Home > The Somerville Bank & Trust Company > Assets and Liabilities
The Somerville Bank & Trust Company, Assets and Liabilities
2013-12-31 | Rank | |
# of Employees: | 44 | 3,151 |
Assets and Liabilities | ||
Total Assets: | $219,759,000 | 2,843 |
Cash and due from depository institutions | $3,883,000 | 3,151 |
Interest-bearing balances | $0 | 6,568 |
Securities | $0 | 6,660 |
Federal funds sold & reverse repurchase agreements | $118,578,000 | 43 |
Net loans & leases | $88,491,000 | 3,738 |
Loan loss allowance | $1,016,000 | 4,314 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,345,000 | 3,653 |
Other real estate owned | $1,440,000 | 3,151 |
Goodwill and other intangibles | $4,351,000 | 787 |
All other assets | $671,000 | 6,109 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $219,759,000 | 2,843 |
Total liabilities | $197,038,000 | 2,827 |
Total deposits | $196,561,000 | 2,715 |
Interest-bearing deposits | $170,677,000 | 2,544 |
Deposits held in domestic offices | $196,561,000 | 2,715 |
% insured | 80.49% | 4,617 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $477,000 | 4,131 |
Total equity capital | $22,721,000 | 2,858 |
Total bank equity capital | $22,721,000 | 2,858 |
Perpetual preferred stock | $0 | 206 |
Common stock | $520,000 | 3,095 |
Surplus | $14,085,000 | 1,966 |
Undivided profits | $8,116,000 | 3,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 4,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $559,000 | 4,075 |
Earning assets | $207,069,000 | 2,785 |
Long-term assets (5+ years) | $22,490,000 | 4,829 |
Average Assets, year-to-date | $205,718,800 | 2,962 |
Average Assets, quarterly | $212,192,500 | 2,901 |
Volatile liabilities | $3,715,000 | 4,711 |
Insider loans | $1,351,000 | 3,077 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $5,810,000 | 4,705 |
Tier 1 (core) risk-based capital | $18,370,000 | 3,349 |
Tier 2 risk-based capital | $1,016,000 | 3,837 |
Total risk weighted assets | $86,180,000 | 3,978 |
Total unused commitments | $5,810,000 | 4,705 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 44 | 3,169 |
Assets and Liabilities | ||
Total Assets: | $204,626,000 | 3,004 |
Cash and due from depository institutions | $5,103,000 | 3,169 |
Interest-bearing balances | $0 | 6,640 |
Securities | $0 | 6,732 |
Federal funds sold & reverse repurchase agreements | $101,163,000 | 48 |
Net loans & leases | $89,446,000 | 3,723 |
Loan loss allowance | $1,024,000 | 4,378 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,376,000 | 3,649 |
Other real estate owned | $1,534,000 | 3,169 |
Goodwill and other intangibles | $4,351,000 | 780 |
All other assets | $653,000 | 6,222 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $204,626,000 | 3,004 |
Total liabilities | $182,179,000 | 3,004 |
Total deposits | $181,645,000 | 2,881 |
Interest-bearing deposits | $157,702,000 | 2,711 |
Deposits held in domestic offices | $181,645,000 | 2,880 |
% insured | 86.17% | 3,461 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $534,000 | 4,233 |
Total equity capital | $22,447,000 | 2,901 |
Total bank equity capital | $22,447,000 | 2,901 |
Perpetual preferred stock | $0 | 217 |
Common stock | $520,000 | 3,130 |
Surplus | $14,085,000 | 1,972 |
Undivided profits | $7,842,000 | 3,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $763,000 | 4,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $539,000 | 4,283 |
Earning assets | $190,609,000 | 2,970 |
Long-term assets (5+ years) | $21,174,000 | 4,954 |
Average Assets, year-to-date | $202,208,750 | 3,033 |
Average Assets, quarterly | $202,647,500 | 3,022 |
Volatile liabilities | $3,702,000 | 4,749 |
Insider loans | $1,335,000 | 3,130 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $4,662,000 | 5,044 |
Tier 1 (core) risk-based capital | $18,096,000 | 3,392 |
Tier 2 risk-based capital | $1,024,000 | 3,861 |
Total risk weighted assets | $83,617,000 | 4,064 |
Total unused commitments | $4,662,000 | 5,044 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 44 | 3,211 |
Assets and Liabilities | ||
Total Assets: | $200,669,000 | 3,050 |
Cash and due from depository institutions | $4,407,000 | 3,211 |
Interest-bearing balances | $0 | 6,699 |
Securities | $0 | 6,781 |
Federal funds sold & reverse repurchase agreements | $98,312,000 | 47 |
Net loans & leases | $89,052,000 | 3,729 |
Loan loss allowance | $1,092,000 | 4,240 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,397,000 | 3,650 |
Other real estate owned | $1,513,000 | 3,211 |
Goodwill and other intangibles | $4,351,000 | 784 |
All other assets | $637,000 | 6,244 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $200,669,000 | 3,050 |
Total liabilities | $178,523,000 | 3,051 |
Total deposits | $178,029,000 | 2,912 |
Interest-bearing deposits | $156,750,000 | 2,734 |
Deposits held in domestic offices | $178,029,000 | 2,911 |
% insured | 88.17% | 3,003 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $494,000 | 4,238 |
Total equity capital | $22,146,000 | 2,929 |
Total bank equity capital | $22,146,000 | 2,929 |
Perpetual preferred stock | $0 | 228 |
Common stock | $520,000 | 3,155 |
Surplus | $14,085,000 | 1,974 |
Undivided profits | $7,541,000 | 3,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $600,000 | 4,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $529,000 | 4,313 |
Earning assets | $187,364,000 | 3,005 |
Long-term assets (5+ years) | $20,675,000 | 4,959 |
Average Assets, year-to-date | $201,403,000 | 3,056 |
Average Assets, quarterly | $200,630,500 | 3,062 |
Volatile liabilities | $4,200,000 | 4,557 |
Insider loans | $1,356,000 | 3,128 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $4,180,000 | 5,226 |
Tier 1 (core) risk-based capital | $17,795,000 | 3,420 |
Tier 2 risk-based capital | $1,035,000 | 3,848 |
Total risk weighted assets | $82,742,000 | 4,102 |
Total unused commitments | $4,180,000 | 5,226 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 44 | 3,203 |
Assets and Liabilities | ||
Total Assets: | $200,592,000 | 3,094 |
Cash and due from depository institutions | $3,062,000 | 3,203 |
Interest-bearing balances | $0 | 6,771 |
Securities | $0 | 6,857 |
Federal funds sold & reverse repurchase agreements | $97,523,000 | 53 |
Net loans & leases | $90,929,000 | 3,669 |
Loan loss allowance | $1,115,000 | 4,221 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,386,000 | 3,688 |
Other real estate owned | $1,224,000 | 3,203 |
Goodwill and other intangibles | $4,351,000 | 778 |
All other assets | $1,117,000 | 5,603 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $200,592,000 | 3,094 |
Total liabilities | $178,505,000 | 3,094 |
Total deposits | $178,011,000 | 2,974 |
Interest-bearing deposits | $154,847,000 | 2,822 |
Deposits held in domestic offices | $178,011,000 | 2,973 |
% insured | 87.42% | 3,244 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $494,000 | 4,379 |
Total equity capital | $22,087,000 | 3,039 |
Total bank equity capital | $22,087,000 | 3,039 |
Perpetual preferred stock | $0 | 239 |
Common stock | $520,000 | 3,198 |
Surplus | $14,085,000 | 1,984 |
Undivided profits | $7,482,000 | 3,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $602,000 | 4,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $628,000 | 3,842 |
Earning assets | $188,452,000 | 3,054 |
Long-term assets (5+ years) | $19,863,000 | 5,029 |
Average Assets, year-to-date | $201,770,000 | 3,080 |
Average Assets, quarterly | $201,770,000 | 3,080 |
Volatile liabilities | $3,893,000 | 4,655 |
Insider loans | $1,339,000 | 3,172 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $4,032,000 | 5,313 |
Tier 1 (core) risk-based capital | $17,736,000 | 3,420 |
Tier 2 risk-based capital | $1,032,000 | 3,852 |
Total risk weighted assets | $82,478,000 | 4,115 |
Total unused commitments | $4,032,000 | 5,313 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 46 | 3,102 |
Assets and Liabilities | ||
Total Assets: | $202,948,000 | 3,072 |
Cash and due from depository institutions | $5,723,000 | 3,102 |
Interest-bearing balances | $0 | 6,807 |
Securities | $0 | 6,915 |
Federal funds sold & reverse repurchase agreements | $95,849,000 | 54 |
Net loans & leases | $91,957,000 | 3,698 |
Loan loss allowance | $1,222,000 | 4,079 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,395,000 | 3,702 |
Other real estate owned | $1,463,000 | 3,102 |
Goodwill and other intangibles | $4,351,000 | 775 |
All other assets | $1,210,000 | 5,567 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $202,948,000 | 3,072 |
Total liabilities | $180,909,000 | 3,061 |
Total deposits | $178,556,000 | 2,952 |
Interest-bearing deposits | $155,271,000 | 2,795 |
Deposits held in domestic offices | $178,556,000 | 2,951 |
% insured | 87.74% | 4,149 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,937,000 | 3,293 |
Subordinated debt | $0 | 159 |
All other liabilities | $416,000 | 4,717 |
Total equity capital | $22,039,000 | 3,038 |
Total bank equity capital | $22,039,000 | 3,036 |
Perpetual preferred stock | $0 | 246 |
Common stock | $520,000 | 3,226 |
Surplus | $14,085,000 | 1,988 |
Undivided profits | $7,434,000 | 3,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $491,000 | 4,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $645,000 | 3,839 |
Earning assets | $187,806,000 | 3,041 |
Long-term assets (5+ years) | $18,746,000 | 5,096 |
Average Assets, year-to-date | $197,982,000 | 3,072 |
Average Assets, quarterly | $198,760,000 | 3,094 |
Volatile liabilities | $6,083,000 | 4,058 |
Insider loans | $1,297,000 | 3,274 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $3,843,000 | 5,310 |
Tier 1 (core) risk-based capital | $17,688,000 | 3,414 |
Tier 2 risk-based capital | $1,035,000 | 3,879 |
Total risk weighted assets | $82,606,000 | 4,163 |
Total unused commitments | $3,843,000 | 5,310 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 44 | 3,225 |
Assets and Liabilities | ||
Total Assets: | $194,572,000 | 3,168 |
Cash and due from depository institutions | $2,108,000 | 3,225 |
Interest-bearing balances | $0 | 6,879 |
Securities | $0 | 7,012 |
Federal funds sold & reverse repurchase agreements | $91,060,000 | 57 |
Net loans & leases | $91,284,000 | 3,743 |
Loan loss allowance | $1,292,000 | 4,059 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,423,000 | 3,702 |
Other real estate owned | $2,180,000 | 3,225 |
Goodwill and other intangibles | $4,351,000 | 774 |
All other assets | $1,166,000 | 5,733 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $194,572,000 | 3,168 |
Total liabilities | $172,557,000 | 3,164 |
Total deposits | $172,067,000 | 3,028 |
Interest-bearing deposits | $150,221,000 | 2,890 |
Deposits held in domestic offices | $172,067,000 | 3,027 |
% insured | 90.84% | 3,322 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $490,000 | 4,695 |
Total equity capital | $22,015,000 | 3,085 |
Total bank equity capital | $22,015,000 | 3,084 |
Perpetual preferred stock | $0 | 250 |
Common stock | $520,000 | 3,278 |
Surplus | $14,085,000 | 2,010 |
Undivided profits | $7,410,000 | 3,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $441,000 | 5,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $646,000 | 4,078 |
Earning assets | $182,344,000 | 3,117 |
Long-term assets (5+ years) | $15,045,000 | 5,472 |
Average Assets, year-to-date | $196,740,500 | 3,117 |
Average Assets, quarterly | $194,984,500 | 3,156 |
Volatile liabilities | $4,127,000 | 4,760 |
Insider loans | $1,289,000 | 3,325 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,804,000 | 5,395 |
Tier 1 (core) risk-based capital | $17,664,000 | 3,448 |
Tier 2 risk-based capital | $1,028,000 | 3,947 |
Total risk weighted assets | $82,010,000 | 4,209 |
Total unused commitments | $3,804,000 | 5,395 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 46 | 3,131 |
Assets and Liabilities | ||
Total Assets: | $195,397,000 | 3,160 |
Cash and due from depository institutions | $4,939,000 | 3,131 |
Interest-bearing balances | $0 | 6,914 |
Securities | $0 | 7,079 |
Federal funds sold & reverse repurchase agreements | $91,650,000 | 53 |
Net loans & leases | $88,778,000 | 3,813 |
Loan loss allowance | $1,319,000 | 4,050 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,441,000 | 3,698 |
Other real estate owned | $2,150,000 | 3,131 |
Goodwill and other intangibles | $4,351,000 | 769 |
All other assets | $1,088,000 | 5,852 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $195,397,000 | 3,160 |
Total liabilities | $173,449,000 | 3,168 |
Total deposits | $173,017,000 | 3,011 |
Interest-bearing deposits | $151,898,000 | 2,862 |
Deposits held in domestic offices | $173,017,000 | 3,010 |
% insured | 90.88% | 3,426 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $432,000 | 4,766 |
Total equity capital | $21,948,000 | 3,039 |
Total bank equity capital | $21,948,000 | 3,038 |
Perpetual preferred stock | $0 | 254 |
Common stock | $520,000 | 3,313 |
Surplus | $14,085,000 | 2,012 |
Undivided profits | $7,343,000 | 3,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $742,000 | 4,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $552,000 | 4,367 |
Earning assets | $180,428,000 | 3,139 |
Long-term assets (5+ years) | $12,732,000 | 5,728 |
Average Assets, year-to-date | $197,463,330 | 3,116 |
Average Assets, quarterly | $197,257,000 | 3,136 |
Volatile liabilities | $3,873,000 | 4,899 |
Insider loans | $1,321,000 | 3,293 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,688,000 | 5,844 |
Tier 1 (core) risk-based capital | $17,597,000 | 3,433 |
Tier 2 risk-based capital | $1,023,000 | 3,980 |
Total risk weighted assets | $81,523,000 | 4,246 |
Total unused commitments | $2,688,000 | 5,844 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 44 | 3,240 |
Assets and Liabilities | ||
Total Assets: | $199,117,000 | 3,139 |
Cash and due from depository institutions | $2,025,000 | 3,240 |
Interest-bearing balances | $0 | 6,976 |
Securities | $0 | 7,141 |
Federal funds sold & reverse repurchase agreements | $96,566,000 | 55 |
Net loans & leases | $90,545,000 | 3,764 |
Loan loss allowance | $1,322,000 | 4,041 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,449,000 | 3,711 |
Other real estate owned | $1,982,000 | 3,240 |
Goodwill and other intangibles | $4,351,000 | 773 |
All other assets | $1,199,000 | 5,744 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $199,117,000 | 3,139 |
Total liabilities | $177,198,000 | 3,140 |
Total deposits | $175,503,000 | 3,024 |
Interest-bearing deposits | $153,459,000 | 2,882 |
Deposits held in domestic offices | $175,503,000 | 3,023 |
% insured | 90.13% | 3,721 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $1,156,000 | 3,660 |
Subordinated debt | $0 | 185 |
All other liabilities | $539,000 | 4,328 |
Total equity capital | $21,919,000 | 3,009 |
Total bank equity capital | $21,919,000 | 3,008 |
Perpetual preferred stock | $0 | 259 |
Common stock | $520,000 | 3,349 |
Surplus | $14,085,000 | 2,026 |
Undivided profits | $7,314,000 | 3,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,030,000 | 4,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $598,000 | 4,151 |
Earning assets | $187,111,000 | 3,079 |
Long-term assets (5+ years) | $13,324,000 | 5,665 |
Average Assets, year-to-date | $198,496,500 | 3,125 |
Average Assets, quarterly | $198,496,500 | 3,125 |
Volatile liabilities | $3,873,000 | 4,906 |
Insider loans | $1,333,000 | 3,308 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $3,657,000 | 5,556 |
Tier 1 (core) risk-based capital | $17,568,000 | 3,425 |
Tier 2 risk-based capital | $1,047,000 | 3,945 |
Total risk weighted assets | $83,481,000 | 4,205 |
Total unused commitments | $3,657,000 | 5,556 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 46 | 3,149 |
Assets and Liabilities | ||
Total Assets: | $197,876,000 | 3,131 |
Cash and due from depository institutions | $1,736,000 | 3,149 |
Interest-bearing balances | $0 | 6,975 |
Securities | $0 | 7,191 |
Federal funds sold & reverse repurchase agreements | $92,850,000 | 63 |
Net loans & leases | $93,003,000 | 3,753 |
Loan loss allowance | $1,378,000 | 3,954 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,393,000 | 3,767 |
Other real estate owned | $2,154,000 | 3,149 |
Goodwill and other intangibles | $4,351,000 | 776 |
All other assets | $1,389,000 | 5,576 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $197,876,000 | 3,131 |
Total liabilities | $176,161,000 | 3,131 |
Total deposits | $174,888,000 | 2,996 |
Interest-bearing deposits | $149,791,000 | 2,904 |
Deposits held in domestic offices | $174,888,000 | 2,995 |
% insured | 90.00% | 3,820 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $802,000 | 4,010 |
Subordinated debt | $0 | 193 |
All other liabilities | $471,000 | 4,644 |
Total equity capital | $21,715,000 | 3,008 |
Total bank equity capital | $21,715,000 | 3,006 |
Perpetual preferred stock | $0 | 263 |
Common stock | $520,000 | 3,375 |
Surplus | $14,085,000 | 2,028 |
Undivided profits | $7,110,000 | 3,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,573,000 | 3,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $702,000 | 3,845 |
Earning assets | $185,853,000 | 3,056 |
Long-term assets (5+ years) | $13,453,000 | 5,047 |
Average Assets, year-to-date | $192,252,200 | 3,154 |
Average Assets, quarterly | $193,011,000 | 3,182 |
Volatile liabilities | $3,860,000 | 5,047 |
Insider loans | $1,354,000 | 3,325 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $3,643,000 | 5,519 |
Tier 1 (core) risk-based capital | $17,364,000 | 3,438 |
Tier 2 risk-based capital | $1,063,000 | 3,916 |
Total risk weighted assets | $84,732,000 | 4,193 |
Total unused commitments | $3,643,000 | 5,520 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 45 | 3,208 |
Assets and Liabilities | ||
Total Assets: | $188,146,000 | 3,263 |
Cash and due from depository institutions | $3,289,000 | 3,208 |
Interest-bearing balances | $0 | 7,012 |
Securities | $0 | 7,263 |
Federal funds sold & reverse repurchase agreements | $80,538,000 | 71 |
Net loans & leases | $93,493,000 | 3,767 |
Loan loss allowance | $1,406,000 | 3,936 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,427,000 | 3,775 |
Other real estate owned | $2,654,000 | 3,208 |
Goodwill and other intangibles | $4,351,000 | 784 |
All other assets | $1,394,000 | 5,641 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $188,146,000 | 3,263 |
Total liabilities | $166,756,000 | 3,271 |
Total deposits | $166,189,000 | 3,109 |
Interest-bearing deposits | $144,884,000 | 3,005 |
Deposits held in domestic offices | $166,189,000 | 3,108 |
% insured | 92.80% | 2,871 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $567,000 | 4,527 |
Total equity capital | $21,390,000 | 3,074 |
Total bank equity capital | $21,390,000 | 3,073 |
Perpetual preferred stock | $0 | 266 |
Common stock | $520,000 | 3,413 |
Surplus | $14,085,000 | 2,038 |
Undivided profits | $6,785,000 | 3,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,197,000 | 4,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $675,000 | 4,072 |
Earning assets | $174,031,000 | 3,215 |
Long-term assets (5+ years) | $11,794,000 | 5,192 |
Average Assets, year-to-date | $190,846,250 | 3,191 |
Average Assets, quarterly | $188,675,500 | 3,239 |
Volatile liabilities | $4,682,000 | 4,801 |
Insider loans | $1,356,000 | 3,372 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $6,018,000 | 4,763 |
Tier 1 (core) risk-based capital | $17,039,000 | 3,496 |
Tier 2 risk-based capital | $1,050,000 | 3,960 |
Total risk weighted assets | $83,616,000 | 4,244 |
Total unused commitments | $6,018,000 | 4,767 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 45 | 3,251 |
Assets and Liabilities | ||
Total Assets: | $189,205,000 | 3,244 |
Cash and due from depository institutions | $4,744,000 | 3,251 |
Interest-bearing balances | $0 | 7,029 |
Securities | $0 | 7,340 |
Federal funds sold & reverse repurchase agreements | $80,471,000 | 65 |
Net loans & leases | $93,251,000 | 3,800 |
Loan loss allowance | $1,418,000 | 3,956 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,460,000 | 3,771 |
Other real estate owned | $2,557,000 | 3,251 |
Goodwill and other intangibles | $4,351,000 | 799 |
All other assets | $1,371,000 | 5,758 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $189,205,000 | 3,244 |
Total liabilities | $167,960,000 | 3,257 |
Total deposits | $167,444,000 | 3,112 |
Interest-bearing deposits | $146,463,000 | 3,006 |
Deposits held in domestic offices | $167,444,000 | 3,110 |
% insured | 92.92% | 2,911 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $516,000 | 4,541 |
Total equity capital | $21,245,000 | 3,030 |
Total bank equity capital | $21,245,000 | 3,028 |
Perpetual preferred stock | $0 | 222 |
Common stock | $520,000 | 3,459 |
Surplus | $14,085,000 | 2,037 |
Undivided profits | $6,640,000 | 3,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,279,000 | 4,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $635,000 | 4,236 |
Earning assets | $173,722,000 | 3,226 |
Long-term assets (5+ years) | $10,446,000 | 5,360 |
Average Assets, year-to-date | $191,746,330 | 3,200 |
Average Assets, quarterly | $190,327,000 | 3,231 |
Volatile liabilities | $4,267,000 | 4,988 |
Insider loans | $1,361,000 | 3,394 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $3,021,000 | 5,851 |
Tier 1 (core) risk-based capital | $16,894,000 | 3,500 |
Tier 2 risk-based capital | $1,044,000 | 3,995 |
Total risk weighted assets | $83,146,000 | 4,277 |
Total unused commitments | $3,021,000 | 5,853 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 45 | 3,260 |
Assets and Liabilities | ||
Total Assets: | $191,449,000 | 3,239 |
Cash and due from depository institutions | $3,523,000 | 3,260 |
Interest-bearing balances | $0 | 7,081 |
Securities | $0 | 7,399 |
Federal funds sold & reverse repurchase agreements | $81,850,000 | 62 |
Net loans & leases | $94,667,000 | 3,790 |
Loan loss allowance | $1,482,000 | 3,876 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,640,000 | 3,666 |
Other real estate owned | $3,100,000 | 3,260 |
Goodwill and other intangibles | $4,351,000 | 811 |
All other assets | $1,318,000 | 5,894 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $191,449,000 | 3,239 |
Total liabilities | $170,380,000 | 3,246 |
Total deposits | $169,868,000 | 3,104 |
Interest-bearing deposits | $149,489,000 | 3,025 |
Deposits held in domestic offices | $169,868,000 | 3,101 |
% insured | 92.59% | 3,083 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $512,000 | 4,474 |
Total equity capital | $21,069,000 | 3,010 |
Total bank equity capital | $21,069,000 | 3,008 |
Perpetual preferred stock | $0 | 224 |
Common stock | $520,000 | 3,501 |
Surplus | $14,085,000 | 2,043 |
Undivided profits | $6,464,000 | 3,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $956,000 | 4,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $640,000 | 4,201 |
Earning assets | $176,517,000 | 3,219 |
Long-term assets (5+ years) | $9,899,000 | 5,375 |
Average Assets, year-to-date | $193,017,000 | 3,205 |
Average Assets, quarterly | $193,017,000 | 3,205 |
Volatile liabilities | $4,615,000 | 4,879 |
Insider loans | $1,458,000 | 3,331 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,552,000 | 5,712 |
Tier 1 (core) risk-based capital | $16,718,000 | 3,530 |
Tier 2 risk-based capital | $1,063,000 | 3,987 |
Total risk weighted assets | $84,630,000 | 4,261 |
Total unused commitments | $3,552,000 | 5,713 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 46 | 3,242 |
Assets and Liabilities | ||
Total Assets: | $194,585,000 | 3,200 |
Cash and due from depository institutions | $8,787,000 | 3,242 |
Interest-bearing balances | $0 | 7,115 |
Securities | $0 | 7,464 |
Federal funds sold & reverse repurchase agreements | $76,947,000 | 78 |
Net loans & leases | $97,468,000 | 3,797 |
Loan loss allowance | $1,358,000 | 4,071 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,681,000 | 3,666 |
Other real estate owned | $2,777,000 | 3,242 |
Goodwill and other intangibles | $4,361,000 | 814 |
All other assets | $1,564,000 | 5,687 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $194,585,000 | 3,200 |
Total liabilities | $173,547,000 | 3,214 |
Total deposits | $172,878,000 | 3,049 |
Interest-bearing deposits | $148,479,000 | 3,024 |
Deposits held in domestic offices | $172,878,000 | 3,046 |
% insured | 90.66% | 3,798 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $669,000 | 3,975 |
Total equity capital | $21,038,000 | 3,006 |
Total bank equity capital | $21,038,000 | 3,005 |
Perpetual preferred stock | $0 | 224 |
Common stock | $520,000 | 3,549 |
Surplus | $14,085,000 | 2,044 |
Undivided profits | $6,433,000 | 3,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,420,000 | 4,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $783,000 | 3,725 |
Earning assets | $174,415,000 | 3,252 |
Long-term assets (5+ years) | $9,158,000 | 5,456 |
Average Assets, year-to-date | $185,455,400 | 3,290 |
Average Assets, quarterly | $187,868,000 | 3,283 |
Volatile liabilities | $34,479,000 | 3,400 |
Insider loans | $1,383,000 | 3,481 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,614,000 | 5,658 |
Tier 1 (core) risk-based capital | $16,677,000 | 3,536 |
Tier 2 risk-based capital | $1,096,000 | 3,952 |
Total risk weighted assets | $87,379,000 | 4,251 |
Total unused commitments | $3,614,000 | 5,660 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 46 | 3,278 |
Assets and Liabilities | ||
Total Assets: | $181,151,000 | 3,445 |
Cash and due from depository institutions | $4,085,000 | 3,278 |
Interest-bearing balances | $0 | 7,196 |
Securities | $0 | 7,552 |
Federal funds sold & reverse repurchase agreements | $64,866,000 | 97 |
Net loans & leases | $101,481,000 | 3,764 |
Loan loss allowance | $1,290,000 | 4,228 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,695,000 | 3,702 |
Other real estate owned | $2,037,000 | 3,278 |
Goodwill and other intangibles | $4,373,000 | 813 |
All other assets | $1,614,000 | 5,728 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $181,151,000 | 3,445 |
Total liabilities | $160,103,000 | 3,459 |
Total deposits | $159,289,000 | 3,279 |
Interest-bearing deposits | $139,864,000 | 3,207 |
Deposits held in domestic offices | $159,289,000 | 3,276 |
% insured | 96.27% | 1,066 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $814,000 | 3,959 |
Total equity capital | $21,048,000 | 3,090 |
Total bank equity capital | $21,048,000 | 3,090 |
Perpetual preferred stock | $0 | 229 |
Common stock | $520,000 | 3,621 |
Surplus | $14,085,000 | 2,041 |
Undivided profits | $6,443,000 | 3,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $442,000 | 5,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $833,000 | 3,790 |
Earning assets | $166,347,000 | 3,413 |
Long-term assets (5+ years) | $8,849,000 | 5,517 |
Average Assets, year-to-date | $183,173,000 | 3,377 |
Average Assets, quarterly | $181,144,500 | 3,428 |
Volatile liabilities | $32,197,000 | 3,675 |
Insider loans | $1,580,000 | 3,308 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $4,189,000 | 5,541 |
Tier 1 (core) risk-based capital | $16,675,000 | 3,566 |
Tier 2 risk-based capital | $1,081,000 | 4,045 |
Total risk weighted assets | $86,290,000 | 4,354 |
Total unused commitments | $4,189,000 | 5,545 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 47 | 3,233 |
Assets and Liabilities | ||
Total Assets: | $181,138,000 | 3,455 |
Cash and due from depository institutions | $4,731,000 | 3,233 |
Interest-bearing balances | $0 | 7,206 |
Securities | $0 | 7,628 |
Federal funds sold & reverse repurchase agreements | $64,151,000 | 96 |
Net loans & leases | $101,432,000 | 3,805 |
Loan loss allowance | $1,289,000 | 4,196 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,733,000 | 3,702 |
Other real estate owned | $2,134,000 | 3,233 |
Goodwill and other intangibles | $4,385,000 | 826 |
All other assets | $1,572,000 | 5,833 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $181,139,000 | 3,455 |
Total liabilities | $160,229,000 | 3,464 |
Total deposits | $159,399,000 | 3,289 |
Interest-bearing deposits | $140,258,000 | 3,215 |
Deposits held in domestic offices | $159,399,000 | 3,288 |
% insured | 95.22% | 1,564 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $830,000 | 3,811 |
Total equity capital | $20,910,000 | 3,087 |
Total bank equity capital | $20,910,000 | 3,087 |
Perpetual preferred stock | $0 | 222 |
Common stock | $520,000 | 3,658 |
Surplus | $14,085,000 | 2,038 |
Undivided profits | $6,305,000 | 3,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $779,000 | 5,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $733,000 | 4,115 |
Earning assets | $165,583,000 | 3,437 |
Long-term assets (5+ years) | $7,839,000 | 5,675 |
Average Assets, year-to-date | $183,847,000 | 3,391 |
Average Assets, quarterly | $182,346,500 | 3,430 |
Volatile liabilities | $32,754,000 | 3,674 |
Insider loans | $1,469,000 | 3,478 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $5,122,000 | 5,298 |
Tier 1 (core) risk-based capital | $16,525,000 | 3,578 |
Tier 2 risk-based capital | $1,078,000 | 4,045 |
Total risk weighted assets | $86,051,000 | 4,390 |
Total unused commitments | $5,122,000 | 5,298 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 46 | 3,332 |
Assets and Liabilities | ||
Total Assets: | $183,555,000 | 3,468 |
Cash and due from depository institutions | $1,305,000 | 3,332 |
Interest-bearing balances | $0 | 7,275 |
Securities | $0 | 7,722 |
Federal funds sold & reverse repurchase agreements | $67,996,000 | 105 |
Net loans & leases | $103,289,000 | 3,786 |
Loan loss allowance | $1,288,000 | 4,227 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,791,000 | 3,728 |
Other real estate owned | $2,009,000 | 3,332 |
Goodwill and other intangibles | $4,397,000 | 841 |
All other assets | $1,768,000 | 5,669 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $183,555,000 | 3,468 |
Total liabilities | $162,485,000 | 3,486 |
Total deposits | $161,587,000 | 3,292 |
Interest-bearing deposits | $139,473,000 | 3,283 |
Deposits held in domestic offices | $161,587,000 | 3,290 |
% insured | 94.23% | 2,023 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $898,000 | 3,619 |
Total equity capital | $21,070,000 | 3,076 |
Total bank equity capital | $21,070,000 | 3,076 |
Perpetual preferred stock | $0 | 220 |
Common stock | $520,000 | 3,719 |
Surplus | $14,085,000 | 2,073 |
Undivided profits | $6,465,000 | 3,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $522,000 | 5,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $877,000 | 3,644 |
Earning assets | $171,285,000 | 3,402 |
Long-term assets (5+ years) | $7,397,000 | 5,791 |
Average Assets, year-to-date | $185,201,500 | 3,424 |
Average Assets, quarterly | $185,201,500 | 3,424 |
Volatile liabilities | $31,620,000 | 3,820 |
Insider loans | $1,476,000 | 3,551 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,593,000 | 5,288 |
Tier 1 (core) risk-based capital | $16,673,000 | 3,583 |
Tier 2 risk-based capital | $1,098,000 | 4,072 |
Total risk weighted assets | $87,670,000 | 4,420 |
Total unused commitments | $5,593,000 | 5,292 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 43 | 3,544 |
Assets and Liabilities | ||
Total Assets: | $186,848,000 | 3,418 |
Cash and due from depository institutions | $6,134,000 | 3,544 |
Interest-bearing balances | $0 | 7,263 |
Securities | $0 | 7,777 |
Federal funds sold & reverse repurchase agreements | $66,368,000 | 118 |
Net loans & leases | $103,330,000 | 3,835 |
Loan loss allowance | $2,008,000 | 3,207 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,843,000 | 3,724 |
Other real estate owned | $1,874,000 | 3,544 |
Goodwill and other intangibles | $4,409,000 | 841 |
All other assets | $1,890,000 | 5,629 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $186,848,000 | 3,418 |
Total liabilities | $166,597,000 | 3,415 |
Total deposits | $165,860,000 | 3,221 |
Interest-bearing deposits | $141,237,000 | 3,231 |
Deposits held in domestic offices | $165,860,000 | 3,220 |
% insured | 92.26% | 2,859 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $737,000 | 4,063 |
Total equity capital | $20,251,000 | 3,158 |
Total bank equity capital | $20,251,000 | 3,158 |
Perpetual preferred stock | $0 | 219 |
Common stock | $520,000 | 3,764 |
Surplus | $14,085,000 | 2,077 |
Undivided profits | $5,646,000 | 4,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $437,000 | 5,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $898,000 | 3,689 |
Earning assets | $169,698,000 | 3,422 |
Long-term assets (5+ years) | $4,960,000 | 6,236 |
Average Assets, year-to-date | $184,879,400 | 3,353 |
Average Assets, quarterly | $184,981,000 | 3,419 |
Volatile liabilities | $34,241,000 | 3,644 |
Insider loans | $1,484,000 | 3,578 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $9,719,000 | 4,191 |
Tier 1 (core) risk-based capital | $15,842,000 | 3,733 |
Tier 2 risk-based capital | $1,105,000 | 4,067 |
Total risk weighted assets | $87,507,000 | 4,471 |
Total unused commitments | $9,719,000 | 4,192 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 46 | 3,408 |
Assets and Liabilities | ||
Total Assets: | $183,114,000 | 3,464 |
Cash and due from depository institutions | $3,891,000 | 3,408 |
Interest-bearing balances | $0 | 7,292 |
Securities | $0 | 7,856 |
Federal funds sold & reverse repurchase agreements | $65,354,000 | 125 |
Net loans & leases | $103,988,000 | 3,870 |
Loan loss allowance | $1,894,000 | 3,273 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,814,000 | 3,776 |
Other real estate owned | $1,610,000 | 3,408 |
Goodwill and other intangibles | $4,431,000 | 884 |
All other assets | $1,026,000 | 6,471 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $183,114,000 | 3,464 |
Total liabilities | $163,042,000 | 3,476 |
Total deposits | $162,078,000 | 3,270 |
Interest-bearing deposits | $143,564,000 | 3,194 |
Deposits held in domestic offices | $162,078,000 | 3,269 |
% insured | 93.50% | 2,492 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $964,000 | 3,861 |
Total equity capital | $20,072,000 | 3,267 |
Total bank equity capital | $20,072,000 | 3,267 |
Perpetual preferred stock | $0 | 212 |
Common stock | $520,000 | 3,814 |
Surplus | $14,085,000 | 2,068 |
Undivided profits | $5,467,000 | 4,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $525,000 | 5,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $962,000 | 3,697 |
Earning assets | $169,342,000 | 3,446 |
Long-term assets (5+ years) | $3,923,000 | 6,454 |
Average Assets, year-to-date | $184,387,250 | 3,398 |
Average Assets, quarterly | $184,470,500 | 3,432 |
Volatile liabilities | $38,982,000 | 3,349 |
Insider loans | $1,896,000 | 3,165 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,001,000 | 4,465 |
Tier 1 (core) risk-based capital | $15,641,000 | 3,839 |
Tier 2 risk-based capital | $1,099,000 | 4,066 |
Total risk weighted assets | $87,152,000 | 4,510 |
Total unused commitments | $9,001,000 | 4,469 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 47 | 3,394 |
Assets and Liabilities | ||
Total Assets: | $185,827,000 | 3,425 |
Cash and due from depository institutions | $6,644,000 | 3,394 |
Interest-bearing balances | $0 | 7,302 |
Securities | $0 | 7,935 |
Federal funds sold & reverse repurchase agreements | $66,707,000 | 120 |
Net loans & leases | $103,204,000 | 3,918 |
Loan loss allowance | $1,897,000 | 3,178 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,744,000 | 3,835 |
Other real estate owned | $1,107,000 | 3,394 |
Goodwill and other intangibles | $4,453,000 | 892 |
All other assets | $968,000 | 6,610 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $185,827,000 | 3,425 |
Total liabilities | $166,041,000 | 3,439 |
Total deposits | $164,970,000 | 3,217 |
Interest-bearing deposits | $143,050,000 | 3,210 |
Deposits held in domestic offices | $164,970,000 | 3,215 |
% insured | 85.22% | 2,124 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,071,000 | 3,643 |
Total equity capital | $19,786,000 | 3,274 |
Total bank equity capital | $19,786,000 | 3,274 |
Perpetual preferred stock | $0 | 213 |
Common stock | $520,000 | 3,860 |
Surplus | $14,085,000 | 2,074 |
Undivided profits | $5,181,000 | 4,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $508,000 | 5,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $891,000 | 3,826 |
Earning assets | $169,911,000 | 3,429 |
Long-term assets (5+ years) | $3,442,000 | 6,567 |
Average Assets, year-to-date | $184,811,670 | 3,411 |
Average Assets, quarterly | $185,087,500 | 3,429 |
Volatile liabilities | $39,486,000 | 3,307 |
Insider loans | $1,524,000 | 3,581 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,163,000 | 5,366 |
Tier 1 (core) risk-based capital | $15,333,000 | 3,925 |
Tier 2 risk-based capital | $1,104,000 | 4,042 |
Total risk weighted assets | $87,533,000 | 4,530 |
Total unused commitments | $6,163,000 | 5,371 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 48 | 3,363 |
Assets and Liabilities | ||
Total Assets: | $184,348,000 | 3,466 |
Cash and due from depository institutions | $5,554,000 | 3,363 |
Interest-bearing balances | $0 | 7,240 |
Securities | $0 | 8,001 |
Federal funds sold & reverse repurchase agreements | $65,626,000 | 149 |
Net loans & leases | $103,948,000 | 3,897 |
Loan loss allowance | $1,986,000 | 2,997 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,717,000 | 3,873 |
Other real estate owned | $1,114,000 | 3,363 |
Goodwill and other intangibles | $4,475,000 | 903 |
All other assets | $914,000 | 6,729 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $184,348,000 | 3,466 |
Total liabilities | $164,899,000 | 3,470 |
Total deposits | $164,035,000 | 3,243 |
Interest-bearing deposits | $140,281,000 | 3,249 |
Deposits held in domestic offices | $164,035,000 | 3,241 |
% insured | 85.98% | 2,024 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $864,000 | 4,038 |
Total equity capital | $19,449,000 | 3,363 |
Total bank equity capital | $19,449,000 | 3,363 |
Perpetual preferred stock | $0 | 193 |
Common stock | $520,000 | 3,882 |
Surplus | $14,085,000 | 2,068 |
Undivided profits | $4,844,000 | 4,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,341,000 | 4,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $806,000 | 4,122 |
Earning assets | $169,574,000 | 3,440 |
Long-term assets (5+ years) | $2,790,000 | 6,722 |
Average Assets, year-to-date | $184,304,000 | 3,443 |
Average Assets, quarterly | $184,304,000 | 3,443 |
Volatile liabilities | $37,895,000 | 3,404 |
Insider loans | $1,478,000 | 3,641 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $6,859,000 | 5,233 |
Tier 1 (core) risk-based capital | $14,974,000 | 4,020 |
Tier 2 risk-based capital | $1,111,000 | 3,993 |
Total risk weighted assets | $88,035,000 | 4,497 |
Total unused commitments | $6,859,000 | 5,234 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 48 | 3,389 |
Assets and Liabilities | ||
Total Assets: | $184,260,000 | 3,444 |
Cash and due from depository institutions | $8,773,000 | 3,389 |
Interest-bearing balances | $0 | 7,069 |
Securities | $0 | 8,058 |
Federal funds sold & reverse repurchase agreements | $57,937,000 | 148 |
Net loans & leases | $108,196,000 | 3,821 |
Loan loss allowance | $2,011,000 | 2,895 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,625,000 | 3,988 |
Other real estate owned | $950,000 | 3,389 |
Goodwill and other intangibles | $4,497,000 | 919 |
All other assets | $1,282,000 | 6,166 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $184,260,000 | 3,444 |
Total liabilities | $164,247,000 | 3,466 |
Total deposits | $163,231,000 | 3,208 |
Interest-bearing deposits | $137,111,000 | 3,239 |
Deposits held in domestic offices | $163,231,000 | 3,206 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,016,000 | 3,701 |
Total equity capital | $20,013,000 | 3,250 |
Total bank equity capital | $20,013,000 | 3,250 |
Perpetual preferred stock | $0 | 141 |
Common stock | $520,000 | 3,910 |
Surplus | $14,085,000 | 2,048 |
Undivided profits | $5,408,000 | 4,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $701,000 | 4,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $872,000 | 4,100 |
Earning assets | $166,133,000 | 3,484 |
Long-term assets (5+ years) | $3,006,000 | 6,677 |
Average Assets, year-to-date | $190,069,200 | 3,270 |
Average Assets, quarterly | $183,989,500 | 3,407 |
Volatile liabilities | $36,973,000 | 3,405 |
Insider loans | $1,462,000 | 3,723 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $11,399,000 | 4,222 |
Tier 1 (core) risk-based capital | $15,516,000 | 3,889 |
Tier 2 risk-based capital | $1,137,000 | 3,905 |
Total risk weighted assets | $90,072,000 | 4,453 |
Total unused commitments | $11,399,000 | 4,224 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 48 | 3,424 |
Assets and Liabilities | ||
Total Assets: | $183,719,000 | 3,420 |
Cash and due from depository institutions | $4,824,000 | 3,424 |
Interest-bearing balances | $0 | 6,794 |
Securities | $0 | 8,112 |
Federal funds sold & reverse repurchase agreements | $60,957,000 | 197 |
Net loans & leases | $108,818,000 | 3,793 |
Loan loss allowance | $1,913,000 | 2,807 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,616,000 | 4,002 |
Other real estate owned | $714,000 | 3,424 |
Goodwill and other intangibles | $4,529,000 | 964 |
All other assets | $1,261,000 | 6,275 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $183,719,000 | 3,420 |
Total liabilities | $163,954,000 | 3,421 |
Total deposits | $162,695,000 | 3,167 |
Interest-bearing deposits | $139,693,000 | 3,155 |
Deposits held in domestic offices | $162,695,000 | 3,164 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,259,000 | 3,302 |
Total equity capital | $19,765,000 | 3,304 |
Total bank equity capital | $19,765,000 | 3,304 |
Perpetual preferred stock | $0 | 110 |
Common stock | $520,000 | 3,948 |
Surplus | $14,085,000 | 2,044 |
Undivided profits | $5,160,000 | 4,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $895,000 | 4,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $993,000 | 3,882 |
Earning assets | $169,775,000 | 3,405 |
Long-term assets (5+ years) | $3,113,000 | 6,661 |
Average Assets, year-to-date | $191,521,500 | 3,260 |
Average Assets, quarterly | $187,414,500 | 3,361 |
Volatile liabilities | $40,876,000 | 3,077 |
Insider loans | $1,462,000 | 3,741 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $6,506,000 | 5,494 |
Tier 1 (core) risk-based capital | $15,236,000 | 4,036 |
Tier 2 risk-based capital | $1,139,000 | 3,831 |
Total risk weighted assets | $90,337,000 | 4,447 |
Total unused commitments | $6,506,000 | 5,497 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 48 | 3,459 |
Assets and Liabilities | ||
Total Assets: | $191,110,000 | 3,325 |
Cash and due from depository institutions | $5,689,000 | 3,459 |
Interest-bearing balances | $0 | 6,776 |
Securities | $0 | 8,159 |
Federal funds sold & reverse repurchase agreements | $68,459,000 | 181 |
Net loans & leases | $107,878,000 | 3,799 |
Loan loss allowance | $1,956,000 | 2,693 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,573,000 | 4,044 |
Other real estate owned | $851,000 | 3,459 |
Goodwill and other intangibles | $4,560,000 | 971 |
All other assets | $1,100,000 | 6,517 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $191,110,000 | 3,325 |
Total liabilities | $171,827,000 | 3,302 |
Total deposits | $170,340,000 | 3,037 |
Interest-bearing deposits | $151,964,000 | 2,926 |
Deposits held in domestic offices | $170,340,000 | 3,034 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,487,000 | 2,899 |
Total equity capital | $19,283,000 | 3,388 |
Total bank equity capital | $19,283,000 | 3,388 |
Perpetual preferred stock | $0 | 107 |
Common stock | $520,000 | 3,984 |
Surplus | $14,085,000 | 2,026 |
Undivided profits | $4,678,000 | 4,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $423,000 | 5,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $984,000 | 3,820 |
Earning assets | $176,337,000 | 3,307 |
Long-term assets (5+ years) | $3,495,000 | 6,629 |
Average Assets, year-to-date | $194,122,330 | 3,243 |
Average Assets, quarterly | $195,358,500 | 3,256 |
Volatile liabilities | $44,762,000 | 2,895 |
Insider loans | $1,399,000 | 3,816 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $5,235,000 | 5,965 |
Tier 1 (core) risk-based capital | $14,723,000 | 4,161 |
Tier 2 risk-based capital | $1,154,000 | 3,769 |
Total risk weighted assets | $91,489,000 | 4,404 |
Total unused commitments | $5,235,000 | 5,965 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 48 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $199,607,000 | 3,199 |
Cash and due from depository institutions | $7,570,000 | 3,467 |
Interest-bearing balances | $0 | 6,734 |
Securities | $0 | 8,194 |
Federal funds sold & reverse repurchase agreements | $73,292,000 | 224 |
Net loans & leases | $109,686,000 | 3,682 |
Loan loss allowance | $1,948,000 | 2,657 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,580,000 | 4,026 |
Other real estate owned | $770,000 | 3,467 |
Goodwill and other intangibles | $4,592,000 | 982 |
All other assets | $1,117,000 | 6,371 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $199,607,000 | 3,199 |
Total liabilities | $180,747,000 | 3,152 |
Total deposits | $179,031,000 | 2,894 |
Interest-bearing deposits | $152,647,000 | 2,910 |
Deposits held in domestic offices | $179,031,000 | 2,891 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,716,000 | 2,791 |
Total equity capital | $18,860,000 | 3,527 |
Total bank equity capital | $18,860,000 | 3,527 |
Perpetual preferred stock | $0 | 108 |
Common stock | $520,000 | 3,994 |
Surplus | $14,085,000 | 2,013 |
Undivided profits | $4,255,000 | 5,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $458,000 | 4,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,045,000 | 3,597 |
Earning assets | $182,978,000 | 3,205 |
Long-term assets (5+ years) | $3,603,000 | 6,555 |
Average Assets, year-to-date | $195,628,500 | 3,218 |
Average Assets, quarterly | $195,628,500 | 3,218 |
Volatile liabilities | $47,851,000 | 2,724 |
Insider loans | $1,337,000 | 3,840 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $4,748,000 | 6,189 |
Tier 1 (core) risk-based capital | $14,268,000 | 4,263 |
Tier 2 risk-based capital | $1,182,000 | 3,656 |
Total risk weighted assets | $93,804,000 | 4,305 |
Total unused commitments | $4,748,000 | 6,190 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 45 | 3,644 |
Assets and Liabilities | ||
Total Assets: | $191,650,000 | 3,257 |
Cash and due from depository institutions | $5,986,000 | 3,644 |
Interest-bearing balances | $0 | 6,620 |
Securities | $0 | 8,234 |
Federal funds sold & reverse repurchase agreements | $63,573,000 | 226 |
Net loans & leases | $112,448,000 | 3,636 |
Loan loss allowance | $1,908,000 | 2,652 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,612,000 | 3,990 |
Other real estate owned | $811,000 | 3,644 |
Goodwill and other intangibles | $4,624,000 | 976 |
All other assets | $1,596,000 | 5,712 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $191,650,000 | 3,257 |
Total liabilities | $173,243,000 | 3,209 |
Total deposits | $171,562,000 | 2,978 |
Interest-bearing deposits | $147,263,000 | 2,966 |
Deposits held in domestic offices | $171,562,000 | 2,976 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,681,000 | 2,808 |
Total equity capital | $18,407,000 | 3,568 |
Total bank equity capital | $18,407,000 | 3,568 |
Perpetual preferred stock | $0 | 111 |
Common stock | $520,000 | 4,007 |
Surplus | $14,085,000 | 1,991 |
Undivided profits | $3,802,000 | 5,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 5,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,482,000 | 2,855 |
Earning assets | $176,021,000 | 3,257 |
Long-term assets (5+ years) | $3,502,000 | 6,382 |
Average Assets, year-to-date | $193,411,200 | 3,119 |
Average Assets, quarterly | $192,952,000 | 3,213 |
Volatile liabilities | $43,698,000 | 2,903 |
Insider loans | $1,366,000 | 3,794 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $5,898,000 | 5,752 |
Tier 1 (core) risk-based capital | $13,783,000 | 4,343 |
Tier 2 risk-based capital | $1,182,000 | 3,629 |
Total risk weighted assets | $93,813,000 | 4,274 |
Total unused commitments | $5,898,000 | 5,752 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 45 | 3,635 |
Assets and Liabilities | ||
Total Assets: | $194,254,000 | 3,180 |
Cash and due from depository institutions | $4,802,000 | 3,635 |
Interest-bearing balances | $0 | 6,576 |
Securities | $0 | 8,282 |
Federal funds sold & reverse repurchase agreements | $66,601,000 | 215 |
Net loans & leases | $113,385,000 | 3,568 |
Loan loss allowance | $1,941,000 | 2,571 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,644,000 | 3,928 |
Other real estate owned | $755,000 | 3,635 |
Goodwill and other intangibles | $4,665,000 | 942 |
All other assets | $1,402,000 | 6,076 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $194,254,000 | 3,180 |
Total liabilities | $175,905,000 | 3,137 |
Total deposits | $174,075,000 | 2,898 |
Interest-bearing deposits | $150,205,000 | 2,878 |
Deposits held in domestic offices | $174,075,000 | 2,895 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,830,000 | 2,649 |
Total equity capital | $18,349,000 | 3,532 |
Total bank equity capital | $18,349,000 | 3,532 |
Perpetual preferred stock | $0 | 113 |
Common stock | $520,000 | 3,999 |
Surplus | $13,329,000 | 2,058 |
Undivided profits | $4,500,000 | 4,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 5,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,309,000 | 3,355 |
Earning assets | $179,986,000 | 3,153 |
Long-term assets (5+ years) | $3,732,000 | 6,264 |
Average Assets, year-to-date | $193,851,500 | 3,096 |
Average Assets, quarterly | $194,486,500 | 3,144 |
Volatile liabilities | $45,426,000 | 2,780 |
Insider loans | $1,314,000 | 3,815 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $4,844,000 | 6,104 |
Tier 1 (core) risk-based capital | $13,684,000 | 4,365 |
Tier 2 risk-based capital | $1,199,000 | 3,561 |
Total risk weighted assets | $95,200,000 | 4,179 |
Total unused commitments | $4,844,000 | 6,106 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 46 | 3,609 |
Assets and Liabilities | ||
Total Assets: | $194,719,000 | 3,158 |
Cash and due from depository institutions | $5,953,000 | 3,609 |
Interest-bearing balances | $0 | 6,604 |
Securities | $0 | 8,331 |
Federal funds sold & reverse repurchase agreements | $66,255,000 | 251 |
Net loans & leases | $112,057,000 | 3,591 |
Loan loss allowance | $1,927,000 | 2,579 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,682,000 | 3,886 |
Other real estate owned | $572,000 | 3,609 |
Goodwill and other intangibles | $4,706,000 | 937 |
All other assets | $2,494,000 | 4,696 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $194,719,000 | 3,158 |
Total liabilities | $176,492,000 | 3,124 |
Total deposits | $174,763,000 | 2,909 |
Interest-bearing deposits | $151,857,000 | 2,875 |
Deposits held in domestic offices | $174,763,000 | 2,907 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,729,000 | 2,640 |
Total equity capital | $18,227,000 | 3,502 |
Total bank equity capital | $18,227,000 | 3,502 |
Perpetual preferred stock | $0 | 111 |
Common stock | $520,000 | 4,020 |
Surplus | $14,085,000 | 1,955 |
Undivided profits | $3,622,000 | 5,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $752,000 | 3,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,368,000 | 1,760 |
Earning assets | $178,312,000 | 3,175 |
Long-term assets (5+ years) | $2,907,000 | 6,500 |
Average Assets, year-to-date | $193,717,330 | 3,132 |
Average Assets, quarterly | $195,596,000 | 3,125 |
Volatile liabilities | $45,294,000 | 2,742 |
Insider loans | $1,731,000 | 3,268 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $6,122,000 | 5,729 |
Tier 1 (core) risk-based capital | $13,521,000 | 4,381 |
Tier 2 risk-based capital | $1,200,000 | 3,559 |
Total risk weighted assets | $95,293,000 | 4,180 |
Total unused commitments | $6,122,000 | 5,731 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 46 | 3,587 |
Assets and Liabilities | ||
Total Assets: | $196,473,000 | 3,130 |
Cash and due from depository institutions | $6,173,000 | 3,587 |
Interest-bearing balances | $0 | 6,642 |
Securities | $0 | 8,365 |
Federal funds sold & reverse repurchase agreements | $68,251,000 | 282 |
Net loans & leases | $111,869,000 | 3,549 |
Loan loss allowance | $1,806,000 | 2,730 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,714,000 | 3,818 |
Other real estate owned | $573,000 | 3,587 |
Goodwill and other intangibles | $4,748,000 | 911 |
All other assets | $2,145,000 | 4,972 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $196,473,000 | 3,130 |
Total liabilities | $177,556,000 | 3,105 |
Total deposits | $175,757,000 | 2,893 |
Interest-bearing deposits | $151,143,000 | 2,876 |
Deposits held in domestic offices | $175,757,000 | 2,891 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,799,000 | 2,631 |
Total equity capital | $18,917,000 | 3,395 |
Total bank equity capital | $18,917,000 | 3,395 |
Perpetual preferred stock | $0 | 113 |
Common stock | $520,000 | 4,020 |
Surplus | $14,085,000 | 1,927 |
Undivided profits | $4,312,000 | 5,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 5,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,032,000 | 2,004 |
Earning assets | $180,120,000 | 3,135 |
Long-term assets (5+ years) | $3,030,000 | 6,447 |
Average Assets, year-to-date | $193,216,500 | 3,152 |
Average Assets, quarterly | $193,216,500 | 3,152 |
Volatile liabilities | $43,957,000 | 2,759 |
Insider loans | $351,000 | 5,978 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $6,150,000 | 5,761 |
Tier 1 (core) risk-based capital | $14,169,000 | 4,219 |
Tier 2 risk-based capital | $1,190,000 | 3,548 |
Total risk weighted assets | $94,601,000 | 4,148 |
Total unused commitments | $6,150,000 | 5,761 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 46 | 3,604 |
Assets and Liabilities | ||
Total Assets: | $189,960,000 | 3,190 |
Cash and due from depository institutions | $7,609,000 | 3,604 |
Interest-bearing balances | $0 | 6,658 |
Securities | $0 | 8,416 |
Federal funds sold & reverse repurchase agreements | $60,149,000 | 257 |
Net loans & leases | $112,064,000 | 3,519 |
Loan loss allowance | $2,503,000 | 2,057 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,755,000 | 3,728 |
Other real estate owned | $639,000 | 3,604 |
Goodwill and other intangibles | $4,789,000 | 890 |
All other assets | $1,955,000 | 5,241 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $189,960,000 | 3,190 |
Total liabilities | $170,855,000 | 3,176 |
Total deposits | $169,380,000 | 2,967 |
Interest-bearing deposits | $142,126,000 | 2,984 |
Deposits held in domestic offices | $169,380,000 | 2,964 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,475,000 | 2,995 |
Total equity capital | $19,105,000 | 3,314 |
Total bank equity capital | $19,105,000 | 3,314 |
Perpetual preferred stock | $0 | 112 |
Common stock | $520,000 | 4,028 |
Surplus | $14,085,000 | 1,877 |
Undivided profits | $4,500,000 | 4,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $302,000 | 4,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,685,000 | 2,497 |
Earning assets | $172,213,000 | 3,215 |
Long-term assets (5+ years) | $3,499,000 | 6,265 |
Average Assets, year-to-date | $183,630,800 | 3,164 |
Average Assets, quarterly | $186,776,500 | 3,205 |
Volatile liabilities | $36,105,000 | 3,328 |
Insider loans | $1,748,000 | 3,215 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $5,582,000 | 5,858 |
Tier 1 (core) risk-based capital | $14,316,000 | 4,118 |
Tier 2 risk-based capital | $1,181,000 | 3,552 |
Total risk weighted assets | $93,190,000 | 4,163 |
Total unused commitments | $5,582,000 | 5,860 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 46 | 3,597 |
Assets and Liabilities | ||
Total Assets: | $183,593,000 | 3,262 |
Cash and due from depository institutions | $5,519,000 | 3,597 |
Interest-bearing balances | $0 | 6,705 |
Securities | $0 | 8,496 |
Federal funds sold & reverse repurchase agreements | $54,493,000 | 259 |
Net loans & leases | $113,135,000 | 3,487 |
Loan loss allowance | $2,972,000 | 1,752 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,682,000 | 3,752 |
Other real estate owned | $566,000 | 3,597 |
Goodwill and other intangibles | $5,707,000 | 822 |
All other assets | $1,491,000 | 5,901 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $183,593,000 | 3,262 |
Total liabilities | $164,378,000 | 3,250 |
Total deposits | $162,859,000 | 3,017 |
Interest-bearing deposits | $144,053,000 | 2,909 |
Deposits held in domestic offices | $162,859,000 | 3,014 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,519,000 | 2,889 |
Total equity capital | $19,215,000 | 3,264 |
Total bank equity capital | $19,215,000 | 3,264 |
Perpetual preferred stock | $0 | 118 |
Common stock | $520,000 | 4,055 |
Surplus | $14,085,000 | 1,851 |
Undivided profits | $4,610,000 | 4,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 5,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,358,000 | 3,037 |
Earning assets | $167,628,000 | 3,268 |
Long-term assets (5+ years) | $3,682,000 | 6,214 |
Average Assets, year-to-date | $182,048,500 | 3,196 |
Average Assets, quarterly | $182,623,000 | 3,240 |
Volatile liabilities | $35,014,000 | 3,390 |
Insider loans | $1,405,000 | 3,595 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $5,465,000 | 5,930 |
Tier 1 (core) risk-based capital | $13,508,000 | 4,296 |
Tier 2 risk-based capital | $1,176,000 | 3,549 |
Total risk weighted assets | $92,315,000 | 4,171 |
Total unused commitments | $5,465,000 | 5,930 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 46 | 3,609 |
Assets and Liabilities | ||
Total Assets: | $181,653,000 | 3,258 |
Cash and due from depository institutions | $10,254,000 | 3,609 |
Interest-bearing balances | $0 | 6,732 |
Securities | $0 | 8,539 |
Federal funds sold & reverse repurchase agreements | $50,125,000 | 256 |
Net loans & leases | $111,287,000 | 3,494 |
Loan loss allowance | $2,916,000 | 1,769 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,687,000 | 3,731 |
Other real estate owned | $540,000 | 3,609 |
Goodwill and other intangibles | $5,743,000 | 808 |
All other assets | $1,017,000 | 6,698 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $181,653,000 | 3,258 |
Total liabilities | $161,331,000 | 3,285 |
Total deposits | $159,976,000 | 3,063 |
Interest-bearing deposits | $137,185,000 | 3,011 |
Deposits held in domestic offices | $159,976,000 | 3,060 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,355,000 | 2,885 |
Total equity capital | $20,322,000 | 3,007 |
Total bank equity capital | $20,322,000 | 3,007 |
Perpetual preferred stock | $0 | 119 |
Common stock | $520,000 | 4,050 |
Surplus | $14,085,000 | 1,814 |
Undivided profits | $5,717,000 | 4,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $372,000 | 4,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $847,000 | 4,145 |
Earning assets | $161,412,000 | 3,343 |
Long-term assets (5+ years) | $3,615,000 | 6,229 |
Average Assets, year-to-date | $181,533,670 | 3,212 |
Average Assets, quarterly | $181,847,500 | 3,228 |
Volatile liabilities | $33,853,000 | 3,418 |
Insider loans | $1,403,000 | 3,590 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $6,194,000 | 5,757 |
Tier 1 (core) risk-based capital | $14,579,000 | 3,966 |
Tier 2 risk-based capital | $1,149,000 | 3,588 |
Total risk weighted assets | $90,152,000 | 4,200 |
Total unused commitments | $6,194,000 | 5,758 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 45 | 3,657 |
Assets and Liabilities | ||
Total Assets: | $182,042,000 | 3,224 |
Cash and due from depository institutions | $5,407,000 | 3,657 |
Interest-bearing balances | $0 | 6,770 |
Securities | $0 | 8,575 |
Federal funds sold & reverse repurchase agreements | $55,682,000 | 240 |
Net loans & leases | $110,475,000 | 3,463 |
Loan loss allowance | $2,805,000 | 1,800 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,688,000 | 3,674 |
Other real estate owned | $463,000 | 3,657 |
Goodwill and other intangibles | $5,778,000 | 778 |
All other assets | $1,549,000 | 5,685 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $182,042,000 | 3,224 |
Total liabilities | $162,393,000 | 3,247 |
Total deposits | $160,984,000 | 3,013 |
Interest-bearing deposits | $137,121,000 | 3,000 |
Deposits held in domestic offices | $160,984,000 | 3,010 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,409,000 | 2,816 |
Total equity capital | $19,649,000 | 3,063 |
Total bank equity capital | $19,649,000 | 3,063 |
Perpetual preferred stock | $0 | 120 |
Common stock | $520,000 | 4,038 |
Surplus | $14,085,000 | 1,755 |
Undivided profits | $5,044,000 | 4,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 5,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,415,000 | 2,498 |
Earning assets | $166,157,000 | 3,235 |
Long-term assets (5+ years) | $3,987,000 | 6,084 |
Average Assets, year-to-date | $181,474,000 | 3,211 |
Average Assets, quarterly | $181,474,000 | 3,211 |
Volatile liabilities | $34,281,000 | 3,244 |
Insider loans | $1,400,000 | 3,541 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $7,038,000 | 5,507 |
Tier 1 (core) risk-based capital | $13,871,000 | 4,057 |
Tier 2 risk-based capital | $1,142,000 | 3,587 |
Total risk weighted assets | $89,707,000 | 4,160 |
Total unused commitments | $7,038,000 | 5,508 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 46 | 3,601 |
Assets and Liabilities | ||
Total Assets: | $180,906,000 | 3,229 |
Cash and due from depository institutions | $6,696,000 | 3,601 |
Interest-bearing balances | $0 | 6,803 |
Securities | $0 | 8,634 |
Federal funds sold & reverse repurchase agreements | $51,328,000 | 250 |
Net loans & leases | $112,264,000 | 3,400 |
Loan loss allowance | $2,617,000 | 1,900 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,732,000 | 3,619 |
Other real estate owned | $880,000 | 3,601 |
Goodwill and other intangibles | $5,814,000 | 761 |
All other assets | $1,192,000 | 6,292 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $180,906,000 | 3,229 |
Total liabilities | $160,386,000 | 3,248 |
Total deposits | $159,097,000 | 3,025 |
Interest-bearing deposits | $133,251,000 | 3,015 |
Deposits held in domestic offices | $159,097,000 | 3,021 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,289,000 | 2,925 |
Total equity capital | $20,520,000 | 2,930 |
Total bank equity capital | $20,520,000 | 2,930 |
Perpetual preferred stock | $0 | 122 |
Common stock | $520,000 | 4,052 |
Surplus | $14,085,000 | 1,717 |
Undivided profits | $5,915,000 | 4,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $847,000 | 2,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,131,000 | 3,112 |
Earning assets | $163,592,000 | 3,246 |
Long-term assets (5+ years) | $4,052,000 | 6,097 |
Average Assets, year-to-date | $177,473,600 | 3,145 |
Average Assets, quarterly | $178,916,500 | 3,226 |
Volatile liabilities | $33,548,000 | 3,228 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $6,162,000 | 5,673 |
Tier 1 (core) risk-based capital | $14,706,000 | 3,827 |
Tier 2 risk-based capital | $1,144,000 | 3,545 |
Total risk weighted assets | $90,036,000 | 4,132 |
Total unused commitments | $6,162,000 | 5,673 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 48 | 3,457 |
Assets and Liabilities | ||
Total Assets: | $176,927,000 | 3,233 |
Cash and due from depository institutions | $6,720,000 | 3,457 |
Interest-bearing balances | $0 | 6,835 |
Securities | $0 | 8,672 |
Federal funds sold & reverse repurchase agreements | $45,392,000 | 306 |
Net loans & leases | $113,753,000 | 3,321 |
Loan loss allowance | $2,586,000 | 1,900 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,656,000 | 3,676 |
Other real estate owned | $978,000 | 3,457 |
Goodwill and other intangibles | $5,850,000 | 736 |
All other assets | $1,578,000 | 5,624 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $176,927,000 | 3,233 |
Total liabilities | $156,999,000 | 3,259 |
Total deposits | $155,702,000 | 3,019 |
Interest-bearing deposits | $132,334,000 | 2,981 |
Deposits held in domestic offices | $155,702,000 | 3,015 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,297,000 | 2,889 |
Total equity capital | $19,928,000 | 2,979 |
Total bank equity capital | $19,928,000 | 2,979 |
Perpetual preferred stock | $0 | 120 |
Common stock | $520,000 | 4,049 |
Surplus | $14,085,000 | 1,667 |
Undivided profits | $5,323,000 | 4,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $486,000 | 3,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,504,000 | 2,304 |
Earning assets | $159,145,000 | 3,284 |
Long-term assets (5+ years) | $4,578,000 | 5,976 |
Average Assets, year-to-date | $176,615,500 | 3,141 |
Average Assets, quarterly | $176,747,000 | 3,202 |
Volatile liabilities | $32,107,000 | 3,248 |
Insider loans | $439,000 | 5,648 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $4,547,000 | 6,154 |
Tier 1 (core) risk-based capital | $14,078,000 | 3,917 |
Tier 2 risk-based capital | $1,148,000 | 3,515 |
Total risk weighted assets | $90,422,000 | 4,080 |
Total unused commitments | $4,547,000 | 6,154 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 44 | 3,737 |
Assets and Liabilities | ||
Total Assets: | $176,567,000 | 3,185 |
Cash and due from depository institutions | $5,340,000 | 3,737 |
Interest-bearing balances | $0 | 6,834 |
Securities | $0 | 8,693 |
Federal funds sold & reverse repurchase agreements | $46,604,000 | 256 |
Net loans & leases | $113,681,000 | 3,248 |
Loan loss allowance | $2,567,000 | 1,881 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,692,000 | 3,591 |
Other real estate owned | $1,080,000 | 3,737 |
Goodwill and other intangibles | $5,885,000 | 727 |
All other assets | $1,285,000 | 5,947 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $176,567,000 | 3,185 |
Total liabilities | $157,253,000 | 3,201 |
Total deposits | $156,017,000 | 2,963 |
Interest-bearing deposits | $132,619,000 | 2,932 |
Deposits held in domestic offices | $156,017,000 | 2,960 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,236,000 | 2,797 |
Total equity capital | $19,314,000 | 3,016 |
Total bank equity capital | $19,314,000 | 3,016 |
Perpetual preferred stock | $0 | 118 |
Common stock | $520,000 | 4,041 |
Surplus | $14,085,000 | 1,629 |
Undivided profits | $4,709,000 | 4,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,039,000 | 2,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,164,000 | 2,737 |
Earning assets | $160,285,000 | 3,198 |
Long-term assets (5+ years) | $3,976,000 | 6,223 |
Average Assets, year-to-date | $176,511,670 | 3,123 |
Average Assets, quarterly | $176,786,500 | 3,141 |
Volatile liabilities | $32,034,000 | 3,127 |
Insider loans | $437,000 | 5,657 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $6,421,000 | 5,554 |
Tier 1 (core) risk-based capital | $13,429,000 | 3,973 |
Tier 2 risk-based capital | $1,139,000 | 3,478 |
Total risk weighted assets | $89,702,000 | 4,029 |
Total unused commitments | $6,421,000 | 5,554 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 46 | 3,571 |
Assets and Liabilities | ||
Total Assets: | $177,006,000 | 3,156 |
Cash and due from depository institutions | $6,919,000 | 3,571 |
Interest-bearing balances | $0 | 6,853 |
Securities | $0 | 8,768 |
Federal funds sold & reverse repurchase agreements | $46,535,000 | 265 |
Net loans & leases | $113,146,000 | 3,203 |
Loan loss allowance | $2,429,000 | 1,956 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,722,000 | 3,545 |
Other real estate owned | $651,000 | 3,571 |
Goodwill and other intangibles | $5,921,000 | 707 |
All other assets | $1,112,000 | 6,315 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $177,006,000 | 3,156 |
Total liabilities | $158,288,000 | 3,168 |
Total deposits | $157,037,000 | 2,934 |
Interest-bearing deposits | $133,492,000 | 2,917 |
Deposits held in domestic offices | $157,037,000 | 2,929 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,251,000 | 2,742 |
Total equity capital | $18,718,000 | 3,017 |
Total bank equity capital | $18,718,000 | 3,017 |
Perpetual preferred stock | $0 | 120 |
Common stock | $520,000 | 4,055 |
Surplus | $14,085,000 | 1,590 |
Undivided profits | $4,113,000 | 4,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $980,000 | 2,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,015,000 | 3,023 |
Earning assets | $159,681,000 | 3,200 |
Long-term assets (5+ years) | $4,122,000 | 6,269 |
Average Assets, year-to-date | $176,484,000 | 3,143 |
Average Assets, quarterly | $176,484,000 | 3,143 |
Volatile liabilities | $32,098,000 | 3,050 |
Insider loans | $469,000 | 5,525 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $6,211,000 | 5,610 |
Tier 1 (core) risk-based capital | $12,797,000 | 4,104 |
Tier 2 risk-based capital | $1,128,000 | 3,508 |
Total risk weighted assets | $88,942,000 | 4,012 |
Total unused commitments | $6,211,000 | 5,613 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 45 | 3,635 |
Assets and Liabilities | ||
Total Assets: | $175,962,000 | 3,163 |
Cash and due from depository institutions | $5,689,000 | 3,635 |
Interest-bearing balances | $0 | 6,872 |
Securities | $0 | 8,814 |
Federal funds sold & reverse repurchase agreements | $43,890,000 | 283 |
Net loans & leases | $115,918,000 | 3,131 |
Loan loss allowance | $2,433,000 | 1,934 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,748,000 | 3,501 |
Other real estate owned | $588,000 | 3,635 |
Goodwill and other intangibles | $5,957,000 | 696 |
All other assets | $1,172,000 | 6,179 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $175,962,000 | 3,163 |
Total liabilities | $157,741,000 | 3,167 |
Total deposits | $156,572,000 | 2,936 |
Interest-bearing deposits | $132,250,000 | 2,930 |
Deposits held in domestic offices | $156,572,000 | 2,931 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,169,000 | 2,805 |
Total equity capital | $18,221,000 | 3,094 |
Total bank equity capital | $18,221,000 | 3,094 |
Perpetual preferred stock | $0 | 118 |
Common stock | $520,000 | 4,064 |
Surplus | $14,085,000 | 1,568 |
Undivided profits | $3,616,000 | 5,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,499,000 | 1,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,103,000 | 2,776 |
Earning assets | $159,808,000 | 3,192 |
Long-term assets (5+ years) | $4,199,000 | 6,292 |
Average Assets, year-to-date | $175,065,800 | 3,076 |
Average Assets, quarterly | $173,062,500 | 3,166 |
Volatile liabilities | $32,153,000 | 3,003 |
Insider loans | $774,000 | 4,626 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,548,000 | 6,082 |
Tier 1 (core) risk-based capital | $12,264,000 | 4,175 |
Tier 2 risk-based capital | $1,150,000 | 3,425 |
Total risk weighted assets | $90,718,000 | 3,935 |
Total unused commitments | $4,548,000 | 6,083 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 44 | 3,727 |
Assets and Liabilities | ||
Total Assets: | $170,163,000 | 3,194 |
Cash and due from depository institutions | $4,418,000 | 3,727 |
Interest-bearing balances | $0 | 6,935 |
Securities | $0 | 8,861 |
Federal funds sold & reverse repurchase agreements | $38,734,000 | 304 |
Net loans & leases | $116,821,000 | 3,067 |
Loan loss allowance | $2,574,000 | 1,810 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,786,000 | 3,415 |
Other real estate owned | $318,000 | 3,727 |
Goodwill and other intangibles | $5,992,000 | 681 |
All other assets | $1,094,000 | 6,366 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $170,163,000 | 3,194 |
Total liabilities | $152,543,000 | 3,202 |
Total deposits | $151,378,000 | 2,976 |
Interest-bearing deposits | $132,227,000 | 2,904 |
Deposits held in domestic offices | $151,378,000 | 2,970 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,165,000 | 2,866 |
Total equity capital | $17,620,000 | 3,171 |
Total bank equity capital | $17,620,000 | 3,171 |
Perpetual preferred stock | $0 | 124 |
Common stock | $520,000 | 4,080 |
Surplus | $14,085,000 | 1,542 |
Undivided profits | $3,015,000 | 5,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,825,000 | 1,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,022,000 | 3,052 |
Earning assets | $155,555,000 | 3,212 |
Long-term assets (5+ years) | $4,587,000 | 6,242 |
Average Assets, year-to-date | $174,841,750 | 3,068 |
Average Assets, quarterly | $174,369,500 | 3,125 |
Volatile liabilities | $32,010,000 | 2,957 |
Insider loans | $1,458,000 | 3,333 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,491,000 | 6,486 |
Tier 1 (core) risk-based capital | $11,628,000 | 4,336 |
Tier 2 risk-based capital | $1,142,000 | 3,419 |
Total risk weighted assets | $89,946,000 | 3,907 |
Total unused commitments | $3,491,000 | 6,491 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 42 | 3,881 |
Assets and Liabilities | ||
Total Assets: | $178,576,000 | 3,083 |
Cash and due from depository institutions | $7,800,000 | 3,881 |
Interest-bearing balances | $0 | 6,951 |
Securities | $0 | 8,921 |
Federal funds sold & reverse repurchase agreements | $43,869,000 | 262 |
Net loans & leases | $116,760,000 | 3,022 |
Loan loss allowance | $2,571,000 | 1,800 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,808,000 | 3,371 |
Other real estate owned | $268,000 | 3,881 |
Goodwill and other intangibles | $6,028,000 | 656 |
All other assets | $1,043,000 | 6,443 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $178,576,000 | 3,083 |
Total liabilities | $159,052,000 | 3,101 |
Total deposits | $157,914,000 | 2,868 |
Interest-bearing deposits | $135,446,000 | 2,847 |
Deposits held in domestic offices | $157,914,000 | 2,863 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,138,000 | 2,685 |
Total equity capital | $19,524,000 | 2,793 |
Total bank equity capital | $19,524,000 | 2,793 |
Perpetual preferred stock | $0 | 126 |
Common stock | $520,000 | 4,108 |
Surplus | $14,085,000 | 1,486 |
Undivided profits | $4,919,000 | 4,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,901,000 | 1,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $863,000 | 3,363 |
Earning assets | $160,629,000 | 3,111 |
Long-term assets (5+ years) | $4,842,000 | 6,280 |
Average Assets, year-to-date | $176,401,330 | 3,060 |
Average Assets, quarterly | $177,524,500 | 3,065 |
Volatile liabilities | $32,563,000 | 2,850 |
Insider loans | $707,000 | 4,782 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,333,000 | 5,764 |
Tier 1 (core) risk-based capital | $13,496,000 | 3,789 |
Tier 2 risk-based capital | $1,164,000 | 3,330 |
Total risk weighted assets | $91,693,000 | 3,833 |
Total unused commitments | $5,333,000 | 5,767 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 41 | 3,957 |
Assets and Liabilities | ||
Total Assets: | $176,473,000 | 3,081 |
Cash and due from depository institutions | $8,074,000 | 3,957 |
Interest-bearing balances | $0 | 6,987 |
Securities | $0 | 8,960 |
Federal funds sold & reverse repurchase agreements | $41,457,000 | 334 |
Net loans & leases | $116,250,000 | 2,970 |
Loan loss allowance | $2,522,000 | 1,822 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,824,000 | 3,326 |
Other real estate owned | $581,000 | 3,957 |
Goodwill and other intangibles | $6,064,000 | 642 |
All other assets | $1,223,000 | 5,922 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $176,473,000 | 3,081 |
Total liabilities | $157,434,000 | 3,092 |
Total deposits | $156,086,000 | 2,867 |
Interest-bearing deposits | $135,104,000 | 2,839 |
Deposits held in domestic offices | $156,086,000 | 2,863 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,348,000 | 2,607 |
Total equity capital | $19,039,000 | 2,905 |
Total bank equity capital | $19,039,000 | 2,905 |
Perpetual preferred stock | $0 | 129 |
Common stock | $520,000 | 4,114 |
Surplus | $14,085,000 | 1,466 |
Undivided profits | $4,434,000 | 4,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,883,000 | 1,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,065,000 | 2,715 |
Earning assets | $157,707,000 | 3,136 |
Long-term assets (5+ years) | $3,960,000 | 6,519 |
Average Assets, year-to-date | $175,314,000 | 3,067 |
Average Assets, quarterly | $175,314,000 | 3,067 |
Volatile liabilities | $34,236,000 | 2,679 |
Insider loans | $814,000 | 4,470 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $6,032,000 | 5,499 |
Tier 1 (core) risk-based capital | $12,975,000 | 3,885 |
Tier 2 risk-based capital | $1,176,000 | 3,262 |
Total risk weighted assets | $92,713,000 | 3,734 |
Total unused commitments | $6,032,000 | 5,510 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 41 | 3,960 |
Assets and Liabilities | ||
Total Assets: | $174,155,000 | 3,099 |
Cash and due from depository institutions | $6,878,000 | 3,960 |
Interest-bearing balances | $0 | 6,994 |
Securities | $0 | 9,026 |
Federal funds sold & reverse repurchase agreements | $35,516,000 | 336 |
Net loans & leases | $120,852,000 | 2,851 |
Loan loss allowance | $2,307,000 | 1,972 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,819,000 | 3,315 |
Other real estate owned | $699,000 | 3,960 |
Goodwill and other intangibles | $6,100,000 | 636 |
All other assets | $1,291,000 | 5,820 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $174,155,000 | 3,099 |
Total liabilities | $155,615,000 | 3,117 |
Total deposits | $154,341,000 | 2,883 |
Interest-bearing deposits | $132,145,000 | 2,880 |
Deposits held in domestic offices | $154,341,000 | 2,879 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,274,000 | 2,623 |
Total equity capital | $18,540,000 | 2,909 |
Total bank equity capital | $18,540,000 | 2,909 |
Perpetual preferred stock | $0 | 131 |
Common stock | $520,000 | 4,146 |
Surplus | $14,085,000 | 1,433 |
Undivided profits | $3,935,000 | 5,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,530,000 | 1,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,149,000 | 2,623 |
Earning assets | $156,368,000 | 3,139 |
Long-term assets (5+ years) | $4,100,000 | 6,515 |
Average Assets, year-to-date | $172,536,000 | 3,040 |
Average Assets, quarterly | $170,146,500 | 3,131 |
Volatile liabilities | $32,149,000 | 2,792 |
Insider loans | $1,569,000 | 3,117 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $7,214,000 | 4,995 |
Tier 1 (core) risk-based capital | $12,440,000 | 3,999 |
Tier 2 risk-based capital | $1,241,000 | 3,112 |
Total risk weighted assets | $98,196,000 | 3,578 |
Total unused commitments | $7,214,000 | 4,998 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 42 | 3,917 |
Assets and Liabilities | ||
Total Assets: | $166,138,000 | 3,203 |
Cash and due from depository institutions | $4,619,000 | 3,917 |
Interest-bearing balances | $0 | 7,032 |
Securities | $0 | 9,073 |
Federal funds sold & reverse repurchase agreements | $31,722,000 | 454 |
Net loans & leases | $118,311,000 | 2,878 |
Loan loss allowance | $2,490,000 | 1,836 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,865,000 | 3,245 |
Other real estate owned | $726,000 | 3,917 |
Goodwill and other intangibles | $6,135,000 | 627 |
All other assets | $1,760,000 | 5,021 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $166,138,000 | 3,203 |
Total liabilities | $148,082,000 | 3,219 |
Total deposits | $146,840,000 | 3,004 |
Interest-bearing deposits | $128,381,000 | 2,956 |
Deposits held in domestic offices | $146,840,000 | 3,002 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,242,000 | 2,779 |
Total equity capital | $18,056,000 | 2,965 |
Total bank equity capital | $18,056,000 | 2,965 |
Perpetual preferred stock | $0 | 137 |
Common stock | $520,000 | 4,177 |
Surplus | $14,085,000 | 1,428 |
Undivided profits | $3,451,000 | 5,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,188,000 | 2,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,621,000 | 1,896 |
Earning assets | $150,033,000 | 3,241 |
Long-term assets (5+ years) | $4,083,000 | 6,522 |
Average Assets, year-to-date | $172,131,250 | 3,074 |
Average Assets, quarterly | $170,193,500 | 3,141 |
Volatile liabilities | $32,809,000 | 2,705 |
Insider loans | $2,585,000 | 2,098 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $8,103,000 | 4,745 |
Tier 1 (core) risk-based capital | $11,921,000 | 4,119 |
Tier 2 risk-based capital | $1,211,000 | 3,158 |
Total risk weighted assets | $95,619,000 | 3,631 |
Total unused commitments | $8,103,000 | 4,747 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 40 | 4,085 |
Assets and Liabilities | ||
Total Assets: | $174,249,000 | 3,087 |
Cash and due from depository institutions | $5,705,000 | 4,085 |
Interest-bearing balances | $0 | 7,050 |
Securities | $0 | 9,101 |
Federal funds sold & reverse repurchase agreements | $42,657,000 | 375 |
Net loans & leases | $114,357,000 | 2,935 |
Loan loss allowance | $2,824,000 | 1,608 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,814,000 | 3,256 |
Other real estate owned | $752,000 | 4,085 |
Goodwill and other intangibles | $6,171,000 | 597 |
All other assets | $1,793,000 | 4,858 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $174,249,000 | 3,087 |
Total liabilities | $156,783,000 | 3,069 |
Total deposits | $155,478,000 | 2,856 |
Interest-bearing deposits | $136,089,000 | 2,793 |
Deposits held in domestic offices | $155,478,000 | 2,853 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,305,000 | 2,762 |
Total equity capital | $17,466,000 | 3,062 |
Total bank equity capital | $17,466,000 | 3,062 |
Perpetual preferred stock | $0 | 140 |
Common stock | $520,000 | 4,187 |
Surplus | $14,085,000 | 1,399 |
Undivided profits | $2,861,000 | 6,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,315,000 | 2,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,619,000 | 1,810 |
Earning assets | $157,014,000 | 3,123 |
Long-term assets (5+ years) | $3,806,000 | 6,547 |
Average Assets, year-to-date | $174,129,000 | 3,041 |
Average Assets, quarterly | $175,271,000 | 3,042 |
Volatile liabilities | $38,104,000 | 2,354 |
Insider loans | $809,000 | 4,470 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $6,415,000 | 5,211 |
Tier 1 (core) risk-based capital | $11,295,000 | 4,213 |
Tier 2 risk-based capital | $1,216,000 | 3,105 |
Total risk weighted assets | $95,662,000 | 3,583 |
Total unused commitments | $6,415,000 | 5,226 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 39 | 4,145 |
Assets and Liabilities | ||
Total Assets: | $176,293,000 | 3,023 |
Cash and due from depository institutions | $5,838,000 | 4,145 |
Interest-bearing balances | $0 | 7,012 |
Securities | $0 | 9,153 |
Federal funds sold & reverse repurchase agreements | $45,198,000 | 346 |
Net loans & leases | $112,701,000 | 2,915 |
Loan loss allowance | $2,872,000 | 1,550 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,828,000 | 3,204 |
Other real estate owned | $1,266,000 | 4,145 |
Goodwill and other intangibles | $6,207,000 | 591 |
All other assets | $2,255,000 | 4,242 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $176,293,000 | 3,023 |
Total liabilities | $157,426,000 | 3,035 |
Total deposits | $156,094,000 | 2,812 |
Interest-bearing deposits | $135,309,000 | 2,799 |
Deposits held in domestic offices | $156,094,000 | 2,808 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,332,000 | 2,756 |
Total equity capital | $18,867,000 | 2,796 |
Total bank equity capital | $18,867,000 | 2,796 |
Perpetual preferred stock | $0 | 141 |
Common stock | $520,000 | 4,200 |
Surplus | $14,085,000 | 1,375 |
Undivided profits | $4,262,000 | 5,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,096,000 | 2,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $2,091,000 | 1,376 |
Earning assets | $157,899,000 | 3,078 |
Long-term assets (5+ years) | $3,621,000 | 6,585 |
Average Assets, year-to-date | $174,069,000 | 3,032 |
Average Assets, quarterly | $174,069,000 | 3,032 |
Volatile liabilities | $37,499,000 | 2,343 |
Insider loans | $650,000 | 4,882 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,860,000 | 5,325 |
Tier 1 (core) risk-based capital | $12,660,000 | 3,790 |
Tier 2 risk-based capital | $1,217,000 | 3,044 |
Total risk weighted assets | $95,739,000 | 3,514 |
Total unused commitments | $5,860,000 | 5,340 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 44 | 3,714 |
Assets and Liabilities | ||
Total Assets: | $171,845,000 | 3,047 |
Cash and due from depository institutions | $5,870,000 | 3,714 |
Interest-bearing balances | $0 | 7,009 |
Securities | $0 | 9,193 |
Federal funds sold & reverse repurchase agreements | $38,866,000 | 367 |
Net loans & leases | $115,260,000 | 2,855 |
Loan loss allowance | $3,146,000 | 1,384 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,770,000 | 3,226 |
Other real estate owned | $386,000 | 3,714 |
Goodwill and other intangibles | $6,242,000 | 577 |
All other assets | $2,451,000 | 4,023 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $171,845,000 | 3,047 |
Total liabilities | $153,506,000 | 3,044 |
Total deposits | $152,513,000 | 2,806 |
Interest-bearing deposits | $132,989,000 | 2,780 |
Deposits held in domestic offices | $152,513,000 | 2,803 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $993,000 | 3,389 |
Total equity capital | $18,339,000 | 2,844 |
Total bank equity capital | $18,339,000 | 2,844 |
Perpetual preferred stock | $0 | 142 |
Common stock | $520,000 | 4,204 |
Surplus | $14,085,000 | 1,342 |
Undivided profits | $3,734,000 | 5,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,508,000 | 1,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,296,000 | 1,281 |
Earning assets | $154,126,000 | 3,086 |
Long-term assets (5+ years) | $3,436,000 | 6,626 |
Average Assets, year-to-date | $172,759,400 | 2,892 |
Average Assets, quarterly | $171,599,500 | 3,027 |
Volatile liabilities | $37,115,000 | 2,361 |
Insider loans | $996,000 | 3,958 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $5,250,000 | 5,456 |
Tier 1 (core) risk-based capital | $12,097,000 | 3,865 |
Tier 2 risk-based capital | $1,227,000 | 2,989 |
Total risk weighted assets | $96,255,000 | 3,467 |
Total unused commitments | $5,250,000 | 5,459 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 49 | 3,425 |
Assets and Liabilities | ||
Total Assets: | $174,970,000 | 2,864 |
Cash and due from depository institutions | $6,542,000 | 3,425 |
Interest-bearing balances | $0 | 7,015 |
Securities | $3,186,000 | 8,513 |
Federal funds sold & reverse repurchase agreements | $30,298,000 | 475 |
Net loans & leases | $121,793,000 | 2,634 |
Loan loss allowance | $4,479,000 | 932 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,903,000 | 3,044 |
Other real estate owned | $522,000 | 3,425 |
Goodwill and other intangibles | $6,385,000 | 532 |
All other assets | $3,341,000 | 3,117 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $174,970,000 | 2,864 |
Total liabilities | $158,997,000 | 2,844 |
Total deposits | $156,525,000 | 2,606 |
Interest-bearing deposits | $136,135,000 | 2,586 |
Deposits held in domestic offices | $156,525,000 | 2,601 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,472,000 | 1,703 |
Total equity capital | $15,973,000 | 3,007 |
Total bank equity capital | $15,973,000 | 3,007 |
Perpetual preferred stock | $0 | 158 |
Common stock | $520,000 | 4,291 |
Surplus | $14,085,000 | 1,293 |
Undivided profits | $1,368,000 | 7,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,939,000 | 1,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,883,000 | 1,064 |
Earning assets | $155,277,000 | 2,943 |
Long-term assets (5+ years) | $3,972,000 | 6,506 |
Average Assets, year-to-date | $178,109,800 | 2,681 |
Average Assets, quarterly | $174,583,000 | 2,830 |
Volatile liabilities | $40,328,000 | 2,116 |
Insider loans | $2,083,000 | 2,310 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $6,533,000 | 4,898 |
Tier 1 (core) risk-based capital | $9,531,000 | 4,526 |
Tier 2 risk-based capital | $1,343,000 | 2,638 |
Total risk weighted assets | $104,017,000 | 3,115 |
Total unused commitments | $6,533,000 | 4,904 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 55 | 3,075 |
Assets and Liabilities | ||
Total Assets: | $172,497,000 | 2,773 |
Cash and due from depository institutions | $5,402,000 | 3,075 |
Interest-bearing balances | $0 | 6,829 |
Securities | $28,594,000 | 3,555 |
Federal funds sold & reverse repurchase agreements | $2,882,000 | 3,512 |
Net loans & leases | $130,467,000 | 2,400 |
Loan loss allowance | $1,042,000 | 3,359 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,235,000 | 5,416 |
Other real estate owned | $378,000 | 3,075 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $3,539,000 | 2,471 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $172,497,000 | 2,773 |
Total liabilities | $150,670,000 | 2,863 |
Total deposits | $148,970,000 | 2,629 |
Interest-bearing deposits | $130,902,000 | 2,575 |
Deposits held in domestic offices | $148,970,000 | 2,623 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,700,000 | 2,347 |
Total equity capital | $21,827,000 | 2,159 |
Total bank equity capital | $21,827,000 | 2,159 |
Perpetual preferred stock | $0 | 178 |
Common stock | $520,000 | 4,424 |
Surplus | $520,000 | 8,086 |
Undivided profits | $20,787,000 | 1,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,605,000 | 1,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $2,662,000 | 925 |
Earning assets | $161,943,000 | 2,725 |
Long-term assets (5+ years) | $8,986,000 | 4,814 |
Average Assets, year-to-date | $170,610,800 | 2,678 |
Average Assets, quarterly | $170,333,000 | 2,770 |
Volatile liabilities | $39,083,000 | 2,151 |
Insider loans | $1,040,000 | 3,770 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $8,196,000 | 4,208 |
Tier 1 (core) risk-based capital | $21,860,000 | 2,053 |
Tier 2 risk-based capital | $1,042,000 | 3,164 |
Total risk weighted assets | $111,108,900 | 2,814 |
Total unused commitments | $8,196,000 | 4,209 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 56 | 3,127 |
Assets and Liabilities | ||
Total Assets: | $165,189,000 | 2,834 |
Cash and due from depository institutions | $6,080,000 | 3,127 |
Interest-bearing balances | $0 | 6,854 |
Securities | $30,013,000 | 3,586 |
Federal funds sold & reverse repurchase agreements | $5,865,000 | 1,642 |
Net loans & leases | $118,668,000 | 2,503 |
Loan loss allowance | $899,000 | 3,740 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,319,000 | 5,222 |
Other real estate owned | $0 | 3,127 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,244,000 | 2,635 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $165,189,000 | 2,834 |
Total liabilities | $146,014,000 | 2,892 |
Total deposits | $144,891,000 | 2,632 |
Interest-bearing deposits | $125,098,000 | 2,628 |
Deposits held in domestic offices | $144,891,000 | 2,628 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,123,000 | 2,982 |
Total equity capital | $19,175,000 | 2,294 |
Total bank equity capital | $19,175,000 | 2,294 |
Perpetual preferred stock | $0 | 193 |
Common stock | $520,000 | 4,558 |
Surplus | $520,000 | 8,308 |
Undivided profits | $18,135,000 | 1,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $690,000 | 2,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $2,336,000 | 902 |
Earning assets | $154,546,000 | 2,762 |
Long-term assets (5+ years) | $11,605,000 | 4,527 |
Average Assets, year-to-date | $165,802,800 | 2,713 |
Average Assets, quarterly | $163,349,000 | 2,827 |
Volatile liabilities | $35,506,000 | 2,219 |
Insider loans | $1,300,000 | 3,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $8,818,000 | 4,034 |
Tier 1 (core) risk-based capital | $19,463,000 | 2,263 |
Tier 2 risk-based capital | $900,000 | 3,458 |
Total risk weighted assets | $103,497,300 | 2,893 |
Total unused commitments | $8,818,000 | 4,037 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 55 | 3,196 |
Assets and Liabilities | ||
Total Assets: | $164,649,000 | 2,790 |
Cash and due from depository institutions | $6,133,000 | 3,196 |
Interest-bearing balances | $0 | 6,728 |
Securities | $20,823,000 | 4,711 |
Federal funds sold & reverse repurchase agreements | $24,894,000 | 641 |
Net loans & leases | $108,690,000 | 2,561 |
Loan loss allowance | $899,000 | 3,646 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,376,000 | 5,024 |
Other real estate owned | $15,000 | 3,196 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,718,000 | 2,706 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $164,649,000 | 2,790 |
Total liabilities | $136,371,000 | 3,007 |
Total deposits | $135,198,000 | 2,817 |
Interest-bearing deposits | $117,447,000 | 2,792 |
Deposits held in domestic offices | $135,198,000 | 2,813 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,173,000 | 3,091 |
Total equity capital | $28,278,000 | 1,578 |
Total bank equity capital | $28,278,000 | 1,578 |
Perpetual preferred stock | $0 | 199 |
Common stock | $520,000 | 4,598 |
Surplus | $520,000 | 8,453 |
Undivided profits | $27,238,000 | 940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $720,000 | 3,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $2,036,000 | 1,017 |
Earning assets | $154,407,000 | 2,751 |
Long-term assets (5+ years) | $11,507,000 | 4,390 |
Average Assets, year-to-date | $154,689,400 | 2,798 |
Average Assets, quarterly | $161,126,500 | 2,809 |
Volatile liabilities | $32,281,000 | 2,030 |
Insider loans | $1,126,000 | 3,273 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,067,000 | 4,477 |
Tier 1 (core) risk-based capital | $28,261,000 | 1,492 |
Tier 2 risk-based capital | $901,000 | 3,313 |
Total risk weighted assets | $97,867,100 | 2,879 |
Total unused commitments | $7,067,000 | 4,483 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 52 | 3,486 |
Assets and Liabilities | ||
Total Assets: | $144,187,000 | 3,083 |
Cash and due from depository institutions | $6,747,000 | 3,486 |
Interest-bearing balances | $1,000,000 | 2,444 |
Securities | $21,764,000 | 4,616 |
Federal funds sold & reverse repurchase agreements | $9,075,000 | 1,514 |
Net loans & leases | $102,633,000 | 2,691 |
Loan loss allowance | $901,000 | 3,680 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,496,000 | 4,719 |
Other real estate owned | $15,000 | 3,486 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,457,000 | 2,901 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $144,187,000 | 3,083 |
Total liabilities | $118,120,000 | 3,364 |
Total deposits | $117,086,000 | 3,190 |
Interest-bearing deposits | $101,305,000 | 3,149 |
Deposits held in domestic offices | $117,086,000 | 3,184 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,034,000 | 3,482 |
Total equity capital | $26,067,000 | 1,713 |
Total bank equity capital | $26,067,000 | 1,713 |
Perpetual preferred stock | $0 | 223 |
Common stock | $520,000 | 4,769 |
Surplus | $520,000 | 8,770 |
Undivided profits | $25,027,000 | 1,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $561,000 | 3,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,743,000 | 1,238 |
Earning assets | $134,472,000 | 3,044 |
Long-term assets (5+ years) | $12,293,000 | 3,811 |
Average Assets, year-to-date | $137,176,200 | 3,093 |
Average Assets, quarterly | $141,386,000 | 3,095 |
Volatile liabilities | $25,405,000 | 2,440 |
Insider loans | $1,162,000 | 3,202 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $7,040,000 | 4,321 |
Tier 1 (core) risk-based capital | $26,058,000 | 1,634 |
Tier 2 risk-based capital | $901,000 | 3,220 |
Total risk weighted assets | $90,966,400 | 3,041 |
Total unused commitments | $7,040,000 | 4,323 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 52 | 3,599 |
Assets and Liabilities | ||
Total Assets: | $131,638,000 | 3,417 |
Cash and due from depository institutions | $5,303,000 | 3,599 |
Interest-bearing balances | $0 | 6,640 |
Securities | $21,819,000 | 5,001 |
Federal funds sold & reverse repurchase agreements | $11,264,000 | 1,152 |
Net loans & leases | $89,713,000 | 3,054 |
Loan loss allowance | $893,000 | 3,876 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,431,000 | 4,849 |
Other real estate owned | $0 | 3,599 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,108,000 | 3,446 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $131,638,000 | 3,417 |
Total liabilities | $107,766,000 | 3,735 |
Total deposits | $106,890,000 | 3,554 |
Interest-bearing deposits | $92,461,000 | 3,526 |
Deposits held in domestic offices | $106,890,000 | 3,542 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $876,000 | 3,911 |
Total equity capital | $23,872,000 | 1,879 |
Total bank equity capital | $23,872,000 | 1,879 |
Perpetual preferred stock | $0 | 250 |
Common stock | $520,000 | 5,065 |
Surplus | $520,000 | 9,131 |
Undivided profits | $22,832,000 | 1,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $328,000 | 5,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,431,000 | 1,521 |
Earning assets | $122,796,000 | 3,377 |
Long-term assets (5+ years) | $12,608,000 | 3,659 |
Average Assets, year-to-date | $125,303,400 | 3,438 |
Average Assets, quarterly | $128,865,000 | 3,456 |
Volatile liabilities | $22,328,000 | 2,667 |
Insider loans | $1,090,000 | 3,410 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $5,608,000 | 4,813 |
Tier 1 (core) risk-based capital | $23,861,000 | 1,814 |
Tier 2 risk-based capital | $893,000 | 3,308 |
Total risk weighted assets | $79,539,700 | 3,434 |
Total unused commitments | $5,608,000 | 4,826 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 52 | 3,715 |
Assets and Liabilities | ||
Total Assets: | $119,963,000 | 3,730 |
Cash and due from depository institutions | $5,642,000 | 3,715 |
Interest-bearing balances | $0 | 6,853 |
Securities | $22,124,000 | 5,173 |
Federal funds sold & reverse repurchase agreements | $7,253,000 | 2,030 |
Net loans & leases | $81,698,000 | 3,254 |
Loan loss allowance | $899,000 | 3,875 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,380,000 | 4,939 |
Other real estate owned | $31,000 | 3,715 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,835,000 | 3,921 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,963,000 | 3,730 |
Total liabilities | $98,420,000 | 4,063 |
Total deposits | $97,626,000 | 3,903 |
Interest-bearing deposits | $83,485,000 | 3,937 |
Deposits held in domestic offices | $97,626,000 | 3,893 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $794,000 | 4,412 |
Total equity capital | $21,543,000 | 2,078 |
Total bank equity capital | $21,543,000 | 2,078 |
Perpetual preferred stock | $0 | 288 |
Common stock | $520,000 | 5,331 |
Surplus | $520,000 | 9,476 |
Undivided profits | $20,503,000 | 1,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $411,000 | 4,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,146,000 | 1,994 |
Earning assets | $111,075,000 | 3,693 |
Long-term assets (5+ years) | $12,144,000 | 3,562 |
Average Assets, year-to-date | $113,806,200 | 3,774 |
Average Assets, quarterly | $116,905,000 | 3,786 |
Volatile liabilities | $18,687,000 | 2,776 |
Insider loans | $1,451,000 | 2,857 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,755,000 | 5,121 |
Tier 1 (core) risk-based capital | $21,514,000 | 1,997 |
Tier 2 risk-based capital | $899,000 | 3,221 |
Total risk weighted assets | $73,579,900 | 3,585 |
Total unused commitments | $4,755,000 | 5,135 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 47 | 4,201 |
Assets and Liabilities | ||
Total Assets: | $110,317,000 | 4,005 |
Cash and due from depository institutions | $4,584,000 | 4,201 |
Interest-bearing balances | $0 | 7,034 |
Securities | $23,357,000 | 5,249 |
Federal funds sold & reverse repurchase agreements | $9,093,000 | 1,030 |
Net loans & leases | $70,514,000 | 3,647 |
Loan loss allowance | $905,000 | 3,928 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,074,000 | 5,849 |
Other real estate owned | $26,000 | 4,201 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,669,000 | 4,524 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,317,000 | 4,005 |
Total liabilities | $91,027,000 | 4,349 |
Total deposits | $90,530,000 | 4,143 |
Interest-bearing deposits | $77,924,000 | 4,171 |
Deposits held in domestic offices | $90,530,000 | 4,133 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $497,000 | 5,229 |
Total equity capital | $19,290,000 | 2,131 |
Total bank equity capital | $19,290,000 | 2,131 |
Perpetual preferred stock | $0 | 310 |
Common stock | $520,000 | 5,618 |
Surplus | $520,000 | 9,837 |
Undivided profits | $18,250,000 | 1,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $432,000 | 4,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $860,000 | 2,337 |
Earning assets | $102,964,000 | 3,929 |
Long-term assets (5+ years) | $12,147,000 | 3,655 |
Average Assets, year-to-date | $107,747,200 | 3,995 |
Average Assets, quarterly | $108,384,500 | 4,027 |
Volatile liabilities | $18,752,000 | 2,658 |
Insider loans | $667,000 | 4,807 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,280,000 | 5,362 |
Tier 1 (core) risk-based capital | $19,512,000 | 2,103 |
Tier 2 risk-based capital | $829,960 | 3,456 |
Total risk weighted assets | $66,321,460 | 3,872 |
Total unused commitments | $4,280,000 | 5,369 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 45 | 4,561 |
Assets and Liabilities | ||
Total Assets: | $106,239,000 | 4,223 |
Cash and due from depository institutions | $4,961,000 | 4,561 |
Interest-bearing balances | $0 | 7,655 |
Securities | $20,582,000 | 6,008 |
Federal funds sold & reverse repurchase agreements | $12,276,000 | 1,080 |
Net loans & leases | $65,728,000 | 3,811 |
Loan loss allowance | $893,000 | 4,093 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,118,000 | 5,726 |
Other real estate owned | $58,000 | 4,561 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,516,000 | 4,397 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,239,000 | 4,223 |
Total liabilities | $88,462,000 | 4,558 |
Total deposits | $88,001,000 | 4,387 |
Interest-bearing deposits | $76,652,000 | 4,372 |
Deposits held in domestic offices | $88,001,000 | 4,380 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $461,000 | 5,676 |
Total equity capital | $17,777,000 | 2,269 |
Total bank equity capital | $17,777,000 | 2,269 |
Perpetual preferred stock | $0 | 343 |
Common stock | $520,000 | 5,872 |
Surplus | $520,000 | 10,192 |
Undivided profits | $16,737,000 | 1,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $312,000 | 6,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $866,000 | 2,043 |
Earning assets | $98,586,000 | 4,176 |
Long-term assets (5+ years) | $10,191,000 | 4,314 |
Average Assets, year-to-date | $101,319,600 | 4,282 |
Average Assets, quarterly | $103,152,000 | 4,293 |
Volatile liabilities | $17,639,000 | 2,651 |
Insider loans | $581,000 | 5,268 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,501,000 | 5,190 |
Tier 1 (core) risk-based capital | $17,777,000 | 2,195 |
Tier 2 risk-based capital | $761,290 | 3,680 |
Total risk weighted assets | $60,771,490 | 4,131 |
Total unused commitments | $4,501,000 | 5,211 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 41 | 5,070 |
Assets and Liabilities | ||
Total Assets: | $99,022,000 | 4,558 |
Cash and due from depository institutions | $5,452,000 | 5,070 |
Interest-bearing balances | $0 | 8,059 |
Securities | $17,132,000 | 6,772 |
Federal funds sold & reverse repurchase agreements | $14,285,000 | 1,170 |
Net loans & leases | $60,114,000 | 4,162 |
Loan loss allowance | $841,000 | 4,314 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $636,000 | 8,012 |
Other real estate owned | $286,000 | 5,070 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,117,000 | 5,796 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,022,000 | 4,558 |
Total liabilities | $83,336,000 | 4,910 |
Total deposits | $82,776,000 | 4,766 |
Interest-bearing deposits | $73,305,000 | 4,702 |
Deposits held in domestic offices | $82,776,000 | 4,758 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $560,000 | 5,316 |
Total equity capital | $15,686,000 | 2,434 |
Total bank equity capital | $15,686,000 | 2,434 |
Perpetual preferred stock | $0 | 346 |
Common stock | $520,000 | 6,183 |
Surplus | $520,000 | 10,455 |
Undivided profits | $14,646,000 | 1,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $639,000 | 4,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $797,000 | 2,495 |
Earning assets | $91,531,000 | 4,527 |
Long-term assets (5+ years) | $6,378,000 | 5,715 |
Average Assets, year-to-date | $94,828,800 | 4,640 |
Average Assets, quarterly | $97,502,500 | 4,596 |
Volatile liabilities | $17,526,000 | 2,641 |
Insider loans | $346,000 | 2,587 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,868,000 | 6,220 |
Tier 1 (core) risk-based capital | $15,686,000 | 2,374 |
Tier 2 risk-based capital | $688,170 | 4,019 |
Total risk weighted assets | $54,900,870 | 4,555 |
Total unused commitments | $2,868,000 | 6,250 |
Derivatives | $0 | 651 |