Home > Britton & Koontz Bank, N.A. > Assets and Liabilities
Britton & Koontz Bank, N.A., Assets and Liabilities
2013-12-31 | Rank | |
# of Employees: | 96 | 1,571 |
Assets and Liabilities | ||
Total Assets: | $301,107,000 | 2,182 |
Cash and due from depository institutions | $14,609,000 | 1,571 |
Interest-bearing balances | $5,768,000 | 3,731 |
Securities | $97,526,000 | 1,522 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $174,816,000 | 2,267 |
Loan loss allowance | $2,190,000 | 2,729 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,563,000 | 1,761 |
Other real estate owned | $2,715,000 | 1,571 |
Goodwill and other intangibles | $15,000 | 2,808 |
All other assets | $4,863,000 | 3,056 |
Life insurance assets | $948,000 | 3,207 |
Total liabilities and capital | $301,107,000 | 2,182 |
Total liabilities | $259,870,000 | 2,231 |
Total deposits | $222,090,000 | 2,444 |
Interest-bearing deposits | $159,842,000 | 2,676 |
Deposits held in domestic offices | $222,090,000 | 2,444 |
% insured | 86.69% | 3,084 |
Federal funds purchased & repurchase agreements | $28,310,000 | 439 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,656,000 | 2,032 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,814,000 | 2,090 |
Total equity capital | $41,237,000 | 1,708 |
Total bank equity capital | $41,237,000 | 1,708 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,305,000 | 1,374 |
Surplus | $15,084,000 | 1,862 |
Undivided profits | $23,848,000 | 1,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 5,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,123,000 | 2,359 |
Earning assets | $278,110,000 | 2,162 |
Long-term assets (5+ years) | $147,086,000 | 1,463 |
Average Assets, year-to-date | $306,553,800 | 2,107 |
Average Assets, quarterly | $307,021,000 | 2,118 |
Volatile liabilities | $40,967,000 | 1,075 |
Insider loans | $772,000 | 3,928 |
FHLB advances | $7,656,000 | 1,961 |
Loans and leases held for sale | $4,151,000 | 464 |
Unused loan commitments | $34,227,000 | 1,871 |
Tier 1 (core) risk-based capital | $41,009,000 | 1,682 |
Tier 2 risk-based capital | $2,246,000 | 2,175 |
Total risk weighted assets | $197,648,000 | 2,178 |
Total unused commitments | $34,227,000 | 1,871 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 100 | 1,512 |
Assets and Liabilities | ||
Total Assets: | $312,935,000 | 2,091 |
Cash and due from depository institutions | $15,813,000 | 1,512 |
Interest-bearing balances | $7,488,000 | 3,354 |
Securities | $106,521,000 | 1,412 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $175,608,000 | 2,240 |
Loan loss allowance | $2,329,000 | 2,675 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $6,679,000 | 1,732 |
Other real estate owned | $3,000,000 | 1,512 |
Goodwill and other intangibles | $43,000 | 2,736 |
All other assets | $5,271,000 | 2,868 |
Life insurance assets | $940,000 | 3,178 |
Total liabilities and capital | $312,935,000 | 2,091 |
Total liabilities | $271,335,000 | 2,140 |
Total deposits | $226,929,000 | 2,384 |
Interest-bearing deposits | $165,421,000 | 2,607 |
Deposits held in domestic offices | $226,929,000 | 2,383 |
% insured | 85.03% | 3,791 |
Federal funds purchased & repurchase agreements | $27,743,000 | 453 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $14,891,000 | 1,375 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,772,000 | 2,223 |
Total equity capital | $41,600,000 | 1,705 |
Total bank equity capital | $41,600,000 | 1,705 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,305,000 | 1,399 |
Surplus | $15,084,000 | 1,871 |
Undivided profits | $24,211,000 | 1,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $737,000 | 4,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,122,000 | 2,459 |
Earning assets | $289,617,000 | 2,066 |
Long-term assets (5+ years) | $146,128,000 | 1,462 |
Average Assets, year-to-date | $307,915,500 | 2,098 |
Average Assets, quarterly | $307,442,500 | 2,111 |
Volatile liabilities | $45,740,000 | 979 |
Insider loans | $776,000 | 3,949 |
FHLB advances | $14,891,000 | 1,316 |
Loans and leases held for sale | $2,879,000 | 632 |
Unused loan commitments | $42,672,000 | 1,599 |
Tier 1 (core) risk-based capital | $40,854,000 | 1,688 |
Tier 2 risk-based capital | $2,385,000 | 2,062 |
Total risk weighted assets | $199,130,000 | 2,127 |
Total unused commitments | $42,672,000 | 1,599 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 101 | 1,504 |
Assets and Liabilities | ||
Total Assets: | $301,950,000 | 2,143 |
Cash and due from depository institutions | $18,538,000 | 1,504 |
Interest-bearing balances | $8,691,000 | 3,209 |
Securities | $98,543,000 | 1,516 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $169,670,000 | 2,291 |
Loan loss allowance | $2,441,000 | 2,602 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $6,817,000 | 1,698 |
Other real estate owned | $3,255,000 | 1,504 |
Goodwill and other intangibles | $72,000 | 2,648 |
All other assets | $5,055,000 | 2,935 |
Life insurance assets | $1,163,000 | 3,026 |
Total liabilities and capital | $301,950,000 | 2,143 |
Total liabilities | $260,553,000 | 2,208 |
Total deposits | $224,099,000 | 2,411 |
Interest-bearing deposits | $163,775,000 | 2,630 |
Deposits held in domestic offices | $224,099,000 | 2,410 |
% insured | 86.02% | 3,636 |
Federal funds purchased & repurchase agreements | $27,570,000 | 442 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $7,000,000 | 2,036 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,884,000 | 2,104 |
Total equity capital | $41,397,000 | 1,692 |
Total bank equity capital | $41,397,000 | 1,691 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,305,000 | 1,406 |
Surplus | $15,084,000 | 1,874 |
Undivided profits | $24,008,000 | 1,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $396,000 | 4,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,106,000 | 2,428 |
Earning assets | $276,904,000 | 2,142 |
Long-term assets (5+ years) | $128,096,000 | 1,584 |
Average Assets, year-to-date | $306,242,330 | 2,116 |
Average Assets, quarterly | $306,791,500 | 2,112 |
Volatile liabilities | $32,714,000 | 1,298 |
Insider loans | $886,000 | 3,808 |
FHLB advances | $7,000,000 | 1,953 |
Loans and leases held for sale | $3,363,000 | 756 |
Unused loan commitments | $46,698,000 | 1,463 |
Tier 1 (core) risk-based capital | $40,761,000 | 1,663 |
Tier 2 risk-based capital | $2,445,000 | 2,020 |
Total risk weighted assets | $195,557,000 | 2,151 |
Total unused commitments | $46,698,000 | 1,463 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 98 | 1,540 |
Assets and Liabilities | ||
Total Assets: | $311,633,000 | 2,113 |
Cash and due from depository institutions | $41,125,000 | 1,540 |
Interest-bearing balances | $31,807,000 | 1,439 |
Securities | $99,043,000 | 1,526 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $152,608,000 | 2,502 |
Loan loss allowance | $2,451,000 | 2,644 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $6,947,000 | 1,683 |
Other real estate owned | $6,649,000 | 1,540 |
Goodwill and other intangibles | $100,000 | 2,586 |
All other assets | $5,161,000 | 2,878 |
Life insurance assets | $1,153,000 | 3,012 |
Total liabilities and capital | $311,633,000 | 2,113 |
Total liabilities | $269,365,000 | 2,167 |
Total deposits | $232,626,000 | 2,357 |
Interest-bearing deposits | $174,019,000 | 2,561 |
Deposits held in domestic offices | $232,626,000 | 2,357 |
% insured | 85.87% | 3,729 |
Federal funds purchased & repurchase agreements | $27,726,000 | 429 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $7,000,000 | 1,941 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,013,000 | 2,030 |
Total equity capital | $42,268,000 | 1,704 |
Total bank equity capital | $42,268,000 | 1,704 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,305,000 | 1,428 |
Surplus | $15,084,000 | 1,886 |
Undivided profits | $24,879,000 | 1,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $454,000 | 4,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,107,000 | 2,385 |
Earning assets | $283,458,000 | 2,140 |
Long-term assets (5+ years) | $114,914,000 | 1,717 |
Average Assets, year-to-date | $308,388,500 | 2,132 |
Average Assets, quarterly | $308,388,500 | 2,132 |
Volatile liabilities | $32,867,000 | 1,266 |
Insider loans | $974,000 | 3,670 |
FHLB advances | $7,000,000 | 1,862 |
Loans and leases held for sale | $1,538,000 | 1,050 |
Unused loan commitments | $39,719,000 | 1,638 |
Tier 1 (core) risk-based capital | $40,550,000 | 1,655 |
Tier 2 risk-based capital | $2,308,000 | 2,124 |
Total risk weighted assets | $184,428,000 | 2,271 |
Total unused commitments | $39,719,000 | 1,638 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 99 | 1,519 |
Assets and Liabilities | ||
Total Assets: | $305,144,000 | 2,152 |
Cash and due from depository institutions | $37,973,000 | 1,519 |
Interest-bearing balances | $29,425,000 | 1,430 |
Securities | $92,165,000 | 1,603 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $155,967,000 | 2,477 |
Loan loss allowance | $2,630,000 | 2,513 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,078,000 | 1,658 |
Other real estate owned | $6,664,000 | 1,519 |
Goodwill and other intangibles | $128,000 | 2,527 |
All other assets | $5,169,000 | 2,926 |
Life insurance assets | $1,144,000 | 2,986 |
Total liabilities and capital | $305,144,000 | 2,152 |
Total liabilities | $262,878,000 | 2,211 |
Total deposits | $226,562,000 | 2,415 |
Interest-bearing deposits | $169,633,000 | 2,591 |
Deposits held in domestic offices | $226,562,000 | 2,415 |
% insured | 90.64% | 3,190 |
Federal funds purchased & repurchase agreements | $27,801,000 | 446 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $7,000,000 | 2,093 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,515,000 | 2,530 |
Total equity capital | $42,266,000 | 1,687 |
Total bank equity capital | $42,266,000 | 1,686 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,304,000 | 1,438 |
Surplus | $15,084,000 | 1,891 |
Undivided profits | $24,878,000 | 1,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,674,000 | 2,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,104,000 | 2,441 |
Earning assets | $277,557,000 | 2,163 |
Long-term assets (5+ years) | $105,800,000 | 1,801 |
Average Assets, year-to-date | $340,376,600 | 1,903 |
Average Assets, quarterly | $319,663,000 | 2,039 |
Volatile liabilities | $36,036,000 | 1,230 |
Insider loans | $979,000 | 3,702 |
FHLB advances | $7,000,000 | 2,009 |
Loans and leases held for sale | $3,260,000 | 925 |
Unused loan commitments | $35,062,000 | 1,743 |
Tier 1 (core) risk-based capital | $40,282,000 | 1,644 |
Tier 2 risk-based capital | $2,351,000 | 2,096 |
Total risk weighted assets | $187,741,000 | 2,241 |
Total unused commitments | $35,062,000 | 1,743 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 102 | 1,474 |
Assets and Liabilities | ||
Total Assets: | $334,182,000 | 1,979 |
Cash and due from depository institutions | $56,500,000 | 1,474 |
Interest-bearing balances | $46,648,000 | 870 |
Securities | $98,904,000 | 1,503 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $159,757,000 | 2,446 |
Loan loss allowance | $3,249,000 | 2,176 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,183,000 | 1,637 |
Other real estate owned | $6,340,000 | 1,474 |
Goodwill and other intangibles | $154,000 | 2,476 |
All other assets | $5,344,000 | 2,901 |
Life insurance assets | $1,135,000 | 2,954 |
Total liabilities and capital | $334,183,000 | 1,979 |
Total liabilities | $292,016,000 | 2,009 |
Total deposits | $235,357,000 | 2,309 |
Interest-bearing deposits | $183,128,000 | 2,421 |
Deposits held in domestic offices | $235,357,000 | 2,309 |
% insured | 87.85% | 4,322 |
Federal funds purchased & repurchase agreements | $47,909,000 | 312 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $7,000,000 | 2,123 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,750,000 | 2,407 |
Total equity capital | $42,167,000 | 1,728 |
Total bank equity capital | $42,167,000 | 1,727 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,305,000 | 1,465 |
Surplus | $15,084,000 | 1,911 |
Undivided profits | $24,778,000 | 1,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,920,000 | 1,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,159,000 | 2,531 |
Earning assets | $305,309,000 | 1,981 |
Long-term assets (5+ years) | $112,547,000 | 1,685 |
Average Assets, year-to-date | $349,184,750 | 1,874 |
Average Assets, quarterly | $337,325,500 | 1,950 |
Volatile liabilities | $61,757,000 | 773 |
Insider loans | $993,000 | 3,754 |
FHLB advances | $7,000,000 | 2,036 |
Loans and leases held for sale | $4,085,000 | 788 |
Unused loan commitments | $30,736,000 | 1,930 |
Tier 1 (core) risk-based capital | $39,902,000 | 1,671 |
Tier 2 risk-based capital | $2,447,000 | 2,038 |
Total risk weighted assets | $194,889,000 | 2,173 |
Total unused commitments | $30,736,000 | 1,930 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 103 | 1,445 |
Assets and Liabilities | ||
Total Assets: | $340,469,000 | 1,925 |
Cash and due from depository institutions | $50,166,000 | 1,445 |
Interest-bearing balances | $41,379,000 | 974 |
Securities | $104,620,000 | 1,432 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $164,686,000 | 2,372 |
Loan loss allowance | $3,940,000 | 1,852 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $7,276,000 | 1,612 |
Other real estate owned | $7,489,000 | 1,445 |
Goodwill and other intangibles | $181,000 | 2,404 |
All other assets | $6,051,000 | 2,636 |
Life insurance assets | $1,125,000 | 2,933 |
Total liabilities and capital | $340,469,000 | 1,925 |
Total liabilities | $298,076,000 | 1,965 |
Total deposits | $240,290,000 | 2,258 |
Interest-bearing deposits | $187,842,000 | 2,365 |
Deposits held in domestic offices | $240,290,000 | 2,258 |
% insured | 87.86% | 4,428 |
Federal funds purchased & repurchase agreements | $49,215,000 | 319 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $7,000,000 | 2,192 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,571,000 | 2,433 |
Total equity capital | $42,393,000 | 1,679 |
Total bank equity capital | $42,393,000 | 1,678 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,304,000 | 1,492 |
Surplus | $15,084,000 | 1,912 |
Undivided profits | $25,005,000 | 1,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $5,267,000 | 1,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,164,000 | 2,375 |
Earning assets | $310,685,000 | 1,939 |
Long-term assets (5+ years) | $116,931,000 | 1,602 |
Average Assets, year-to-date | $354,185,670 | 1,853 |
Average Assets, quarterly | $348,356,000 | 1,885 |
Volatile liabilities | $63,058,000 | 767 |
Insider loans | $1,004,000 | 3,760 |
FHLB advances | $7,000,000 | 2,104 |
Loans and leases held for sale | $3,865,000 | 715 |
Unused loan commitments | $32,441,000 | 1,811 |
Tier 1 (core) risk-based capital | $40,308,000 | 1,629 |
Tier 2 risk-based capital | $2,561,000 | 1,955 |
Total risk weighted assets | $203,434,000 | 2,092 |
Total unused commitments | $32,441,000 | 1,811 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 105 | 1,407 |
Assets and Liabilities | ||
Total Assets: | $356,243,000 | 1,872 |
Cash and due from depository institutions | $51,803,000 | 1,407 |
Interest-bearing balances | $41,930,000 | 1,049 |
Securities | $110,202,000 | 1,385 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $174,400,000 | 2,263 |
Loan loss allowance | $4,210,000 | 1,758 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $7,244,000 | 1,617 |
Other real estate owned | $7,163,000 | 1,407 |
Goodwill and other intangibles | $208,000 | 2,363 |
All other assets | $5,223,000 | 2,922 |
Life insurance assets | $1,115,000 | 2,921 |
Total liabilities and capital | $356,243,000 | 1,872 |
Total liabilities | $314,162,000 | 1,887 |
Total deposits | $255,227,000 | 2,150 |
Interest-bearing deposits | $197,432,000 | 2,304 |
Deposits held in domestic offices | $255,227,000 | 2,150 |
% insured | 87.75% | 4,485 |
Federal funds purchased & repurchase agreements | $48,630,000 | 320 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $9,000,000 | 1,962 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,305,000 | 2,740 |
Total equity capital | $42,081,000 | 1,668 |
Total bank equity capital | $42,081,000 | 1,666 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,305,000 | 1,513 |
Surplus | $15,084,000 | 1,923 |
Undivided profits | $24,692,000 | 1,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,747,000 | 1,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,259,000 | 2,188 |
Earning assets | $326,532,000 | 1,863 |
Long-term assets (5+ years) | $123,274,000 | 1,526 |
Average Assets, year-to-date | $361,044,000 | 1,835 |
Average Assets, quarterly | $361,044,000 | 1,835 |
Volatile liabilities | $64,468,000 | 746 |
Insider loans | $869,000 | 4,007 |
FHLB advances | $9,000,000 | 1,884 |
Loans and leases held for sale | $4,984,000 | 598 |
Unused loan commitments | $31,694,000 | 1,859 |
Tier 1 (core) risk-based capital | $40,175,000 | 1,614 |
Tier 2 risk-based capital | $2,704,000 | 1,866 |
Total risk weighted assets | $214,729,000 | 1,962 |
Total unused commitments | $31,694,000 | 1,859 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 102 | 1,457 |
Assets and Liabilities | ||
Total Assets: | $365,845,000 | 1,805 |
Cash and due from depository institutions | $48,623,000 | 1,457 |
Interest-bearing balances | $39,185,000 | 1,023 |
Securities | $117,357,000 | 1,264 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $182,769,000 | 2,178 |
Loan loss allowance | $4,288,000 | 1,725 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $7,308,000 | 1,613 |
Other real estate owned | $3,701,000 | 1,457 |
Goodwill and other intangibles | $235,000 | 2,313 |
All other assets | $5,852,000 | 2,763 |
Life insurance assets | $1,106,000 | 2,896 |
Total liabilities and capital | $365,845,000 | 1,805 |
Total liabilities | $324,262,000 | 1,821 |
Total deposits | $265,414,000 | 2,054 |
Interest-bearing deposits | $210,417,000 | 2,140 |
Deposits held in domestic offices | $265,414,000 | 2,053 |
% insured | 84.11% | 5,507 |
Federal funds purchased & repurchase agreements | $48,485,000 | 328 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $9,000,000 | 2,098 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,363,000 | 2,673 |
Total equity capital | $41,583,000 | 1,673 |
Total bank equity capital | $41,583,000 | 1,672 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,305,000 | 1,525 |
Surplus | $15,084,000 | 1,930 |
Undivided profits | $24,194,000 | 1,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $8,377,000 | 1,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,335,000 | 2,166 |
Earning assets | $339,311,000 | 1,778 |
Long-term assets (5+ years) | $127,338,000 | 1,234 |
Average Assets, year-to-date | $375,211,400 | 1,734 |
Average Assets, quarterly | $368,454,000 | 1,789 |
Volatile liabilities | $65,175,000 | 814 |
Insider loans | $869,000 | 4,074 |
FHLB advances | $9,000,000 | 2,005 |
Loans and leases held for sale | $2,915,000 | 736 |
Unused loan commitments | $34,883,000 | 1,668 |
Tier 1 (core) risk-based capital | $39,831,000 | 1,615 |
Tier 2 risk-based capital | $2,792,000 | 1,829 |
Total risk weighted assets | $221,793,000 | 1,931 |
Total unused commitments | $34,883,000 | 1,669 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 104 | 1,425 |
Assets and Liabilities | ||
Total Assets: | $371,063,000 | 1,786 |
Cash and due from depository institutions | $56,041,000 | 1,425 |
Interest-bearing balances | $46,849,000 | 916 |
Securities | $107,353,000 | 1,335 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $190,333,000 | 2,109 |
Loan loss allowance | $6,085,000 | 1,279 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $7,258,000 | 1,619 |
Other real estate owned | $3,470,000 | 1,425 |
Goodwill and other intangibles | $262,000 | 2,267 |
All other assets | $6,346,000 | 2,646 |
Life insurance assets | $1,096,000 | 2,880 |
Total liabilities and capital | $371,063,000 | 1,786 |
Total liabilities | $329,969,000 | 1,788 |
Total deposits | $269,628,000 | 2,017 |
Interest-bearing deposits | $213,156,000 | 2,120 |
Deposits held in domestic offices | $269,628,000 | 2,016 |
% insured | 83.36% | 5,803 |
Federal funds purchased & repurchase agreements | $49,822,000 | 338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $9,000,000 | 2,160 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,519,000 | 2,586 |
Total equity capital | $41,094,000 | 1,721 |
Total bank equity capital | $41,094,000 | 1,720 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,305,000 | 1,553 |
Surplus | $15,084,000 | 1,944 |
Undivided profits | $23,705,000 | 1,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $11,968,000 | 1,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,380,000 | 2,177 |
Earning assets | $344,535,000 | 1,758 |
Long-term assets (5+ years) | $115,746,000 | 1,298 |
Average Assets, year-to-date | $377,553,000 | 1,724 |
Average Assets, quarterly | $376,619,500 | 1,754 |
Volatile liabilities | $66,532,000 | 802 |
Insider loans | $886,000 | 4,074 |
FHLB advances | $9,000,000 | 2,053 |
Loans and leases held for sale | $4,388,000 | 539 |
Unused loan commitments | $37,036,000 | 1,602 |
Tier 1 (core) risk-based capital | $39,436,000 | 1,652 |
Tier 2 risk-based capital | $2,861,000 | 1,794 |
Total risk weighted assets | $225,560,000 | 1,904 |
Total unused commitments | $37,036,000 | 1,605 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 107 | 1,403 |
Assets and Liabilities | ||
Total Assets: | $382,438,000 | 1,720 |
Cash and due from depository institutions | $39,443,000 | 1,403 |
Interest-bearing balances | $31,310,000 | 1,202 |
Securities | $129,156,000 | 1,118 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $197,206,000 | 2,072 |
Loan loss allowance | $3,300,000 | 2,212 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $7,398,000 | 1,582 |
Other real estate owned | $2,975,000 | 1,403 |
Goodwill and other intangibles | $289,000 | 2,244 |
All other assets | $5,971,000 | 2,783 |
Life insurance assets | $1,086,000 | 2,858 |
Total liabilities and capital | $382,438,000 | 1,720 |
Total liabilities | $340,212,000 | 1,730 |
Total deposits | $278,665,000 | 1,944 |
Interest-bearing deposits | $217,574,000 | 2,097 |
Deposits held in domestic offices | $278,665,000 | 1,944 |
% insured | 80.25% | 6,343 |
Federal funds purchased & repurchase agreements | $50,365,000 | 344 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $9,000,000 | 2,220 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,182,000 | 1,904 |
Total equity capital | $42,226,000 | 1,620 |
Total bank equity capital | $42,226,000 | 1,619 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,305,000 | 1,576 |
Surplus | $15,084,000 | 1,940 |
Undivided profits | $24,837,000 | 1,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $9,505,000 | 1,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,501,000 | 1,949 |
Earning assets | $357,672,000 | 1,677 |
Long-term assets (5+ years) | $129,364,000 | 1,158 |
Average Assets, year-to-date | $379,803,670 | 1,725 |
Average Assets, quarterly | $382,081,000 | 1,721 |
Volatile liabilities | $69,269,000 | 788 |
Insider loans | $914,000 | 4,065 |
FHLB advances | $9,000,000 | 2,119 |
Loans and leases held for sale | $3,757,000 | 432 |
Unused loan commitments | $39,892,000 | 1,508 |
Tier 1 (core) risk-based capital | $40,249,000 | 1,599 |
Tier 2 risk-based capital | $2,946,000 | 1,758 |
Total risk weighted assets | $235,238,000 | 1,844 |
Total unused commitments | $39,892,000 | 1,511 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 107 | 1,401 |
Assets and Liabilities | ||
Total Assets: | $381,724,000 | 1,732 |
Cash and due from depository institutions | $30,961,000 | 1,401 |
Interest-bearing balances | $24,314,000 | 1,570 |
Securities | $127,168,000 | 1,124 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $206,478,000 | 1,992 |
Loan loss allowance | $3,072,000 | 2,357 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $7,504,000 | 1,580 |
Other real estate owned | $3,303,000 | 1,401 |
Goodwill and other intangibles | $316,000 | 2,190 |
All other assets | $5,994,000 | 2,799 |
Life insurance assets | $1,077,000 | 2,868 |
Total liabilities and capital | $381,724,000 | 1,732 |
Total liabilities | $339,798,000 | 1,745 |
Total deposits | $276,946,000 | 1,977 |
Interest-bearing deposits | $225,303,000 | 2,052 |
Deposits held in domestic offices | $276,946,000 | 1,975 |
% insured | 79.72% | 6,459 |
Federal funds purchased & repurchase agreements | $51,922,000 | 335 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $9,000,000 | 2,259 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,930,000 | 2,051 |
Total equity capital | $41,926,000 | 1,610 |
Total bank equity capital | $41,926,000 | 1,609 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,305,000 | 1,601 |
Surplus | $15,084,000 | 1,948 |
Undivided profits | $24,537,000 | 1,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $9,323,000 | 1,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,685,000 | 1,738 |
Earning assets | $357,960,000 | 1,686 |
Long-term assets (5+ years) | $127,997,000 | 1,137 |
Average Assets, year-to-date | $378,486,500 | 1,738 |
Average Assets, quarterly | $378,486,500 | 1,738 |
Volatile liabilities | $70,828,000 | 812 |
Insider loans | $930,000 | 4,084 |
FHLB advances | $9,000,000 | 2,149 |
Loans and leases held for sale | $2,714,000 | 473 |
Unused loan commitments | $39,810,000 | 1,528 |
Tier 1 (core) risk-based capital | $40,175,000 | 1,592 |
Tier 2 risk-based capital | $3,072,000 | 1,717 |
Total risk weighted assets | $251,281,000 | 1,744 |
Total unused commitments | $39,810,000 | 1,529 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 109 | 1,384 |
Assets and Liabilities | ||
Total Assets: | $375,249,000 | 1,756 |
Cash and due from depository institutions | $5,819,000 | 1,384 |
Interest-bearing balances | $992,000 | 5,545 |
Securities | $137,069,000 | 1,001 |
Federal funds sold & reverse repurchase agreements | $112,000 | 3,968 |
Net loans & leases | $214,219,000 | 1,973 |
Loan loss allowance | $2,420,000 | 2,835 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $7,599,000 | 1,574 |
Other real estate owned | $3,303,000 | 1,384 |
Goodwill and other intangibles | $343,000 | 2,150 |
All other assets | $6,785,000 | 2,585 |
Life insurance assets | $1,067,000 | 2,865 |
Total liabilities and capital | $375,249,000 | 1,756 |
Total liabilities | $333,086,000 | 1,783 |
Total deposits | $261,121,000 | 2,073 |
Interest-bearing deposits | $213,132,000 | 2,173 |
Deposits held in domestic offices | $261,121,000 | 2,072 |
% insured | 82.36% | 6,071 |
Federal funds purchased & repurchase agreements | $51,366,000 | 358 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $17,689,000 | 1,603 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,910,000 | 1,500 |
Total equity capital | $42,163,000 | 1,587 |
Total bank equity capital | $42,163,000 | 1,584 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,305,000 | 1,620 |
Surplus | $15,084,000 | 1,954 |
Undivided profits | $24,774,000 | 1,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $7,994,000 | 1,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,781,000 | 1,715 |
Earning assets | $352,392,000 | 1,706 |
Long-term assets (5+ years) | $138,370,000 | 1,022 |
Average Assets, year-to-date | $378,519,600 | 1,740 |
Average Assets, quarterly | $374,815,500 | 1,769 |
Volatile liabilities | $112,091,000 | 1,220 |
Insider loans | $1,018,000 | 3,992 |
FHLB advances | $17,457,000 | 1,535 |
Loans and leases held for sale | $6,074,000 | 483 |
Unused loan commitments | $42,393,000 | 1,439 |
Tier 1 (core) risk-based capital | $39,903,000 | 1,600 |
Tier 2 risk-based capital | $2,420,000 | 2,138 |
Total risk weighted assets | $252,463,000 | 1,772 |
Total unused commitments | $42,393,000 | 1,440 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 109 | 1,385 |
Assets and Liabilities | ||
Total Assets: | $374,382,000 | 1,798 |
Cash and due from depository institutions | $5,770,000 | 1,385 |
Interest-bearing balances | $1,045,000 | 5,460 |
Securities | $136,280,000 | 980 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $214,220,000 | 2,010 |
Loan loss allowance | $2,714,000 | 2,603 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,780,000 | 1,568 |
Other real estate owned | $2,896,000 | 1,385 |
Goodwill and other intangibles | $370,000 | 2,107 |
All other assets | $7,066,000 | 2,559 |
Life insurance assets | $1,057,000 | 2,879 |
Total liabilities and capital | $374,382,000 | 1,798 |
Total liabilities | $331,798,000 | 1,811 |
Total deposits | $259,517,000 | 2,114 |
Interest-bearing deposits | $214,674,000 | 2,192 |
Deposits held in domestic offices | $259,517,000 | 2,111 |
% insured | 79.88% | 6,137 |
Federal funds purchased & repurchase agreements | $50,503,000 | 351 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $18,751,000 | 1,651 |
Subordinated debt | $0 | 233 |
All other liabilities | $3,027,000 | 1,602 |
Total equity capital | $42,584,000 | 1,611 |
Total bank equity capital | $42,584,000 | 1,611 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,305,000 | 1,645 |
Surplus | $15,084,000 | 1,950 |
Undivided profits | $25,195,000 | 1,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $6,950,000 | 1,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,867,000 | 1,728 |
Earning assets | $351,545,000 | 1,745 |
Long-term assets (5+ years) | $142,874,000 | 979 |
Average Assets, year-to-date | $379,337,250 | 1,756 |
Average Assets, quarterly | $377,458,000 | 1,780 |
Volatile liabilities | $114,131,000 | 1,233 |
Insider loans | $1,038,000 | 4,030 |
FHLB advances | $18,672,000 | 1,554 |
Loans and leases held for sale | $2,808,000 | 822 |
Unused loan commitments | $39,186,000 | 1,559 |
Tier 1 (core) risk-based capital | $39,558,000 | 1,612 |
Tier 2 risk-based capital | $2,714,000 | 1,968 |
Total risk weighted assets | $252,270,000 | 1,808 |
Total unused commitments | $39,186,000 | 1,561 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 111 | 1,381 |
Assets and Liabilities | ||
Total Assets: | $380,534,000 | 1,769 |
Cash and due from depository institutions | $6,970,000 | 1,381 |
Interest-bearing balances | $1,820,000 | 4,942 |
Securities | $135,948,000 | 978 |
Federal funds sold & reverse repurchase agreements | $25,000 | 4,451 |
Net loans & leases | $219,813,000 | 1,987 |
Loan loss allowance | $2,539,000 | 2,717 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,717,000 | 1,605 |
Other real estate owned | $1,954,000 | 1,381 |
Goodwill and other intangibles | $397,000 | 2,083 |
All other assets | $7,710,000 | 2,440 |
Life insurance assets | $1,047,000 | 2,895 |
Total liabilities and capital | $380,534,000 | 1,769 |
Total liabilities | $337,982,000 | 1,786 |
Total deposits | $261,204,000 | 2,104 |
Interest-bearing deposits | $213,180,000 | 2,213 |
Deposits held in domestic offices | $261,204,000 | 2,102 |
% insured | 78.21% | 6,494 |
Federal funds purchased & repurchase agreements | $53,164,000 | 346 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $20,332,000 | 1,612 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,282,000 | 1,458 |
Total equity capital | $42,552,000 | 1,586 |
Total bank equity capital | $42,552,000 | 1,584 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,304,000 | 1,666 |
Surplus | $15,084,000 | 1,943 |
Undivided profits | $25,164,000 | 1,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $7,697,000 | 1,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,841,000 | 1,696 |
Earning assets | $357,606,000 | 1,726 |
Long-term assets (5+ years) | $151,989,000 | 917 |
Average Assets, year-to-date | $380,989,000 | 1,764 |
Average Assets, quarterly | $375,042,000 | 1,794 |
Volatile liabilities | $115,986,000 | 1,249 |
Insider loans | $1,089,000 | 4,001 |
FHLB advances | $19,805,000 | 1,591 |
Loans and leases held for sale | $5,949,000 | 409 |
Unused loan commitments | $45,951,000 | 1,368 |
Tier 1 (core) risk-based capital | $39,207,000 | 1,619 |
Tier 2 risk-based capital | $2,539,000 | 2,094 |
Total risk weighted assets | $255,091,000 | 1,822 |
Total unused commitments | $45,951,000 | 1,369 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 114 | 1,356 |
Assets and Liabilities | ||
Total Assets: | $369,550,000 | 1,859 |
Cash and due from depository institutions | $6,117,000 | 1,356 |
Interest-bearing balances | $1,031,000 | 5,366 |
Securities | $124,020,000 | 1,066 |
Federal funds sold & reverse repurchase agreements | $40,000 | 4,676 |
Net loans & leases | $219,911,000 | 2,036 |
Loan loss allowance | $3,145,000 | 2,346 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $7,873,000 | 1,581 |
Other real estate owned | $1,764,000 | 1,356 |
Goodwill and other intangibles | $423,000 | 2,064 |
All other assets | $9,402,000 | 2,126 |
Life insurance assets | $1,037,000 | 2,916 |
Total liabilities and capital | $369,550,000 | 1,859 |
Total liabilities | $327,951,000 | 1,878 |
Total deposits | $254,364,000 | 2,191 |
Interest-bearing deposits | $206,294,000 | 2,315 |
Deposits held in domestic offices | $254,364,000 | 2,189 |
% insured | 79.22% | 6,396 |
Federal funds purchased & repurchase agreements | $54,187,000 | 355 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $16,906,000 | 1,939 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,494,000 | 1,793 |
Total equity capital | $41,599,000 | 1,623 |
Total bank equity capital | $41,599,000 | 1,620 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,304,000 | 1,703 |
Surplus | $15,084,000 | 1,980 |
Undivided profits | $24,211,000 | 1,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $9,385,000 | 1,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,944,000 | 1,667 |
Earning assets | $345,002,000 | 1,820 |
Long-term assets (5+ years) | $147,038,000 | 936 |
Average Assets, year-to-date | $381,216,500 | 1,807 |
Average Assets, quarterly | $381,216,500 | 1,807 |
Volatile liabilities | $108,442,000 | 1,365 |
Insider loans | $1,594,000 | 3,406 |
FHLB advances | $16,697,000 | 1,850 |
Loans and leases held for sale | $1,845,000 | 655 |
Unused loan commitments | $50,315,000 | 1,316 |
Tier 1 (core) risk-based capital | $39,019,000 | 1,645 |
Tier 2 risk-based capital | $3,145,000 | 1,799 |
Total risk weighted assets | $256,430,000 | 1,862 |
Total unused commitments | $50,315,000 | 1,319 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 110 | 1,422 |
Assets and Liabilities | ||
Total Assets: | $392,883,000 | 1,770 |
Cash and due from depository institutions | $10,305,000 | 1,422 |
Interest-bearing balances | $5,602,000 | 3,145 |
Securities | $143,328,000 | 897 |
Federal funds sold & reverse repurchase agreements | $59,000 | 4,572 |
Net loans & leases | $220,722,000 | 2,065 |
Loan loss allowance | $3,879,000 | 1,964 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $8,031,000 | 1,582 |
Other real estate owned | $815,000 | 1,422 |
Goodwill and other intangibles | $450,000 | 2,034 |
All other assets | $9,173,000 | 2,236 |
Life insurance assets | $1,027,000 | 2,916 |
Total liabilities and capital | $392,883,000 | 1,770 |
Total liabilities | $351,299,000 | 1,790 |
Total deposits | $254,235,000 | 2,189 |
Interest-bearing deposits | $201,416,000 | 2,370 |
Deposits held in domestic offices | $254,235,000 | 2,187 |
% insured | 79.67% | 6,377 |
Federal funds purchased & repurchase agreements | $53,212,000 | 371 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $41,155,000 | 1,060 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,697,000 | 1,686 |
Total equity capital | $41,584,000 | 1,600 |
Total bank equity capital | $41,584,000 | 1,599 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,305,000 | 1,736 |
Surplus | $15,084,000 | 1,987 |
Undivided profits | $24,195,000 | 1,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $9,713,000 | 1,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,002,000 | 1,687 |
Earning assets | $369,711,000 | 1,717 |
Long-term assets (5+ years) | $162,493,000 | 865 |
Average Assets, year-to-date | $401,975,800 | 1,710 |
Average Assets, quarterly | $394,243,000 | 1,763 |
Volatile liabilities | $136,556,000 | 1,085 |
Insider loans | $1,626,000 | 3,410 |
FHLB advances | $41,023,000 | 989 |
Loans and leases held for sale | $784,000 | 1,106 |
Unused loan commitments | $46,692,000 | 1,419 |
Tier 1 (core) risk-based capital | $38,867,000 | 1,617 |
Tier 2 risk-based capital | $3,251,000 | 1,764 |
Total risk weighted assets | $259,416,000 | 1,874 |
Total unused commitments | $46,692,000 | 1,420 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 107 | 1,495 |
Assets and Liabilities | ||
Total Assets: | $395,603,000 | 1,767 |
Cash and due from depository institutions | $7,553,000 | 1,495 |
Interest-bearing balances | $1,019,000 | 4,980 |
Securities | $149,339,000 | 866 |
Federal funds sold & reverse repurchase agreements | $315,000 | 4,361 |
Net loans & leases | $221,831,000 | 2,093 |
Loan loss allowance | $2,445,000 | 2,703 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,686,000 | 1,695 |
Other real estate owned | $1,177,000 | 1,495 |
Goodwill and other intangibles | $477,000 | 2,059 |
All other assets | $7,225,000 | 2,406 |
Life insurance assets | $1,017,000 | 2,921 |
Total liabilities and capital | $395,603,000 | 1,767 |
Total liabilities | $353,303,000 | 1,783 |
Total deposits | $255,870,000 | 2,165 |
Interest-bearing deposits | $209,113,000 | 2,277 |
Deposits held in domestic offices | $255,870,000 | 2,163 |
% insured | 77.73% | 6,764 |
Federal funds purchased & repurchase agreements | $51,257,000 | 399 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $42,834,000 | 1,100 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,342,000 | 1,549 |
Total equity capital | $42,300,000 | 1,629 |
Total bank equity capital | $42,300,000 | 1,628 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,304,000 | 1,760 |
Surplus | $15,085,000 | 1,978 |
Undivided profits | $24,911,000 | 1,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $7,158,000 | 1,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,979,000 | 1,846 |
Earning assets | $372,504,000 | 1,723 |
Long-term assets (5+ years) | $158,247,000 | 883 |
Average Assets, year-to-date | $404,249,000 | 1,711 |
Average Assets, quarterly | $398,314,000 | 1,753 |
Volatile liabilities | $138,725,000 | 1,086 |
Insider loans | $1,665,000 | 3,382 |
FHLB advances | $42,676,000 | 1,025 |
Loans and leases held for sale | $765,000 | 1,058 |
Unused loan commitments | $48,081,000 | 1,452 |
Tier 1 (core) risk-based capital | $38,863,000 | 1,643 |
Tier 2 risk-based capital | $2,445,000 | 2,256 |
Total risk weighted assets | $257,587,000 | 1,915 |
Total unused commitments | $48,081,000 | 1,453 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 103 | 1,596 |
Assets and Liabilities | ||
Total Assets: | $401,025,000 | 1,766 |
Cash and due from depository institutions | $5,613,000 | 1,596 |
Interest-bearing balances | $1,167,000 | 4,581 |
Securities | $156,172,000 | 810 |
Federal funds sold & reverse repurchase agreements | $3,000 | 5,155 |
Net loans & leases | $221,934,000 | 2,126 |
Loan loss allowance | $2,832,000 | 2,336 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $7,647,000 | 1,716 |
Other real estate owned | $1,397,000 | 1,596 |
Goodwill and other intangibles | $504,000 | 2,045 |
All other assets | $7,755,000 | 2,306 |
Life insurance assets | $1,007,000 | 2,946 |
Total liabilities and capital | $401,025,000 | 1,766 |
Total liabilities | $359,920,000 | 1,775 |
Total deposits | $256,289,000 | 2,166 |
Interest-bearing deposits | $207,781,000 | 2,274 |
Deposits held in domestic offices | $256,289,000 | 2,164 |
% insured | 65.49% | 6,690 |
Federal funds purchased & repurchase agreements | $52,092,000 | 396 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $48,366,000 | 1,039 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,173,000 | 1,676 |
Total equity capital | $41,105,000 | 1,663 |
Total bank equity capital | $41,105,000 | 1,663 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,305,000 | 1,786 |
Surplus | $15,084,000 | 1,981 |
Undivided profits | $23,716,000 | 1,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $7,428,000 | 1,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,976,000 | 1,753 |
Earning assets | $379,276,000 | 1,707 |
Long-term assets (5+ years) | $163,944,000 | 852 |
Average Assets, year-to-date | $407,131,000 | 1,727 |
Average Assets, quarterly | $404,269,500 | 1,749 |
Volatile liabilities | $148,683,000 | 1,039 |
Insider loans | $1,870,000 | 3,238 |
FHLB advances | $48,117,000 | 959 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $65,573,000 | 1,179 |
Tier 1 (core) risk-based capital | $38,468,000 | 1,695 |
Tier 2 risk-based capital | $2,832,000 | 1,995 |
Total risk weighted assets | $256,054,000 | 1,956 |
Total unused commitments | $65,573,000 | 1,180 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 103 | 1,603 |
Assets and Liabilities | ||
Total Assets: | $407,514,000 | 1,749 |
Cash and due from depository institutions | $5,467,000 | 1,603 |
Interest-bearing balances | $576,000 | 4,859 |
Securities | $166,841,000 | 752 |
Federal funds sold & reverse repurchase agreements | $90,000 | 5,360 |
Net loans & leases | $218,687,000 | 2,161 |
Loan loss allowance | $2,966,000 | 2,187 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $6,740,000 | 1,955 |
Other real estate owned | $1,419,000 | 1,603 |
Goodwill and other intangibles | $531,000 | 2,034 |
All other assets | $7,739,000 | 2,297 |
Life insurance assets | $998,000 | 2,972 |
Total liabilities and capital | $407,514,000 | 1,749 |
Total liabilities | $366,583,000 | 1,754 |
Total deposits | $265,689,000 | 2,094 |
Interest-bearing deposits | $213,097,000 | 2,224 |
Deposits held in domestic offices | $265,689,000 | 2,092 |
% insured | 63.63% | 6,941 |
Federal funds purchased & repurchase agreements | $51,179,000 | 417 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $46,133,000 | 1,128 |
Subordinated debt | $0 | 271 |
All other liabilities | $3,582,000 | 1,481 |
Total equity capital | $40,931,000 | 1,679 |
Total bank equity capital | $40,931,000 | 1,679 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,305,000 | 1,796 |
Surplus | $15,084,000 | 1,971 |
Undivided profits | $23,542,000 | 1,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $5,887,000 | 1,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,986,000 | 1,762 |
Earning assets | $386,194,000 | 1,705 |
Long-term assets (5+ years) | $174,915,000 | 778 |
Average Assets, year-to-date | $410,184,000 | 1,725 |
Average Assets, quarterly | $410,184,000 | 1,725 |
Volatile liabilities | $151,385,000 | 1,026 |
Insider loans | $1,994,000 | 3,144 |
FHLB advances | $45,768,000 | 1,045 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $49,765,000 | 1,551 |
Tier 1 (core) risk-based capital | $37,634,000 | 1,741 |
Tier 2 risk-based capital | $2,966,000 | 1,893 |
Total risk weighted assets | $253,321,000 | 1,979 |
Total unused commitments | $49,765,000 | 1,554 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 105 | 1,590 |
Assets and Liabilities | ||
Total Assets: | $412,854,000 | 1,706 |
Cash and due from depository institutions | $6,952,000 | 1,590 |
Interest-bearing balances | $199,000 | 5,140 |
Securities | $166,710,000 | 738 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $223,113,000 | 2,148 |
Loan loss allowance | $2,398,000 | 2,536 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,923,000 | 1,916 |
Other real estate owned | $919,000 | 1,590 |
Goodwill and other intangibles | $558,000 | 2,009 |
All other assets | $7,679,000 | 2,331 |
Life insurance assets | $988,000 | 2,996 |
Total liabilities and capital | $412,854,000 | 1,706 |
Total liabilities | $373,261,000 | 1,706 |
Total deposits | $261,366,000 | 2,071 |
Interest-bearing deposits | $205,567,000 | 2,259 |
Deposits held in domestic offices | $261,366,000 | 2,067 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $51,634,000 | 437 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $55,917,000 | 1,056 |
Subordinated debt | $0 | 278 |
All other liabilities | $4,344,000 | 1,297 |
Total equity capital | $39,593,000 | 1,708 |
Total bank equity capital | $39,593,000 | 1,708 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,305,000 | 1,804 |
Surplus | $15,084,000 | 1,942 |
Undivided profits | $22,204,000 | 1,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,087,000 | 2,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,081,000 | 1,777 |
Earning assets | $390,022,000 | 1,659 |
Long-term assets (5+ years) | $182,177,000 | 729 |
Average Assets, year-to-date | $385,179,400 | 1,756 |
Average Assets, quarterly | $400,073,500 | 1,736 |
Volatile liabilities | $155,852,000 | 993 |
Insider loans | $2,234,000 | 2,953 |
FHLB advances | $54,940,000 | 988 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $55,370,000 | 1,441 |
Tier 1 (core) risk-based capital | $36,937,000 | 1,722 |
Tier 2 risk-based capital | $2,398,000 | 2,241 |
Total risk weighted assets | $255,619,000 | 1,977 |
Total unused commitments | $55,370,000 | 1,445 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 105 | 1,612 |
Assets and Liabilities | ||
Total Assets: | $387,293,000 | 1,793 |
Cash and due from depository institutions | $7,151,000 | 1,612 |
Interest-bearing balances | $201,000 | 4,449 |
Securities | $144,746,000 | 813 |
Federal funds sold & reverse repurchase agreements | $38,000 | 5,741 |
Net loans & leases | $219,202,000 | 2,175 |
Loan loss allowance | $2,292,000 | 2,458 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,975,000 | 1,890 |
Other real estate owned | $1,390,000 | 1,612 |
Goodwill and other intangibles | $585,000 | 2,033 |
All other assets | $7,206,000 | 2,437 |
Life insurance assets | $979,000 | 3,016 |
Total liabilities and capital | $387,293,000 | 1,793 |
Total liabilities | $350,077,000 | 1,790 |
Total deposits | $241,204,000 | 2,195 |
Interest-bearing deposits | $188,075,000 | 2,407 |
Deposits held in domestic offices | $241,204,000 | 2,191 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $50,394,000 | 458 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $55,737,000 | 1,087 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,742,000 | 1,813 |
Total equity capital | $37,216,000 | 1,828 |
Total bank equity capital | $37,216,000 | 1,828 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,305,000 | 1,815 |
Surplus | $15,084,000 | 1,923 |
Undivided profits | $19,827,000 | 1,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,174,000 | 2,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,208,000 | 1,762 |
Earning assets | $364,187,000 | 1,754 |
Long-term assets (5+ years) | $159,732,000 | 837 |
Average Assets, year-to-date | $378,260,750 | 1,794 |
Average Assets, quarterly | $389,479,500 | 1,770 |
Volatile liabilities | $154,646,000 | 976 |
Insider loans | $2,368,000 | 2,847 |
FHLB advances | $55,028,000 | 1,020 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $54,122,000 | 1,576 |
Tier 1 (core) risk-based capital | $36,682,000 | 1,764 |
Tier 2 risk-based capital | $2,292,000 | 2,261 |
Total risk weighted assets | $256,333,000 | 1,960 |
Total unused commitments | $54,122,000 | 1,577 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 103 | 1,665 |
Assets and Liabilities | ||
Total Assets: | $391,666,000 | 1,768 |
Cash and due from depository institutions | $7,513,000 | 1,665 |
Interest-bearing balances | $313,000 | 3,962 |
Securities | $140,592,000 | 864 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $227,761,000 | 2,098 |
Loan loss allowance | $2,469,000 | 2,243 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,035,000 | 1,849 |
Other real estate owned | $410,000 | 1,665 |
Goodwill and other intangibles | $612,000 | 2,027 |
All other assets | $7,743,000 | 2,270 |
Life insurance assets | $969,000 | 3,040 |
Total liabilities and capital | $391,666,000 | 1,768 |
Total liabilities | $355,163,000 | 1,757 |
Total deposits | $245,506,000 | 2,146 |
Interest-bearing deposits | $192,792,000 | 2,340 |
Deposits held in domestic offices | $245,506,000 | 2,142 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $51,518,000 | 497 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $55,817,000 | 1,057 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,322,000 | 2,059 |
Total equity capital | $36,503,000 | 1,878 |
Total bank equity capital | $36,503,000 | 1,878 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,305,000 | 1,822 |
Surplus | $15,084,000 | 1,907 |
Undivided profits | $19,114,000 | 1,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,869,000 | 1,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,113,000 | 1,787 |
Earning assets | $368,666,000 | 1,726 |
Long-term assets (5+ years) | $160,956,000 | 817 |
Average Assets, year-to-date | $375,250,000 | 1,812 |
Average Assets, quarterly | $378,737,000 | 1,804 |
Volatile liabilities | $152,656,000 | 986 |
Insider loans | $2,818,000 | 2,535 |
FHLB advances | $55,044,000 | 995 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $46,993,000 | 1,832 |
Tier 1 (core) risk-based capital | $36,360,000 | 1,791 |
Tier 2 risk-based capital | $2,469,000 | 2,082 |
Total risk weighted assets | $262,495,000 | 1,921 |
Total unused commitments | $46,993,000 | 1,832 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 106 | 1,600 |
Assets and Liabilities | ||
Total Assets: | $365,808,000 | 1,864 |
Cash and due from depository institutions | $6,754,000 | 1,600 |
Interest-bearing balances | $199,000 | 4,431 |
Securities | $116,077,000 | 1,053 |
Federal funds sold & reverse repurchase agreements | $157,000 | 6,423 |
Net loans & leases | $228,304,000 | 2,062 |
Loan loss allowance | $2,376,000 | 2,249 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,179,000 | 1,804 |
Other real estate owned | $445,000 | 1,600 |
Goodwill and other intangibles | $638,000 | 2,008 |
All other assets | $6,254,000 | 2,591 |
Life insurance assets | $962,000 | 3,053 |
Total liabilities and capital | $365,808,000 | 1,864 |
Total liabilities | $328,283,000 | 1,862 |
Total deposits | $246,471,000 | 2,147 |
Interest-bearing deposits | $193,069,000 | 2,343 |
Deposits held in domestic offices | $246,471,000 | 2,143 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $49,281,000 | 497 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $29,050,000 | 1,581 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,481,000 | 1,611 |
Total equity capital | $37,525,000 | 1,882 |
Total bank equity capital | $37,525,000 | 1,882 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,305,000 | 1,820 |
Surplus | $15,084,000 | 1,887 |
Undivided profits | $20,136,000 | 1,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,760,000 | 1,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,974,000 | 1,981 |
Earning assets | $344,737,000 | 1,826 |
Long-term assets (5+ years) | $137,321,000 | 914 |
Average Assets, year-to-date | $367,042,000 | 1,847 |
Average Assets, quarterly | $367,042,000 | 1,847 |
Volatile liabilities | $130,103,000 | 1,120 |
Insider loans | $3,211,000 | 2,256 |
FHLB advances | $28,654,000 | 1,512 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $59,314,000 | 1,545 |
Tier 1 (core) risk-based capital | $36,129,000 | 1,807 |
Tier 2 risk-based capital | $2,376,000 | 2,113 |
Total risk weighted assets | $263,327,000 | 1,905 |
Total unused commitments | $59,314,000 | 1,545 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 108 | 1,589 |
Assets and Liabilities | ||
Total Assets: | $368,276,000 | 1,846 |
Cash and due from depository institutions | $8,732,000 | 1,589 |
Interest-bearing balances | $2,629,000 | 1,661 |
Securities | $103,971,000 | 1,162 |
Federal funds sold & reverse repurchase agreements | $245,000 | 5,737 |
Net loans & leases | $220,922,000 | 2,119 |
Loan loss allowance | $2,431,000 | 2,150 |
Trading account assets | $19,199,000 | 112 |
Bank premises and fixed assets | $7,358,000 | 1,744 |
Other real estate owned | $747,000 | 1,589 |
Goodwill and other intangibles | $666,000 | 1,978 |
All other assets | $6,436,000 | 2,546 |
Life insurance assets | $951,000 | 3,052 |
Total liabilities and capital | $368,276,000 | 1,846 |
Total liabilities | $331,407,000 | 1,836 |
Total deposits | $250,381,000 | 2,099 |
Interest-bearing deposits | $199,317,000 | 2,243 |
Deposits held in domestic offices | $250,381,000 | 2,095 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $48,229,000 | 496 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $29,377,000 | 1,474 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,420,000 | 1,608 |
Total equity capital | $36,869,000 | 1,898 |
Total bank equity capital | $36,869,000 | 1,898 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,305,000 | 1,810 |
Surplus | $15,084,000 | 1,862 |
Undivided profits | $19,480,000 | 1,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,295,000 | 2,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,294,000 | 1,823 |
Earning assets | $346,966,000 | 1,798 |
Long-term assets (5+ years) | $124,702,000 | 955 |
Average Assets, year-to-date | $368,026,000 | 1,773 |
Average Assets, quarterly | $366,043,500 | 1,837 |
Volatile liabilities | $127,171,000 | 1,148 |
Insider loans | $3,375,000 | 2,145 |
FHLB advances | $29,161,000 | 1,398 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $58,419,000 | 1,561 |
Tier 1 (core) risk-based capital | $35,854,000 | 1,820 |
Tier 2 risk-based capital | $2,431,000 | 2,052 |
Total risk weighted assets | $257,968,000 | 1,926 |
Total unused commitments | $58,419,000 | 1,562 |
Derivatives | $10,000,000 | 460 |
2007-09-30 | Rank | |
# of Employees: | 108 | 1,586 |
Assets and Liabilities | ||
Total Assets: | $363,811,000 | 1,833 |
Cash and due from depository institutions | $13,584,000 | 1,586 |
Interest-bearing balances | $6,910,000 | 760 |
Securities | $81,418,000 | 1,465 |
Federal funds sold & reverse repurchase agreements | $138,000 | 5,962 |
Net loans & leases | $232,479,000 | 1,988 |
Loan loss allowance | $2,490,000 | 2,085 |
Trading account assets | $19,525,000 | 111 |
Bank premises and fixed assets | $7,509,000 | 1,673 |
Other real estate owned | $851,000 | 1,586 |
Goodwill and other intangibles | $693,000 | 1,945 |
All other assets | $7,614,000 | 2,242 |
Life insurance assets | $942,000 | 3,014 |
Total liabilities and capital | $363,811,000 | 1,833 |
Total liabilities | $327,984,000 | 1,818 |
Total deposits | $258,161,000 | 2,035 |
Interest-bearing deposits | $209,237,000 | 2,144 |
Deposits held in domestic offices | $258,161,000 | 2,030 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $28,265,000 | 673 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $38,497,000 | 1,116 |
Subordinated debt | $0 | 244 |
All other liabilities | $3,061,000 | 1,763 |
Total equity capital | $35,827,000 | 1,914 |
Total bank equity capital | $35,827,000 | 1,914 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,305,000 | 1,791 |
Surplus | $15,084,000 | 1,824 |
Undivided profits | $18,438,000 | 1,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,538,000 | 2,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,390,000 | 1,880 |
Earning assets | $340,470,000 | 1,799 |
Long-term assets (5+ years) | $100,690,000 | 1,121 |
Average Assets, year-to-date | $367,963,500 | 1,771 |
Average Assets, quarterly | $367,546,000 | 1,799 |
Volatile liabilities | $114,269,000 | 1,238 |
Insider loans | $3,490,000 | 2,056 |
FHLB advances | $37,497,000 | 1,059 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $57,505,000 | 1,610 |
Tier 1 (core) risk-based capital | $35,487,000 | 1,825 |
Tier 2 risk-based capital | $2,490,000 | 2,011 |
Total risk weighted assets | $268,522,000 | 1,814 |
Total unused commitments | $57,505,000 | 1,610 |
Derivatives | $10,000,000 | 455 |
2007-06-30 | Rank | |
# of Employees: | 107 | 1,630 |
Assets and Liabilities | ||
Total Assets: | $371,281,000 | 1,810 |
Cash and due from depository institutions | $8,297,000 | 1,630 |
Interest-bearing balances | $991,000 | 2,479 |
Securities | $81,359,000 | 1,459 |
Federal funds sold & reverse repurchase agreements | $140,000 | 6,094 |
Net loans & leases | $244,747,000 | 1,889 |
Loan loss allowance | $2,409,000 | 2,151 |
Trading account assets | $19,592,000 | 111 |
Bank premises and fixed assets | $7,596,000 | 1,652 |
Other real estate owned | $1,027,000 | 1,630 |
Goodwill and other intangibles | $719,000 | 1,935 |
All other assets | $7,804,000 | 2,192 |
Life insurance assets | $933,000 | 3,034 |
Total liabilities and capital | $371,281,000 | 1,810 |
Total liabilities | $336,262,000 | 1,786 |
Total deposits | $262,331,000 | 2,027 |
Interest-bearing deposits | $212,981,000 | 2,126 |
Deposits held in domestic offices | $262,331,000 | 2,022 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,077,000 | 1,013 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $56,702,000 | 798 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,152,000 | 1,649 |
Total equity capital | $35,019,000 | 1,938 |
Total bank equity capital | $35,019,000 | 1,938 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,305,000 | 1,786 |
Surplus | $15,084,000 | 1,829 |
Undivided profits | $17,630,000 | 1,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,448,000 | 1,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,342,000 | 1,780 |
Earning assets | $346,829,000 | 1,774 |
Long-term assets (5+ years) | $104,486,000 | 1,068 |
Average Assets, year-to-date | $369,347,670 | 1,792 |
Average Assets, quarterly | $369,438,000 | 1,811 |
Volatile liabilities | $96,366,000 | 1,444 |
Insider loans | $3,629,000 | 1,970 |
FHLB advances | $56,334,000 | 728 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $60,498,000 | 1,593 |
Tier 1 (core) risk-based capital | $35,072,000 | 1,842 |
Tier 2 risk-based capital | $2,409,000 | 2,072 |
Total risk weighted assets | $279,474,000 | 1,752 |
Total unused commitments | $60,498,000 | 1,595 |
Derivatives | $10,000,000 | 508 |
2007-03-31 | Rank | |
# of Employees: | 104 | 1,668 |
Assets and Liabilities | ||
Total Assets: | $367,595,000 | 1,819 |
Cash and due from depository institutions | $8,538,000 | 1,668 |
Interest-bearing balances | $880,000 | 2,678 |
Securities | $83,242,000 | 1,428 |
Federal funds sold & reverse repurchase agreements | $124,000 | 6,628 |
Net loans & leases | $238,190,000 | 1,911 |
Loan loss allowance | $2,322,000 | 2,213 |
Trading account assets | $19,358,000 | 125 |
Bank premises and fixed assets | $7,703,000 | 1,591 |
Other real estate owned | $1,044,000 | 1,668 |
Goodwill and other intangibles | $746,000 | 1,915 |
All other assets | $8,650,000 | 1,942 |
Life insurance assets | $924,000 | 3,049 |
Total liabilities and capital | $367,595,000 | 1,819 |
Total liabilities | $331,777,000 | 1,804 |
Total deposits | $269,215,000 | 1,980 |
Interest-bearing deposits | $214,669,000 | 2,111 |
Deposits held in domestic offices | $269,215,000 | 1,975 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,595,000 | 1,297 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $51,918,000 | 818 |
Subordinated debt | $0 | 262 |
All other liabilities | $3,049,000 | 1,755 |
Total equity capital | $35,818,000 | 1,904 |
Total bank equity capital | $35,818,000 | 1,904 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,305,000 | 1,774 |
Surplus | $15,084,000 | 1,806 |
Undivided profits | $18,429,000 | 1,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,806,000 | 1,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,403,000 | 1,656 |
Earning assets | $341,794,000 | 1,796 |
Long-term assets (5+ years) | $94,073,000 | 1,147 |
Average Assets, year-to-date | $368,381,000 | 1,801 |
Average Assets, quarterly | $368,381,000 | 1,801 |
Volatile liabilities | $99,265,000 | 1,371 |
Insider loans | $3,494,000 | 2,004 |
FHLB advances | $51,619,000 | 756 |
Loans and leases held for sale | $116,000 | 1,657 |
Unused loan commitments | $68,228,000 | 1,443 |
Tier 1 (core) risk-based capital | $35,054,000 | 1,836 |
Tier 2 risk-based capital | $2,322,000 | 2,124 |
Total risk weighted assets | $274,130,000 | 1,771 |
Total unused commitments | $68,228,000 | 1,443 |
Derivatives | $10,000,000 | 491 |
2006-12-31 | Rank | |
# of Employees: | 102 | 1,693 |
Assets and Liabilities | ||
Total Assets: | $369,167,000 | 1,792 |
Cash and due from depository institutions | $6,572,000 | 1,693 |
Interest-bearing balances | $318,000 | 3,551 |
Securities | $103,030,000 | 1,203 |
Federal funds sold & reverse repurchase agreements | $305,000 | 5,959 |
Net loans & leases | $241,245,000 | 1,882 |
Loan loss allowance | $2,344,000 | 2,173 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $7,719,000 | 1,566 |
Other real estate owned | $1,257,000 | 1,693 |
Goodwill and other intangibles | $773,000 | 1,880 |
All other assets | $8,266,000 | 2,019 |
Life insurance assets | $915,000 | 3,022 |
Total liabilities and capital | $369,167,000 | 1,792 |
Total liabilities | $333,552,000 | 1,782 |
Total deposits | $256,378,000 | 2,049 |
Interest-bearing deposits | $203,152,000 | 2,190 |
Deposits held in domestic offices | $256,378,000 | 2,044 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,149,000 | 1,310 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $66,371,000 | 694 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,654,000 | 1,917 |
Total equity capital | $35,615,000 | 1,877 |
Total bank equity capital | $35,615,000 | 1,877 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,305,000 | 1,766 |
Surplus | $15,084,000 | 1,760 |
Undivided profits | $18,226,000 | 1,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,424,000 | 2,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,437,000 | 1,682 |
Earning assets | $344,898,000 | 1,761 |
Long-term assets (5+ years) | $114,960,000 | 953 |
Average Assets, year-to-date | $378,831,800 | 1,690 |
Average Assets, quarterly | $372,940,000 | 1,758 |
Volatile liabilities | $97,480,000 | 1,540 |
Insider loans | $4,128,000 | 1,710 |
FHLB advances | $65,668,000 | 633 |
Loans and leases held for sale | $55,000 | 1,721 |
Unused loan commitments | $67,516,000 | 1,438 |
Tier 1 (core) risk-based capital | $35,617,000 | 1,769 |
Tier 2 risk-based capital | $2,344,000 | 2,094 |
Total risk weighted assets | $267,944,000 | 1,794 |
Total unused commitments | $67,516,000 | 1,439 |
Derivatives | $10,000,000 | 484 |
2006-09-30 | Rank | |
# of Employees: | 103 | 1,685 |
Assets and Liabilities | ||
Total Assets: | $376,713,000 | 1,750 |
Cash and due from depository institutions | $7,858,000 | 1,685 |
Interest-bearing balances | $452,000 | 3,206 |
Securities | $104,754,000 | 1,199 |
Federal funds sold & reverse repurchase agreements | $274,000 | 5,544 |
Net loans & leases | $244,778,000 | 1,852 |
Loan loss allowance | $2,358,000 | 2,159 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,814,000 | 1,513 |
Other real estate owned | $1,366,000 | 1,685 |
Goodwill and other intangibles | $800,000 | 1,859 |
All other assets | $9,069,000 | 1,887 |
Life insurance assets | $906,000 | 3,001 |
Total liabilities and capital | $376,713,000 | 1,750 |
Total liabilities | $341,215,000 | 1,729 |
Total deposits | $258,645,000 | 2,007 |
Interest-bearing deposits | $204,036,000 | 2,151 |
Deposits held in domestic offices | $258,645,000 | 2,002 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,388,000 | 1,243 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $69,718,000 | 700 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,464,000 | 1,520 |
Total equity capital | $35,498,000 | 1,873 |
Total bank equity capital | $35,498,000 | 1,873 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,305,000 | 1,767 |
Surplus | $15,084,000 | 1,739 |
Undivided profits | $18,109,000 | 1,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,198,000 | 1,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,467,000 | 1,644 |
Earning assets | $350,258,000 | 1,732 |
Long-term assets (5+ years) | $122,053,000 | 893 |
Average Assets, year-to-date | $381,248,000 | 1,694 |
Average Assets, quarterly | $376,775,500 | 1,735 |
Volatile liabilities | $97,535,000 | 1,516 |
Insider loans | $4,417,000 | 1,595 |
FHLB advances | $68,944,000 | 639 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $83,094,000 | 1,219 |
Tier 1 (core) risk-based capital | $35,663,000 | 1,759 |
Tier 2 risk-based capital | $2,358,000 | 2,082 |
Total risk weighted assets | $276,569,000 | 1,741 |
Total unused commitments | $83,094,000 | 1,220 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 105 | 1,673 |
Assets and Liabilities | ||
Total Assets: | $376,838,000 | 1,735 |
Cash and due from depository institutions | $9,306,000 | 1,673 |
Interest-bearing balances | $508,000 | 3,069 |
Securities | $107,562,000 | 1,158 |
Federal funds sold & reverse repurchase agreements | $3,000 | 5,858 |
Net loans & leases | $240,705,000 | 1,853 |
Loan loss allowance | $2,471,000 | 2,062 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $7,962,000 | 1,467 |
Other real estate owned | $1,339,000 | 1,673 |
Goodwill and other intangibles | $827,000 | 1,835 |
All other assets | $9,134,000 | 1,857 |
Life insurance assets | $898,000 | 2,968 |
Total liabilities and capital | $376,838,000 | 1,735 |
Total liabilities | $342,606,000 | 1,720 |
Total deposits | $266,630,000 | 1,939 |
Interest-bearing deposits | $206,132,000 | 2,112 |
Deposits held in domestic offices | $266,630,000 | 1,934 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,718,000 | 1,496 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $66,465,000 | 741 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,793,000 | 1,685 |
Total equity capital | $34,232,000 | 1,869 |
Total bank equity capital | $34,232,000 | 1,869 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,305,000 | 1,762 |
Surplus | $15,084,000 | 1,697 |
Undivided profits | $16,843,000 | 1,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,016,000 | 2,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,262,000 | 1,612 |
Earning assets | $348,778,000 | 1,714 |
Long-term assets (5+ years) | $126,663,000 | 849 |
Average Assets, year-to-date | $382,759,670 | 1,686 |
Average Assets, quarterly | $379,691,500 | 1,710 |
Volatile liabilities | $95,406,000 | 1,534 |
Insider loans | $4,100,000 | 1,661 |
FHLB advances | $66,456,000 | 673 |
Loans and leases held for sale | $59,000 | 1,707 |
Unused loan commitments | $89,588,000 | 1,138 |
Tier 1 (core) risk-based capital | $35,130,000 | 1,764 |
Tier 2 risk-based capital | $2,471,000 | 1,986 |
Total risk weighted assets | $273,290,000 | 1,728 |
Total unused commitments | $89,588,000 | 1,139 |
Derivatives | $5,000,000 | 599 |
2006-03-31 | Rank | |
# of Employees: | 107 | 1,625 |
Assets and Liabilities | ||
Total Assets: | $382,545,000 | 1,687 |
Cash and due from depository institutions | $17,897,000 | 1,625 |
Interest-bearing balances | $8,799,000 | 681 |
Securities | $112,279,000 | 1,114 |
Federal funds sold & reverse repurchase agreements | $1,082,000 | 5,022 |
Net loans & leases | $232,085,000 | 1,865 |
Loan loss allowance | $2,424,000 | 2,059 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $8,005,000 | 1,407 |
Other real estate owned | $1,447,000 | 1,625 |
Goodwill and other intangibles | $854,000 | 1,791 |
All other assets | $8,896,000 | 1,844 |
Life insurance assets | $890,000 | 2,936 |
Total liabilities and capital | $382,545,000 | 1,687 |
Total liabilities | $348,374,000 | 1,661 |
Total deposits | $266,020,000 | 1,926 |
Interest-bearing deposits | $212,786,000 | 2,037 |
Deposits held in domestic offices | $266,020,000 | 1,921 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,299,000 | 1,266 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $71,112,000 | 677 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,943,000 | 1,603 |
Total equity capital | $34,171,000 | 1,845 |
Total bank equity capital | $34,171,000 | 1,845 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,305,000 | 1,749 |
Surplus | $15,084,000 | 1,633 |
Undivided profits | $16,782,000 | 1,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $937,000 | 2,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,147,000 | 1,594 |
Earning assets | $354,245,000 | 1,671 |
Long-term assets (5+ years) | $131,953,000 | 802 |
Average Assets, year-to-date | $385,720,500 | 1,659 |
Average Assets, quarterly | $385,720,500 | 1,659 |
Volatile liabilities | $94,730,000 | 1,481 |
Insider loans | $3,561,000 | 1,843 |
FHLB advances | $71,089,000 | 609 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $92,905,000 | 1,088 |
Tier 1 (core) risk-based capital | $34,576,000 | 1,749 |
Tier 2 risk-based capital | $2,424,000 | 1,975 |
Total risk weighted assets | $266,027,000 | 1,729 |
Total unused commitments | $92,905,000 | 1,088 |
Derivatives | $5,000,000 | 584 |
2005-12-31 | Rank | |
# of Employees: | 107 | 1,613 |
Assets and Liabilities | ||
Total Assets: | $388,896,000 | 1,644 |
Cash and due from depository institutions | $9,825,000 | 1,613 |
Interest-bearing balances | $1,272,000 | 2,396 |
Securities | $116,281,000 | 1,085 |
Federal funds sold & reverse repurchase agreements | $401,000 | 5,517 |
Net loans & leases | $242,705,000 | 1,763 |
Loan loss allowance | $2,378,000 | 2,056 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $8,047,000 | 1,389 |
Other real estate owned | $1,471,000 | 1,613 |
Goodwill and other intangibles | $881,000 | 1,770 |
All other assets | $9,285,000 | 1,778 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $388,896,000 | 1,644 |
Total liabilities | $354,983,000 | 1,607 |
Total deposits | $259,451,000 | 1,940 |
Interest-bearing deposits | $205,910,000 | 2,065 |
Deposits held in domestic offices | $259,451,000 | 1,934 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,033,000 | 1,302 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $84,636,000 | 600 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,863,000 | 1,596 |
Total equity capital | $33,913,000 | 1,830 |
Total bank equity capital | $33,913,000 | 1,830 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,305,000 | 1,739 |
Surplus | $15,084,000 | 1,600 |
Undivided profits | $16,524,000 | 1,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,260,000 | 1,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,258,000 | 1,525 |
Earning assets | $360,659,000 | 1,614 |
Long-term assets (5+ years) | $135,592,000 | 766 |
Average Assets, year-to-date | $389,652,600 | 1,559 |
Average Assets, quarterly | $393,047,500 | 1,592 |
Volatile liabilities | $103,303,000 | 1,336 |
Insider loans | $3,537,000 | 1,840 |
FHLB advances | $84,196,000 | 534 |
Loans and leases held for sale | $171,000 | 1,482 |
Unused loan commitments | $82,643,000 | 1,166 |
Tier 1 (core) risk-based capital | $34,045,000 | 1,743 |
Tier 2 risk-based capital | $2,378,000 | 1,979 |
Total risk weighted assets | $268,118,000 | 1,701 |
Total unused commitments | $82,643,000 | 1,166 |
Derivatives | $5,000,000 | 542 |
2005-09-30 | Rank | |
# of Employees: | 121 | 1,414 |
Assets and Liabilities | ||
Total Assets: | $397,199,000 | 1,566 |
Cash and due from depository institutions | $10,862,000 | 1,414 |
Interest-bearing balances | $469,000 | 3,519 |
Securities | $124,010,000 | 993 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $241,974,000 | 1,732 |
Loan loss allowance | $2,403,000 | 2,016 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $8,194,000 | 1,319 |
Other real estate owned | $1,284,000 | 1,414 |
Goodwill and other intangibles | $908,000 | 1,720 |
All other assets | $9,967,000 | 1,629 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $397,199,000 | 1,566 |
Total liabilities | $362,881,000 | 1,535 |
Total deposits | $244,571,000 | 2,028 |
Interest-bearing deposits | $194,793,000 | 2,130 |
Deposits held in domestic offices | $244,571,000 | 2,022 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,723,000 | 1,152 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $105,738,000 | 506 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,849,000 | 1,573 |
Total equity capital | $34,318,000 | 1,786 |
Total bank equity capital | $34,318,000 | 1,786 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,305,000 | 1,708 |
Surplus | $15,084,000 | 1,556 |
Undivided profits | $16,929,000 | 1,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,038,000 | 1,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $746,000 | 241 |
Income earned, not collected on loans | $2,356,000 | 1,381 |
Earning assets | $366,453,000 | 1,541 |
Long-term assets (5+ years) | $145,174,000 | 698 |
Average Assets, year-to-date | $389,841,750 | 1,544 |
Average Assets, quarterly | $397,624,000 | 1,550 |
Volatile liabilities | $107,988,000 | 1,226 |
Insider loans | $3,559,000 | 1,815 |
FHLB advances | $105,098,000 | 446 |
Loans and leases held for sale | $1,175,000 | 887 |
Unused loan commitments | $68,825,000 | 1,337 |
Tier 1 (core) risk-based capital | $33,801,000 | 1,707 |
Tier 2 risk-based capital | $2,403,000 | 1,942 |
Total risk weighted assets | $264,633,000 | 1,681 |
Total unused commitments | $68,825,000 | 1,337 |
Derivatives | $5,000,000 | 548 |
2005-06-30 | Rank | |
# of Employees: | 123 | 1,396 |
Assets and Liabilities | ||
Total Assets: | $398,049,000 | 1,531 |
Cash and due from depository institutions | $10,101,000 | 1,396 |
Interest-bearing balances | $3,488,000 | 1,378 |
Securities | $131,948,000 | 930 |
Federal funds sold & reverse repurchase agreements | $8,000 | 5,739 |
Net loans & leases | $235,392,000 | 1,737 |
Loan loss allowance | $2,393,000 | 2,009 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $8,286,000 | 1,273 |
Other real estate owned | $1,609,000 | 1,396 |
Goodwill and other intangibles | $935,000 | 1,691 |
All other assets | $9,770,000 | 1,615 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $398,049,000 | 1,531 |
Total liabilities | $363,424,000 | 1,501 |
Total deposits | $230,145,000 | 2,100 |
Interest-bearing deposits | $189,001,000 | 2,154 |
Deposits held in domestic offices | $230,145,000 | 2,095 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,800,000 | 684 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $106,302,000 | 509 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,177,000 | 1,843 |
Total equity capital | $34,625,000 | 1,726 |
Total bank equity capital | $34,625,000 | 1,726 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,305,000 | 1,690 |
Surplus | $15,084,000 | 1,523 |
Undivided profits | $17,236,000 | 1,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,256,000 | 1,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $745,000 | 244 |
Income earned, not collected on loans | $2,237,000 | 1,319 |
Earning assets | $370,836,000 | 1,500 |
Long-term assets (5+ years) | $148,298,000 | 684 |
Average Assets, year-to-date | $387,389,330 | 1,542 |
Average Assets, quarterly | $392,639,000 | 1,528 |
Volatile liabilities | $111,007,000 | 1,176 |
Insider loans | $2,960,000 | 2,064 |
FHLB advances | $106,089,000 | 446 |
Loans and leases held for sale | $2,449,000 | 651 |
Unused loan commitments | $52,622,000 | 1,630 |
Tier 1 (core) risk-based capital | $33,647,000 | 1,668 |
Tier 2 risk-based capital | $2,393,000 | 1,917 |
Total risk weighted assets | $254,875,000 | 1,686 |
Total unused commitments | $52,622,000 | 1,631 |
Derivatives | $5,000,000 | 519 |
2005-03-31 | Rank | |
# of Employees: | 125 | 1,362 |
Assets and Liabilities | ||
Total Assets: | $387,229,000 | 1,554 |
Cash and due from depository institutions | $7,271,000 | 1,362 |
Interest-bearing balances | $503,000 | 3,407 |
Securities | $131,773,000 | 946 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $227,966,000 | 1,753 |
Loan loss allowance | $2,307,000 | 2,057 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $8,255,000 | 1,263 |
Other real estate owned | $1,353,000 | 1,362 |
Goodwill and other intangibles | $962,000 | 1,674 |
All other assets | $9,649,000 | 1,620 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $387,229,000 | 1,554 |
Total liabilities | $353,052,000 | 1,538 |
Total deposits | $234,026,000 | 2,036 |
Interest-bearing deposits | $191,490,000 | 2,106 |
Deposits held in domestic offices | $234,026,000 | 2,031 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,041,000 | 1,048 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $105,678,000 | 495 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,307,000 | 1,730 |
Total equity capital | $34,177,000 | 1,690 |
Total bank equity capital | $34,177,000 | 1,690 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,305,000 | 1,690 |
Surplus | $15,084,000 | 1,488 |
Undivided profits | $16,788,000 | 1,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,274,000 | 1,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,171,000 | 1,323 |
Earning assets | $360,242,000 | 1,527 |
Long-term assets (5+ years) | $150,752,000 | 685 |
Average Assets, year-to-date | $382,059,500 | 1,568 |
Average Assets, quarterly | $382,059,500 | 1,568 |
Volatile liabilities | $94,125,000 | 1,289 |
Insider loans | $3,355,000 | 1,816 |
FHLB advances | $105,186,000 | 437 |
Loans and leases held for sale | $1,966,000 | 649 |
Unused loan commitments | $46,407,000 | 1,753 |
Tier 1 (core) risk-based capital | $33,575,000 | 1,647 |
Tier 2 risk-based capital | $2,307,000 | 1,971 |
Total risk weighted assets | $250,083,000 | 1,681 |
Total unused commitments | $46,407,000 | 1,754 |
Derivatives | $5,000,000 | 478 |
2004-12-31 | Rank | |
# of Employees: | 131 | 1,299 |
Assets and Liabilities | ||
Total Assets: | $376,890,000 | 1,594 |
Cash and due from depository institutions | $6,577,000 | 1,299 |
Interest-bearing balances | $837,000 | 2,990 |
Securities | $131,751,000 | 971 |
Federal funds sold & reverse repurchase agreements | $109,000 | 5,971 |
Net loans & leases | $218,762,000 | 1,791 |
Loan loss allowance | $2,237,000 | 2,092 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $8,266,000 | 1,235 |
Other real estate owned | $1,320,000 | 1,299 |
Goodwill and other intangibles | $989,000 | 1,648 |
All other assets | $9,116,000 | 1,665 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $376,890,000 | 1,594 |
Total liabilities | $342,656,000 | 1,575 |
Total deposits | $227,934,000 | 2,058 |
Interest-bearing deposits | $186,485,000 | 2,120 |
Deposits held in domestic offices | $227,934,000 | 2,053 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,538,000 | 923 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $97,293,000 | 549 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,891,000 | 1,420 |
Total equity capital | $34,234,000 | 1,685 |
Total bank equity capital | $34,234,000 | 1,685 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,305,000 | 1,673 |
Surplus | $15,084,000 | 1,481 |
Undivided profits | $16,845,000 | 1,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $831,000 | 2,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 992 |
Income earned, not collected on loans | $2,127,000 | 1,317 |
Earning assets | $351,459,000 | 1,560 |
Long-term assets (5+ years) | $148,236,000 | 708 |
Average Assets, year-to-date | $377,324,600 | 1,498 |
Average Assets, quarterly | $379,436,500 | 1,561 |
Volatile liabilities | $108,201,000 | 1,113 |
Insider loans | $2,849,000 | 2,086 |
FHLB advances | $96,923,000 | 486 |
Loans and leases held for sale | $1,688,000 | 675 |
Unused loan commitments | $40,701,000 | 1,879 |
Tier 1 (core) risk-based capital | $32,599,000 | 1,671 |
Tier 2 risk-based capital | $2,237,000 | 1,997 |
Total risk weighted assets | $237,955,000 | 1,736 |
Total unused commitments | $40,701,000 | 1,880 |
Derivatives | $5,000,000 | 471 |
2004-09-30 | Rank | |
# of Employees: | 130 | 1,312 |
Assets and Liabilities | ||
Total Assets: | $381,983,000 | 1,539 |
Cash and due from depository institutions | $8,937,000 | 1,312 |
Interest-bearing balances | $1,212,000 | 2,651 |
Securities | $131,213,000 | 970 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $219,787,000 | 1,746 |
Loan loss allowance | $2,344,000 | 1,998 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $8,189,000 | 1,211 |
Other real estate owned | $1,325,000 | 1,312 |
Goodwill and other intangibles | $1,015,000 | 1,609 |
All other assets | $11,517,000 | 1,321 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $381,983,000 | 1,539 |
Total liabilities | $347,398,000 | 1,516 |
Total deposits | $225,873,000 | 2,049 |
Interest-bearing deposits | $187,599,000 | 2,092 |
Deposits held in domestic offices | $225,873,000 | 2,043 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,706,000 | 770 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $96,116,000 | 554 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,703,000 | 822 |
Total equity capital | $34,585,000 | 1,639 |
Total bank equity capital | $34,585,000 | 1,639 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,304,000 | 1,667 |
Surplus | $15,084,000 | 1,452 |
Undivided profits | $17,197,000 | 1,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,258,000 | 2,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 1,043 |
Income earned, not collected on loans | $2,130,000 | 1,351 |
Earning assets | $352,212,000 | 1,532 |
Long-term assets (5+ years) | $150,178,000 | 709 |
Average Assets, year-to-date | $377,433,250 | 1,491 |
Average Assets, quarterly | $380,301,000 | 1,524 |
Volatile liabilities | $105,941,000 | 1,112 |
Insider loans | $2,786,000 | 2,078 |
FHLB advances | $95,755,000 | 488 |
Loans and leases held for sale | $1,395,000 | 748 |
Unused loan commitments | $39,336,000 | 1,903 |
Tier 1 (core) risk-based capital | $32,561,000 | 1,634 |
Tier 2 risk-based capital | $2,344,000 | 1,882 |
Total risk weighted assets | $242,023,000 | 1,673 |
Total unused commitments | $39,336,000 | 1,906 |
Derivatives | $5,000,000 | 477 |
2004-06-30 | Rank | |
# of Employees: | 142 | 1,193 |
Assets and Liabilities | ||
Total Assets: | $378,619,000 | 1,521 |
Cash and due from depository institutions | $9,002,000 | 1,193 |
Interest-bearing balances | $709,000 | 3,186 |
Securities | $128,951,000 | 988 |
Federal funds sold & reverse repurchase agreements | $13,000 | 5,842 |
Net loans & leases | $218,504,000 | 1,733 |
Loan loss allowance | $2,226,000 | 2,078 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $8,595,000 | 1,128 |
Other real estate owned | $1,003,000 | 1,193 |
Goodwill and other intangibles | $1,042,000 | 1,593 |
All other assets | $11,509,000 | 1,318 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $378,619,000 | 1,521 |
Total liabilities | $345,932,000 | 1,497 |
Total deposits | $231,199,000 | 1,987 |
Interest-bearing deposits | $191,844,000 | 2,014 |
Deposits held in domestic offices | $231,199,000 | 1,979 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,143,000 | 833 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $92,953,000 | 573 |
Subordinated debt | $0 | 288 |
All other liabilities | $4,637,000 | 910 |
Total equity capital | $32,687,000 | 1,666 |
Total bank equity capital | $32,687,000 | 1,666 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,304,000 | 1,672 |
Surplus | $15,084,000 | 1,400 |
Undivided profits | $15,299,000 | 2,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,428,000 | 1,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 1,097 |
Income earned, not collected on loans | $2,122,000 | 1,268 |
Earning assets | $348,177,000 | 1,510 |
Long-term assets (5+ years) | $151,158,000 | 722 |
Average Assets, year-to-date | $375,916,670 | 1,493 |
Average Assets, quarterly | $377,580,000 | 1,510 |
Volatile liabilities | $91,785,000 | 1,236 |
Insider loans | $2,833,000 | 2,027 |
FHLB advances | $92,543,000 | 509 |
Loans and leases held for sale | $2,095,000 | 603 |
Unused loan commitments | $39,553,000 | 1,870 |
Tier 1 (core) risk-based capital | $31,775,000 | 1,640 |
Tier 2 risk-based capital | $2,226,000 | 1,941 |
Total risk weighted assets | $239,601,000 | 1,651 |
Total unused commitments | $39,553,000 | 1,874 |
Derivatives | $5,000,000 | 472 |
2004-03-31 | Rank | |
# of Employees: | 148 | 1,113 |
Assets and Liabilities | ||
Total Assets: | $376,541,000 | 1,505 |
Cash and due from depository institutions | $11,869,000 | 1,113 |
Interest-bearing balances | $1,009,000 | 3,056 |
Securities | $129,191,000 | 1,008 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $214,133,000 | 1,714 |
Loan loss allowance | $2,179,000 | 2,101 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $8,767,000 | 1,088 |
Other real estate owned | $1,435,000 | 1,113 |
Goodwill and other intangibles | $1,069,000 | 1,573 |
All other assets | $10,077,000 | 1,408 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $376,541,000 | 1,505 |
Total liabilities | $342,118,000 | 1,491 |
Total deposits | $241,667,000 | 1,883 |
Interest-bearing deposits | $202,685,000 | 1,908 |
Deposits held in domestic offices | $241,667,000 | 1,878 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,321,000 | 958 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $84,409,000 | 585 |
Subordinated debt | $0 | 287 |
All other liabilities | $3,721,000 | 1,223 |
Total equity capital | $34,423,000 | 1,617 |
Total bank equity capital | $34,423,000 | 1,617 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,304,000 | 1,669 |
Surplus | $15,084,000 | 1,380 |
Undivided profits | $17,035,000 | 1,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,725,000 | 1,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 1,134 |
Income earned, not collected on loans | $2,030,000 | 1,311 |
Earning assets | $344,333,000 | 1,517 |
Long-term assets (5+ years) | $158,850,000 | 672 |
Average Assets, year-to-date | $374,565,500 | 1,501 |
Average Assets, quarterly | $374,565,500 | 1,501 |
Volatile liabilities | $91,586,000 | 1,164 |
Insider loans | $2,907,000 | 1,943 |
FHLB advances | $84,300,000 | 516 |
Loans and leases held for sale | $4,163,000 | 445 |
Unused loan commitments | $44,801,000 | 1,657 |
Tier 1 (core) risk-based capital | $31,877,000 | 1,617 |
Tier 2 risk-based capital | $2,179,000 | 1,953 |
Total risk weighted assets | $232,085,000 | 1,672 |
Total unused commitments | $44,801,000 | 1,661 |
Derivatives | $5,000,000 | 469 |
2003-12-31 | Rank | |
# of Employees: | 149 | 1,121 |
Assets and Liabilities | ||
Total Assets: | $372,590,000 | 1,524 |
Cash and due from depository institutions | $8,361,000 | 1,121 |
Interest-bearing balances | $970,000 | 2,998 |
Securities | $135,952,000 | 990 |
Federal funds sold & reverse repurchase agreements | $41,000 | 6,283 |
Net loans & leases | $207,623,000 | 1,739 |
Loan loss allowance | $2,070,000 | 2,197 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $8,408,000 | 1,127 |
Other real estate owned | $1,741,000 | 1,121 |
Goodwill and other intangibles | $1,096,000 | 1,560 |
All other assets | $9,368,000 | 1,535 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $372,590,000 | 1,524 |
Total liabilities | $339,093,000 | 1,499 |
Total deposits | $234,372,000 | 1,929 |
Interest-bearing deposits | $195,653,000 | 1,969 |
Deposits held in domestic offices | $234,372,000 | 1,926 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,485,000 | 903 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $87,766,000 | 582 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,470,000 | 1,593 |
Total equity capital | $33,497,000 | 1,634 |
Total bank equity capital | $33,497,000 | 1,634 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,304,000 | 1,674 |
Surplus | $15,084,000 | 1,349 |
Undivided profits | $16,109,000 | 1,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,522,000 | 1,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $2,096,000 | 1,307 |
Earning assets | $344,586,000 | 1,503 |
Long-term assets (5+ years) | $161,981,000 | 675 |
Average Assets, year-to-date | $340,516,000 | 1,591 |
Average Assets, quarterly | $362,535,500 | 1,558 |
Volatile liabilities | $92,509,000 | 1,172 |
Insider loans | $3,056,000 | 1,837 |
FHLB advances | $87,576,000 | 504 |
Loans and leases held for sale | $3,102,000 | 505 |
Unused loan commitments | $39,312,000 | 1,772 |
Tier 1 (core) risk-based capital | $31,182,000 | 1,635 |
Tier 2 risk-based capital | $2,070,000 | 2,043 |
Total risk weighted assets | $227,158,000 | 1,684 |
Total unused commitments | $39,312,000 | 1,775 |
Derivatives | $5,000,000 | 431 |
2003-09-30 | Rank | |
# of Employees: | 147 | 1,155 |
Assets and Liabilities | ||
Total Assets: | $352,481,000 | 1,610 |
Cash and due from depository institutions | $8,539,000 | 1,155 |
Interest-bearing balances | $989,000 | 3,139 |
Securities | $122,602,000 | 1,095 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $203,145,000 | 1,753 |
Loan loss allowance | $2,250,000 | 2,033 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $7,476,000 | 1,264 |
Other real estate owned | $1,436,000 | 1,155 |
Goodwill and other intangibles | $1,123,000 | 1,527 |
All other assets | $8,160,000 | 1,715 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $352,481,000 | 1,610 |
Total liabilities | $319,023,000 | 1,597 |
Total deposits | $236,035,000 | 1,922 |
Interest-bearing deposits | $199,942,000 | 1,939 |
Deposits held in domestic offices | $236,035,000 | 1,919 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,233,000 | 1,036 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $68,840,000 | 659 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,915,000 | 1,479 |
Total equity capital | $33,458,000 | 1,634 |
Total bank equity capital | $33,458,000 | 1,634 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,304,000 | 1,673 |
Surplus | $15,084,000 | 1,337 |
Undivided profits | $16,070,000 | 2,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,893,000 | 1,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,115,000 | 1,366 |
Earning assets | $326,736,000 | 1,583 |
Long-term assets (5+ years) | $147,588,000 | 748 |
Average Assets, year-to-date | $332,497,500 | 1,646 |
Average Assets, quarterly | $347,622,500 | 1,611 |
Volatile liabilities | $89,176,000 | 1,187 |
Insider loans | $2,641,000 | 2,055 |
FHLB advances | $68,741,000 | 583 |
Loans and leases held for sale | $3,633,000 | 638 |
Unused loan commitments | $43,553,000 | 1,637 |
Tier 1 (core) risk-based capital | $31,190,000 | 1,645 |
Tier 2 risk-based capital | $2,250,000 | 1,885 |
Total risk weighted assets | $217,313,000 | 1,738 |
Total unused commitments | $43,553,000 | 1,642 |
Derivatives | $5,000,000 | 437 |
2003-06-30 | Rank | |
# of Employees: | 141 | 1,202 |
Assets and Liabilities | ||
Total Assets: | $342,764,000 | 1,629 |
Cash and due from depository institutions | $8,524,000 | 1,202 |
Interest-bearing balances | $409,000 | 4,106 |
Securities | $113,749,000 | 1,161 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $202,872,000 | 1,729 |
Loan loss allowance | $2,271,000 | 1,983 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,920,000 | 1,343 |
Other real estate owned | $1,564,000 | 1,202 |
Goodwill and other intangibles | $1,150,000 | 1,475 |
All other assets | $7,985,000 | 1,680 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $342,764,000 | 1,629 |
Total liabilities | $309,518,000 | 1,630 |
Total deposits | $237,675,000 | 1,888 |
Interest-bearing deposits | $202,607,000 | 1,891 |
Deposits held in domestic offices | $237,675,000 | 1,883 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,340,000 | 1,997 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $66,749,000 | 679 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,754,000 | 1,580 |
Total equity capital | $33,246,000 | 1,645 |
Total bank equity capital | $33,246,000 | 1,645 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,305,000 | 1,668 |
Surplus | $15,084,000 | 1,311 |
Undivided profits | $15,857,000 | 2,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,884,000 | 1,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $2,181,000 | 1,265 |
Earning assets | $317,030,000 | 1,606 |
Long-term assets (5+ years) | $134,833,000 | 781 |
Average Assets, year-to-date | $325,836,330 | 1,664 |
Average Assets, quarterly | $334,696,000 | 1,646 |
Volatile liabilities | $76,458,000 | 1,327 |
Insider loans | $3,066,000 | 1,799 |
FHLB advances | $65,765,000 | 607 |
Loans and leases held for sale | $10,567,000 | 455 |
Unused loan commitments | $47,015,000 | 1,499 |
Tier 1 (core) risk-based capital | $30,526,000 | 1,640 |
Tier 2 risk-based capital | $2,271,000 | 1,836 |
Total risk weighted assets | $214,681,000 | 1,731 |
Total unused commitments | $47,015,000 | 1,507 |
Derivatives | $5,000,000 | 450 |
2003-03-31 | Rank | |
# of Employees: | 133 | 1,274 |
Assets and Liabilities | ||
Total Assets: | $326,628,000 | 1,673 |
Cash and due from depository institutions | $13,665,000 | 1,274 |
Interest-bearing balances | $5,682,000 | 1,389 |
Securities | $103,109,000 | 1,240 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $193,002,000 | 1,780 |
Loan loss allowance | $2,253,000 | 1,937 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $6,790,000 | 1,360 |
Other real estate owned | $1,808,000 | 1,274 |
Goodwill and other intangibles | $1,177,000 | 1,448 |
All other assets | $7,077,000 | 1,781 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $326,628,000 | 1,673 |
Total liabilities | $292,931,000 | 1,687 |
Total deposits | $248,499,000 | 1,774 |
Interest-bearing deposits | $210,417,000 | 1,812 |
Deposits held in domestic offices | $248,499,000 | 1,771 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,392,000 | 1,872 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $39,466,000 | 954 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,574,000 | 1,701 |
Total equity capital | $33,697,000 | 1,590 |
Total bank equity capital | $33,697,000 | 1,590 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,305,000 | 1,678 |
Surplus | $15,084,000 | 1,290 |
Undivided profits | $16,308,000 | 1,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,896,000 | 1,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $2,014,000 | 1,441 |
Earning assets | $301,793,000 | 1,664 |
Long-term assets (5+ years) | $118,408,000 | 852 |
Average Assets, year-to-date | $317,372,500 | 1,703 |
Average Assets, quarterly | $317,372,500 | 1,703 |
Volatile liabilities | $64,911,000 | 1,494 |
Insider loans | $3,116,000 | 1,738 |
FHLB advances | $39,315,000 | 868 |
Loans and leases held for sale | $6,813,000 | 510 |
Unused loan commitments | $41,504,000 | 1,614 |
Tier 1 (core) risk-based capital | $31,023,000 | 1,592 |
Tier 2 risk-based capital | $2,253,000 | 1,793 |
Total risk weighted assets | $204,239,000 | 1,772 |
Total unused commitments | $41,504,000 | 1,623 |
Derivatives | $5,000,000 | 424 |
2002-12-31 | Rank | |
# of Employees: | 135 | 1,237 |
Assets and Liabilities | ||
Total Assets: | $308,117,000 | 1,747 |
Cash and due from depository institutions | $11,477,000 | 1,237 |
Interest-bearing balances | $2,562,000 | 2,114 |
Securities | $93,714,000 | 1,324 |
Federal funds sold & reverse repurchase agreements | $3,560,000 | 3,564 |
Net loans & leases | $182,663,000 | 1,874 |
Loan loss allowance | $2,129,000 | 2,000 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,833,000 | 1,332 |
Other real estate owned | $1,554,000 | 1,237 |
Goodwill and other intangibles | $1,204,000 | 1,415 |
All other assets | $7,112,000 | 1,738 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $308,117,000 | 1,747 |
Total liabilities | $279,990,000 | 1,729 |
Total deposits | $233,083,000 | 1,854 |
Interest-bearing deposits | $198,596,000 | 1,868 |
Deposits held in domestic offices | $233,083,000 | 1,852 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,142,000 | 2,016 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $42,315,000 | 911 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,450,000 | 1,734 |
Total equity capital | $28,127,000 | 1,866 |
Total bank equity capital | $28,127,000 | 1,866 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,305,000 | 1,671 |
Surplus | $10,084,000 | 1,766 |
Undivided profits | $15,738,000 | 1,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,319,000 | 1,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,123,000 | 1,415 |
Earning assets | $282,499,000 | 1,735 |
Long-term assets (5+ years) | $111,574,000 | 874 |
Average Assets, year-to-date | $299,474,400 | 1,712 |
Average Assets, quarterly | $303,847,000 | 1,750 |
Volatile liabilities | $68,522,000 | 1,416 |
Insider loans | $3,078,000 | 1,729 |
FHLB advances | $41,315,000 | 822 |
Loans and leases held for sale | $4,393,000 | 750 |
Unused loan commitments | $34,500,000 | 1,783 |
Tier 1 (core) risk-based capital | $25,185,000 | 1,942 |
Tier 2 risk-based capital | $2,129,000 | 1,857 |
Total risk weighted assets | $193,099,000 | 1,842 |
Total unused commitments | $34,500,000 | 1,789 |
Derivatives | $5,000,000 | 398 |
2001-12-31 | Rank | |
# of Employees: | 121 | 1,379 |
Assets and Liabilities | ||
Total Assets: | $297,795,000 | 1,714 |
Cash and due from depository institutions | $14,559,000 | 1,379 |
Interest-bearing balances | $7,399,000 | 919 |
Securities | $82,634,000 | 1,363 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 5,783 |
Net loans & leases | $182,959,000 | 1,794 |
Loan loss allowance | $2,108,000 | 1,889 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $6,976,000 | 1,251 |
Other real estate owned | $1,526,000 | 1,379 |
Goodwill and other intangibles | $1,311,000 | 1,314 |
All other assets | $6,780,000 | 1,712 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $297,795,000 | 1,714 |
Total liabilities | $271,680,000 | 1,703 |
Total deposits | $218,601,000 | 1,863 |
Interest-bearing deposits | $184,896,000 | 1,922 |
Deposits held in domestic offices | $218,601,000 | 1,858 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,098,000 | 1,870 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $47,038,000 | 799 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,943,000 | 1,477 |
Total equity capital | $26,115,000 | 1,871 |
Total bank equity capital | $26,115,000 | 1,871 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,305,000 | 1,674 |
Surplus | $10,084,000 | 1,674 |
Undivided profits | $13,726,000 | 2,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,795,000 | 1,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $408,000 | 410 |
Income earned, not collected on loans | $2,325,000 | 1,382 |
Earning assets | $274,042,000 | 1,710 |
Long-term assets (5+ years) | $105,087,000 | 914 |
Average Assets, year-to-date | $276,309,800 | 1,747 |
Average Assets, quarterly | $285,320,000 | 1,765 |
Volatile liabilities | $55,514,000 | 1,612 |
Insider loans | $3,406,000 | 1,477 |
FHLB advances | $47,000,000 | 709 |
Loans and leases held for sale | $5,416,000 | 553 |
Unused loan commitments | $37,532,000 | 1,572 |
Tier 1 (core) risk-based capital | $24,127,000 | 1,916 |
Tier 2 risk-based capital | $2,108,000 | 1,758 |
Total risk weighted assets | $190,757,000 | 1,785 |
Total unused commitments | $37,532,000 | 1,578 |
Derivatives | $20,000,000 | 277 |
2000-12-31 | Rank | |
# of Employees: | 111 | 1,494 |
Assets and Liabilities | ||
Total Assets: | $268,994,000 | 1,791 |
Cash and due from depository institutions | $7,958,000 | 1,494 |
Interest-bearing balances | $329,000 | 3,387 |
Securities | $62,922,000 | 1,747 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $184,977,000 | 1,718 |
Loan loss allowance | $1,884,000 | 2,015 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $6,871,000 | 1,213 |
Other real estate owned | $773,000 | 1,494 |
Goodwill and other intangibles | $1,419,000 | 1,252 |
All other assets | $4,074,000 | 2,179 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $268,994,000 | 1,791 |
Total liabilities | $245,503,000 | 1,768 |
Total deposits | $211,242,000 | 1,834 |
Interest-bearing deposits | $177,303,000 | 1,898 |
Deposits held in domestic offices | $211,242,000 | 1,830 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,840,000 | 2,008 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $28,023,000 | 1,086 |
Subordinated debt | $0 | 239 |
All other liabilities | $3,398,000 | 1,324 |
Total equity capital | $23,491,000 | 1,980 |
Total bank equity capital | $23,491,000 | 1,980 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,305,000 | 1,688 |
Surplus | $10,084,000 | 1,636 |
Undivided profits | $11,102,000 | 2,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,389,000 | 1,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,318 |
Income earned, not collected on loans | $1,740,000 | 1,458 |
Earning assets | $248,228,000 | 1,789 |
Long-term assets (5+ years) | $93,186,000 | 976 |
Average Assets, year-to-date | $267,641,800 | 1,715 |
Average Assets, quarterly | $274,843,000 | 1,727 |
Volatile liabilities | $83,792,000 | 1,129 |
Insider loans | $3,276,000 | 1,502 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $32,487,000 | 1,617 |
Tier 1 (core) risk-based capital | $22,150,000 | 2,019 |
Tier 2 risk-based capital | $1,884,000 | 1,887 |
Total risk weighted assets | $177,688,300 | 1,822 |
Total unused commitments | $32,487,000 | 1,618 |
Derivatives | $35,000,000 | 246 |
1999-12-31 | Rank | |
# of Employees: | 97 | 1,746 |
Assets and Liabilities | ||
Total Assets: | $207,813,000 | 2,266 |
Cash and due from depository institutions | $5,586,000 | 1,746 |
Interest-bearing balances | $136,000 | 4,373 |
Securities | $52,014,000 | 2,171 |
Federal funds sold & reverse repurchase agreements | $875,000 | 5,130 |
Net loans & leases | $139,141,000 | 2,163 |
Loan loss allowance | $836,000 | 3,954 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $6,010,000 | 1,408 |
Other real estate owned | $103,000 | 1,746 |
Goodwill and other intangibles | $1,527,000 | 1,242 |
All other assets | $2,557,000 | 3,247 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $207,813,000 | 2,266 |
Total liabilities | $189,670,000 | 2,243 |
Total deposits | $166,435,000 | 2,291 |
Interest-bearing deposits | $140,406,000 | 2,343 |
Deposits held in domestic offices | $166,435,000 | 2,287 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,482,000 | 2,758 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $18,588,000 | 1,392 |
Subordinated debt | $0 | 242 |
All other liabilities | $3,165,000 | 1,308 |
Total equity capital | $18,143,000 | 2,425 |
Total bank equity capital | $18,143,000 | 2,425 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,000,000 | 1,872 |
Surplus | $5,981,000 | 2,579 |
Undivided profits | $10,162,000 | 2,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $717,000 | 2,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,232,000 | 1,803 |
Earning assets | $192,166,000 | 2,247 |
Long-term assets (5+ years) | $89,517,000 | 1,059 |
Average Assets, year-to-date | $187,887,600 | 2,399 |
Average Assets, quarterly | $201,435,500 | 2,299 |
Volatile liabilities | $50,622,000 | 1,632 |
Insider loans | $3,413,000 | 1,387 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $27,550,000 | 1,845 |
Tier 1 (core) risk-based capital | $16,856,000 | 2,596 |
Tier 2 risk-based capital | $836,000 | 3,662 |
Total risk weighted assets | $128,535,900 | 2,378 |
Total unused commitments | $27,550,000 | 1,849 |
Derivatives | $15,000,000 | 324 |
1998-12-31 | Rank | |
# of Employees: | 72 | 2,441 |
Assets and Liabilities | ||
Total Assets: | $172,429,000 | 2,667 |
Cash and due from depository institutions | $4,811,000 | 2,441 |
Interest-bearing balances | $473,000 | 3,596 |
Securities | $42,365,000 | 2,692 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $118,780,000 | 2,343 |
Loan loss allowance | $746,000 | 4,247 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $4,067,000 | 1,999 |
Other real estate owned | $96,000 | 2,441 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,310,000 | 3,154 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $172,429,000 | 2,667 |
Total liabilities | $155,032,000 | 2,679 |
Total deposits | $143,924,000 | 2,653 |
Interest-bearing deposits | $121,895,000 | 2,672 |
Deposits held in domestic offices | $143,924,000 | 2,648 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,766,000 | 1,785 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,030,000 | 2,223 |
Subordinated debt | $0 | 255 |
All other liabilities | $3,312,000 | 1,343 |
Total equity capital | $17,397,000 | 2,574 |
Total bank equity capital | $17,397,000 | 2,574 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,000,000 | 1,820 |
Surplus | $5,981,000 | 2,452 |
Undivided profits | $9,416,000 | 2,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $670,000 | 3,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,424 |
Income earned, not collected on loans | $1,169,000 | 1,866 |
Earning assets | $161,618,000 | 2,617 |
Long-term assets (5+ years) | $53,743,000 | 1,495 |
Average Assets, year-to-date | $170,072,000 | 2,531 |
Average Assets, quarterly | $173,845,000 | 2,585 |
Volatile liabilities | $31,261,000 | 2,083 |
Insider loans | $2,841,000 | 1,525 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $18,779,000 | 2,370 |
Tier 1 (core) risk-based capital | $17,380,000 | 2,456 |
Tier 2 risk-based capital | $747,000 | 3,879 |
Total risk weighted assets | $109,758,500 | 2,593 |
Total unused commitments | $18,779,000 | 2,375 |
Derivatives | $10,000,000 | 385 |
1997-12-31 | Rank | |
# of Employees: | 64 | 2,830 |
Assets and Liabilities | ||
Total Assets: | $162,064,000 | 2,764 |
Cash and due from depository institutions | $5,930,000 | 2,830 |
Interest-bearing balances | $123,000 | 4,346 |
Securities | $43,401,000 | 2,616 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $106,712,000 | 2,589 |
Loan loss allowance | $676,000 | 4,617 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,947,000 | 1,989 |
Other real estate owned | $74,000 | 2,830 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,000,000 | 3,514 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $162,064,000 | 2,764 |
Total liabilities | $144,782,000 | 2,782 |
Total deposits | $132,258,000 | 2,829 |
Interest-bearing deposits | $112,448,000 | 2,853 |
Deposits held in domestic offices | $132,258,000 | 2,822 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,784,000 | 1,285 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,000,000 | 3,450 |
Subordinated debt | $0 | 260 |
All other liabilities | $4,740,000 | 1,043 |
Total equity capital | $17,282,000 | 2,578 |
Total bank equity capital | $17,282,000 | 2,578 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,000,000 | 1,809 |
Surplus | $5,981,000 | 2,405 |
Undivided profits | $9,301,000 | 2,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 5,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,621 |
Income earned, not collected on loans | $891,000 | 2,573 |
Earning assets | $150,236,000 | 2,744 |
Long-term assets (5+ years) | $20,277,000 | 2,764 |
Average Assets, year-to-date | $156,366,400 | 2,722 |
Average Assets, quarterly | $160,136,000 | 2,750 |
Volatile liabilities | $28,190,000 | 2,249 |
Insider loans | $2,295,000 | 1,821 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $15,756,000 | 2,518 |
Tier 1 (core) risk-based capital | $17,244,000 | 2,474 |
Tier 2 risk-based capital | $676,000 | 4,104 |
Total risk weighted assets | $96,961,600 | 2,848 |
Total unused commitments | $15,756,000 | 2,524 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 65 | 2,918 |
Assets and Liabilities | ||
Total Assets: | $151,250,000 | 3,026 |
Cash and due from depository institutions | $5,107,000 | 2,918 |
Interest-bearing balances | $450,000 | 3,189 |
Securities | $43,924,000 | 2,742 |
Federal funds sold & reverse repurchase agreements | $700,000 | 7,005 |
Net loans & leases | $95,878,000 | 2,880 |
Loan loss allowance | $623,000 | 5,068 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,674,000 | 2,153 |
Other real estate owned | $78,000 | 2,918 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,889,000 | 3,782 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $151,250,000 | 3,026 |
Total liabilities | $135,349,000 | 3,041 |
Total deposits | $126,518,000 | 3,011 |
Interest-bearing deposits | $110,732,000 | 2,972 |
Deposits held in domestic offices | $126,518,000 | 3,002 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,664,000 | 1,816 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $480,000 | 3,993 |
Subordinated debt | $0 | 298 |
All other liabilities | $4,687,000 | 1,046 |
Total equity capital | $15,901,000 | 2,809 |
Total bank equity capital | $15,901,000 | 2,809 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,000,000 | 1,906 |
Surplus | $5,981,000 | 2,471 |
Undivided profits | $7,920,000 | 3,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $617,000 | 3,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $734,000 | 3,119 |
Earning assets | $140,952,000 | 2,987 |
Long-term assets (5+ years) | $23,408,000 | 2,371 |
Average Assets, year-to-date | $152,361,000 | 2,874 |
Average Assets, quarterly | $151,278,500 | 2,994 |
Volatile liabilities | $22,148,000 | 2,683 |
Insider loans | $1,954,000 | 2,164 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $11,521,000 | 3,079 |
Tier 1 (core) risk-based capital | $15,901,000 | 2,735 |
Tier 2 risk-based capital | $623,000 | 4,450 |
Total risk weighted assets | $87,026,900 | 3,162 |
Total unused commitments | $11,521,000 | 3,094 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 67 | 2,899 |
Assets and Liabilities | ||
Total Assets: | $151,740,000 | 3,028 |
Cash and due from depository institutions | $4,701,000 | 2,899 |
Interest-bearing balances | $1,361,000 | 2,198 |
Securities | $47,330,000 | 2,676 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 6,458 |
Net loans & leases | $92,555,000 | 2,903 |
Loan loss allowance | $723,000 | 4,615 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,569,000 | 2,175 |
Other real estate owned | $259,000 | 2,899 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,876,000 | 3,857 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $151,740,000 | 3,028 |
Total liabilities | $136,977,000 | 3,022 |
Total deposits | $129,789,000 | 2,973 |
Interest-bearing deposits | $115,014,000 | 2,906 |
Deposits held in domestic offices | $129,789,000 | 2,964 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,723,000 | 1,961 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $255,000 | 3,896 |
Subordinated debt | $0 | 337 |
All other liabilities | $4,210,000 | 1,174 |
Total equity capital | $14,763,000 | 3,017 |
Total bank equity capital | $14,763,000 | 3,017 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,000,000 | 1,954 |
Surplus | $5,981,000 | 2,473 |
Undivided profits | $6,782,000 | 3,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $461,000 | 4,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $777,000 | 3,031 |
Earning assets | $142,696,000 | 2,966 |
Long-term assets (5+ years) | $44,426,000 | 1,313 |
Average Assets, year-to-date | $152,634,000 | 2,884 |
Average Assets, quarterly | $152,468,500 | 2,975 |
Volatile liabilities | $20,369,000 | 2,599 |
Insider loans | $2,483,000 | 1,752 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $11,695,000 | 2,940 |
Tier 1 (core) risk-based capital | $14,763,000 | 2,918 |
Tier 2 risk-based capital | $723,000 | 3,926 |
Total risk weighted assets | $85,287,400 | 3,137 |
Total unused commitments | $11,695,000 | 2,951 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 67 | 3,011 |
Assets and Liabilities | ||
Total Assets: | $152,252,000 | 2,969 |
Cash and due from depository institutions | $4,327,000 | 3,011 |
Interest-bearing balances | $878,000 | 2,611 |
Securities | $58,044,000 | 2,260 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $84,188,000 | 3,078 |
Loan loss allowance | $751,000 | 4,575 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,506,000 | 2,124 |
Other real estate owned | $262,000 | 3,011 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,925,000 | 3,978 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $152,252,000 | 2,969 |
Total liabilities | $138,764,000 | 2,969 |
Total deposits | $124,313,000 | 3,053 |
Interest-bearing deposits | $108,771,000 | 3,011 |
Deposits held in domestic offices | $124,313,000 | 3,043 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,618,000 | 1,306 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $463,000 | 3,813 |
Subordinated debt | $0 | 372 |
All other liabilities | $4,370,000 | 993 |
Total equity capital | $13,488,000 | 3,025 |
Total bank equity capital | $13,488,000 | 3,025 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,000,000 | 2,014 |
Surplus | $5,981,000 | 2,402 |
Undivided profits | $5,507,000 | 3,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,053,000 | 2,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $109,000 | 805 |
Income earned, not collected on loans | $660,000 | 3,121 |
Earning assets | $143,110,000 | 2,897 |
Long-term assets (5+ years) | $47,931,000 | 1,215 |
Average Assets, year-to-date | $145,180,400 | 3,027 |
Average Assets, quarterly | $151,656,500 | 2,963 |
Volatile liabilities | $23,910,000 | 2,194 |
Insider loans | $3,080,000 | 1,369 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $542,000 | 797 |
Unused loan commitments | $9,287,000 | 3,300 |
Tier 1 (core) risk-based capital | $13,488,000 | 3,073 |
Tier 2 risk-based capital | $751,000 | 3,759 |
Total risk weighted assets | $77,620,200 | 3,346 |
Total unused commitments | $9,287,000 | 3,311 |
Derivatives | $15,000,000 | 477 |
1993-12-31 | Rank | |
# of Employees: | 66 | 3,187 |
Assets and Liabilities | ||
Total Assets: | $137,605,000 | 3,324 |
Cash and due from depository institutions | $3,878,000 | 3,187 |
Interest-bearing balances | $418,000 | 4,553 |
Securities | $47,314,000 | 2,953 |
Federal funds sold & reverse repurchase agreements | $250,000 | 9,779 |
Net loans & leases | $80,225,000 | 3,157 |
Loan loss allowance | $652,000 | 5,247 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $3,611,000 | 2,012 |
Other real estate owned | $1,058,000 | 3,187 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,269,000 | 5,100 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $137,605,000 | 3,324 |
Total liabilities | $125,409,000 | 3,303 |
Total deposits | $115,968,000 | 3,380 |
Interest-bearing deposits | $102,551,000 | 3,310 |
Deposits held in domestic offices | $115,968,000 | 3,372 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,217,000 | 1,621 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $581,000 | 3,238 |
Subordinated debt | $0 | 413 |
All other liabilities | $4,643,000 | 993 |
Total equity capital | $12,196,000 | 3,338 |
Total bank equity capital | $12,196,000 | 3,338 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,000,000 | 2,040 |
Surplus | $5,981,000 | 2,307 |
Undivided profits | $4,215,000 | 4,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $724,000 | 3,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 1,105 |
Income earned, not collected on loans | $552,000 | 3,344 |
Earning assets | $128,207,000 | 3,267 |
Long-term assets (5+ years) | $27,550,000 | 2,044 |
Average Assets, year-to-date | $108,257,600 | 4,040 |
Average Assets, quarterly | $136,613,500 | 3,333 |
Volatile liabilities | $13,841,000 | 3,194 |
Insider loans | $3,667,000 | 1,132 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $2,499,000 | 716 |
Unused loan commitments | $7,640,000 | 3,736 |
Tier 1 (core) risk-based capital | $12,196,000 | 3,259 |
Tier 2 risk-based capital | $652,000 | 4,208 |
Total risk weighted assets | $73,354,500 | 3,501 |
Total unused commitments | $7,640,000 | 3,754 |
Derivatives | $5,000,000 | 565 |
1992-12-31 | Rank | |
# of Employees: | 47 | 4,481 |
Assets and Liabilities | ||
Total Assets: | $88,953,000 | 5,022 |
Cash and due from depository institutions | $4,564,000 | 4,481 |
Interest-bearing balances | $1,003,000 | 3,772 |
Securities | $33,247,000 | 4,078 |
Federal funds sold & reverse repurchase agreements | $5,100,000 | 3,180 |
Net loans & leases | $41,230,000 | 5,606 |
Loan loss allowance | $633,000 | 5,431 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $3,613,000 | 2,029 |
Other real estate owned | $351,000 | 4,481 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $848,000 | 7,091 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,953,000 | 5,022 |
Total liabilities | $79,483,000 | 5,109 |
Total deposits | $76,617,000 | 5,088 |
Interest-bearing deposits | $65,703,000 | 5,156 |
Deposits held in domestic offices | $76,617,000 | 5,079 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,337,000 | 2,335 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $893,000 | 2,655 |
Subordinated debt | $0 | 482 |
All other liabilities | $636,000 | 4,798 |
Total equity capital | $9,470,000 | 4,100 |
Total bank equity capital | $9,470,000 | 4,100 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,000,000 | 2,114 |
Surplus | $4,411,000 | 2,900 |
Undivided profits | $3,059,000 | 5,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $647,000 | 4,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $333,000 | 5,984 |
Earning assets | $80,580,000 | 5,049 |
Long-term assets (5+ years) | $16,334,000 | 3,036 |
Average Assets, year-to-date | $87,410,400 | 4,991 |
Average Assets, quarterly | $88,224,000 | 5,019 |
Volatile liabilities | $10,484,000 | 3,963 |
Insider loans | $281,000 | 3,061 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,598,000 | 4,848 |
Tier 1 (core) risk-based capital | $9,470,000 | 4,033 |
Tier 2 risk-based capital | $590,450 | 4,551 |
Total risk weighted assets | $47,193,050 | 5,182 |
Total unused commitments | $4,598,000 | 4,877 |
Derivatives | $5,000,000 | 500 |