Home > Western Security Bank > Assets and Liabilities
Western Security Bank, Assets and Liabilities
2012-03-31 | Rank | |
# of Employees: | 156 | 948 |
Assets and Liabilities | ||
Total Assets: | $823,729,000 | 808 |
Cash and due from depository institutions | $12,539,000 | 948 |
Interest-bearing balances | $1,092,000 | 5,896 |
Securities | $456,719,000 | 349 |
Federal funds sold & reverse repurchase agreements | $30,000,000 | 168 |
Net loans & leases | $257,796,000 | 1,591 |
Loan loss allowance | $7,196,000 | 1,065 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $15,501,000 | 747 |
Other real estate owned | $4,788,000 | 948 |
Goodwill and other intangibles | $22,960,000 | 283 |
All other assets | $23,426,000 | 916 |
Life insurance assets | $12,326,000 | 602 |
Total liabilities and capital | $823,729,000 | 808 |
Total liabilities | $730,006,000 | 814 |
Total deposits | $585,952,000 | 937 |
Interest-bearing deposits | $494,737,000 | 934 |
Deposits held in domestic offices | $585,952,000 | 934 |
% insured | 89.18% | 4,052 |
Federal funds purchased & repurchase agreements | $19,297,000 | 588 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $117,435,000 | 272 |
Subordinated debt | $0 | 185 |
All other liabilities | $7,322,000 | 768 |
Total equity capital | $93,723,000 | 751 |
Total bank equity capital | $93,723,000 | 751 |
Perpetual preferred stock | $0 | 259 |
Common stock | $22,000 | 6,301 |
Surplus | $80,148,000 | 490 |
Undivided profits | $13,553,000 | 2,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 5,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $4,091,000 | 592 |
Earning assets | $745,607,000 | 814 |
Long-term assets (5+ years) | $269,488,000 | 747 |
Average Assets, year-to-date | $815,674,500 | 815 |
Average Assets, quarterly | $815,674,500 | 815 |
Volatile liabilities | $114,677,000 | 468 |
Insider loans | $7,108,000 | 881 |
FHLB advances | $114,000,000 | 233 |
Loans and leases held for sale | $10,865,000 | 398 |
Unused loan commitments | $59,602,000 | 1,131 |
Tier 1 (core) risk-based capital | $64,839,000 | 1,013 |
Tier 2 risk-based capital | $5,168,000 | 1,029 |
Total risk weighted assets | $411,413,000 | 1,060 |
Total unused commitments | $59,602,000 | 1,131 |
Derivatives | $85,688,000 | 289 |
2011-12-31 | Rank | |
# of Employees: | 155 | 963 |
Assets and Liabilities | ||
Total Assets: | $807,620,000 | 825 |
Cash and due from depository institutions | $11,255,000 | 963 |
Interest-bearing balances | $52,000 | 6,738 |
Securities | $464,532,000 | 332 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $265,361,000 | 1,571 |
Loan loss allowance | $7,320,000 | 1,050 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $15,445,000 | 751 |
Other real estate owned | $4,994,000 | 963 |
Goodwill and other intangibles | $23,026,000 | 285 |
All other assets | $23,007,000 | 948 |
Life insurance assets | $12,229,000 | 595 |
Total liabilities and capital | $807,620,000 | 825 |
Total liabilities | $715,130,000 | 838 |
Total deposits | $550,725,000 | 981 |
Interest-bearing deposits | $468,141,000 | 977 |
Deposits held in domestic offices | $550,725,000 | 977 |
% insured | 88.45% | 4,338 |
Federal funds purchased & repurchase agreements | $41,595,000 | 372 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $117,435,000 | 280 |
Subordinated debt | $0 | 193 |
All other liabilities | $5,375,000 | 974 |
Total equity capital | $92,490,000 | 756 |
Total bank equity capital | $92,490,000 | 756 |
Perpetual preferred stock | $0 | 263 |
Common stock | $22,000 | 6,339 |
Surplus | $80,284,000 | 493 |
Undivided profits | $12,184,000 | 2,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $448,000 | 5,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $3,991,000 | 648 |
Earning assets | $729,945,000 | 832 |
Long-term assets (5+ years) | $258,663,000 | 626 |
Average Assets, year-to-date | $782,700,400 | 841 |
Average Assets, quarterly | $802,733,000 | 824 |
Volatile liabilities | $138,627,000 | 438 |
Insider loans | $7,149,000 | 880 |
FHLB advances | $114,000,000 | 243 |
Loans and leases held for sale | $17,194,000 | 262 |
Unused loan commitments | $55,926,000 | 1,155 |
Tier 1 (core) risk-based capital | $64,520,000 | 1,003 |
Tier 2 risk-based capital | $5,126,000 | 1,046 |
Total risk weighted assets | $407,896,000 | 1,089 |
Total unused commitments | $55,926,000 | 1,155 |
Derivatives | $60,870,000 | 273 |
2011-09-30 | Rank | |
# of Employees: | 157 | 954 |
Assets and Liabilities | ||
Total Assets: | $797,846,000 | 838 |
Cash and due from depository institutions | $10,221,000 | 954 |
Interest-bearing balances | $1,688,000 | 5,326 |
Securities | $446,623,000 | 333 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $273,224,000 | 1,540 |
Loan loss allowance | $7,459,000 | 1,058 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $15,310,000 | 747 |
Other real estate owned | $6,665,000 | 954 |
Goodwill and other intangibles | $23,092,000 | 287 |
All other assets | $22,711,000 | 964 |
Life insurance assets | $12,126,000 | 594 |
Total liabilities and capital | $797,846,000 | 838 |
Total liabilities | $705,395,000 | 849 |
Total deposits | $578,935,000 | 928 |
Interest-bearing deposits | $490,988,000 | 935 |
Deposits held in domestic offices | $578,935,000 | 925 |
% insured | 87.58% | 4,752 |
Federal funds purchased & repurchase agreements | $27,033,000 | 485 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $93,079,000 | 355 |
Subordinated debt | $0 | 206 |
All other liabilities | $6,348,000 | 864 |
Total equity capital | $92,451,000 | 767 |
Total bank equity capital | $92,451,000 | 766 |
Perpetual preferred stock | $0 | 266 |
Common stock | $22,000 | 6,412 |
Surplus | $80,284,000 | 501 |
Undivided profits | $12,145,000 | 2,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $460,000 | 5,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $4,314,000 | 611 |
Earning assets | $721,535,000 | 845 |
Long-term assets (5+ years) | $245,766,000 | 633 |
Average Assets, year-to-date | $776,470,500 | 853 |
Average Assets, quarterly | $787,406,000 | 841 |
Volatile liabilities | $99,090,000 | 570 |
Insider loans | $7,518,000 | 848 |
FHLB advances | $89,000,000 | 314 |
Loans and leases held for sale | $12,811,000 | 275 |
Unused loan commitments | $53,334,000 | 1,215 |
Tier 1 (core) risk-based capital | $64,414,000 | 1,011 |
Tier 2 risk-based capital | $5,169,000 | 1,056 |
Total risk weighted assets | $411,255,000 | 1,086 |
Total unused commitments | $53,334,000 | 1,216 |
Derivatives | $79,678,000 | 258 |
2011-06-30 | Rank | |
# of Employees: | 163 | 930 |
Assets and Liabilities | ||
Total Assets: | $776,966,000 | 860 |
Cash and due from depository institutions | $12,271,000 | 930 |
Interest-bearing balances | $794,000 | 5,739 |
Securities | $412,033,000 | 356 |
Federal funds sold & reverse repurchase agreements | $13,575,000 | 443 |
Net loans & leases | $271,181,000 | 1,554 |
Loan loss allowance | $7,543,000 | 1,068 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $14,973,000 | 764 |
Other real estate owned | $7,240,000 | 930 |
Goodwill and other intangibles | $23,172,000 | 291 |
All other assets | $22,521,000 | 973 |
Life insurance assets | $12,024,000 | 591 |
Total liabilities and capital | $776,966,000 | 860 |
Total liabilities | $686,244,000 | 868 |
Total deposits | $576,218,000 | 931 |
Interest-bearing deposits | $496,197,000 | 931 |
Deposits held in domestic offices | $576,218,000 | 927 |
% insured | 89.18% | 4,359 |
Federal funds purchased & repurchase agreements | $26,979,000 | 507 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $78,102,000 | 431 |
Subordinated debt | $0 | 212 |
All other liabilities | $4,945,000 | 992 |
Total equity capital | $90,722,000 | 765 |
Total bank equity capital | $90,722,000 | 763 |
Perpetual preferred stock | $0 | 222 |
Common stock | $22,000 | 6,485 |
Surplus | $80,284,000 | 498 |
Undivided profits | $10,416,000 | 2,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $726,000 | 4,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,106 |
Income earned, not collected on loans | $4,061,000 | 640 |
Earning assets | $697,583,000 | 874 |
Long-term assets (5+ years) | $246,985,000 | 616 |
Average Assets, year-to-date | $769,345,330 | 873 |
Average Assets, quarterly | $770,677,500 | 871 |
Volatile liabilities | $92,434,000 | 632 |
Insider loans | $6,716,000 | 989 |
FHLB advances | $74,000,000 | 399 |
Loans and leases held for sale | $5,179,000 | 364 |
Unused loan commitments | $53,217,000 | 1,212 |
Tier 1 (core) risk-based capital | $64,270,000 | 1,005 |
Tier 2 risk-based capital | $5,160,000 | 1,066 |
Total risk weighted assets | $410,376,000 | 1,098 |
Total unused commitments | $53,217,000 | 1,212 |
Derivatives | $44,364,000 | 280 |
2011-03-31 | Rank | |
# of Employees: | 164 | 927 |
Assets and Liabilities | ||
Total Assets: | $764,389,000 | 877 |
Cash and due from depository institutions | $10,798,000 | 927 |
Interest-bearing balances | $1,585,000 | 5,355 |
Securities | $400,719,000 | 364 |
Federal funds sold & reverse repurchase agreements | $14,325,000 | 533 |
Net loans & leases | $271,261,000 | 1,564 |
Loan loss allowance | $7,603,000 | 1,075 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $15,177,000 | 761 |
Other real estate owned | $3,031,000 | 927 |
Goodwill and other intangibles | $23,251,000 | 293 |
All other assets | $25,827,000 | 881 |
Life insurance assets | $11,925,000 | 591 |
Total liabilities and capital | $764,389,000 | 877 |
Total liabilities | $677,459,000 | 887 |
Total deposits | $559,051,000 | 968 |
Interest-bearing deposits | $481,517,000 | 980 |
Deposits held in domestic offices | $559,051,000 | 966 |
% insured | 88.21% | 4,711 |
Federal funds purchased & repurchase agreements | $18,175,000 | 674 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $81,929,000 | 426 |
Subordinated debt | $0 | 214 |
All other liabilities | $18,304,000 | 373 |
Total equity capital | $86,930,000 | 772 |
Total bank equity capital | $86,930,000 | 771 |
Perpetual preferred stock | $0 | 224 |
Common stock | $22,000 | 6,538 |
Surplus | $80,283,000 | 492 |
Undivided profits | $6,625,000 | 3,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,975,000 | 2,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 1,043 |
Income earned, not collected on loans | $3,753,000 | 715 |
Earning assets | $687,890,000 | 889 |
Long-term assets (5+ years) | $244,397,000 | 615 |
Average Assets, year-to-date | $765,535,000 | 880 |
Average Assets, quarterly | $765,535,000 | 880 |
Volatile liabilities | $98,400,000 | 620 |
Insider loans | $6,774,000 | 973 |
FHLB advances | $78,000,000 | 386 |
Loans and leases held for sale | $4,723,000 | 330 |
Unused loan commitments | $56,314,000 | 1,161 |
Tier 1 (core) risk-based capital | $63,670,000 | 1,002 |
Tier 2 risk-based capital | $5,155,000 | 1,082 |
Total risk weighted assets | $409,943,000 | 1,116 |
Total unused commitments | $56,314,000 | 1,162 |
Derivatives | $65,938,000 | 232 |
2010-12-31 | Rank | |
# of Employees: | 163 | 940 |
Assets and Liabilities | ||
Total Assets: | $766,681,000 | 883 |
Cash and due from depository institutions | $24,330,000 | 940 |
Interest-bearing balances | $12,830,000 | 2,347 |
Securities | $344,237,000 | 410 |
Federal funds sold & reverse repurchase agreements | $32,900,000 | 175 |
Net loans & leases | $298,371,000 | 1,473 |
Loan loss allowance | $7,606,000 | 1,085 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $15,366,000 | 755 |
Other real estate owned | $3,111,000 | 940 |
Goodwill and other intangibles | $23,358,000 | 295 |
All other assets | $25,008,000 | 914 |
Life insurance assets | $10,716,000 | 655 |
Total liabilities and capital | $766,680,000 | 883 |
Total liabilities | $680,075,000 | 895 |
Total deposits | $577,147,000 | 939 |
Interest-bearing deposits | $501,539,000 | 938 |
Deposits held in domestic offices | $577,147,000 | 937 |
% insured | 88.77% | 4,450 |
Federal funds purchased & repurchase agreements | $16,901,000 | 727 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $81,568,000 | 453 |
Subordinated debt | $0 | 220 |
All other liabilities | $4,459,000 | 1,085 |
Total equity capital | $86,605,000 | 772 |
Total bank equity capital | $86,605,000 | 771 |
Perpetual preferred stock | $0 | 224 |
Common stock | $22,000 | 6,618 |
Surplus | $80,399,000 | 489 |
Undivided profits | $6,184,000 | 3,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $6,208,000 | 1,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,017,000 | 951 |
Earning assets | $688,338,000 | 893 |
Long-term assets (5+ years) | $191,580,000 | 755 |
Average Assets, year-to-date | $661,712,800 | 1,002 |
Average Assets, quarterly | $724,241,000 | 931 |
Volatile liabilities | $235,403,000 | 577 |
Insider loans | $7,029,000 | 967 |
FHLB advances | $77,000,000 | 420 |
Loans and leases held for sale | $10,365,000 | 332 |
Unused loan commitments | $53,309,000 | 1,188 |
Tier 1 (core) risk-based capital | $63,735,000 | 1,001 |
Tier 2 risk-based capital | $5,236,000 | 1,094 |
Total risk weighted assets | $416,458,000 | 1,119 |
Total unused commitments | $53,309,000 | 1,189 |
Derivatives | $55,858,000 | 266 |
2010-09-30 | Rank | |
# of Employees: | 162 | 938 |
Assets and Liabilities | ||
Total Assets: | $681,801,000 | 987 |
Cash and due from depository institutions | $12,089,000 | 938 |
Interest-bearing balances | $137,000 | 6,489 |
Securities | $229,732,000 | 595 |
Federal funds sold & reverse repurchase agreements | $61,200,000 | 105 |
Net loans & leases | $313,734,000 | 1,403 |
Loan loss allowance | $8,719,000 | 955 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $15,545,000 | 742 |
Other real estate owned | $3,138,000 | 938 |
Goodwill and other intangibles | $23,478,000 | 286 |
All other assets | $22,885,000 | 1,014 |
Life insurance assets | $10,607,000 | 657 |
Total liabilities and capital | $681,801,000 | 987 |
Total liabilities | $593,213,000 | 1,026 |
Total deposits | $551,084,000 | 990 |
Interest-bearing deposits | $474,942,000 | 1,003 |
Deposits held in domestic offices | $551,084,000 | 989 |
% insured | 86.91% | 4,577 |
Federal funds purchased & repurchase agreements | $16,350,000 | 751 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $21,655,000 | 1,478 |
Subordinated debt | $0 | 233 |
All other liabilities | $4,124,000 | 1,259 |
Total equity capital | $88,588,000 | 774 |
Total bank equity capital | $88,588,000 | 773 |
Perpetual preferred stock | $0 | 229 |
Common stock | $22,000 | 6,715 |
Surplus | $80,377,000 | 479 |
Undivided profits | $8,189,000 | 3,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $6,621,000 | 1,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,533,000 | 840 |
Earning assets | $604,803,000 | 1,015 |
Long-term assets (5+ years) | $194,599,000 | 721 |
Average Assets, year-to-date | $635,470,750 | 1,059 |
Average Assets, quarterly | $645,807,000 | 1,050 |
Volatile liabilities | $157,353,000 | 876 |
Insider loans | $7,001,000 | 1,010 |
FHLB advances | $18,000,000 | 1,588 |
Loans and leases held for sale | $22,914,000 | 205 |
Unused loan commitments | $57,672,000 | 1,146 |
Tier 1 (core) risk-based capital | $63,239,000 | 1,004 |
Tier 2 risk-based capital | $5,307,000 | 1,087 |
Total risk weighted assets | $421,130,000 | 1,118 |
Total unused commitments | $57,672,000 | 1,148 |
Derivatives | $71,270,000 | 280 |
2010-06-30 | Rank | |
# of Employees: | 165 | 921 |
Assets and Liabilities | ||
Total Assets: | $609,813,000 | 1,111 |
Cash and due from depository institutions | $11,266,000 | 921 |
Interest-bearing balances | $41,000 | 6,840 |
Securities | $202,874,000 | 665 |
Federal funds sold & reverse repurchase agreements | $21,435,000 | 303 |
Net loans & leases | $308,185,000 | 1,456 |
Loan loss allowance | $8,707,000 | 956 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $15,719,000 | 737 |
Other real estate owned | $3,916,000 | 921 |
Goodwill and other intangibles | $23,611,000 | 289 |
All other assets | $22,807,000 | 1,017 |
Life insurance assets | $11,638,000 | 587 |
Total liabilities and capital | $609,813,000 | 1,111 |
Total liabilities | $522,494,000 | 1,171 |
Total deposits | $484,681,000 | 1,133 |
Interest-bearing deposits | $414,771,000 | 1,159 |
Deposits held in domestic offices | $484,681,000 | 1,131 |
% insured | 88.37% | 4,184 |
Federal funds purchased & repurchase agreements | $11,808,000 | 893 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $21,859,000 | 1,546 |
Subordinated debt | $0 | 241 |
All other liabilities | $4,146,000 | 1,204 |
Total equity capital | $87,319,000 | 772 |
Total bank equity capital | $87,319,000 | 771 |
Perpetual preferred stock | $0 | 222 |
Common stock | $22,000 | 6,771 |
Surplus | $80,361,000 | 478 |
Undivided profits | $6,936,000 | 3,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,175,000 | 4,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,843,000 | 1,048 |
Earning assets | $532,535,000 | 1,160 |
Long-term assets (5+ years) | $169,947,000 | 812 |
Average Assets, year-to-date | $620,027,330 | 1,087 |
Average Assets, quarterly | $617,713,500 | 1,092 |
Volatile liabilities | $113,670,000 | 1,273 |
Insider loans | $9,502,000 | 720 |
FHLB advances | $18,000,000 | 1,672 |
Loans and leases held for sale | $10,482,000 | 291 |
Unused loan commitments | $63,359,000 | 1,047 |
Tier 1 (core) risk-based capital | $63,097,000 | 999 |
Tier 2 risk-based capital | $5,152,000 | 1,120 |
Total risk weighted assets | $408,583,000 | 1,157 |
Total unused commitments | $63,359,000 | 1,049 |
Derivatives | $73,090,000 | 237 |
2010-03-31 | Rank | |
# of Employees: | 158 | 984 |
Assets and Liabilities | ||
Total Assets: | $625,614,000 | 1,104 |
Cash and due from depository institutions | $8,217,000 | 984 |
Interest-bearing balances | $16,000 | 7,081 |
Securities | $190,470,000 | 701 |
Federal funds sold & reverse repurchase agreements | $56,985,000 | 139 |
Net loans & leases | $303,237,000 | 1,518 |
Loan loss allowance | $8,737,000 | 978 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $15,888,000 | 751 |
Other real estate owned | $4,310,000 | 984 |
Goodwill and other intangibles | $23,744,000 | 294 |
All other assets | $22,763,000 | 1,040 |
Life insurance assets | $11,543,000 | 587 |
Total liabilities and capital | $625,614,000 | 1,104 |
Total liabilities | $539,399,000 | 1,163 |
Total deposits | $503,387,000 | 1,117 |
Interest-bearing deposits | $433,809,000 | 1,131 |
Deposits held in domestic offices | $503,387,000 | 1,115 |
% insured | 83.48% | 5,611 |
Federal funds purchased & repurchase agreements | $13,146,000 | 876 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $18,382,000 | 1,820 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,484,000 | 1,128 |
Total equity capital | $86,215,000 | 777 |
Total bank equity capital | $86,215,000 | 773 |
Perpetual preferred stock | $0 | 220 |
Common stock | $22,000 | 6,863 |
Surplus | $80,342,000 | 488 |
Undivided profits | $5,851,000 | 3,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,721,000 | 3,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 1,135 |
Income earned, not collected on loans | $2,731,000 | 1,117 |
Earning assets | $550,708,000 | 1,145 |
Long-term assets (5+ years) | $166,743,000 | 834 |
Average Assets, year-to-date | $625,134,500 | 1,103 |
Average Assets, quarterly | $625,134,500 | 1,103 |
Volatile liabilities | $120,497,000 | 1,235 |
Insider loans | $1,113,000 | 4,038 |
FHLB advances | $18,000,000 | 1,741 |
Loans and leases held for sale | $5,249,000 | 349 |
Unused loan commitments | $71,300,000 | 984 |
Tier 1 (core) risk-based capital | $62,197,000 | 1,008 |
Tier 2 risk-based capital | $5,230,000 | 1,140 |
Total risk weighted assets | $414,846,000 | 1,178 |
Total unused commitments | $71,300,000 | 987 |
Derivatives | $72,972,000 | 220 |
2009-12-31 | Rank | |
# of Employees: | 161 | 971 |
Assets and Liabilities | ||
Total Assets: | $624,655,000 | 1,115 |
Cash and due from depository institutions | $9,060,000 | 971 |
Interest-bearing balances | $55,000 | 6,720 |
Securities | $172,843,000 | 752 |
Federal funds sold & reverse repurchase agreements | $61,510,000 | 123 |
Net loans & leases | $314,613,000 | 1,494 |
Loan loss allowance | $8,762,000 | 983 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $15,821,000 | 767 |
Other real estate owned | $4,224,000 | 971 |
Goodwill and other intangibles | $23,877,000 | 292 |
All other assets | $22,707,000 | 1,066 |
Life insurance assets | $11,449,000 | 582 |
Total liabilities and capital | $624,655,000 | 1,115 |
Total liabilities | $539,396,000 | 1,159 |
Total deposits | $504,619,000 | 1,100 |
Interest-bearing deposits | $436,262,000 | 1,121 |
Deposits held in domestic offices | $504,619,000 | 1,098 |
% insured | 84.24% | 5,506 |
Federal funds purchased & repurchase agreements | $11,824,000 | 952 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $18,936,000 | 1,930 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,017,000 | 1,239 |
Total equity capital | $85,259,000 | 774 |
Total bank equity capital | $85,259,000 | 772 |
Perpetual preferred stock | $0 | 219 |
Common stock | $22,000 | 6,930 |
Surplus | $80,315,000 | 475 |
Undivided profits | $4,922,000 | 4,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,296,000 | 2,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,335,000 | 1,396 |
Earning assets | $549,021,000 | 1,152 |
Long-term assets (5+ years) | $188,711,000 | 737 |
Average Assets, year-to-date | $598,622,400 | 1,154 |
Average Assets, quarterly | $607,270,500 | 1,148 |
Volatile liabilities | $128,546,000 | 1,163 |
Insider loans | $4,799,000 | 1,609 |
FHLB advances | $18,000,000 | 1,879 |
Loans and leases held for sale | $10,322,000 | 265 |
Unused loan commitments | $63,979,000 | 1,102 |
Tier 1 (core) risk-based capital | $61,594,000 | 1,004 |
Tier 2 risk-based capital | $5,292,000 | 1,146 |
Total risk weighted assets | $419,849,000 | 1,192 |
Total unused commitments | $63,979,000 | 1,104 |
Derivatives | $46,754,000 | 268 |
2009-09-30 | Rank | |
# of Employees: | 162 | 975 |
Assets and Liabilities | ||
Total Assets: | $589,886,000 | 1,204 |
Cash and due from depository institutions | $8,798,000 | 975 |
Interest-bearing balances | $63,000 | 6,601 |
Securities | $112,885,000 | 1,138 |
Federal funds sold & reverse repurchase agreements | $78,120,000 | 99 |
Net loans & leases | $324,966,000 | 1,476 |
Loan loss allowance | $8,020,000 | 1,006 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $16,263,000 | 741 |
Other real estate owned | $3,987,000 | 975 |
Goodwill and other intangibles | $24,010,000 | 303 |
All other assets | $20,857,000 | 1,021 |
Life insurance assets | $11,357,000 | 588 |
Total liabilities and capital | $589,886,000 | 1,204 |
Total liabilities | $499,613,000 | 1,280 |
Total deposits | $441,005,000 | 1,277 |
Interest-bearing deposits | $368,088,000 | 1,349 |
Deposits held in domestic offices | $441,005,000 | 1,274 |
% insured | 82.38% | 6,080 |
Federal funds purchased & repurchase agreements | $14,424,000 | 889 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $38,265,000 | 1,193 |
Subordinated debt | $0 | 269 |
All other liabilities | $5,919,000 | 987 |
Total equity capital | $90,273,000 | 746 |
Total bank equity capital | $90,273,000 | 744 |
Perpetual preferred stock | $0 | 212 |
Common stock | $22,000 | 7,007 |
Surplus | $80,279,000 | 480 |
Undivided profits | $9,972,000 | 3,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,458,000 | 2,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 1,114 |
Income earned, not collected on loans | $3,254,000 | 1,040 |
Earning assets | $516,034,000 | 1,266 |
Long-term assets (5+ years) | $161,950,000 | 864 |
Average Assets, year-to-date | $592,114,250 | 1,178 |
Average Assets, quarterly | $566,014,500 | 1,251 |
Volatile liabilities | $103,951,000 | 1,484 |
Insider loans | $4,793,000 | 1,615 |
FHLB advances | $38,000,000 | 1,117 |
Loans and leases held for sale | $4,489,000 | 417 |
Unused loan commitments | $67,414,000 | 1,114 |
Tier 1 (core) risk-based capital | $64,719,000 | 958 |
Tier 2 risk-based capital | $5,300,000 | 1,150 |
Total risk weighted assets | $421,256,000 | 1,204 |
Total unused commitments | $67,414,000 | 1,117 |
Derivatives | $65,674,000 | 238 |
2009-06-30 | Rank | |
# of Employees: | 164 | 990 |
Assets and Liabilities | ||
Total Assets: | $542,143,000 | 1,316 |
Cash and due from depository institutions | $9,256,000 | 990 |
Interest-bearing balances | $56,000 | 6,604 |
Securities | $95,493,000 | 1,316 |
Federal funds sold & reverse repurchase agreements | $29,040,000 | 289 |
Net loans & leases | $342,386,000 | 1,442 |
Loan loss allowance | $7,046,000 | 1,103 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $16,964,000 | 734 |
Other real estate owned | $3,671,000 | 990 |
Goodwill and other intangibles | $24,156,000 | 321 |
All other assets | $21,177,000 | 1,032 |
Life insurance assets | $11,263,000 | 602 |
Total liabilities and capital | $542,143,000 | 1,316 |
Total liabilities | $455,466,000 | 1,423 |
Total deposits | $407,703,000 | 1,393 |
Interest-bearing deposits | $340,033,000 | 1,478 |
Deposits held in domestic offices | $407,703,000 | 1,390 |
% insured | 78.78% | 4,089 |
Federal funds purchased & repurchase agreements | $11,881,000 | 988 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $30,797,000 | 1,462 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,085,000 | 1,165 |
Total equity capital | $86,677,000 | 764 |
Total bank equity capital | $86,677,000 | 762 |
Perpetual preferred stock | $0 | 213 |
Common stock | $22,000 | 7,090 |
Surplus | $80,238,000 | 489 |
Undivided profits | $6,417,000 | 3,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,215,000 | 3,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $178,000 | 744 |
Income earned, not collected on loans | $2,900,000 | 1,153 |
Earning assets | $466,975,000 | 1,399 |
Long-term assets (5+ years) | $159,568,000 | 869 |
Average Assets, year-to-date | $592,857,000 | 1,198 |
Average Assets, quarterly | $584,424,000 | 1,223 |
Volatile liabilities | $109,300,000 | 1,413 |
Insider loans | $5,289,000 | 1,481 |
FHLB advances | $30,000,000 | 1,397 |
Loans and leases held for sale | $13,987,000 | 294 |
Unused loan commitments | $75,173,000 | 1,052 |
Tier 1 (core) risk-based capital | $63,154,000 | 999 |
Tier 2 risk-based capital | $5,303,000 | 1,155 |
Total risk weighted assets | $422,522,000 | 1,236 |
Total unused commitments | $75,173,000 | 1,053 |
Derivatives | $82,282,000 | 232 |
2009-03-31 | Rank | |
# of Employees: | 165 | 966 |
Assets and Liabilities | ||
Total Assets: | $626,705,000 | 1,154 |
Cash and due from depository institutions | $9,095,000 | 966 |
Interest-bearing balances | $10,000 | 7,000 |
Securities | $96,092,000 | 1,294 |
Federal funds sold & reverse repurchase agreements | $108,228,000 | 98 |
Net loans & leases | $350,990,000 | 1,412 |
Loan loss allowance | $6,301,000 | 1,161 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $16,696,000 | 751 |
Other real estate owned | $0 | 966 |
Goodwill and other intangibles | $24,302,000 | 330 |
All other assets | $21,302,000 | 1,003 |
Life insurance assets | $11,188,000 | 605 |
Total liabilities and capital | $626,705,000 | 1,154 |
Total liabilities | $541,728,000 | 1,199 |
Total deposits | $377,038,000 | 1,517 |
Interest-bearing deposits | $309,279,000 | 1,626 |
Deposits held in domestic offices | $377,038,000 | 1,513 |
% insured | 82.13% | 3,161 |
Federal funds purchased & repurchase agreements | $10,523,000 | 1,071 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $148,571,000 | 423 |
Subordinated debt | $0 | 271 |
All other liabilities | $5,596,000 | 1,050 |
Total equity capital | $84,977,000 | 786 |
Total bank equity capital | $84,977,000 | 785 |
Perpetual preferred stock | $0 | 193 |
Common stock | $22,000 | 7,132 |
Surplus | $80,218,000 | 484 |
Undivided profits | $4,737,000 | 4,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,150,000 | 2,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,758,000 | 1,236 |
Earning assets | $555,320,000 | 1,181 |
Long-term assets (5+ years) | $140,289,000 | 966 |
Average Assets, year-to-date | $618,214,000 | 1,150 |
Average Assets, quarterly | $618,214,000 | 1,150 |
Volatile liabilities | $198,822,000 | 784 |
Insider loans | $5,423,000 | 1,444 |
FHLB advances | $18,000,000 | 2,076 |
Loans and leases held for sale | $5,978,000 | 422 |
Unused loan commitments | $77,384,000 | 1,080 |
Tier 1 (core) risk-based capital | $61,782,000 | 1,032 |
Tier 2 risk-based capital | $5,592,000 | 1,087 |
Total risk weighted assets | $446,674,000 | 1,183 |
Total unused commitments | $77,384,000 | 1,081 |
Derivatives | $9,350,000 | 624 |
2008-12-31 | Rank | |
# of Employees: | 161 | 999 |
Assets and Liabilities | ||
Total Assets: | $609,723,000 | 1,160 |
Cash and due from depository institutions | $12,217,000 | 999 |
Interest-bearing balances | $0 | 7,069 |
Securities | $103,353,000 | 1,178 |
Federal funds sold & reverse repurchase agreements | $78,401,000 | 128 |
Net loans & leases | $354,199,000 | 1,410 |
Loan loss allowance | $7,062,000 | 1,009 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $16,895,000 | 739 |
Other real estate owned | $0 | 999 |
Goodwill and other intangibles | $24,448,000 | 341 |
All other assets | $20,210,000 | 1,061 |
Life insurance assets | $11,102,000 | 612 |
Total liabilities and capital | $609,723,000 | 1,160 |
Total liabilities | $525,880,000 | 1,211 |
Total deposits | $357,729,000 | 1,552 |
Interest-bearing deposits | $289,970,000 | 1,673 |
Deposits held in domestic offices | $357,729,000 | 1,548 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,702,000 | 901 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $146,909,000 | 468 |
Subordinated debt | $0 | 278 |
All other liabilities | $4,540,000 | 1,246 |
Total equity capital | $83,843,000 | 784 |
Total bank equity capital | $83,843,000 | 784 |
Perpetual preferred stock | $0 | 141 |
Common stock | $22,000 | 7,177 |
Surplus | $80,155,000 | 468 |
Undivided profits | $3,666,000 | 5,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,786,000 | 3,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,437,000 | 1,494 |
Earning assets | $535,953,000 | 1,201 |
Long-term assets (5+ years) | $135,586,000 | 988 |
Average Assets, year-to-date | $562,975,200 | 1,200 |
Average Assets, quarterly | $599,218,000 | 1,172 |
Volatile liabilities | $194,180,000 | 808 |
Insider loans | $5,464,000 | 1,469 |
FHLB advances | $24,800,000 | 1,833 |
Loans and leases held for sale | $7,842,000 | 268 |
Unused loan commitments | $92,565,000 | 952 |
Tier 1 (core) risk-based capital | $59,825,000 | 1,045 |
Tier 2 risk-based capital | $5,656,000 | 1,052 |
Total risk weighted assets | $451,083,000 | 1,163 |
Total unused commitments | $92,565,000 | 952 |
Derivatives | $71,518,000 | 240 |
2008-09-30 | Rank | |
# of Employees: | 159 | 1,021 |
Assets and Liabilities | ||
Total Assets: | $588,713,000 | 1,190 |
Cash and due from depository institutions | $14,374,000 | 1,021 |
Interest-bearing balances | $932,000 | 3,117 |
Securities | $79,218,000 | 1,494 |
Federal funds sold & reverse repurchase agreements | $73,500,000 | 169 |
Net loans & leases | $356,598,000 | 1,387 |
Loan loss allowance | $6,965,000 | 909 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $17,002,000 | 731 |
Other real estate owned | $0 | 1,021 |
Goodwill and other intangibles | $24,594,000 | 372 |
All other assets | $23,427,000 | 899 |
Life insurance assets | $11,015,000 | 609 |
Total liabilities and capital | $588,713,000 | 1,190 |
Total liabilities | $506,692,000 | 1,248 |
Total deposits | $338,897,000 | 1,608 |
Interest-bearing deposits | $268,897,000 | 1,769 |
Deposits held in domestic offices | $338,897,000 | 1,604 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,075,000 | 1,004 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $147,506,000 | 483 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,214,000 | 1,095 |
Total equity capital | $82,021,000 | 821 |
Total bank equity capital | $82,021,000 | 821 |
Perpetual preferred stock | $0 | 110 |
Common stock | $22,000 | 7,239 |
Surplus | $80,096,000 | 469 |
Undivided profits | $1,903,000 | 6,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,058,000 | 2,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $3,302,000 | 1,129 |
Earning assets | $510,248,000 | 1,251 |
Long-term assets (5+ years) | $126,686,000 | 1,040 |
Average Assets, year-to-date | $551,288,250 | 1,227 |
Average Assets, quarterly | $577,963,000 | 1,194 |
Volatile liabilities | $189,415,000 | 797 |
Insider loans | $5,614,000 | 1,419 |
FHLB advances | $35,000,000 | 1,429 |
Loans and leases held for sale | $2,952,000 | 420 |
Unused loan commitments | $86,096,000 | 1,080 |
Tier 1 (core) risk-based capital | $57,750,000 | 1,100 |
Tier 2 risk-based capital | $5,597,000 | 1,013 |
Total risk weighted assets | $446,367,000 | 1,167 |
Total unused commitments | $86,096,000 | 1,081 |
Derivatives | $10,462,000 | 453 |
2008-06-30 | Rank | |
# of Employees: | 166 | 996 |
Assets and Liabilities | ||
Total Assets: | $567,213,000 | 1,224 |
Cash and due from depository institutions | $12,303,000 | 996 |
Interest-bearing balances | $91,000 | 5,228 |
Securities | $90,259,000 | 1,346 |
Federal funds sold & reverse repurchase agreements | $56,542,000 | 207 |
Net loans & leases | $344,091,000 | 1,435 |
Loan loss allowance | $6,819,000 | 899 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $17,254,000 | 699 |
Other real estate owned | $460,000 | 996 |
Goodwill and other intangibles | $24,753,000 | 382 |
All other assets | $21,551,000 | 952 |
Life insurance assets | $10,928,000 | 609 |
Total liabilities and capital | $567,213,000 | 1,224 |
Total liabilities | $484,694,000 | 1,281 |
Total deposits | $341,873,000 | 1,581 |
Interest-bearing deposits | $271,636,000 | 1,741 |
Deposits held in domestic offices | $341,873,000 | 1,576 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,935,000 | 1,033 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $120,493,000 | 547 |
Subordinated debt | $0 | 257 |
All other liabilities | $6,393,000 | 929 |
Total equity capital | $82,519,000 | 826 |
Total bank equity capital | $82,519,000 | 826 |
Perpetual preferred stock | $0 | 107 |
Common stock | $22,000 | 7,302 |
Surplus | $79,991,000 | 464 |
Undivided profits | $2,506,000 | 5,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 6,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $3,013,000 | 1,226 |
Earning assets | $490,983,000 | 1,278 |
Long-term assets (5+ years) | $123,984,000 | 1,049 |
Average Assets, year-to-date | $538,813,330 | 1,256 |
Average Assets, quarterly | $553,953,500 | 1,242 |
Volatile liabilities | $164,680,000 | 927 |
Insider loans | $5,676,000 | 1,412 |
FHLB advances | $56,000,000 | 982 |
Loans and leases held for sale | $4,844,000 | 375 |
Unused loan commitments | $97,894,000 | 1,006 |
Tier 1 (core) risk-based capital | $56,975,000 | 1,110 |
Tier 2 risk-based capital | $5,498,000 | 1,010 |
Total risk weighted assets | $438,542,000 | 1,175 |
Total unused commitments | $97,894,000 | 1,006 |
Derivatives | $13,880,000 | 419 |
2008-03-31 | Rank | |
# of Employees: | 166 | 996 |
Assets and Liabilities | ||
Total Assets: | $540,694,000 | 1,264 |
Cash and due from depository institutions | $16,078,000 | 996 |
Interest-bearing balances | $2,781,000 | 2,011 |
Securities | $88,448,000 | 1,360 |
Federal funds sold & reverse repurchase agreements | $35,615,000 | 408 |
Net loans & leases | $334,770,000 | 1,448 |
Loan loss allowance | $6,773,000 | 845 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $17,328,000 | 689 |
Other real estate owned | $682,000 | 996 |
Goodwill and other intangibles | $24,912,000 | 389 |
All other assets | $22,861,000 | 869 |
Life insurance assets | $10,842,000 | 603 |
Total liabilities and capital | $540,694,000 | 1,264 |
Total liabilities | $457,267,000 | 1,346 |
Total deposits | $342,715,000 | 1,583 |
Interest-bearing deposits | $269,258,000 | 1,749 |
Deposits held in domestic offices | $342,715,000 | 1,579 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,513,000 | 966 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $90,680,000 | 666 |
Subordinated debt | $0 | 251 |
All other liabilities | $7,359,000 | 888 |
Total equity capital | $83,427,000 | 833 |
Total bank equity capital | $83,427,000 | 833 |
Perpetual preferred stock | $0 | 108 |
Common stock | $22,000 | 7,331 |
Surplus | $79,904,000 | 456 |
Undivided profits | $3,501,000 | 5,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,303,000 | 3,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 959 |
Income earned, not collected on loans | $2,755,000 | 1,369 |
Earning assets | $461,614,000 | 1,352 |
Long-term assets (5+ years) | $111,969,000 | 1,095 |
Average Assets, year-to-date | $524,613,500 | 1,280 |
Average Assets, quarterly | $524,613,500 | 1,280 |
Volatile liabilities | $133,938,000 | 1,086 |
Insider loans | $6,230,000 | 1,253 |
FHLB advances | $18,000,000 | 2,016 |
Loans and leases held for sale | $2,040,000 | 675 |
Unused loan commitments | $105,003,000 | 973 |
Tier 1 (core) risk-based capital | $57,179,000 | 1,108 |
Tier 2 risk-based capital | $5,342,000 | 997 |
Total risk weighted assets | $425,352,000 | 1,194 |
Total unused commitments | $105,003,000 | 973 |
Derivatives | $20,724,000 | 383 |
2007-12-31 | Rank | |
# of Employees: | 161 | 1,047 |
Assets and Liabilities | ||
Total Assets: | $508,533,000 | 1,317 |
Cash and due from depository institutions | $14,751,000 | 1,047 |
Interest-bearing balances | $1,245,000 | 2,340 |
Securities | $91,968,000 | 1,309 |
Federal funds sold & reverse repurchase agreements | $13,100,000 | 1,007 |
Net loans & leases | $321,533,000 | 1,494 |
Loan loss allowance | $6,804,000 | 827 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $16,467,000 | 729 |
Other real estate owned | $682,000 | 1,047 |
Goodwill and other intangibles | $25,071,000 | 384 |
All other assets | $24,961,000 | 800 |
Life insurance assets | $10,751,000 | 606 |
Total liabilities and capital | $508,533,000 | 1,317 |
Total liabilities | $425,307,000 | 1,437 |
Total deposits | $345,273,000 | 1,556 |
Interest-bearing deposits | $277,082,000 | 1,690 |
Deposits held in domestic offices | $345,273,000 | 1,552 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,461,000 | 1,126 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $61,178,000 | 864 |
Subordinated debt | $0 | 248 |
All other liabilities | $5,395,000 | 1,107 |
Total equity capital | $83,226,000 | 828 |
Total bank equity capital | $83,226,000 | 828 |
Perpetual preferred stock | $0 | 111 |
Common stock | $21,000 | 7,387 |
Surplus | $79,795,000 | 446 |
Undivided profits | $3,410,000 | 5,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,759,000 | 2,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $235,000 | 520 |
Income earned, not collected on loans | $2,529,000 | 1,636 |
Earning assets | $427,846,000 | 1,460 |
Long-term assets (5+ years) | $120,281,000 | 988 |
Average Assets, year-to-date | $544,167,800 | 1,199 |
Average Assets, quarterly | $534,499,500 | 1,250 |
Volatile liabilities | $99,553,000 | 1,460 |
Insider loans | $4,130,000 | 1,815 |
FHLB advances | $14,500,000 | 2,163 |
Loans and leases held for sale | $2,970,000 | 505 |
Unused loan commitments | $117,498,000 | 894 |
Tier 1 (core) risk-based capital | $57,212,000 | 1,103 |
Tier 2 risk-based capital | $5,051,000 | 1,053 |
Total risk weighted assets | $402,310,000 | 1,256 |
Total unused commitments | $117,498,000 | 894 |
Derivatives | $42,162,000 | 271 |
2007-09-30 | Rank | |
# of Employees: | 162 | 1,034 |
Assets and Liabilities | ||
Total Assets: | $560,466,000 | 1,188 |
Cash and due from depository institutions | $19,011,000 | 1,034 |
Interest-bearing balances | $1,729,000 | 1,919 |
Securities | $100,243,000 | 1,208 |
Federal funds sold & reverse repurchase agreements | $57,615,000 | 243 |
Net loans & leases | $313,846,000 | 1,509 |
Loan loss allowance | $6,880,000 | 792 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $16,635,000 | 696 |
Other real estate owned | $772,000 | 1,034 |
Goodwill and other intangibles | $25,230,000 | 376 |
All other assets | $27,114,000 | 734 |
Life insurance assets | $10,668,000 | 598 |
Total liabilities and capital | $560,466,000 | 1,188 |
Total liabilities | $476,190,000 | 1,258 |
Total deposits | $379,609,000 | 1,390 |
Interest-bearing deposits | $313,358,000 | 1,466 |
Deposits held in domestic offices | $379,609,000 | 1,386 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,081,000 | 1,018 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $75,938,000 | 669 |
Subordinated debt | $0 | 244 |
All other liabilities | $6,562,000 | 948 |
Total equity capital | $84,276,000 | 813 |
Total bank equity capital | $84,276,000 | 813 |
Perpetual preferred stock | $0 | 113 |
Common stock | $22,000 | 7,397 |
Surplus | $79,704,000 | 429 |
Undivided profits | $4,550,000 | 4,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,755,000 | 2,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $151,000 | 641 |
Income earned, not collected on loans | $3,748,000 | 1,139 |
Earning assets | $473,433,000 | 1,279 |
Long-term assets (5+ years) | $129,601,000 | 894 |
Average Assets, year-to-date | $553,076,500 | 1,178 |
Average Assets, quarterly | $557,536,000 | 1,188 |
Volatile liabilities | $113,658,000 | 1,246 |
Insider loans | $3,653,000 | 1,968 |
FHLB advances | $28,000,000 | 1,327 |
Loans and leases held for sale | $2,733,000 | 508 |
Unused loan commitments | $98,086,000 | 1,048 |
Tier 1 (core) risk-based capital | $58,657,000 | 1,077 |
Tier 2 risk-based capital | $5,159,000 | 1,016 |
Total risk weighted assets | $411,010,000 | 1,205 |
Total unused commitments | $98,086,000 | 1,048 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 165 | 1,038 |
Assets and Liabilities | ||
Total Assets: | $554,606,000 | 1,210 |
Cash and due from depository institutions | $15,058,000 | 1,038 |
Interest-bearing balances | $1,403,000 | 2,125 |
Securities | $107,036,000 | 1,135 |
Federal funds sold & reverse repurchase agreements | $55,690,000 | 298 |
Net loans & leases | $306,820,000 | 1,536 |
Loan loss allowance | $7,223,000 | 738 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $16,756,000 | 682 |
Other real estate owned | $772,000 | 1,038 |
Goodwill and other intangibles | $25,535,000 | 386 |
All other assets | $26,939,000 | 732 |
Life insurance assets | $10,585,000 | 594 |
Total liabilities and capital | $554,606,000 | 1,210 |
Total liabilities | $470,419,000 | 1,274 |
Total deposits | $375,065,000 | 1,429 |
Interest-bearing deposits | $310,885,000 | 1,494 |
Deposits held in domestic offices | $375,065,000 | 1,425 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,232,000 | 1,135 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $78,382,000 | 604 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,740,000 | 1,020 |
Total equity capital | $84,187,000 | 815 |
Total bank equity capital | $84,187,000 | 815 |
Perpetual preferred stock | $0 | 111 |
Common stock | $22,000 | 7,449 |
Surplus | $79,598,000 | 444 |
Undivided profits | $4,567,000 | 4,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,662,000 | 1,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $172,000 | 594 |
Income earned, not collected on loans | $3,285,000 | 1,217 |
Earning assets | $470,949,000 | 1,299 |
Long-term assets (5+ years) | $129,419,000 | 890 |
Average Assets, year-to-date | $550,613,330 | 1,200 |
Average Assets, quarterly | $530,219,000 | 1,258 |
Volatile liabilities | $112,317,000 | 1,245 |
Insider loans | $3,050,000 | 2,290 |
FHLB advances | $28,000,000 | 1,277 |
Loans and leases held for sale | $1,946,000 | 730 |
Unused loan commitments | $96,764,000 | 1,085 |
Tier 1 (core) risk-based capital | $58,731,000 | 1,078 |
Tier 2 risk-based capital | $5,083,000 | 1,040 |
Total risk weighted assets | $404,502,000 | 1,224 |
Total unused commitments | $96,764,000 | 1,085 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 158 | 1,071 |
Assets and Liabilities | ||
Total Assets: | $505,832,000 | 1,318 |
Cash and due from depository institutions | $10,742,000 | 1,071 |
Interest-bearing balances | $1,237,000 | 2,362 |
Securities | $115,281,000 | 1,050 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $310,019,000 | 1,508 |
Loan loss allowance | $7,210,000 | 724 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $16,908,000 | 660 |
Other real estate owned | $550,000 | 1,071 |
Goodwill and other intangibles | $25,742,000 | 374 |
All other assets | $26,590,000 | 719 |
Life insurance assets | $10,502,000 | 585 |
Total liabilities and capital | $505,832,000 | 1,318 |
Total liabilities | $420,508,000 | 1,408 |
Total deposits | $369,587,000 | 1,439 |
Interest-bearing deposits | $301,371,000 | 1,547 |
Deposits held in domestic offices | $369,587,000 | 1,435 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,665,000 | 1,080 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $33,522,000 | 1,152 |
Subordinated debt | $0 | 262 |
All other liabilities | $5,734,000 | 1,033 |
Total equity capital | $85,324,000 | 794 |
Total bank equity capital | $85,324,000 | 794 |
Perpetual preferred stock | $0 | 113 |
Common stock | $22,000 | 7,477 |
Surplus | $79,503,000 | 429 |
Undivided profits | $5,799,000 | 4,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,909,000 | 1,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $221,000 | 540 |
Income earned, not collected on loans | $3,089,000 | 1,257 |
Earning assets | $426,537,000 | 1,423 |
Long-term assets (5+ years) | $132,806,000 | 839 |
Average Assets, year-to-date | $548,617,000 | 1,207 |
Average Assets, quarterly | $548,617,000 | 1,207 |
Volatile liabilities | $65,972,000 | 1,995 |
Insider loans | $6,443,000 | 1,111 |
FHLB advances | $32,000,000 | 1,121 |
Loans and leases held for sale | $3,328,000 | 508 |
Unused loan commitments | $111,764,000 | 957 |
Tier 1 (core) risk-based capital | $59,037,000 | 1,048 |
Tier 2 risk-based capital | $5,055,000 | 1,028 |
Total risk weighted assets | $397,843,000 | 1,227 |
Total unused commitments | $111,764,000 | 957 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 115 | 1,500 |
Assets and Liabilities | ||
Total Assets: | $406,050,000 | 1,653 |
Cash and due from depository institutions | $8,402,000 | 1,500 |
Interest-bearing balances | $2,000 | 6,568 |
Securities | $122,606,000 | 1,005 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $238,431,000 | 1,898 |
Loan loss allowance | $4,623,000 | 1,114 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $8,663,000 | 1,395 |
Other real estate owned | $0 | 1,500 |
Goodwill and other intangibles | $4,667,000 | 908 |
All other assets | $23,281,000 | 802 |
Life insurance assets | $10,415,000 | 579 |
Total liabilities and capital | $406,050,000 | 1,653 |
Total liabilities | $354,007,000 | 1,684 |
Total deposits | $250,158,000 | 2,106 |
Interest-bearing deposits | $210,663,000 | 2,128 |
Deposits held in domestic offices | $250,158,000 | 2,101 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,455,000 | 1,118 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $87,889,000 | 557 |
Subordinated debt | $0 | 264 |
All other liabilities | $4,505,000 | 1,243 |
Total equity capital | $52,043,000 | 1,258 |
Total bank equity capital | $52,043,000 | 1,258 |
Perpetual preferred stock | $0 | 112 |
Common stock | $22,000 | 7,514 |
Surplus | $47,862,000 | 655 |
Undivided profits | $4,159,000 | 5,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 6,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,474,000 | 1,659 |
Earning assets | $361,039,000 | 1,694 |
Long-term assets (5+ years) | $122,642,000 | 891 |
Average Assets, year-to-date | $425,719,400 | 1,473 |
Average Assets, quarterly | $422,079,500 | 1,554 |
Volatile liabilities | $143,048,000 | 1,080 |
Insider loans | $13,214,000 | 496 |
FHLB advances | $63,000,000 | 663 |
Loans and leases held for sale | $2,641,000 | 585 |
Unused loan commitments | $64,538,000 | 1,503 |
Tier 1 (core) risk-based capital | $46,949,000 | 1,326 |
Tier 2 risk-based capital | $3,957,000 | 1,312 |
Total risk weighted assets | $310,557,000 | 1,570 |
Total unused commitments | $64,538,000 | 1,503 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 110 | 1,582 |
Assets and Liabilities | ||
Total Assets: | $438,109,000 | 1,486 |
Cash and due from depository institutions | $16,241,000 | 1,582 |
Interest-bearing balances | $9,365,000 | 564 |
Securities | $129,371,000 | 957 |
Federal funds sold & reverse repurchase agreements | $18,900,000 | 728 |
Net loans & leases | $237,296,000 | 1,899 |
Loan loss allowance | $4,664,000 | 1,110 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,605,000 | 1,548 |
Other real estate owned | $0 | 1,582 |
Goodwill and other intangibles | $4,716,000 | 903 |
All other assets | $23,980,000 | 794 |
Life insurance assets | $10,339,000 | 560 |
Total liabilities and capital | $438,109,000 | 1,486 |
Total liabilities | $387,215,000 | 1,527 |
Total deposits | $257,831,000 | 2,011 |
Interest-bearing deposits | $218,950,000 | 2,017 |
Deposits held in domestic offices | $257,831,000 | 2,006 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,773,000 | 1,354 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $116,040,000 | 465 |
Subordinated debt | $0 | 269 |
All other liabilities | $5,571,000 | 1,016 |
Total equity capital | $50,894,000 | 1,279 |
Total bank equity capital | $50,894,000 | 1,279 |
Perpetual preferred stock | $0 | 118 |
Common stock | $22,000 | 7,577 |
Surplus | $47,765,000 | 652 |
Undivided profits | $3,107,000 | 5,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $386,000 | 4,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $3,354,000 | 1,172 |
Earning assets | $394,932,000 | 1,523 |
Long-term assets (5+ years) | $134,799,000 | 815 |
Average Assets, year-to-date | $430,636,750 | 1,461 |
Average Assets, quarterly | $431,321,500 | 1,498 |
Volatile liabilities | $172,722,000 | 921 |
Insider loans | $12,801,000 | 507 |
FHLB advances | $89,000,000 | 507 |
Loans and leases held for sale | $1,632,000 | 744 |
Unused loan commitments | $64,799,000 | 1,510 |
Tier 1 (core) risk-based capital | $45,864,000 | 1,347 |
Tier 2 risk-based capital | $3,890,000 | 1,326 |
Total risk weighted assets | $310,416,000 | 1,559 |
Total unused commitments | $64,799,000 | 1,510 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 111 | 1,592 |
Assets and Liabilities | ||
Total Assets: | $424,534,000 | 1,525 |
Cash and due from depository institutions | $9,774,000 | 1,592 |
Interest-bearing balances | $119,000 | 4,576 |
Securities | $135,810,000 | 909 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $243,509,000 | 1,835 |
Loan loss allowance | $4,658,000 | 1,095 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $6,651,000 | 1,726 |
Other real estate owned | $0 | 1,592 |
Goodwill and other intangibles | $4,765,000 | 885 |
All other assets | $24,025,000 | 788 |
Life insurance assets | $10,723,000 | 527 |
Total liabilities and capital | $424,534,000 | 1,525 |
Total liabilities | $375,545,000 | 1,571 |
Total deposits | $260,588,000 | 1,983 |
Interest-bearing deposits | $221,936,000 | 1,972 |
Deposits held in domestic offices | $260,588,000 | 1,978 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,399,000 | 1,532 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $103,546,000 | 520 |
Subordinated debt | $0 | 265 |
All other liabilities | $5,012,000 | 1,038 |
Total equity capital | $48,989,000 | 1,272 |
Total bank equity capital | $48,989,000 | 1,272 |
Perpetual preferred stock | $0 | 119 |
Common stock | $22,000 | 7,607 |
Surplus | $47,478,000 | 645 |
Undivided profits | $1,489,000 | 6,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 6,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $3,002,000 | 1,177 |
Earning assets | $379,438,000 | 1,569 |
Long-term assets (5+ years) | $150,645,000 | 726 |
Average Assets, year-to-date | $428,146,000 | 1,469 |
Average Assets, quarterly | $426,399,000 | 1,497 |
Volatile liabilities | $168,751,000 | 923 |
Insider loans | $9,236,000 | 729 |
FHLB advances | $79,500,000 | 577 |
Loans and leases held for sale | $2,596,000 | 578 |
Unused loan commitments | $67,718,000 | 1,456 |
Tier 1 (core) risk-based capital | $44,814,000 | 1,342 |
Tier 2 risk-based capital | $3,927,000 | 1,290 |
Total risk weighted assets | $313,438,000 | 1,520 |
Total unused commitments | $67,718,000 | 1,458 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 115 | 1,504 |
Assets and Liabilities | ||
Total Assets: | $428,264,000 | 1,479 |
Cash and due from depository institutions | $7,306,000 | 1,504 |
Interest-bearing balances | $84,000 | 5,234 |
Securities | $146,478,000 | 856 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $239,547,000 | 1,805 |
Loan loss allowance | $4,673,000 | 1,085 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,911,000 | 1,925 |
Other real estate owned | $0 | 1,504 |
Goodwill and other intangibles | $4,814,000 | 853 |
All other assets | $24,208,000 | 754 |
Life insurance assets | $10,667,000 | 507 |
Total liabilities and capital | $428,264,000 | 1,479 |
Total liabilities | $378,513,000 | 1,512 |
Total deposits | $278,689,000 | 1,832 |
Interest-bearing deposits | $240,646,000 | 1,823 |
Deposits held in domestic offices | $278,689,000 | 1,828 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,412,000 | 1,255 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $85,710,000 | 582 |
Subordinated debt | $0 | 259 |
All other liabilities | $5,702,000 | 942 |
Total equity capital | $49,751,000 | 1,244 |
Total bank equity capital | $49,751,000 | 1,244 |
Perpetual preferred stock | $0 | 120 |
Common stock | $22,000 | 7,621 |
Surplus | $47,478,000 | 621 |
Undivided profits | $2,251,000 | 6,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,663,000 | 1,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,588,000 | 1,305 |
Earning assets | $386,109,000 | 1,516 |
Long-term assets (5+ years) | $138,897,000 | 765 |
Average Assets, year-to-date | $429,952,000 | 1,447 |
Average Assets, quarterly | $429,952,000 | 1,447 |
Volatile liabilities | $162,837,000 | 912 |
Insider loans | $4,673,000 | 1,457 |
FHLB advances | $85,625,000 | 523 |
Loans and leases held for sale | $2,438,000 | 531 |
Unused loan commitments | $62,932,000 | 1,538 |
Tier 1 (core) risk-based capital | $44,993,000 | 1,298 |
Tier 2 risk-based capital | $3,915,000 | 1,276 |
Total risk weighted assets | $310,949,000 | 1,490 |
Total unused commitments | $62,932,000 | 1,538 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 112 | 1,537 |
Assets and Liabilities | ||
Total Assets: | $431,640,000 | 1,450 |
Cash and due from depository institutions | $9,967,000 | 1,537 |
Interest-bearing balances | $12,000 | 6,360 |
Securities | $155,121,000 | 818 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $231,817,000 | 1,840 |
Loan loss allowance | $4,619,000 | 1,070 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $5,667,000 | 1,977 |
Other real estate owned | $57,000 | 1,537 |
Goodwill and other intangibles | $4,866,000 | 827 |
All other assets | $24,145,000 | 745 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $431,640,000 | 1,450 |
Total liabilities | $382,182,000 | 1,473 |
Total deposits | $269,494,000 | 1,864 |
Interest-bearing deposits | $232,881,000 | 1,833 |
Deposits held in domestic offices | $269,494,000 | 1,856 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,191,000 | 1,044 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $95,039,000 | 557 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,458,000 | 945 |
Total equity capital | $49,458,000 | 1,237 |
Total bank equity capital | $49,458,000 | 1,237 |
Perpetual preferred stock | $0 | 122 |
Common stock | $22,000 | 7,659 |
Surplus | $46,743,000 | 615 |
Undivided profits | $2,693,000 | 5,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $566,000 | 3,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,629,000 | 1,269 |
Earning assets | $386,950,000 | 1,479 |
Long-term assets (5+ years) | $139,082,000 | 751 |
Average Assets, year-to-date | $440,937,800 | 1,356 |
Average Assets, quarterly | $435,627,000 | 1,419 |
Volatile liabilities | $140,372,000 | 1,026 |
Insider loans | $9,394,000 | 674 |
FHLB advances | $74,450,000 | 593 |
Loans and leases held for sale | $985,000 | 890 |
Unused loan commitments | $53,775,000 | 1,678 |
Tier 1 (core) risk-based capital | $44,428,000 | 1,291 |
Tier 2 risk-based capital | $3,722,000 | 1,308 |
Total risk weighted assets | $296,858,000 | 1,536 |
Total unused commitments | $53,775,000 | 1,678 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 111 | 1,545 |
Assets and Liabilities | ||
Total Assets: | $439,614,000 | 1,401 |
Cash and due from depository institutions | $7,772,000 | 1,545 |
Interest-bearing balances | $145,000 | 4,637 |
Securities | $166,817,000 | 760 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $229,201,000 | 1,822 |
Loan loss allowance | $4,606,000 | 1,058 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,648,000 | 1,953 |
Other real estate owned | $58,000 | 1,545 |
Goodwill and other intangibles | $4,920,000 | 794 |
All other assets | $25,198,000 | 698 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $439,614,000 | 1,401 |
Total liabilities | $389,864,000 | 1,420 |
Total deposits | $239,758,000 | 2,063 |
Interest-bearing deposits | $203,350,000 | 2,038 |
Deposits held in domestic offices | $239,758,000 | 2,056 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,795,000 | 1,217 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $135,809,000 | 425 |
Subordinated debt | $0 | 251 |
All other liabilities | $5,502,000 | 911 |
Total equity capital | $49,750,000 | 1,211 |
Total bank equity capital | $49,750,000 | 1,211 |
Perpetual preferred stock | $0 | 120 |
Common stock | $22,000 | 7,692 |
Surplus | $79,743,000 | 376 |
Undivided profits | $-30,015,000 | 8,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,653,000 | 1,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $3,235,000 | 952 |
Earning assets | $396,163,000 | 1,417 |
Long-term assets (5+ years) | $142,614,000 | 717 |
Average Assets, year-to-date | $443,262,250 | 1,328 |
Average Assets, quarterly | $441,446,000 | 1,372 |
Volatile liabilities | $129,312,000 | 1,059 |
Insider loans | $2,191,000 | 2,652 |
FHLB advances | $132,525,000 | 380 |
Loans and leases held for sale | $2,731,000 | 576 |
Unused loan commitments | $55,987,000 | 1,600 |
Tier 1 (core) risk-based capital | $44,178,000 | 1,278 |
Tier 2 risk-based capital | $3,716,000 | 1,288 |
Total risk weighted assets | $296,379,000 | 1,499 |
Total unused commitments | $55,987,000 | 1,600 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 115 | 1,491 |
Assets and Liabilities | ||
Total Assets: | $443,278,000 | 1,355 |
Cash and due from depository institutions | $7,786,000 | 1,491 |
Interest-bearing balances | $23,000 | 6,128 |
Securities | $176,851,000 | 724 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $223,085,000 | 1,817 |
Loan loss allowance | $4,646,000 | 1,023 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,647,000 | 1,905 |
Other real estate owned | $0 | 1,491 |
Goodwill and other intangibles | $4,974,000 | 787 |
All other assets | $24,935,000 | 699 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $443,278,000 | 1,355 |
Total liabilities | $393,415,000 | 1,375 |
Total deposits | $217,338,000 | 2,212 |
Interest-bearing deposits | $184,641,000 | 2,214 |
Deposits held in domestic offices | $217,338,000 | 2,207 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,251,000 | 1,773 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $166,445,000 | 374 |
Subordinated debt | $0 | 251 |
All other liabilities | $5,381,000 | 871 |
Total equity capital | $49,863,000 | 1,195 |
Total bank equity capital | $49,863,000 | 1,195 |
Perpetual preferred stock | $0 | 118 |
Common stock | $22,000 | 7,698 |
Surplus | $79,743,000 | 366 |
Undivided profits | $-29,902,000 | 8,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $817,000 | 2,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $3,058,000 | 932 |
Earning assets | $399,959,000 | 1,370 |
Long-term assets (5+ years) | $141,900,000 | 713 |
Average Assets, year-to-date | $444,478,330 | 1,306 |
Average Assets, quarterly | $443,455,500 | 1,332 |
Volatile liabilities | $124,623,000 | 1,052 |
Insider loans | $1,075,000 | 3,985 |
FHLB advances | $165,825,000 | 321 |
Loans and leases held for sale | $1,917,000 | 728 |
Unused loan commitments | $55,357,000 | 1,572 |
Tier 1 (core) risk-based capital | $43,850,000 | 1,258 |
Tier 2 risk-based capital | $3,655,000 | 1,291 |
Total risk weighted assets | $291,430,000 | 1,487 |
Total unused commitments | $55,357,000 | 1,572 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 113 | 1,503 |
Assets and Liabilities | ||
Total Assets: | $443,633,000 | 1,328 |
Cash and due from depository institutions | $7,728,000 | 1,503 |
Interest-bearing balances | $154,000 | 4,606 |
Securities | $190,516,000 | 681 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $209,772,000 | 1,884 |
Loan loss allowance | $4,889,000 | 969 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,723,000 | 1,849 |
Other real estate owned | $0 | 1,503 |
Goodwill and other intangibles | $5,028,000 | 772 |
All other assets | $24,866,000 | 676 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $443,633,000 | 1,328 |
Total liabilities | $395,211,000 | 1,354 |
Total deposits | $206,249,000 | 2,320 |
Interest-bearing deposits | $172,873,000 | 2,350 |
Deposits held in domestic offices | $206,249,000 | 2,315 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,553,000 | 1,495 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $178,158,000 | 343 |
Subordinated debt | $0 | 265 |
All other liabilities | $5,251,000 | 899 |
Total equity capital | $48,422,000 | 1,196 |
Total bank equity capital | $48,422,000 | 1,196 |
Perpetual preferred stock | $0 | 120 |
Common stock | $22,000 | 7,763 |
Surplus | $79,743,000 | 363 |
Undivided profits | $-31,343,000 | 8,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,118,000 | 2,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,701,000 | 1,017 |
Earning assets | $400,442,000 | 1,349 |
Long-term assets (5+ years) | $145,889,000 | 710 |
Average Assets, year-to-date | $445,078,500 | 1,304 |
Average Assets, quarterly | $445,078,500 | 1,304 |
Volatile liabilities | $120,226,000 | 1,031 |
Insider loans | $2,537,000 | 2,296 |
FHLB advances | $177,850,000 | 292 |
Loans and leases held for sale | $1,417,000 | 765 |
Unused loan commitments | $50,940,000 | 1,624 |
Tier 1 (core) risk-based capital | $43,450,000 | 1,251 |
Tier 2 risk-based capital | $3,521,000 | 1,327 |
Total risk weighted assets | $280,331,000 | 1,510 |
Total unused commitments | $50,940,000 | 1,625 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 110 | 1,556 |
Assets and Liabilities | ||
Total Assets: | $446,524,000 | 1,305 |
Cash and due from depository institutions | $8,076,000 | 1,556 |
Interest-bearing balances | $34,000 | 5,964 |
Securities | $192,587,000 | 692 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $210,181,000 | 1,859 |
Loan loss allowance | $4,894,000 | 966 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,667,000 | 1,853 |
Other real estate owned | $0 | 1,556 |
Goodwill and other intangibles | $5,091,000 | 761 |
All other assets | $24,922,000 | 662 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $446,524,000 | 1,305 |
Total liabilities | $397,429,000 | 1,328 |
Total deposits | $207,733,000 | 2,274 |
Interest-bearing deposits | $176,194,000 | 2,271 |
Deposits held in domestic offices | $207,733,000 | 2,269 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,615,000 | 1,516 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $178,494,000 | 340 |
Subordinated debt | $0 | 272 |
All other liabilities | $5,587,000 | 848 |
Total equity capital | $49,095,000 | 1,162 |
Total bank equity capital | $49,095,000 | 1,162 |
Perpetual preferred stock | $0 | 118 |
Common stock | $22,000 | 7,805 |
Surplus | $79,743,000 | 366 |
Undivided profits | $-30,670,000 | 8,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,152,000 | 2,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $2,936,000 | 925 |
Earning assets | $402,802,000 | 1,337 |
Long-term assets (5+ years) | $145,684,000 | 717 |
Average Assets, year-to-date | $451,026,200 | 1,230 |
Average Assets, quarterly | $452,454,500 | 1,277 |
Volatile liabilities | $120,019,000 | 1,018 |
Insider loans | $2,421,000 | 2,388 |
FHLB advances | $177,990,000 | 295 |
Loans and leases held for sale | $1,575,000 | 702 |
Unused loan commitments | $48,300,000 | 1,637 |
Tier 1 (core) risk-based capital | $43,151,000 | 1,242 |
Tier 2 risk-based capital | $3,524,000 | 1,310 |
Total risk weighted assets | $280,591,000 | 1,484 |
Total unused commitments | $48,300,000 | 1,637 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 105 | 1,628 |
Assets and Liabilities | ||
Total Assets: | $458,385,000 | 1,254 |
Cash and due from depository institutions | $7,507,000 | 1,628 |
Interest-bearing balances | $296,000 | 4,093 |
Securities | $196,206,000 | 681 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $218,299,000 | 1,756 |
Loan loss allowance | $4,924,000 | 955 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $5,737,000 | 1,775 |
Other real estate owned | $0 | 1,628 |
Goodwill and other intangibles | $5,158,000 | 734 |
All other assets | $25,478,000 | 637 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $458,385,000 | 1,254 |
Total liabilities | $409,219,000 | 1,262 |
Total deposits | $209,509,000 | 2,216 |
Interest-bearing deposits | $179,616,000 | 2,188 |
Deposits held in domestic offices | $209,509,000 | 2,210 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,855,000 | 1,034 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $182,037,000 | 349 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,818,000 | 809 |
Total equity capital | $49,166,000 | 1,152 |
Total bank equity capital | $49,166,000 | 1,152 |
Perpetual preferred stock | $0 | 124 |
Common stock | $22,000 | 7,851 |
Surplus | $79,743,000 | 364 |
Undivided profits | $-30,599,000 | 9,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,189,000 | 2,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $3,574,000 | 740 |
Earning assets | $414,801,000 | 1,260 |
Long-term assets (5+ years) | $135,321,000 | 784 |
Average Assets, year-to-date | $452,151,750 | 1,213 |
Average Assets, quarterly | $456,579,000 | 1,237 |
Volatile liabilities | $122,848,000 | 969 |
Insider loans | $1,843,000 | 2,840 |
FHLB advances | $179,425,000 | 293 |
Loans and leases held for sale | $1,282,000 | 783 |
Unused loan commitments | $56,547,000 | 1,431 |
Tier 1 (core) risk-based capital | $42,640,000 | 1,243 |
Tier 2 risk-based capital | $3,729,000 | 1,220 |
Total risk weighted assets | $293,835,000 | 1,385 |
Total unused commitments | $56,547,000 | 1,432 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 109 | 1,585 |
Assets and Liabilities | ||
Total Assets: | $454,773,000 | 1,232 |
Cash and due from depository institutions | $8,265,000 | 1,585 |
Interest-bearing balances | $269,000 | 4,227 |
Securities | $197,867,000 | 672 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $212,781,000 | 1,768 |
Loan loss allowance | $4,923,000 | 947 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,685,000 | 1,783 |
Other real estate owned | $16,000 | 1,585 |
Goodwill and other intangibles | $5,225,000 | 706 |
All other assets | $24,934,000 | 652 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $454,773,000 | 1,232 |
Total liabilities | $408,360,000 | 1,243 |
Total deposits | $216,207,000 | 2,108 |
Interest-bearing deposits | $186,063,000 | 2,078 |
Deposits held in domestic offices | $216,207,000 | 2,102 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,433,000 | 1,106 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $177,700,000 | 357 |
Subordinated debt | $0 | 288 |
All other liabilities | $4,020,000 | 1,020 |
Total equity capital | $46,413,000 | 1,169 |
Total bank equity capital | $46,413,000 | 1,169 |
Perpetual preferred stock | $0 | 126 |
Common stock | $22,000 | 7,906 |
Surplus | $79,743,000 | 354 |
Undivided profits | $-33,352,000 | 9,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,945,000 | 1,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $3,192,000 | 807 |
Earning assets | $410,917,000 | 1,253 |
Long-term assets (5+ years) | $188,862,000 | 588 |
Average Assets, year-to-date | $450,074,000 | 1,213 |
Average Assets, quarterly | $451,908,500 | 1,223 |
Volatile liabilities | $113,035,000 | 1,014 |
Insider loans | $1,957,000 | 2,720 |
FHLB advances | $172,920,000 | 308 |
Loans and leases held for sale | $1,266,000 | 799 |
Unused loan commitments | $48,211,000 | 1,606 |
Tier 1 (core) risk-based capital | $41,780,000 | 1,242 |
Tier 2 risk-based capital | $3,560,000 | 1,272 |
Total risk weighted assets | $283,401,000 | 1,407 |
Total unused commitments | $48,211,000 | 1,609 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 109 | 1,578 |
Assets and Liabilities | ||
Total Assets: | $449,044,000 | 1,231 |
Cash and due from depository institutions | $6,494,000 | 1,578 |
Interest-bearing balances | $150,000 | 4,917 |
Securities | $207,659,000 | 658 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $199,299,000 | 1,835 |
Loan loss allowance | $4,979,000 | 934 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $5,711,000 | 1,738 |
Other real estate owned | $142,000 | 1,578 |
Goodwill and other intangibles | $5,292,000 | 689 |
All other assets | $24,447,000 | 632 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $449,044,000 | 1,231 |
Total liabilities | $400,290,000 | 1,251 |
Total deposits | $217,606,000 | 2,083 |
Interest-bearing deposits | $189,691,000 | 2,036 |
Deposits held in domestic offices | $217,606,000 | 2,078 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,869,000 | 1,213 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $168,229,000 | 353 |
Subordinated debt | $0 | 287 |
All other liabilities | $6,586,000 | 771 |
Total equity capital | $48,754,000 | 1,142 |
Total bank equity capital | $48,754,000 | 1,142 |
Perpetual preferred stock | $0 | 129 |
Common stock | $22,000 | 7,928 |
Surplus | $79,743,000 | 349 |
Undivided profits | $-31,011,000 | 9,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,422,000 | 2,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $2,839,000 | 919 |
Earning assets | $407,108,000 | 1,252 |
Long-term assets (5+ years) | $149,724,000 | 717 |
Average Assets, year-to-date | $447,724,500 | 1,221 |
Average Assets, quarterly | $447,724,500 | 1,221 |
Volatile liabilities | $91,996,000 | 1,160 |
Insider loans | $1,349,000 | 3,430 |
FHLB advances | $167,675,000 | 301 |
Loans and leases held for sale | $1,596,000 | 801 |
Unused loan commitments | $39,750,000 | 1,805 |
Tier 1 (core) risk-based capital | $41,403,000 | 1,238 |
Tier 2 risk-based capital | $3,467,000 | 1,290 |
Total risk weighted assets | $267,922,000 | 1,455 |
Total unused commitments | $39,750,000 | 1,811 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 105 | 1,652 |
Assets and Liabilities | ||
Total Assets: | $446,405,000 | 1,239 |
Cash and due from depository institutions | $9,149,000 | 1,652 |
Interest-bearing balances | $376,000 | 3,969 |
Securities | $204,832,000 | 674 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $196,732,000 | 1,834 |
Loan loss allowance | $4,955,000 | 943 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $5,651,000 | 1,751 |
Other real estate owned | $16,000 | 1,652 |
Goodwill and other intangibles | $5,370,000 | 681 |
All other assets | $24,655,000 | 642 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $446,405,000 | 1,239 |
Total liabilities | $399,163,000 | 1,250 |
Total deposits | $219,950,000 | 2,064 |
Interest-bearing deposits | $194,936,000 | 1,981 |
Deposits held in domestic offices | $219,950,000 | 2,061 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,158,000 | 1,343 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $166,489,000 | 377 |
Subordinated debt | $0 | 293 |
All other liabilities | $5,566,000 | 861 |
Total equity capital | $47,242,000 | 1,154 |
Total bank equity capital | $47,242,000 | 1,154 |
Perpetual preferred stock | $0 | 131 |
Common stock | $22,000 | 7,987 |
Surplus | $79,743,000 | 358 |
Undivided profits | $-32,523,000 | 9,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,487,000 | 1,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,169 |
Income earned, not collected on loans | $3,255,000 | 804 |
Earning assets | $401,940,000 | 1,256 |
Long-term assets (5+ years) | $171,773,000 | 635 |
Average Assets, year-to-date | $428,059,200 | 1,249 |
Average Assets, quarterly | $445,279,500 | 1,231 |
Volatile liabilities | $128,862,000 | 868 |
Insider loans | $1,676,000 | 2,966 |
FHLB advances | $164,250,000 | 314 |
Loans and leases held for sale | $2,006,000 | 637 |
Unused loan commitments | $35,046,000 | 1,942 |
Tier 1 (core) risk-based capital | $40,796,000 | 1,236 |
Tier 2 risk-based capital | $3,436,000 | 1,292 |
Total risk weighted assets | $271,759,000 | 1,426 |
Total unused commitments | $35,046,000 | 1,944 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 104 | 1,690 |
Assets and Liabilities | ||
Total Assets: | $444,154,000 | 1,250 |
Cash and due from depository institutions | $6,689,000 | 1,690 |
Interest-bearing balances | $47,000 | 5,990 |
Securities | $201,697,000 | 685 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $200,056,000 | 1,785 |
Loan loss allowance | $5,023,000 | 932 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,671,000 | 1,724 |
Other real estate owned | $0 | 1,690 |
Goodwill and other intangibles | $5,453,000 | 678 |
All other assets | $24,588,000 | 641 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $444,154,000 | 1,250 |
Total liabilities | $397,654,000 | 1,261 |
Total deposits | $212,564,000 | 2,141 |
Interest-bearing deposits | $189,235,000 | 2,055 |
Deposits held in domestic offices | $212,564,000 | 2,137 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,494,000 | 1,277 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $171,876,000 | 343 |
Subordinated debt | $0 | 293 |
All other liabilities | $5,720,000 | 874 |
Total equity capital | $46,500,000 | 1,180 |
Total bank equity capital | $46,500,000 | 1,180 |
Perpetual preferred stock | $0 | 137 |
Common stock | $22,000 | 8,039 |
Surplus | $79,743,000 | 366 |
Undivided profits | $-33,265,000 | 9,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,089,000 | 1,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,248 |
Income earned, not collected on loans | $3,394,000 | 777 |
Earning assets | $401,800,000 | 1,267 |
Long-term assets (5+ years) | $161,348,000 | 683 |
Average Assets, year-to-date | $423,472,750 | 1,284 |
Average Assets, quarterly | $441,892,500 | 1,252 |
Volatile liabilities | $133,327,000 | 837 |
Insider loans | $1,981,000 | 2,620 |
FHLB advances | $170,375,000 | 288 |
Loans and leases held for sale | $3,158,000 | 697 |
Unused loan commitments | $37,738,000 | 1,849 |
Tier 1 (core) risk-based capital | $40,273,000 | 1,267 |
Tier 2 risk-based capital | $3,447,000 | 1,280 |
Total risk weighted assets | $274,201,000 | 1,400 |
Total unused commitments | $37,738,000 | 1,851 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 100 | 1,746 |
Assets and Liabilities | ||
Total Assets: | $439,631,000 | 1,257 |
Cash and due from depository institutions | $8,390,000 | 1,746 |
Interest-bearing balances | $410,000 | 4,101 |
Securities | $192,573,000 | 694 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $203,363,000 | 1,721 |
Loan loss allowance | $5,034,000 | 915 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,620,000 | 1,707 |
Other real estate owned | $0 | 1,746 |
Goodwill and other intangibles | $5,537,000 | 640 |
All other assets | $24,148,000 | 645 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $439,631,000 | 1,257 |
Total liabilities | $391,411,000 | 1,279 |
Total deposits | $226,652,000 | 1,979 |
Interest-bearing deposits | $201,930,000 | 1,900 |
Deposits held in domestic offices | $226,652,000 | 1,974 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,944,000 | 870 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $143,737,000 | 396 |
Subordinated debt | $0 | 266 |
All other liabilities | $7,078,000 | 788 |
Total equity capital | $48,220,000 | 1,126 |
Total bank equity capital | $48,220,000 | 1,126 |
Perpetual preferred stock | $0 | 140 |
Common stock | $22,000 | 8,069 |
Surplus | $79,743,000 | 357 |
Undivided profits | $-31,545,000 | 9,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,054,000 | 1,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $3,163,000 | 843 |
Earning assets | $396,346,000 | 1,281 |
Long-term assets (5+ years) | $109,796,000 | 951 |
Average Assets, year-to-date | $416,579,000 | 1,295 |
Average Assets, quarterly | $422,227,500 | 1,294 |
Volatile liabilities | $113,733,000 | 951 |
Insider loans | $1,889,000 | 2,689 |
FHLB advances | $141,625,000 | 337 |
Loans and leases held for sale | $3,007,000 | 942 |
Unused loan commitments | $33,019,000 | 1,964 |
Tier 1 (core) risk-based capital | $39,974,000 | 1,245 |
Tier 2 risk-based capital | $3,714,000 | 1,141 |
Total risk weighted assets | $274,175,000 | 1,377 |
Total unused commitments | $33,019,000 | 1,974 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 103 | 1,669 |
Assets and Liabilities | ||
Total Assets: | $404,824,000 | 1,350 |
Cash and due from depository institutions | $9,480,000 | 1,669 |
Interest-bearing balances | $3,162,000 | 2,020 |
Securities | $175,205,000 | 748 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $184,276,000 | 1,858 |
Loan loss allowance | $5,111,000 | 891 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $5,629,000 | 1,680 |
Other real estate owned | $190,000 | 1,669 |
Goodwill and other intangibles | $5,613,000 | 632 |
All other assets | $24,431,000 | 627 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $404,824,000 | 1,350 |
Total liabilities | $356,868,000 | 1,371 |
Total deposits | $224,397,000 | 1,966 |
Interest-bearing deposits | $202,569,000 | 1,881 |
Deposits held in domestic offices | $224,397,000 | 1,962 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,997,000 | 1,196 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $118,928,000 | 453 |
Subordinated debt | $0 | 265 |
All other liabilities | $6,546,000 | 848 |
Total equity capital | $47,956,000 | 1,116 |
Total bank equity capital | $47,956,000 | 1,116 |
Perpetual preferred stock | $0 | 141 |
Common stock | $22,000 | 8,110 |
Surplus | $79,743,000 | 354 |
Undivided profits | $-31,809,000 | 9,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,607,000 | 1,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $2,697,000 | 1,032 |
Earning assets | $362,643,000 | 1,379 |
Long-term assets (5+ years) | $111,184,000 | 900 |
Average Assets, year-to-date | $405,053,000 | 1,333 |
Average Assets, quarterly | $405,053,000 | 1,333 |
Volatile liabilities | $96,843,000 | 1,063 |
Insider loans | $1,443,000 | 3,167 |
FHLB advances | $118,800,000 | 382 |
Loans and leases held for sale | $2,310,000 | 941 |
Unused loan commitments | $24,977,000 | 2,326 |
Tier 1 (core) risk-based capital | $40,176,000 | 1,222 |
Tier 2 risk-based capital | $3,330,000 | 1,242 |
Total risk weighted assets | $252,957,000 | 1,460 |
Total unused commitments | $24,977,000 | 2,337 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 105 | 1,641 |
Assets and Liabilities | ||
Total Assets: | $405,282,000 | 1,323 |
Cash and due from depository institutions | $9,343,000 | 1,641 |
Interest-bearing balances | $104,000 | 5,090 |
Securities | $172,078,000 | 736 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $188,793,000 | 1,804 |
Loan loss allowance | $5,146,000 | 863 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,669,000 | 1,641 |
Other real estate owned | $177,000 | 1,641 |
Goodwill and other intangibles | $5,718,000 | 607 |
All other assets | $23,504,000 | 636 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $405,282,000 | 1,323 |
Total liabilities | $358,628,000 | 1,347 |
Total deposits | $226,482,000 | 1,906 |
Interest-bearing deposits | $202,892,000 | 1,832 |
Deposits held in domestic offices | $226,482,000 | 1,904 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,907,000 | 1,028 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $115,580,000 | 459 |
Subordinated debt | $0 | 258 |
All other liabilities | $6,659,000 | 800 |
Total equity capital | $46,654,000 | 1,123 |
Total bank equity capital | $46,654,000 | 1,123 |
Perpetual preferred stock | $0 | 142 |
Common stock | $22,000 | 8,144 |
Surplus | $79,743,000 | 347 |
Undivided profits | $-33,111,000 | 9,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,574,000 | 1,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $3,053,000 | 911 |
Earning assets | $360,975,000 | 1,360 |
Long-term assets (5+ years) | $134,038,000 | 743 |
Average Assets, year-to-date | $398,387,400 | 1,274 |
Average Assets, quarterly | $402,001,500 | 1,322 |
Volatile liabilities | $82,052,000 | 1,211 |
Insider loans | $1,459,000 | 3,140 |
FHLB advances | $111,700,000 | 392 |
Loans and leases held for sale | $2,802,000 | 927 |
Unused loan commitments | $26,815,000 | 2,149 |
Tier 1 (core) risk-based capital | $38,755,000 | 1,233 |
Tier 2 risk-based capital | $3,236,000 | 1,259 |
Total risk weighted assets | $252,850,000 | 1,436 |
Total unused commitments | $26,815,000 | 2,154 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 97 | 1,735 |
Assets and Liabilities | ||
Total Assets: | $406,359,000 | 1,255 |
Cash and due from depository institutions | $20,941,000 | 1,735 |
Interest-bearing balances | $1,065,000 | 2,911 |
Securities | $116,829,000 | 983 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $229,007,000 | 1,455 |
Loan loss allowance | $5,145,000 | 840 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $6,982,000 | 1,249 |
Other real estate owned | $170,000 | 1,735 |
Goodwill and other intangibles | $8,378,000 | 457 |
All other assets | $24,052,000 | 610 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $406,359,000 | 1,255 |
Total liabilities | $363,534,000 | 1,264 |
Total deposits | $237,477,000 | 1,717 |
Interest-bearing deposits | $215,519,000 | 1,626 |
Deposits held in domestic offices | $237,477,000 | 1,714 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,429,000 | 1,589 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $109,500,000 | 454 |
Subordinated debt | $0 | 241 |
All other liabilities | $12,128,000 | 539 |
Total equity capital | $42,825,000 | 1,144 |
Total bank equity capital | $42,825,000 | 1,144 |
Perpetual preferred stock | $0 | 158 |
Common stock | $22,000 | 8,361 |
Surplus | $79,689,000 | 334 |
Undivided profits | $-36,886,000 | 9,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,761,000 | 808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,846,000 | 1,084 |
Earning assets | $346,901,000 | 1,344 |
Long-term assets (5+ years) | $130,374,000 | 757 |
Average Assets, year-to-date | $531,918,000 | 921 |
Average Assets, quarterly | $394,176,500 | 1,281 |
Volatile liabilities | $78,981,000 | 1,214 |
Insider loans | $251,000 | 6,640 |
FHLB advances | $109,500,000 | 378 |
Loans and leases held for sale | $3,050,000 | 760 |
Unused loan commitments | $21,630,000 | 2,364 |
Tier 1 (core) risk-based capital | $34,128,000 | 1,339 |
Tier 2 risk-based capital | $3,294,000 | 1,180 |
Total risk weighted assets | $261,653,000 | 1,315 |
Total unused commitments | $21,630,000 | 2,369 |
Derivatives | $0 | 450 |