Home > The Coastal Bank > Assets and Liabilities
The Coastal Bank, Assets and Liabilities
2014-06-30 | Rank | |
# of Employees: | 113 | 1,311 |
Assets and Liabilities | ||
Total Assets: | $435,713,000 | 1,559 |
Cash and due from depository institutions | $19,688,000 | 1,311 |
Interest-bearing balances | $15,923,000 | 1,920 |
Securities | $67,267,000 | 2,123 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $300,211,000 | 1,445 |
Loan loss allowance | $3,218,000 | 1,961 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $11,878,000 | 1,002 |
Other real estate owned | $14,994,000 | 1,311 |
Goodwill and other intangibles | $506,000 | 1,909 |
All other assets | $21,169,000 | 990 |
Life insurance assets | $7,812,000 | 1,074 |
Total liabilities and capital | $435,713,000 | 1,559 |
Total liabilities | $391,746,000 | 1,546 |
Total deposits | $369,039,000 | 1,525 |
Interest-bearing deposits | $289,012,000 | 1,567 |
Deposits held in domestic offices | $369,039,000 | 1,524 |
% insured | 85.29% | 3,403 |
Federal funds purchased & repurchase agreements | $5,428,000 | 1,074 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,000,000 | 1,516 |
Subordinated debt | $0 | 135 |
All other liabilities | $4,279,000 | 1,120 |
Total equity capital | $43,967,000 | 1,673 |
Total bank equity capital | $43,967,000 | 1,673 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,050,000 | 2,067 |
Surplus | $46,374,000 | 738 |
Undivided profits | $-3,457,000 | 6,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $4,171,000 | 1,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,597,000 | 1,590 |
Earning assets | $383,401,000 | 1,619 |
Long-term assets (5+ years) | $114,274,000 | 1,875 |
Average Assets, year-to-date | $431,576,670 | 1,553 |
Average Assets, quarterly | $430,971,500 | 1,567 |
Volatile liabilities | $32,252,000 | 1,394 |
Insider loans | $4,338,000 | 1,407 |
FHLB advances | $13,000,000 | 1,454 |
Loans and leases held for sale | $7,288,000 | 393 |
Unused loan commitments | $35,323,000 | 1,898 |
Tier 1 (core) risk-based capital | $37,192,000 | 1,871 |
Tier 2 risk-based capital | $3,218,000 | 1,595 |
Total risk weighted assets | $316,939,000 | 1,429 |
Total unused commitments | $35,323,000 | 1,898 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 117 | 1,266 |
Assets and Liabilities | ||
Total Assets: | $426,230,000 | 1,589 |
Cash and due from depository institutions | $20,320,000 | 1,266 |
Interest-bearing balances | $18,165,000 | 1,968 |
Securities | $65,357,000 | 2,179 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $293,021,000 | 1,450 |
Loan loss allowance | $3,490,000 | 1,877 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $11,981,000 | 990 |
Other real estate owned | $15,486,000 | 1,266 |
Goodwill and other intangibles | $540,000 | 1,873 |
All other assets | $19,525,000 | 1,056 |
Life insurance assets | $7,760,000 | 1,065 |
Total liabilities and capital | $426,230,000 | 1,589 |
Total liabilities | $380,246,000 | 1,588 |
Total deposits | $365,085,000 | 1,559 |
Interest-bearing deposits | $289,012,000 | 1,585 |
Deposits held in domestic offices | $365,085,000 | 1,559 |
% insured | 86.37% | 3,183 |
Federal funds purchased & repurchase agreements | $5,055,000 | 1,073 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,000,000 | 1,858 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,106,000 | 1,866 |
Total equity capital | $45,984,000 | 1,578 |
Total bank equity capital | $45,984,000 | 1,576 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,050,000 | 2,089 |
Surplus | $46,374,000 | 742 |
Undivided profits | $-1,440,000 | 6,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,112,000 | 1,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,342,000 | 1,886 |
Earning assets | $376,543,000 | 1,641 |
Long-term assets (5+ years) | $112,585,000 | 1,872 |
Average Assets, year-to-date | $429,508,500 | 1,563 |
Average Assets, quarterly | $429,508,500 | 1,563 |
Volatile liabilities | $25,531,000 | 1,636 |
Insider loans | $5,361,000 | 1,154 |
FHLB advances | $8,000,000 | 1,796 |
Loans and leases held for sale | $3,811,000 | 457 |
Unused loan commitments | $32,729,000 | 2,007 |
Tier 1 (core) risk-based capital | $40,728,000 | 1,717 |
Tier 2 risk-based capital | $3,490,000 | 1,483 |
Total risk weighted assets | $311,723,000 | 1,446 |
Total unused commitments | $32,729,000 | 2,007 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 113 | 1,315 |
Assets and Liabilities | ||
Total Assets: | $432,787,000 | 1,552 |
Cash and due from depository institutions | $24,036,000 | 1,315 |
Interest-bearing balances | $21,961,000 | 1,545 |
Securities | $67,203,000 | 2,119 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $292,148,000 | 1,462 |
Loan loss allowance | $3,248,000 | 2,000 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $12,116,000 | 968 |
Other real estate owned | $15,931,000 | 1,315 |
Goodwill and other intangibles | $573,000 | 1,838 |
All other assets | $20,780,000 | 1,024 |
Life insurance assets | $7,709,000 | 1,061 |
Total liabilities and capital | $432,787,000 | 1,552 |
Total liabilities | $388,248,000 | 1,556 |
Total deposits | $364,445,000 | 1,541 |
Interest-bearing deposits | $294,574,000 | 1,550 |
Deposits held in domestic offices | $364,445,000 | 1,540 |
% insured | 84.91% | 3,577 |
Federal funds purchased & repurchase agreements | $4,595,000 | 1,221 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,000,000 | 1,257 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,208,000 | 1,824 |
Total equity capital | $44,539,000 | 1,587 |
Total bank equity capital | $44,539,000 | 1,586 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,050,000 | 2,116 |
Surplus | $46,374,000 | 740 |
Undivided profits | $-2,885,000 | 6,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,488,000 | 1,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,553,000 | 1,706 |
Earning assets | $381,312,000 | 1,613 |
Long-term assets (5+ years) | $105,988,000 | 1,958 |
Average Assets, year-to-date | $432,503,800 | 1,531 |
Average Assets, quarterly | $430,190,500 | 1,553 |
Volatile liabilities | $32,285,000 | 1,351 |
Insider loans | $4,338,000 | 1,414 |
FHLB advances | $17,000,000 | 1,202 |
Loans and leases held for sale | $2,602,000 | 607 |
Unused loan commitments | $30,769,000 | 2,037 |
Tier 1 (core) risk-based capital | $39,392,000 | 1,747 |
Tier 2 risk-based capital | $3,248,000 | 1,572 |
Total risk weighted assets | $316,332,000 | 1,427 |
Total unused commitments | $30,769,000 | 2,037 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 113 | 1,328 |
Assets and Liabilities | ||
Total Assets: | $427,594,000 | 1,560 |
Cash and due from depository institutions | $16,242,000 | 1,328 |
Interest-bearing balances | $14,298,000 | 2,244 |
Securities | $69,217,000 | 2,083 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $293,071,000 | 1,457 |
Loan loss allowance | $3,317,000 | 2,014 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $12,174,000 | 965 |
Other real estate owned | $15,939,000 | 1,328 |
Goodwill and other intangibles | $606,000 | 1,805 |
All other assets | $20,345,000 | 1,032 |
Life insurance assets | $7,657,000 | 1,039 |
Total liabilities and capital | $427,594,000 | 1,560 |
Total liabilities | $383,221,000 | 1,564 |
Total deposits | $361,405,000 | 1,557 |
Interest-bearing deposits | $291,118,000 | 1,553 |
Deposits held in domestic offices | $361,405,000 | 1,556 |
% insured | 88.03% | 2,911 |
Federal funds purchased & repurchase agreements | $5,394,000 | 1,154 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $14,000,000 | 1,411 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,422,000 | 1,781 |
Total equity capital | $44,373,000 | 1,602 |
Total bank equity capital | $44,373,000 | 1,600 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,050,000 | 2,147 |
Surplus | $46,374,000 | 739 |
Undivided profits | $-3,051,000 | 6,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $7,605,000 | 1,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,391,000 | 1,988 |
Earning assets | $376,586,000 | 1,629 |
Long-term assets (5+ years) | $107,348,000 | 1,914 |
Average Assets, year-to-date | $432,433,000 | 1,541 |
Average Assets, quarterly | $425,621,500 | 1,562 |
Volatile liabilities | $31,494,000 | 1,376 |
Insider loans | $4,372,000 | 1,405 |
FHLB advances | $14,000,000 | 1,345 |
Loans and leases held for sale | $5,345,000 | 461 |
Unused loan commitments | $22,590,000 | 2,508 |
Tier 1 (core) risk-based capital | $39,443,000 | 1,746 |
Tier 2 risk-based capital | $3,317,000 | 1,551 |
Total risk weighted assets | $317,789,000 | 1,416 |
Total unused commitments | $22,590,000 | 2,508 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 113 | 1,325 |
Assets and Liabilities | ||
Total Assets: | $423,649,000 | 1,573 |
Cash and due from depository institutions | $14,178,000 | 1,325 |
Interest-bearing balances | $12,549,000 | 2,556 |
Securities | $74,855,000 | 1,942 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $285,309,000 | 1,476 |
Loan loss allowance | $3,417,000 | 1,994 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $12,218,000 | 952 |
Other real estate owned | $16,934,000 | 1,325 |
Goodwill and other intangibles | $639,000 | 1,777 |
All other assets | $19,516,000 | 1,069 |
Life insurance assets | $7,605,000 | 1,029 |
Total liabilities and capital | $423,649,000 | 1,573 |
Total liabilities | $379,220,000 | 1,573 |
Total deposits | $371,234,000 | 1,498 |
Interest-bearing deposits | $304,380,000 | 1,498 |
Deposits held in domestic offices | $371,234,000 | 1,497 |
% insured | 88.10% | 3,022 |
Federal funds purchased & repurchase agreements | $5,672,000 | 1,079 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,314,000 | 1,808 |
Total equity capital | $44,429,000 | 1,586 |
Total bank equity capital | $44,429,000 | 1,585 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,050,000 | 2,161 |
Surplus | $46,374,000 | 742 |
Undivided profits | $-2,995,000 | 6,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $8,575,000 | 999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,629,000 | 1,622 |
Earning assets | $372,713,000 | 1,631 |
Long-term assets (5+ years) | $97,996,000 | 2,001 |
Average Assets, year-to-date | $434,046,000 | 1,535 |
Average Assets, quarterly | $433,286,500 | 1,536 |
Volatile liabilities | $17,177,000 | 2,199 |
Insider loans | $4,405,000 | 1,395 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $6,217,000 | 534 |
Unused loan commitments | $24,946,000 | 2,361 |
Tier 1 (core) risk-based capital | $39,109,000 | 1,733 |
Tier 2 risk-based capital | $3,417,000 | 1,518 |
Total risk weighted assets | $312,887,000 | 1,413 |
Total unused commitments | $24,946,000 | 2,361 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 111 | 1,340 |
Assets and Liabilities | ||
Total Assets: | $442,924,000 | 1,514 |
Cash and due from depository institutions | $34,995,000 | 1,340 |
Interest-bearing balances | $33,026,000 | 1,382 |
Securities | $78,824,000 | 1,872 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $276,969,000 | 1,503 |
Loan loss allowance | $3,527,000 | 1,972 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $12,300,000 | 947 |
Other real estate owned | $19,485,000 | 1,340 |
Goodwill and other intangibles | $672,000 | 1,745 |
All other assets | $19,679,000 | 1,035 |
Life insurance assets | $7,550,000 | 1,021 |
Total liabilities and capital | $442,924,000 | 1,514 |
Total liabilities | $397,771,000 | 1,511 |
Total deposits | $373,075,000 | 1,503 |
Interest-bearing deposits | $306,800,000 | 1,519 |
Deposits held in domestic offices | $373,075,000 | 1,503 |
% insured | 89.07% | 2,703 |
Federal funds purchased & repurchase agreements | $4,812,000 | 1,125 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $18,000,000 | 1,112 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,884,000 | 2,118 |
Total equity capital | $45,153,000 | 1,602 |
Total bank equity capital | $45,153,000 | 1,601 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,050,000 | 2,201 |
Surplus | $46,374,000 | 748 |
Undivided profits | $-2,271,000 | 6,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $6,313,000 | 1,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,454,000 | 1,804 |
Earning assets | $388,819,000 | 1,579 |
Long-term assets (5+ years) | $79,872,000 | 2,317 |
Average Assets, year-to-date | $439,244,500 | 1,532 |
Average Assets, quarterly | $439,244,500 | 1,532 |
Volatile liabilities | $34,539,000 | 1,211 |
Insider loans | $5,112,000 | 1,228 |
FHLB advances | $18,000,000 | 1,055 |
Loans and leases held for sale | $3,359,000 | 741 |
Unused loan commitments | $29,171,000 | 2,107 |
Tier 1 (core) risk-based capital | $38,408,000 | 1,755 |
Tier 2 risk-based capital | $3,527,000 | 1,473 |
Total risk weighted assets | $309,820,000 | 1,422 |
Total unused commitments | $29,171,000 | 2,107 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 112 | 1,319 |
Assets and Liabilities | ||
Total Assets: | $435,565,000 | 1,550 |
Cash and due from depository institutions | $23,813,000 | 1,319 |
Interest-bearing balances | $21,471,000 | 1,876 |
Securities | $77,538,000 | 1,884 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $282,398,000 | 1,482 |
Loan loss allowance | $3,639,000 | 1,907 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $12,410,000 | 939 |
Other real estate owned | $18,699,000 | 1,319 |
Goodwill and other intangibles | $705,000 | 1,731 |
All other assets | $20,002,000 | 1,029 |
Life insurance assets | $7,493,000 | 1,013 |
Total liabilities and capital | $435,565,000 | 1,550 |
Total liabilities | $390,651,000 | 1,545 |
Total deposits | $367,174,000 | 1,527 |
Interest-bearing deposits | $304,377,000 | 1,504 |
Deposits held in domestic offices | $367,174,000 | 1,527 |
% insured | 92.27% | 2,609 |
Federal funds purchased & repurchase agreements | $3,542,000 | 1,369 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $18,000,000 | 1,214 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,935,000 | 2,133 |
Total equity capital | $44,914,000 | 1,589 |
Total bank equity capital | $44,914,000 | 1,588 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,050,000 | 2,220 |
Surplus | $46,374,000 | 747 |
Undivided profits | $-2,510,000 | 6,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $8,985,000 | 1,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,427,000 | 1,903 |
Earning assets | $381,407,000 | 1,599 |
Long-term assets (5+ years) | $72,911,000 | 2,439 |
Average Assets, year-to-date | $443,838,800 | 1,482 |
Average Assets, quarterly | $439,354,500 | 1,522 |
Volatile liabilities | $32,837,000 | 1,356 |
Insider loans | $4,800,000 | 1,314 |
FHLB advances | $18,000,000 | 1,151 |
Loans and leases held for sale | $6,235,000 | 669 |
Unused loan commitments | $24,895,000 | 2,263 |
Tier 1 (core) risk-based capital | $37,753,000 | 1,765 |
Tier 2 risk-based capital | $3,639,000 | 1,432 |
Total risk weighted assets | $310,012,000 | 1,422 |
Total unused commitments | $24,895,000 | 2,263 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 112 | 1,333 |
Assets and Liabilities | ||
Total Assets: | $443,144,000 | 1,518 |
Cash and due from depository institutions | $35,073,000 | 1,333 |
Interest-bearing balances | $33,550,000 | 1,197 |
Securities | $73,348,000 | 1,973 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $283,107,000 | 1,470 |
Loan loss allowance | $3,714,000 | 1,927 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $12,532,000 | 925 |
Other real estate owned | $18,474,000 | 1,333 |
Goodwill and other intangibles | $738,000 | 1,707 |
All other assets | $19,872,000 | 1,043 |
Life insurance assets | $7,434,000 | 998 |
Total liabilities and capital | $443,144,000 | 1,518 |
Total liabilities | $398,384,000 | 1,499 |
Total deposits | $373,933,000 | 1,489 |
Interest-bearing deposits | $308,825,000 | 1,494 |
Deposits held in domestic offices | $373,933,000 | 1,488 |
% insured | 92.88% | 2,535 |
Federal funds purchased & repurchase agreements | $4,758,000 | 1,200 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $18,000,000 | 1,236 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,693,000 | 2,459 |
Total equity capital | $44,760,000 | 1,624 |
Total bank equity capital | $44,760,000 | 1,623 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,050,000 | 2,259 |
Surplus | $46,374,000 | 746 |
Undivided profits | $-2,664,000 | 6,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $13,084,000 | 856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,218,000 | 2,423 |
Earning assets | $390,005,000 | 1,573 |
Long-term assets (5+ years) | $69,799,000 | 2,508 |
Average Assets, year-to-date | $445,907,250 | 1,493 |
Average Assets, quarterly | $448,304,500 | 1,499 |
Volatile liabilities | $34,215,000 | 1,326 |
Insider loans | $4,983,000 | 1,273 |
FHLB advances | $18,000,000 | 1,165 |
Loans and leases held for sale | $4,742,000 | 730 |
Unused loan commitments | $23,235,000 | 2,379 |
Tier 1 (core) risk-based capital | $37,317,000 | 1,799 |
Tier 2 risk-based capital | $3,714,000 | 1,420 |
Total risk weighted assets | $305,429,000 | 1,445 |
Total unused commitments | $23,235,000 | 2,379 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 102 | 1,462 |
Assets and Liabilities | ||
Total Assets: | $453,465,000 | 1,489 |
Cash and due from depository institutions | $52,850,000 | 1,462 |
Interest-bearing balances | $51,030,000 | 796 |
Securities | $57,114,000 | 2,400 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $287,667,000 | 1,452 |
Loan loss allowance | $4,110,000 | 1,780 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $12,543,000 | 924 |
Other real estate owned | $22,778,000 | 1,462 |
Goodwill and other intangibles | $771,000 | 1,660 |
All other assets | $19,742,000 | 1,054 |
Life insurance assets | $7,379,000 | 991 |
Total liabilities and capital | $453,465,000 | 1,489 |
Total liabilities | $408,758,000 | 1,472 |
Total deposits | $385,542,000 | 1,438 |
Interest-bearing deposits | $324,416,000 | 1,431 |
Deposits held in domestic offices | $385,542,000 | 1,438 |
% insured | 92.51% | 2,797 |
Federal funds purchased & repurchase agreements | $3,778,000 | 1,336 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $18,000,000 | 1,240 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,438,000 | 2,586 |
Total equity capital | $44,707,000 | 1,594 |
Total bank equity capital | $44,707,000 | 1,593 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,050,000 | 2,295 |
Surplus | $46,374,000 | 737 |
Undivided profits | $-2,717,000 | 6,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $17,196,000 | 720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,195,000 | 2,308 |
Earning assets | $395,811,000 | 1,549 |
Long-term assets (5+ years) | $64,217,000 | 2,627 |
Average Assets, year-to-date | $446,828,330 | 1,495 |
Average Assets, quarterly | $448,740,500 | 1,500 |
Volatile liabilities | $26,541,000 | 1,624 |
Insider loans | $7,368,000 | 836 |
FHLB advances | $18,000,000 | 1,173 |
Loans and leases held for sale | $5,106,000 | 615 |
Unused loan commitments | $19,899,000 | 2,631 |
Tier 1 (core) risk-based capital | $38,723,000 | 1,700 |
Tier 2 risk-based capital | $3,894,000 | 1,356 |
Total risk weighted assets | $311,310,000 | 1,411 |
Total unused commitments | $19,899,000 | 2,631 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 104 | 1,419 |
Assets and Liabilities | ||
Total Assets: | $444,016,000 | 1,518 |
Cash and due from depository institutions | $43,081,000 | 1,419 |
Interest-bearing balances | $41,524,000 | 1,064 |
Securities | $57,973,000 | 2,386 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $286,648,000 | 1,458 |
Loan loss allowance | $5,681,000 | 1,350 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $12,661,000 | 915 |
Other real estate owned | $22,712,000 | 1,419 |
Goodwill and other intangibles | $804,000 | 1,642 |
All other assets | $20,137,000 | 1,035 |
Life insurance assets | $7,319,000 | 982 |
Total liabilities and capital | $444,016,000 | 1,518 |
Total liabilities | $399,069,000 | 1,503 |
Total deposits | $377,662,000 | 1,476 |
Interest-bearing deposits | $319,010,000 | 1,466 |
Deposits held in domestic offices | $377,662,000 | 1,476 |
% insured | 92.04% | 2,997 |
Federal funds purchased & repurchase agreements | $2,797,000 | 1,439 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $18,000,000 | 1,274 |
Subordinated debt | $0 | 185 |
All other liabilities | $610,000 | 4,102 |
Total equity capital | $44,947,000 | 1,560 |
Total bank equity capital | $44,947,000 | 1,558 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,050,000 | 2,326 |
Surplus | $46,374,000 | 738 |
Undivided profits | $-2,477,000 | 6,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $18,233,000 | 734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,218,000 | 2,267 |
Earning assets | $386,145,000 | 1,583 |
Long-term assets (5+ years) | $61,019,000 | 2,722 |
Average Assets, year-to-date | $443,510,000 | 1,501 |
Average Assets, quarterly | $443,510,000 | 1,501 |
Volatile liabilities | $16,128,000 | 2,426 |
Insider loans | $9,734,000 | 611 |
FHLB advances | $18,000,000 | 1,204 |
Loans and leases held for sale | $2,774,000 | 823 |
Unused loan commitments | $19,963,000 | 2,622 |
Tier 1 (core) risk-based capital | $38,129,000 | 1,712 |
Tier 2 risk-based capital | $3,852,000 | 1,367 |
Total risk weighted assets | $306,359,000 | 1,425 |
Total unused commitments | $19,963,000 | 2,622 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 104 | 1,423 |
Assets and Liabilities | ||
Total Assets: | $448,686,000 | 1,485 |
Cash and due from depository institutions | $29,304,000 | 1,423 |
Interest-bearing balances | $27,354,000 | 1,390 |
Securities | $56,811,000 | 2,368 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $301,037,000 | 1,395 |
Loan loss allowance | $4,990,000 | 1,502 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $12,753,000 | 911 |
Other real estate owned | $22,332,000 | 1,423 |
Goodwill and other intangibles | $9,480,000 | 510 |
All other assets | $16,969,000 | 1,202 |
Life insurance assets | $7,261,000 | 968 |
Total liabilities and capital | $448,686,000 | 1,485 |
Total liabilities | $398,857,000 | 1,491 |
Total deposits | $375,716,000 | 1,459 |
Interest-bearing deposits | $319,430,000 | 1,448 |
Deposits held in domestic offices | $375,716,000 | 1,457 |
% insured | 92.82% | 2,772 |
Federal funds purchased & repurchase agreements | $3,929,000 | 1,365 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $18,000,000 | 1,358 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,212,000 | 2,877 |
Total equity capital | $49,829,000 | 1,420 |
Total bank equity capital | $49,829,000 | 1,420 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,050,000 | 2,344 |
Surplus | $46,374,000 | 748 |
Undivided profits | $2,405,000 | 5,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $20,812,000 | 675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,366,000 | 2,119 |
Earning assets | $385,202,000 | 1,569 |
Long-term assets (5+ years) | $65,487,000 | 2,186 |
Average Assets, year-to-date | $437,376,600 | 1,493 |
Average Assets, quarterly | $442,879,500 | 1,496 |
Volatile liabilities | $16,924,000 | 2,501 |
Insider loans | $9,516,000 | 647 |
FHLB advances | $18,000,000 | 1,280 |
Loans and leases held for sale | $4,119,000 | 609 |
Unused loan commitments | $19,777,000 | 2,586 |
Tier 1 (core) risk-based capital | $36,927,000 | 1,759 |
Tier 2 risk-based capital | $4,046,000 | 1,317 |
Total risk weighted assets | $322,739,000 | 1,380 |
Total unused commitments | $19,777,000 | 2,587 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 104 | 1,425 |
Assets and Liabilities | ||
Total Assets: | $437,073,000 | 1,513 |
Cash and due from depository institutions | $20,897,000 | 1,425 |
Interest-bearing balances | $19,350,000 | 1,948 |
Securities | $52,598,000 | 2,445 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $300,033,000 | 1,418 |
Loan loss allowance | $5,497,000 | 1,411 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $12,581,000 | 927 |
Other real estate owned | $24,429,000 | 1,425 |
Goodwill and other intangibles | $9,513,000 | 510 |
All other assets | $17,022,000 | 1,214 |
Life insurance assets | $7,203,000 | 963 |
Total liabilities and capital | $437,073,000 | 1,513 |
Total liabilities | $387,236,000 | 1,535 |
Total deposits | $364,977,000 | 1,492 |
Interest-bearing deposits | $314,343,000 | 1,473 |
Deposits held in domestic offices | $364,977,000 | 1,490 |
% insured | 93.29% | 2,664 |
Federal funds purchased & repurchase agreements | $3,059,000 | 1,484 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $18,000,000 | 1,387 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,200,000 | 3,019 |
Total equity capital | $49,837,000 | 1,430 |
Total bank equity capital | $49,837,000 | 1,429 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,050,000 | 2,379 |
Surplus | $46,374,000 | 757 |
Undivided profits | $2,413,000 | 5,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $19,878,000 | 753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,242,000 | 2,427 |
Earning assets | $371,981,000 | 1,619 |
Long-term assets (5+ years) | $59,474,000 | 2,275 |
Average Assets, year-to-date | $434,549,250 | 1,509 |
Average Assets, quarterly | $433,928,000 | 1,517 |
Volatile liabilities | $14,046,000 | 2,866 |
Insider loans | $9,626,000 | 645 |
FHLB advances | $18,000,000 | 1,302 |
Loans and leases held for sale | $3,905,000 | 576 |
Unused loan commitments | $21,974,000 | 2,413 |
Tier 1 (core) risk-based capital | $37,143,000 | 1,753 |
Tier 2 risk-based capital | $4,048,000 | 1,316 |
Total risk weighted assets | $322,198,000 | 1,384 |
Total unused commitments | $21,974,000 | 2,416 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 105 | 1,433 |
Assets and Liabilities | ||
Total Assets: | $430,783,000 | 1,535 |
Cash and due from depository institutions | $19,186,000 | 1,433 |
Interest-bearing balances | $17,698,000 | 1,935 |
Securities | $46,597,000 | 2,693 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $306,151,000 | 1,383 |
Loan loss allowance | $5,871,000 | 1,372 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $12,694,000 | 925 |
Other real estate owned | $19,411,000 | 1,433 |
Goodwill and other intangibles | $9,546,000 | 518 |
All other assets | $17,198,000 | 1,213 |
Life insurance assets | $7,144,000 | 957 |
Total liabilities and capital | $430,783,000 | 1,535 |
Total liabilities | $381,314,000 | 1,555 |
Total deposits | $358,911,000 | 1,516 |
Interest-bearing deposits | $309,393,000 | 1,505 |
Deposits held in domestic offices | $358,911,000 | 1,515 |
% insured | 94.53% | 2,219 |
Federal funds purchased & repurchase agreements | $3,529,000 | 1,441 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $18,000,000 | 1,452 |
Subordinated debt | $0 | 212 |
All other liabilities | $874,000 | 3,463 |
Total equity capital | $49,469,000 | 1,408 |
Total bank equity capital | $49,469,000 | 1,406 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,050,000 | 2,416 |
Surplus | $46,374,000 | 761 |
Undivided profits | $2,045,000 | 5,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $22,985,000 | 692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,279,000 | 2,296 |
Earning assets | $370,446,000 | 1,623 |
Long-term assets (5+ years) | $53,767,000 | 2,447 |
Average Assets, year-to-date | $433,708,000 | 1,528 |
Average Assets, quarterly | $436,473,500 | 1,521 |
Volatile liabilities | $20,865,000 | 2,193 |
Insider loans | $11,576,000 | 514 |
FHLB advances | $18,000,000 | 1,365 |
Loans and leases held for sale | $2,605,000 | 530 |
Unused loan commitments | $21,689,000 | 2,425 |
Tier 1 (core) risk-based capital | $36,978,000 | 1,740 |
Tier 2 risk-based capital | $4,089,000 | 1,315 |
Total risk weighted assets | $325,452,000 | 1,381 |
Total unused commitments | $21,689,000 | 2,429 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 104 | 1,439 |
Assets and Liabilities | ||
Total Assets: | $442,164,000 | 1,521 |
Cash and due from depository institutions | $37,062,000 | 1,439 |
Interest-bearing balances | $35,504,000 | 1,104 |
Securities | $40,715,000 | 2,937 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $306,543,000 | 1,387 |
Loan loss allowance | $6,059,000 | 1,328 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $12,881,000 | 911 |
Other real estate owned | $17,811,000 | 1,439 |
Goodwill and other intangibles | $9,579,000 | 522 |
All other assets | $17,573,000 | 1,223 |
Life insurance assets | $7,085,000 | 960 |
Total liabilities and capital | $442,164,000 | 1,521 |
Total liabilities | $392,860,000 | 1,525 |
Total deposits | $379,547,000 | 1,459 |
Interest-bearing deposits | $324,102,000 | 1,452 |
Deposits held in domestic offices | $379,547,000 | 1,457 |
% insured | 93.95% | 2,508 |
Federal funds purchased & repurchase agreements | $3,533,000 | 1,432 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,000,000 | 2,365 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,780,000 | 2,181 |
Total equity capital | $49,304,000 | 1,375 |
Total bank equity capital | $49,304,000 | 1,375 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,050,000 | 2,446 |
Surplus | $46,374,000 | 763 |
Undivided profits | $1,880,000 | 5,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $28,194,000 | 602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,118,000 | 2,616 |
Earning assets | $382,762,000 | 1,589 |
Long-term assets (5+ years) | $40,773,000 | 2,929 |
Average Assets, year-to-date | $435,170,500 | 1,525 |
Average Assets, quarterly | $435,170,500 | 1,525 |
Volatile liabilities | $21,494,000 | 2,176 |
Insider loans | $11,709,000 | 506 |
FHLB advances | $8,000,000 | 2,251 |
Loans and leases held for sale | $172,000 | 1,402 |
Unused loan commitments | $16,602,000 | 2,929 |
Tier 1 (core) risk-based capital | $37,151,000 | 1,728 |
Tier 2 risk-based capital | $4,129,000 | 1,312 |
Total risk weighted assets | $328,340,000 | 1,373 |
Total unused commitments | $16,602,000 | 2,930 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 105 | 1,438 |
Assets and Liabilities | ||
Total Assets: | $428,594,000 | 1,553 |
Cash and due from depository institutions | $9,786,000 | 1,438 |
Interest-bearing balances | $8,126,000 | 3,120 |
Securities | $36,851,000 | 3,070 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $328,126,000 | 1,324 |
Loan loss allowance | $5,870,000 | 1,374 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $13,032,000 | 914 |
Other real estate owned | $13,781,000 | 1,438 |
Goodwill and other intangibles | $9,612,000 | 524 |
All other assets | $17,406,000 | 1,249 |
Life insurance assets | $7,027,000 | 956 |
Total liabilities and capital | $428,594,000 | 1,553 |
Total liabilities | $378,703,000 | 1,582 |
Total deposits | $364,374,000 | 1,502 |
Interest-bearing deposits | $319,471,000 | 1,479 |
Deposits held in domestic offices | $364,374,000 | 1,500 |
% insured | 93.80% | 2,508 |
Federal funds purchased & repurchase agreements | $2,672,000 | 1,638 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,000,000 | 2,254 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,657,000 | 2,304 |
Total equity capital | $49,891,000 | 1,338 |
Total bank equity capital | $49,891,000 | 1,338 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,050,000 | 2,481 |
Surplus | $46,375,000 | 758 |
Undivided profits | $2,466,000 | 5,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $33,366,000 | 540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,157,000 | 2,613 |
Earning assets | $373,103,000 | 1,620 |
Long-term assets (5+ years) | $33,101,000 | 3,280 |
Average Assets, year-to-date | $460,832,200 | 1,441 |
Average Assets, quarterly | $446,690,000 | 1,506 |
Volatile liabilities | $77,784,000 | 1,726 |
Insider loans | $11,515,000 | 545 |
FHLB advances | $10,000,000 | 2,130 |
Loans and leases held for sale | $5,293,000 | 537 |
Unused loan commitments | $21,520,000 | 2,425 |
Tier 1 (core) risk-based capital | $37,765,000 | 1,690 |
Tier 2 risk-based capital | $4,321,000 | 1,286 |
Total risk weighted assets | $344,126,000 | 1,340 |
Total unused commitments | $21,520,000 | 2,425 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 106 | 1,427 |
Assets and Liabilities | ||
Total Assets: | $465,450,000 | 1,467 |
Cash and due from depository institutions | $34,263,000 | 1,427 |
Interest-bearing balances | $30,491,000 | 1,179 |
Securities | $40,211,000 | 2,852 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $337,750,000 | 1,311 |
Loan loss allowance | $4,748,000 | 1,664 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $13,169,000 | 908 |
Other real estate owned | $13,223,000 | 1,427 |
Goodwill and other intangibles | $9,645,000 | 524 |
All other assets | $17,189,000 | 1,273 |
Life insurance assets | $6,968,000 | 958 |
Total liabilities and capital | $465,450,000 | 1,467 |
Total liabilities | $414,441,000 | 1,480 |
Total deposits | $390,899,000 | 1,419 |
Interest-bearing deposits | $351,893,000 | 1,344 |
Deposits held in domestic offices | $390,899,000 | 1,417 |
% insured | 89.99% | 3,534 |
Federal funds purchased & repurchase agreements | $3,758,000 | 1,472 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $18,000,000 | 1,688 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,784,000 | 2,397 |
Total equity capital | $51,009,000 | 1,348 |
Total bank equity capital | $51,009,000 | 1,348 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,050,000 | 2,529 |
Surplus | $46,375,000 | 751 |
Undivided profits | $3,584,000 | 4,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $17,398,000 | 964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,393,000 | 2,339 |
Earning assets | $408,452,000 | 1,522 |
Long-term assets (5+ years) | $39,832,000 | 2,847 |
Average Assets, year-to-date | $469,057,750 | 1,446 |
Average Assets, quarterly | $473,935,000 | 1,442 |
Volatile liabilities | $95,009,000 | 1,466 |
Insider loans | $11,286,000 | 572 |
FHLB advances | $18,000,000 | 1,588 |
Loans and leases held for sale | $7,955,000 | 432 |
Unused loan commitments | $23,046,000 | 2,351 |
Tier 1 (core) risk-based capital | $38,553,000 | 1,658 |
Tier 2 risk-based capital | $4,396,000 | 1,280 |
Total risk weighted assets | $351,315,000 | 1,325 |
Total unused commitments | $23,046,000 | 2,356 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 109 | 1,405 |
Assets and Liabilities | ||
Total Assets: | $482,420,000 | 1,433 |
Cash and due from depository institutions | $45,279,000 | 1,405 |
Interest-bearing balances | $42,462,000 | 823 |
Securities | $49,224,000 | 2,392 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $331,156,000 | 1,360 |
Loan loss allowance | $6,434,000 | 1,279 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $13,303,000 | 903 |
Other real estate owned | $17,321,000 | 1,405 |
Goodwill and other intangibles | $9,678,000 | 521 |
All other assets | $16,459,000 | 1,339 |
Life insurance assets | $6,908,000 | 966 |
Total liabilities and capital | $482,420,000 | 1,433 |
Total liabilities | $430,439,000 | 1,445 |
Total deposits | $407,854,000 | 1,367 |
Interest-bearing deposits | $368,567,000 | 1,305 |
Deposits held in domestic offices | $407,854,000 | 1,366 |
% insured | 90.28% | 3,513 |
Federal funds purchased & repurchase agreements | $3,035,000 | 1,581 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $18,000,000 | 1,763 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,550,000 | 2,544 |
Total equity capital | $51,981,000 | 1,301 |
Total bank equity capital | $51,981,000 | 1,301 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,050,000 | 2,556 |
Surplus | $46,074,000 | 760 |
Undivided profits | $4,857,000 | 4,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $14,368,000 | 1,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,401,000 | 2,242 |
Earning assets | $422,842,000 | 1,477 |
Long-term assets (5+ years) | $38,484,000 | 2,898 |
Average Assets, year-to-date | $470,260,330 | 1,451 |
Average Assets, quarterly | $477,241,000 | 1,442 |
Volatile liabilities | $90,910,000 | 1,575 |
Insider loans | $11,225,000 | 566 |
FHLB advances | $18,000,000 | 1,672 |
Loans and leases held for sale | $1,823,000 | 776 |
Unused loan commitments | $25,109,000 | 2,245 |
Tier 1 (core) risk-based capital | $41,767,000 | 1,514 |
Tier 2 risk-based capital | $4,490,000 | 1,280 |
Total risk weighted assets | $357,284,000 | 1,324 |
Total unused commitments | $25,109,000 | 2,249 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 105 | 1,478 |
Assets and Liabilities | ||
Total Assets: | $472,062,000 | 1,489 |
Cash and due from depository institutions | $46,171,000 | 1,478 |
Interest-bearing balances | $43,630,000 | 786 |
Securities | $28,286,000 | 3,625 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $343,907,000 | 1,347 |
Loan loss allowance | $7,936,000 | 1,082 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $13,285,000 | 922 |
Other real estate owned | $12,863,000 | 1,478 |
Goodwill and other intangibles | $9,711,000 | 533 |
All other assets | $17,839,000 | 1,281 |
Life insurance assets | $6,849,000 | 971 |
Total liabilities and capital | $472,062,000 | 1,489 |
Total liabilities | $419,735,000 | 1,515 |
Total deposits | $396,729,000 | 1,428 |
Interest-bearing deposits | $356,692,000 | 1,394 |
Deposits held in domestic offices | $396,729,000 | 1,427 |
% insured | 91.24% | 3,232 |
Federal funds purchased & repurchase agreements | $3,409,000 | 1,567 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $18,000,000 | 1,837 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,597,000 | 2,501 |
Total equity capital | $52,327,000 | 1,296 |
Total bank equity capital | $52,327,000 | 1,296 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,050,000 | 2,604 |
Surplus | $45,314,000 | 780 |
Undivided profits | $5,963,000 | 3,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $18,265,000 | 972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,480,000 | 2,198 |
Earning assets | $415,823,000 | 1,539 |
Long-term assets (5+ years) | $23,586,000 | 3,870 |
Average Assets, year-to-date | $464,180,500 | 1,510 |
Average Assets, quarterly | $464,180,500 | 1,510 |
Volatile liabilities | $87,101,000 | 1,687 |
Insider loans | $13,411,000 | 474 |
FHLB advances | $18,000,000 | 1,741 |
Loans and leases held for sale | $750,000 | 1,029 |
Unused loan commitments | $22,934,000 | 2,498 |
Tier 1 (core) risk-based capital | $41,881,000 | 1,513 |
Tier 2 risk-based capital | $4,651,000 | 1,280 |
Total risk weighted assets | $368,091,000 | 1,331 |
Total unused commitments | $22,934,000 | 2,502 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 97 | 1,624 |
Assets and Liabilities | ||
Total Assets: | $456,299,000 | 1,549 |
Cash and due from depository institutions | $23,791,000 | 1,624 |
Interest-bearing balances | $21,511,000 | 1,301 |
Securities | $30,018,000 | 3,483 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $351,503,000 | 1,337 |
Loan loss allowance | $8,333,000 | 1,024 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $13,400,000 | 925 |
Other real estate owned | $10,007,000 | 1,624 |
Goodwill and other intangibles | $9,744,000 | 534 |
All other assets | $17,836,000 | 1,317 |
Life insurance assets | $6,793,000 | 975 |
Total liabilities and capital | $456,299,000 | 1,549 |
Total liabilities | $408,199,000 | 1,565 |
Total deposits | $385,066,000 | 1,477 |
Interest-bearing deposits | $346,987,000 | 1,430 |
Deposits held in domestic offices | $385,066,000 | 1,476 |
% insured | 91.81% | 3,061 |
Federal funds purchased & repurchase agreements | $3,300,000 | 1,665 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $18,000,000 | 1,984 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,833,000 | 2,292 |
Total equity capital | $48,100,000 | 1,388 |
Total bank equity capital | $48,100,000 | 1,388 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,050,000 | 2,644 |
Surplus | $41,039,000 | 829 |
Undivided profits | $6,011,000 | 3,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $12,089,000 | 1,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,609,000 | 2,097 |
Earning assets | $403,032,000 | 1,583 |
Long-term assets (5+ years) | $27,284,000 | 3,568 |
Average Assets, year-to-date | $456,665,200 | 1,514 |
Average Assets, quarterly | $461,242,500 | 1,527 |
Volatile liabilities | $77,067,000 | 1,905 |
Insider loans | $14,192,000 | 455 |
FHLB advances | $18,000,000 | 1,879 |
Loans and leases held for sale | $2,337,000 | 688 |
Unused loan commitments | $25,500,000 | 2,310 |
Tier 1 (core) risk-based capital | $37,695,000 | 1,676 |
Tier 2 risk-based capital | $4,720,000 | 1,286 |
Total risk weighted assets | $373,837,000 | 1,342 |
Total unused commitments | $25,500,000 | 2,312 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 96 | 1,665 |
Assets and Liabilities | ||
Total Assets: | $466,186,000 | 1,530 |
Cash and due from depository institutions | $35,605,000 | 1,665 |
Interest-bearing balances | $33,821,000 | 798 |
Securities | $31,680,000 | 3,369 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $349,769,000 | 1,375 |
Loan loss allowance | $7,879,000 | 1,028 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $13,488,000 | 925 |
Other real estate owned | $9,081,000 | 1,665 |
Goodwill and other intangibles | $9,777,000 | 572 |
All other assets | $16,786,000 | 1,226 |
Life insurance assets | $6,735,000 | 976 |
Total liabilities and capital | $466,186,000 | 1,530 |
Total liabilities | $417,031,000 | 1,537 |
Total deposits | $394,735,000 | 1,432 |
Interest-bearing deposits | $356,322,000 | 1,388 |
Deposits held in domestic offices | $394,735,000 | 1,429 |
% insured | 91.55% | 3,311 |
Federal funds purchased & repurchase agreements | $2,465,000 | 1,877 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $18,000,000 | 2,079 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,831,000 | 2,513 |
Total equity capital | $49,155,000 | 1,411 |
Total bank equity capital | $49,155,000 | 1,411 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,050,000 | 2,676 |
Surplus | $41,039,000 | 823 |
Undivided profits | $7,066,000 | 3,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $12,504,000 | 1,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,572,000 | 2,310 |
Earning assets | $415,270,000 | 1,563 |
Long-term assets (5+ years) | $28,754,000 | 3,450 |
Average Assets, year-to-date | $456,756,750 | 1,529 |
Average Assets, quarterly | $461,966,500 | 1,528 |
Volatile liabilities | $79,149,000 | 1,901 |
Insider loans | $14,164,000 | 466 |
FHLB advances | $18,000,000 | 1,969 |
Loans and leases held for sale | $1,035,000 | 924 |
Unused loan commitments | $33,534,000 | 1,975 |
Tier 1 (core) risk-based capital | $38,866,000 | 1,642 |
Tier 2 risk-based capital | $4,811,000 | 1,263 |
Total risk weighted assets | $381,832,000 | 1,343 |
Total unused commitments | $33,534,000 | 1,977 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 99 | 1,660 |
Assets and Liabilities | ||
Total Assets: | $457,747,000 | 1,561 |
Cash and due from depository institutions | $25,045,000 | 1,660 |
Interest-bearing balances | $23,074,000 | 933 |
Securities | $27,601,000 | 3,641 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $356,667,000 | 1,378 |
Loan loss allowance | $4,549,000 | 1,619 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $13,834,000 | 919 |
Other real estate owned | $11,331,000 | 1,660 |
Goodwill and other intangibles | $9,810,000 | 586 |
All other assets | $13,459,000 | 1,519 |
Life insurance assets | $6,678,000 | 985 |
Total liabilities and capital | $457,747,000 | 1,561 |
Total liabilities | $404,973,000 | 1,599 |
Total deposits | $381,899,000 | 1,488 |
Interest-bearing deposits | $343,689,000 | 1,459 |
Deposits held in domestic offices | $381,899,000 | 1,484 |
% insured | 82.71% | 2,895 |
Federal funds purchased & repurchase agreements | $3,511,000 | 1,709 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $18,000,000 | 2,137 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,563,000 | 2,841 |
Total equity capital | $52,774,000 | 1,286 |
Total bank equity capital | $52,774,000 | 1,284 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,050,000 | 2,713 |
Surplus | $41,039,000 | 836 |
Undivided profits | $10,685,000 | 2,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $10,933,000 | 1,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,457,000 | 2,395 |
Earning assets | $407,342,000 | 1,605 |
Long-term assets (5+ years) | $30,814,000 | 3,247 |
Average Assets, year-to-date | $453,613,670 | 1,558 |
Average Assets, quarterly | $458,933,000 | 1,553 |
Volatile liabilities | $102,045,000 | 1,513 |
Insider loans | $14,839,000 | 462 |
FHLB advances | $18,000,000 | 2,018 |
Loans and leases held for sale | $2,790,000 | 759 |
Unused loan commitments | $38,037,000 | 1,846 |
Tier 1 (core) risk-based capital | $42,971,000 | 1,497 |
Tier 2 risk-based capital | $4,549,000 | 1,334 |
Total risk weighted assets | $390,225,000 | 1,346 |
Total unused commitments | $38,037,000 | 1,848 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 98 | 1,687 |
Assets and Liabilities | ||
Total Assets: | $460,119,000 | 1,569 |
Cash and due from depository institutions | $32,550,000 | 1,687 |
Interest-bearing balances | $28,239,000 | 682 |
Securities | $29,763,000 | 3,498 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $351,028,000 | 1,411 |
Loan loss allowance | $4,820,000 | 1,490 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $14,032,000 | 907 |
Other real estate owned | $10,033,000 | 1,687 |
Goodwill and other intangibles | $9,843,000 | 596 |
All other assets | $12,870,000 | 1,553 |
Life insurance assets | $6,622,000 | 992 |
Total liabilities and capital | $460,119,000 | 1,569 |
Total liabilities | $406,804,000 | 1,607 |
Total deposits | $386,061,000 | 1,472 |
Interest-bearing deposits | $345,651,000 | 1,444 |
Deposits held in domestic offices | $386,061,000 | 1,465 |
% insured | 84.47% | 2,433 |
Federal funds purchased & repurchase agreements | $1,277,000 | 2,251 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $18,000,000 | 2,189 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,466,000 | 2,906 |
Total equity capital | $53,315,000 | 1,284 |
Total bank equity capital | $53,315,000 | 1,282 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,050,000 | 2,733 |
Surplus | $41,039,000 | 835 |
Undivided profits | $11,226,000 | 2,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $7,822,000 | 1,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,493,000 | 2,402 |
Earning assets | $409,030,000 | 1,624 |
Long-term assets (5+ years) | $26,431,000 | 3,530 |
Average Assets, year-to-date | $451,547,000 | 1,571 |
Average Assets, quarterly | $451,547,000 | 1,571 |
Volatile liabilities | $102,954,000 | 1,509 |
Insider loans | $14,348,000 | 484 |
FHLB advances | $18,000,000 | 2,076 |
Loans and leases held for sale | $3,700,000 | 551 |
Unused loan commitments | $45,230,000 | 1,684 |
Tier 1 (core) risk-based capital | $43,432,000 | 1,498 |
Tier 2 risk-based capital | $4,792,000 | 1,257 |
Total risk weighted assets | $383,324,000 | 1,377 |
Total unused commitments | $45,230,000 | 1,685 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 100 | 1,657 |
Assets and Liabilities | ||
Total Assets: | $442,975,000 | 1,587 |
Cash and due from depository institutions | $19,595,000 | 1,657 |
Interest-bearing balances | $7,763,000 | 1,335 |
Securities | $28,684,000 | 3,558 |
Federal funds sold & reverse repurchase agreements | $1,449,000 | 3,606 |
Net loans & leases | $345,362,000 | 1,450 |
Loan loss allowance | $4,739,000 | 1,453 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $14,137,000 | 905 |
Other real estate owned | $11,218,000 | 1,657 |
Goodwill and other intangibles | $9,876,000 | 610 |
All other assets | $12,654,000 | 1,580 |
Life insurance assets | $6,566,000 | 994 |
Total liabilities and capital | $442,975,000 | 1,587 |
Total liabilities | $389,673,000 | 1,645 |
Total deposits | $358,488,000 | 1,546 |
Interest-bearing deposits | $323,952,000 | 1,491 |
Deposits held in domestic offices | $358,488,000 | 1,542 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,724,000 | 1,743 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $24,000,000 | 1,971 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,461,000 | 1,944 |
Total equity capital | $53,302,000 | 1,262 |
Total bank equity capital | $53,302,000 | 1,262 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,050,000 | 2,751 |
Surplus | $41,039,000 | 806 |
Undivided profits | $11,213,000 | 2,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,226,000 | 1,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,587,000 | 2,399 |
Earning assets | $383,258,000 | 1,690 |
Long-term assets (5+ years) | $20,781,000 | 3,949 |
Average Assets, year-to-date | $398,808,200 | 1,704 |
Average Assets, quarterly | $438,115,000 | 1,597 |
Volatile liabilities | $97,870,000 | 1,547 |
Insider loans | $14,027,000 | 508 |
FHLB advances | $18,000,000 | 2,236 |
Loans and leases held for sale | $1,056,000 | 851 |
Unused loan commitments | $34,557,000 | 2,137 |
Tier 1 (core) risk-based capital | $43,362,000 | 1,470 |
Tier 2 risk-based capital | $4,704,000 | 1,262 |
Total risk weighted assets | $376,293,000 | 1,399 |
Total unused commitments | $34,557,000 | 2,138 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 95 | 1,775 |
Assets and Liabilities | ||
Total Assets: | $433,255,000 | 1,617 |
Cash and due from depository institutions | $6,120,000 | 1,775 |
Interest-bearing balances | $0 | 6,794 |
Securities | $23,227,000 | 4,006 |
Federal funds sold & reverse repurchase agreements | $17,719,000 | 642 |
Net loans & leases | $345,042,000 | 1,440 |
Loan loss allowance | $5,473,000 | 1,146 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $14,309,000 | 891 |
Other real estate owned | $4,673,000 | 1,775 |
Goodwill and other intangibles | $9,197,000 | 668 |
All other assets | $12,968,000 | 1,538 |
Life insurance assets | $6,505,000 | 997 |
Total liabilities and capital | $433,255,000 | 1,617 |
Total liabilities | $380,392,000 | 1,658 |
Total deposits | $357,989,000 | 1,514 |
Interest-bearing deposits | $323,772,000 | 1,461 |
Deposits held in domestic offices | $357,989,000 | 1,509 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,354,000 | 2,679 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $18,000,000 | 2,357 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,049,000 | 1,668 |
Total equity capital | $52,863,000 | 1,282 |
Total bank equity capital | $52,863,000 | 1,282 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,050,000 | 2,776 |
Surplus | $41,039,000 | 795 |
Undivided profits | $10,774,000 | 2,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,127,000 | 773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,649,000 | 2,433 |
Earning assets | $385,988,000 | 1,655 |
Long-term assets (5+ years) | $37,162,000 | 2,791 |
Average Assets, year-to-date | $387,766,500 | 1,749 |
Average Assets, quarterly | $434,674,000 | 1,604 |
Volatile liabilities | $116,062,000 | 1,279 |
Insider loans | $15,501,000 | 446 |
FHLB advances | $18,000,000 | 2,251 |
Loans and leases held for sale | $366,000 | 1,136 |
Unused loan commitments | $39,119,000 | 2,049 |
Tier 1 (core) risk-based capital | $44,203,000 | 1,463 |
Tier 2 risk-based capital | $4,709,000 | 1,217 |
Total risk weighted assets | $375,943,000 | 1,397 |
Total unused commitments | $39,119,000 | 2,051 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 100 | 1,714 |
Assets and Liabilities | ||
Total Assets: | $436,093,000 | 1,603 |
Cash and due from depository institutions | $17,366,000 | 1,714 |
Interest-bearing balances | $1,770,000 | 2,344 |
Securities | $16,792,000 | 4,867 |
Federal funds sold & reverse repurchase agreements | $16,367,000 | 699 |
Net loans & leases | $344,806,000 | 1,429 |
Loan loss allowance | $5,735,000 | 1,049 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $14,902,000 | 836 |
Other real estate owned | $4,120,000 | 1,714 |
Goodwill and other intangibles | $8,679,000 | 705 |
All other assets | $13,061,000 | 1,483 |
Life insurance assets | $6,439,000 | 1,002 |
Total liabilities and capital | $436,093,000 | 1,603 |
Total liabilities | $383,584,000 | 1,642 |
Total deposits | $356,164,000 | 1,525 |
Interest-bearing deposits | $319,991,000 | 1,476 |
Deposits held in domestic offices | $356,164,000 | 1,521 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,741,000 | 1,703 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $18,000,000 | 2,290 |
Subordinated debt | $0 | 257 |
All other liabilities | $3,679,000 | 1,443 |
Total equity capital | $52,509,000 | 1,301 |
Total bank equity capital | $52,509,000 | 1,301 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,050,000 | 2,798 |
Surplus | $41,039,000 | 781 |
Undivided profits | $10,420,000 | 2,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,439,000 | 977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,718,000 | 2,244 |
Earning assets | $379,735,000 | 1,681 |
Long-term assets (5+ years) | $42,758,000 | 2,510 |
Average Assets, year-to-date | $372,603,670 | 1,823 |
Average Assets, quarterly | $389,750,000 | 1,759 |
Volatile liabilities | $107,663,000 | 1,367 |
Insider loans | $12,596,000 | 574 |
FHLB advances | $18,000,000 | 2,188 |
Loans and leases held for sale | $1,835,000 | 658 |
Unused loan commitments | $46,968,000 | 1,835 |
Tier 1 (core) risk-based capital | $43,930,000 | 1,484 |
Tier 2 risk-based capital | $4,728,000 | 1,185 |
Total risk weighted assets | $377,234,000 | 1,389 |
Total unused commitments | $46,968,000 | 1,835 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 80 | 2,166 |
Assets and Liabilities | ||
Total Assets: | $343,407,000 | 1,971 |
Cash and due from depository institutions | $7,299,000 | 2,166 |
Interest-bearing balances | $867,000 | 3,162 |
Securities | $19,253,000 | 4,525 |
Federal funds sold & reverse repurchase agreements | $19,713,000 | 823 |
Net loans & leases | $264,443,000 | 1,794 |
Loan loss allowance | $7,024,000 | 826 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $14,516,000 | 852 |
Other real estate owned | $5,428,000 | 2,166 |
Goodwill and other intangibles | $129,000 | 2,768 |
All other assets | $12,626,000 | 1,480 |
Life insurance assets | $6,374,000 | 1,005 |
Total liabilities and capital | $343,407,000 | 1,971 |
Total liabilities | $305,157,000 | 1,990 |
Total deposits | $282,885,000 | 1,891 |
Interest-bearing deposits | $256,347,000 | 1,816 |
Deposits held in domestic offices | $282,885,000 | 1,885 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,263,000 | 2,476 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $18,000,000 | 2,106 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,009,000 | 1,817 |
Total equity capital | $38,250,000 | 1,841 |
Total bank equity capital | $38,250,000 | 1,841 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,050,000 | 2,805 |
Surplus | $27,039,000 | 1,154 |
Undivided profits | $10,161,000 | 3,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,218,000 | 694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,521,000 | 2,584 |
Earning assets | $304,276,000 | 2,027 |
Long-term assets (5+ years) | $35,261,000 | 2,800 |
Average Assets, year-to-date | $340,859,000 | 1,962 |
Average Assets, quarterly | $340,859,000 | 1,962 |
Volatile liabilities | $83,384,000 | 1,688 |
Insider loans | $4,311,000 | 1,785 |
FHLB advances | $18,000,000 | 2,016 |
Loans and leases held for sale | $589,000 | 1,166 |
Unused loan commitments | $25,206,000 | 2,902 |
Tier 1 (core) risk-based capital | $37,912,000 | 1,721 |
Tier 2 risk-based capital | $3,665,000 | 1,466 |
Total risk weighted assets | $289,842,000 | 1,734 |
Total unused commitments | $25,206,000 | 2,904 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 81 | 2,149 |
Assets and Liabilities | ||
Total Assets: | $338,311,000 | 1,977 |
Cash and due from depository institutions | $7,984,000 | 2,149 |
Interest-bearing balances | $882,000 | 2,684 |
Securities | $19,917,000 | 4,462 |
Federal funds sold & reverse repurchase agreements | $5,455,000 | 2,372 |
Net loans & leases | $277,366,000 | 1,717 |
Loan loss allowance | $7,982,000 | 714 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $14,144,000 | 877 |
Other real estate owned | $1,000,000 | 2,149 |
Goodwill and other intangibles | $129,000 | 2,768 |
All other assets | $12,316,000 | 1,505 |
Life insurance assets | $6,311,000 | 1,005 |
Total liabilities and capital | $338,311,000 | 1,977 |
Total liabilities | $300,588,000 | 1,988 |
Total deposits | $277,876,000 | 1,909 |
Interest-bearing deposits | $252,999,000 | 1,828 |
Deposits held in domestic offices | $277,876,000 | 1,903 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,371,000 | 2,609 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $19,000,000 | 1,933 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,341,000 | 2,179 |
Total equity capital | $37,723,000 | 1,857 |
Total bank equity capital | $37,723,000 | 1,857 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,050,000 | 2,808 |
Surplus | $27,039,000 | 1,137 |
Undivided profits | $9,634,000 | 3,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,158,000 | 347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,574,000 | 2,702 |
Earning assets | $303,620,000 | 2,011 |
Long-term assets (5+ years) | $42,168,000 | 2,263 |
Average Assets, year-to-date | $386,001,200 | 1,702 |
Average Assets, quarterly | $344,564,000 | 1,923 |
Volatile liabilities | $103,374,000 | 1,416 |
Insider loans | $3,764,000 | 1,959 |
FHLB advances | $19,000,000 | 1,839 |
Loans and leases held for sale | $653,000 | 1,097 |
Unused loan commitments | $30,588,000 | 2,552 |
Tier 1 (core) risk-based capital | $37,575,000 | 1,727 |
Tier 2 risk-based capital | $3,785,000 | 1,420 |
Total risk weighted assets | $298,586,000 | 1,681 |
Total unused commitments | $30,588,000 | 2,553 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 85 | 2,018 |
Assets and Liabilities | ||
Total Assets: | $350,817,000 | 1,890 |
Cash and due from depository institutions | $6,966,000 | 2,018 |
Interest-bearing balances | $911,000 | 2,491 |
Securities | $22,425,000 | 4,180 |
Federal funds sold & reverse repurchase agreements | $14,516,000 | 951 |
Net loans & leases | $278,433,000 | 1,681 |
Loan loss allowance | $8,469,000 | 642 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $13,490,000 | 888 |
Other real estate owned | $2,209,000 | 2,018 |
Goodwill and other intangibles | $129,000 | 2,771 |
All other assets | $12,649,000 | 1,455 |
Life insurance assets | $6,245,000 | 985 |
Total liabilities and capital | $350,817,000 | 1,890 |
Total liabilities | $313,461,000 | 1,890 |
Total deposits | $287,721,000 | 1,830 |
Interest-bearing deposits | $258,962,000 | 1,782 |
Deposits held in domestic offices | $287,721,000 | 1,825 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,575,000 | 2,478 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $22,000,000 | 1,658 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,165,000 | 2,331 |
Total equity capital | $37,356,000 | 1,842 |
Total bank equity capital | $37,356,000 | 1,842 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,050,000 | 2,785 |
Surplus | $27,039,000 | 1,113 |
Undivided profits | $9,267,000 | 3,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,373,000 | 1,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,816,000 | 2,540 |
Earning assets | $316,285,000 | 1,915 |
Long-term assets (5+ years) | $44,987,000 | 2,092 |
Average Assets, year-to-date | $397,923,750 | 1,648 |
Average Assets, quarterly | $359,830,000 | 1,835 |
Volatile liabilities | $108,032,000 | 1,305 |
Insider loans | $3,820,000 | 1,908 |
FHLB advances | $22,000,000 | 1,569 |
Loans and leases held for sale | $1,097,000 | 839 |
Unused loan commitments | $30,534,000 | 2,591 |
Tier 1 (core) risk-based capital | $37,289,000 | 1,726 |
Tier 2 risk-based capital | $3,840,000 | 1,377 |
Total risk weighted assets | $302,573,000 | 1,644 |
Total unused commitments | $30,534,000 | 2,591 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 95 | 1,844 |
Assets and Liabilities | ||
Total Assets: | $368,843,000 | 1,828 |
Cash and due from depository institutions | $6,588,000 | 1,844 |
Interest-bearing balances | $723,000 | 2,749 |
Securities | $23,155,000 | 4,077 |
Federal funds sold & reverse repurchase agreements | $13,356,000 | 1,178 |
Net loans & leases | $297,065,000 | 1,592 |
Loan loss allowance | $8,694,000 | 624 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $13,432,000 | 881 |
Other real estate owned | $2,976,000 | 1,844 |
Goodwill and other intangibles | $129,000 | 2,796 |
All other assets | $12,142,000 | 1,511 |
Life insurance assets | $6,183,000 | 986 |
Total liabilities and capital | $368,843,000 | 1,828 |
Total liabilities | $332,123,000 | 1,809 |
Total deposits | $326,272,000 | 1,651 |
Interest-bearing deposits | $296,216,000 | 1,573 |
Deposits held in domestic offices | $326,272,000 | 1,645 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,894,000 | 2,327 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,000,000 | 4,343 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,957,000 | 2,392 |
Total equity capital | $36,720,000 | 1,849 |
Total bank equity capital | $36,720,000 | 1,849 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,050,000 | 2,787 |
Surplus | $27,039,000 | 1,117 |
Undivided profits | $8,631,000 | 3,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,866,000 | 1,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,943,000 | 2,165 |
Earning assets | $334,299,000 | 1,837 |
Long-term assets (5+ years) | $48,203,000 | 1,955 |
Average Assets, year-to-date | $413,626,000 | 1,617 |
Average Assets, quarterly | $396,864,500 | 1,691 |
Volatile liabilities | $129,756,000 | 1,088 |
Insider loans | $3,770,000 | 1,912 |
FHLB advances | $2,000,000 | 4,165 |
Loans and leases held for sale | $666,000 | 1,153 |
Unused loan commitments | $36,855,000 | 2,297 |
Tier 1 (core) risk-based capital | $36,780,000 | 1,757 |
Tier 2 risk-based capital | $4,113,000 | 1,284 |
Total risk weighted assets | $324,464,000 | 1,553 |
Total unused commitments | $36,855,000 | 2,298 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 91 | 1,922 |
Assets and Liabilities | ||
Total Assets: | $424,886,000 | 1,596 |
Cash and due from depository institutions | $7,592,000 | 1,922 |
Interest-bearing balances | $528,000 | 3,100 |
Securities | $25,882,000 | 3,814 |
Federal funds sold & reverse repurchase agreements | $21,019,000 | 911 |
Net loans & leases | $344,313,000 | 1,346 |
Loan loss allowance | $5,409,000 | 957 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $12,252,000 | 955 |
Other real estate owned | $1,540,000 | 1,922 |
Goodwill and other intangibles | $129,000 | 2,798 |
All other assets | $12,159,000 | 1,446 |
Life insurance assets | $6,122,000 | 977 |
Total liabilities and capital | $424,886,000 | 1,596 |
Total liabilities | $384,706,000 | 1,580 |
Total deposits | $361,443,000 | 1,483 |
Interest-bearing deposits | $322,643,000 | 1,424 |
Deposits held in domestic offices | $361,443,000 | 1,479 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,104,000 | 2,049 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $17,800,000 | 1,770 |
Subordinated debt | $0 | 262 |
All other liabilities | $3,359,000 | 1,619 |
Total equity capital | $40,180,000 | 1,698 |
Total bank equity capital | $40,180,000 | 1,698 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,050,000 | 2,781 |
Surplus | $27,039,000 | 1,100 |
Undivided profits | $12,091,000 | 2,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,913,000 | 1,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,164,000 | 1,881 |
Earning assets | $391,742,000 | 1,584 |
Long-term assets (5+ years) | $48,174,000 | 1,911 |
Average Assets, year-to-date | $436,017,500 | 1,527 |
Average Assets, quarterly | $436,017,500 | 1,527 |
Volatile liabilities | $171,805,000 | 822 |
Insider loans | $3,652,000 | 1,921 |
FHLB advances | $17,800,000 | 1,689 |
Loans and leases held for sale | $2,688,000 | 580 |
Unused loan commitments | $47,182,000 | 1,903 |
Tier 1 (core) risk-based capital | $40,063,000 | 1,600 |
Tier 2 risk-based capital | $4,640,000 | 1,112 |
Total risk weighted assets | $370,441,000 | 1,334 |
Total unused commitments | $47,182,000 | 1,904 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 83 | 2,105 |
Assets and Liabilities | ||
Total Assets: | $447,149,000 | 1,477 |
Cash and due from depository institutions | $6,515,000 | 2,105 |
Interest-bearing balances | $562,000 | 3,041 |
Securities | $26,686,000 | 3,759 |
Federal funds sold & reverse repurchase agreements | $15,265,000 | 1,047 |
Net loans & leases | $374,011,000 | 1,218 |
Loan loss allowance | $5,661,000 | 898 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $11,442,000 | 1,010 |
Other real estate owned | $23,000 | 2,105 |
Goodwill and other intangibles | $129,000 | 2,797 |
All other assets | $13,078,000 | 1,365 |
Life insurance assets | $6,062,000 | 959 |
Total liabilities and capital | $447,149,000 | 1,477 |
Total liabilities | $407,279,000 | 1,448 |
Total deposits | $370,638,000 | 1,414 |
Interest-bearing deposits | $333,454,000 | 1,334 |
Deposits held in domestic offices | $370,638,000 | 1,410 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,768,000 | 1,413 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $26,800,000 | 1,410 |
Subordinated debt | $0 | 264 |
All other liabilities | $3,073,000 | 1,700 |
Total equity capital | $39,870,000 | 1,672 |
Total bank equity capital | $39,870,000 | 1,672 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,050,000 | 2,780 |
Surplus | $27,039,000 | 1,067 |
Undivided profits | $11,781,000 | 2,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,048,000 | 537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,604,000 | 1,556 |
Earning assets | $416,524,000 | 1,446 |
Long-term assets (5+ years) | $46,308,000 | 1,957 |
Average Assets, year-to-date | $436,885,200 | 1,430 |
Average Assets, quarterly | $451,936,500 | 1,433 |
Volatile liabilities | $188,994,000 | 852 |
Insider loans | $3,976,000 | 1,773 |
FHLB advances | $26,800,000 | 1,327 |
Loans and leases held for sale | $1,165,000 | 903 |
Unused loan commitments | $60,806,000 | 1,570 |
Tier 1 (core) risk-based capital | $39,803,000 | 1,587 |
Tier 2 risk-based capital | $5,129,000 | 996 |
Total risk weighted assets | $409,848,000 | 1,160 |
Total unused commitments | $60,806,000 | 1,571 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 85 | 2,071 |
Assets and Liabilities | ||
Total Assets: | $456,724,000 | 1,423 |
Cash and due from depository institutions | $5,440,000 | 2,071 |
Interest-bearing balances | $961,000 | 2,469 |
Securities | $24,742,000 | 4,003 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 929 |
Net loans & leases | $387,878,000 | 1,147 |
Loan loss allowance | $5,256,000 | 982 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $11,004,000 | 1,057 |
Other real estate owned | $49,000 | 2,071 |
Goodwill and other intangibles | $129,000 | 2,805 |
All other assets | $12,482,000 | 1,440 |
Life insurance assets | $6,002,000 | 938 |
Total liabilities and capital | $456,724,000 | 1,423 |
Total liabilities | $417,649,000 | 1,396 |
Total deposits | $376,000,000 | 1,362 |
Interest-bearing deposits | $340,138,000 | 1,299 |
Deposits held in domestic offices | $376,000,000 | 1,357 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,893,000 | 1,343 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $30,900,000 | 1,326 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,856,000 | 1,797 |
Total equity capital | $39,075,000 | 1,692 |
Total bank equity capital | $39,075,000 | 1,692 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,050,000 | 2,794 |
Surplus | $27,039,000 | 1,067 |
Undivided profits | $10,986,000 | 2,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,482,000 | 552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,678,000 | 1,493 |
Earning assets | $428,581,000 | 1,395 |
Long-term assets (5+ years) | $22,149,000 | 3,154 |
Average Assets, year-to-date | $434,319,250 | 1,446 |
Average Assets, quarterly | $453,034,000 | 1,420 |
Volatile liabilities | $187,067,000 | 863 |
Insider loans | $4,328,000 | 1,629 |
FHLB advances | $30,900,000 | 1,238 |
Loans and leases held for sale | $4,436,000 | 414 |
Unused loan commitments | $77,801,000 | 1,300 |
Tier 1 (core) risk-based capital | $39,088,000 | 1,620 |
Tier 2 risk-based capital | $5,256,000 | 981 |
Total risk weighted assets | $424,981,000 | 1,113 |
Total unused commitments | $77,801,000 | 1,301 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 90 | 1,955 |
Assets and Liabilities | ||
Total Assets: | $449,344,000 | 1,435 |
Cash and due from depository institutions | $7,431,000 | 1,955 |
Interest-bearing balances | $818,000 | 2,639 |
Securities | $31,302,000 | 3,385 |
Federal funds sold & reverse repurchase agreements | $12,183,000 | 1,053 |
Net loans & leases | $375,152,000 | 1,175 |
Loan loss allowance | $5,050,000 | 1,007 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $10,836,000 | 1,053 |
Other real estate owned | $49,000 | 1,955 |
Goodwill and other intangibles | $129,000 | 2,807 |
All other assets | $12,262,000 | 1,462 |
Life insurance assets | $5,942,000 | 926 |
Total liabilities and capital | $449,344,000 | 1,435 |
Total liabilities | $411,002,000 | 1,409 |
Total deposits | $370,324,000 | 1,371 |
Interest-bearing deposits | $335,221,000 | 1,282 |
Deposits held in domestic offices | $370,324,000 | 1,367 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,219,000 | 1,555 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $31,900,000 | 1,302 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,559,000 | 1,803 |
Total equity capital | $38,342,000 | 1,657 |
Total bank equity capital | $38,342,000 | 1,657 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,050,000 | 2,782 |
Surplus | $27,039,000 | 1,047 |
Undivided profits | $10,253,000 | 2,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 4,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,422,000 | 1,481 |
Earning assets | $419,455,000 | 1,405 |
Long-term assets (5+ years) | $28,132,000 | 2,708 |
Average Assets, year-to-date | $426,851,000 | 1,474 |
Average Assets, quarterly | $437,995,500 | 1,449 |
Volatile liabilities | $169,681,000 | 916 |
Insider loans | $3,969,000 | 1,720 |
FHLB advances | $31,900,000 | 1,217 |
Loans and leases held for sale | $2,293,000 | 634 |
Unused loan commitments | $98,959,000 | 1,052 |
Tier 1 (core) risk-based capital | $38,459,000 | 1,614 |
Tier 2 risk-based capital | $5,050,000 | 1,001 |
Total risk weighted assets | $421,169,000 | 1,106 |
Total unused commitments | $98,959,000 | 1,052 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 83 | 2,098 |
Assets and Liabilities | ||
Total Assets: | $426,647,000 | 1,488 |
Cash and due from depository institutions | $11,453,000 | 2,098 |
Interest-bearing balances | $986,000 | 2,593 |
Securities | $34,141,000 | 3,216 |
Federal funds sold & reverse repurchase agreements | $8,116,000 | 1,842 |
Net loans & leases | $350,599,000 | 1,231 |
Loan loss allowance | $4,484,000 | 1,126 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $10,451,000 | 1,070 |
Other real estate owned | $96,000 | 2,098 |
Goodwill and other intangibles | $129,000 | 2,787 |
All other assets | $11,662,000 | 1,469 |
Life insurance assets | $5,883,000 | 911 |
Total liabilities and capital | $426,647,000 | 1,488 |
Total liabilities | $390,211,000 | 1,465 |
Total deposits | $359,765,000 | 1,401 |
Interest-bearing deposits | $324,380,000 | 1,309 |
Deposits held in domestic offices | $359,765,000 | 1,398 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,408,000 | 1,568 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $21,900,000 | 1,636 |
Subordinated debt | $0 | 259 |
All other liabilities | $3,138,000 | 1,523 |
Total equity capital | $36,436,000 | 1,722 |
Total bank equity capital | $36,436,000 | 1,722 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,050,000 | 2,769 |
Surplus | $26,039,000 | 1,047 |
Undivided profits | $9,347,000 | 3,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $469,000 | 3,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,044,000 | 1,692 |
Earning assets | $393,842,000 | 1,480 |
Long-term assets (5+ years) | $27,044,000 | 2,757 |
Average Assets, year-to-date | $415,604,500 | 1,507 |
Average Assets, quarterly | $415,604,500 | 1,507 |
Volatile liabilities | $139,085,000 | 1,052 |
Insider loans | $3,173,000 | 2,036 |
FHLB advances | $21,900,000 | 1,549 |
Loans and leases held for sale | $1,904,000 | 616 |
Unused loan commitments | $92,986,000 | 1,087 |
Tier 1 (core) risk-based capital | $36,488,000 | 1,652 |
Tier 2 risk-based capital | $4,484,000 | 1,102 |
Total risk weighted assets | $388,543,000 | 1,159 |
Total unused commitments | $92,986,000 | 1,087 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 81 | 2,142 |
Assets and Liabilities | ||
Total Assets: | $404,562,000 | 1,556 |
Cash and due from depository institutions | $6,774,000 | 2,142 |
Interest-bearing balances | $664,000 | 3,045 |
Securities | $30,622,000 | 3,510 |
Federal funds sold & reverse repurchase agreements | $11,525,000 | 1,172 |
Net loans & leases | $333,375,000 | 1,278 |
Loan loss allowance | $4,153,000 | 1,199 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $10,385,000 | 1,051 |
Other real estate owned | $101,000 | 2,142 |
Goodwill and other intangibles | $129,000 | 2,787 |
All other assets | $11,651,000 | 1,460 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $404,562,000 | 1,556 |
Total liabilities | $370,087,000 | 1,527 |
Total deposits | $330,003,000 | 1,508 |
Interest-bearing deposits | $295,220,000 | 1,427 |
Deposits held in domestic offices | $330,003,000 | 1,504 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,194,000 | 1,602 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $31,892,000 | 1,289 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,998,000 | 1,550 |
Total equity capital | $34,475,000 | 1,803 |
Total bank equity capital | $34,475,000 | 1,803 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,050,000 | 2,767 |
Surplus | $25,039,000 | 1,055 |
Undivided profits | $8,386,000 | 3,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $625,000 | 3,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,046,000 | 1,707 |
Earning assets | $376,186,000 | 1,529 |
Long-term assets (5+ years) | $28,749,000 | 2,619 |
Average Assets, year-to-date | $333,402,200 | 1,791 |
Average Assets, quarterly | $385,054,500 | 1,630 |
Volatile liabilities | $134,934,000 | 1,054 |
Insider loans | $2,720,000 | 2,279 |
FHLB advances | $31,892,000 | 1,201 |
Loans and leases held for sale | $2,212,000 | 558 |
Unused loan commitments | $93,744,000 | 1,064 |
Tier 1 (core) risk-based capital | $34,488,000 | 1,717 |
Tier 2 risk-based capital | $4,153,000 | 1,178 |
Total risk weighted assets | $372,049,000 | 1,190 |
Total unused commitments | $93,744,000 | 1,064 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 83 | 2,086 |
Assets and Liabilities | ||
Total Assets: | $365,547,000 | 1,703 |
Cash and due from depository institutions | $7,961,000 | 2,086 |
Interest-bearing balances | $699,000 | 3,067 |
Securities | $31,327,000 | 3,425 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $306,683,000 | 1,367 |
Loan loss allowance | $3,661,000 | 1,346 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $9,440,000 | 1,125 |
Other real estate owned | $23,000 | 2,086 |
Goodwill and other intangibles | $129,000 | 2,769 |
All other assets | $9,984,000 | 1,627 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $365,547,000 | 1,703 |
Total liabilities | $335,068,000 | 1,672 |
Total deposits | $296,774,000 | 1,655 |
Interest-bearing deposits | $260,768,000 | 1,599 |
Deposits held in domestic offices | $296,774,000 | 1,650 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,728,000 | 1,412 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $29,892,000 | 1,345 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,674,000 | 2,387 |
Total equity capital | $30,479,000 | 2,012 |
Total bank equity capital | $30,479,000 | 2,012 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,050,000 | 2,750 |
Surplus | $22,039,000 | 1,135 |
Undivided profits | $7,390,000 | 3,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 5,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,452,000 | 2,389 |
Earning assets | $338,709,000 | 1,690 |
Long-term assets (5+ years) | $18,530,000 | 3,470 |
Average Assets, year-to-date | $315,612,250 | 1,865 |
Average Assets, quarterly | $348,410,000 | 1,751 |
Volatile liabilities | $110,198,000 | 1,209 |
Insider loans | $2,866,000 | 2,177 |
FHLB advances | $29,892,000 | 1,251 |
Loans and leases held for sale | $3,939,000 | 467 |
Unused loan commitments | $72,525,000 | 1,282 |
Tier 1 (core) risk-based capital | $30,398,000 | 1,945 |
Tier 2 risk-based capital | $3,661,000 | 1,314 |
Total risk weighted assets | $327,233,000 | 1,356 |
Total unused commitments | $72,525,000 | 1,282 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 77 | 2,250 |
Assets and Liabilities | ||
Total Assets: | $331,273,000 | 1,818 |
Cash and due from depository institutions | $7,894,000 | 2,250 |
Interest-bearing balances | $1,036,000 | 2,683 |
Securities | $30,489,000 | 3,539 |
Federal funds sold & reverse repurchase agreements | $5,771,000 | 1,879 |
Net loans & leases | $270,488,000 | 1,526 |
Loan loss allowance | $3,200,000 | 1,512 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $9,565,000 | 1,094 |
Other real estate owned | $47,000 | 2,250 |
Goodwill and other intangibles | $129,000 | 2,761 |
All other assets | $6,890,000 | 2,127 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $331,273,000 | 1,818 |
Total liabilities | $304,376,000 | 1,779 |
Total deposits | $275,476,000 | 1,755 |
Interest-bearing deposits | $243,125,000 | 1,684 |
Deposits held in domestic offices | $275,476,000 | 1,750 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $27,092,000 | 1,446 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,808,000 | 2,121 |
Total equity capital | $26,897,000 | 2,238 |
Total bank equity capital | $26,897,000 | 2,238 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,050,000 | 2,729 |
Surplus | $19,039,000 | 1,255 |
Undivided profits | $6,808,000 | 3,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $395,000 | 4,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,395,000 | 2,260 |
Earning assets | $307,784,000 | 1,792 |
Long-term assets (5+ years) | $39,779,000 | 2,102 |
Average Assets, year-to-date | $298,967,330 | 1,958 |
Average Assets, quarterly | $317,251,500 | 1,854 |
Volatile liabilities | $95,726,000 | 1,333 |
Insider loans | $2,783,000 | 2,183 |
FHLB advances | $27,092,000 | 1,361 |
Loans and leases held for sale | $1,846,000 | 743 |
Unused loan commitments | $61,106,000 | 1,454 |
Tier 1 (core) risk-based capital | $26,791,000 | 2,145 |
Tier 2 risk-based capital | $3,200,000 | 1,469 |
Total risk weighted assets | $290,577,000 | 1,489 |
Total unused commitments | $61,106,000 | 1,454 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 77 | 2,212 |
Assets and Liabilities | ||
Total Assets: | $303,230,000 | 1,945 |
Cash and due from depository institutions | $7,126,000 | 2,212 |
Interest-bearing balances | $1,102,000 | 2,612 |
Securities | $22,022,000 | 4,449 |
Federal funds sold & reverse repurchase agreements | $11,591,000 | 1,081 |
Net loans & leases | $246,108,000 | 1,627 |
Loan loss allowance | $2,844,000 | 1,663 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $9,541,000 | 1,074 |
Other real estate owned | $202,000 | 2,212 |
Goodwill and other intangibles | $129,000 | 2,763 |
All other assets | $6,511,000 | 2,209 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $303,230,000 | 1,945 |
Total liabilities | $278,988,000 | 1,904 |
Total deposits | $244,153,000 | 1,952 |
Interest-bearing deposits | $214,912,000 | 1,877 |
Deposits held in domestic offices | $244,153,000 | 1,947 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,500,000 | 1,646 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $29,092,000 | 1,325 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,243,000 | 2,754 |
Total equity capital | $24,242,000 | 2,384 |
Total bank equity capital | $24,242,000 | 2,384 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,050,000 | 2,739 |
Surplus | $17,039,000 | 1,346 |
Undivided profits | $6,153,000 | 4,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 6,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,124 |
Income earned, not collected on loans | $1,078,000 | 2,847 |
Earning assets | $280,823,000 | 1,922 |
Long-term assets (5+ years) | $34,777,000 | 2,384 |
Average Assets, year-to-date | $282,814,500 | 2,060 |
Average Assets, quarterly | $282,814,500 | 2,060 |
Volatile liabilities | $87,316,000 | 1,380 |
Insider loans | $2,443,000 | 2,370 |
FHLB advances | $29,092,000 | 1,236 |
Loans and leases held for sale | $3,081,000 | 493 |
Unused loan commitments | $51,614,000 | 1,607 |
Tier 1 (core) risk-based capital | $24,163,000 | 2,321 |
Tier 2 risk-based capital | $2,844,000 | 1,613 |
Total risk weighted assets | $263,131,000 | 1,610 |
Total unused commitments | $51,614,000 | 1,607 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 80 | 2,126 |
Assets and Liabilities | ||
Total Assets: | $262,399,000 | 2,219 |
Cash and due from depository institutions | $5,357,000 | 2,126 |
Interest-bearing balances | $890,000 | 2,933 |
Securities | $7,590,000 | 6,987 |
Federal funds sold & reverse repurchase agreements | $3,504,000 | 2,900 |
Net loans & leases | $230,205,000 | 1,716 |
Loan loss allowance | $2,727,000 | 1,702 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $9,650,000 | 1,041 |
Other real estate owned | $189,000 | 2,126 |
Goodwill and other intangibles | $129,000 | 2,756 |
All other assets | $5,775,000 | 2,382 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $262,399,000 | 2,219 |
Total liabilities | $239,676,000 | 2,183 |
Total deposits | $212,883,000 | 2,209 |
Interest-bearing deposits | $183,828,000 | 2,162 |
Deposits held in domestic offices | $212,883,000 | 2,204 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,500,000 | 1,678 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $21,092,000 | 1,662 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,201,000 | 2,764 |
Total equity capital | $22,723,000 | 2,534 |
Total bank equity capital | $22,723,000 | 2,534 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,050,000 | 2,729 |
Surplus | $16,039,000 | 1,417 |
Undivided profits | $5,634,000 | 4,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 5,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,102 |
Income earned, not collected on loans | $860,000 | 3,483 |
Earning assets | $242,189,000 | 2,213 |
Long-term assets (5+ years) | $22,458,000 | 3,259 |
Average Assets, year-to-date | $249,445,000 | 2,239 |
Average Assets, quarterly | $257,778,500 | 2,232 |
Volatile liabilities | $51,877,000 | 2,061 |
Insider loans | $2,455,000 | 2,358 |
FHLB advances | $21,092,000 | 1,560 |
Loans and leases held for sale | $3,883,000 | 411 |
Unused loan commitments | $49,076,000 | 1,612 |
Tier 1 (core) risk-based capital | $22,580,000 | 2,433 |
Tier 2 risk-based capital | $2,727,000 | 1,663 |
Total risk weighted assets | $243,417,000 | 1,699 |
Total unused commitments | $49,076,000 | 1,612 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 78 | 2,180 |
Assets and Liabilities | ||
Total Assets: | $253,158,000 | 2,282 |
Cash and due from depository institutions | $7,182,000 | 2,180 |
Interest-bearing balances | $847,000 | 3,030 |
Securities | $8,717,000 | 6,773 |
Federal funds sold & reverse repurchase agreements | $2,274,000 | 3,408 |
Net loans & leases | $220,012,000 | 1,745 |
Loan loss allowance | $2,876,000 | 1,610 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $9,633,000 | 1,011 |
Other real estate owned | $54,000 | 2,180 |
Goodwill and other intangibles | $129,000 | 2,729 |
All other assets | $5,157,000 | 2,551 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $253,158,000 | 2,282 |
Total liabilities | $231,160,000 | 2,252 |
Total deposits | $209,284,000 | 2,222 |
Interest-bearing deposits | $183,526,000 | 2,143 |
Deposits held in domestic offices | $209,284,000 | 2,216 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $21,092,000 | 1,659 |
Subordinated debt | $0 | 276 |
All other liabilities | $784,000 | 3,759 |
Total equity capital | $21,998,000 | 2,607 |
Total bank equity capital | $21,998,000 | 2,607 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,050,000 | 2,729 |
Surplus | $15,839,000 | 1,390 |
Undivided profits | $5,109,000 | 4,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $768,000 | 3,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $78,000 | 876 |
Income earned, not collected on loans | $796,000 | 3,866 |
Earning assets | $231,850,000 | 2,279 |
Long-term assets (5+ years) | $16,098,000 | 3,981 |
Average Assets, year-to-date | $246,206,500 | 2,252 |
Average Assets, quarterly | $252,025,500 | 2,265 |
Volatile liabilities | $48,337,000 | 2,157 |
Insider loans | $2,901,000 | 2,017 |
FHLB advances | $21,092,000 | 1,544 |
Loans and leases held for sale | $3,661,000 | 422 |
Unused loan commitments | $42,898,000 | 1,769 |
Tier 1 (core) risk-based capital | $21,844,000 | 2,489 |
Tier 2 risk-based capital | $2,876,000 | 1,551 |
Total risk weighted assets | $233,103,000 | 1,728 |
Total unused commitments | $42,898,000 | 1,771 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 74 | 2,324 |
Assets and Liabilities | ||
Total Assets: | $250,893,000 | 2,272 |
Cash and due from depository institutions | $8,430,000 | 2,324 |
Interest-bearing balances | $1,627,000 | 2,331 |
Securities | $10,364,000 | 6,496 |
Federal funds sold & reverse repurchase agreements | $12,785,000 | 848 |
Net loans & leases | $204,911,000 | 1,821 |
Loan loss allowance | $2,915,000 | 1,572 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $9,333,000 | 1,038 |
Other real estate owned | $0 | 2,324 |
Goodwill and other intangibles | $129,000 | 2,732 |
All other assets | $4,941,000 | 2,639 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $250,893,000 | 2,272 |
Total liabilities | $229,751,000 | 2,232 |
Total deposits | $207,790,000 | 2,206 |
Interest-bearing deposits | $182,410,000 | 2,131 |
Deposits held in domestic offices | $207,790,000 | 2,199 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $21,092,000 | 1,623 |
Subordinated debt | $0 | 288 |
All other liabilities | $869,000 | 3,258 |
Total equity capital | $21,142,000 | 2,587 |
Total bank equity capital | $21,142,000 | 2,587 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,050,000 | 2,736 |
Surplus | $15,539,000 | 1,366 |
Undivided profits | $4,553,000 | 4,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $398,000 | 4,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $78,000 | 921 |
Income earned, not collected on loans | $701,000 | 4,041 |
Earning assets | $229,687,000 | 2,264 |
Long-term assets (5+ years) | $15,906,000 | 4,124 |
Average Assets, year-to-date | $243,889,330 | 2,281 |
Average Assets, quarterly | $246,332,000 | 2,284 |
Volatile liabilities | $45,521,000 | 2,219 |
Insider loans | $2,711,000 | 2,097 |
FHLB advances | $21,092,000 | 1,522 |
Loans and leases held for sale | $2,561,000 | 546 |
Unused loan commitments | $40,498,000 | 1,836 |
Tier 1 (core) risk-based capital | $21,058,000 | 2,517 |
Tier 2 risk-based capital | $2,780,000 | 1,582 |
Total risk weighted assets | $222,268,000 | 1,780 |
Total unused commitments | $40,498,000 | 1,841 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 71 | 2,430 |
Assets and Liabilities | ||
Total Assets: | $241,771,000 | 2,328 |
Cash and due from depository institutions | $9,355,000 | 2,430 |
Interest-bearing balances | $794,000 | 3,293 |
Securities | $10,937,000 | 6,378 |
Federal funds sold & reverse repurchase agreements | $2,193,000 | 4,457 |
Net loans & leases | $205,356,000 | 1,777 |
Loan loss allowance | $2,703,000 | 1,692 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $8,457,000 | 1,132 |
Other real estate owned | $0 | 2,430 |
Goodwill and other intangibles | $129,000 | 2,720 |
All other assets | $5,344,000 | 2,362 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $241,771,000 | 2,328 |
Total liabilities | $220,825,000 | 2,292 |
Total deposits | $193,881,000 | 2,351 |
Interest-bearing deposits | $167,187,000 | 2,294 |
Deposits held in domestic offices | $193,881,000 | 2,345 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $26,092,000 | 1,347 |
Subordinated debt | $0 | 287 |
All other liabilities | $852,000 | 3,593 |
Total equity capital | $20,946,000 | 2,671 |
Total bank equity capital | $20,946,000 | 2,671 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,050,000 | 2,736 |
Surplus | $15,539,000 | 1,343 |
Undivided profits | $4,357,000 | 5,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $772,000 | 3,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $91,000 | 908 |
Income earned, not collected on loans | $788,000 | 3,613 |
Earning assets | $219,280,000 | 2,354 |
Long-term assets (5+ years) | $16,476,000 | 3,998 |
Average Assets, year-to-date | $240,387,500 | 2,322 |
Average Assets, quarterly | $240,387,500 | 2,322 |
Volatile liabilities | $40,426,000 | 2,339 |
Insider loans | $3,008,000 | 1,881 |
FHLB advances | $26,092,000 | 1,244 |
Loans and leases held for sale | $2,566,000 | 616 |
Unused loan commitments | $26,660,000 | 2,411 |
Tier 1 (core) risk-based capital | $20,757,000 | 2,512 |
Tier 2 risk-based capital | $2,703,000 | 1,611 |
Total risk weighted assets | $219,909,000 | 1,746 |
Total unused commitments | $26,660,000 | 2,417 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 70 | 2,464 |
Assets and Liabilities | ||
Total Assets: | $239,004,000 | 2,352 |
Cash and due from depository institutions | $5,838,000 | 2,464 |
Interest-bearing balances | $465,000 | 3,750 |
Securities | $11,794,000 | 6,254 |
Federal funds sold & reverse repurchase agreements | $2,630,000 | 3,536 |
Net loans & leases | $205,033,000 | 1,756 |
Loan loss allowance | $2,336,000 | 1,947 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $8,107,000 | 1,171 |
Other real estate owned | $200,000 | 2,464 |
Goodwill and other intangibles | $129,000 | 2,717 |
All other assets | $5,273,000 | 2,395 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $239,004,000 | 2,352 |
Total liabilities | $218,436,000 | 2,325 |
Total deposits | $188,534,000 | 2,409 |
Interest-bearing deposits | $164,975,000 | 2,327 |
Deposits held in domestic offices | $188,534,000 | 2,404 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $29,073,000 | 1,277 |
Subordinated debt | $0 | 293 |
All other liabilities | $829,000 | 3,495 |
Total equity capital | $20,568,000 | 2,648 |
Total bank equity capital | $20,568,000 | 2,648 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,050,000 | 2,758 |
Surplus | $15,539,000 | 1,314 |
Undivided profits | $3,979,000 | 5,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 6,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 1,123 |
Income earned, not collected on loans | $737,000 | 3,949 |
Earning assets | $219,922,000 | 2,336 |
Long-term assets (5+ years) | $10,927,000 | 4,843 |
Average Assets, year-to-date | $222,243,400 | 2,438 |
Average Assets, quarterly | $233,840,500 | 2,381 |
Volatile liabilities | $55,358,000 | 1,787 |
Insider loans | $3,370,000 | 1,661 |
FHLB advances | $26,092,000 | 1,254 |
Loans and leases held for sale | $1,116,000 | 842 |
Unused loan commitments | $31,123,000 | 2,098 |
Tier 1 (core) risk-based capital | $20,419,000 | 2,520 |
Tier 2 risk-based capital | $2,336,000 | 1,828 |
Total risk weighted assets | $216,446,000 | 1,757 |
Total unused commitments | $31,123,000 | 2,101 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 70 | 2,481 |
Assets and Liabilities | ||
Total Assets: | $228,677,000 | 2,461 |
Cash and due from depository institutions | $6,502,000 | 2,481 |
Interest-bearing balances | $710,000 | 3,415 |
Securities | $11,933,000 | 6,135 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $197,828,000 | 1,805 |
Loan loss allowance | $2,552,000 | 1,804 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $6,683,000 | 1,431 |
Other real estate owned | $420,000 | 2,481 |
Goodwill and other intangibles | $129,000 | 2,688 |
All other assets | $5,182,000 | 2,427 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $228,677,000 | 2,461 |
Total liabilities | $209,615,000 | 2,423 |
Total deposits | $175,193,000 | 2,575 |
Interest-bearing deposits | $153,045,000 | 2,507 |
Deposits held in domestic offices | $175,193,000 | 2,571 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,686,000 | 1,597 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $29,135,000 | 1,240 |
Subordinated debt | $0 | 293 |
All other liabilities | $601,000 | 4,526 |
Total equity capital | $19,062,000 | 2,836 |
Total bank equity capital | $19,062,000 | 2,836 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,050,000 | 2,776 |
Surplus | $14,389,000 | 1,402 |
Undivided profits | $3,623,000 | 5,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $882,000 | 3,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $772,000 | 3,986 |
Earning assets | $210,471,000 | 2,441 |
Long-term assets (5+ years) | $13,756,000 | 4,406 |
Average Assets, year-to-date | $218,053,250 | 2,502 |
Average Assets, quarterly | $226,036,000 | 2,474 |
Volatile liabilities | $44,952,000 | 2,096 |
Insider loans | $3,688,000 | 1,506 |
FHLB advances | $26,092,000 | 1,210 |
Loans and leases held for sale | $1,904,000 | 873 |
Unused loan commitments | $27,013,000 | 2,318 |
Tier 1 (core) risk-based capital | $18,942,000 | 2,719 |
Tier 2 risk-based capital | $2,543,000 | 1,682 |
Total risk weighted assets | $206,477,000 | 1,831 |
Total unused commitments | $27,013,000 | 2,322 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 71 | 2,457 |
Assets and Liabilities | ||
Total Assets: | $223,395,000 | 2,494 |
Cash and due from depository institutions | $7,272,000 | 2,457 |
Interest-bearing balances | $461,000 | 4,011 |
Securities | $16,079,000 | 5,291 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $187,096,000 | 1,858 |
Loan loss allowance | $2,377,000 | 1,889 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,670,000 | 1,408 |
Other real estate owned | $218,000 | 2,457 |
Goodwill and other intangibles | $129,000 | 2,645 |
All other assets | $5,931,000 | 2,096 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $223,395,000 | 2,494 |
Total liabilities | $205,591,000 | 2,433 |
Total deposits | $172,345,000 | 2,595 |
Interest-bearing deposits | $149,975,000 | 2,546 |
Deposits held in domestic offices | $172,345,000 | 2,590 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,475,000 | 1,733 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $29,109,000 | 1,234 |
Subordinated debt | $0 | 266 |
All other liabilities | $662,000 | 4,350 |
Total equity capital | $17,804,000 | 3,002 |
Total bank equity capital | $17,804,000 | 3,002 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,050,000 | 2,776 |
Surplus | $13,389,000 | 1,458 |
Undivided profits | $3,365,000 | 5,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $796,000 | 3,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 1,128 |
Income earned, not collected on loans | $749,000 | 3,923 |
Earning assets | $203,636,000 | 2,499 |
Long-term assets (5+ years) | $16,039,000 | 3,941 |
Average Assets, year-to-date | $214,512,000 | 2,528 |
Average Assets, quarterly | $221,868,500 | 2,476 |
Volatile liabilities | $37,720,000 | 2,369 |
Insider loans | $4,642,000 | 1,142 |
FHLB advances | $26,200,000 | 1,209 |
Loans and leases held for sale | $4,331,000 | 763 |
Unused loan commitments | $26,052,000 | 2,358 |
Tier 1 (core) risk-based capital | $17,534,000 | 2,863 |
Tier 2 risk-based capital | $2,377,000 | 1,751 |
Total risk weighted assets | $196,192,000 | 1,879 |
Total unused commitments | $26,052,000 | 2,367 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 67 | 2,570 |
Assets and Liabilities | ||
Total Assets: | $220,342,000 | 2,472 |
Cash and due from depository institutions | $7,590,000 | 2,570 |
Interest-bearing balances | $1,496,000 | 2,796 |
Securities | $15,519,000 | 5,394 |
Federal funds sold & reverse repurchase agreements | $7,173,000 | 2,367 |
Net loans & leases | $178,687,000 | 1,923 |
Loan loss allowance | $2,229,000 | 1,961 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $6,728,000 | 1,377 |
Other real estate owned | $218,000 | 2,570 |
Goodwill and other intangibles | $129,000 | 2,638 |
All other assets | $4,298,000 | 2,670 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $220,342,000 | 2,472 |
Total liabilities | $203,290,000 | 2,419 |
Total deposits | $173,530,000 | 2,555 |
Interest-bearing deposits | $151,097,000 | 2,535 |
Deposits held in domestic offices | $173,530,000 | 2,551 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $29,163,000 | 1,176 |
Subordinated debt | $0 | 265 |
All other liabilities | $597,000 | 4,652 |
Total equity capital | $17,052,000 | 3,078 |
Total bank equity capital | $17,052,000 | 3,078 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,050,000 | 2,786 |
Surplus | $12,889,000 | 1,470 |
Undivided profits | $3,113,000 | 5,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,196,000 | 2,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $747,000 | 3,951 |
Earning assets | $202,875,000 | 2,464 |
Long-term assets (5+ years) | $13,584,000 | 4,223 |
Average Assets, year-to-date | $210,070,500 | 2,562 |
Average Assets, quarterly | $210,070,500 | 2,562 |
Volatile liabilities | $31,574,000 | 2,699 |
Insider loans | $5,402,000 | 967 |
FHLB advances | $26,500,000 | 1,150 |
Loans and leases held for sale | $2,301,000 | 946 |
Unused loan commitments | $22,679,000 | 2,482 |
Tier 1 (core) risk-based capital | $16,789,000 | 2,939 |
Tier 2 risk-based capital | $2,229,000 | 1,810 |
Total risk weighted assets | $188,561,000 | 1,912 |
Total unused commitments | $22,679,000 | 2,489 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 68 | 2,523 |
Assets and Liabilities | ||
Total Assets: | $199,799,000 | 2,680 |
Cash and due from depository institutions | $4,383,000 | 2,523 |
Interest-bearing balances | $276,000 | 4,305 |
Securities | $11,611,000 | 6,153 |
Federal funds sold & reverse repurchase agreements | $7,209,000 | 2,002 |
Net loans & leases | $164,439,000 | 2,062 |
Loan loss allowance | $2,023,000 | 2,108 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,761,000 | 1,358 |
Other real estate owned | $410,000 | 2,523 |
Goodwill and other intangibles | $129,000 | 2,603 |
All other assets | $4,857,000 | 2,386 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $199,799,000 | 2,680 |
Total liabilities | $183,489,000 | 2,630 |
Total deposits | $154,926,000 | 2,767 |
Interest-bearing deposits | $137,728,000 | 2,696 |
Deposits held in domestic offices | $154,926,000 | 2,765 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,230 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $26,500,000 | 1,268 |
Subordinated debt | $0 | 258 |
All other liabilities | $563,000 | 4,885 |
Total equity capital | $16,310,000 | 3,163 |
Total bank equity capital | $16,310,000 | 3,163 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,050,000 | 2,789 |
Surplus | $12,389,000 | 1,481 |
Undivided profits | $2,871,000 | 5,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $916,000 | 2,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $287,000 | 524 |
Income earned, not collected on loans | $764,000 | 4,057 |
Earning assets | $183,535,000 | 2,657 |
Long-term assets (5+ years) | $16,525,000 | 3,756 |
Average Assets, year-to-date | $180,289,600 | 2,783 |
Average Assets, quarterly | $195,760,000 | 2,696 |
Volatile liabilities | $34,990,000 | 2,474 |
Insider loans | $4,309,000 | 1,214 |
FHLB advances | $26,500,000 | 1,154 |
Loans and leases held for sale | $1,671,000 | 1,132 |
Unused loan commitments | $21,758,000 | 2,493 |
Tier 1 (core) risk-based capital | $16,045,000 | 3,003 |
Tier 2 risk-based capital | $2,023,000 | 1,952 |
Total risk weighted assets | $173,517,000 | 2,030 |
Total unused commitments | $21,758,000 | 2,499 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 61 | 2,784 |
Assets and Liabilities | ||
Total Assets: | $153,368,000 | 3,211 |
Cash and due from depository institutions | $5,640,000 | 2,784 |
Interest-bearing balances | $570,000 | 3,562 |
Securities | $8,576,000 | 6,865 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $132,857,000 | 2,432 |
Loan loss allowance | $1,287,000 | 2,934 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,613,000 | 2,510 |
Other real estate owned | $0 | 2,784 |
Goodwill and other intangibles | $129,000 | 2,536 |
All other assets | $2,553,000 | 3,833 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $153,368,000 | 3,211 |
Total liabilities | $137,911,000 | 3,207 |
Total deposits | $114,262,000 | 3,495 |
Interest-bearing deposits | $96,100,000 | 3,563 |
Deposits held in domestic offices | $114,262,000 | 3,490 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,826,000 | 946 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $9,800,000 | 2,236 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,023,000 | 3,400 |
Total equity capital | $15,457,000 | 3,109 |
Total bank equity capital | $15,457,000 | 3,109 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,050,000 | 2,836 |
Surplus | $12,389,000 | 1,414 |
Undivided profits | $2,018,000 | 6,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $900,000 | 2,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $711,000 | 4,633 |
Earning assets | $142,003,000 | 3,153 |
Long-term assets (5+ years) | $12,493,000 | 4,302 |
Average Assets, year-to-date | $131,129,000 | 3,502 |
Average Assets, quarterly | $147,021,500 | 3,293 |
Volatile liabilities | $31,005,000 | 2,667 |
Insider loans | $5,602,000 | 859 |
FHLB advances | $9,800,000 | 2,092 |
Loans and leases held for sale | $1,555,000 | 1,005 |
Unused loan commitments | $15,982,000 | 2,918 |
Tier 1 (core) risk-based capital | $15,348,000 | 2,995 |
Tier 2 risk-based capital | $1,287,000 | 2,727 |
Total risk weighted assets | $130,324,000 | 2,540 |
Total unused commitments | $15,982,000 | 2,925 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 62 | 2,763 |
Assets and Liabilities | ||
Total Assets: | $111,853,000 | 4,065 |
Cash and due from depository institutions | $6,432,000 | 2,763 |
Interest-bearing balances | $234,000 | 3,702 |
Securities | $12,627,000 | 6,080 |
Federal funds sold & reverse repurchase agreements | $5,080,000 | 2,325 |
Net loans & leases | $84,060,000 | 3,546 |
Loan loss allowance | $850,000 | 3,975 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,669,000 | 3,226 |
Other real estate owned | $0 | 2,763 |
Goodwill and other intangibles | $156,000 | 2,424 |
All other assets | $829,000 | 6,722 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,853,000 | 4,065 |
Total liabilities | $103,631,000 | 3,955 |
Total deposits | $90,813,000 | 4,114 |
Interest-bearing deposits | $74,520,000 | 4,252 |
Deposits held in domestic offices | $90,813,000 | 4,109 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,486 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,400,000 | 1,992 |
Subordinated debt | $0 | 239 |
All other liabilities | $918,000 | 3,836 |
Total equity capital | $8,222,000 | 5,133 |
Total bank equity capital | $8,222,000 | 5,133 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,050,000 | 2,914 |
Surplus | $5,834,000 | 2,672 |
Undivided profits | $1,338,000 | 7,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 5,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $562,000 | 4,697 |
Earning assets | $102,001,000 | 4,086 |
Long-term assets (5+ years) | $10,444,000 | 4,485 |
Average Assets, year-to-date | $94,316,800 | 4,478 |
Average Assets, quarterly | $107,650,000 | 4,155 |
Volatile liabilities | $14,271,000 | 4,606 |
Insider loans | $3,852,000 | 1,274 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $152,000 | 1,256 |
Unused loan commitments | $10,239,000 | 3,692 |
Tier 1 (core) risk-based capital | $8,152,000 | 5,041 |
Tier 2 risk-based capital | $850,000 | 3,733 |
Total risk weighted assets | $86,506,800 | 3,517 |
Total unused commitments | $10,239,000 | 3,693 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 63 | 2,831 |
Assets and Liabilities | ||
Total Assets: | $74,787,000 | 5,456 |
Cash and due from depository institutions | $7,703,000 | 2,831 |
Interest-bearing balances | $292,000 | 3,670 |
Securities | $7,803,000 | 7,723 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $55,157,000 | 4,800 |
Loan loss allowance | $682,000 | 4,627 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,764,000 | 3,068 |
Other real estate owned | $348,000 | 2,831 |
Goodwill and other intangibles | $183,000 | 2,431 |
All other assets | $829,000 | 6,786 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,787,000 | 5,456 |
Total liabilities | $68,453,000 | 5,381 |
Total deposits | $64,935,000 | 5,304 |
Interest-bearing deposits | $49,044,000 | 5,732 |
Deposits held in domestic offices | $64,935,000 | 5,301 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $940,000 | 3,100 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,000,000 | 3,878 |
Subordinated debt | $0 | 242 |
All other liabilities | $578,000 | 4,865 |
Total equity capital | $6,334,000 | 6,044 |
Total bank equity capital | $6,334,000 | 6,044 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,050,000 | 2,982 |
Surplus | $4,505,000 | 3,262 |
Undivided profits | $779,000 | 8,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $562,000 | 3,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $390,000 | 5,490 |
Earning assets | $63,252,000 | 5,720 |
Long-term assets (5+ years) | $8,801,000 | 5,153 |
Average Assets, year-to-date | $69,675,000 | 5,559 |
Average Assets, quarterly | $72,977,500 | 5,492 |
Volatile liabilities | $4,918,000 | 7,382 |
Insider loans | $3,288,000 | 1,429 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $139,000 | 1,271 |
Unused loan commitments | $7,534,000 | 4,438 |
Tier 1 (core) risk-based capital | $6,391,000 | 6,038 |
Tier 2 risk-based capital | $717,100 | 4,154 |
Total risk weighted assets | $58,699,400 | 4,715 |
Total unused commitments | $7,534,000 | 4,442 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 60 | 2,961 |
Assets and Liabilities | ||
Total Assets: | $66,721,000 | 5,906 |
Cash and due from depository institutions | $5,916,000 | 2,961 |
Interest-bearing balances | $99,000 | 5,042 |
Securities | $12,224,000 | 6,476 |
Federal funds sold & reverse repurchase agreements | $2,370,000 | 5,427 |
Net loans & leases | $41,827,000 | 5,538 |
Loan loss allowance | $1,090,000 | 3,099 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,698,000 | 2,981 |
Other real estate owned | $534,000 | 2,961 |
Goodwill and other intangibles | $210,000 | 2,320 |
All other assets | $942,000 | 6,130 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,721,000 | 5,906 |
Total liabilities | $60,698,000 | 5,821 |
Total deposits | $60,163,000 | 5,621 |
Interest-bearing deposits | $45,581,000 | 6,075 |
Deposits held in domestic offices | $60,163,000 | 5,618 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $535,000 | 5,530 |
Total equity capital | $6,023,000 | 6,335 |
Total bank equity capital | $6,023,000 | 6,335 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,050,000 | 2,981 |
Surplus | $4,075,000 | 3,352 |
Undivided profits | $898,000 | 8,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $361,000 | 4,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $294,000 | 6,648 |
Earning assets | $56,520,000 | 6,190 |
Long-term assets (5+ years) | $10,234,000 | 4,662 |
Average Assets, year-to-date | $65,413,000 | 5,776 |
Average Assets, quarterly | $66,073,500 | 5,866 |
Volatile liabilities | $1,969,000 | 9,030 |
Insider loans | $1,767,000 | 2,339 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,210,000 | 4,414 |
Tier 1 (core) risk-based capital | $5,793,000 | 6,346 |
Tier 2 risk-based capital | $607,180 | 4,549 |
Total risk weighted assets | $47,034,680 | 5,296 |
Total unused commitments | $7,210,000 | 4,421 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 60 | 3,015 |
Assets and Liabilities | ||
Total Assets: | $64,091,000 | 6,088 |
Cash and due from depository institutions | $5,724,000 | 3,015 |
Interest-bearing balances | $0 | 6,604 |
Securities | $11,228,000 | 7,050 |
Federal funds sold & reverse repurchase agreements | $5,010,000 | 2,688 |
Net loans & leases | $37,875,000 | 6,008 |
Loan loss allowance | $1,469,000 | 2,386 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,750,000 | 2,876 |
Other real estate owned | $434,000 | 3,015 |
Goodwill and other intangibles | $237,000 | 2,184 |
All other assets | $833,000 | 6,750 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,091,000 | 6,088 |
Total liabilities | $57,574,000 | 6,065 |
Total deposits | $56,902,000 | 5,887 |
Interest-bearing deposits | $43,976,000 | 6,279 |
Deposits held in domestic offices | $56,902,000 | 5,879 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $672,000 | 4,810 |
Total equity capital | $6,517,000 | 6,063 |
Total bank equity capital | $6,517,000 | 6,063 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,050,000 | 3,050 |
Surplus | $4,075,000 | 3,289 |
Undivided profits | $1,392,000 | 7,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,125,000 | 2,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $341,000 | 6,331 |
Earning assets | $54,113,000 | 6,411 |
Long-term assets (5+ years) | $2,375,000 | 7,423 |
Average Assets, year-to-date | $73,637,800 | 5,327 |
Average Assets, quarterly | $68,744,000 | 5,742 |
Volatile liabilities | $2,215,000 | 9,108 |
Insider loans | $2,082,000 | 1,991 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,435,000 | 5,495 |
Tier 1 (core) risk-based capital | $6,286,000 | 6,077 |
Tier 2 risk-based capital | $552,290 | 4,818 |
Total risk weighted assets | $43,266,190 | 5,637 |
Total unused commitments | $4,435,000 | 5,499 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 70 | 2,699 |
Assets and Liabilities | ||
Total Assets: | $75,459,000 | 5,552 |
Cash and due from depository institutions | $5,825,000 | 2,699 |
Interest-bearing balances | $0 | 6,640 |
Securities | $16,035,000 | 6,150 |
Federal funds sold & reverse repurchase agreements | $4,980,000 | 2,623 |
Net loans & leases | $43,703,000 | 5,538 |
Loan loss allowance | $967,000 | 3,619 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,948,000 | 2,639 |
Other real estate owned | $888,000 | 2,699 |
Goodwill and other intangibles | $265,000 | 2,005 |
All other assets | $815,000 | 7,071 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,459,000 | 5,552 |
Total liabilities | $68,616,000 | 5,491 |
Total deposits | $67,972,000 | 5,311 |
Interest-bearing deposits | $53,277,000 | 5,695 |
Deposits held in domestic offices | $67,972,000 | 5,301 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $53,000 | 5,035 |
Subordinated debt | $0 | 298 |
All other liabilities | $591,000 | 5,319 |
Total equity capital | $6,843,000 | 5,894 |
Total bank equity capital | $6,843,000 | 5,894 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,050,000 | 3,262 |
Surplus | $4,075,000 | 3,367 |
Undivided profits | $1,718,000 | 7,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 7,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $367,000 | 6,023 |
Earning assets | $64,718,000 | 5,836 |
Long-term assets (5+ years) | $2,883,000 | 7,103 |
Average Assets, year-to-date | $76,244,600 | 5,346 |
Average Assets, quarterly | $76,669,500 | 5,446 |
Volatile liabilities | $4,730,000 | 7,251 |
Insider loans | $2,316,000 | 1,841 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,498,000 | 5,372 |
Tier 1 (core) risk-based capital | $6,626,000 | 5,932 |
Tier 2 risk-based capital | $631,460 | 4,401 |
Total risk weighted assets | $50,181,060 | 5,042 |
Total unused commitments | $4,498,000 | 5,382 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 67 | 2,899 |
Assets and Liabilities | ||
Total Assets: | $73,943,000 | 5,700 |
Cash and due from depository institutions | $6,108,000 | 2,899 |
Interest-bearing balances | $0 | 6,853 |
Securities | $11,491,000 | 7,767 |
Federal funds sold & reverse repurchase agreements | $5,050,000 | 2,846 |
Net loans & leases | $47,144,000 | 5,198 |
Loan loss allowance | $834,000 | 4,099 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,120,000 | 3,523 |
Other real estate owned | $633,000 | 2,899 |
Goodwill and other intangibles | $292,000 | 1,841 |
All other assets | $1,105,000 | 5,950 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,943,000 | 5,700 |
Total liabilities | $67,106,000 | 5,656 |
Total deposits | $66,285,000 | 5,504 |
Interest-bearing deposits | $52,103,000 | 5,907 |
Deposits held in domestic offices | $66,285,000 | 5,494 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $128,000 | 4,265 |
Subordinated debt | $0 | 337 |
All other liabilities | $693,000 | 4,914 |
Total equity capital | $6,837,000 | 5,962 |
Total bank equity capital | $6,837,000 | 5,962 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,050,000 | 3,402 |
Surplus | $3,825,000 | 3,579 |
Undivided profits | $1,962,000 | 7,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,716,000 | 1,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $718,000 | 3,276 |
Earning assets | $63,685,000 | 5,978 |
Long-term assets (5+ years) | $2,421,000 | 7,499 |
Average Assets, year-to-date | $75,424,200 | 5,406 |
Average Assets, quarterly | $74,904,000 | 5,600 |
Volatile liabilities | $4,093,000 | 7,583 |
Insider loans | $2,045,000 | 2,089 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,429,000 | 4,326 |
Tier 1 (core) risk-based capital | $6,539,000 | 6,023 |
Tier 2 risk-based capital | $681,170 | 4,124 |
Total risk weighted assets | $54,340,370 | 4,701 |
Total unused commitments | $6,429,000 | 4,338 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 65 | 3,120 |
Assets and Liabilities | ||
Total Assets: | $73,407,000 | 5,693 |
Cash and due from depository institutions | $4,591,000 | 3,120 |
Interest-bearing balances | $0 | 7,034 |
Securities | $10,755,000 | 8,484 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 2,355 |
Net loans & leases | $49,332,000 | 4,955 |
Loan loss allowance | $725,000 | 4,708 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,315,000 | 3,194 |
Other real estate owned | $1,122,000 | 3,120 |
Goodwill and other intangibles | $319,000 | 1,694 |
All other assets | $1,273,000 | 5,640 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,407,000 | 5,693 |
Total liabilities | $67,299,000 | 5,647 |
Total deposits | $66,531,000 | 5,456 |
Interest-bearing deposits | $51,899,000 | 5,907 |
Deposits held in domestic offices | $66,531,000 | 5,449 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $198,000 | 4,423 |
Subordinated debt | $0 | 372 |
All other liabilities | $570,000 | 4,785 |
Total equity capital | $6,108,000 | 6,185 |
Total bank equity capital | $6,108,000 | 6,185 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,050,000 | 3,544 |
Surplus | $3,825,000 | 3,486 |
Undivided profits | $1,233,000 | 8,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $966,000 | 2,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $705,000 | 2,898 |
Earning assets | $63,787,000 | 5,951 |
Long-term assets (5+ years) | $4,026,000 | 6,612 |
Average Assets, year-to-date | $73,004,600 | 5,619 |
Average Assets, quarterly | $72,628,500 | 5,711 |
Volatile liabilities | $4,231,000 | 7,342 |
Insider loans | $1,260,000 | 3,112 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,085,000 | 5,488 |
Tier 1 (core) risk-based capital | $6,133,000 | 6,274 |
Tier 2 risk-based capital | $704,990 | 3,967 |
Total risk weighted assets | $56,379,490 | 4,458 |
Total unused commitments | $4,085,000 | 5,495 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 67 | 3,145 |
Assets and Liabilities | ||
Total Assets: | $75,589,000 | 5,690 |
Cash and due from depository institutions | $4,202,000 | 3,145 |
Interest-bearing balances | $0 | 7,655 |
Securities | $13,201,000 | 7,952 |
Federal funds sold & reverse repurchase agreements | $6,200,000 | 2,238 |
Net loans & leases | $47,760,000 | 4,982 |
Loan loss allowance | $637,000 | 5,355 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,544,000 | 2,873 |
Other real estate owned | $484,000 | 3,145 |
Goodwill and other intangibles | $346,000 | 1,551 |
All other assets | $852,000 | 6,881 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,589,000 | 5,690 |
Total liabilities | $69,306,000 | 5,640 |
Total deposits | $68,198,000 | 5,521 |
Interest-bearing deposits | $53,551,000 | 6,000 |
Deposits held in domestic offices | $68,198,000 | 5,512 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $263,000 | 3,858 |
Subordinated debt | $0 | 413 |
All other liabilities | $845,000 | 3,552 |
Total equity capital | $6,283,000 | 6,148 |
Total bank equity capital | $6,283,000 | 6,148 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,050,000 | 3,651 |
Surplus | $3,825,000 | 3,433 |
Undivided profits | $1,408,000 | 8,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,578,000 | 1,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,551,000 | 99 |
Income earned, not collected on loans | $627,000 | 2,883 |
Earning assets | $67,161,000 | 5,841 |
Long-term assets (5+ years) | $4,946,000 | 6,444 |
Average Assets, year-to-date | $73,617,000 | 5,675 |
Average Assets, quarterly | $74,761,500 | 5,707 |
Volatile liabilities | $3,949,000 | 7,367 |
Insider loans | $938,000 | 3,902 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,954,000 | 4,915 |
Tier 1 (core) risk-based capital | $5,937,000 | 6,357 |
Tier 2 risk-based capital | $637,000 | 4,293 |
Total risk weighted assets | $54,560,400 | 4,538 |
Total unused commitments | $4,954,000 | 4,937 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 67 | 3,200 |
Assets and Liabilities | ||
Total Assets: | $69,912,000 | 6,136 |
Cash and due from depository institutions | $3,949,000 | 3,200 |
Interest-bearing balances | $0 | 8,059 |
Securities | $7,938,000 | 10,061 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,965 |
Net loans & leases | $48,269,000 | 4,936 |
Loan loss allowance | $496,000 | 6,524 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,414,000 | 3,023 |
Other real estate owned | $654,000 | 3,200 |
Goodwill and other intangibles | $374,000 | 1,496 |
All other assets | $814,000 | 7,322 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,912,000 | 6,136 |
Total liabilities | $63,988,000 | 6,104 |
Total deposits | $62,937,000 | 6,007 |
Interest-bearing deposits | $49,284,000 | 6,558 |
Deposits held in domestic offices | $62,937,000 | 5,998 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $315,000 | 3,529 |
Subordinated debt | $0 | 482 |
All other liabilities | $736,000 | 4,208 |
Total equity capital | $5,924,000 | 6,216 |
Total bank equity capital | $5,924,000 | 6,216 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,050,000 | 3,817 |
Surplus | $3,825,000 | 3,314 |
Undivided profits | $1,049,000 | 9,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,361,000 | 2,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $620,000 | 3,267 |
Earning assets | $61,707,000 | 6,321 |
Long-term assets (5+ years) | $1,345,000 | 9,739 |
Average Assets, year-to-date | $69,488,200 | 6,032 |
Average Assets, quarterly | $70,009,500 | 6,093 |
Volatile liabilities | $2,893,000 | 8,699 |
Insider loans | $377,000 | 2,403 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $5,926,000 | 4,150 |
Tier 1 (core) risk-based capital | $5,550,000 | 6,512 |
Tier 2 risk-based capital | $496,000 | 5,253 |
Total risk weighted assets | $53,832,700 | 4,634 |
Total unused commitments | $5,926,000 | 4,171 |
Derivatives | $0 | 651 |