Home > The Bank of Commerce > Assets and Liabilities
The Bank of Commerce, Assets and Liabilities
2016-12-31 | Rank | |
# of Employees: | 30 | 3,722 |
Assets and Liabilities | ||
Total Assets: | $182,641,000 | 3,167 |
Cash and due from depository institutions | $18,080,000 | 3,722 |
Interest-bearing balances | $16,359,000 | 1,916 |
Securities | $25,809,000 | 3,460 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $126,136,000 | 3,011 |
Loan loss allowance | $2,169,000 | 2,485 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,925,000 | 3,587 |
Other real estate owned | $7,848,000 | 3,722 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,843,000 | 3,820 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $182,641,000 | 3,167 |
Total liabilities | $178,241,000 | 3,002 |
Total deposits | $142,185,000 | 3,321 |
Interest-bearing deposits | $115,294,000 | 3,242 |
Deposits held in domestic offices | $142,185,000 | 3,321 |
% insured | 90.15% | 1,228 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $30,000,000 | 897 |
Subordinated debt | $5,000,000 | 83 |
All other liabilities | $1,056,000 | 2,778 |
Total equity capital | $4,400,000 | 5,558 |
Total bank equity capital | $4,400,000 | 5,558 |
Perpetual preferred stock | $0 | 108 |
Common stock | $6,147,000 | 548 |
Surplus | $17,692,000 | 1,554 |
Undivided profits | $-19,439,000 | 5,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,877,000 | 2,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $548,000 | 3,910 |
Earning assets | $168,304,000 | 3,164 |
Long-term assets (5+ years) | $60,097,000 | 2,825 |
Average Assets, year-to-date | $201,652,600 | 2,937 |
Average Assets, quarterly | $189,185,000 | 3,105 |
Volatile liabilities | $35,741,000 | 1,369 |
Insider loans | $23,000 | 5,220 |
FHLB advances | $30,000,000 | 856 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $13,530,000 | 3,336 |
Tier 1 (core) risk-based capital | $5,626,000 | 5,339 |
Tier 2 risk-based capital | $3,782,000 | 1,413 |
Total risk weighted assets | $142,188,000 | 2,899 |
Total unused commitments | $13,530,000 | 3,336 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 33 | 3,517 |
Assets and Liabilities | ||
Total Assets: | $195,729,000 | 3,041 |
Cash and due from depository institutions | $22,654,000 | 3,517 |
Interest-bearing balances | $21,638,000 | 1,579 |
Securities | $28,059,000 | 3,323 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $130,390,000 | 2,943 |
Loan loss allowance | $2,264,000 | 2,425 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,978,000 | 3,579 |
Other real estate owned | $8,840,000 | 3,517 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,808,000 | 3,338 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $195,729,000 | 3,041 |
Total liabilities | $188,730,000 | 2,856 |
Total deposits | $152,691,000 | 3,168 |
Interest-bearing deposits | $123,876,000 | 3,112 |
Deposits held in domestic offices | $152,691,000 | 3,168 |
% insured | 90.64% | 1,224 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $30,000,000 | 904 |
Subordinated debt | $5,000,000 | 84 |
All other liabilities | $1,039,000 | 2,997 |
Total equity capital | $6,999,000 | 5,178 |
Total bank equity capital | $6,999,000 | 5,178 |
Perpetual preferred stock | $0 | 115 |
Common stock | $6,147,000 | 557 |
Surplus | $17,692,000 | 1,549 |
Undivided profits | $-16,840,000 | 5,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,889,000 | 2,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $559,000 | 3,911 |
Earning assets | $180,087,000 | 3,052 |
Long-term assets (5+ years) | $60,877,000 | 2,805 |
Average Assets, year-to-date | $206,405,500 | 2,906 |
Average Assets, quarterly | $202,403,000 | 2,956 |
Volatile liabilities | $5,731,000 | 3,803 |
Insider loans | $23,000 | 5,267 |
FHLB advances | $30,000,000 | 857 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $12,609,000 | 3,448 |
Tier 1 (core) risk-based capital | $6,738,000 | 5,177 |
Tier 2 risk-based capital | $4,851,000 | 1,161 |
Total risk weighted assets | $147,653,000 | 2,810 |
Total unused commitments | $12,609,000 | 3,448 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 33 | 3,561 |
Assets and Liabilities | ||
Total Assets: | $209,077,000 | 2,904 |
Cash and due from depository institutions | $31,171,000 | 3,561 |
Interest-bearing balances | $29,112,000 | 1,148 |
Securities | $26,930,000 | 3,469 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $133,449,000 | 2,890 |
Loan loss allowance | $2,265,000 | 2,432 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,029,000 | 3,577 |
Other real estate owned | $11,920,000 | 3,561 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,578,000 | 3,414 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $209,077,000 | 2,904 |
Total liabilities | $202,060,000 | 2,722 |
Total deposits | $165,940,000 | 3,009 |
Interest-bearing deposits | $139,643,000 | 2,882 |
Deposits held in domestic offices | $165,940,000 | 3,009 |
% insured | 91.00% | 1,235 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $30,000,000 | 931 |
Subordinated debt | $5,000,000 | 87 |
All other liabilities | $1,120,000 | 2,828 |
Total equity capital | $7,017,000 | 5,222 |
Total bank equity capital | $7,017,000 | 5,222 |
Perpetual preferred stock | $0 | 114 |
Common stock | $6,147,000 | 564 |
Surplus | $17,692,000 | 1,553 |
Undivided profits | $-16,822,000 | 5,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,234,000 | 2,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $526,000 | 3,970 |
Earning assets | $189,491,000 | 2,951 |
Long-term assets (5+ years) | $47,403,000 | 3,200 |
Average Assets, year-to-date | $209,964,330 | 2,887 |
Average Assets, quarterly | $210,177,000 | 2,890 |
Volatile liabilities | $6,551,000 | 3,619 |
Insider loans | $23,000 | 5,331 |
FHLB advances | $30,000,000 | 888 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $12,739,000 | 3,463 |
Tier 1 (core) risk-based capital | $6,820,000 | 5,217 |
Tier 2 risk-based capital | $4,923,000 | 1,147 |
Total risk weighted assets | $153,513,000 | 2,731 |
Total unused commitments | $12,739,000 | 3,463 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 33 | 3,564 |
Assets and Liabilities | ||
Total Assets: | $211,277,000 | 2,887 |
Cash and due from depository institutions | $33,504,000 | 3,564 |
Interest-bearing balances | $31,902,000 | 1,169 |
Securities | $29,725,000 | 3,348 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $130,187,000 | 2,913 |
Loan loss allowance | $3,772,000 | 1,576 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,081,000 | 3,564 |
Other real estate owned | $12,186,000 | 3,564 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,594,000 | 3,426 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $211,277,000 | 2,887 |
Total liabilities | $205,687,000 | 2,679 |
Total deposits | $169,737,000 | 2,978 |
Interest-bearing deposits | $143,866,000 | 2,830 |
Deposits held in domestic offices | $169,737,000 | 2,978 |
% insured | 90.54% | 1,393 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $30,000,000 | 862 |
Subordinated debt | $5,000,000 | 88 |
All other liabilities | $950,000 | 3,033 |
Total equity capital | $5,590,000 | 5,506 |
Total bank equity capital | $5,590,000 | 5,506 |
Perpetual preferred stock | $0 | 122 |
Common stock | $6,147,000 | 572 |
Surplus | $17,692,000 | 1,557 |
Undivided profits | $-18,249,000 | 6,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,959,000 | 2,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $507,000 | 4,024 |
Earning assets | $191,814,000 | 2,927 |
Long-term assets (5+ years) | $50,724,000 | 3,131 |
Average Assets, year-to-date | $210,408,000 | 2,891 |
Average Assets, quarterly | $210,408,000 | 2,891 |
Volatile liabilities | $5,533,000 | 3,843 |
Insider loans | $23,000 | 5,399 |
FHLB advances | $30,000,000 | 816 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $12,299,000 | 3,537 |
Tier 1 (core) risk-based capital | $5,838,000 | 5,428 |
Tier 2 risk-based capital | $4,847,000 | 1,158 |
Total risk weighted assets | $152,420,000 | 2,725 |
Total unused commitments | $12,299,000 | 3,537 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 33 | 3,599 |
Assets and Liabilities | ||
Total Assets: | $209,539,000 | 2,906 |
Cash and due from depository institutions | $10,709,000 | 3,599 |
Interest-bearing balances | $9,510,000 | 2,829 |
Securities | $41,844,000 | 2,763 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $139,058,000 | 2,787 |
Loan loss allowance | $2,690,000 | 2,127 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,137,000 | 3,542 |
Other real estate owned | $12,186,000 | 3,599 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $3,605,000 | 3,482 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $209,539,000 | 2,906 |
Total liabilities | $204,580,000 | 2,700 |
Total deposits | $168,640,000 | 2,992 |
Interest-bearing deposits | $145,024,000 | 2,810 |
Deposits held in domestic offices | $168,640,000 | 2,992 |
% insured | 91.23% | 1,237 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $30,000,000 | 905 |
Subordinated debt | $5,000,000 | 86 |
All other liabilities | $940,000 | 2,994 |
Total equity capital | $4,959,000 | 5,674 |
Total bank equity capital | $4,959,000 | 5,674 |
Perpetual preferred stock | $0 | 135 |
Common stock | $6,147,000 | 591 |
Surplus | $17,692,000 | 1,568 |
Undivided profits | $-18,880,000 | 6,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,537,000 | 2,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $696,000 | 3,424 |
Earning assets | $190,412,000 | 2,936 |
Long-term assets (5+ years) | $64,336,000 | 2,718 |
Average Assets, year-to-date | $212,510,600 | 2,815 |
Average Assets, quarterly | $210,266,500 | 2,872 |
Volatile liabilities | $4,975,000 | 4,067 |
Insider loans | $23,000 | 5,455 |
FHLB advances | $30,000,000 | 866 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $11,363,000 | 3,597 |
Tier 1 (core) risk-based capital | $5,810,000 | 5,472 |
Tier 2 risk-based capital | $4,989,000 | 1,115 |
Total risk weighted assets | $166,125,000 | 2,561 |
Total unused commitments | $11,363,000 | 3,597 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 33 | 3,639 |
Assets and Liabilities | ||
Total Assets: | $210,994,000 | 2,883 |
Cash and due from depository institutions | $10,742,000 | 3,639 |
Interest-bearing balances | $9,567,000 | 2,757 |
Securities | $42,681,000 | 2,758 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $139,015,000 | 2,791 |
Loan loss allowance | $2,638,000 | 2,196 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,158,000 | 3,548 |
Other real estate owned | $12,186,000 | 3,639 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $4,212,000 | 3,234 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $210,994,000 | 2,883 |
Total liabilities | $205,124,000 | 2,689 |
Total deposits | $169,179,000 | 2,991 |
Interest-bearing deposits | $146,353,000 | 2,791 |
Deposits held in domestic offices | $169,179,000 | 2,991 |
% insured | 91.44% | 1,284 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $30,000,000 | 873 |
Subordinated debt | $5,000,000 | 85 |
All other liabilities | $945,000 | 3,205 |
Total equity capital | $5,870,000 | 5,556 |
Total bank equity capital | $5,870,000 | 5,556 |
Perpetual preferred stock | $0 | 149 |
Common stock | $6,147,000 | 610 |
Surplus | $17,692,000 | 1,583 |
Undivided profits | $-17,969,000 | 6,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,236,000 | 2,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $702,000 | 3,480 |
Earning assets | $191,263,000 | 2,924 |
Long-term assets (5+ years) | $64,195,000 | 2,750 |
Average Assets, year-to-date | $213,253,500 | 2,829 |
Average Assets, quarterly | $211,114,500 | 2,871 |
Volatile liabilities | $6,430,000 | 3,751 |
Insider loans | $23,000 | 5,536 |
FHLB advances | $30,000,000 | 830 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $11,545,000 | 3,618 |
Tier 1 (core) risk-based capital | $6,750,000 | 5,347 |
Tier 2 risk-based capital | $5,462,000 | 1,029 |
Total risk weighted assets | $166,345,000 | 2,557 |
Total unused commitments | $11,545,000 | 3,618 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 32 | 3,741 |
Assets and Liabilities | ||
Total Assets: | $211,235,000 | 2,888 |
Cash and due from depository institutions | $8,680,000 | 3,741 |
Interest-bearing balances | $5,347,000 | 3,679 |
Securities | $42,886,000 | 2,782 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,219 |
Net loans & leases | $141,129,000 | 2,749 |
Loan loss allowance | $2,591,000 | 2,247 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,161,000 | 3,579 |
Other real estate owned | $12,186,000 | 3,741 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,993,000 | 3,326 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $211,235,000 | 2,888 |
Total liabilities | $205,961,000 | 2,690 |
Total deposits | $170,038,000 | 2,970 |
Interest-bearing deposits | $147,165,000 | 2,793 |
Deposits held in domestic offices | $170,038,000 | 2,970 |
% insured | 94.39% | 712 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $30,000,000 | 904 |
Subordinated debt | $5,000,000 | 88 |
All other liabilities | $923,000 | 3,100 |
Total equity capital | $5,274,000 | 5,707 |
Total bank equity capital | $5,274,000 | 5,707 |
Perpetual preferred stock | $0 | 164 |
Common stock | $6,147,000 | 621 |
Surplus | $17,692,000 | 1,597 |
Undivided profits | $-18,565,000 | 6,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,255,000 | 2,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $698,000 | 3,411 |
Earning assets | $189,562,000 | 2,954 |
Long-term assets (5+ years) | $60,567,000 | 2,887 |
Average Assets, year-to-date | $214,006,670 | 2,847 |
Average Assets, quarterly | $214,698,500 | 2,849 |
Volatile liabilities | $5,831,000 | 3,896 |
Insider loans | $23,000 | 5,590 |
FHLB advances | $30,000,000 | 861 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $10,403,000 | 3,795 |
Tier 1 (core) risk-based capital | $6,821,000 | 5,368 |
Tier 2 risk-based capital | $5,531,000 | 1,012 |
Total risk weighted assets | $169,124,000 | 2,533 |
Total unused commitments | $10,403,000 | 3,795 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 33 | 3,679 |
Assets and Liabilities | ||
Total Assets: | $218,166,000 | 2,837 |
Cash and due from depository institutions | $17,570,000 | 3,679 |
Interest-bearing balances | $15,796,000 | 2,211 |
Securities | $41,594,000 | 2,871 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $140,962,000 | 2,720 |
Loan loss allowance | $2,709,000 | 2,180 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,206,000 | 3,571 |
Other real estate owned | $11,848,000 | 3,679 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $3,986,000 | 3,295 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $218,166,000 | 2,837 |
Total liabilities | $211,146,000 | 2,658 |
Total deposits | $175,309,000 | 2,941 |
Interest-bearing deposits | $150,006,000 | 2,784 |
Deposits held in domestic offices | $175,309,000 | 2,941 |
% insured | 92.51% | 1,134 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $30,000,000 | 839 |
Subordinated debt | $5,000,000 | 88 |
All other liabilities | $837,000 | 3,289 |
Total equity capital | $7,020,000 | 5,415 |
Total bank equity capital | $7,020,000 | 5,414 |
Perpetual preferred stock | $0 | 175 |
Common stock | $6,147,000 | 631 |
Surplus | $17,692,000 | 1,612 |
Undivided profits | $-16,819,000 | 6,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,268,000 | 2,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $689,000 | 3,347 |
Earning assets | $198,352,000 | 2,874 |
Long-term assets (5+ years) | $58,318,000 | 2,945 |
Average Assets, year-to-date | $215,426,500 | 2,850 |
Average Assets, quarterly | $215,426,500 | 2,850 |
Volatile liabilities | $5,772,000 | 3,828 |
Insider loans | $23,000 | 5,632 |
FHLB advances | $30,000,000 | 796 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $10,206,000 | 3,882 |
Tier 1 (core) risk-based capital | $6,906,000 | 5,385 |
Tier 2 risk-based capital | $5,440,000 | 1,009 |
Total risk weighted assets | $167,132,000 | 2,533 |
Total unused commitments | $10,206,000 | 3,882 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 32 | 3,810 |
Assets and Liabilities | ||
Total Assets: | $212,339,000 | 2,909 |
Cash and due from depository institutions | $5,542,000 | 3,810 |
Interest-bearing balances | $4,472,000 | 4,045 |
Securities | $45,456,000 | 2,762 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $143,308,000 | 2,715 |
Loan loss allowance | $2,873,000 | 2,095 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,251,000 | 3,600 |
Other real estate owned | $11,926,000 | 3,810 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,856,000 | 3,413 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $212,339,000 | 2,909 |
Total liabilities | $205,961,000 | 2,724 |
Total deposits | $170,193,000 | 3,007 |
Interest-bearing deposits | $148,208,000 | 2,800 |
Deposits held in domestic offices | $170,193,000 | 3,007 |
% insured | 94.73% | 666 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $30,000,000 | 883 |
Subordinated debt | $5,000,000 | 90 |
All other liabilities | $768,000 | 3,404 |
Total equity capital | $6,378,000 | 5,577 |
Total bank equity capital | $6,378,000 | 5,576 |
Perpetual preferred stock | $0 | 187 |
Common stock | $6,147,000 | 644 |
Surplus | $17,692,000 | 1,627 |
Undivided profits | $-17,461,000 | 6,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,473,000 | 2,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $774,000 | 3,224 |
Earning assets | $193,236,000 | 2,934 |
Long-term assets (5+ years) | $62,335,000 | 2,856 |
Average Assets, year-to-date | $213,983,400 | 2,843 |
Average Assets, quarterly | $211,644,500 | 2,899 |
Volatile liabilities | $5,764,000 | 3,983 |
Insider loans | $457,000 | 4,398 |
FHLB advances | $30,000,000 | 835 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $10,043,000 | 3,838 |
Tier 1 (core) risk-based capital | $6,480,000 | 5,536 |
Tier 2 risk-based capital | $5,240,000 | 1,035 |
Total risk weighted assets | $159,153,000 | 2,626 |
Total unused commitments | $10,043,000 | 3,838 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 33 | 3,770 |
Assets and Liabilities | ||
Total Assets: | $210,950,000 | 2,917 |
Cash and due from depository institutions | $5,394,000 | 3,770 |
Interest-bearing balances | $3,818,000 | 4,234 |
Securities | $45,136,000 | 2,828 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $141,960,000 | 2,725 |
Loan loss allowance | $2,843,000 | 2,151 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,296,000 | 3,604 |
Other real estate owned | $12,801,000 | 3,770 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $3,363,000 | 3,655 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $210,950,000 | 2,917 |
Total liabilities | $205,800,000 | 2,723 |
Total deposits | $170,047,000 | 3,006 |
Interest-bearing deposits | $148,214,000 | 2,818 |
Deposits held in domestic offices | $170,047,000 | 3,006 |
% insured | 95.43% | 595 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $30,000,000 | 852 |
Subordinated debt | $5,000,000 | 94 |
All other liabilities | $753,000 | 3,613 |
Total equity capital | $5,150,000 | 5,915 |
Total bank equity capital | $5,150,000 | 5,915 |
Perpetual preferred stock | $0 | 194 |
Common stock | $6,147,000 | 654 |
Surplus | $17,692,000 | 1,629 |
Undivided profits | $-18,689,000 | 6,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,473,000 | 2,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $751,000 | 3,415 |
Earning assets | $190,914,000 | 2,957 |
Long-term assets (5+ years) | $61,026,000 | 2,928 |
Average Assets, year-to-date | $214,394,500 | 2,861 |
Average Assets, quarterly | $211,730,000 | 2,905 |
Volatile liabilities | $4,903,000 | 4,299 |
Insider loans | $463,000 | 4,425 |
FHLB advances | $30,000,000 | 813 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $12,964,000 | 3,477 |
Tier 1 (core) risk-based capital | $6,512,000 | 5,581 |
Tier 2 risk-based capital | $5,245,000 | 1,032 |
Total risk weighted assets | $158,291,000 | 2,635 |
Total unused commitments | $12,964,000 | 3,477 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 33 | 3,785 |
Assets and Liabilities | ||
Total Assets: | $212,510,000 | 2,913 |
Cash and due from depository institutions | $6,056,000 | 3,785 |
Interest-bearing balances | $3,987,000 | 4,250 |
Securities | $44,523,000 | 2,895 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $142,517,000 | 2,700 |
Loan loss allowance | $2,839,000 | 2,183 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,324,000 | 3,612 |
Other real estate owned | $14,160,000 | 3,785 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,930,000 | 3,872 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $212,510,000 | 2,913 |
Total liabilities | $207,780,000 | 2,716 |
Total deposits | $172,072,000 | 2,992 |
Interest-bearing deposits | $151,023,000 | 2,805 |
Deposits held in domestic offices | $172,072,000 | 2,991 |
% insured | 94.50% | 813 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $30,000,000 | 857 |
Subordinated debt | $5,000,000 | 93 |
All other liabilities | $708,000 | 3,600 |
Total equity capital | $4,730,000 | 6,062 |
Total bank equity capital | $4,730,000 | 6,062 |
Perpetual preferred stock | $0 | 199 |
Common stock | $6,147,000 | 662 |
Surplus | $17,692,000 | 1,636 |
Undivided profits | $-19,109,000 | 6,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,104,000 | 1,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $725,000 | 3,387 |
Earning assets | $191,027,000 | 2,948 |
Long-term assets (5+ years) | $57,969,000 | 3,047 |
Average Assets, year-to-date | $215,542,670 | 2,862 |
Average Assets, quarterly | $215,453,000 | 2,877 |
Volatile liabilities | $34,891,000 | 1,304 |
Insider loans | $468,000 | 4,453 |
FHLB advances | $30,000,000 | 814 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $12,554,000 | 3,518 |
Tier 1 (core) risk-based capital | $6,700,000 | 5,568 |
Tier 2 risk-based capital | $5,351,000 | 1,009 |
Total risk weighted assets | $159,524,000 | 2,596 |
Total unused commitments | $12,554,000 | 3,518 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 33 | 3,803 |
Assets and Liabilities | ||
Total Assets: | $218,396,000 | 2,861 |
Cash and due from depository institutions | $12,117,000 | 3,803 |
Interest-bearing balances | $10,268,000 | 2,998 |
Securities | $35,066,000 | 3,396 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $144,529,000 | 2,635 |
Loan loss allowance | $2,831,000 | 2,229 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,410,000 | 3,565 |
Other real estate owned | $20,978,000 | 3,803 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,296,000 | 3,713 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $218,397,000 | 2,861 |
Total liabilities | $214,564,000 | 2,657 |
Total deposits | $178,894,000 | 2,933 |
Interest-bearing deposits | $157,005,000 | 2,755 |
Deposits held in domestic offices | $178,894,000 | 2,933 |
% insured | 94.71% | 783 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $30,000,000 | 790 |
Subordinated debt | $5,000,000 | 85 |
All other liabilities | $670,000 | 3,644 |
Total equity capital | $3,833,000 | 6,294 |
Total bank equity capital | $3,833,000 | 6,294 |
Perpetual preferred stock | $0 | 201 |
Common stock | $6,147,000 | 672 |
Surplus | $17,692,000 | 1,650 |
Undivided profits | $-20,006,000 | 6,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,844,000 | 2,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $705,000 | 3,376 |
Earning assets | $189,863,000 | 2,991 |
Long-term assets (5+ years) | $41,931,000 | 3,693 |
Average Assets, year-to-date | $217,059,000 | 2,862 |
Average Assets, quarterly | $217,059,000 | 2,862 |
Volatile liabilities | $34,879,000 | 1,246 |
Insider loans | $445,000 | 4,540 |
FHLB advances | $30,000,000 | 747 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $10,841,000 | 3,825 |
Tier 1 (core) risk-based capital | $6,749,000 | 5,592 |
Tier 2 risk-based capital | $5,458,000 | 990 |
Total risk weighted assets | $165,965,000 | 2,513 |
Total unused commitments | $10,841,000 | 3,825 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 33 | 3,847 |
Assets and Liabilities | ||
Total Assets: | $215,722,000 | 2,875 |
Cash and due from depository institutions | $7,475,000 | 3,847 |
Interest-bearing balances | $5,864,000 | 3,694 |
Securities | $34,397,000 | 3,425 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $146,032,000 | 2,626 |
Loan loss allowance | $2,851,000 | 2,227 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,477,000 | 3,563 |
Other real estate owned | $21,868,000 | 3,847 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,473,000 | 3,704 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $215,723,000 | 2,875 |
Total liabilities | $212,748,000 | 2,662 |
Total deposits | $177,103,000 | 2,944 |
Interest-bearing deposits | $157,394,000 | 2,716 |
Deposits held in domestic offices | $177,103,000 | 2,944 |
% insured | 95.57% | 641 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $30,000,000 | 820 |
Subordinated debt | $5,000,000 | 88 |
All other liabilities | $645,000 | 3,666 |
Total equity capital | $2,975,000 | 6,513 |
Total bank equity capital | $2,975,000 | 6,513 |
Perpetual preferred stock | $0 | 206 |
Common stock | $6,147,000 | 682 |
Surplus | $17,692,000 | 1,658 |
Undivided profits | $-20,864,000 | 6,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,842,000 | 2,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $755,000 | 3,325 |
Earning assets | $186,293,000 | 3,023 |
Long-term assets (5+ years) | $41,295,000 | 3,710 |
Average Assets, year-to-date | $221,341,200 | 2,801 |
Average Assets, quarterly | $217,522,500 | 2,846 |
Volatile liabilities | $34,520,000 | 1,276 |
Insider loans | $445,000 | 4,582 |
FHLB advances | $30,000,000 | 777 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $11,144,000 | 3,681 |
Tier 1 (core) risk-based capital | $6,813,000 | 5,609 |
Tier 2 risk-based capital | $5,531,000 | 980 |
Total risk weighted assets | $169,217,000 | 2,488 |
Total unused commitments | $11,144,000 | 3,681 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 34 | 3,799 |
Assets and Liabilities | ||
Total Assets: | $219,323,000 | 2,853 |
Cash and due from depository institutions | $8,776,000 | 3,799 |
Interest-bearing balances | $6,537,000 | 3,594 |
Securities | $34,450,000 | 3,429 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $148,320,000 | 2,577 |
Loan loss allowance | $2,993,000 | 2,215 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,503,000 | 3,553 |
Other real estate owned | $21,590,000 | 3,799 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,684,000 | 3,579 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $219,324,000 | 2,853 |
Total liabilities | $216,412,000 | 2,626 |
Total deposits | $180,676,000 | 2,892 |
Interest-bearing deposits | $158,811,000 | 2,698 |
Deposits held in domestic offices | $180,676,000 | 2,891 |
% insured | 93.42% | 1,279 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $30,000,000 | 823 |
Subordinated debt | $5,000,000 | 95 |
All other liabilities | $736,000 | 3,697 |
Total equity capital | $2,912,000 | 6,605 |
Total bank equity capital | $2,912,000 | 6,605 |
Perpetual preferred stock | $0 | 217 |
Common stock | $6,147,000 | 692 |
Surplus | $17,692,000 | 1,673 |
Undivided profits | $-20,927,000 | 6,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,928,000 | 2,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $782,000 | 3,352 |
Earning assets | $189,307,000 | 2,992 |
Long-term assets (5+ years) | $40,581,000 | 3,754 |
Average Assets, year-to-date | $222,746,000 | 2,804 |
Average Assets, quarterly | $219,645,000 | 2,831 |
Volatile liabilities | $34,184,000 | 1,278 |
Insider loans | $892,000 | 3,742 |
FHLB advances | $30,000,000 | 768 |
Loans and leases held for sale | $203,000 | 1,708 |
Unused loan commitments | $10,216,000 | 3,890 |
Tier 1 (core) risk-based capital | $7,021,000 | 5,616 |
Tier 2 risk-based capital | $5,659,000 | 955 |
Total risk weighted assets | $170,996,000 | 2,443 |
Total unused commitments | $10,216,000 | 3,890 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 33 | 3,909 |
Assets and Liabilities | ||
Total Assets: | $219,967,000 | 2,836 |
Cash and due from depository institutions | $9,573,000 | 3,909 |
Interest-bearing balances | $8,253,000 | 3,303 |
Securities | $35,171,000 | 3,377 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $152,624,000 | 2,513 |
Loan loss allowance | $3,172,000 | 2,121 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,570,000 | 3,520 |
Other real estate owned | $17,078,000 | 3,909 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,951,000 | 3,961 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $219,967,000 | 2,836 |
Total liabilities | $215,432,000 | 2,622 |
Total deposits | $179,776,000 | 2,888 |
Interest-bearing deposits | $159,410,000 | 2,704 |
Deposits held in domestic offices | $179,776,000 | 2,887 |
% insured | 96.40% | 555 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $30,000,000 | 810 |
Subordinated debt | $5,000,000 | 98 |
All other liabilities | $656,000 | 3,787 |
Total equity capital | $4,535,000 | 6,284 |
Total bank equity capital | $4,535,000 | 6,284 |
Perpetual preferred stock | $0 | 228 |
Common stock | $6,147,000 | 692 |
Surplus | $17,692,000 | 1,674 |
Undivided profits | $-19,304,000 | 6,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $6,766,000 | 1,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $691,000 | 3,624 |
Earning assets | $196,048,000 | 2,902 |
Long-term assets (5+ years) | $39,153,000 | 3,781 |
Average Assets, year-to-date | $223,887,000 | 2,805 |
Average Assets, quarterly | $222,059,500 | 2,830 |
Volatile liabilities | $3,497,000 | 4,808 |
Insider loans | $897,000 | 3,784 |
FHLB advances | $30,000,000 | 755 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $11,319,000 | 3,695 |
Tier 1 (core) risk-based capital | $7,322,000 | 5,554 |
Tier 2 risk-based capital | $5,812,000 | 921 |
Total risk weighted assets | $171,081,000 | 2,444 |
Total unused commitments | $11,319,000 | 3,695 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 34 | 3,826 |
Assets and Liabilities | ||
Total Assets: | $224,152,000 | 2,842 |
Cash and due from depository institutions | $14,112,000 | 3,826 |
Interest-bearing balances | $12,303,000 | 3,046 |
Securities | $33,615,000 | 3,498 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $154,496,000 | 2,482 |
Loan loss allowance | $3,323,000 | 2,091 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,642,000 | 3,493 |
Other real estate owned | $16,176,000 | 3,826 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,111,000 | 3,856 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $224,152,000 | 2,842 |
Total liabilities | $217,392,000 | 2,639 |
Total deposits | $181,809,000 | 2,933 |
Interest-bearing deposits | $162,919,000 | 2,694 |
Deposits held in domestic offices | $181,809,000 | 2,932 |
% insured | 96.58% | 497 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $30,000,000 | 763 |
Subordinated debt | $5,000,000 | 100 |
All other liabilities | $583,000 | 4,096 |
Total equity capital | $6,760,000 | 5,800 |
Total bank equity capital | $6,760,000 | 5,800 |
Perpetual preferred stock | $0 | 239 |
Common stock | $6,147,000 | 703 |
Surplus | $17,692,000 | 1,686 |
Undivided profits | $-17,079,000 | 6,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $7,074,000 | 1,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $733,000 | 3,423 |
Earning assets | $200,414,000 | 2,895 |
Long-term assets (5+ years) | $34,762,000 | 3,994 |
Average Assets, year-to-date | $225,847,000 | 2,815 |
Average Assets, quarterly | $225,847,000 | 2,815 |
Volatile liabilities | $3,740,000 | 4,708 |
Insider loans | $902,000 | 3,781 |
FHLB advances | $30,000,000 | 709 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $10,735,000 | 3,831 |
Tier 1 (core) risk-based capital | $7,459,000 | 5,536 |
Tier 2 risk-based capital | $5,884,000 | 901 |
Total risk weighted assets | $171,223,000 | 2,427 |
Total unused commitments | $10,735,000 | 3,832 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 33 | 3,933 |
Assets and Liabilities | ||
Total Assets: | $227,542,000 | 2,811 |
Cash and due from depository institutions | $11,387,000 | 3,933 |
Interest-bearing balances | $8,740,000 | 3,410 |
Securities | $34,435,000 | 3,398 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $159,395,000 | 2,434 |
Loan loss allowance | $3,397,000 | 2,041 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,714,000 | 3,452 |
Other real estate owned | $16,352,000 | 3,933 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,259,000 | 3,812 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $227,542,000 | 2,811 |
Total liabilities | $220,174,000 | 2,604 |
Total deposits | $184,527,000 | 2,896 |
Interest-bearing deposits | $166,445,000 | 2,631 |
Deposits held in domestic offices | $184,527,000 | 2,895 |
% insured | 99.19% | 192 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $30,000,000 | 813 |
Subordinated debt | $5,000,000 | 103 |
All other liabilities | $647,000 | 3,968 |
Total equity capital | $7,368,000 | 5,702 |
Total bank equity capital | $7,368,000 | 5,702 |
Perpetual preferred stock | $0 | 246 |
Common stock | $6,147,000 | 706 |
Surplus | $17,692,000 | 1,692 |
Undivided profits | $-16,471,000 | 6,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $5,873,000 | 1,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $692,000 | 3,663 |
Earning assets | $202,570,000 | 2,870 |
Long-term assets (5+ years) | $35,592,000 | 3,890 |
Average Assets, year-to-date | $241,185,400 | 2,622 |
Average Assets, quarterly | $226,730,500 | 2,796 |
Volatile liabilities | $3,483,000 | 4,916 |
Insider loans | $906,000 | 3,821 |
FHLB advances | $30,000,000 | 757 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $9,770,000 | 3,871 |
Tier 1 (core) risk-based capital | $7,552,000 | 5,526 |
Tier 2 risk-based capital | $6,000,000 | 882 |
Total risk weighted assets | $176,784,000 | 2,366 |
Total unused commitments | $9,770,000 | 3,871 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 34 | 3,882 |
Assets and Liabilities | ||
Total Assets: | $225,919,000 | 2,812 |
Cash and due from depository institutions | $6,725,000 | 3,882 |
Interest-bearing balances | $4,699,000 | 4,332 |
Securities | $32,944,000 | 3,535 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $165,521,000 | 2,375 |
Loan loss allowance | $3,567,000 | 2,000 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,779,000 | 3,439 |
Other real estate owned | $14,402,000 | 3,882 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,548,000 | 3,689 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $225,919,000 | 2,812 |
Total liabilities | $218,345,000 | 2,616 |
Total deposits | $182,721,000 | 2,910 |
Interest-bearing deposits | $165,955,000 | 2,643 |
Deposits held in domestic offices | $182,721,000 | 2,909 |
% insured | 97.96% | 537 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $30,000,000 | 821 |
Subordinated debt | $5,000,000 | 106 |
All other liabilities | $624,000 | 4,276 |
Total equity capital | $7,574,000 | 5,727 |
Total bank equity capital | $7,574,000 | 5,726 |
Perpetual preferred stock | $0 | 250 |
Common stock | $6,147,000 | 719 |
Surplus | $17,692,000 | 1,704 |
Undivided profits | $-16,265,000 | 6,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $9,865,000 | 1,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $786,000 | 3,529 |
Earning assets | $203,164,000 | 2,851 |
Long-term assets (5+ years) | $33,343,000 | 4,029 |
Average Assets, year-to-date | $244,596,250 | 2,604 |
Average Assets, quarterly | $240,213,500 | 2,665 |
Volatile liabilities | $4,246,000 | 4,718 |
Insider loans | $910,000 | 3,872 |
FHLB advances | $30,000,000 | 767 |
Loans and leases held for sale | $88,000 | 2,179 |
Unused loan commitments | $10,621,000 | 3,757 |
Tier 1 (core) risk-based capital | $7,615,000 | 5,570 |
Tier 2 risk-based capital | $6,083,000 | 870 |
Total risk weighted assets | $180,678,000 | 2,324 |
Total unused commitments | $10,621,000 | 3,757 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 34 | 3,892 |
Assets and Liabilities | ||
Total Assets: | $254,508,000 | 2,516 |
Cash and due from depository institutions | $30,700,000 | 3,892 |
Interest-bearing balances | $29,214,000 | 1,339 |
Securities | $32,415,000 | 3,578 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $170,427,000 | 2,308 |
Loan loss allowance | $3,814,000 | 1,911 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,841,000 | 3,412 |
Other real estate owned | $15,130,000 | 3,892 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,995,000 | 4,022 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $254,508,000 | 2,516 |
Total liabilities | $247,262,000 | 2,332 |
Total deposits | $211,754,000 | 2,546 |
Interest-bearing deposits | $184,490,000 | 2,408 |
Deposits held in domestic offices | $211,754,000 | 2,545 |
% insured | 98.11% | 529 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $30,000,000 | 837 |
Subordinated debt | $5,000,000 | 117 |
All other liabilities | $508,000 | 4,488 |
Total equity capital | $7,246,000 | 5,802 |
Total bank equity capital | $7,246,000 | 5,801 |
Perpetual preferred stock | $0 | 254 |
Common stock | $6,147,000 | 735 |
Surplus | $17,692,000 | 1,704 |
Undivided profits | $-16,593,000 | 7,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $13,381,000 | 885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $726,000 | 3,634 |
Earning assets | $232,056,000 | 2,526 |
Long-term assets (5+ years) | $32,543,000 | 4,074 |
Average Assets, year-to-date | $250,822,000 | 2,544 |
Average Assets, quarterly | $251,427,000 | 2,551 |
Volatile liabilities | $3,587,000 | 5,022 |
Insider loans | $909,000 | 3,925 |
FHLB advances | $30,000,000 | 782 |
Loans and leases held for sale | $159,000 | 2,022 |
Unused loan commitments | $11,242,000 | 3,614 |
Tier 1 (core) risk-based capital | $7,660,000 | 5,562 |
Tier 2 risk-based capital | $6,165,000 | 866 |
Total risk weighted assets | $185,318,000 | 2,268 |
Total unused commitments | $11,242,000 | 3,614 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 34 | 3,913 |
Assets and Liabilities | ||
Total Assets: | $248,346,000 | 2,594 |
Cash and due from depository institutions | $22,325,000 | 3,913 |
Interest-bearing balances | $19,914,000 | 2,099 |
Securities | $30,272,000 | 3,714 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $176,364,000 | 2,238 |
Loan loss allowance | $3,661,000 | 1,998 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,905,000 | 3,397 |
Other real estate owned | $13,203,000 | 3,913 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,277,000 | 3,845 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $248,346,000 | 2,594 |
Total liabilities | $241,209,000 | 2,399 |
Total deposits | $205,726,000 | 2,642 |
Interest-bearing deposits | $184,382,000 | 2,446 |
Deposits held in domestic offices | $205,726,000 | 2,641 |
% insured | 97.57% | 724 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $30,000,000 | 860 |
Subordinated debt | $5,000,000 | 119 |
All other liabilities | $483,000 | 4,548 |
Total equity capital | $7,137,000 | 5,844 |
Total bank equity capital | $7,137,000 | 5,843 |
Perpetual preferred stock | $0 | 259 |
Common stock | $6,147,000 | 747 |
Surplus | $17,692,000 | 1,709 |
Undivided profits | $-16,702,000 | 7,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $12,494,000 | 990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $782,000 | 3,374 |
Earning assets | $226,550,000 | 2,614 |
Long-term assets (5+ years) | $30,580,000 | 4,196 |
Average Assets, year-to-date | $248,979,000 | 2,570 |
Average Assets, quarterly | $248,979,000 | 2,570 |
Volatile liabilities | $3,329,000 | 5,130 |
Insider loans | $922,000 | 3,914 |
FHLB advances | $30,000,000 | 805 |
Loans and leases held for sale | $397,000 | 1,696 |
Unused loan commitments | $11,095,000 | 3,715 |
Tier 1 (core) risk-based capital | $7,594,000 | 5,593 |
Tier 2 risk-based capital | $6,160,000 | 856 |
Total risk weighted assets | $187,736,000 | 2,249 |
Total unused commitments | $11,095,000 | 3,715 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 35 | 3,851 |
Assets and Liabilities | ||
Total Assets: | $249,612,000 | 2,559 |
Cash and due from depository institutions | $7,903,000 | 3,851 |
Interest-bearing balances | $6,415,000 | 3,734 |
Securities | $38,958,000 | 3,128 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $183,616,000 | 2,170 |
Loan loss allowance | $4,239,000 | 1,743 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,012,000 | 3,334 |
Other real estate owned | $12,642,000 | 3,851 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,481,000 | 3,791 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $249,612,000 | 2,559 |
Total liabilities | $242,143,000 | 2,377 |
Total deposits | $206,762,000 | 2,596 |
Interest-bearing deposits | $187,864,000 | 2,374 |
Deposits held in domestic offices | $206,762,000 | 2,595 |
% insured | 98.00% | 623 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $30,000,000 | 925 |
Subordinated debt | $5,000,000 | 126 |
All other liabilities | $381,000 | 4,984 |
Total equity capital | $7,469,000 | 5,772 |
Total bank equity capital | $7,469,000 | 5,771 |
Perpetual preferred stock | $0 | 263 |
Common stock | $6,147,000 | 750 |
Surplus | $17,692,000 | 1,722 |
Undivided profits | $-16,370,000 | 7,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $13,956,000 | 930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $914,000 | 3,089 |
Earning assets | $228,989,000 | 2,534 |
Long-term assets (5+ years) | $39,100,000 | 3,186 |
Average Assets, year-to-date | $271,603,600 | 2,325 |
Average Assets, quarterly | $252,191,500 | 2,521 |
Volatile liabilities | $4,147,000 | 4,922 |
Insider loans | $1,526,000 | 3,154 |
FHLB advances | $30,000,000 | 858 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $10,939,000 | 3,641 |
Tier 1 (core) risk-based capital | $7,159,000 | 5,722 |
Tier 2 risk-based capital | $6,052,000 | 884 |
Total risk weighted assets | $196,035,000 | 2,150 |
Total unused commitments | $10,939,000 | 3,642 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 36 | 3,794 |
Assets and Liabilities | ||
Total Assets: | $254,771,000 | 2,503 |
Cash and due from depository institutions | $7,297,000 | 3,794 |
Interest-bearing balances | $5,978,000 | 3,906 |
Securities | $34,830,000 | 3,309 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $187,877,000 | 2,142 |
Loan loss allowance | $5,921,000 | 1,316 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,119,000 | 3,273 |
Other real estate owned | $12,818,000 | 3,794 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $8,830,000 | 2,049 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $254,772,000 | 2,503 |
Total liabilities | $241,806,000 | 2,366 |
Total deposits | $205,980,000 | 2,595 |
Interest-bearing deposits | $186,272,000 | 2,394 |
Deposits held in domestic offices | $205,980,000 | 2,595 |
% insured | 97.53% | 822 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $30,000,000 | 941 |
Subordinated debt | $5,000,000 | 134 |
All other liabilities | $826,000 | 3,768 |
Total equity capital | $12,966,000 | 4,450 |
Total bank equity capital | $12,966,000 | 4,449 |
Perpetual preferred stock | $0 | 266 |
Common stock | $6,147,000 | 760 |
Surplus | $17,692,000 | 1,736 |
Undivided profits | $-10,873,000 | 7,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $15,634,000 | 913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $943,000 | 3,135 |
Earning assets | $228,685,000 | 2,540 |
Long-term assets (5+ years) | $35,611,000 | 3,292 |
Average Assets, year-to-date | $277,101,500 | 2,300 |
Average Assets, quarterly | $263,421,500 | 2,414 |
Volatile liabilities | $3,156,000 | 5,401 |
Insider loans | $1,532,000 | 3,172 |
FHLB advances | $30,000,000 | 860 |
Loans and leases held for sale | $162,000 | 1,722 |
Unused loan commitments | $10,942,000 | 3,655 |
Tier 1 (core) risk-based capital | $7,243,000 | 5,757 |
Tier 2 risk-based capital | $7,243,000 | 739 |
Total risk weighted assets | $199,370,000 | 2,127 |
Total unused commitments | $10,942,000 | 3,658 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 37 | 3,737 |
Assets and Liabilities | ||
Total Assets: | $272,072,000 | 2,357 |
Cash and due from depository institutions | $17,509,000 | 3,737 |
Interest-bearing balances | $15,948,000 | 2,099 |
Securities | $34,656,000 | 3,331 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $200,470,000 | 2,037 |
Loan loss allowance | $6,551,000 | 1,222 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,214,000 | 3,225 |
Other real estate owned | $8,836,000 | 3,737 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $7,387,000 | 2,365 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $272,072,000 | 2,357 |
Total liabilities | $257,303,000 | 2,240 |
Total deposits | $221,692,000 | 2,420 |
Interest-bearing deposits | $201,121,000 | 2,261 |
Deposits held in domestic offices | $221,692,000 | 2,420 |
% insured | 97.97% | 723 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $30,000,000 | 977 |
Subordinated debt | $5,000,000 | 136 |
All other liabilities | $611,000 | 4,211 |
Total equity capital | $14,769,000 | 4,026 |
Total bank equity capital | $14,769,000 | 4,025 |
Perpetual preferred stock | $0 | 222 |
Common stock | $6,147,000 | 773 |
Surplus | $17,658,000 | 1,724 |
Undivided profits | $-9,036,000 | 7,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $19,460,000 | 790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $887,000 | 3,215 |
Earning assets | $251,074,000 | 2,325 |
Long-term assets (5+ years) | $35,417,000 | 3,285 |
Average Assets, year-to-date | $284,545,000 | 2,250 |
Average Assets, quarterly | $278,508,000 | 2,301 |
Volatile liabilities | $3,155,000 | 5,464 |
Insider loans | $7,144,000 | 917 |
FHLB advances | $30,000,000 | 905 |
Loans and leases held for sale | $105,000 | 1,646 |
Unused loan commitments | $12,704,000 | 3,392 |
Tier 1 (core) risk-based capital | $11,281,000 | 4,626 |
Tier 2 risk-based capital | $7,635,000 | 717 |
Total risk weighted assets | $206,914,000 | 2,061 |
Total unused commitments | $12,704,000 | 3,392 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 36 | 3,847 |
Assets and Liabilities | ||
Total Assets: | $284,944,000 | 2,271 |
Cash and due from depository institutions | $20,131,000 | 3,847 |
Interest-bearing balances | $18,287,000 | 1,975 |
Securities | $38,867,000 | 3,040 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $205,194,000 | 2,001 |
Loan loss allowance | $6,167,000 | 1,302 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,331,000 | 3,188 |
Other real estate owned | $9,665,000 | 3,847 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $7,756,000 | 2,323 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $284,943,000 | 2,271 |
Total liabilities | $270,525,000 | 2,165 |
Total deposits | $234,721,000 | 2,308 |
Interest-bearing deposits | $212,341,000 | 2,174 |
Deposits held in domestic offices | $234,721,000 | 2,307 |
% insured | 98.13% | 708 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $30,000,000 | 990 |
Subordinated debt | $5,000,000 | 138 |
All other liabilities | $804,000 | 3,563 |
Total equity capital | $14,418,000 | 4,055 |
Total bank equity capital | $14,418,000 | 4,054 |
Perpetual preferred stock | $0 | 224 |
Common stock | $6,147,000 | 785 |
Surplus | $17,658,000 | 1,738 |
Undivided profits | $-9,387,000 | 7,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $21,616,000 | 765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $997,000 | 2,910 |
Earning assets | $262,348,000 | 2,261 |
Long-term assets (5+ years) | $44,121,000 | 2,762 |
Average Assets, year-to-date | $290,781,500 | 2,223 |
Average Assets, quarterly | $290,781,500 | 2,223 |
Volatile liabilities | $3,125,000 | 5,499 |
Insider loans | $7,811,000 | 845 |
FHLB advances | $30,000,000 | 916 |
Loans and leases held for sale | $304,000 | 1,229 |
Unused loan commitments | $13,941,000 | 3,268 |
Tier 1 (core) risk-based capital | $11,657,000 | 4,547 |
Tier 2 risk-based capital | $7,706,000 | 713 |
Total risk weighted assets | $213,055,000 | 2,037 |
Total unused commitments | $13,941,000 | 3,269 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 38 | 3,749 |
Assets and Liabilities | ||
Total Assets: | $296,619,000 | 2,190 |
Cash and due from depository institutions | $9,034,000 | 3,749 |
Interest-bearing balances | $8,085,000 | 3,131 |
Securities | $43,424,000 | 2,727 |
Federal funds sold & reverse repurchase agreements | $250,000 | 3,745 |
Net loans & leases | $220,430,000 | 1,929 |
Loan loss allowance | $6,024,000 | 1,333 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,448,000 | 3,154 |
Other real estate owned | $7,541,000 | 3,749 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $12,492,000 | 1,625 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $296,619,000 | 2,190 |
Total liabilities | $282,668,000 | 2,080 |
Total deposits | $246,939,000 | 2,183 |
Interest-bearing deposits | $226,891,000 | 2,044 |
Deposits held in domestic offices | $246,939,000 | 2,182 |
% insured | 97.87% | 747 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $30,000,000 | 1,054 |
Subordinated debt | $5,000,000 | 141 |
All other liabilities | $729,000 | 3,825 |
Total equity capital | $13,951,000 | 4,149 |
Total bank equity capital | $13,951,000 | 4,148 |
Perpetual preferred stock | $0 | 224 |
Common stock | $6,147,000 | 785 |
Surplus | $17,658,000 | 1,742 |
Undivided profits | $-9,854,000 | 7,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $22,198,000 | 774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,087,000 | 2,778 |
Earning assets | $272,189,000 | 2,184 |
Long-term assets (5+ years) | $48,714,000 | 2,497 |
Average Assets, year-to-date | $321,151,600 | 2,027 |
Average Assets, quarterly | $308,435,500 | 2,110 |
Volatile liabilities | $44,068,000 | 2,800 |
Insider loans | $7,849,000 | 864 |
FHLB advances | $30,000,000 | 982 |
Loans and leases held for sale | $383,000 | 1,547 |
Unused loan commitments | $15,133,000 | 3,060 |
Tier 1 (core) risk-based capital | $11,698,000 | 4,550 |
Tier 2 risk-based capital | $7,880,000 | 724 |
Total risk weighted assets | $227,279,000 | 1,948 |
Total unused commitments | $15,133,000 | 3,062 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 38 | 3,789 |
Assets and Liabilities | ||
Total Assets: | $320,252,000 | 2,085 |
Cash and due from depository institutions | $20,259,000 | 3,789 |
Interest-bearing balances | $18,164,000 | 1,867 |
Securities | $45,822,000 | 2,563 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $224,590,000 | 1,931 |
Loan loss allowance | $6,080,000 | 1,334 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,568,000 | 3,119 |
Other real estate owned | $7,593,000 | 3,789 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $18,420,000 | 1,205 |
Life insurance assets | $6,269,000 | 1,066 |
Total liabilities and capital | $320,252,000 | 2,085 |
Total liabilities | $301,879,000 | 1,977 |
Total deposits | $264,500,000 | 2,072 |
Interest-bearing deposits | $244,124,000 | 1,942 |
Deposits held in domestic offices | $264,500,000 | 2,069 |
% insured | 95.98% | 1,170 |
Federal funds purchased & repurchase agreements | $6,000 | 2,554 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $30,000,000 | 1,133 |
Subordinated debt | $5,000,000 | 151 |
All other liabilities | $2,373,000 | 1,947 |
Total equity capital | $18,373,000 | 3,469 |
Total bank equity capital | $18,373,000 | 3,469 |
Perpetual preferred stock | $0 | 229 |
Common stock | $6,147,000 | 790 |
Surplus | $17,658,000 | 1,741 |
Undivided profits | $-5,432,000 | 7,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $25,677,000 | 685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,046,000 | 3,082 |
Earning assets | $288,576,000 | 2,110 |
Long-term assets (5+ years) | $51,971,000 | 2,331 |
Average Assets, year-to-date | $327,284,750 | 2,014 |
Average Assets, quarterly | $318,296,500 | 2,086 |
Volatile liabilities | $52,496,000 | 2,490 |
Insider loans | $7,785,000 | 892 |
FHLB advances | $30,000,000 | 1,051 |
Loans and leases held for sale | $1,176,000 | 1,194 |
Unused loan commitments | $16,097,000 | 3,013 |
Tier 1 (core) risk-based capital | $10,477,000 | 4,921 |
Tier 2 risk-based capital | $7,970,000 | 720 |
Total risk weighted assets | $234,453,000 | 1,926 |
Total unused commitments | $16,097,000 | 3,015 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 37 | 3,913 |
Assets and Liabilities | ||
Total Assets: | $316,341,000 | 2,107 |
Cash and due from depository institutions | $10,985,000 | 3,913 |
Interest-bearing balances | $9,353,000 | 2,785 |
Securities | $46,414,000 | 2,525 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $230,394,000 | 1,912 |
Loan loss allowance | $4,569,000 | 1,724 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,689,000 | 3,073 |
Other real estate owned | $7,954,000 | 3,913 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $16,905,000 | 1,305 |
Life insurance assets | $6,209,000 | 1,071 |
Total liabilities and capital | $316,340,000 | 2,108 |
Total liabilities | $295,820,000 | 2,036 |
Total deposits | $258,531,000 | 2,123 |
Interest-bearing deposits | $239,071,000 | 1,985 |
Deposits held in domestic offices | $258,531,000 | 2,121 |
% insured | 95.44% | 1,472 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $30,000,000 | 1,188 |
Subordinated debt | $5,000,000 | 157 |
All other liabilities | $2,289,000 | 1,908 |
Total equity capital | $20,520,000 | 3,144 |
Total bank equity capital | $20,520,000 | 3,144 |
Perpetual preferred stock | $0 | 222 |
Common stock | $6,147,000 | 800 |
Surplus | $17,658,000 | 1,741 |
Undivided profits | $-3,285,000 | 7,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $17,204,000 | 977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,082,000 | 2,933 |
Earning assets | $286,161,000 | 2,127 |
Long-term assets (5+ years) | $53,530,000 | 2,251 |
Average Assets, year-to-date | $329,629,000 | 2,013 |
Average Assets, quarterly | $325,494,500 | 2,043 |
Volatile liabilities | $60,525,000 | 2,239 |
Insider loans | $6,029,000 | 1,205 |
FHLB advances | $30,000,000 | 1,114 |
Loans and leases held for sale | $70,000 | 1,813 |
Unused loan commitments | $16,147,000 | 3,032 |
Tier 1 (core) risk-based capital | $15,301,000 | 3,794 |
Tier 2 risk-based capital | $8,053,000 | 721 |
Total risk weighted assets | $242,700,000 | 1,906 |
Total unused commitments | $16,147,000 | 3,037 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 39 | 3,806 |
Assets and Liabilities | ||
Total Assets: | $334,648,000 | 2,042 |
Cash and due from depository institutions | $26,729,000 | 3,806 |
Interest-bearing balances | $22,527,000 | 1,473 |
Securities | $46,265,000 | 2,555 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $231,660,000 | 1,946 |
Loan loss allowance | $3,706,000 | 2,064 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,818,000 | 3,057 |
Other real estate owned | $9,991,000 | 3,806 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $16,185,000 | 1,400 |
Life insurance assets | $6,149,000 | 1,076 |
Total liabilities and capital | $334,649,000 | 2,042 |
Total liabilities | $313,287,000 | 1,972 |
Total deposits | $276,013,000 | 2,042 |
Interest-bearing deposits | $254,575,000 | 1,926 |
Deposits held in domestic offices | $276,013,000 | 2,040 |
% insured | 93.90% | 2,169 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $30,000,000 | 1,254 |
Subordinated debt | $5,000,000 | 160 |
All other liabilities | $2,274,000 | 1,908 |
Total equity capital | $21,362,000 | 3,043 |
Total bank equity capital | $21,362,000 | 3,043 |
Perpetual preferred stock | $0 | 220 |
Common stock | $6,147,000 | 814 |
Surplus | $17,660,000 | 1,777 |
Undivided profits | $-2,445,000 | 6,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $16,694,000 | 1,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,120,000 | 2,908 |
Earning assets | $300,452,000 | 2,082 |
Long-term assets (5+ years) | $53,411,000 | 2,274 |
Average Assets, year-to-date | $336,273,000 | 2,035 |
Average Assets, quarterly | $336,273,000 | 2,035 |
Volatile liabilities | $66,560,000 | 2,149 |
Insider loans | $10,540,000 | 667 |
FHLB advances | $30,000,000 | 1,181 |
Loans and leases held for sale | $424,000 | 1,277 |
Unused loan commitments | $18,454,000 | 2,912 |
Tier 1 (core) risk-based capital | $16,448,000 | 3,627 |
Tier 2 risk-based capital | $8,060,000 | 741 |
Total risk weighted assets | $244,140,000 | 1,940 |
Total unused commitments | $18,454,000 | 2,917 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 44 | 3,486 |
Assets and Liabilities | ||
Total Assets: | $337,898,000 | 2,042 |
Cash and due from depository institutions | $16,356,000 | 3,486 |
Interest-bearing balances | $14,314,000 | 1,799 |
Securities | $46,374,000 | 2,536 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $244,741,000 | 1,902 |
Loan loss allowance | $3,449,000 | 2,169 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,947,000 | 3,030 |
Other real estate owned | $9,697,000 | 3,486 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $16,783,000 | 1,391 |
Life insurance assets | $6,088,000 | 1,086 |
Total liabilities and capital | $337,898,000 | 2,042 |
Total liabilities | $315,967,000 | 1,967 |
Total deposits | $278,828,000 | 2,019 |
Interest-bearing deposits | $257,366,000 | 1,903 |
Deposits held in domestic offices | $278,828,000 | 2,017 |
% insured | 89.32% | 3,978 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $30,000,000 | 1,368 |
Subordinated debt | $5,000,000 | 170 |
All other liabilities | $2,139,000 | 2,013 |
Total equity capital | $21,931,000 | 2,940 |
Total bank equity capital | $21,931,000 | 2,940 |
Perpetual preferred stock | $0 | 219 |
Common stock | $6,147,000 | 817 |
Surplus | $17,658,000 | 1,780 |
Undivided profits | $-1,874,000 | 6,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $16,991,000 | 988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,162,000 | 2,908 |
Earning assets | $305,429,000 | 2,070 |
Long-term assets (5+ years) | $53,746,000 | 2,246 |
Average Assets, year-to-date | $347,118,400 | 1,966 |
Average Assets, quarterly | $338,210,500 | 2,035 |
Volatile liabilities | $62,121,000 | 2,277 |
Insider loans | $10,547,000 | 681 |
FHLB advances | $30,000,000 | 1,287 |
Loans and leases held for sale | $355,000 | 1,394 |
Unused loan commitments | $17,160,000 | 3,053 |
Tier 1 (core) risk-based capital | $17,213,000 | 3,477 |
Tier 2 risk-based capital | $8,199,000 | 748 |
Total risk weighted assets | $255,670,000 | 1,906 |
Total unused commitments | $17,160,000 | 3,054 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 45 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $338,523,000 | 2,052 |
Cash and due from depository institutions | $3,633,000 | 3,467 |
Interest-bearing balances | $2,117,000 | 4,226 |
Securities | $50,750,000 | 2,351 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $252,729,000 | 1,879 |
Loan loss allowance | $4,571,000 | 1,678 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,075,000 | 2,969 |
Other real estate owned | $11,755,000 | 3,467 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $15,581,000 | 1,312 |
Life insurance assets | $6,024,000 | 1,091 |
Total liabilities and capital | $338,524,000 | 2,052 |
Total liabilities | $315,098,000 | 1,979 |
Total deposits | $277,875,000 | 2,007 |
Interest-bearing deposits | $260,091,000 | 1,875 |
Deposits held in domestic offices | $277,875,000 | 2,005 |
% insured | 91.17% | 3,466 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $30,000,000 | 1,423 |
Subordinated debt | $5,000,000 | 182 |
All other liabilities | $2,223,000 | 2,158 |
Total equity capital | $23,426,000 | 2,857 |
Total bank equity capital | $23,426,000 | 2,856 |
Perpetual preferred stock | $0 | 212 |
Common stock | $6,147,000 | 825 |
Surplus | $17,656,000 | 1,778 |
Undivided profits | $-377,000 | 6,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $21,939,000 | 804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,156,000 | 3,113 |
Earning assets | $305,596,000 | 2,090 |
Long-term assets (5+ years) | $57,798,000 | 2,115 |
Average Assets, year-to-date | $349,423,500 | 1,960 |
Average Assets, quarterly | $341,094,500 | 2,023 |
Volatile liabilities | $65,401,000 | 2,208 |
Insider loans | $10,547,000 | 681 |
FHLB advances | $30,000,000 | 1,332 |
Loans and leases held for sale | $342,000 | 1,381 |
Unused loan commitments | $16,853,000 | 3,204 |
Tier 1 (core) risk-based capital | $20,225,000 | 3,072 |
Tier 2 risk-based capital | $8,410,000 | 740 |
Total risk weighted assets | $271,653,000 | 1,837 |
Total unused commitments | $16,853,000 | 3,206 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 45 | 3,507 |
Assets and Liabilities | ||
Total Assets: | $343,666,000 | 2,030 |
Cash and due from depository institutions | $3,740,000 | 3,507 |
Interest-bearing balances | $1,287,000 | 4,473 |
Securities | $51,137,000 | 2,285 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $257,033,000 | 1,885 |
Loan loss allowance | $4,839,000 | 1,527 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,202,000 | 2,942 |
Other real estate owned | $12,389,000 | 3,507 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $15,165,000 | 1,374 |
Life insurance assets | $5,951,000 | 1,099 |
Total liabilities and capital | $343,666,000 | 2,030 |
Total liabilities | $319,843,000 | 1,975 |
Total deposits | $282,013,000 | 1,987 |
Interest-bearing deposits | $262,055,000 | 1,861 |
Deposits held in domestic offices | $282,013,000 | 1,985 |
% insured | 75.96% | 4,816 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $30,180,000 | 1,484 |
Subordinated debt | $5,000,000 | 188 |
All other liabilities | $2,650,000 | 1,910 |
Total equity capital | $23,823,000 | 2,792 |
Total bank equity capital | $23,823,000 | 2,791 |
Perpetual preferred stock | $0 | 213 |
Common stock | $6,147,000 | 832 |
Surplus | $17,654,000 | 1,775 |
Undivided profits | $22,000 | 6,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $17,843,000 | 905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,287,000 | 2,717 |
Earning assets | $309,457,000 | 2,071 |
Long-term assets (5+ years) | $53,338,000 | 2,233 |
Average Assets, year-to-date | $353,057,000 | 1,958 |
Average Assets, quarterly | $349,458,500 | 1,995 |
Volatile liabilities | $67,964,000 | 2,144 |
Insider loans | $10,749,000 | 687 |
FHLB advances | $30,180,000 | 1,392 |
Loans and leases held for sale | $389,000 | 1,603 |
Unused loan commitments | $18,507,000 | 3,088 |
Tier 1 (core) risk-based capital | $20,689,000 | 3,042 |
Tier 2 risk-based capital | $8,440,000 | 753 |
Total risk weighted assets | $273,828,000 | 1,854 |
Total unused commitments | $18,507,000 | 3,089 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 46 | 3,481 |
Assets and Liabilities | ||
Total Assets: | $355,251,000 | 1,972 |
Cash and due from depository institutions | $1,829,000 | 3,481 |
Interest-bearing balances | $235,000 | 5,547 |
Securities | $52,310,000 | 2,239 |
Federal funds sold & reverse repurchase agreements | $5,244,000 | 2,206 |
Net loans & leases | $262,682,000 | 1,872 |
Loan loss allowance | $5,061,000 | 1,415 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,336,000 | 2,871 |
Other real estate owned | $14,287,000 | 3,481 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $14,563,000 | 1,412 |
Life insurance assets | $5,891,000 | 1,107 |
Total liabilities and capital | $355,252,000 | 1,972 |
Total liabilities | $331,442,000 | 1,913 |
Total deposits | $293,903,000 | 1,916 |
Interest-bearing deposits | $268,270,000 | 1,836 |
Deposits held in domestic offices | $293,903,000 | 1,913 |
% insured | 73.90% | 5,372 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $30,000,000 | 1,536 |
Subordinated debt | $5,000,000 | 190 |
All other liabilities | $2,539,000 | 1,939 |
Total equity capital | $23,810,000 | 2,813 |
Total bank equity capital | $23,810,000 | 2,813 |
Perpetual preferred stock | $0 | 193 |
Common stock | $6,147,000 | 834 |
Surplus | $16,902,000 | 1,815 |
Undivided profits | $761,000 | 6,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $11,977,000 | 1,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,499,000 | 2,394 |
Earning assets | $320,471,000 | 2,002 |
Long-term assets (5+ years) | $53,943,000 | 2,205 |
Average Assets, year-to-date | $357,752,500 | 1,943 |
Average Assets, quarterly | $357,752,500 | 1,943 |
Volatile liabilities | $75,167,000 | 1,990 |
Insider loans | $10,767,000 | 698 |
FHLB advances | $30,000,000 | 1,441 |
Loans and leases held for sale | $731,000 | 1,229 |
Unused loan commitments | $23,557,000 | 2,762 |
Tier 1 (core) risk-based capital | $20,321,000 | 3,111 |
Tier 2 risk-based capital | $8,555,000 | 738 |
Total risk weighted assets | $282,878,000 | 1,818 |
Total unused commitments | $23,557,000 | 2,766 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 50 | 3,274 |
Assets and Liabilities | ||
Total Assets: | $360,254,000 | 1,922 |
Cash and due from depository institutions | $2,346,000 | 3,274 |
Interest-bearing balances | $177,000 | 5,230 |
Securities | $50,386,000 | 2,299 |
Federal funds sold & reverse repurchase agreements | $10,436,000 | 938 |
Net loans & leases | $271,433,000 | 1,804 |
Loan loss allowance | $5,338,000 | 1,319 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,456,000 | 2,839 |
Other real estate owned | $7,313,000 | 3,274 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $13,884,000 | 1,460 |
Life insurance assets | $5,832,000 | 1,113 |
Total liabilities and capital | $360,254,000 | 1,922 |
Total liabilities | $335,143,000 | 1,869 |
Total deposits | $287,972,000 | 1,896 |
Interest-bearing deposits | $269,840,000 | 1,789 |
Deposits held in domestic offices | $287,972,000 | 1,893 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $30,000,000 | 1,695 |
Subordinated debt | $5,000,000 | 190 |
All other liabilities | $12,171,000 | 593 |
Total equity capital | $25,111,000 | 2,638 |
Total bank equity capital | $25,111,000 | 2,638 |
Perpetual preferred stock | $0 | 141 |
Common stock | $6,146,000 | 836 |
Surplus | $16,900,000 | 1,782 |
Undivided profits | $2,065,000 | 5,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,792,000 | 727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,328,000 | 2,810 |
Earning assets | $332,432,000 | 1,893 |
Long-term assets (5+ years) | $51,591,000 | 2,250 |
Average Assets, year-to-date | $362,730,400 | 1,849 |
Average Assets, quarterly | $359,319,000 | 1,900 |
Volatile liabilities | $76,750,000 | 1,929 |
Insider loans | $10,771,000 | 704 |
FHLB advances | $30,000,000 | 1,589 |
Loans and leases held for sale | $264,000 | 1,366 |
Unused loan commitments | $27,255,000 | 2,499 |
Tier 1 (core) risk-based capital | $23,817,000 | 2,652 |
Tier 2 risk-based capital | $8,658,000 | 713 |
Total risk weighted assets | $290,984,000 | 1,770 |
Total unused commitments | $27,255,000 | 2,500 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 50 | 3,298 |
Assets and Liabilities | ||
Total Assets: | $358,384,000 | 1,908 |
Cash and due from depository institutions | $4,970,000 | 3,298 |
Interest-bearing balances | $183,000 | 4,547 |
Securities | $50,115,000 | 2,247 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $275,764,000 | 1,784 |
Loan loss allowance | $4,400,000 | 1,420 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,587,000 | 2,764 |
Other real estate owned | $9,873,000 | 3,298 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $13,075,000 | 1,525 |
Life insurance assets | $5,772,000 | 1,114 |
Total liabilities and capital | $358,384,000 | 1,908 |
Total liabilities | $332,077,000 | 1,869 |
Total deposits | $290,275,000 | 1,853 |
Interest-bearing deposits | $271,131,000 | 1,756 |
Deposits held in domestic offices | $290,275,000 | 1,849 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $34,670,000 | 1,539 |
Subordinated debt | $5,000,000 | 194 |
All other liabilities | $2,132,000 | 2,212 |
Total equity capital | $26,307,000 | 2,568 |
Total bank equity capital | $26,307,000 | 2,568 |
Perpetual preferred stock | $0 | 110 |
Common stock | $6,147,000 | 838 |
Surplus | $16,898,000 | 1,760 |
Undivided profits | $3,262,000 | 5,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,104,000 | 1,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,485,000 | 2,664 |
Earning assets | $326,062,000 | 1,918 |
Long-term assets (5+ years) | $46,797,000 | 2,375 |
Average Assets, year-to-date | $363,349,500 | 1,855 |
Average Assets, quarterly | $359,605,000 | 1,896 |
Volatile liabilities | $81,191,000 | 1,760 |
Insider loans | $9,380,000 | 803 |
FHLB advances | $34,670,000 | 1,458 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $26,507,000 | 2,698 |
Tier 1 (core) risk-based capital | $25,125,000 | 2,561 |
Tier 2 risk-based capital | $8,710,000 | 680 |
Total risk weighted assets | $296,077,000 | 1,735 |
Total unused commitments | $26,507,000 | 2,700 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 53 | 3,186 |
Assets and Liabilities | ||
Total Assets: | $360,826,000 | 1,893 |
Cash and due from depository institutions | $4,071,000 | 3,186 |
Interest-bearing balances | $128,000 | 4,756 |
Securities | $51,120,000 | 2,269 |
Federal funds sold & reverse repurchase agreements | $145,000 | 5,634 |
Net loans & leases | $286,055,000 | 1,710 |
Loan loss allowance | $4,129,000 | 1,433 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,718,000 | 2,715 |
Other real estate owned | $2,430,000 | 3,186 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $12,287,000 | 1,555 |
Life insurance assets | $5,713,000 | 1,122 |
Total liabilities and capital | $360,826,000 | 1,893 |
Total liabilities | $334,206,000 | 1,857 |
Total deposits | $291,142,000 | 1,844 |
Interest-bearing deposits | $271,686,000 | 1,740 |
Deposits held in domestic offices | $291,142,000 | 1,839 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $36,225,000 | 1,449 |
Subordinated debt | $5,000,000 | 181 |
All other liabilities | $1,839,000 | 2,465 |
Total equity capital | $26,620,000 | 2,545 |
Total bank equity capital | $26,620,000 | 2,545 |
Perpetual preferred stock | $0 | 107 |
Common stock | $6,147,000 | 832 |
Surplus | $16,896,000 | 1,741 |
Undivided profits | $3,577,000 | 5,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,434,000 | 718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,278,000 | 2,982 |
Earning assets | $337,448,000 | 1,851 |
Long-term assets (5+ years) | $47,859,000 | 2,314 |
Average Assets, year-to-date | $365,004,670 | 1,854 |
Average Assets, quarterly | $362,726,500 | 1,881 |
Volatile liabilities | $106,110,000 | 1,387 |
Insider loans | $11,486,000 | 650 |
FHLB advances | $36,225,000 | 1,378 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $33,336,000 | 2,365 |
Tier 1 (core) risk-based capital | $25,638,000 | 2,534 |
Tier 2 risk-based capital | $8,781,000 | 663 |
Total risk weighted assets | $302,486,000 | 1,707 |
Total unused commitments | $33,336,000 | 2,367 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 53 | 3,188 |
Assets and Liabilities | ||
Total Assets: | $364,627,000 | 1,872 |
Cash and due from depository institutions | $4,337,000 | 3,188 |
Interest-bearing balances | $248,000 | 4,254 |
Securities | $50,788,000 | 2,283 |
Federal funds sold & reverse repurchase agreements | $979,000 | 5,772 |
Net loans & leases | $289,013,000 | 1,651 |
Loan loss allowance | $3,763,000 | 1,509 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,850,000 | 2,630 |
Other real estate owned | $2,430,000 | 3,188 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $12,230,000 | 1,518 |
Life insurance assets | $5,653,000 | 1,128 |
Total liabilities and capital | $364,627,000 | 1,872 |
Total liabilities | $337,473,000 | 1,820 |
Total deposits | $291,556,000 | 1,833 |
Interest-bearing deposits | $263,854,000 | 1,780 |
Deposits held in domestic offices | $291,556,000 | 1,827 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $39,140,000 | 1,282 |
Subordinated debt | $5,000,000 | 177 |
All other liabilities | $1,777,000 | 2,711 |
Total equity capital | $27,154,000 | 2,558 |
Total bank equity capital | $27,154,000 | 2,558 |
Perpetual preferred stock | $0 | 108 |
Common stock | $6,147,000 | 824 |
Surplus | $16,894,000 | 1,734 |
Undivided profits | $4,113,000 | 5,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,435,000 | 723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,548,000 | 2,541 |
Earning assets | $341,028,000 | 1,837 |
Long-term assets (5+ years) | $47,950,000 | 2,229 |
Average Assets, year-to-date | $367,094,000 | 1,846 |
Average Assets, quarterly | $367,094,000 | 1,846 |
Volatile liabilities | $119,797,000 | 1,206 |
Insider loans | $11,612,000 | 630 |
FHLB advances | $39,140,000 | 1,206 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $43,608,000 | 1,978 |
Tier 1 (core) risk-based capital | $26,973,000 | 2,418 |
Tier 2 risk-based capital | $8,763,000 | 652 |
Total risk weighted assets | $305,927,000 | 1,657 |
Total unused commitments | $43,608,000 | 1,979 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 57 | 2,997 |
Assets and Liabilities | ||
Total Assets: | $369,561,000 | 1,842 |
Cash and due from depository institutions | $2,530,000 | 2,997 |
Interest-bearing balances | $6,000 | 6,389 |
Securities | $51,390,000 | 2,239 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $295,571,000 | 1,622 |
Loan loss allowance | $3,662,000 | 1,521 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,978,000 | 2,541 |
Other real estate owned | $2,430,000 | 2,997 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $12,662,000 | 1,467 |
Life insurance assets | $5,594,000 | 1,122 |
Total liabilities and capital | $369,561,000 | 1,842 |
Total liabilities | $342,488,000 | 1,776 |
Total deposits | $294,384,000 | 1,817 |
Interest-bearing deposits | $275,580,000 | 1,701 |
Deposits held in domestic offices | $294,384,000 | 1,811 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $652,000 | 2,970 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $40,790,000 | 1,181 |
Subordinated debt | $5,000,000 | 173 |
All other liabilities | $1,662,000 | 2,838 |
Total equity capital | $27,073,000 | 2,543 |
Total bank equity capital | $27,073,000 | 2,543 |
Perpetual preferred stock | $0 | 111 |
Common stock | $6,147,000 | 807 |
Surplus | $16,892,000 | 1,717 |
Undivided profits | $4,034,000 | 5,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,018,000 | 1,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,865,000 | 2,293 |
Earning assets | $346,967,000 | 1,797 |
Long-term assets (5+ years) | $49,191,000 | 2,036 |
Average Assets, year-to-date | $355,622,800 | 1,831 |
Average Assets, quarterly | $370,946,500 | 1,815 |
Volatile liabilities | $133,287,000 | 1,095 |
Insider loans | $12,457,000 | 564 |
FHLB advances | $40,790,000 | 1,109 |
Loans and leases held for sale | $372,000 | 1,293 |
Unused loan commitments | $42,007,000 | 2,037 |
Tier 1 (core) risk-based capital | $27,223,000 | 2,390 |
Tier 2 risk-based capital | $8,662,000 | 648 |
Total risk weighted assets | $307,710,000 | 1,640 |
Total unused commitments | $42,007,000 | 2,038 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 57 | 2,985 |
Assets and Liabilities | ||
Total Assets: | $372,332,000 | 1,794 |
Cash and due from depository institutions | $4,719,000 | 2,985 |
Interest-bearing balances | $10,000 | 6,182 |
Securities | $52,116,000 | 2,214 |
Federal funds sold & reverse repurchase agreements | $220,000 | 5,841 |
Net loans & leases | $294,455,000 | 1,600 |
Loan loss allowance | $2,970,000 | 1,772 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,096,000 | 2,439 |
Other real estate owned | $4,269,000 | 2,985 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $11,457,000 | 1,581 |
Life insurance assets | $5,535,000 | 1,106 |
Total liabilities and capital | $372,332,000 | 1,794 |
Total liabilities | $344,820,000 | 1,735 |
Total deposits | $302,526,000 | 1,753 |
Interest-bearing deposits | $281,580,000 | 1,649 |
Deposits held in domestic offices | $302,526,000 | 1,748 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $35,942,000 | 1,170 |
Subordinated debt | $5,000,000 | 170 |
All other liabilities | $1,352,000 | 3,346 |
Total equity capital | $27,512,000 | 2,489 |
Total bank equity capital | $27,512,000 | 2,489 |
Perpetual preferred stock | $0 | 113 |
Common stock | $6,147,000 | 776 |
Surplus | $16,860,000 | 1,682 |
Undivided profits | $4,505,000 | 4,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,239,000 | 887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,926,000 | 2,374 |
Earning assets | $346,801,000 | 1,763 |
Long-term assets (5+ years) | $50,904,000 | 1,901 |
Average Assets, year-to-date | $352,138,250 | 1,845 |
Average Assets, quarterly | $364,628,000 | 1,817 |
Volatile liabilities | $142,345,000 | 1,016 |
Insider loans | $13,970,000 | 489 |
FHLB advances | $32,055,000 | 1,205 |
Loans and leases held for sale | $293,000 | 1,368 |
Unused loan commitments | $44,577,000 | 1,953 |
Tier 1 (core) risk-based capital | $27,798,000 | 2,345 |
Tier 2 risk-based capital | $7,970,000 | 702 |
Total risk weighted assets | $305,986,000 | 1,624 |
Total unused commitments | $44,577,000 | 1,953 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 60 | 2,891 |
Assets and Liabilities | ||
Total Assets: | $356,924,000 | 1,873 |
Cash and due from depository institutions | $4,575,000 | 2,891 |
Interest-bearing balances | $223,000 | 3,821 |
Securities | $50,790,000 | 2,267 |
Federal funds sold & reverse repurchase agreements | $2,010,000 | 4,222 |
Net loans & leases | $285,773,000 | 1,648 |
Loan loss allowance | $3,309,000 | 1,612 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,199,000 | 2,394 |
Other real estate owned | $0 | 2,891 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $8,577,000 | 2,016 |
Life insurance assets | $3,829,000 | 1,471 |
Total liabilities and capital | $356,925,000 | 1,873 |
Total liabilities | $329,690,000 | 1,825 |
Total deposits | $311,099,000 | 1,728 |
Interest-bearing deposits | $284,721,000 | 1,643 |
Deposits held in domestic offices | $311,099,000 | 1,722 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $12,495,000 | 2,240 |
Subordinated debt | $5,000,000 | 178 |
All other liabilities | $1,096,000 | 3,645 |
Total equity capital | $27,235,000 | 2,483 |
Total bank equity capital | $27,235,000 | 2,483 |
Perpetual preferred stock | $0 | 111 |
Common stock | $6,147,000 | 770 |
Surplus | $16,852,000 | 1,683 |
Undivided profits | $4,236,000 | 4,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,976,000 | 680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,665,000 | 2,535 |
Earning assets | $338,796,000 | 1,812 |
Long-term assets (5+ years) | $50,936,000 | 1,877 |
Average Assets, year-to-date | $345,407,000 | 1,892 |
Average Assets, quarterly | $352,906,500 | 1,882 |
Volatile liabilities | $116,553,000 | 1,204 |
Insider loans | $13,984,000 | 493 |
FHLB advances | $12,495,000 | 2,125 |
Loans and leases held for sale | $1,234,000 | 900 |
Unused loan commitments | $51,003,000 | 1,794 |
Tier 1 (core) risk-based capital | $27,734,000 | 2,356 |
Tier 2 risk-based capital | $8,309,000 | 684 |
Total risk weighted assets | $288,769,000 | 1,708 |
Total unused commitments | $51,003,000 | 1,795 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 57 | 3,006 |
Assets and Liabilities | ||
Total Assets: | $348,889,000 | 1,901 |
Cash and due from depository institutions | $5,920,000 | 3,006 |
Interest-bearing balances | $53,000 | 5,393 |
Securities | $48,948,000 | 2,350 |
Federal funds sold & reverse repurchase agreements | $1,217,000 | 5,648 |
Net loans & leases | $279,727,000 | 1,659 |
Loan loss allowance | $3,108,000 | 1,684 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,089,000 | 2,887 |
Other real estate owned | $0 | 3,006 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $8,988,000 | 1,870 |
Life insurance assets | $3,791,000 | 1,460 |
Total liabilities and capital | $348,889,000 | 1,901 |
Total liabilities | $321,712,000 | 1,850 |
Total deposits | $293,510,000 | 1,834 |
Interest-bearing deposits | $266,967,000 | 1,755 |
Deposits held in domestic offices | $293,510,000 | 1,829 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $21,975,000 | 1,535 |
Subordinated debt | $5,000,000 | 176 |
All other liabilities | $1,227,000 | 3,455 |
Total equity capital | $27,177,000 | 2,492 |
Total bank equity capital | $27,177,000 | 2,492 |
Perpetual preferred stock | $0 | 113 |
Common stock | $6,147,000 | 751 |
Surplus | $16,852,000 | 1,648 |
Undivided profits | $4,178,000 | 5,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,388,000 | 812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,714,000 | 2,390 |
Earning assets | $329,945,000 | 1,854 |
Long-term assets (5+ years) | $47,565,000 | 1,934 |
Average Assets, year-to-date | $339,648,500 | 1,928 |
Average Assets, quarterly | $339,648,500 | 1,928 |
Volatile liabilities | $115,837,000 | 1,180 |
Insider loans | $14,796,000 | 436 |
FHLB advances | $21,975,000 | 1,458 |
Loans and leases held for sale | $287,000 | 1,419 |
Unused loan commitments | $67,082,000 | 1,468 |
Tier 1 (core) risk-based capital | $27,528,000 | 2,343 |
Tier 2 risk-based capital | $8,108,000 | 675 |
Total risk weighted assets | $280,420,000 | 1,735 |
Total unused commitments | $67,082,000 | 1,468 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 58 | 2,973 |
Assets and Liabilities | ||
Total Assets: | $330,408,000 | 1,977 |
Cash and due from depository institutions | $5,371,000 | 2,973 |
Interest-bearing balances | $285,000 | 3,693 |
Securities | $48,611,000 | 2,395 |
Federal funds sold & reverse repurchase agreements | $628,000 | 5,644 |
Net loans & leases | $265,098,000 | 1,735 |
Loan loss allowance | $2,971,000 | 1,746 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,853,000 | 3,640 |
Other real estate owned | $0 | 2,973 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $7,847,000 | 2,113 |
Life insurance assets | $3,754,000 | 1,444 |
Total liabilities and capital | $330,408,000 | 1,977 |
Total liabilities | $303,638,000 | 1,932 |
Total deposits | $286,124,000 | 1,841 |
Interest-bearing deposits | $261,156,000 | 1,741 |
Deposits held in domestic offices | $286,124,000 | 1,836 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $11,500,000 | 2,326 |
Subordinated debt | $5,000,000 | 177 |
All other liabilities | $1,014,000 | 3,825 |
Total equity capital | $26,770,000 | 2,465 |
Total bank equity capital | $26,770,000 | 2,465 |
Perpetual preferred stock | $0 | 112 |
Common stock | $6,147,000 | 741 |
Surplus | $16,711,000 | 1,626 |
Undivided profits | $3,912,000 | 5,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,973,000 | 646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,572,000 | 2,663 |
Earning assets | $314,622,000 | 1,906 |
Long-term assets (5+ years) | $46,337,000 | 1,956 |
Average Assets, year-to-date | $301,811,600 | 2,064 |
Average Assets, quarterly | $331,161,000 | 1,951 |
Volatile liabilities | $104,941,000 | 1,429 |
Insider loans | $14,258,000 | 453 |
FHLB advances | $11,500,000 | 2,216 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $64,796,000 | 1,496 |
Tier 1 (core) risk-based capital | $27,175,000 | 2,334 |
Tier 2 risk-based capital | $7,971,000 | 686 |
Total risk weighted assets | $269,048,000 | 1,782 |
Total unused commitments | $64,796,000 | 1,496 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 56 | 3,079 |
Assets and Liabilities | ||
Total Assets: | $331,914,000 | 1,964 |
Cash and due from depository institutions | $2,686,000 | 3,079 |
Interest-bearing balances | $39,000 | 5,670 |
Securities | $45,945,000 | 2,524 |
Federal funds sold & reverse repurchase agreements | $12,258,000 | 1,134 |
Net loans & leases | $260,810,000 | 1,756 |
Loan loss allowance | $2,905,000 | 1,800 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,331,000 | 4,106 |
Other real estate owned | $0 | 3,079 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $7,884,000 | 2,108 |
Life insurance assets | $3,716,000 | 1,411 |
Total liabilities and capital | $331,914,000 | 1,964 |
Total liabilities | $305,545,000 | 1,917 |
Total deposits | $287,575,000 | 1,807 |
Interest-bearing deposits | $265,945,000 | 1,696 |
Deposits held in domestic offices | $287,575,000 | 1,802 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $12,000,000 | 2,364 |
Subordinated debt | $5,000,000 | 181 |
All other liabilities | $970,000 | 3,919 |
Total equity capital | $26,369,000 | 2,486 |
Total bank equity capital | $26,369,000 | 2,486 |
Perpetual preferred stock | $0 | 118 |
Common stock | $6,147,000 | 724 |
Surplus | $16,709,000 | 1,610 |
Undivided profits | $3,513,000 | 5,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,276,000 | 2,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,542,000 | 2,716 |
Earning assets | $319,052,000 | 1,878 |
Long-term assets (5+ years) | $42,540,000 | 2,059 |
Average Assets, year-to-date | $294,662,500 | 2,123 |
Average Assets, quarterly | $318,379,500 | 2,006 |
Volatile liabilities | $110,966,000 | 1,350 |
Insider loans | $12,391,000 | 525 |
FHLB advances | $12,000,000 | 2,248 |
Loans and leases held for sale | $468,000 | 1,225 |
Unused loan commitments | $72,516,000 | 1,380 |
Tier 1 (core) risk-based capital | $26,853,000 | 2,341 |
Tier 2 risk-based capital | $7,905,000 | 692 |
Total risk weighted assets | $270,162,000 | 1,775 |
Total unused commitments | $72,516,000 | 1,381 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 51 | 3,307 |
Assets and Liabilities | ||
Total Assets: | $304,845,000 | 2,084 |
Cash and due from depository institutions | $5,882,000 | 3,307 |
Interest-bearing balances | $55,000 | 5,438 |
Securities | $44,080,000 | 2,601 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $245,700,000 | 1,810 |
Loan loss allowance | $2,733,000 | 1,875 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,960,000 | 4,515 |
Other real estate owned | $0 | 3,307 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $7,223,000 | 2,234 |
Life insurance assets | $3,205,000 | 1,574 |
Total liabilities and capital | $304,846,000 | 2,084 |
Total liabilities | $283,734,000 | 2,024 |
Total deposits | $266,481,000 | 1,940 |
Interest-bearing deposits | $246,307,000 | 1,808 |
Deposits held in domestic offices | $266,481,000 | 1,935 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,000 | 3,693 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $11,415,000 | 2,476 |
Subordinated debt | $5,000,000 | 176 |
All other liabilities | $813,000 | 4,043 |
Total equity capital | $21,112,000 | 2,908 |
Total bank equity capital | $21,112,000 | 2,908 |
Perpetual preferred stock | $0 | 119 |
Common stock | $6,147,000 | 704 |
Surplus | $11,909,000 | 2,085 |
Undivided profits | $3,056,000 | 5,595 |
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 | $1,358,000 | 2,756 |
Earning assets | $289,835,000 | 2,027 |
Long-term assets (5+ years) | $45,702,000 | 1,931 |
Average Assets, year-to-date | $282,245,330 | 2,212 |
Average Assets, quarterly | $293,219,000 | 2,154 |
Volatile liabilities | $102,684,000 | 1,442 |
Insider loans | $13,018,000 | 502 |
FHLB advances | $11,415,000 | 2,346 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $69,664,000 | 1,419 |
Tier 1 (core) risk-based capital | $21,908,000 | 2,745 |
Tier 2 risk-based capital | $7,733,000 | 682 |
Total risk weighted assets | $253,459,000 | 1,852 |
Total unused commitments | $69,664,000 | 1,421 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 45 | 3,657 |
Assets and Liabilities | ||
Total Assets: | $281,593,000 | 2,236 |
Cash and due from depository institutions | $7,876,000 | 3,657 |
Interest-bearing balances | $200,000 | 4,167 |
Securities | $39,381,000 | 2,899 |
Federal funds sold & reverse repurchase agreements | $477,000 | 5,667 |
Net loans & leases | $225,097,000 | 1,926 |
Loan loss allowance | $2,500,000 | 2,015 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,555,000 | 5,006 |
Other real estate owned | $0 | 3,657 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $7,207,000 | 2,193 |
Life insurance assets | $3,174,000 | 1,546 |
Total liabilities and capital | $281,593,000 | 2,236 |
Total liabilities | $260,650,000 | 2,172 |
Total deposits | $241,594,000 | 2,114 |
Interest-bearing deposits | $222,603,000 | 1,955 |
Deposits held in domestic offices | $241,594,000 | 2,108 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $13,155,000 | 2,187 |
Subordinated debt | $5,000,000 | 171 |
All other liabilities | $901,000 | 3,774 |
Total equity capital | $20,943,000 | 2,903 |
Total bank equity capital | $20,943,000 | 2,903 |
Perpetual preferred stock | $0 | 120 |
Common stock | $6,147,000 | 689 |
Surplus | $11,909,000 | 2,019 |
Undivided profits | $2,887,000 | 5,731 |
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 | $1,134,000 | 3,065 |
Earning assets | $265,155,000 | 2,179 |
Long-term assets (5+ years) | $39,888,000 | 2,106 |
Average Assets, year-to-date | $270,945,500 | 2,304 |
Average Assets, quarterly | $270,945,500 | 2,304 |
Volatile liabilities | $89,570,000 | 1,562 |
Insider loans | $11,731,000 | 561 |
FHLB advances | $13,155,000 | 2,094 |
Loans and leases held for sale | $314,000 | 1,271 |
Unused loan commitments | $47,961,000 | 1,883 |
Tier 1 (core) risk-based capital | $21,568,000 | 2,733 |
Tier 2 risk-based capital | $7,500,000 | 678 |
Total risk weighted assets | $228,561,000 | 1,968 |
Total unused commitments | $47,961,000 | 1,883 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 44 | 3,724 |
Assets and Liabilities | ||
Total Assets: | $260,298,000 | 2,402 |
Cash and due from depository institutions | $5,410,000 | 3,724 |
Interest-bearing balances | $112,000 | 4,794 |
Securities | $38,450,000 | 2,928 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $209,009,000 | 2,021 |
Loan loss allowance | $2,353,000 | 2,076 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,115,000 | 5,694 |
Other real estate owned | $0 | 3,724 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $6,314,000 | 2,408 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $260,298,000 | 2,402 |
Total liabilities | $239,648,000 | 2,357 |
Total deposits | $225,649,000 | 2,231 |
Interest-bearing deposits | $202,367,000 | 2,101 |
Deposits held in domestic offices | $225,649,000 | 2,226 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,218,000 | 2,244 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,000,000 | 3,370 |
Subordinated debt | $5,000,000 | 172 |
All other liabilities | $781,000 | 4,046 |
Total equity capital | $20,650,000 | 2,909 |
Total bank equity capital | $20,650,000 | 2,909 |
Perpetual preferred stock | $0 | 122 |
Common stock | $6,147,000 | 676 |
Surplus | $11,909,000 | 1,983 |
Undivided profits | $2,594,000 | 5,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 4,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,058,000 | 3,297 |
Earning assets | $247,571,000 | 2,300 |
Long-term assets (5+ years) | $38,611,000 | 2,127 |
Average Assets, year-to-date | $235,733,600 | 2,510 |
Average Assets, quarterly | $251,967,000 | 2,441 |
Volatile liabilities | $75,036,000 | 1,764 |
Insider loans | $9,648,000 | 653 |
FHLB advances | $6,000,000 | 3,208 |
Loans and leases held for sale | $155,000 | 1,519 |
Unused loan commitments | $44,029,000 | 1,963 |
Tier 1 (core) risk-based capital | $21,152,000 | 2,750 |
Tier 2 risk-based capital | $7,353,000 | 690 |
Total risk weighted assets | $216,740,000 | 2,025 |
Total unused commitments | $44,029,000 | 1,963 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 39 | 4,098 |
Assets and Liabilities | ||
Total Assets: | $243,636,000 | 2,494 |
Cash and due from depository institutions | $4,905,000 | 4,098 |
Interest-bearing balances | $23,000 | 6,164 |
Securities | $34,498,000 | 3,162 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $197,124,000 | 2,103 |
Loan loss allowance | $2,192,000 | 2,195 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $958,000 | 5,968 |
Other real estate owned | $0 | 4,098 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $6,151,000 | 2,409 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $243,636,000 | 2,494 |
Total liabilities | $228,213,000 | 2,417 |
Total deposits | $215,389,000 | 2,282 |
Interest-bearing deposits | $198,543,000 | 2,088 |
Deposits held in domestic offices | $215,389,000 | 2,276 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,201,000 | 2,685 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $6,000,000 | 3,420 |
Subordinated debt | $5,000,000 | 164 |
All other liabilities | $623,000 | 4,580 |
Total equity capital | $15,423,000 | 3,700 |
Total bank equity capital | $15,423,000 | 3,700 |
Perpetual preferred stock | $0 | 120 |
Common stock | $6,147,000 | 645 |
Surplus | $6,909,000 | 2,950 |
Undivided profits | $2,367,000 | 6,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 7,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $914,000 | 3,702 |
Earning assets | $231,645,000 | 2,414 |
Long-term assets (5+ years) | $34,740,000 | 2,320 |
Average Assets, year-to-date | $229,592,500 | 2,555 |
Average Assets, quarterly | $239,927,500 | 2,506 |
Volatile liabilities | $71,173,000 | 1,773 |
Insider loans | $7,654,000 | 816 |
FHLB advances | $6,000,000 | 3,247 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $38,161,000 | 2,135 |
Tier 1 (core) risk-based capital | $15,823,000 | 3,531 |
Tier 2 risk-based capital | $7,192,000 | 688 |
Total risk weighted assets | $204,079,000 | 2,109 |
Total unused commitments | $38,161,000 | 2,137 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 39 | 4,082 |
Assets and Liabilities | ||
Total Assets: | $236,219,000 | 2,520 |
Cash and due from depository institutions | $3,986,000 | 4,082 |
Interest-bearing balances | $39,000 | 5,829 |
Securities | $34,373,000 | 3,232 |
Federal funds sold & reverse repurchase agreements | $6,997,000 | 1,640 |
Net loans & leases | $184,372,000 | 2,182 |
Loan loss allowance | $2,073,000 | 2,273 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $932,000 | 6,000 |
Other real estate owned | $0 | 4,082 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $5,559,000 | 2,521 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $236,219,000 | 2,520 |
Total liabilities | $221,152,000 | 2,429 |
Total deposits | $209,800,000 | 2,286 |
Interest-bearing deposits | $192,943,000 | 2,106 |
Deposits held in domestic offices | $209,800,000 | 2,282 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,000,000 | 3,353 |
Subordinated debt | $5,000,000 | 161 |
All other liabilities | $352,000 | 5,773 |
Total equity capital | $15,067,000 | 3,705 |
Total bank equity capital | $15,067,000 | 3,705 |
Perpetual preferred stock | $0 | 118 |
Common stock | $6,147,000 | 627 |
Surplus | $6,909,000 | 2,899 |
Undivided profits | $2,011,000 | 6,437 |
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 | $781,000 | 3,900 |
Earning assets | $225,781,000 | 2,420 |
Long-term assets (5+ years) | $30,852,000 | 2,532 |
Average Assets, year-to-date | $224,911,330 | 2,589 |
Average Assets, quarterly | $235,028,000 | 2,500 |
Volatile liabilities | $63,521,000 | 1,875 |
Insider loans | $6,909,000 | 891 |
FHLB advances | $6,000,000 | 3,194 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $34,502,000 | 2,229 |
Tier 1 (core) risk-based capital | $15,282,000 | 3,571 |
Tier 2 risk-based capital | $7,073,000 | 683 |
Total risk weighted assets | $194,194,000 | 2,146 |
Total unused commitments | $34,502,000 | 2,229 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 30 | 4,927 |
Assets and Liabilities | ||
Total Assets: | $233,837,000 | 2,514 |
Cash and due from depository institutions | $8,052,000 | 4,927 |
Interest-bearing balances | $33,000 | 5,951 |
Securities | $31,067,000 | 3,528 |
Federal funds sold & reverse repurchase agreements | $13,829,000 | 891 |
Net loans & leases | $174,733,000 | 2,250 |
Loan loss allowance | $1,962,000 | 2,364 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $665,000 | 6,630 |
Other real estate owned | $0 | 4,927 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $5,491,000 | 2,509 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $233,837,000 | 2,514 |
Total liabilities | $219,553,000 | 2,423 |
Total deposits | $207,942,000 | 2,296 |
Interest-bearing deposits | $190,901,000 | 2,118 |
Deposits held in domestic offices | $207,942,000 | 2,291 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,000,000 | 3,249 |
Subordinated debt | $5,000,000 | 164 |
All other liabilities | $611,000 | 4,327 |
Total equity capital | $14,284,000 | 3,805 |
Total bank equity capital | $14,284,000 | 3,805 |
Perpetual preferred stock | $0 | 120 |
Common stock | $6,147,000 | 607 |
Surplus | $6,909,000 | 2,859 |
Undivided profits | $1,228,000 | 6,994 |
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 | $627,000 | 4,536 |
Earning assets | $219,662,000 | 2,466 |
Long-term assets (5+ years) | $27,183,000 | 2,824 |
Average Assets, year-to-date | $219,257,500 | 2,650 |
Average Assets, quarterly | $219,257,500 | 2,650 |
Volatile liabilities | $58,611,000 | 1,920 |
Insider loans | $6,837,000 | 885 |
FHLB advances | $6,000,000 | 3,109 |
Loans and leases held for sale | $332,000 | 1,301 |
Unused loan commitments | $35,479,000 | 2,129 |
Tier 1 (core) risk-based capital | $14,717,000 | 3,637 |
Tier 2 risk-based capital | $6,962,000 | 682 |
Total risk weighted assets | $184,578,000 | 2,210 |
Total unused commitments | $35,479,000 | 2,134 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 31 | 4,823 |
Assets and Liabilities | ||
Total Assets: | $204,678,000 | 2,825 |
Cash and due from depository institutions | $2,790,000 | 4,823 |
Interest-bearing balances | $29,000 | 6,044 |
Securities | $28,972,000 | 3,716 |
Federal funds sold & reverse repurchase agreements | $3,068,000 | 3,147 |
Net loans & leases | $164,133,000 | 2,350 |
Loan loss allowance | $1,851,000 | 2,468 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $490,000 | 7,117 |
Other real estate owned | $0 | 4,823 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,225,000 | 2,564 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $204,678,000 | 2,825 |
Total liabilities | $190,608,000 | 2,728 |
Total deposits | $179,056,000 | 2,608 |
Interest-bearing deposits | $163,858,000 | 2,421 |
Deposits held in domestic offices | $179,056,000 | 2,603 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $6,000,000 | 3,280 |
Subordinated debt | $5,000,000 | 169 |
All other liabilities | $552,000 | 4,476 |
Total equity capital | $14,070,000 | 3,845 |
Total bank equity capital | $14,070,000 | 3,845 |
Perpetual preferred stock | $0 | 118 |
Common stock | $6,147,000 | 593 |
Surplus | $6,909,000 | 2,808 |
Undivided profits | $1,014,000 | 7,325 |
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 | $612,000 | 4,627 |
Earning assets | $196,202,000 | 2,714 |
Long-term assets (5+ years) | $24,651,000 | 3,075 |
Average Assets, year-to-date | $176,946,400 | 3,050 |
Average Assets, quarterly | $199,590,500 | 2,864 |
Volatile liabilities | $45,283,000 | 2,297 |
Insider loans | $7,749,000 | 748 |
FHLB advances | $6,000,000 | 3,118 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $37,609,000 | 1,985 |
Tier 1 (core) risk-based capital | $14,204,000 | 3,695 |
Tier 2 risk-based capital | $6,851,000 | 694 |
Total risk weighted assets | $169,655,000 | 2,347 |
Total unused commitments | $37,609,000 | 1,986 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 30 | 4,945 |
Assets and Liabilities | ||
Total Assets: | $194,503,000 | 2,914 |
Cash and due from depository institutions | $3,818,000 | 4,945 |
Interest-bearing balances | $24,000 | 6,198 |
Securities | $21,459,000 | 4,534 |
Federal funds sold & reverse repurchase agreements | $9,231,000 | 1,239 |
Net loans & leases | $157,543,000 | 2,392 |
Loan loss allowance | $1,743,000 | 2,588 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $429,000 | 7,301 |
Other real estate owned | $0 | 4,945 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,023,000 | 4,815 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $194,503,000 | 2,914 |
Total liabilities | $180,785,000 | 2,823 |
Total deposits | $169,407,000 | 2,722 |
Interest-bearing deposits | $155,001,000 | 2,538 |
Deposits held in domestic offices | $169,407,000 | 2,716 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $6,000,000 | 3,287 |
Subordinated debt | $5,000,000 | 173 |
All other liabilities | $378,000 | 5,620 |
Total equity capital | $13,718,000 | 3,924 |
Total bank equity capital | $13,718,000 | 3,924 |
Perpetual preferred stock | $0 | 124 |
Common stock | $6,147,000 | 586 |
Surplus | $6,909,000 | 2,772 |
Undivided profits | $662,000 | 7,730 |
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 | $519,000 | 5,370 |
Earning assets | $188,257,000 | 2,781 |
Long-term assets (5+ years) | $21,174,000 | 3,419 |
Average Assets, year-to-date | $170,013,500 | 3,137 |
Average Assets, quarterly | $182,183,500 | 3,024 |
Volatile liabilities | $39,248,000 | 2,526 |
Insider loans | $8,239,000 | 687 |
FHLB advances | $6,000,000 | 3,128 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $33,943,000 | 2,112 |
Tier 1 (core) risk-based capital | $13,774,000 | 3,768 |
Tier 2 risk-based capital | $6,743,000 | 691 |
Total risk weighted assets | $163,529,000 | 2,397 |
Total unused commitments | $33,943,000 | 2,117 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 30 | 5,013 |
Assets and Liabilities | ||
Total Assets: | $169,864,000 | 3,198 |
Cash and due from depository institutions | $2,557,000 | 5,013 |
Interest-bearing balances | $21,000 | 6,275 |
Securities | $22,568,000 | 4,458 |
Federal funds sold & reverse repurchase agreements | $508,000 | 5,020 |
Net loans & leases | $141,953,000 | 2,575 |
Loan loss allowance | $1,644,000 | 2,711 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $410,000 | 7,410 |
Other real estate owned | $0 | 5,013 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,868,000 | 4,988 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $169,864,000 | 3,198 |
Total liabilities | $156,793,000 | 3,137 |
Total deposits | $150,347,000 | 2,991 |
Interest-bearing deposits | $136,567,000 | 2,825 |
Deposits held in domestic offices | $150,347,000 | 2,987 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,000,000 | 3,254 |
Subordinated debt | $0 | 288 |
All other liabilities | $446,000 | 4,861 |
Total equity capital | $13,071,000 | 3,956 |
Total bank equity capital | $13,071,000 | 3,956 |
Perpetual preferred stock | $0 | 126 |
Common stock | $6,147,000 | 573 |
Surplus | $6,909,000 | 2,731 |
Undivided profits | $15,000 | 8,248 |
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 | $475,000 | 5,442 |
Earning assets | $165,050,000 | 3,053 |
Long-term assets (5+ years) | $30,748,000 | 2,788 |
Average Assets, year-to-date | $161,850,330 | 3,273 |
Average Assets, quarterly | $169,746,500 | 3,167 |
Volatile liabilities | $34,325,000 | 2,734 |
Insider loans | $9,556,000 | 568 |
FHLB advances | $6,000,000 | 3,096 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $28,822,000 | 2,336 |
Tier 1 (core) risk-based capital | $13,370,000 | 3,820 |
Tier 2 risk-based capital | $1,645,000 | 2,510 |
Total risk weighted assets | $141,772,000 | 2,685 |
Total unused commitments | $28,822,000 | 2,338 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 28 | 5,232 |
Assets and Liabilities | ||
Total Assets: | $169,629,000 | 3,171 |
Cash and due from depository institutions | $3,730,000 | 5,232 |
Interest-bearing balances | $22,000 | 6,351 |
Securities | $24,839,000 | 4,170 |
Federal funds sold & reverse repurchase agreements | $8,367,000 | 1,790 |
Net loans & leases | $130,794,000 | 2,701 |
Loan loss allowance | $1,569,000 | 2,812 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $449,000 | 7,266 |
Other real estate owned | $0 | 5,232 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,450,000 | 5,470 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $169,629,000 | 3,171 |
Total liabilities | $156,431,000 | 3,105 |
Total deposits | $149,977,000 | 2,971 |
Interest-bearing deposits | $137,124,000 | 2,797 |
Deposits held in domestic offices | $149,977,000 | 2,966 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $6,000,000 | 3,123 |
Subordinated debt | $0 | 287 |
All other liabilities | $454,000 | 5,130 |
Total equity capital | $13,198,000 | 4,019 |
Total bank equity capital | $13,198,000 | 4,019 |
Perpetual preferred stock | $0 | 129 |
Common stock | $6,147,000 | 570 |
Surplus | $6,909,000 | 2,702 |
Undivided profits | $142,000 | 8,299 |
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 | $359,000 | 6,315 |
Earning assets | $164,022,000 | 3,038 |
Long-term assets (5+ years) | $37,551,000 | 2,350 |
Average Assets, year-to-date | $157,843,500 | 3,333 |
Average Assets, quarterly | $157,843,500 | 3,333 |
Volatile liabilities | $34,426,000 | 2,671 |
Insider loans | $8,984,000 | 583 |
FHLB advances | $6,000,000 | 2,971 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $21,996,000 | 2,753 |
Tier 1 (core) risk-based capital | $13,071,000 | 3,861 |
Tier 2 risk-based capital | $1,569,000 | 2,588 |
Total risk weighted assets | $133,941,000 | 2,766 |
Total unused commitments | $21,996,000 | 2,760 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 27 | 5,384 |
Assets and Liabilities | ||
Total Assets: | $146,058,000 | 3,594 |
Cash and due from depository institutions | $1,974,000 | 5,384 |
Interest-bearing balances | $20,000 | 6,380 |
Securities | $19,942,000 | 4,822 |
Federal funds sold & reverse repurchase agreements | $1,166,000 | 4,822 |
Net loans & leases | $121,188,000 | 2,845 |
Loan loss allowance | $1,508,000 | 2,874 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $468,000 | 7,250 |
Other real estate owned | $0 | 5,384 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,320,000 | 5,764 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $146,058,000 | 3,594 |
Total liabilities | $133,253,000 | 3,536 |
Total deposits | $129,057,000 | 3,365 |
Interest-bearing deposits | $118,624,000 | 3,133 |
Deposits held in domestic offices | $129,057,000 | 3,362 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,000,000 | 3,663 |
Subordinated debt | $0 | 293 |
All other liabilities | $196,000 | 7,022 |
Total equity capital | $12,805,000 | 4,051 |
Total bank equity capital | $12,805,000 | 4,051 |
Perpetual preferred stock | $0 | 131 |
Common stock | $6,147,000 | 575 |
Surplus | $6,909,000 | 2,677 |
Undivided profits | $-251,000 | 8,595 |
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 | $456,000 | 5,657 |
Earning assets | $142,316,000 | 3,403 |
Long-term assets (5+ years) | $30,751,000 | 2,748 |
Average Assets, year-to-date | $124,057,600 | 3,977 |
Average Assets, quarterly | $140,302,500 | 3,688 |
Volatile liabilities | $32,524,000 | 2,763 |
Insider loans | $7,469,000 | 713 |
FHLB advances | $4,000,000 | 3,496 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $20,245,000 | 2,835 |
Tier 1 (core) risk-based capital | $12,779,000 | 3,890 |
Tier 2 risk-based capital | $1,508,000 | 2,661 |
Total risk weighted assets | $122,445,000 | 2,976 |
Total unused commitments | $20,245,000 | 2,839 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 24 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $134,547,000 | 3,830 |
Cash and due from depository institutions | $2,439,000 | 5,813 |
Interest-bearing balances | $1,000 | 6,976 |
Securities | $15,218,000 | 5,504 |
Federal funds sold & reverse repurchase agreements | $4,591,000 | 2,779 |
Net loans & leases | $110,464,000 | 3,060 |
Loan loss allowance | $1,368,000 | 3,111 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $497,000 | 7,176 |
Other real estate owned | $0 | 5,813 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,338,000 | 5,750 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $134,547,000 | 3,830 |
Total liabilities | $121,997,000 | 3,800 |
Total deposits | $117,711,000 | 3,629 |
Interest-bearing deposits | $110,708,000 | 3,320 |
Deposits held in domestic offices | $117,711,000 | 3,626 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,000,000 | 3,643 |
Subordinated debt | $0 | 293 |
All other liabilities | $286,000 | 6,544 |
Total equity capital | $12,550,000 | 4,101 |
Total bank equity capital | $12,550,000 | 4,101 |
Perpetual preferred stock | $0 | 137 |
Common stock | $6,147,000 | 568 |
Surplus | $6,909,000 | 2,627 |
Undivided profits | $-506,000 | 8,746 |
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 | $436,000 | 5,982 |
Earning assets | $130,274,000 | 3,650 |
Long-term assets (5+ years) | $18,139,000 | 3,789 |
Average Assets, year-to-date | $118,557,500 | 4,140 |
Average Assets, quarterly | $127,455,500 | 3,968 |
Volatile liabilities | $29,316,000 | 2,933 |
Insider loans | $7,046,000 | 740 |
FHLB advances | $4,000,000 | 3,454 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $19,137,000 | 2,925 |
Tier 1 (core) risk-based capital | $12,523,000 | 3,948 |
Tier 2 risk-based capital | $1,368,000 | 2,865 |
Total risk weighted assets | $109,642,000 | 3,243 |
Total unused commitments | $19,137,000 | 2,927 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 24 | 5,823 |
Assets and Liabilities | ||
Total Assets: | $120,364,000 | 4,152 |
Cash and due from depository institutions | $2,366,000 | 5,823 |
Interest-bearing balances | $0 | 7,050 |
Securities | $15,070,000 | 5,471 |
Federal funds sold & reverse repurchase agreements | $168,000 | 6,702 |
Net loans & leases | $100,988,000 | 3,272 |
Loan loss allowance | $1,252,000 | 3,294 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $542,000 | 7,051 |
Other real estate owned | $0 | 5,823 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,230,000 | 5,869 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,364,000 | 4,152 |
Total liabilities | $107,882,000 | 4,157 |
Total deposits | $107,641,000 | 3,901 |
Interest-bearing deposits | $101,281,000 | 3,592 |
Deposits held in domestic offices | $107,641,000 | 3,899 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $241,000 | 7,003 |
Total equity capital | $12,482,000 | 4,120 |
Total bank equity capital | $12,482,000 | 4,120 |
Perpetual preferred stock | $0 | 140 |
Common stock | $6,147,000 | 558 |
Surplus | $6,909,000 | 2,592 |
Undivided profits | $-574,000 | 8,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 7,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $416,000 | 5,999 |
Earning assets | $116,226,000 | 3,982 |
Long-term assets (5+ years) | $16,474,000 | 3,873 |
Average Assets, year-to-date | $113,227,670 | 4,286 |
Average Assets, quarterly | $118,815,500 | 4,173 |
Volatile liabilities | $24,595,000 | 3,313 |
Insider loans | $9,218,000 | 519 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $18,690,000 | 2,946 |
Tier 1 (core) risk-based capital | $12,327,000 | 3,930 |
Tier 2 risk-based capital | $1,252,000 | 3,039 |
Total risk weighted assets | $103,291,000 | 3,365 |
Total unused commitments | $18,690,000 | 2,956 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 23 | 5,963 |
Assets and Liabilities | ||
Total Assets: | $117,267,000 | 4,205 |
Cash and due from depository institutions | $3,008,000 | 5,963 |
Interest-bearing balances | $0 | 7,012 |
Securities | $16,365,000 | 5,283 |
Federal funds sold & reverse repurchase agreements | $26,000 | 7,213 |
Net loans & leases | $96,247,000 | 3,369 |
Loan loss allowance | $1,126,000 | 3,512 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $578,000 | 6,954 |
Other real estate owned | $0 | 5,963 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,043,000 | 6,327 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $117,267,000 | 4,205 |
Total liabilities | $104,930,000 | 4,204 |
Total deposits | $104,411,000 | 3,976 |
Interest-bearing deposits | $98,771,000 | 3,656 |
Deposits held in domestic offices | $104,411,000 | 3,973 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $302,000 | 2,786 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $217,000 | 7,273 |
Total equity capital | $12,337,000 | 4,074 |
Total bank equity capital | $12,337,000 | 4,074 |
Perpetual preferred stock | $0 | 141 |
Common stock | $6,147,000 | 547 |
Surplus | $5,335,000 | 3,082 |
Undivided profits | $855,000 | 7,705 |
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 | $411,000 | 6,066 |
Earning assets | $112,638,000 | 4,038 |
Long-term assets (5+ years) | $12,618,000 | 4,387 |
Average Assets, year-to-date | $109,659,500 | 4,389 |
Average Assets, quarterly | $109,659,500 | 4,389 |
Volatile liabilities | $23,692,000 | 3,342 |
Insider loans | $6,316,000 | 813 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $13,764,000 | 3,465 |
Tier 1 (core) risk-based capital | $12,168,000 | 3,923 |
Tier 2 risk-based capital | $1,126,000 | 3,234 |
Total risk weighted assets | $97,122,000 | 3,461 |
Total unused commitments | $13,764,000 | 3,477 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 20 | 6,395 |
Assets and Liabilities | ||
Total Assets: | $102,052,000 | 4,613 |
Cash and due from depository institutions | $4,188,000 | 6,395 |
Interest-bearing balances | $0 | 7,009 |
Securities | $13,825,000 | 5,677 |
Federal funds sold & reverse repurchase agreements | $5,486,000 | 2,585 |
Net loans & leases | $77,045,000 | 3,982 |
Loan loss allowance | $921,000 | 4,048 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $502,000 | 7,220 |
Other real estate owned | $0 | 6,395 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,006,000 | 6,499 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,052,000 | 4,613 |
Total liabilities | $89,770,000 | 4,675 |
Total deposits | $89,501,000 | 4,404 |
Interest-bearing deposits | $82,111,000 | 4,160 |
Deposits held in domestic offices | $89,501,000 | 4,399 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $269,000 | 6,883 |
Total equity capital | $12,282,000 | 4,041 |
Total bank equity capital | $12,282,000 | 4,041 |
Perpetual preferred stock | $0 | 142 |
Common stock | $6,147,000 | 544 |
Surplus | $5,338,000 | 3,050 |
Undivided profits | $797,000 | 7,801 |
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 | $327,000 | 7,013 |
Earning assets | $96,356,000 | 4,512 |
Long-term assets (5+ years) | $13,501,000 | 4,193 |
Average Assets, year-to-date | $81,054,400 | 5,216 |
Average Assets, quarterly | $97,078,500 | 4,735 |
Volatile liabilities | $20,729,000 | 3,647 |
Insider loans | $6,321,000 | 781 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $12,690,000 | 3,544 |
Tier 1 (core) risk-based capital | $12,045,000 | 3,884 |
Tier 2 risk-based capital | $921,000 | 3,764 |
Total risk weighted assets | $79,636,000 | 4,040 |
Total unused commitments | $12,690,000 | 3,548 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 18 | 6,738 |
Assets and Liabilities | ||
Total Assets: | $58,119,000 | 6,424 |
Cash and due from depository institutions | $1,582,000 | 6,738 |
Interest-bearing balances | $0 | 7,015 |
Securities | $10,487,000 | 6,400 |
Federal funds sold & reverse repurchase agreements | $525,000 | 6,412 |
Net loans & leases | $43,748,000 | 5,658 |
Loan loss allowance | $554,000 | 5,477 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $551,000 | 7,152 |
Other real estate owned | $0 | 6,738 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,226,000 | 5,991 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,119,000 | 6,424 |
Total liabilities | $50,298,000 | 6,521 |
Total deposits | $50,132,000 | 6,318 |
Interest-bearing deposits | $45,399,000 | 6,101 |
Deposits held in domestic offices | $50,132,000 | 6,315 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $166,000 | 8,257 |
Total equity capital | $7,821,000 | 5,436 |
Total bank equity capital | $7,821,000 | 5,436 |
Perpetual preferred stock | $0 | 158 |
Common stock | $4,547,000 | 813 |
Surplus | $2,973,000 | 4,445 |
Undivided profits | $301,000 | 8,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $213,000 | 8,297 |
Earning assets | $54,760,000 | 6,306 |
Long-term assets (5+ years) | $11,847,000 | 4,421 |
Average Assets, year-to-date | $37,721,800 | 7,622 |
Average Assets, quarterly | $53,171,000 | 6,667 |
Volatile liabilities | $15,013,000 | 4,484 |
Insider loans | $3,631,000 | 1,370 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $10,391,000 | 3,851 |
Tier 1 (core) risk-based capital | $7,134,000 | 5,604 |
Tier 2 risk-based capital | $554,000 | 5,155 |
Total risk weighted assets | $44,716,000 | 5,759 |
Total unused commitments | $10,391,000 | 3,862 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 14 | 7,642 |
Assets and Liabilities | ||
Total Assets: | $15,950,000 | 9,407 |
Cash and due from depository institutions | $586,000 | 7,642 |
Interest-bearing balances | $0 | 6,829 |
Securities | $3,288,000 | 8,924 |
Federal funds sold & reverse repurchase agreements | $5,413,000 | 2,197 |
Net loans & leases | $5,348,000 | 9,570 |
Loan loss allowance | $68,000 | 9,476 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $710,000 | 6,770 |
Other real estate owned | $0 | 7,642 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $605,000 | 7,630 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,950,000 | 9,407 |
Total liabilities | $7,558,000 | 9,709 |
Total deposits | $7,486,000 | 9,676 |
Interest-bearing deposits | $6,656,000 | 9,605 |
Deposits held in domestic offices | $7,486,000 | 9,675 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $72,000 | 9,538 |
Total equity capital | $8,392,000 | 5,049 |
Total bank equity capital | $8,392,000 | 5,049 |
Perpetual preferred stock | $0 | 178 |
Common stock | $4,529,000 | 817 |
Surplus | $2,955,000 | 4,425 |
Undivided profits | $908,000 | 7,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $27,000 | 9,631 |
Earning assets | $14,049,000 | 9,419 |
Long-term assets (5+ years) | $4,381,000 | 6,254 |
Average Assets, year-to-date | $14,560,000 | 9,418 |
Average Assets, quarterly | $14,560,000 | 9,462 |
Volatile liabilities | $1,971,000 | 8,904 |
Insider loans | $694,000 | 4,687 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,330,000 | 6,311 |
Tier 1 (core) risk-based capital | $7,995,000 | 5,126 |
Tier 2 risk-based capital | $68,000 | 9,448 |
Total risk weighted assets | $8,784,300 | 9,392 |
Total unused commitments | $3,330,000 | 6,315 |
Derivatives | $0 | 481 |