Home > Community Bank & Trust > Assets and Liabilities
Community Bank & Trust, Assets and Liabilities
2009-12-31 | Rank | |
# of Employees: | 384 | 377 |
Assets and Liabilities | ||
Total Assets: | $1,181,717,000 | 579 |
Cash and due from depository institutions | $128,406,000 | 377 |
Interest-bearing balances | $104,178,000 | 313 |
Securities | $112,419,000 | 1,152 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $839,833,000 | 543 |
Loan loss allowance | $35,493,000 | 303 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $24,141,000 | 460 |
Other real estate owned | $43,323,000 | 377 |
Goodwill and other intangibles | $68,000 | 2,784 |
All other assets | $33,527,000 | 749 |
Life insurance assets | $392,000 | 3,420 |
Total liabilities and capital | $1,181,717,000 | 579 |
Total liabilities | $1,162,831,000 | 539 |
Total deposits | $1,067,957,000 | 505 |
Interest-bearing deposits | $1,027,892,000 | 465 |
Deposits held in domestic offices | $1,067,957,000 | 502 |
% insured | 85.56% | 5,156 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $80,250,000 | 600 |
Subordinated debt | $0 | 258 |
All other liabilities | $14,624,000 | 454 |
Total equity capital | $18,886,000 | 3,330 |
Total bank equity capital | $18,886,000 | 3,330 |
Perpetual preferred stock | $0 | 219 |
Common stock | $500,000 | 3,791 |
Surplus | $51,700,000 | 687 |
Undivided profits | $-33,314,000 | 7,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $225,968,000 | 131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $7,647,000 | 380 |
Earning assets | $1,056,430,000 | 585 |
Long-term assets (5+ years) | $75,331,000 | 1,735 |
Average Assets, year-to-date | $1,248,880,400 | 537 |
Average Assets, quarterly | $1,196,372,000 | 569 |
Volatile liabilities | $286,643,000 | 525 |
Insider loans | $6,900,000 | 1,106 |
FHLB advances | $80,250,000 | 532 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $40,095,000 | 1,598 |
Tier 1 (core) risk-based capital | $21,542,000 | 2,844 |
Tier 2 risk-based capital | $11,521,000 | 544 |
Total risk weighted assets | $897,701,000 | 547 |
Total unused commitments | $40,095,000 | 1,599 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 393 | 376 |
Assets and Liabilities | ||
Total Assets: | $1,211,027,000 | 577 |
Cash and due from depository institutions | $80,097,000 | 376 |
Interest-bearing balances | $54,761,000 | 522 |
Securities | $171,213,000 | 756 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $865,096,000 | 548 |
Loan loss allowance | $36,768,000 | 296 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $24,893,000 | 452 |
Other real estate owned | $39,553,000 | 376 |
Goodwill and other intangibles | $109,000 | 2,685 |
All other assets | $30,066,000 | 724 |
Life insurance assets | $375,000 | 3,447 |
Total liabilities and capital | $1,211,027,000 | 577 |
Total liabilities | $1,193,046,000 | 528 |
Total deposits | $1,099,308,000 | 497 |
Interest-bearing deposits | $1,063,149,000 | 449 |
Deposits held in domestic offices | $1,099,308,000 | 495 |
% insured | 85.43% | 5,352 |
Federal funds purchased & repurchase agreements | $200,000 | 2,723 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $80,250,000 | 643 |
Subordinated debt | $0 | 269 |
All other liabilities | $13,288,000 | 534 |
Total equity capital | $17,981,000 | 3,587 |
Total bank equity capital | $17,981,000 | 3,587 |
Perpetual preferred stock | $0 | 212 |
Common stock | $500,000 | 3,841 |
Surplus | $51,700,000 | 680 |
Undivided profits | $-34,219,000 | 7,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $162,453,000 | 170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $9,616,000 | 321 |
Earning assets | $1,091,070,000 | 576 |
Long-term assets (5+ years) | $160,568,000 | 868 |
Average Assets, year-to-date | $1,265,671,250 | 545 |
Average Assets, quarterly | $1,256,778,000 | 554 |
Volatile liabilities | $350,758,000 | 466 |
Insider loans | $7,145,000 | 1,090 |
FHLB advances | $80,250,000 | 575 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $47,546,000 | 1,463 |
Tier 1 (core) risk-based capital | $15,999,000 | 3,769 |
Tier 2 risk-based capital | $11,629,000 | 556 |
Total risk weighted assets | $905,350,000 | 557 |
Total unused commitments | $47,546,000 | 1,465 |
Derivatives | $24,000,000 | 367 |
2009-06-30 | Rank | |
# of Employees: | 407 | 364 |
Assets and Liabilities | ||
Total Assets: | $1,302,529,000 | 550 |
Cash and due from depository institutions | $96,930,000 | 364 |
Interest-bearing balances | $69,180,000 | 337 |
Securities | $171,498,000 | 741 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $935,832,000 | 529 |
Loan loss allowance | $22,928,000 | 396 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $25,545,000 | 443 |
Other real estate owned | $31,038,000 | 364 |
Goodwill and other intangibles | $147,000 | 2,621 |
All other assets | $41,539,000 | 563 |
Life insurance assets | $357,000 | 3,489 |
Total liabilities and capital | $1,302,529,000 | 550 |
Total liabilities | $1,229,225,000 | 526 |
Total deposits | $1,132,456,000 | 487 |
Interest-bearing deposits | $1,091,119,000 | 449 |
Deposits held in domestic offices | $1,132,456,000 | 485 |
% insured | 65.39% | 6,703 |
Federal funds purchased & repurchase agreements | $190,000 | 2,803 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $80,250,000 | 677 |
Subordinated debt | $0 | 276 |
All other liabilities | $16,329,000 | 448 |
Total equity capital | $73,304,000 | 922 |
Total bank equity capital | $73,304,000 | 920 |
Perpetual preferred stock | $0 | 213 |
Common stock | $500,000 | 3,889 |
Surplus | $49,500,000 | 725 |
Undivided profits | $23,304,000 | 1,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $108,870,000 | 220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $13,320,000 | 247 |
Earning assets | $1,176,510,000 | 541 |
Long-term assets (5+ years) | $158,810,000 | 876 |
Average Assets, year-to-date | $1,283,886,000 | 550 |
Average Assets, quarterly | $1,287,503,500 | 551 |
Volatile liabilities | $329,431,000 | 503 |
Insider loans | $7,561,000 | 1,033 |
FHLB advances | $80,250,000 | 601 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $50,433,000 | 1,466 |
Tier 1 (core) risk-based capital | $73,179,000 | 852 |
Tier 2 risk-based capital | $12,294,000 | 542 |
Total risk weighted assets | $972,893,000 | 544 |
Total unused commitments | $50,433,000 | 1,468 |
Derivatives | $24,500,000 | 391 |
2009-03-31 | Rank | |
# of Employees: | 425 | 344 |
Assets and Liabilities | ||
Total Assets: | $1,272,478,000 | 557 |
Cash and due from depository institutions | $63,687,000 | 344 |
Interest-bearing balances | $33,288,000 | 582 |
Securities | $173,479,000 | 724 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $947,130,000 | 532 |
Loan loss allowance | $22,811,000 | 381 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $26,138,000 | 437 |
Other real estate owned | $23,134,000 | 344 |
Goodwill and other intangibles | $165,000 | 2,589 |
All other assets | $38,745,000 | 587 |
Life insurance assets | $334,000 | 3,537 |
Total liabilities and capital | $1,272,478,000 | 557 |
Total liabilities | $1,195,486,000 | 537 |
Total deposits | $1,097,650,000 | 504 |
Interest-bearing deposits | $1,054,605,000 | 459 |
Deposits held in domestic offices | $1,097,650,000 | 502 |
% insured | 65.75% | 6,687 |
Federal funds purchased & repurchase agreements | $90,000 | 2,836 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $80,250,000 | 718 |
Subordinated debt | $0 | 271 |
All other liabilities | $17,496,000 | 436 |
Total equity capital | $76,992,000 | 867 |
Total bank equity capital | $76,992,000 | 864 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 3,911 |
Surplus | $49,500,000 | 719 |
Undivided profits | $26,992,000 | 1,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $72,064,000 | 272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $14,194,000 | 241 |
Earning assets | $1,153,897,000 | 566 |
Long-term assets (5+ years) | $155,654,000 | 881 |
Average Assets, year-to-date | $1,274,564,500 | 555 |
Average Assets, quarterly | $1,274,564,500 | 555 |
Volatile liabilities | $308,245,000 | 547 |
Insider loans | $2,600,000 | 2,659 |
FHLB advances | $80,250,000 | 636 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $48,383,000 | 1,598 |
Tier 1 (core) risk-based capital | $76,199,000 | 812 |
Tier 2 risk-based capital | $12,243,000 | 540 |
Total risk weighted assets | $968,868,000 | 546 |
Total unused commitments | $48,383,000 | 1,601 |
Derivatives | $25,500,000 | 435 |
2008-12-31 | Rank | |
# of Employees: | 439 | 340 |
Assets and Liabilities | ||
Total Assets: | $1,276,651,000 | 551 |
Cash and due from depository institutions | $32,105,000 | 340 |
Interest-bearing balances | $3,765,000 | 2,234 |
Securities | $164,698,000 | 745 |
Federal funds sold & reverse repurchase agreements | $27,480,000 | 322 |
Net loans & leases | $971,673,000 | 517 |
Loan loss allowance | $20,759,000 | 390 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $26,834,000 | 423 |
Other real estate owned | $14,332,000 | 340 |
Goodwill and other intangibles | $174,000 | 2,579 |
All other assets | $39,355,000 | 583 |
Life insurance assets | $314,000 | 3,565 |
Total liabilities and capital | $1,276,651,000 | 551 |
Total liabilities | $1,197,263,000 | 532 |
Total deposits | $1,039,356,000 | 513 |
Interest-bearing deposits | $1,002,512,000 | 473 |
Deposits held in domestic offices | $1,039,356,000 | 511 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $140,250,000 | 490 |
Subordinated debt | $0 | 278 |
All other liabilities | $17,657,000 | 432 |
Total equity capital | $79,388,000 | 831 |
Total bank equity capital | $79,388,000 | 831 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 3,940 |
Surplus | $49,500,000 | 698 |
Undivided profits | $29,388,000 | 1,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,229,000 | 295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $14,216,000 | 247 |
Earning assets | $1,167,616,000 | 550 |
Long-term assets (5+ years) | $143,446,000 | 930 |
Average Assets, year-to-date | $1,184,490,600 | 567 |
Average Assets, quarterly | $1,242,255,500 | 557 |
Volatile liabilities | $269,860,000 | 594 |
Insider loans | $2,600,000 | 2,680 |
FHLB advances | $80,250,000 | 705 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $53,464,000 | 1,478 |
Tier 1 (core) risk-based capital | $78,217,000 | 777 |
Tier 2 risk-based capital | $12,466,000 | 524 |
Total risk weighted assets | $988,984,000 | 534 |
Total unused commitments | $53,464,000 | 1,482 |
Derivatives | $25,500,000 | 377 |
2008-09-30 | Rank | |
# of Employees: | 454 | 336 |
Assets and Liabilities | ||
Total Assets: | $1,207,860,000 | 575 |
Cash and due from depository institutions | $30,270,000 | 336 |
Interest-bearing balances | $4,011,000 | 1,571 |
Securities | $131,620,000 | 910 |
Federal funds sold & reverse repurchase agreements | $18,385,000 | 616 |
Net loans & leases | $956,659,000 | 527 |
Loan loss allowance | $16,259,000 | 437 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $27,286,000 | 418 |
Other real estate owned | $12,206,000 | 336 |
Goodwill and other intangibles | $272,000 | 2,419 |
All other assets | $31,162,000 | 704 |
Life insurance assets | $286,000 | 3,633 |
Total liabilities and capital | $1,207,860,000 | 575 |
Total liabilities | $1,119,520,000 | 558 |
Total deposits | $1,073,219,000 | 484 |
Interest-bearing deposits | $1,030,055,000 | 447 |
Deposits held in domestic offices | $1,073,219,000 | 482 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $30,250,000 | 1,691 |
Subordinated debt | $0 | 276 |
All other liabilities | $16,051,000 | 462 |
Total equity capital | $88,340,000 | 764 |
Total bank equity capital | $88,340,000 | 764 |
Perpetual preferred stock | $0 | 110 |
Common stock | $500,000 | 3,979 |
Surplus | $49,500,000 | 689 |
Undivided profits | $38,340,000 | 913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,180,000 | 422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $13,675,000 | 262 |
Earning assets | $1,110,675,000 | 569 |
Long-term assets (5+ years) | $106,736,000 | 1,203 |
Average Assets, year-to-date | $1,161,450,500 | 580 |
Average Assets, quarterly | $1,196,999,500 | 572 |
Volatile liabilities | $291,842,000 | 548 |
Insider loans | $2,608,000 | 2,689 |
FHLB advances | $30,250,000 | 1,605 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $57,443,000 | 1,500 |
Tier 1 (core) risk-based capital | $88,963,000 | 700 |
Tier 2 risk-based capital | $12,137,000 | 524 |
Total risk weighted assets | $966,851,000 | 543 |
Total unused commitments | $57,443,000 | 1,501 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 461 | 334 |
Assets and Liabilities | ||
Total Assets: | $1,186,139,000 | 580 |
Cash and due from depository institutions | $38,276,000 | 334 |
Interest-bearing balances | $3,108,000 | 1,728 |
Securities | $132,942,000 | 914 |
Federal funds sold & reverse repurchase agreements | $7,520,000 | 1,604 |
Net loans & leases | $939,182,000 | 527 |
Loan loss allowance | $15,624,000 | 432 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $26,601,000 | 418 |
Other real estate owned | $8,394,000 | 334 |
Goodwill and other intangibles | $291,000 | 2,408 |
All other assets | $32,933,000 | 648 |
Life insurance assets | $254,000 | 3,688 |
Total liabilities and capital | $1,186,139,000 | 580 |
Total liabilities | $1,097,427,000 | 560 |
Total deposits | $1,019,815,000 | 505 |
Interest-bearing deposits | $952,021,000 | 475 |
Deposits held in domestic offices | $1,019,815,000 | 502 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,800,000 | 820 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $35,250,000 | 1,479 |
Subordinated debt | $0 | 257 |
All other liabilities | $17,562,000 | 422 |
Total equity capital | $88,712,000 | 772 |
Total bank equity capital | $88,712,000 | 772 |
Perpetual preferred stock | $0 | 107 |
Common stock | $500,000 | 4,014 |
Surplus | $46,500,000 | 716 |
Undivided profits | $41,712,000 | 843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,584,000 | 419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $13,271,000 | 268 |
Earning assets | $1,082,752,000 | 576 |
Long-term assets (5+ years) | $173,162,000 | 750 |
Average Assets, year-to-date | $1,145,980,670 | 588 |
Average Assets, quarterly | $1,167,293,500 | 585 |
Volatile liabilities | $297,066,000 | 540 |
Insider loans | $2,800,000 | 2,545 |
FHLB advances | $35,250,000 | 1,405 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $64,747,000 | 1,398 |
Tier 1 (core) risk-based capital | $89,470,000 | 693 |
Tier 2 risk-based capital | $12,036,000 | 515 |
Total risk weighted assets | $959,305,000 | 550 |
Total unused commitments | $64,747,000 | 1,398 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 449 | 338 |
Assets and Liabilities | ||
Total Assets: | $1,148,448,000 | 595 |
Cash and due from depository institutions | $40,939,000 | 338 |
Interest-bearing balances | $10,922,000 | 713 |
Securities | $133,047,000 | 912 |
Federal funds sold & reverse repurchase agreements | $11,110,000 | 1,577 |
Net loans & leases | $900,757,000 | 537 |
Loan loss allowance | $13,736,000 | 445 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $26,802,000 | 414 |
Other real estate owned | $6,188,000 | 338 |
Goodwill and other intangibles | $310,000 | 2,373 |
All other assets | $29,295,000 | 697 |
Life insurance assets | $203,000 | 3,767 |
Total liabilities and capital | $1,148,448,000 | 595 |
Total liabilities | $1,057,950,000 | 580 |
Total deposits | $1,003,668,000 | 510 |
Interest-bearing deposits | $956,230,000 | 480 |
Deposits held in domestic offices | $1,003,668,000 | 508 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,045,000 | 1,317 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $25,250,000 | 1,721 |
Subordinated debt | $0 | 251 |
All other liabilities | $19,987,000 | 428 |
Total equity capital | $90,498,000 | 779 |
Total bank equity capital | $90,498,000 | 779 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 4,025 |
Surplus | $46,500,000 | 714 |
Undivided profits | $43,498,000 | 852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,461,000 | 514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $13,146,000 | 282 |
Earning assets | $1,055,836,000 | 594 |
Long-term assets (5+ years) | $163,782,000 | 772 |
Average Assets, year-to-date | $1,125,901,500 | 600 |
Average Assets, quarterly | $1,125,901,500 | 600 |
Volatile liabilities | $273,486,000 | 557 |
Insider loans | $1,600,000 | 3,522 |
FHLB advances | $25,250,000 | 1,638 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $68,192,000 | 1,388 |
Tier 1 (core) risk-based capital | $89,166,000 | 700 |
Tier 2 risk-based capital | $11,503,000 | 511 |
Total risk weighted assets | $917,529,000 | 560 |
Total unused commitments | $68,192,000 | 1,389 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 433 | 357 |
Assets and Liabilities | ||
Total Assets: | $1,103,355,000 | 618 |
Cash and due from depository institutions | $37,477,000 | 357 |
Interest-bearing balances | $4,725,000 | 1,146 |
Securities | $158,606,000 | 756 |
Federal funds sold & reverse repurchase agreements | $5,700,000 | 2,297 |
Net loans & leases | $840,552,000 | 580 |
Loan loss allowance | $12,922,000 | 439 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $26,802,000 | 411 |
Other real estate owned | $5,723,000 | 357 |
Goodwill and other intangibles | $328,000 | 2,351 |
All other assets | $28,167,000 | 716 |
Life insurance assets | $203,000 | 3,769 |
Total liabilities and capital | $1,103,355,000 | 618 |
Total liabilities | $1,015,236,000 | 600 |
Total deposits | $963,405,000 | 532 |
Interest-bearing deposits | $908,742,000 | 502 |
Deposits held in domestic offices | $963,405,000 | 527 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,105,000 | 1,747 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $25,250,000 | 1,624 |
Subordinated debt | $0 | 248 |
All other liabilities | $21,476,000 | 400 |
Total equity capital | $88,119,000 | 785 |
Total bank equity capital | $88,119,000 | 785 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,039 |
Surplus | $46,500,000 | 704 |
Undivided profits | $41,119,000 | 901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,072,000 | 474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $14,278,000 | 280 |
Earning assets | $1,009,583,000 | 618 |
Long-term assets (5+ years) | $147,182,000 | 823 |
Average Assets, year-to-date | $1,012,460,600 | 638 |
Average Assets, quarterly | $1,069,446,500 | 625 |
Volatile liabilities | $241,765,000 | 649 |
Insider loans | $1,546,000 | 3,553 |
FHLB advances | $25,250,000 | 1,532 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $80,028,000 | 1,233 |
Tier 1 (core) risk-based capital | $87,375,000 | 718 |
Tier 2 risk-based capital | $11,145,000 | 519 |
Total risk weighted assets | $889,791,000 | 581 |
Total unused commitments | $80,028,000 | 1,233 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 429 | 364 |
Assets and Liabilities | ||
Total Assets: | $1,035,538,000 | 640 |
Cash and due from depository institutions | $28,806,000 | 364 |
Interest-bearing balances | $4,373,000 | 1,107 |
Securities | $150,005,000 | 794 |
Federal funds sold & reverse repurchase agreements | $5,690,000 | 2,338 |
Net loans & leases | $793,183,000 | 596 |
Loan loss allowance | $12,955,000 | 428 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $25,820,000 | 414 |
Other real estate owned | $2,767,000 | 364 |
Goodwill and other intangibles | $799,000 | 1,848 |
All other assets | $28,468,000 | 696 |
Life insurance assets | $189,000 | 3,756 |
Total liabilities and capital | $1,035,538,000 | 640 |
Total liabilities | $949,309,000 | 620 |
Total deposits | $900,741,000 | 554 |
Interest-bearing deposits | $844,825,000 | 523 |
Deposits held in domestic offices | $900,741,000 | 551 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,560,000 | 1,959 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $25,250,000 | 1,514 |
Subordinated debt | $0 | 244 |
All other liabilities | $19,758,000 | 412 |
Total equity capital | $86,229,000 | 791 |
Total bank equity capital | $86,229,000 | 791 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,031 |
Surplus | $46,500,000 | 695 |
Undivided profits | $39,229,000 | 961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,208,000 | 345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $14,204,000 | 294 |
Earning assets | $953,251,000 | 633 |
Long-term assets (5+ years) | $130,142,000 | 890 |
Average Assets, year-to-date | $989,737,000 | 647 |
Average Assets, quarterly | $1,021,119,000 | 638 |
Volatile liabilities | $232,065,000 | 641 |
Insider loans | $1,600,000 | 3,457 |
FHLB advances | $25,250,000 | 1,431 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $70,595,000 | 1,366 |
Tier 1 (core) risk-based capital | $85,533,000 | 727 |
Tier 2 risk-based capital | $10,558,000 | 531 |
Total risk weighted assets | $842,276,000 | 597 |
Total unused commitments | $70,595,000 | 1,366 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 412 | 397 |
Assets and Liabilities | ||
Total Assets: | $1,006,700,000 | 659 |
Cash and due from depository institutions | $41,086,000 | 397 |
Interest-bearing balances | $13,510,000 | 457 |
Securities | $139,695,000 | 846 |
Federal funds sold & reverse repurchase agreements | $14,850,000 | 1,063 |
Net loans & leases | $755,697,000 | 629 |
Loan loss allowance | $12,099,000 | 452 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $25,527,000 | 413 |
Other real estate owned | $2,350,000 | 397 |
Goodwill and other intangibles | $846,000 | 1,836 |
All other assets | $26,649,000 | 743 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $1,006,700,000 | 659 |
Total liabilities | $925,100,000 | 641 |
Total deposits | $872,091,000 | 584 |
Interest-bearing deposits | $800,542,000 | 560 |
Deposits held in domestic offices | $872,091,000 | 580 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,510,000 | 1,125 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $25,250,000 | 1,450 |
Subordinated debt | $0 | 258 |
All other liabilities | $16,249,000 | 469 |
Total equity capital | $81,600,000 | 837 |
Total bank equity capital | $81,600,000 | 837 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,053 |
Surplus | $44,500,000 | 733 |
Undivided profits | $36,600,000 | 1,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,978,000 | 343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $12,347,000 | 324 |
Earning assets | $923,752,000 | 655 |
Long-term assets (5+ years) | $117,037,000 | 973 |
Average Assets, year-to-date | $974,470,000 | 672 |
Average Assets, quarterly | $1,000,725,000 | 663 |
Volatile liabilities | $224,849,000 | 661 |
Insider loans | $1,691,000 | 3,312 |
FHLB advances | $25,250,000 | 1,365 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $73,578,000 | 1,358 |
Tier 1 (core) risk-based capital | $81,661,000 | 775 |
Tier 2 risk-based capital | $10,107,000 | 566 |
Total risk weighted assets | $806,570,000 | 629 |
Total unused commitments | $73,578,000 | 1,358 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 399 | 402 |
Assets and Liabilities | ||
Total Assets: | $994,750,000 | 664 |
Cash and due from depository institutions | $33,778,000 | 402 |
Interest-bearing balances | $3,143,000 | 1,554 |
Securities | $127,242,000 | 951 |
Federal funds sold & reverse repurchase agreements | $62,990,000 | 306 |
Net loans & leases | $719,533,000 | 640 |
Loan loss allowance | $12,061,000 | 449 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $23,756,000 | 425 |
Other real estate owned | $2,219,000 | 402 |
Goodwill and other intangibles | $886,000 | 1,803 |
All other assets | $24,346,000 | 774 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $994,750,000 | 664 |
Total liabilities | $912,489,000 | 642 |
Total deposits | $855,319,000 | 588 |
Interest-bearing deposits | $808,328,000 | 556 |
Deposits held in domestic offices | $855,319,000 | 586 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,335,000 | 858 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $25,250,000 | 1,388 |
Subordinated debt | $0 | 262 |
All other liabilities | $14,585,000 | 522 |
Total equity capital | $82,261,000 | 818 |
Total bank equity capital | $82,261,000 | 818 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,054 |
Surplus | $41,500,000 | 743 |
Undivided profits | $40,261,000 | 922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,718,000 | 329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $10,484,000 | 366 |
Earning assets | $912,908,000 | 658 |
Long-term assets (5+ years) | $100,147,000 | 1,093 |
Average Assets, year-to-date | $958,355,000 | 681 |
Average Assets, quarterly | $958,355,000 | 681 |
Volatile liabilities | $216,308,000 | 686 |
Insider loans | $1,800,000 | 3,172 |
FHLB advances | $25,250,000 | 1,313 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $67,408,000 | 1,460 |
Tier 1 (core) risk-based capital | $81,339,000 | 761 |
Tier 2 risk-based capital | $9,660,000 | 577 |
Total risk weighted assets | $770,425,000 | 641 |
Total unused commitments | $67,408,000 | 1,460 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 388 | 414 |
Assets and Liabilities | ||
Total Assets: | $921,960,000 | 704 |
Cash and due from depository institutions | $33,894,000 | 414 |
Interest-bearing balances | $3,051,000 | 1,495 |
Securities | $123,981,000 | 998 |
Federal funds sold & reverse repurchase agreements | $27,500,000 | 565 |
Net loans & leases | $689,610,000 | 663 |
Loan loss allowance | $11,296,000 | 461 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $20,681,000 | 503 |
Other real estate owned | $2,290,000 | 414 |
Goodwill and other intangibles | $888,000 | 1,794 |
All other assets | $23,116,000 | 807 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $921,960,000 | 704 |
Total liabilities | $841,405,000 | 690 |
Total deposits | $785,306,000 | 634 |
Interest-bearing deposits | $722,970,000 | 603 |
Deposits held in domestic offices | $785,306,000 | 633 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,605,000 | 1,217 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $30,250,000 | 1,287 |
Subordinated debt | $0 | 264 |
All other liabilities | $16,244,000 | 476 |
Total equity capital | $80,555,000 | 815 |
Total bank equity capital | $80,555,000 | 815 |
Perpetual preferred stock | $0 | 112 |
Common stock | $500,000 | 4,064 |
Surplus | $39,500,000 | 758 |
Undivided profits | $40,555,000 | 894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,396,000 | 355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $10,122,000 | 386 |
Earning assets | $844,142,000 | 702 |
Long-term assets (5+ years) | $95,649,000 | 1,129 |
Average Assets, year-to-date | $845,769,400 | 740 |
Average Assets, quarterly | $893,916,500 | 718 |
Volatile liabilities | $185,404,000 | 864 |
Insider loans | $1,800,000 | 3,160 |
FHLB advances | $30,250,000 | 1,202 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $65,342,000 | 1,490 |
Tier 1 (core) risk-based capital | $79,505,000 | 765 |
Tier 2 risk-based capital | $9,232,000 | 591 |
Total risk weighted assets | $736,473,000 | 668 |
Total unused commitments | $65,342,000 | 1,490 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 376 | 433 |
Assets and Liabilities | ||
Total Assets: | $865,873,000 | 752 |
Cash and due from depository institutions | $27,447,000 | 433 |
Interest-bearing balances | $3,108,000 | 1,374 |
Securities | $113,402,000 | 1,108 |
Federal funds sold & reverse repurchase agreements | $19,725,000 | 701 |
Net loans & leases | $661,843,000 | 687 |
Loan loss allowance | $10,763,000 | 486 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $17,858,000 | 591 |
Other real estate owned | $1,173,000 | 433 |
Goodwill and other intangibles | $1,186,000 | 1,628 |
All other assets | $23,239,000 | 809 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $865,873,000 | 752 |
Total liabilities | $788,018,000 | 737 |
Total deposits | $735,780,000 | 673 |
Interest-bearing deposits | $689,661,000 | 616 |
Deposits held in domestic offices | $735,780,000 | 672 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,410,000 | 1,393 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $30,250,000 | 1,350 |
Subordinated debt | $0 | 269 |
All other liabilities | $14,578,000 | 509 |
Total equity capital | $77,855,000 | 851 |
Total bank equity capital | $77,855,000 | 851 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,089 |
Surplus | $39,500,000 | 754 |
Undivided profits | $37,855,000 | 972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,934,000 | 329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $9,331,000 | 410 |
Earning assets | $798,078,000 | 743 |
Long-term assets (5+ years) | $92,962,000 | 1,154 |
Average Assets, year-to-date | $826,721,750 | 760 |
Average Assets, quarterly | $850,820,500 | 754 |
Volatile liabilities | $168,878,000 | 951 |
Insider loans | $1,800,000 | 3,152 |
FHLB advances | $30,250,000 | 1,263 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $74,082,000 | 1,351 |
Tier 1 (core) risk-based capital | $76,915,000 | 794 |
Tier 2 risk-based capital | $8,734,000 | 626 |
Total risk weighted assets | $696,671,000 | 699 |
Total unused commitments | $74,082,000 | 1,352 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 367 | 442 |
Assets and Liabilities | ||
Total Assets: | $835,768,000 | 772 |
Cash and due from depository institutions | $31,932,000 | 442 |
Interest-bearing balances | $3,137,000 | 1,370 |
Securities | $106,536,000 | 1,171 |
Federal funds sold & reverse repurchase agreements | $24,835,000 | 488 |
Net loans & leases | $631,140,000 | 705 |
Loan loss allowance | $10,172,000 | 506 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $16,140,000 | 642 |
Other real estate owned | $1,304,000 | 442 |
Goodwill and other intangibles | $1,276,000 | 1,586 |
All other assets | $22,605,000 | 834 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $835,768,000 | 772 |
Total liabilities | $761,400,000 | 750 |
Total deposits | $715,877,000 | 680 |
Interest-bearing deposits | $672,863,000 | 627 |
Deposits held in domestic offices | $715,877,000 | 679 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,830,000 | 2,508 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $30,250,000 | 1,345 |
Subordinated debt | $0 | 265 |
All other liabilities | $13,443,000 | 514 |
Total equity capital | $74,368,000 | 862 |
Total bank equity capital | $74,368,000 | 862 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 4,081 |
Surplus | $39,500,000 | 743 |
Undivided profits | $34,368,000 | 1,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,895,000 | 412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $8,277,000 | 427 |
Earning assets | $765,648,000 | 765 |
Long-term assets (5+ years) | $86,637,000 | 1,186 |
Average Assets, year-to-date | $813,671,330 | 773 |
Average Assets, quarterly | $830,378,500 | 765 |
Volatile liabilities | $162,225,000 | 960 |
Insider loans | $2,221,000 | 2,696 |
FHLB advances | $30,250,000 | 1,252 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $77,113,000 | 1,292 |
Tier 1 (core) risk-based capital | $74,230,000 | 798 |
Tier 2 risk-based capital | $8,446,000 | 635 |
Total risk weighted assets | $673,993,000 | 707 |
Total unused commitments | $77,113,000 | 1,292 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 361 | 441 |
Assets and Liabilities | ||
Total Assets: | $824,989,000 | 759 |
Cash and due from depository institutions | $26,429,000 | 441 |
Interest-bearing balances | $1,213,000 | 2,381 |
Securities | $105,083,000 | 1,204 |
Federal funds sold & reverse repurchase agreements | $35,000,000 | 392 |
Net loans & leases | $619,102,000 | 693 |
Loan loss allowance | $9,519,000 | 532 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $15,012,000 | 683 |
Other real estate owned | $1,851,000 | 441 |
Goodwill and other intangibles | $1,341,000 | 1,528 |
All other assets | $21,171,000 | 850 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $824,989,000 | 759 |
Total liabilities | $752,020,000 | 749 |
Total deposits | $704,247,000 | 676 |
Interest-bearing deposits | $656,353,000 | 626 |
Deposits held in domestic offices | $704,247,000 | 675 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,610,000 | 1,538 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $30,250,000 | 1,306 |
Subordinated debt | $0 | 259 |
All other liabilities | $11,913,000 | 559 |
Total equity capital | $72,969,000 | 860 |
Total bank equity capital | $72,969,000 | 860 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,070 |
Surplus | $28,600,000 | 965 |
Undivided profits | $43,869,000 | 796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,929,000 | 369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $7,184,000 | 460 |
Earning assets | $760,398,000 | 756 |
Long-term assets (5+ years) | $83,690,000 | 1,206 |
Average Assets, year-to-date | $802,623,000 | 772 |
Average Assets, quarterly | $802,623,000 | 772 |
Volatile liabilities | $151,607,000 | 974 |
Insider loans | $631,000 | 5,024 |
FHLB advances | $30,250,000 | 1,228 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $75,614,000 | 1,284 |
Tier 1 (core) risk-based capital | $72,124,000 | 807 |
Tier 2 risk-based capital | $8,233,000 | 635 |
Total risk weighted assets | $657,350,000 | 709 |
Total unused commitments | $75,614,000 | 1,284 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 357 | 439 |
Assets and Liabilities | ||
Total Assets: | $780,257,000 | 800 |
Cash and due from depository institutions | $32,326,000 | 439 |
Interest-bearing balances | $904,000 | 2,756 |
Securities | $94,113,000 | 1,322 |
Federal funds sold & reverse repurchase agreements | $26,810,000 | 480 |
Net loans & leases | $589,764,000 | 726 |
Loan loss allowance | $9,148,000 | 544 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $14,427,000 | 697 |
Other real estate owned | $1,876,000 | 439 |
Goodwill and other intangibles | $1,417,000 | 1,493 |
All other assets | $19,524,000 | 903 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $780,257,000 | 800 |
Total liabilities | $708,823,000 | 785 |
Total deposits | $652,989,000 | 717 |
Interest-bearing deposits | $610,203,000 | 661 |
Deposits held in domestic offices | $652,989,000 | 715 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,935,000 | 2,043 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $40,250,000 | 1,085 |
Subordinated debt | $0 | 258 |
All other liabilities | $12,649,000 | 521 |
Total equity capital | $71,434,000 | 862 |
Total bank equity capital | $71,434,000 | 862 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 4,085 |
Surplus | $28,600,000 | 940 |
Undivided profits | $42,334,000 | 822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,643,000 | 337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $7,283,000 | 459 |
Earning assets | $711,591,000 | 797 |
Long-term assets (5+ years) | $75,452,000 | 1,282 |
Average Assets, year-to-date | $735,752,600 | 802 |
Average Assets, quarterly | $766,335,500 | 803 |
Volatile liabilities | $130,022,000 | 1,082 |
Insider loans | $718,000 | 4,796 |
FHLB advances | $40,250,000 | 998 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $67,304,000 | 1,403 |
Tier 1 (core) risk-based capital | $70,586,000 | 806 |
Tier 2 risk-based capital | $7,814,000 | 650 |
Total risk weighted assets | $623,799,000 | 736 |
Total unused commitments | $67,304,000 | 1,403 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 343 | 456 |
Assets and Liabilities | ||
Total Assets: | $752,414,000 | 806 |
Cash and due from depository institutions | $26,866,000 | 456 |
Interest-bearing balances | $868,000 | 2,870 |
Securities | $92,229,000 | 1,332 |
Federal funds sold & reverse repurchase agreements | $19,425,000 | 682 |
Net loans & leases | $577,285,000 | 723 |
Loan loss allowance | $8,847,000 | 560 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $13,739,000 | 723 |
Other real estate owned | $1,381,000 | 456 |
Goodwill and other intangibles | $1,598,000 | 1,388 |
All other assets | $19,891,000 | 847 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $752,414,000 | 806 |
Total liabilities | $686,051,000 | 789 |
Total deposits | $628,848,000 | 727 |
Interest-bearing deposits | $590,645,000 | 668 |
Deposits held in domestic offices | $628,848,000 | 725 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,440,000 | 1,561 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $40,250,000 | 1,072 |
Subordinated debt | $0 | 251 |
All other liabilities | $11,513,000 | 545 |
Total equity capital | $66,363,000 | 903 |
Total bank equity capital | $66,363,000 | 903 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,084 |
Surplus | $28,600,000 | 911 |
Undivided profits | $37,263,000 | 925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,214,000 | 389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $6,326,000 | 486 |
Earning assets | $689,807,000 | 802 |
Long-term assets (5+ years) | $76,617,000 | 1,246 |
Average Assets, year-to-date | $724,626,500 | 807 |
Average Assets, quarterly | $740,761,500 | 807 |
Volatile liabilities | $134,842,000 | 1,022 |
Insider loans | $780,000 | 4,653 |
FHLB advances | $40,250,000 | 992 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $73,470,000 | 1,264 |
Tier 1 (core) risk-based capital | $64,958,000 | 855 |
Tier 2 risk-based capital | $7,560,000 | 664 |
Total risk weighted assets | $603,548,000 | 738 |
Total unused commitments | $73,470,000 | 1,264 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 342 | 454 |
Assets and Liabilities | ||
Total Assets: | $729,109,000 | 809 |
Cash and due from depository institutions | $34,590,000 | 454 |
Interest-bearing balances | $753,000 | 3,020 |
Securities | $93,852,000 | 1,307 |
Federal funds sold & reverse repurchase agreements | $3,850,000 | 2,526 |
Net loans & leases | $561,611,000 | 722 |
Loan loss allowance | $8,875,000 | 547 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $14,193,000 | 677 |
Other real estate owned | $1,464,000 | 454 |
Goodwill and other intangibles | $1,668,000 | 1,354 |
All other assets | $17,881,000 | 935 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $729,109,000 | 809 |
Total liabilities | $664,328,000 | 797 |
Total deposits | $615,117,000 | 721 |
Interest-bearing deposits | $560,524,000 | 692 |
Deposits held in domestic offices | $615,117,000 | 719 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,630,000 | 1,245 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $30,250,000 | 1,341 |
Subordinated debt | $0 | 251 |
All other liabilities | $10,331,000 | 556 |
Total equity capital | $64,781,000 | 914 |
Total bank equity capital | $64,781,000 | 914 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,076 |
Surplus | $28,600,000 | 892 |
Undivided profits | $35,681,000 | 950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,656,000 | 327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $5,832,000 | 490 |
Earning assets | $660,066,000 | 811 |
Long-term assets (5+ years) | $78,309,000 | 1,223 |
Average Assets, year-to-date | $715,364,000 | 807 |
Average Assets, quarterly | $728,271,000 | 800 |
Volatile liabilities | $130,323,000 | 1,014 |
Insider loans | $417,000 | 5,727 |
FHLB advances | $30,250,000 | 1,250 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $66,258,000 | 1,346 |
Tier 1 (core) risk-based capital | $62,934,000 | 860 |
Tier 2 risk-based capital | $7,314,000 | 661 |
Total risk weighted assets | $583,521,000 | 739 |
Total unused commitments | $66,258,000 | 1,346 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 333 | 461 |
Assets and Liabilities | ||
Total Assets: | $727,433,000 | 803 |
Cash and due from depository institutions | $32,497,000 | 461 |
Interest-bearing balances | $718,000 | 3,039 |
Securities | $95,274,000 | 1,318 |
Federal funds sold & reverse repurchase agreements | $23,050,000 | 528 |
Net loans & leases | $541,597,000 | 728 |
Loan loss allowance | $8,231,000 | 583 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $13,883,000 | 675 |
Other real estate owned | $2,279,000 | 461 |
Goodwill and other intangibles | $1,830,000 | 1,295 |
All other assets | $17,023,000 | 964 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $727,433,000 | 803 |
Total liabilities | $664,749,000 | 789 |
Total deposits | $619,590,000 | 706 |
Interest-bearing deposits | $577,962,000 | 657 |
Deposits held in domestic offices | $619,590,000 | 704 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,660,000 | 1,479 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $30,250,000 | 1,286 |
Subordinated debt | $0 | 265 |
All other liabilities | $9,249,000 | 593 |
Total equity capital | $62,684,000 | 925 |
Total bank equity capital | $62,684,000 | 925 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,087 |
Surplus | $28,600,000 | 870 |
Undivided profits | $33,584,000 | 979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,377,000 | 310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $5,438,000 | 506 |
Earning assets | $660,639,000 | 808 |
Long-term assets (5+ years) | $77,286,000 | 1,271 |
Average Assets, year-to-date | $708,491,500 | 813 |
Average Assets, quarterly | $708,491,500 | 813 |
Volatile liabilities | $124,516,000 | 1,003 |
Insider loans | $357,000 | 5,975 |
FHLB advances | $30,250,000 | 1,192 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $57,840,000 | 1,459 |
Tier 1 (core) risk-based capital | $61,142,000 | 880 |
Tier 2 risk-based capital | $7,012,000 | 677 |
Total risk weighted assets | $559,713,000 | 742 |
Total unused commitments | $57,840,000 | 1,459 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 332 | 467 |
Assets and Liabilities | ||
Total Assets: | $689,550,000 | 835 |
Cash and due from depository institutions | $25,225,000 | 467 |
Interest-bearing balances | $487,000 | 3,520 |
Securities | $100,537,000 | 1,286 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $529,884,000 | 738 |
Loan loss allowance | $7,836,000 | 615 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $13,604,000 | 691 |
Other real estate owned | $2,101,000 | 467 |
Goodwill and other intangibles | $1,903,000 | 1,271 |
All other assets | $16,296,000 | 983 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $689,550,000 | 835 |
Total liabilities | $627,671,000 | 823 |
Total deposits | $583,948,000 | 756 |
Interest-bearing deposits | $546,208,000 | 698 |
Deposits held in domestic offices | $583,948,000 | 753 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,295,000 | 1,260 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $25,250,000 | 1,468 |
Subordinated debt | $0 | 272 |
All other liabilities | $10,178,000 | 556 |
Total equity capital | $61,879,000 | 940 |
Total bank equity capital | $61,879,000 | 940 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,097 |
Surplus | $28,600,000 | 859 |
Undivided profits | $32,779,000 | 1,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,902,000 | 407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $5,587,000 | 480 |
Earning assets | $630,908,000 | 841 |
Long-term assets (5+ years) | $78,175,000 | 1,287 |
Average Assets, year-to-date | $663,664,800 | 828 |
Average Assets, quarterly | $684,209,000 | 829 |
Volatile liabilities | $120,344,000 | 1,016 |
Insider loans | $346,000 | 6,049 |
FHLB advances | $25,250,000 | 1,365 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $61,889,000 | 1,353 |
Tier 1 (core) risk-based capital | $59,629,000 | 898 |
Tier 2 risk-based capital | $6,818,000 | 697 |
Total risk weighted assets | $544,409,000 | 756 |
Total unused commitments | $61,889,000 | 1,353 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 334 | 465 |
Assets and Liabilities | ||
Total Assets: | $678,868,000 | 834 |
Cash and due from depository institutions | $33,789,000 | 465 |
Interest-bearing balances | $745,000 | 3,142 |
Securities | $88,238,000 | 1,450 |
Federal funds sold & reverse repurchase agreements | $17,405,000 | 660 |
Net loans & leases | $507,549,000 | 746 |
Loan loss allowance | $7,679,000 | 632 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $13,064,000 | 688 |
Other real estate owned | $2,283,000 | 465 |
Goodwill and other intangibles | $1,943,000 | 1,235 |
All other assets | $14,597,000 | 1,057 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $678,868,000 | 834 |
Total liabilities | $618,560,000 | 819 |
Total deposits | $577,575,000 | 757 |
Interest-bearing deposits | $536,888,000 | 711 |
Deposits held in domestic offices | $577,575,000 | 753 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,735,000 | 1,405 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $25,250,000 | 1,465 |
Subordinated debt | $0 | 276 |
All other liabilities | $9,000,000 | 600 |
Total equity capital | $60,308,000 | 955 |
Total bank equity capital | $60,308,000 | 955 |
Perpetual preferred stock | $0 | 124 |
Common stock | $500,000 | 4,115 |
Surplus | $28,600,000 | 831 |
Undivided profits | $31,208,000 | 1,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,835,000 | 506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $5,035,000 | 533 |
Earning assets | $613,937,000 | 843 |
Long-term assets (5+ years) | $77,017,000 | 1,330 |
Average Assets, year-to-date | $657,193,500 | 834 |
Average Assets, quarterly | $671,271,000 | 836 |
Volatile liabilities | $113,474,000 | 1,039 |
Insider loans | $309,000 | 6,184 |
FHLB advances | $25,250,000 | 1,360 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $66,138,000 | 1,268 |
Tier 1 (core) risk-based capital | $57,665,000 | 911 |
Tier 2 risk-based capital | $6,541,000 | 706 |
Total risk weighted assets | $522,149,000 | 765 |
Total unused commitments | $66,138,000 | 1,268 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 319 | 476 |
Assets and Liabilities | ||
Total Assets: | $663,674,000 | 842 |
Cash and due from depository institutions | $33,247,000 | 476 |
Interest-bearing balances | $634,000 | 3,310 |
Securities | $84,828,000 | 1,527 |
Federal funds sold & reverse repurchase agreements | $15,600,000 | 670 |
Net loans & leases | $497,401,000 | 736 |
Loan loss allowance | $7,407,000 | 645 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $12,361,000 | 723 |
Other real estate owned | $3,542,000 | 476 |
Goodwill and other intangibles | $2,027,000 | 1,180 |
All other assets | $14,668,000 | 1,054 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $663,674,000 | 842 |
Total liabilities | $606,010,000 | 822 |
Total deposits | $555,526,000 | 778 |
Interest-bearing deposits | $513,583,000 | 735 |
Deposits held in domestic offices | $555,526,000 | 774 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,510,000 | 818 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $25,150,000 | 1,438 |
Subordinated debt | $0 | 288 |
All other liabilities | $7,824,000 | 617 |
Total equity capital | $57,664,000 | 966 |
Total bank equity capital | $57,664,000 | 966 |
Perpetual preferred stock | $0 | 126 |
Common stock | $500,000 | 4,143 |
Surplus | $28,600,000 | 816 |
Undivided profits | $28,564,000 | 1,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,119,000 | 590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $4,833,000 | 536 |
Earning assets | $598,463,000 | 850 |
Long-term assets (5+ years) | $76,572,000 | 1,379 |
Average Assets, year-to-date | $649,968,670 | 838 |
Average Assets, quarterly | $659,278,000 | 840 |
Volatile liabilities | $121,298,000 | 952 |
Insider loans | $300,000 | 6,253 |
FHLB advances | $25,150,000 | 1,342 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $63,888,000 | 1,276 |
Tier 1 (core) risk-based capital | $55,377,000 | 932 |
Tier 2 risk-based capital | $6,444,000 | 727 |
Total risk weighted assets | $514,572,000 | 757 |
Total unused commitments | $63,888,000 | 1,277 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 307 | 507 |
Assets and Liabilities | ||
Total Assets: | $654,882,000 | 849 |
Cash and due from depository institutions | $34,293,000 | 507 |
Interest-bearing balances | $659,000 | 3,493 |
Securities | $92,678,000 | 1,422 |
Federal funds sold & reverse repurchase agreements | $25,000,000 | 547 |
Net loans & leases | $473,230,000 | 765 |
Loan loss allowance | $7,057,000 | 672 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $11,011,000 | 823 |
Other real estate owned | $3,697,000 | 507 |
Goodwill and other intangibles | $2,049,000 | 1,163 |
All other assets | $12,924,000 | 1,129 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $654,882,000 | 849 |
Total liabilities | $597,425,000 | 838 |
Total deposits | $554,798,000 | 783 |
Interest-bearing deposits | $455,987,000 | 823 |
Deposits held in domestic offices | $554,798,000 | 779 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,625,000 | 1,102 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $25,150,000 | 1,386 |
Subordinated debt | $0 | 287 |
All other liabilities | $7,852,000 | 680 |
Total equity capital | $57,457,000 | 986 |
Total bank equity capital | $57,457,000 | 986 |
Perpetual preferred stock | $0 | 129 |
Common stock | $500,000 | 4,151 |
Surplus | $28,600,000 | 805 |
Undivided profits | $28,357,000 | 1,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,012,000 | 521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $4,545,000 | 557 |
Earning assets | $591,567,000 | 867 |
Long-term assets (5+ years) | $77,950,000 | 1,310 |
Average Assets, year-to-date | $643,116,000 | 855 |
Average Assets, quarterly | $643,116,000 | 855 |
Volatile liabilities | $112,250,000 | 986 |
Insider loans | $330,000 | 6,108 |
FHLB advances | $25,150,000 | 1,281 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $66,106,000 | 1,207 |
Tier 1 (core) risk-based capital | $53,784,000 | 954 |
Tier 2 risk-based capital | $6,112,000 | 758 |
Total risk weighted assets | $488,045,000 | 787 |
Total unused commitments | $66,106,000 | 1,211 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 305 | 511 |
Assets and Liabilities | ||
Total Assets: | $631,350,000 | 879 |
Cash and due from depository institutions | $38,319,000 | 511 |
Interest-bearing balances | $429,000 | 3,813 |
Securities | $97,462,000 | 1,392 |
Federal funds sold & reverse repurchase agreements | $19,600,000 | 574 |
Net loans & leases | $444,791,000 | 806 |
Loan loss allowance | $6,155,000 | 758 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $11,165,000 | 804 |
Other real estate owned | $3,527,000 | 511 |
Goodwill and other intangibles | $2,129,000 | 1,143 |
All other assets | $14,357,000 | 1,040 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $631,350,000 | 879 |
Total liabilities | $575,474,000 | 866 |
Total deposits | $548,049,000 | 794 |
Interest-bearing deposits | $448,302,000 | 825 |
Deposits held in domestic offices | $548,049,000 | 790 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,035,000 | 1,460 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $15,075,000 | 1,951 |
Subordinated debt | $0 | 293 |
All other liabilities | $6,315,000 | 789 |
Total equity capital | $55,876,000 | 1,000 |
Total bank equity capital | $55,876,000 | 1,000 |
Perpetual preferred stock | $0 | 131 |
Common stock | $500,000 | 4,182 |
Surplus | $28,600,000 | 800 |
Undivided profits | $26,776,000 | 1,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,786,000 | 1,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $4,676,000 | 551 |
Earning assets | $562,282,000 | 900 |
Long-term assets (5+ years) | $76,865,000 | 1,357 |
Average Assets, year-to-date | $599,717,800 | 897 |
Average Assets, quarterly | $619,721,000 | 886 |
Volatile liabilities | $103,909,000 | 1,074 |
Insider loans | $950,000 | 4,147 |
FHLB advances | $15,075,000 | 1,820 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $47,020,000 | 1,541 |
Tier 1 (core) risk-based capital | $52,536,000 | 971 |
Tier 2 risk-based capital | $5,777,000 | 796 |
Total risk weighted assets | $461,769,000 | 822 |
Total unused commitments | $47,020,000 | 1,543 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 301 | 536 |
Assets and Liabilities | ||
Total Assets: | $608,092,000 | 927 |
Cash and due from depository institutions | $28,832,000 | 536 |
Interest-bearing balances | $491,000 | 3,858 |
Securities | $101,572,000 | 1,313 |
Federal funds sold & reverse repurchase agreements | $25,150,000 | 578 |
Net loans & leases | $422,371,000 | 841 |
Loan loss allowance | $6,511,000 | 730 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $11,015,000 | 817 |
Other real estate owned | $4,136,000 | 536 |
Goodwill and other intangibles | $2,102,000 | 1,139 |
All other assets | $12,914,000 | 1,147 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $608,092,000 | 927 |
Total liabilities | $551,357,000 | 917 |
Total deposits | $515,149,000 | 856 |
Interest-bearing deposits | $423,432,000 | 886 |
Deposits held in domestic offices | $515,149,000 | 853 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,860,000 | 879 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $15,075,000 | 1,872 |
Subordinated debt | $0 | 293 |
All other liabilities | $6,273,000 | 822 |
Total equity capital | $56,735,000 | 992 |
Total bank equity capital | $56,735,000 | 992 |
Perpetual preferred stock | $0 | 137 |
Common stock | $500,000 | 4,213 |
Surplus | $28,600,000 | 796 |
Undivided profits | $27,635,000 | 1,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,415,000 | 954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $4,668,000 | 567 |
Earning assets | $549,584,000 | 932 |
Long-term assets (5+ years) | $74,477,000 | 1,400 |
Average Assets, year-to-date | $591,809,750 | 929 |
Average Assets, quarterly | $600,987,000 | 928 |
Volatile liabilities | $113,480,000 | 955 |
Insider loans | $562,000 | 5,242 |
FHLB advances | $15,075,000 | 1,737 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $44,310,000 | 1,620 |
Tier 1 (core) risk-based capital | $53,501,000 | 963 |
Tier 2 risk-based capital | $5,543,000 | 829 |
Total risk weighted assets | $442,500,000 | 860 |
Total unused commitments | $44,310,000 | 1,623 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 299 | 547 |
Assets and Liabilities | ||
Total Assets: | $593,882,000 | 936 |
Cash and due from depository institutions | $40,323,000 | 547 |
Interest-bearing balances | $436,000 | 4,050 |
Securities | $101,329,000 | 1,282 |
Federal funds sold & reverse repurchase agreements | $10,760,000 | 1,477 |
Net loans & leases | $411,428,000 | 845 |
Loan loss allowance | $6,169,000 | 762 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $11,251,000 | 784 |
Other real estate owned | $4,230,000 | 547 |
Goodwill and other intangibles | $2,111,000 | 1,117 |
All other assets | $12,450,000 | 1,139 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $593,882,000 | 936 |
Total liabilities | $537,010,000 | 930 |
Total deposits | $508,108,000 | 851 |
Interest-bearing deposits | $417,971,000 | 894 |
Deposits held in domestic offices | $508,108,000 | 849 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,615,000 | 1,212 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $15,075,000 | 1,841 |
Subordinated debt | $0 | 266 |
All other liabilities | $6,212,000 | 865 |
Total equity capital | $56,872,000 | 973 |
Total bank equity capital | $56,872,000 | 973 |
Perpetual preferred stock | $0 | 140 |
Common stock | $500,000 | 4,224 |
Surplus | $28,600,000 | 778 |
Undivided profits | $27,772,000 | 1,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,704,000 | 1,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $4,813,000 | 542 |
Earning assets | $523,953,000 | 972 |
Long-term assets (5+ years) | $76,949,000 | 1,297 |
Average Assets, year-to-date | $586,382,330 | 935 |
Average Assets, quarterly | $594,535,500 | 928 |
Volatile liabilities | $97,408,000 | 1,086 |
Insider loans | $1,600,000 | 3,034 |
FHLB advances | $15,075,000 | 1,711 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $42,886,000 | 1,619 |
Tier 1 (core) risk-based capital | $52,838,000 | 952 |
Tier 2 risk-based capital | $5,446,000 | 809 |
Total risk weighted assets | $434,933,000 | 865 |
Total unused commitments | $42,886,000 | 1,627 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 294 | 557 |
Assets and Liabilities | ||
Total Assets: | $595,189,000 | 919 |
Cash and due from depository institutions | $36,641,000 | 557 |
Interest-bearing balances | $1,973,000 | 2,530 |
Securities | $98,103,000 | 1,289 |
Federal funds sold & reverse repurchase agreements | $31,750,000 | 506 |
Net loans & leases | $400,221,000 | 858 |
Loan loss allowance | $6,195,000 | 766 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $11,555,000 | 752 |
Other real estate owned | $2,521,000 | 557 |
Goodwill and other intangibles | $2,184,000 | 1,090 |
All other assets | $12,214,000 | 1,137 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $595,189,000 | 919 |
Total liabilities | $539,651,000 | 913 |
Total deposits | $504,752,000 | 846 |
Interest-bearing deposits | $417,149,000 | 883 |
Deposits held in domestic offices | $504,752,000 | 843 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,245,000 | 829 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $15,000,000 | 1,787 |
Subordinated debt | $0 | 265 |
All other liabilities | $5,654,000 | 936 |
Total equity capital | $55,538,000 | 973 |
Total bank equity capital | $55,538,000 | 973 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 4,236 |
Surplus | $18,600,000 | 1,079 |
Undivided profits | $36,438,000 | 849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,957,000 | 564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $4,515,000 | 582 |
Earning assets | $532,047,000 | 944 |
Long-term assets (5+ years) | $75,341,000 | 1,266 |
Average Assets, year-to-date | $582,632,500 | 938 |
Average Assets, quarterly | $582,632,500 | 938 |
Volatile liabilities | $110,282,000 | 956 |
Insider loans | $1,700,000 | 2,840 |
FHLB advances | $15,000,000 | 1,670 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $32,946,000 | 1,889 |
Tier 1 (core) risk-based capital | $52,070,000 | 950 |
Tier 2 risk-based capital | $5,312,000 | 815 |
Total risk weighted assets | $424,077,000 | 866 |
Total unused commitments | $32,946,000 | 1,900 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 290 | 557 |
Assets and Liabilities | ||
Total Assets: | $570,076,000 | 954 |
Cash and due from depository institutions | $40,650,000 | 557 |
Interest-bearing balances | $2,407,000 | 2,185 |
Securities | $98,912,000 | 1,256 |
Federal funds sold & reverse repurchase agreements | $9,200,000 | 1,575 |
Net loans & leases | $392,850,000 | 861 |
Loan loss allowance | $6,312,000 | 729 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $11,873,000 | 716 |
Other real estate owned | $2,149,000 | 557 |
Goodwill and other intangibles | $2,271,000 | 1,044 |
All other assets | $12,171,000 | 1,101 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $570,076,000 | 954 |
Total liabilities | $515,268,000 | 945 |
Total deposits | $486,343,000 | 851 |
Interest-bearing deposits | $411,124,000 | 875 |
Deposits held in domestic offices | $486,343,000 | 848 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,390,000 | 1,391 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $15,000,000 | 1,821 |
Subordinated debt | $0 | 258 |
All other liabilities | $8,535,000 | 677 |
Total equity capital | $54,808,000 | 958 |
Total bank equity capital | $54,808,000 | 958 |
Perpetual preferred stock | $0 | 142 |
Common stock | $500,000 | 4,241 |
Surplus | $18,600,000 | 1,061 |
Undivided profits | $35,708,000 | 850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,978,000 | 488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $4,773,000 | 573 |
Earning assets | $503,369,000 | 976 |
Long-term assets (5+ years) | $78,118,000 | 1,209 |
Average Assets, year-to-date | $552,231,400 | 926 |
Average Assets, quarterly | $563,295,000 | 954 |
Volatile liabilities | $100,032,000 | 1,030 |
Insider loans | $1,717,000 | 2,825 |
FHLB advances | $15,000,000 | 1,680 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $31,466,000 | 1,888 |
Tier 1 (core) risk-based capital | $51,176,000 | 938 |
Tier 2 risk-based capital | $5,164,000 | 821 |
Total risk weighted assets | $411,996,000 | 883 |
Total unused commitments | $31,466,000 | 1,894 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 287 | 564 |
Assets and Liabilities | ||
Total Assets: | $529,837,000 | 966 |
Cash and due from depository institutions | $33,888,000 | 564 |
Interest-bearing balances | $3,982,000 | 1,496 |
Securities | $82,751,000 | 1,361 |
Federal funds sold & reverse repurchase agreements | $16,360,000 | 875 |
Net loans & leases | $367,680,000 | 907 |
Loan loss allowance | $5,459,000 | 797 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $11,963,000 | 681 |
Other real estate owned | $1,697,000 | 564 |
Goodwill and other intangibles | $2,627,000 | 909 |
All other assets | $12,871,000 | 993 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $529,837,000 | 966 |
Total liabilities | $481,075,000 | 959 |
Total deposits | $454,768,000 | 869 |
Interest-bearing deposits | $385,885,000 | 886 |
Deposits held in domestic offices | $454,768,000 | 868 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,735,000 | 1,544 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,000,000 | 2,153 |
Subordinated debt | $0 | 241 |
All other liabilities | $11,572,000 | 553 |
Total equity capital | $48,762,000 | 1,007 |
Total bank equity capital | $48,762,000 | 1,007 |
Perpetual preferred stock | $0 | 158 |
Common stock | $500,000 | 4,329 |
Surplus | $18,600,000 | 1,013 |
Undivided profits | $29,662,000 | 955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,311,000 | 585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $237,000 | 571 |
Income earned, not collected on loans | $5,285,000 | 575 |
Earning assets | $470,773,000 | 991 |
Long-term assets (5+ years) | $83,575,000 | 1,121 |
Average Assets, year-to-date | $510,009,000 | 960 |
Average Assets, quarterly | $527,180,000 | 962 |
Volatile liabilities | $93,704,000 | 1,046 |
Insider loans | $2,500,000 | 1,960 |
FHLB advances | $10,000,000 | 1,992 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $29,457,000 | 1,881 |
Tier 1 (core) risk-based capital | $46,627,000 | 975 |
Tier 2 risk-based capital | $4,860,000 | 822 |
Total risk weighted assets | $388,202,000 | 891 |
Total unused commitments | $29,457,000 | 1,890 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 282 | 562 |
Assets and Liabilities | ||
Total Assets: | $487,544,000 | 1,005 |
Cash and due from depository institutions | $35,042,000 | 562 |
Interest-bearing balances | $3,819,000 | 1,087 |
Securities | $74,172,000 | 1,482 |
Federal funds sold & reverse repurchase agreements | $12,610,000 | 962 |
Net loans & leases | $337,939,000 | 947 |
Loan loss allowance | $5,114,000 | 810 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $10,679,000 | 743 |
Other real estate owned | $714,000 | 562 |
Goodwill and other intangibles | $3,004,000 | 834 |
All other assets | $13,384,000 | 790 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $487,544,000 | 1,005 |
Total liabilities | $444,371,000 | 998 |
Total deposits | $414,557,000 | 925 |
Interest-bearing deposits | $347,337,000 | 955 |
Deposits held in domestic offices | $414,557,000 | 923 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,640,000 | 1,829 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,000,000 | 2,024 |
Subordinated debt | $0 | 239 |
All other liabilities | $16,174,000 | 471 |
Total equity capital | $43,173,000 | 1,076 |
Total bank equity capital | $43,173,000 | 1,076 |
Perpetual preferred stock | $0 | 178 |
Common stock | $750,000 | 3,728 |
Surplus | $16,550,000 | 1,074 |
Undivided profits | $25,873,000 | 1,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,009,000 | 1,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $612,000 | 247 |
Income earned, not collected on loans | $4,869,000 | 526 |
Earning assets | $428,540,000 | 1,044 |
Long-term assets (5+ years) | $84,259,000 | 1,070 |
Average Assets, year-to-date | $462,050,600 | 1,013 |
Average Assets, quarterly | $479,316,000 | 1,006 |
Volatile liabilities | $84,385,000 | 1,124 |
Insider loans | $1,600,000 | 2,782 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $24,658,000 | 2,008 |
Tier 1 (core) risk-based capital | $40,858,000 | 1,086 |
Tier 2 risk-based capital | $4,501,920 | 864 |
Total risk weighted assets | $359,541,720 | 917 |
Total unused commitments | $24,658,000 | 2,010 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 179 | 933 |
Assets and Liabilities | ||
Total Assets: | $301,400,000 | 1,568 |
Cash and due from depository institutions | $27,116,000 | 933 |
Interest-bearing balances | $5,833,000 | 709 |
Securities | $44,374,000 | 2,543 |
Federal funds sold & reverse repurchase agreements | $3,270,000 | 2,709 |
Net loans & leases | $208,849,000 | 1,455 |
Loan loss allowance | $3,202,000 | 1,203 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $7,147,000 | 1,150 |
Other real estate owned | $488,000 | 933 |
Goodwill and other intangibles | $2,453,000 | 954 |
All other assets | $7,703,000 | 1,264 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $301,400,000 | 1,568 |
Total liabilities | $273,542,000 | 1,555 |
Total deposits | $249,064,000 | 1,515 |
Interest-bearing deposits | $206,781,000 | 1,577 |
Deposits held in domestic offices | $249,064,000 | 1,512 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,705,000 | 1,580 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,000,000 | 2,000 |
Subordinated debt | $0 | 242 |
All other liabilities | $8,773,000 | 660 |
Total equity capital | $27,858,000 | 1,586 |
Total bank equity capital | $27,858,000 | 1,586 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 4,601 |
Surplus | $11,500,000 | 1,435 |
Undivided profits | $15,858,000 | 1,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,591,000 | 1,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $474,000 | 303 |
Income earned, not collected on loans | $2,446,000 | 876 |
Earning assets | $262,326,000 | 1,651 |
Long-term assets (5+ years) | $54,747,000 | 1,592 |
Average Assets, year-to-date | $287,943,200 | 1,562 |
Average Assets, quarterly | $301,398,500 | 1,542 |
Volatile liabilities | $38,893,000 | 2,042 |
Insider loans | $3,300,000 | 1,425 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $18,894,000 | 2,468 |
Tier 1 (core) risk-based capital | $26,371,000 | 1,653 |
Tier 2 risk-based capital | $2,791,260 | 1,279 |
Total risk weighted assets | $222,889,860 | 1,403 |
Total unused commitments | $18,894,000 | 2,471 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 163 | 1,020 |
Assets and Liabilities | ||
Total Assets: | $273,954,000 | 1,686 |
Cash and due from depository institutions | $20,139,000 | 1,020 |
Interest-bearing balances | $3,231,000 | 1,670 |
Securities | $41,138,000 | 2,772 |
Federal funds sold & reverse repurchase agreements | $22,880,000 | 696 |
Net loans & leases | $172,560,000 | 1,630 |
Loan loss allowance | $2,636,000 | 1,386 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $7,022,000 | 1,100 |
Other real estate owned | $493,000 | 1,020 |
Goodwill and other intangibles | $2,698,000 | 858 |
All other assets | $7,024,000 | 1,170 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $273,954,000 | 1,686 |
Total liabilities | $248,780,000 | 1,662 |
Total deposits | $228,986,000 | 1,643 |
Interest-bearing deposits | $189,234,000 | 1,715 |
Deposits held in domestic offices | $228,986,000 | 1,638 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,050,000 | 869 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $5,744,000 | 900 |
Total equity capital | $25,174,000 | 1,764 |
Total bank equity capital | $25,174,000 | 1,764 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 4,644 |
Surplus | $11,500,000 | 1,359 |
Undivided profits | $13,174,000 | 1,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,207,000 | 2,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $207,000 | 622 |
Income earned, not collected on loans | $2,635,000 | 773 |
Earning assets | $239,809,000 | 1,774 |
Long-term assets (5+ years) | $44,517,000 | 1,736 |
Average Assets, year-to-date | $246,661,200 | 1,771 |
Average Assets, quarterly | $263,303,000 | 1,716 |
Volatile liabilities | $41,760,000 | 1,642 |
Insider loans | $3,200,000 | 1,356 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $14,615,000 | 2,837 |
Tier 1 (core) risk-based capital | $22,521,000 | 1,872 |
Tier 2 risk-based capital | $2,417,240 | 1,369 |
Total risk weighted assets | $193,160,340 | 1,489 |
Total unused commitments | $14,615,000 | 2,843 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 144 | 1,222 |
Assets and Liabilities | ||
Total Assets: | $226,625,000 | 2,019 |
Cash and due from depository institutions | $18,329,000 | 1,222 |
Interest-bearing balances | $2,014,000 | 1,755 |
Securities | $49,805,000 | 2,293 |
Federal funds sold & reverse repurchase agreements | $5,235,000 | 2,593 |
Net loans & leases | $139,960,000 | 1,996 |
Loan loss allowance | $2,215,000 | 1,621 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $5,665,000 | 1,370 |
Other real estate owned | $530,000 | 1,222 |
Goodwill and other intangibles | $1,954,000 | 1,004 |
All other assets | $5,147,000 | 1,491 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $226,625,000 | 2,019 |
Total liabilities | $206,364,000 | 1,998 |
Total deposits | $195,032,000 | 1,948 |
Interest-bearing deposits | $164,419,000 | 1,974 |
Deposits held in domestic offices | $195,032,000 | 1,940 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,195,000 | 1,360 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $5,137,000 | 985 |
Total equity capital | $20,261,000 | 2,202 |
Total bank equity capital | $20,261,000 | 2,202 |
Perpetual preferred stock | $0 | 223 |
Common stock | $500,000 | 4,817 |
Surplus | $10,500,000 | 1,483 |
Undivided profits | $9,261,000 | 2,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $736,000 | 3,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 998 |
Income earned, not collected on loans | $2,153,000 | 1,008 |
Earning assets | $197,014,000 | 2,127 |
Long-term assets (5+ years) | $38,954,000 | 1,715 |
Average Assets, year-to-date | $201,536,000 | 2,152 |
Average Assets, quarterly | $213,047,500 | 2,106 |
Volatile liabilities | $36,069,000 | 1,823 |
Insider loans | $2,632,000 | 1,609 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $12,550,000 | 2,936 |
Tier 1 (core) risk-based capital | $18,237,000 | 2,349 |
Tier 2 risk-based capital | $1,935,130 | 1,580 |
Total risk weighted assets | $154,530,630 | 1,822 |
Total unused commitments | $12,550,000 | 2,938 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 126 | 1,489 |
Assets and Liabilities | ||
Total Assets: | $188,622,000 | 2,465 |
Cash and due from depository institutions | $11,847,000 | 1,489 |
Interest-bearing balances | $1,945,000 | 1,683 |
Securities | $41,146,000 | 2,941 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 3,756 |
Net loans & leases | $119,920,000 | 2,356 |
Loan loss allowance | $2,074,000 | 1,840 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,961,000 | 2,004 |
Other real estate owned | $698,000 | 1,489 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $7,950,000 | 1,094 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $188,622,000 | 2,465 |
Total liabilities | $171,888,000 | 2,447 |
Total deposits | $165,045,000 | 2,347 |
Interest-bearing deposits | $142,190,000 | 2,347 |
Deposits held in domestic offices | $165,045,000 | 2,338 |
% 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 | $6,843,000 | 797 |
Total equity capital | $16,734,000 | 2,672 |
Total bank equity capital | $16,734,000 | 2,672 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 5,112 |
Surplus | $6,500,000 | 2,314 |
Undivided profits | $9,734,000 | 2,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $711,000 | 3,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $2,060,000 | 1,058 |
Earning assets | $166,111,000 | 2,564 |
Long-term assets (5+ years) | $18,876,000 | 2,788 |
Average Assets, year-to-date | $173,613,600 | 2,553 |
Average Assets, quarterly | $185,862,500 | 2,470 |
Volatile liabilities | $26,516,000 | 2,312 |
Insider loans | $1,275,000 | 3,020 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $8,991,000 | 3,613 |
Tier 1 (core) risk-based capital | $16,736,000 | 2,595 |
Tier 2 risk-based capital | $1,684,500 | 1,860 |
Total risk weighted assets | $134,370,700 | 2,097 |
Total unused commitments | $8,991,000 | 3,628 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 108 | 1,783 |
Assets and Liabilities | ||
Total Assets: | $162,331,000 | 2,840 |
Cash and due from depository institutions | $7,743,000 | 1,783 |
Interest-bearing balances | $43,000 | 5,835 |
Securities | $32,168,000 | 3,857 |
Federal funds sold & reverse repurchase agreements | $6,920,000 | 2,130 |
Net loans & leases | $107,509,000 | 2,534 |
Loan loss allowance | $1,705,000 | 2,227 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,861,000 | 2,657 |
Other real estate owned | $771,000 | 1,783 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $4,359,000 | 1,821 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $162,331,000 | 2,840 |
Total liabilities | $148,116,000 | 2,810 |
Total deposits | $145,297,000 | 2,685 |
Interest-bearing deposits | $125,368,000 | 2,669 |
Deposits held in domestic offices | $145,297,000 | 2,674 |
% 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 | $2,819,000 | 1,603 |
Total equity capital | $14,215,000 | 3,121 |
Total bank equity capital | $14,215,000 | 3,121 |
Perpetual preferred stock | $0 | 288 |
Common stock | $500,000 | 5,383 |
Surplus | $6,500,000 | 2,318 |
Undivided profits | $7,215,000 | 3,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,571,000 | 1,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,721,000 | 1,291 |
Earning assets | $146,640,000 | 2,886 |
Long-term assets (5+ years) | $13,319,000 | 3,357 |
Average Assets, year-to-date | $156,013,200 | 2,826 |
Average Assets, quarterly | $159,014,500 | 2,860 |
Volatile liabilities | $19,123,000 | 2,722 |
Insider loans | $1,002,000 | 3,727 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $14,063,000 | 2,553 |
Tier 1 (core) risk-based capital | $14,244,000 | 3,018 |
Tier 2 risk-based capital | $1,415,890 | 2,121 |
Total risk weighted assets | $112,981,990 | 2,407 |
Total unused commitments | $14,063,000 | 2,564 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 98 | 2,060 |
Assets and Liabilities | ||
Total Assets: | $152,519,000 | 2,961 |
Cash and due from depository institutions | $7,670,000 | 2,060 |
Interest-bearing balances | $500,000 | 3,280 |
Securities | $32,198,000 | 4,030 |
Federal funds sold & reverse repurchase agreements | $4,715,000 | 1,926 |
Net loans & leases | $98,327,000 | 2,688 |
Loan loss allowance | $1,626,000 | 2,347 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,984,000 | 2,483 |
Other real estate owned | $1,772,000 | 2,060 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $4,853,000 | 1,730 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $152,519,000 | 2,961 |
Total liabilities | $139,974,000 | 2,937 |
Total deposits | $135,769,000 | 2,811 |
Interest-bearing deposits | $118,970,000 | 2,773 |
Deposits held in domestic offices | $135,769,000 | 2,801 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $928,000 | 3,239 |
Subordinated debt | $0 | 372 |
All other liabilities | $3,277,000 | 1,223 |
Total equity capital | $12,545,000 | 3,244 |
Total bank equity capital | $12,545,000 | 3,244 |
Perpetual preferred stock | $0 | 310 |
Common stock | $500,000 | 5,677 |
Surplus | $5,253,000 | 2,635 |
Undivided profits | $6,792,000 | 3,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $601,000 | 3,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,567,000 | 1,233 |
Earning assets | $135,740,000 | 3,039 |
Long-term assets (5+ years) | $14,649,000 | 3,217 |
Average Assets, year-to-date | $143,837,200 | 3,060 |
Average Assets, quarterly | $148,314,000 | 3,020 |
Volatile liabilities | $19,564,000 | 2,584 |
Insider loans | $794,000 | 4,322 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $11,145,000 | 2,906 |
Tier 1 (core) risk-based capital | $12,625,000 | 3,272 |
Tier 2 risk-based capital | $1,329,220 | 2,252 |
Total risk weighted assets | $106,041,120 | 2,504 |
Total unused commitments | $11,145,000 | 2,917 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 95 | 2,219 |
Assets and Liabilities | ||
Total Assets: | $140,183,000 | 3,263 |
Cash and due from depository institutions | $7,823,000 | 2,219 |
Interest-bearing balances | $500,000 | 4,284 |
Securities | $31,047,000 | 4,357 |
Federal funds sold & reverse repurchase agreements | $6,335,000 | 2,203 |
Net loans & leases | $87,176,000 | 2,926 |
Loan loss allowance | $1,336,000 | 2,891 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,848,000 | 2,577 |
Other real estate owned | $1,683,000 | 2,219 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $3,271,000 | 2,239 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $140,183,000 | 3,263 |
Total liabilities | $128,933,000 | 3,222 |
Total deposits | $125,348,000 | 3,137 |
Interest-bearing deposits | $111,371,000 | 3,053 |
Deposits held in domestic offices | $125,348,000 | 3,127 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,161,000 | 2,568 |
Subordinated debt | $0 | 413 |
All other liabilities | $2,424,000 | 1,559 |
Total equity capital | $11,250,000 | 3,632 |
Total bank equity capital | $11,250,000 | 3,632 |
Perpetual preferred stock | $0 | 343 |
Common stock | $500,000 | 5,937 |
Surplus | $5,253,000 | 2,564 |
Undivided profits | $5,497,000 | 4,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $557,000 | 4,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $1,192,000 | 1,446 |
Earning assets | $125,058,000 | 3,351 |
Long-term assets (5+ years) | $16,781,000 | 3,032 |
Average Assets, year-to-date | $135,298,000 | 3,289 |
Average Assets, quarterly | $137,770,000 | 3,298 |
Volatile liabilities | $19,244,000 | 2,471 |
Insider loans | $877,000 | 4,080 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,291,000 | 3,856 |
Tier 1 (core) risk-based capital | $11,250,000 | 3,564 |
Tier 2 risk-based capital | $1,172,580 | 2,481 |
Total risk weighted assets | $93,642,580 | 2,769 |
Total unused commitments | $7,291,000 | 3,875 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 90 | 2,417 |
Assets and Liabilities | ||
Total Assets: | $132,124,000 | 3,506 |
Cash and due from depository institutions | $4,688,000 | 2,417 |
Interest-bearing balances | $500,000 | 4,862 |
Securities | $22,362,000 | 5,654 |
Federal funds sold & reverse repurchase agreements | $9,945,000 | 1,656 |
Net loans & leases | $87,536,000 | 2,990 |
Loan loss allowance | $1,163,000 | 3,291 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,514,000 | 2,905 |
Other real estate owned | $1,995,000 | 2,417 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $3,084,000 | 2,468 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $132,124,000 | 3,506 |
Total liabilities | $121,997,000 | 3,491 |
Total deposits | $118,495,000 | 3,429 |
Interest-bearing deposits | $107,344,000 | 3,312 |
Deposits held in domestic offices | $118,495,000 | 3,421 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,329,000 | 2,291 |
Subordinated debt | $0 | 482 |
All other liabilities | $2,173,000 | 1,741 |
Total equity capital | $10,127,000 | 3,839 |
Total bank equity capital | $10,127,000 | 3,839 |
Perpetual preferred stock | $0 | 346 |
Common stock | $500,000 | 6,257 |
Surplus | $5,253,000 | 2,465 |
Undivided profits | $4,374,000 | 4,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,656,000 | 2,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,291,000 | 1,491 |
Earning assets | $120,343,000 | 3,511 |
Long-term assets (5+ years) | $17,362,000 | 2,889 |
Average Assets, year-to-date | $127,072,800 | 3,580 |
Average Assets, quarterly | $129,810,500 | 3,543 |
Volatile liabilities | $20,870,000 | 2,271 |
Insider loans | $566,000 | 1,585 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $6,562,000 | 3,886 |
Tier 1 (core) risk-based capital | $10,127,000 | 3,775 |
Tier 2 risk-based capital | $1,152,860 | 2,569 |
Total risk weighted assets | $92,218,260 | 2,887 |
Total unused commitments | $6,562,000 | 3,907 |
Derivatives | $0 | 651 |