | 631 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,133,000 | 2,859 |
Total equity capital | $30,844,000 | 1,877 |
Total bank equity capital | $30,844,000 | 1,877 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $31,202,000 | 788 |
Undivided profits | $-358,000 | 8,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $315,000 | 4,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,274,000 | 2,374 |
Earning assets | $337,890,000 | 1,629 |
Long-term assets (5+ years) | $145,304,000 | 718 |
Average Assets, year-to-date | $366,571,600 | 1,554 |
Average Assets, quarterly | $384,060,000 | 1,535 |
Volatile liabilities | $130,631,000 | 955 |
Insider loans | $1,680,000 | 3,086 |
FHLB advances | $82,854,000 | 554 |
Loans and leases held for sale | $3,229,000 | 469 |
Unused loan commitments | $52,713,000 | 1,517 |
Tier 1 (core) risk-based capital | $31,202,000 | 1,747 |
Tier 2 risk-based capital | $1,431,000 | 2,865 |
Total risk weighted assets | $231,621,000 | 1,771 |
Total unused commitments | $52,713,000 | 1,517 |
Derivatives | $6,915,000 | 423 |
2004-09-30 | Rank | |
# of Employees: | 95 | 1,794 |
Assets and Liabilities | ||
Total Assets: | $386,429,000 | 1,521 |
Cash and due from depository institutions | $8,611,000 | 1,794 |
Interest-bearing balances | $101,000 | 5,110 |
Securities | $101,186,000 | 1,261 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $246,841,000 | 1,570 |
Loan loss allowance | $1,260,000 | 3,393 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $12,598,000 | 732 |
Other real estate owned | $0 | 1,794 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $17,193,000 | 904 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $386,429,000 | 1,521 |
Total liabilities | $356,379,000 | 1,480 |
Total deposits | $265,450,000 | 1,739 |
Interest-bearing deposits | $249,676,000 | 1,568 |
Deposits held in domestic offices | $265,450,000 | 1,734 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000,000 | 2,014 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $86,868,000 | 597 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,061,000 | 3,065 |
Total equity capital | $30,050,000 | 1,911 |
Total bank equity capital | $30,050,000 | 1,911 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $30,500,000 | 781 |
Undivided profits | $-450,000 | 8,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $390,000 | 4,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,318,000 | 2,349 |
Earning assets | $348,128,000 | 1,545 |
Long-term assets (5+ years) | $165,247,000 | 640 |
Average Assets, year-to-date | $362,791,750 | 1,561 |
Average Assets, quarterly | $372,760,000 | 1,556 |
Volatile liabilities | $137,854,000 | 879 |
Insider loans | $1,693,000 | 3,014 |
FHLB advances | $86,868,000 | 523 |
Loans and leases held for sale | $2,065,000 | 596 |
Unused loan commitments | $45,486,000 | 1,684 |
Tier 1 (core) risk-based capital | $30,500,000 | 1,766 |
Tier 2 risk-based capital | $1,315,000 | 3,051 |
Total risk weighted assets | $228,298,000 | 1,764 |
Total unused commitments | $45,486,000 | 1,685 |
Derivatives | $7,180,000 | 436 |
2004-06-30 | Rank | |
# of Employees: | 90 | 1,911 |
Assets and Liabilities | ||
Total Assets: | $359,091,000 | 1,617 |
Cash and due from depository institutions | $12,957,000 | 1,911 |
Interest-bearing balances | $101,000 | 5,148 |
Securities | $92,230,000 | 1,418 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $225,110,000 | 1,673 |
Loan loss allowance | $1,224,000 | 3,453 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $11,707,000 | 782 |
Other real estate owned | $0 | 1,911 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $17,087,000 | 928 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $359,091,000 | 1,617 |
Total liabilities | $330,556,000 | 1,581 |
Total deposits | $261,990,000 | 1,750 |
Interest-bearing deposits | $247,909,000 | 1,564 |
Deposits held in domestic offices | $261,990,000 | 1,744 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $67,314,000 | 722 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,252,000 | 2,487 |
Total equity capital | $28,535,000 | 1,924 |
Total bank equity capital | $28,535,000 | 1,924 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $29,953,000 | 781 |
Undivided profits | $-1,418,000 | 8,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $936,000 | 2,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,314,000 | 2,213 |
Earning assets | $317,441,000 | 1,667 |
Long-term assets (5+ years) | $163,767,000 | 658 |
Average Assets, year-to-date | $354,912,670 | 1,592 |
Average Assets, quarterly | $359,055,000 | 1,596 |
Volatile liabilities | $120,494,000 | 961 |
Insider loans | $1,943,000 | 2,738 |
FHLB advances | $67,314,000 | 647 |
Loans and leases held for sale | $190,000 | 1,501 |
Unused loan commitments | $46,262,000 | 1,660 |
Tier 1 (core) risk-based capital | $29,953,000 | 1,752 |
Tier 2 risk-based capital | $1,266,000 | 3,112 |
Total risk weighted assets | $190,558,000 | 2,027 |
Total unused commitments | $46,262,000 | 1,663 |
Derivatives | $5,425,000 | 464 |
2004-03-31 | Rank | |
# of Employees: | 86 | 1,984 |
Assets and Liabilities | ||
Total Assets: | $359,019,000 | 1,596 |
Cash and due from depository institutions | $11,690,000 | 1,984 |
Interest-bearing balances | $100,000 | 5,261 |
Securities | $102,582,000 | 1,287 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $217,814,000 | 1,681 |
Loan loss allowance | $1,195,000 | 3,485 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $11,137,000 | 812 |
Other real estate owned | $0 | 1,984 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $15,796,000 | 944 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $359,019,000 | 1,596 |
Total liabilities | $329,084,000 | 1,562 |
Total deposits | $254,325,000 | 1,788 |
Interest-bearing deposits | $240,421,000 | 1,610 |
Deposits held in domestic offices | $254,325,000 | 1,783 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,498 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $68,459,000 | 666 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,300,000 | 2,677 |
Total equity capital | $29,935,000 | 1,875 |
Total bank equity capital | $29,935,000 | 1,875 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $29,312,000 | 789 |
Undivided profits | $623,000 | 7,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $702,000 | 3,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,294,000 | 2,217 |
Earning assets | $320,496,000 | 1,639 |
Long-term assets (5+ years) | $171,260,000 | 623 |
Average Assets, year-to-date | $352,823,500 | 1,601 |
Average Assets, quarterly | $352,823,500 | 1,601 |
Volatile liabilities | $110,079,000 | 1,000 |
Insider loans | $1,650,000 | 3,030 |
FHLB advances | $68,459,000 | 599 |
Loans and leases held for sale | $1,414,000 | 851 |
Unused loan commitments | $33,832,000 | 2,035 |
Tier 1 (core) risk-based capital | $29,312,000 | 1,770 |
Tier 2 risk-based capital | $1,279,000 | 3,052 |
Total risk weighted assets | $196,266,000 | 1,939 |
Total unused commitments | $33,832,000 | 2,041 |
Derivatives | $4,799,000 | 487 |
2003-12-31 | Rank | |
# of Employees: | 89 | 1,945 |
Assets and Liabilities | ||
Total Assets: | $346,628,000 | 1,632 |
Cash and due from depository institutions | $11,442,000 | 1,945 |
Interest-bearing balances | $100,000 | 5,208 |
Securities | $104,547,000 | 1,309 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $207,172,000 | 1,743 |
Loan loss allowance | $1,135,000 | 3,603 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $10,165,000 | 912 |
Other real estate owned | $0 | 1,945 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $13,302,000 | 1,123 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $346,628,000 | 1,632 |
Total liabilities | $318,440,000 | 1,606 |
Total deposits | $237,465,000 | 1,908 |
Interest-bearing deposits | $225,867,000 | 1,702 |
Deposits held in domestic offices | $237,465,000 | 1,904 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,001,000 | 1,462 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $74,203,000 | 649 |
Subordinated debt | $0 | 293 |
All other liabilities | $771,000 | 3,660 |
Total equity capital | $28,188,000 | 1,948 |
Total bank equity capital | $28,188,000 | 1,948 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $28,637,000 | 798 |
Undivided profits | $-449,000 | 8,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $641,000 | 3,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,324,000 | 2,262 |
Earning assets | $311,819,000 | 1,661 |
Long-term assets (5+ years) | $181,692,000 | 605 |
Average Assets, year-to-date | $310,670,400 | 1,743 |
Average Assets, quarterly | $334,962,500 | 1,670 |
Volatile liabilities | $110,275,000 | 999 |
Insider loans | $2,157,000 | 2,458 |
FHLB advances | $74,203,000 | 572 |
Loans and leases held for sale | $340,000 | 1,297 |
Unused loan commitments | $30,609,000 | 2,115 |
Tier 1 (core) risk-based capital | $28,637,000 | 1,794 |
Tier 2 risk-based capital | $1,199,000 | 3,207 |
Total risk weighted assets | $177,173,000 | 2,105 |
Total unused commitments | $30,609,000 | 2,118 |
Derivatives | $469,000 | 604 |
2003-09-30 | Rank | |
# of Employees: | 70 | 2,481 |
Assets and Liabilities | ||
Total Assets: | $323,297,000 | 1,745 |
Cash and due from depository institutions | $9,784,000 | 2,481 |
Interest-bearing balances | $101,000 | 5,269 |
Securities | $89,158,000 | 1,483 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $205,209,000 | 1,731 |
Loan loss allowance | $1,076,000 | 3,740 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $8,142,000 | 1,159 |
Other real estate owned | $0 | 2,481 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $11,004,000 | 1,321 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $323,297,000 | 1,745 |
Total liabilities | $295,079,000 | 1,728 |
Total deposits | $236,675,000 | 1,917 |
Interest-bearing deposits | $225,569,000 | 1,712 |
Deposits held in domestic offices | $236,675,000 | 1,914 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,234,000 | 704 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $36,079,000 | 1,079 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,091,000 | 3,048 |
Total equity capital | $28,218,000 | 1,934 |
Total bank equity capital | $28,218,000 | 1,934 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $27,862,000 | 813 |
Undivided profits | $356,000 | 8,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $504,000 | 4,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,214,000 | 2,587 |
Earning assets | $294,468,000 | 1,753 |
Long-term assets (5+ years) | $173,952,000 | 643 |
Average Assets, year-to-date | $301,681,000 | 1,815 |
Average Assets, quarterly | $317,769,000 | 1,765 |
Volatile liabilities | $90,811,000 | 1,163 |
Insider loans | $1,890,000 | 2,704 |
FHLB advances | $36,079,000 | 978 |
Loans and leases held for sale | $3,016,000 | 716 |
Unused loan commitments | $32,788,000 | 2,044 |
Tier 1 (core) risk-based capital | $27,834,000 | 1,842 |
Tier 2 risk-based capital | $1,076,000 | 3,468 |
Total risk weighted assets | $161,944,000 | 2,273 |
Total unused commitments | $32,788,000 | 2,045 |
Derivatives | $1,052,000 | 570 |
2003-06-30 | Rank | |
# of Employees: | 79 | 2,203 |
Assets and Liabilities | ||
Total Assets: | $312,241,000 | 1,789 |
Cash and due from depository institutions | $7,300,000 | 2,203 |
Interest-bearing balances | $101,000 | 5,336 |
Securities | $90,138,000 | 1,414 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $197,108,000 | 1,768 |
Loan loss allowance | $1,034,000 | 3,812 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $7,307,000 | 1,267 |
Other real estate owned | $0 | 2,203 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $10,388,000 | 1,332 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $312,241,000 | 1,789 |
Total liabilities | $284,057,000 | 1,768 |
Total deposits | $232,733,000 | 1,925 |
Interest-bearing deposits | $222,908,000 | 1,708 |
Deposits held in domestic offices | $232,733,000 | 1,920 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,414,000 | 932 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $37,711,000 | 1,033 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,199,000 | 2,928 |
Total equity capital | $28,184,000 | 1,930 |
Total bank equity capital | $28,184,000 | 1,930 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $27,275,000 | 809 |
Undivided profits | $909,000 | 7,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 6,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,256,000 | 2,393 |
Earning assets | $287,347,000 | 1,783 |
Long-term assets (5+ years) | $167,625,000 | 632 |
Average Assets, year-to-date | $294,475,670 | 1,853 |
Average Assets, quarterly | $300,915,500 | 1,833 |
Volatile liabilities | $89,974,000 | 1,160 |
Insider loans | $1,571,000 | 3,066 |
FHLB advances | $36,220,000 | 960 |
Loans and leases held for sale | $5,161,000 | 685 |
Unused loan commitments | $42,891,000 | 1,618 |
Tier 1 (core) risk-based capital | $27,275,000 | 1,851 |
Tier 2 risk-based capital | $1,060,000 | 3,464 |
Total risk weighted assets | $164,821,000 | 2,205 |
Total unused commitments | $42,891,000 | 1,626 |
Derivatives | $4,394,000 | 471 |
2003-03-31 | Rank | |
# of Employees: | 75 | 2,306 |
Assets and Liabilities | ||
Total Assets: | $289,590,000 | 1,895 |
Cash and due from depository institutions | $7,336,000 | 2,306 |
Interest-bearing balances | $101,000 | 5,221 |
Securities | $86,161,000 | 1,454 |
Federal funds sold & reverse repurchase agreements | $1,000 | 7,242 |
Net loans & leases | $178,862,000 | 1,921 |
Loan loss allowance | $994,000 | 3,889 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $7,174,000 | 1,277 |
Other real estate owned | $0 | 2,306 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $10,056,000 | 1,353 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $289,590,000 | 1,895 |
Total liabilities | $261,998,000 | 1,884 |
Total deposits | $218,975,000 | 2,027 |
Interest-bearing deposits | $210,384,000 | 1,813 |
Deposits held in domestic offices | $218,975,000 | 2,023 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,676,000 | 1,795 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $39,361,000 | 957 |
Subordinated debt | $0 | 265 |
All other liabilities | $986,000 | 3,373 |
Total equity capital | $27,592,000 | 1,936 |
Total bank equity capital | $27,592,000 | 1,936 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $26,688,000 | 807 |
Undivided profits | $904,000 | 7,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $606,000 | 3,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,159,000 | 2,630 |
Earning assets | $265,125,000 | 1,888 |
Long-term assets (5+ years) | $150,542,000 | 671 |
Average Assets, year-to-date | $285,593,000 | 1,897 |
Average Assets, quarterly | $285,593,000 | 1,897 |
Volatile liabilities | $73,448,000 | 1,339 |
Insider loans | $1,022,000 | 3,893 |
FHLB advances | $39,361,000 | 865 |
Loans and leases held for sale | $6,526,000 | 526 |
Unused loan commitments | $31,947,000 | 1,930 |
Tier 1 (core) risk-based capital | $26,597,000 | 1,865 |
Tier 2 risk-based capital | $994,000 | 3,589 |
Total risk weighted assets | $151,529,000 | 2,344 |
Total unused commitments | $31,947,000 | 1,938 |
Derivatives | $3,142,000 | 460 |
2002-12-31 | Rank | |
# of Employees: | 77 | 2,230 |
Assets and Liabilities | ||
Total Assets: | $281,596,000 | 1,912 |
Cash and due from depository institutions | $8,364,000 | 2,230 |
Interest-bearing balances | $100,000 | 5,143 |
Securities | $80,200,000 | 1,535 |
Federal funds sold & reverse repurchase agreements | $1,000 | 6,979 |
Net loans & leases | $175,650,000 | 1,939 |
Loan loss allowance | $981,000 | 3,855 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $7,187,000 | 1,256 |
Other real estate owned | $0 | 2,230 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $10,194,000 | 1,291 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $281,596,000 | 1,912 |
Total liabilities | $254,342,000 | 1,904 |
Total deposits | $200,053,000 | 2,170 |
Interest-bearing deposits | $192,914,000 | 1,930 |
Deposits held in domestic offices | $200,053,000 | 2,167 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,746,000 | 1,648 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $49,500,000 | 812 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,043,000 | 3,297 |
Total equity capital | $27,254,000 | 1,922 |
Total bank equity capital | $27,254,000 | 1,922 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $26,015,000 | 806 |
Undivided profits | $1,239,000 | 7,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $679,000 | 3,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,221,000 | 2,618 |
Earning assets | $255,951,000 | 1,910 |
Long-term assets (5+ years) | $142,876,000 | 702 |
Average Assets, year-to-date | $264,077,000 | 1,931 |
Average Assets, quarterly | $277,702,500 | 1,916 |
Volatile liabilities | $78,685,000 | 1,261 |
Insider loans | $319,000 | 6,228 |
FHLB advances | $49,500,000 | 723 |
Loans and leases held for sale | $5,441,000 | 673 |
Unused loan commitments | $24,161,000 | 2,300 |
Tier 1 (core) risk-based capital | $25,922,000 | 1,878 |
Tier 2 risk-based capital | $981,000 | 3,578 |
Total risk weighted assets | $149,760,000 | 2,341 |
Total unused commitments | $24,161,000 | 2,306 |
Derivatives | $2,603,000 | 433 |
2001-12-31 | Rank | |
# of Employees: | 55 | 3,073 |
Assets and Liabilities | ||
Total Assets: | $246,806,000 | 2,054 |
Cash and due from depository institutions | $4,672,000 | 3,073 |
Interest-bearing balances | $100,000 | 5,045 |
Securities | $75,164,000 | 1,491 |
Federal funds sold & reverse repurchase agreements | $1,000 | 7,106 |
Net loans & leases | $154,492,000 | 2,109 |
Loan loss allowance | $783,000 | 4,350 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $5,344,000 | 1,674 |
Other real estate owned | $0 | 3,073 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $7,133,000 | 1,644 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $246,806,000 | 2,054 |
Total liabilities | $222,400,000 | 2,048 |
Total deposits | $180,669,000 | 2,297 |
Interest-bearing deposits | $172,589,000 | 2,047 |
Deposits held in domestic offices | $180,669,000 | 2,291 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,468,000 | 960 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $26,500,000 | 1,165 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,763,000 | 1,562 |
Total equity capital | $24,406,000 | 2,017 |
Total bank equity capital | $24,406,000 | 2,017 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $23,560,000 | 845 |
Undivided profits | $846,000 | 7,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $697,000 | 3,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,353,000 | 2,537 |
Earning assets | $229,757,000 | 2,017 |
Long-term assets (5+ years) | $143,541,000 | 686 |
Average Assets, year-to-date | $223,421,000 | 2,172 |
Average Assets, quarterly | $238,366,500 | 2,112 |
Volatile liabilities | $73,288,000 | 1,289 |
Insider loans | $1,478,000 | 3,026 |
FHLB advances | $26,500,000 | 1,056 |
Loans and leases held for sale | $3,986,000 | 676 |
Unused loan commitments | $22,809,000 | 2,276 |
Tier 1 (core) risk-based capital | $23,560,000 | 1,969 |
Tier 2 risk-based capital | $1,422,000 | 2,517 |
Total risk weighted assets | $127,182,000 | 2,597 |
Total unused commitments | $22,809,000 | 2,282 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 44 | 3,757 |
Assets and Liabilities | ||
Total Assets: | $207,641,000 | 2,349 |
Cash and due from depository institutions | $5,251,000 | 3,757 |
Interest-bearing balances | $1,000 | 6,769 |
Securities | $46,615,000 | 2,344 |
Federal funds sold & reverse repurchase agreements | $700,000 | 5,834 |
Net loans & leases | $147,404,000 | 2,151 |
Loan loss allowance | $599,000 | 5,122 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,208,000 | 2,734 |
Other real estate owned | $0 | 3,757 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $4,463,000 | 2,005 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $207,641,000 | 2,349 |
Total liabilities | $184,432,000 | 2,379 |
Total deposits | $162,918,000 | 2,434 |
Interest-bearing deposits | $158,037,000 | 2,149 |
Deposits held in domestic offices | $162,918,000 | 2,428 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $19,916,000 | 1,351 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,598,000 | 2,460 |
Total equity capital | $23,209,000 | 2,014 |
Total bank equity capital | $23,209,000 | 2,014 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $21,711,000 | 880 |
Undivided profits | $1,498,000 | 7,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 6,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $752,000 | 3,619 |
Earning assets | $194,720,000 | 2,294 |
Long-term assets (5+ years) | $89,071,000 | 1,018 |
Average Assets, year-to-date | $190,178,000 | 2,444 |
Average Assets, quarterly | $205,820,000 | 2,342 |
Volatile liabilities | $50,466,000 | 1,734 |
Insider loans | $845,000 | 4,288 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $12,502,000 | 3,240 |
Tier 1 (core) risk-based capital | $21,711,000 | 2,067 |
Tier 2 risk-based capital | $1,683,950 | 2,081 |
Total risk weighted assets | $117,900,850 | 2,681 |
Total unused commitments | $12,502,000 | 3,242 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 36 | 4,563 |
Assets and Liabilities | ||
Total Assets: | $168,558,000 | 2,780 |
Cash and due from depository institutions | $3,079,000 | 4,563 |
Interest-bearing balances | $118,000 | 4,473 |
Securities | $39,592,000 | 2,825 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $121,892,000 | 2,445 |
Loan loss allowance | $454,000 | 6,018 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,758,000 | 3,081 |
Other real estate owned | $19,000 | 4,563 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,218,000 | 5,560 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $168,558,000 | 2,780 |
Total liabilities | $147,498,000 | 2,869 |
Total deposits | $141,984,000 | 2,678 |
Interest-bearing deposits | $139,504,000 | 2,356 |
Deposits held in domestic offices | $141,984,000 | 2,673 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,340,000 | 3,061 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,174,000 | 2,856 |
Total equity capital | $21,060,000 | 2,112 |
Total bank equity capital | $21,060,000 | 2,112 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $20,024,000 | 929 |
Undivided profits | $1,036,000 | 7,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 6,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $514,000 | 4,474 |
Earning assets | $161,602,000 | 2,677 |
Long-term assets (5+ years) | $97,290,000 | 982 |
Average Assets, year-to-date | $159,155,400 | 2,815 |
Average Assets, quarterly | $164,713,500 | 2,803 |
Volatile liabilities | $42,354,000 | 1,901 |
Insider loans | $562,000 | 5,069 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $11,190,000 | 3,482 |
Tier 1 (core) risk-based capital | $20,024,000 | 2,197 |
Tier 2 risk-based capital | $1,259,500 | 2,549 |
Total risk weighted assets | $96,962,900 | 3,075 |
Total unused commitments | $11,190,000 | 3,488 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 32 | 5,084 |
Assets and Liabilities | ||
Total Assets: | $152,847,000 | 2,973 |
Cash and due from depository institutions | $5,445,000 | 5,084 |
Interest-bearing balances | $3,670,000 | 1,534 |
Securities | $39,312,000 | 2,870 |
Federal funds sold & reverse repurchase agreements | $6,984,000 | 2,501 |
Net loans & leases | $98,253,000 | 2,800 |
Loan loss allowance | $386,000 | 6,518 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,710,000 | 4,385 |
Other real estate owned | $19,000 | 5,084 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,124,000 | 5,520 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $152,847,000 | 2,973 |
Total liabilities | $132,623,000 | 3,078 |
Total deposits | $131,115,000 | 2,896 |
Interest-bearing deposits | $129,891,000 | 2,500 |
Deposits held in domestic offices | $131,115,000 | 2,892 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,508,000 | 2,513 |
Total equity capital | $20,224,000 | 2,228 |
Total bank equity capital | $20,224,000 | 2,228 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $18,828,000 | 920 |
Undivided profits | $1,396,000 | 7,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 5,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $426,000 | 5,204 |
Earning assets | $148,219,000 | 2,852 |
Long-term assets (5+ years) | $79,378,000 | 1,088 |
Average Assets, year-to-date | $144,722,400 | 2,975 |
Average Assets, quarterly | $150,918,500 | 2,962 |
Volatile liabilities | $27,214,000 | 2,342 |
Insider loans | $683,000 | 4,494 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,257,000 | 4,093 |
Tier 1 (core) risk-based capital | $18,828,000 | 2,267 |
Tier 2 risk-based capital | $1,433,150 | 2,195 |
Total risk weighted assets | $85,825,650 | 3,245 |
Total unused commitments | $8,257,000 | 4,098 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 33 | 5,163 |
Assets and Liabilities | ||
Total Assets: | $136,252,000 | 3,252 |
Cash and due from depository institutions | $4,821,000 | 5,163 |
Interest-bearing balances | $2,831,000 | 1,423 |
Securities | $35,298,000 | 3,165 |
Federal funds sold & reverse repurchase agreements | $3,020,000 | 3,911 |
Net loans & leases | $90,029,000 | 3,026 |
Loan loss allowance | $329,000 | 7,265 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,785,000 | 4,176 |
Other real estate owned | $147,000 | 5,163 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,152,000 | 5,476 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $136,252,000 | 3,252 |
Total liabilities | $118,168,000 | 3,363 |
Total deposits | $116,977,000 | 3,192 |
Interest-bearing deposits | $115,886,000 | 2,768 |
Deposits held in domestic offices | $116,977,000 | 3,186 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,191,000 | 3,092 |
Total equity capital | $18,084,000 | 2,474 |
Total bank equity capital | $18,084,000 | 2,474 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $17,033,000 | 990 |
Undivided profits | $1,051,000 | 8,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $604,000 | 3,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $422,000 | 5,450 |
Earning assets | $131,178,000 | 3,107 |
Long-term assets (5+ years) | $60,720,000 | 1,172 |
Average Assets, year-to-date | $130,232,600 | 3,248 |
Average Assets, quarterly | $134,073,500 | 3,254 |
Volatile liabilities | $23,720,000 | 2,603 |
Insider loans | $568,000 | 5,073 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,323,000 | 6,253 |
Tier 1 (core) risk-based capital | $17,033,000 | 2,513 |
Tier 2 risk-based capital | $329,000 | 6,725 |
Total risk weighted assets | $77,661,100 | 3,500 |
Total unused commitments | $3,323,000 | 6,262 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 31 | 5,680 |
Assets and Liabilities | ||
Total Assets: | $123,400,000 | 3,649 |
Cash and due from depository institutions | $6,454,000 | 5,680 |
Interest-bearing balances | $5,426,000 | 704 |
Securities | $37,100,000 | 3,270 |
Federal funds sold & reverse repurchase agreements | $600,000 | 7,205 |
Net loans & leases | $76,393,000 | 3,551 |
Loan loss allowance | $314,000 | 7,698 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,742,000 | 4,191 |
Other real estate owned | $23,000 | 5,680 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,088,000 | 5,893 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,400,000 | 3,649 |
Total liabilities | $107,404,000 | 3,744 |
Total deposits | $106,837,000 | 3,557 |
Interest-bearing deposits | $105,743,000 | 3,113 |
Deposits held in domestic offices | $106,837,000 | 3,545 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $567,000 | 5,458 |
Total equity capital | $15,996,000 | 2,793 |
Total bank equity capital | $15,996,000 | 2,793 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $15,730,000 | 1,099 |
Undivided profits | $266,000 | 10,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $500,000 | 4,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $364,000 | 6,065 |
Earning assets | $119,519,000 | 3,467 |
Long-term assets (5+ years) | $52,623,000 | 1,232 |
Average Assets, year-to-date | $115,099,600 | 3,733 |
Average Assets, quarterly | $121,315,500 | 3,658 |
Volatile liabilities | $23,255,000 | 2,583 |
Insider loans | $473,000 | 5,664 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,311,000 | 5,493 |
Tier 1 (core) risk-based capital | $15,730,000 | 2,764 |
Tier 2 risk-based capital | $314,000 | 7,048 |
Total risk weighted assets | $70,481,100 | 3,831 |
Total unused commitments | $4,311,000 | 5,504 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 28 | 6,302 |
Assets and Liabilities | ||
Total Assets: | $107,796,000 | 4,126 |
Cash and due from depository institutions | $3,038,000 | 6,302 |
Interest-bearing balances | $1,917,000 | 1,855 |
Securities | $33,462,000 | 3,746 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 6,719 |
Net loans & leases | $67,149,000 | 3,893 |
Loan loss allowance | $302,000 | 8,061 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,780,000 | 4,108 |
Other real estate owned | $28,000 | 6,302 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,039,000 | 6,207 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,796,000 | 4,126 |
Total liabilities | $92,845,000 | 4,290 |
Total deposits | $91,648,000 | 4,134 |
Interest-bearing deposits | $90,857,000 | 3,623 |
Deposits held in domestic offices | $91,648,000 | 4,125 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,197,000 | 3,136 |
Total equity capital | $14,951,000 | 2,981 |
Total bank equity capital | $14,951,000 | 2,981 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $14,412,000 | 1,179 |
Undivided profits | $539,000 | 10,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $868,000 | 2,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $341,000 | 6,541 |
Earning assets | $103,828,000 | 3,955 |
Long-term assets (5+ years) | $48,798,000 | 1,204 |
Average Assets, year-to-date | $101,856,600 | 4,179 |
Average Assets, quarterly | $105,862,000 | 4,144 |
Volatile liabilities | $20,454,000 | 2,591 |
Insider loans | $607,000 | 5,092 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,687,000 | 5,788 |
Tier 1 (core) risk-based capital | $14,412,000 | 2,981 |
Tier 2 risk-based capital | $302,000 | 7,302 |
Total risk weighted assets | $57,048,000 | 4,519 |
Total unused commitments | $3,687,000 | 5,800 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 26 | 6,864 |
Assets and Liabilities | ||
Total Assets: | $97,356,000 | 4,476 |
Cash and due from depository institutions | $3,267,000 | 6,864 |
Interest-bearing balances | $2,303,000 | 1,428 |
Securities | $32,328,000 | 4,013 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 4,764 |
Net loans & leases | $57,390,000 | 4,367 |
Loan loss allowance | $323,000 | 8,078 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,846,000 | 3,923 |
Other real estate owned | $190,000 | 6,864 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $985,000 | 6,807 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,356,000 | 4,476 |
Total liabilities | $84,763,000 | 4,645 |
Total deposits | $84,490,000 | 4,435 |
Interest-bearing deposits | $83,693,000 | 3,862 |
Deposits held in domestic offices | $84,490,000 | 4,424 |
% 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 | $273,000 | 7,722 |
Total equity capital | $12,593,000 | 3,234 |
Total bank equity capital | $12,593,000 | 3,234 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $13,292,000 | 1,194 |
Undivided profits | $-699,000 | 12,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,269,000 | 2,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $270,000 | 7,087 |
Earning assets | $93,371,000 | 4,305 |
Long-term assets (5+ years) | $46,145,000 | 1,258 |
Average Assets, year-to-date | $98,949,600 | 4,301 |
Average Assets, quarterly | $97,781,500 | 4,425 |
Volatile liabilities | $16,354,000 | 2,980 |
Insider loans | $434,000 | 6,109 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $562,000 | 10,165 |
Tier 1 (core) risk-based capital | $12,578,000 | 3,289 |
Tier 2 risk-based capital | $323,000 | 7,183 |
Total risk weighted assets | $47,553,400 | 5,148 |
Total unused commitments | $562,000 | 10,171 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 26 | 7,126 |
Assets and Liabilities | ||
Total Assets: | $98,309,000 | 4,521 |
Cash and due from depository institutions | $1,139,000 | 7,126 |
Interest-bearing balances | $0 | 7,655 |
Securities | $26,427,000 | 4,989 |
Federal funds sold & reverse repurchase agreements | $7,500,000 | 1,846 |
Net loans & leases | $59,777,000 | 4,122 |
Loan loss allowance | $363,000 | 7,841 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,958,000 | 3,701 |
Other real estate owned | $667,000 | 7,126 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $841,000 | 6,944 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,309,000 | 4,521 |
Total liabilities | $86,176,000 | 4,681 |
Total deposits | $85,417,000 | 4,525 |
Interest-bearing deposits | $84,547,000 | 3,995 |
Deposits held in domestic offices | $85,417,000 | 4,518 |
% 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 | $759,000 | 3,887 |
Total equity capital | $12,133,000 | 3,362 |
Total bank equity capital | $12,133,000 | 3,362 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $12,133,000 | 1,218 |
Undivided profits | $0 | 12,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,452,000 | 2,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $278,000 | 6,465 |
Earning assets | $93,704,000 | 4,384 |
Long-term assets (5+ years) | $50,562,000 | 1,196 |
Average Assets, year-to-date | $97,308,800 | 4,442 |
Average Assets, quarterly | $97,721,500 | 4,503 |
Volatile liabilities | $17,174,000 | 2,707 |
Insider loans | $467,000 | 5,921 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,075,000 | 9,085 |
Tier 1 (core) risk-based capital | $12,133,000 | 3,279 |
Tier 2 risk-based capital | $363,000 | 6,702 |
Total risk weighted assets | $49,399,000 | 4,953 |
Total unused commitments | $1,075,000 | 9,109 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 26 | 7,249 |
Assets and Liabilities | ||
Total Assets: | $98,344,000 | 4,588 |
Cash and due from depository institutions | $1,127,000 | 7,249 |
Interest-bearing balances | $0 | 8,059 |
Securities | $11,488,000 | 8,576 |
Federal funds sold & reverse repurchase agreements | $9,400,000 | 1,751 |
Net loans & leases | $72,821,000 | 3,531 |
Loan loss allowance | $353,000 | 8,043 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,058,000 | 3,508 |
Other real estate owned | $706,000 | 7,249 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $744,000 | 7,751 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,344,000 | 4,588 |
Total liabilities | $87,482,000 | 4,716 |
Total deposits | $87,121,000 | 4,566 |
Interest-bearing deposits | $86,501,000 | 4,068 |
Deposits held in domestic offices | $87,121,000 | 4,559 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $361,000 | 7,312 |
Total equity capital | $10,862,000 | 3,558 |
Total bank equity capital | $10,862,000 | 3,558 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $10,862,000 | 1,327 |
Undivided profits | $0 | 12,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,445,000 | 2,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $332,000 | 6,005 |
Earning assets | $93,709,000 | 4,426 |
Long-term assets (5+ years) | $60,136,000 | 988 |
Average Assets, year-to-date | $95,487,800 | 4,609 |
Average Assets, quarterly | $98,216,000 | 4,568 |
Volatile liabilities | $20,423,000 | 2,318 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,228,000 | 7,011 |
Tier 1 (core) risk-based capital | $10,862,000 | 3,502 |
Tier 2 risk-based capital | $353,000 | 6,844 |
Total risk weighted assets | $54,384,600 | 4,595 |
Total unused commitments | $2,228,000 | 7,040 |
Derivatives | $0 | 651 |