Home > Carolina Bank > Assets and Liabilities
Carolina Bank, Assets and Liabilities
2016-12-31 | Rank | |
# of Employees: | 165 | 876 |
Assets and Liabilities | ||
Total Assets: | $705,858,000 | 1,047 |
Cash and due from depository institutions | $84,797,000 | 876 |
Interest-bearing balances | $79,037,000 | 419 |
Securities | $51,206,000 | 2,326 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $524,202,000 | 965 |
Loan loss allowance | $5,688,000 | 1,101 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $18,165,000 | 648 |
Other real estate owned | $3,655,000 | 876 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $23,833,000 | 935 |
Life insurance assets | $12,212,000 | 795 |
Total liabilities and capital | $705,858,000 | 1,047 |
Total liabilities | $632,113,000 | 1,037 |
Total deposits | $601,607,000 | 1,013 |
Interest-bearing deposits | $457,785,000 | 1,043 |
Deposits held in domestic offices | $601,607,000 | 1,012 |
% insured | 74.87% | 4,350 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $12,073,000 | 1,603 |
Subordinated debt | $9,300,000 | 72 |
All other liabilities | $9,133,000 | 671 |
Total equity capital | $73,745,000 | 1,091 |
Total bank equity capital | $73,745,000 | 1,090 |
Perpetual preferred stock | $0 | 108 |
Common stock | $4,693,000 | 691 |
Surplus | $35,607,000 | 928 |
Undivided profits | $33,445,000 | 1,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,751,000 | 1,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,983,000 | 1,399 |
Earning assets | $654,445,000 | 1,043 |
Long-term assets (5+ years) | $215,491,000 | 1,103 |
Average Assets, year-to-date | $705,491,800 | 1,017 |
Average Assets, quarterly | $707,351,000 | 1,037 |
Volatile liabilities | $20,185,000 | 2,040 |
Insider loans | $4,043,000 | 1,462 |
FHLB advances | $12,073,000 | 1,540 |
Loans and leases held for sale | $22,877,000 | 226 |
Unused loan commitments | $195,430,000 | 581 |
Tier 1 (core) risk-based capital | $73,300,000 | 1,055 |
Tier 2 risk-based capital | $7,548,000 | 798 |
Total risk weighted assets | $572,553,000 | 949 |
Total unused commitments | $195,430,000 | 581 |
Derivatives | $32,234,000 | 504 |
2016-09-30 | Rank | |
# of Employees: | 177 | 813 |
Assets and Liabilities | ||
Total Assets: | $708,844,000 | 1,035 |
Cash and due from depository institutions | $67,891,000 | 813 |
Interest-bearing balances | $62,797,000 | 565 |
Securities | $55,489,000 | 2,190 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $540,078,000 | 932 |
Loan loss allowance | $5,764,000 | 1,088 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $18,369,000 | 642 |
Other real estate owned | $3,914,000 | 813 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $23,103,000 | 925 |
Life insurance assets | $12,118,000 | 793 |
Total liabilities and capital | $708,844,000 | 1,035 |
Total liabilities | $635,907,000 | 1,026 |
Total deposits | $604,502,000 | 997 |
Interest-bearing deposits | $458,435,000 | 1,030 |
Deposits held in domestic offices | $604,502,000 | 997 |
% insured | 74.68% | 4,521 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,100,000 | 1,642 |
Subordinated debt | $9,300,000 | 74 |
All other liabilities | $10,005,000 | 656 |
Total equity capital | $72,937,000 | 1,124 |
Total bank equity capital | $72,937,000 | 1,122 |
Perpetual preferred stock | $0 | 115 |
Common stock | $4,693,000 | 700 |
Surplus | $35,577,000 | 922 |
Undivided profits | $32,667,000 | 1,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,392,000 | 1,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,623,000 | 1,708 |
Earning assets | $658,364,000 | 1,027 |
Long-term assets (5+ years) | $243,410,000 | 972 |
Average Assets, year-to-date | $705,400,250 | 1,019 |
Average Assets, quarterly | $707,741,000 | 1,032 |
Volatile liabilities | $20,535,000 | 2,036 |
Insider loans | $4,064,000 | 1,464 |
FHLB advances | $12,100,000 | 1,583 |
Loans and leases held for sale | $42,616,000 | 185 |
Unused loan commitments | $194,143,000 | 581 |
Tier 1 (core) risk-based capital | $71,927,000 | 1,069 |
Tier 2 risk-based capital | $9,484,000 | 610 |
Total risk weighted assets | $582,181,000 | 929 |
Total unused commitments | $194,143,000 | 581 |
Derivatives | $103,580,000 | 347 |
2016-06-30 | Rank | |
# of Employees: | 189 | 771 |
Assets and Liabilities | ||
Total Assets: | $706,638,000 | 1,040 |
Cash and due from depository institutions | $71,563,000 | 771 |
Interest-bearing balances | $64,199,000 | 518 |
Securities | $59,980,000 | 2,115 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $528,598,000 | 939 |
Loan loss allowance | $5,618,000 | 1,118 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $18,593,000 | 629 |
Other real estate owned | $4,212,000 | 771 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $23,692,000 | 899 |
Life insurance assets | $12,024,000 | 797 |
Total liabilities and capital | $706,638,000 | 1,040 |
Total liabilities | $635,283,000 | 1,030 |
Total deposits | $602,431,000 | 994 |
Interest-bearing deposits | $458,440,000 | 1,038 |
Deposits held in domestic offices | $602,431,000 | 994 |
% insured | 77.76% | 4,213 |
Federal funds purchased & repurchase agreements | $47,000 | 1,847 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,627,000 | 1,646 |
Subordinated debt | $9,300,000 | 76 |
All other liabilities | $10,878,000 | 610 |
Total equity capital | $71,355,000 | 1,135 |
Total bank equity capital | $71,355,000 | 1,133 |
Perpetual preferred stock | $0 | 114 |
Common stock | $4,693,000 | 711 |
Surplus | $35,577,000 | 923 |
Undivided profits | $31,085,000 | 1,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $5,101,000 | 957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,820,000 | 1,435 |
Earning assets | $652,777,000 | 1,032 |
Long-term assets (5+ years) | $240,214,000 | 975 |
Average Assets, year-to-date | $704,252,330 | 1,022 |
Average Assets, quarterly | $706,053,500 | 1,032 |
Volatile liabilities | $20,471,000 | 2,052 |
Insider loans | $4,085,000 | 1,461 |
FHLB advances | $12,627,000 | 1,585 |
Loans and leases held for sale | $57,432,000 | 147 |
Unused loan commitments | $199,158,000 | 561 |
Tier 1 (core) risk-based capital | $70,202,000 | 1,078 |
Tier 2 risk-based capital | $9,338,000 | 616 |
Total risk weighted assets | $575,508,000 | 933 |
Total unused commitments | $199,158,000 | 561 |
Derivatives | $106,919,000 | 339 |
2016-03-31 | Rank | |
# of Employees: | 190 | 759 |
Assets and Liabilities | ||
Total Assets: | $705,469,000 | 1,026 |
Cash and due from depository institutions | $112,682,000 | 759 |
Interest-bearing balances | $107,093,000 | 315 |
Securities | $61,082,000 | 2,113 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $485,303,000 | 997 |
Loan loss allowance | $5,969,000 | 1,050 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $18,774,000 | 619 |
Other real estate owned | $4,587,000 | 759 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $23,041,000 | 923 |
Life insurance assets | $11,935,000 | 797 |
Total liabilities and capital | $705,469,000 | 1,026 |
Total liabilities | $636,044,000 | 1,014 |
Total deposits | $604,475,000 | 996 |
Interest-bearing deposits | $468,847,000 | 1,025 |
Deposits held in domestic offices | $604,475,000 | 996 |
% insured | 77.69% | 4,275 |
Federal funds purchased & repurchase agreements | $47,000 | 1,744 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $12,654,000 | 1,539 |
Subordinated debt | $9,300,000 | 78 |
All other liabilities | $9,568,000 | 642 |
Total equity capital | $69,425,000 | 1,152 |
Total bank equity capital | $69,425,000 | 1,150 |
Perpetual preferred stock | $0 | 122 |
Common stock | $4,693,000 | 722 |
Surplus | $35,577,000 | 930 |
Undivided profits | $29,155,000 | 1,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,519,000 | 1,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,628,000 | 1,585 |
Earning assets | $653,478,000 | 1,023 |
Long-term assets (5+ years) | $213,259,000 | 1,070 |
Average Assets, year-to-date | $703,059,500 | 1,021 |
Average Assets, quarterly | $703,059,500 | 1,021 |
Volatile liabilities | $20,177,000 | 2,009 |
Insider loans | $4,401,000 | 1,398 |
FHLB advances | $12,654,000 | 1,482 |
Loans and leases held for sale | $36,133,000 | 172 |
Unused loan commitments | $193,784,000 | 571 |
Tier 1 (core) risk-based capital | $68,391,000 | 1,099 |
Tier 2 risk-based capital | $9,689,000 | 585 |
Total risk weighted assets | $542,087,000 | 964 |
Total unused commitments | $193,784,000 | 571 |
Derivatives | $87,404,000 | 345 |
2015-12-31 | Rank | |
# of Employees: | 192 | 749 |
Assets and Liabilities | ||
Total Assets: | $700,650,000 | 1,019 |
Cash and due from depository institutions | $92,568,000 | 749 |
Interest-bearing balances | $85,837,000 | 370 |
Securities | $62,314,000 | 2,108 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $499,514,000 | 963 |
Loan loss allowance | $5,872,000 | 1,062 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $18,972,000 | 615 |
Other real estate owned | $4,592,000 | 749 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $22,690,000 | 929 |
Life insurance assets | $11,843,000 | 791 |
Total liabilities and capital | $700,650,000 | 1,019 |
Total liabilities | $632,698,000 | 1,007 |
Total deposits | $610,689,000 | 964 |
Interest-bearing deposits | $482,137,000 | 974 |
Deposits held in domestic offices | $610,689,000 | 964 |
% insured | 77.33% | 4,348 |
Federal funds purchased & repurchase agreements | $47,000 | 1,945 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,681,000 | 2,895 |
Subordinated debt | $9,300,000 | 75 |
All other liabilities | $9,981,000 | 616 |
Total equity capital | $67,952,000 | 1,152 |
Total bank equity capital | $67,952,000 | 1,149 |
Perpetual preferred stock | $0 | 135 |
Common stock | $4,693,000 | 744 |
Surplus | $35,577,000 | 931 |
Undivided profits | $27,682,000 | 1,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,110,000 | 1,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,764,000 | 1,519 |
Earning assets | $647,665,000 | 1,012 |
Long-term assets (5+ years) | $220,855,000 | 1,039 |
Average Assets, year-to-date | $692,724,800 | 1,001 |
Average Assets, quarterly | $694,635,500 | 1,014 |
Volatile liabilities | $22,401,000 | 1,873 |
Insider loans | $4,427,000 | 1,369 |
FHLB advances | $2,681,000 | 2,806 |
Loans and leases held for sale | $39,582,000 | 164 |
Unused loan commitments | $190,789,000 | 561 |
Tier 1 (core) risk-based capital | $67,199,000 | 1,101 |
Tier 2 risk-based capital | $9,592,000 | 579 |
Total risk weighted assets | $555,872,000 | 922 |
Total unused commitments | $190,789,000 | 561 |
Derivatives | $76,860,000 | 340 |
2015-09-30 | Rank | |
# of Employees: | 190 | 766 |
Assets and Liabilities | ||
Total Assets: | $688,621,000 | 1,030 |
Cash and due from depository institutions | $68,118,000 | 766 |
Interest-bearing balances | $61,303,000 | 552 |
Securities | $64,317,000 | 2,068 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $509,084,000 | 931 |
Loan loss allowance | $7,567,000 | 852 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $19,094,000 | 608 |
Other real estate owned | $5,073,000 | 766 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $22,935,000 | 917 |
Life insurance assets | $11,751,000 | 787 |
Total liabilities and capital | $688,621,000 | 1,030 |
Total liabilities | $621,468,000 | 1,013 |
Total deposits | $599,454,000 | 975 |
Interest-bearing deposits | $475,124,000 | 977 |
Deposits held in domestic offices | $599,454,000 | 975 |
% insured | 79.04% | 4,198 |
Federal funds purchased & repurchase agreements | $48,000 | 2,026 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $2,707,000 | 2,927 |
Subordinated debt | $9,300,000 | 73 |
All other liabilities | $9,959,000 | 642 |
Total equity capital | $67,153,000 | 1,160 |
Total bank equity capital | $67,153,000 | 1,159 |
Perpetual preferred stock | $0 | 149 |
Common stock | $4,693,000 | 767 |
Surplus | $35,552,000 | 932 |
Undivided profits | $26,908,000 | 1,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $8,964,000 | 596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,662,000 | 1,671 |
Earning assets | $634,704,000 | 1,025 |
Long-term assets (5+ years) | $234,078,000 | 983 |
Average Assets, year-to-date | $690,743,500 | 1,010 |
Average Assets, quarterly | $686,097,000 | 1,028 |
Volatile liabilities | $20,468,000 | 2,010 |
Insider loans | $9,668,000 | 643 |
FHLB advances | $2,707,000 | 2,830 |
Loans and leases held for sale | $50,762,000 | 145 |
Unused loan commitments | $187,337,000 | 571 |
Tier 1 (core) risk-based capital | $66,022,000 | 1,123 |
Tier 2 risk-based capital | $12,664,000 | 460 |
Total risk weighted assets | $566,263,000 | 900 |
Total unused commitments | $187,337,000 | 571 |
Derivatives | $112,507,000 | 304 |
2015-06-30 | Rank | |
# of Employees: | 192 | 759 |
Assets and Liabilities | ||
Total Assets: | $683,573,000 | 1,032 |
Cash and due from depository institutions | $45,977,000 | 759 |
Interest-bearing balances | $39,449,000 | 828 |
Securities | $63,266,000 | 2,136 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $526,102,000 | 908 |
Loan loss allowance | $5,795,000 | 1,093 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $18,899,000 | 617 |
Other real estate owned | $5,352,000 | 759 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $23,977,000 | 896 |
Life insurance assets | $11,660,000 | 794 |
Total liabilities and capital | $683,573,000 | 1,032 |
Total liabilities | $618,058,000 | 1,015 |
Total deposits | $595,934,000 | 968 |
Interest-bearing deposits | $480,110,000 | 966 |
Deposits held in domestic offices | $595,934,000 | 966 |
% insured | 78.97% | 4,334 |
Federal funds purchased & repurchase agreements | $63,000 | 2,048 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,733,000 | 2,967 |
Subordinated debt | $9,300,000 | 73 |
All other liabilities | $10,028,000 | 621 |
Total equity capital | $65,515,000 | 1,186 |
Total bank equity capital | $65,515,000 | 1,185 |
Perpetual preferred stock | $0 | 164 |
Common stock | $4,693,000 | 783 |
Surplus | $35,552,000 | 942 |
Undivided profits | $25,270,000 | 1,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $11,716,000 | 465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,786,000 | 1,428 |
Earning assets | $628,817,000 | 1,031 |
Long-term assets (5+ years) | $253,787,000 | 938 |
Average Assets, year-to-date | $691,451,000 | 1,009 |
Average Assets, quarterly | $697,277,000 | 1,016 |
Volatile liabilities | $22,565,000 | 1,857 |
Insider loans | $9,828,000 | 630 |
FHLB advances | $2,733,000 | 2,865 |
Loans and leases held for sale | $70,897,000 | 136 |
Unused loan commitments | $193,764,000 | 562 |
Tier 1 (core) risk-based capital | $64,517,000 | 1,145 |
Tier 2 risk-based capital | $11,375,000 | 498 |
Total risk weighted assets | $574,677,000 | 884 |
Total unused commitments | $193,764,000 | 562 |
Derivatives | $177,655,000 | 250 |
2015-03-31 | Rank | |
# of Employees: | 191 | 748 |
Assets and Liabilities | ||
Total Assets: | $710,981,000 | 994 |
Cash and due from depository institutions | $74,911,000 | 748 |
Interest-bearing balances | $67,560,000 | 557 |
Securities | $64,717,000 | 2,122 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $524,553,000 | 889 |
Loan loss allowance | $6,954,000 | 926 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $18,544,000 | 625 |
Other real estate owned | $5,116,000 | 748 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $23,140,000 | 909 |
Life insurance assets | $11,571,000 | 793 |
Total liabilities and capital | $710,981,000 | 994 |
Total liabilities | $646,876,000 | 970 |
Total deposits | $625,327,000 | 937 |
Interest-bearing deposits | $494,455,000 | 936 |
Deposits held in domestic offices | $625,327,000 | 936 |
% insured | 75.92% | 4,885 |
Federal funds purchased & repurchase agreements | $148,000 | 1,823 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,759,000 | 2,788 |
Subordinated debt | $9,300,000 | 73 |
All other liabilities | $9,342,000 | 657 |
Total equity capital | $64,105,000 | 1,208 |
Total bank equity capital | $64,105,000 | 1,207 |
Perpetual preferred stock | $0 | 175 |
Common stock | $4,693,000 | 793 |
Surplus | $35,552,000 | 948 |
Undivided profits | $23,860,000 | 1,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $6,362,000 | 916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,721,000 | 1,444 |
Earning assets | $656,830,000 | 991 |
Long-term assets (5+ years) | $253,363,000 | 927 |
Average Assets, year-to-date | $695,390,000 | 1,002 |
Average Assets, quarterly | $695,390,000 | 1,002 |
Volatile liabilities | $24,614,000 | 1,689 |
Insider loans | $9,985,000 | 632 |
FHLB advances | $2,759,000 | 2,702 |
Loans and leases held for sale | $64,274,000 | 131 |
Unused loan commitments | $163,111,000 | 618 |
Tier 1 (core) risk-based capital | $62,764,000 | 1,173 |
Tier 2 risk-based capital | $12,534,000 | 449 |
Total risk weighted assets | $557,952,000 | 892 |
Total unused commitments | $163,111,000 | 618 |
Derivatives | $158,021,000 | 259 |
2014-12-31 | Rank | |
# of Employees: | 189 | 753 |
Assets and Liabilities | ||
Total Assets: | $679,799,000 | 1,017 |
Cash and due from depository institutions | $61,244,000 | 753 |
Interest-bearing balances | $52,338,000 | 620 |
Securities | $66,844,000 | 2,097 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $505,449,000 | 916 |
Loan loss allowance | $6,520,000 | 983 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $18,281,000 | 636 |
Other real estate owned | $5,610,000 | 753 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $22,371,000 | 940 |
Life insurance assets | $11,483,000 | 790 |
Total liabilities and capital | $679,799,000 | 1,017 |
Total liabilities | $617,180,000 | 991 |
Total deposits | $595,976,000 | 950 |
Interest-bearing deposits | $488,113,000 | 936 |
Deposits held in domestic offices | $595,976,000 | 949 |
% insured | 78.51% | 4,530 |
Federal funds purchased & repurchase agreements | $176,000 | 2,061 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,785,000 | 2,930 |
Subordinated debt | $9,300,000 | 76 |
All other liabilities | $8,943,000 | 670 |
Total equity capital | $62,619,000 | 1,218 |
Total bank equity capital | $62,619,000 | 1,217 |
Perpetual preferred stock | $0 | 187 |
Common stock | $4,693,000 | 808 |
Surplus | $35,552,000 | 950 |
Undivided profits | $22,374,000 | 1,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $6,458,000 | 910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,845,000 | 1,390 |
Earning assets | $624,631,000 | 1,018 |
Long-term assets (5+ years) | $234,462,000 | 985 |
Average Assets, year-to-date | $667,374,000 | 997 |
Average Assets, quarterly | $674,254,000 | 1,016 |
Volatile liabilities | $25,894,000 | 1,684 |
Insider loans | $9,573,000 | 653 |
FHLB advances | $2,785,000 | 2,834 |
Loans and leases held for sale | $39,780,000 | 161 |
Unused loan commitments | $174,665,000 | 572 |
Tier 1 (core) risk-based capital | $61,480,000 | 1,183 |
Tier 2 risk-based capital | $12,100,000 | 457 |
Total risk weighted assets | $538,193,000 | 888 |
Total unused commitments | $174,665,000 | 572 |
Derivatives | $102,304,000 | 277 |
2014-09-30 | Rank | |
# of Employees: | 193 | 739 |
Assets and Liabilities | ||
Total Assets: | $668,709,000 | 1,030 |
Cash and due from depository institutions | $41,349,000 | 739 |
Interest-bearing balances | $33,785,000 | 984 |
Securities | $72,018,000 | 1,992 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $508,186,000 | 893 |
Loan loss allowance | $6,546,000 | 999 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $18,543,000 | 624 |
Other real estate owned | $5,587,000 | 739 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $23,026,000 | 922 |
Life insurance assets | $11,393,000 | 776 |
Total liabilities and capital | $668,709,000 | 1,030 |
Total liabilities | $607,400,000 | 1,009 |
Total deposits | $587,162,000 | 956 |
Interest-bearing deposits | $492,895,000 | 921 |
Deposits held in domestic offices | $587,162,000 | 955 |
% insured | 79.91% | 4,491 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,810,000 | 2,913 |
Subordinated debt | $9,300,000 | 77 |
All other liabilities | $8,128,000 | 704 |
Total equity capital | $61,309,000 | 1,244 |
Total bank equity capital | $61,309,000 | 1,243 |
Perpetual preferred stock | $0 | 194 |
Common stock | $4,693,000 | 820 |
Surplus | $35,508,000 | 955 |
Undivided profits | $21,108,000 | 1,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $10,348,000 | 620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,671,000 | 1,633 |
Earning assets | $613,989,000 | 1,025 |
Long-term assets (5+ years) | $247,184,000 | 937 |
Average Assets, year-to-date | $664,267,750 | 1,018 |
Average Assets, quarterly | $669,119,500 | 1,017 |
Volatile liabilities | $29,064,000 | 1,516 |
Insider loans | $8,587,000 | 740 |
FHLB advances | $2,810,000 | 2,820 |
Loans and leases held for sale | $43,950,000 | 138 |
Unused loan commitments | $161,945,000 | 600 |
Tier 1 (core) risk-based capital | $60,357,000 | 1,203 |
Tier 2 risk-based capital | $13,986,000 | 399 |
Total risk weighted assets | $546,413,000 | 864 |
Total unused commitments | $161,945,000 | 600 |
Derivatives | $52,975,000 | 356 |
2014-06-30 | Rank | |
# of Employees: | 195 | 735 |
Assets and Liabilities | ||
Total Assets: | $669,530,000 | 1,014 |
Cash and due from depository institutions | $38,896,000 | 735 |
Interest-bearing balances | $22,941,000 | 1,410 |
Securities | $76,617,000 | 1,895 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $506,804,000 | 885 |
Loan loss allowance | $7,203,000 | 919 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $18,299,000 | 635 |
Other real estate owned | $4,431,000 | 735 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $24,483,000 | 873 |
Life insurance assets | $11,304,000 | 766 |
Total liabilities and capital | $669,530,000 | 1,014 |
Total liabilities | $608,901,000 | 996 |
Total deposits | $578,230,000 | 962 |
Interest-bearing deposits | $485,191,000 | 930 |
Deposits held in domestic offices | $578,230,000 | 960 |
% insured | 82.09% | 4,175 |
Federal funds purchased & repurchase agreements | $494,000 | 1,950 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,835,000 | 1,549 |
Subordinated debt | $9,300,000 | 76 |
All other liabilities | $8,042,000 | 703 |
Total equity capital | $60,629,000 | 1,233 |
Total bank equity capital | $60,629,000 | 1,232 |
Perpetual preferred stock | $0 | 199 |
Common stock | $4,693,000 | 835 |
Surplus | $35,486,000 | 947 |
Undivided profits | $20,450,000 | 1,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $12,435,000 | 552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,715,000 | 1,475 |
Earning assets | $606,362,000 | 1,028 |
Long-term assets (5+ years) | $251,279,000 | 921 |
Average Assets, year-to-date | $662,787,330 | 1,019 |
Average Assets, quarterly | $663,309,500 | 1,024 |
Volatile liabilities | $27,787,000 | 1,569 |
Insider loans | $7,348,000 | 841 |
FHLB advances | $12,835,000 | 1,486 |
Loans and leases held for sale | $49,301,000 | 140 |
Unused loan commitments | $163,616,000 | 582 |
Tier 1 (core) risk-based capital | $59,536,000 | 1,200 |
Tier 2 risk-based capital | $14,330,000 | 400 |
Total risk weighted assets | $550,894,000 | 841 |
Total unused commitments | $163,616,000 | 582 |
Derivatives | $48,766,000 | 378 |
2014-03-31 | Rank | |
# of Employees: | 194 | 751 |
Assets and Liabilities | ||
Total Assets: | $657,089,000 | 1,046 |
Cash and due from depository institutions | $61,534,000 | 751 |
Interest-bearing balances | $49,913,000 | 745 |
Securities | $81,765,000 | 1,792 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $470,787,000 | 942 |
Loan loss allowance | $8,289,000 | 813 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $18,371,000 | 638 |
Other real estate owned | $1,494,000 | 751 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $23,138,000 | 910 |
Life insurance assets | $11,216,000 | 764 |
Total liabilities and capital | $657,089,000 | 1,046 |
Total liabilities | $597,232,000 | 1,018 |
Total deposits | $576,122,000 | 976 |
Interest-bearing deposits | $486,861,000 | 948 |
Deposits held in domestic offices | $576,122,000 | 975 |
% insured | 83.23% | 3,986 |
Federal funds purchased & repurchase agreements | $1,596,000 | 1,510 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,860,000 | 2,801 |
Subordinated debt | $9,300,000 | 71 |
All other liabilities | $7,354,000 | 728 |
Total equity capital | $59,857,000 | 1,233 |
Total bank equity capital | $59,857,000 | 1,232 |
Perpetual preferred stock | $0 | 201 |
Common stock | $4,693,000 | 849 |
Surplus | $35,486,000 | 955 |
Undivided profits | $19,678,000 | 1,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $16,611,000 | 446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,596,000 | 1,563 |
Earning assets | $602,465,000 | 1,051 |
Long-term assets (5+ years) | $223,962,000 | 1,014 |
Average Assets, year-to-date | $659,416,000 | 1,032 |
Average Assets, quarterly | $659,416,000 | 1,032 |
Volatile liabilities | $18,417,000 | 2,035 |
Insider loans | $9,182,000 | 674 |
FHLB advances | $2,860,000 | 2,715 |
Loans and leases held for sale | $30,218,000 | 151 |
Unused loan commitments | $158,862,000 | 582 |
Tier 1 (core) risk-based capital | $58,968,000 | 1,204 |
Tier 2 risk-based capital | $14,084,000 | 399 |
Total risk weighted assets | $529,822,000 | 864 |
Total unused commitments | $158,862,000 | 582 |
Derivatives | $30,417,000 | 433 |
2013-12-31 | Rank | |
# of Employees: | 202 | 719 |
Assets and Liabilities | ||
Total Assets: | $661,743,000 | 1,023 |
Cash and due from depository institutions | $76,274,000 | 719 |
Interest-bearing balances | $69,978,000 | 488 |
Securities | $76,826,000 | 1,896 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $464,806,000 | 943 |
Loan loss allowance | $7,663,000 | 888 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $18,210,000 | 637 |
Other real estate owned | $2,329,000 | 719 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $23,298,000 | 920 |
Life insurance assets | $11,129,000 | 757 |
Total liabilities and capital | $661,743,000 | 1,023 |
Total liabilities | $602,276,000 | 1,001 |
Total deposits | $579,619,000 | 956 |
Interest-bearing deposits | $494,211,000 | 910 |
Deposits held in domestic offices | $579,619,000 | 954 |
% insured | 84.06% | 3,783 |
Federal funds purchased & repurchase agreements | $3,032,000 | 1,404 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,885,000 | 2,945 |
Subordinated debt | $9,300,000 | 72 |
All other liabilities | $7,440,000 | 730 |
Total equity capital | $59,467,000 | 1,219 |
Total bank equity capital | $59,467,000 | 1,218 |
Perpetual preferred stock | $0 | 206 |
Common stock | $4,693,000 | 859 |
Surplus | $35,486,000 | 966 |
Undivided profits | $19,288,000 | 1,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $16,731,000 | 479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,729,000 | 1,528 |
Earning assets | $611,610,000 | 1,014 |
Long-term assets (5+ years) | $220,049,000 | 1,020 |
Average Assets, year-to-date | $672,988,000 | 988 |
Average Assets, quarterly | $664,609,500 | 1,014 |
Volatile liabilities | $19,786,000 | 1,974 |
Insider loans | $6,779,000 | 902 |
FHLB advances | $2,885,000 | 2,845 |
Loans and leases held for sale | $28,382,000 | 161 |
Unused loan commitments | $159,756,000 | 560 |
Tier 1 (core) risk-based capital | $58,848,000 | 1,192 |
Tier 2 risk-based capital | $14,029,000 | 397 |
Total risk weighted assets | $526,032,000 | 861 |
Total unused commitments | $159,756,000 | 560 |
Derivatives | $32,574,000 | 405 |
2013-09-30 | Rank | |
# of Employees: | 203 | 724 |
Assets and Liabilities | ||
Total Assets: | $667,476,000 | 1,011 |
Cash and due from depository institutions | $98,967,000 | 724 |
Interest-bearing balances | $91,061,000 | 387 |
Securities | $73,693,000 | 1,981 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $451,627,000 | 950 |
Loan loss allowance | $7,701,000 | 914 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $17,156,000 | 687 |
Other real estate owned | $3,446,000 | 724 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $22,587,000 | 935 |
Life insurance assets | $11,039,000 | 745 |
Total liabilities and capital | $667,476,000 | 1,011 |
Total liabilities | $607,283,000 | 989 |
Total deposits | $584,768,000 | 945 |
Interest-bearing deposits | $496,737,000 | 915 |
Deposits held in domestic offices | $584,768,000 | 943 |
% insured | 84.52% | 3,930 |
Federal funds purchased & repurchase agreements | $2,950,000 | 1,425 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,910,000 | 2,938 |
Subordinated debt | $9,300,000 | 80 |
All other liabilities | $7,355,000 | 773 |
Total equity capital | $60,193,000 | 1,211 |
Total bank equity capital | $60,193,000 | 1,210 |
Perpetual preferred stock | $0 | 217 |
Common stock | $4,693,000 | 872 |
Surplus | $35,486,000 | 966 |
Undivided profits | $20,014,000 | 1,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $20,235,000 | 440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,629,000 | 1,695 |
Earning assets | $616,381,000 | 1,005 |
Long-term assets (5+ years) | $203,000,000 | 1,073 |
Average Assets, year-to-date | $675,799,250 | 990 |
Average Assets, quarterly | $668,365,000 | 1,008 |
Volatile liabilities | $19,405,000 | 2,017 |
Insider loans | $10,668,000 | 556 |
FHLB advances | $2,910,000 | 2,828 |
Loans and leases held for sale | $28,592,000 | 168 |
Unused loan commitments | $155,350,000 | 576 |
Tier 1 (core) risk-based capital | $59,134,000 | 1,183 |
Tier 2 risk-based capital | $15,649,000 | 368 |
Total risk weighted assets | $506,590,000 | 894 |
Total unused commitments | $155,350,000 | 576 |
Derivatives | $31,008,000 | 434 |
2013-06-30 | Rank | |
# of Employees: | 215 | 687 |
Assets and Liabilities | ||
Total Assets: | $669,254,000 | 1,004 |
Cash and due from depository institutions | $100,256,000 | 687 |
Interest-bearing balances | $93,246,000 | 376 |
Securities | $58,739,000 | 2,360 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $464,430,000 | 905 |
Loan loss allowance | $10,131,000 | 696 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $17,302,000 | 681 |
Other real estate owned | $4,031,000 | 687 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $24,496,000 | 859 |
Life insurance assets | $10,948,000 | 737 |
Total liabilities and capital | $669,254,000 | 1,004 |
Total liabilities | $605,360,000 | 985 |
Total deposits | $581,853,000 | 956 |
Interest-bearing deposits | $504,652,000 | 894 |
Deposits held in domestic offices | $581,853,000 | 954 |
% insured | 85.96% | 3,658 |
Federal funds purchased & repurchase agreements | $3,237,000 | 1,355 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,934,000 | 2,896 |
Subordinated debt | $9,291,000 | 83 |
All other liabilities | $8,045,000 | 712 |
Total equity capital | $63,894,000 | 1,133 |
Total bank equity capital | $63,894,000 | 1,131 |
Perpetual preferred stock | $0 | 228 |
Common stock | $4,693,000 | 872 |
Surplus | $35,486,000 | 965 |
Undivided profits | $23,715,000 | 1,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $16,855,000 | 554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,586,000 | 1,665 |
Earning assets | $616,415,000 | 990 |
Long-term assets (5+ years) | $215,563,000 | 996 |
Average Assets, year-to-date | $678,573,670 | 982 |
Average Assets, quarterly | $671,971,000 | 995 |
Volatile liabilities | $20,166,000 | 1,959 |
Insider loans | $11,134,000 | 528 |
FHLB advances | $2,934,000 | 2,796 |
Loans and leases held for sale | $56,403,000 | 154 |
Unused loan commitments | $136,165,000 | 619 |
Tier 1 (core) risk-based capital | $63,057,000 | 1,090 |
Tier 2 risk-based capital | $15,561,000 | 370 |
Total risk weighted assets | $497,158,000 | 894 |
Total unused commitments | $136,165,000 | 619 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 215 | 687 |
Assets and Liabilities | ||
Total Assets: | $674,688,000 | 1,000 |
Cash and due from depository institutions | $79,121,000 | 687 |
Interest-bearing balances | $72,244,000 | 615 |
Securities | $46,931,000 | 2,832 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $498,955,000 | 832 |
Loan loss allowance | $10,239,000 | 706 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $17,484,000 | 668 |
Other real estate owned | $7,555,000 | 687 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $24,642,000 | 865 |
Life insurance assets | $10,858,000 | 732 |
Total liabilities and capital | $674,688,000 | 1,000 |
Total liabilities | $609,618,000 | 981 |
Total deposits | $586,622,000 | 953 |
Interest-bearing deposits | $511,542,000 | 897 |
Deposits held in domestic offices | $586,622,000 | 950 |
% insured | 85.21% | 3,913 |
Federal funds purchased & repurchase agreements | $3,112,000 | 1,307 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,958,000 | 2,805 |
Subordinated debt | $9,272,000 | 85 |
All other liabilities | $7,654,000 | 743 |
Total equity capital | $65,070,000 | 1,138 |
Total bank equity capital | $65,070,000 | 1,137 |
Perpetual preferred stock | $0 | 239 |
Common stock | $4,693,000 | 887 |
Surplus | $35,486,000 | 967 |
Undivided profits | $24,891,000 | 1,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $10,806,000 | 899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,653,000 | 1,575 |
Earning assets | $618,130,000 | 1,002 |
Long-term assets (5+ years) | $222,209,000 | 940 |
Average Assets, year-to-date | $683,233,500 | 984 |
Average Assets, quarterly | $683,233,500 | 984 |
Volatile liabilities | $20,840,000 | 1,874 |
Insider loans | $11,380,000 | 512 |
FHLB advances | $2,958,000 | 2,716 |
Loans and leases held for sale | $77,440,000 | 124 |
Unused loan commitments | $138,409,000 | 609 |
Tier 1 (core) risk-based capital | $63,327,000 | 1,076 |
Tier 2 risk-based capital | $15,789,000 | 367 |
Total risk weighted assets | $517,656,000 | 854 |
Total unused commitments | $138,409,000 | 609 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 208 | 708 |
Assets and Liabilities | ||
Total Assets: | $691,779,000 | 973 |
Cash and due from depository institutions | $15,325,000 | 708 |
Interest-bearing balances | $7,186,000 | 3,763 |
Securities | $42,247,000 | 2,999 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $583,546,000 | 705 |
Loan loss allowance | $9,944,000 | 736 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $17,667,000 | 652 |
Other real estate owned | $5,940,000 | 708 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $27,054,000 | 787 |
Life insurance assets | $10,765,000 | 731 |
Total liabilities and capital | $691,779,000 | 973 |
Total liabilities | $627,021,000 | 956 |
Total deposits | $591,290,000 | 943 |
Interest-bearing deposits | $517,905,000 | 870 |
Deposits held in domestic offices | $591,290,000 | 941 |
% insured | 87.60% | 4,197 |
Federal funds purchased & repurchase agreements | $1,950,000 | 1,617 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $15,982,000 | 1,311 |
Subordinated debt | $9,253,000 | 87 |
All other liabilities | $8,546,000 | 712 |
Total equity capital | $64,758,000 | 1,140 |
Total bank equity capital | $64,758,000 | 1,139 |
Perpetual preferred stock | $0 | 246 |
Common stock | $4,693,000 | 890 |
Surplus | $35,486,000 | 964 |
Undivided profits | $24,579,000 | 1,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $13,100,000 | 796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,907,000 | 1,377 |
Earning assets | $632,979,000 | 971 |
Long-term assets (5+ years) | $269,253,000 | 778 |
Average Assets, year-to-date | $677,015,800 | 967 |
Average Assets, quarterly | $683,645,500 | 981 |
Volatile liabilities | $19,693,000 | 2,039 |
Insider loans | $10,555,000 | 565 |
FHLB advances | $15,982,000 | 1,244 |
Loans and leases held for sale | $131,762,000 | 101 |
Unused loan commitments | $118,608,000 | 664 |
Tier 1 (core) risk-based capital | $63,011,000 | 1,065 |
Tier 2 risk-based capital | $16,280,000 | 362 |
Total risk weighted assets | $559,268,000 | 783 |
Total unused commitments | $118,608,000 | 664 |
Derivatives | $5,250,000 | 865 |
2012-09-30 | Rank | |
# of Employees: | 206 | 714 |
Assets and Liabilities | ||
Total Assets: | $675,512,000 | 992 |
Cash and due from depository institutions | $38,143,000 | 714 |
Interest-bearing balances | $32,794,000 | 1,217 |
Securities | $45,422,000 | 2,874 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $544,309,000 | 763 |
Loan loss allowance | $10,725,000 | 702 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $17,345,000 | 664 |
Other real estate owned | $4,751,000 | 714 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $25,542,000 | 848 |
Life insurance assets | $10,670,000 | 717 |
Total liabilities and capital | $675,512,000 | 992 |
Total liabilities | $612,987,000 | 968 |
Total deposits | $588,890,000 | 930 |
Interest-bearing deposits | $525,855,000 | 855 |
Deposits held in domestic offices | $588,890,000 | 928 |
% insured | 86.90% | 4,611 |
Federal funds purchased & repurchase agreements | $3,688,000 | 1,331 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $3,006,000 | 2,940 |
Subordinated debt | $9,235,000 | 90 |
All other liabilities | $8,168,000 | 766 |
Total equity capital | $62,525,000 | 1,179 |
Total bank equity capital | $62,525,000 | 1,177 |
Perpetual preferred stock | $0 | 250 |
Common stock | $4,693,000 | 911 |
Surplus | $35,477,000 | 975 |
Undivided profits | $22,355,000 | 1,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $21,387,000 | 565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,895,000 | 1,547 |
Earning assets | $622,525,000 | 979 |
Long-term assets (5+ years) | $225,761,000 | 887 |
Average Assets, year-to-date | $673,325,000 | 982 |
Average Assets, quarterly | $676,325,000 | 986 |
Volatile liabilities | $33,878,000 | 1,338 |
Insider loans | $12,998,000 | 436 |
FHLB advances | $3,006,000 | 2,833 |
Loans and leases held for sale | $95,711,000 | 124 |
Unused loan commitments | $121,305,000 | 655 |
Tier 1 (core) risk-based capital | $60,766,000 | 1,112 |
Tier 2 risk-based capital | $16,101,000 | 362 |
Total risk weighted assets | $545,406,000 | 795 |
Total unused commitments | $121,305,000 | 655 |
Derivatives | $16,250,000 | 616 |
2012-06-30 | Rank | |
# of Employees: | 200 | 737 |
Assets and Liabilities | ||
Total Assets: | $677,138,000 | 983 |
Cash and due from depository institutions | $76,231,000 | 737 |
Interest-bearing balances | $70,321,000 | 568 |
Securities | $45,183,000 | 2,904 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $505,740,000 | 814 |
Loan loss allowance | $11,112,000 | 693 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $17,353,000 | 660 |
Other real estate owned | $6,384,000 | 737 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $26,247,000 | 832 |
Life insurance assets | $10,573,000 | 715 |
Total liabilities and capital | $677,138,000 | 983 |
Total liabilities | $616,621,000 | 958 |
Total deposits | $592,344,000 | 927 |
Interest-bearing deposits | $532,514,000 | 851 |
Deposits held in domestic offices | $592,344,000 | 924 |
% insured | 87.29% | 4,601 |
Federal funds purchased & repurchase agreements | $5,103,000 | 1,182 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $3,029,000 | 3,024 |
Subordinated debt | $9,216,000 | 98 |
All other liabilities | $6,929,000 | 812 |
Total equity capital | $60,517,000 | 1,202 |
Total bank equity capital | $60,517,000 | 1,201 |
Perpetual preferred stock | $0 | 254 |
Common stock | $4,693,000 | 930 |
Surplus | $35,468,000 | 964 |
Undivided profits | $20,356,000 | 1,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $21,771,000 | 600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,788,000 | 1,522 |
Earning assets | $621,244,000 | 981 |
Long-term assets (5+ years) | $185,020,000 | 1,073 |
Average Assets, year-to-date | $672,596,000 | 980 |
Average Assets, quarterly | $672,396,000 | 989 |
Volatile liabilities | $35,313,000 | 1,291 |
Insider loans | $12,485,000 | 455 |
FHLB advances | $3,029,000 | 2,915 |
Loans and leases held for sale | $57,708,000 | 148 |
Unused loan commitments | $123,323,000 | 638 |
Tier 1 (core) risk-based capital | $58,880,000 | 1,131 |
Tier 2 risk-based capital | $15,890,000 | 364 |
Total risk weighted assets | $529,477,000 | 817 |
Total unused commitments | $123,323,000 | 638 |
Derivatives | $14,500,000 | 616 |
2012-03-31 | Rank | |
# of Employees: | 184 | 802 |
Assets and Liabilities | ||
Total Assets: | $667,654,000 | 1,002 |
Cash and due from depository institutions | $21,570,000 | 802 |
Interest-bearing balances | $15,130,000 | 2,594 |
Securities | $45,298,000 | 2,901 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $549,894,000 | 742 |
Loan loss allowance | $12,491,000 | 627 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $17,358,000 | 655 |
Other real estate owned | $7,708,000 | 802 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $25,826,000 | 836 |
Life insurance assets | $10,480,000 | 712 |
Total liabilities and capital | $667,654,000 | 1,002 |
Total liabilities | $609,620,000 | 974 |
Total deposits | $589,582,000 | 933 |
Interest-bearing deposits | $531,987,000 | 860 |
Deposits held in domestic offices | $589,582,000 | 930 |
% insured | 87.34% | 4,614 |
Federal funds purchased & repurchase agreements | $1,918,000 | 1,594 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $3,052,000 | 3,047 |
Subordinated debt | $9,197,000 | 99 |
All other liabilities | $5,871,000 | 922 |
Total equity capital | $58,034,000 | 1,226 |
Total bank equity capital | $58,034,000 | 1,225 |
Perpetual preferred stock | $0 | 259 |
Common stock | $4,693,000 | 945 |
Surplus | $35,459,000 | 960 |
Undivided profits | $17,882,000 | 1,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $23,187,000 | 602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,886,000 | 1,417 |
Earning assets | $610,322,000 | 998 |
Long-term assets (5+ years) | $208,320,000 | 960 |
Average Assets, year-to-date | $670,325,000 | 983 |
Average Assets, quarterly | $670,325,000 | 983 |
Volatile liabilities | $32,823,000 | 1,380 |
Insider loans | $15,363,000 | 340 |
FHLB advances | $3,052,000 | 2,954 |
Loans and leases held for sale | $81,497,000 | 107 |
Unused loan commitments | $124,069,000 | 624 |
Tier 1 (core) risk-based capital | $55,306,000 | 1,189 |
Tier 2 risk-based capital | $16,233,000 | 350 |
Total risk weighted assets | $557,449,000 | 775 |
Total unused commitments | $124,069,000 | 624 |
Derivatives | $11,500,000 | 626 |
2011-12-31 | Rank | |
# of Employees: | 174 | 859 |
Assets and Liabilities | ||
Total Assets: | $673,121,000 | 977 |
Cash and due from depository institutions | $13,671,000 | 859 |
Interest-bearing balances | $7,647,000 | 3,434 |
Securities | $42,601,000 | 2,938 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $475,239,000 | 862 |
Loan loss allowance | $11,792,000 | 674 |
Trading account assets | $91,955,000 | 41 |
Bank premises and fixed assets | $17,375,000 | 655 |
Other real estate owned | $6,727,000 | 859 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $25,553,000 | 862 |
Life insurance assets | $10,385,000 | 701 |
Total liabilities and capital | $673,121,000 | 977 |
Total liabilities | $616,610,000 | 953 |
Total deposits | $597,846,000 | 904 |
Interest-bearing deposits | $539,911,000 | 829 |
Deposits held in domestic offices | $597,846,000 | 900 |
% insured | 86.20% | 5,022 |
Federal funds purchased & repurchase agreements | $1,536,000 | 1,766 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $3,076,000 | 3,208 |
Subordinated debt | $9,179,000 | 105 |
All other liabilities | $4,973,000 | 1,040 |
Total equity capital | $56,511,000 | 1,263 |
Total bank equity capital | $56,511,000 | 1,261 |
Perpetual preferred stock | $0 | 263 |
Common stock | $4,693,000 | 952 |
Surplus | $35,451,000 | 965 |
Undivided profits | $16,367,000 | 2,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $22,915,000 | 636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,015,000 | 1,410 |
Earning assets | $617,442,000 | 969 |
Long-term assets (5+ years) | $130,478,000 | 1,208 |
Average Assets, year-to-date | $666,900,600 | 974 |
Average Assets, quarterly | $667,245,000 | 985 |
Volatile liabilities | $32,858,000 | 1,494 |
Insider loans | $17,833,000 | 280 |
FHLB advances | $3,076,000 | 3,098 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $133,103,000 | 570 |
Tier 1 (core) risk-based capital | $53,538,000 | 1,224 |
Tier 2 risk-based capital | $16,219,000 | 348 |
Total risk weighted assets | $558,462,000 | 780 |
Total unused commitments | $133,103,000 | 570 |
Derivatives | $4,750,000 | 713 |
2011-09-30 | Rank | |
# of Employees: | 167 | 898 |
Assets and Liabilities | ||
Total Assets: | $661,369,000 | 1,002 |
Cash and due from depository institutions | $13,669,000 | 898 |
Interest-bearing balances | $8,175,000 | 3,387 |
Securities | $45,355,000 | 2,722 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $477,733,000 | 867 |
Loan loss allowance | $12,049,000 | 686 |
Trading account assets | $71,972,000 | 51 |
Bank premises and fixed assets | $18,110,000 | 622 |
Other real estate owned | $8,972,000 | 898 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $25,558,000 | 863 |
Life insurance assets | $10,291,000 | 701 |
Total liabilities and capital | $661,369,000 | 1,002 |
Total liabilities | $606,103,000 | 970 |
Total deposits | $585,874,000 | 917 |
Interest-bearing deposits | $531,923,000 | 852 |
Deposits held in domestic offices | $585,874,000 | 914 |
% insured | 85.48% | 5,341 |
Federal funds purchased & repurchase agreements | $2,836,000 | 1,530 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,099,000 | 3,291 |
Subordinated debt | $9,160,000 | 110 |
All other liabilities | $5,134,000 | 1,028 |
Total equity capital | $55,266,000 | 1,298 |
Total bank equity capital | $55,266,000 | 1,297 |
Perpetual preferred stock | $0 | 266 |
Common stock | $4,693,000 | 970 |
Surplus | $35,442,000 | 971 |
Undivided profits | $15,131,000 | 2,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $24,429,000 | 627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,879,000 | 1,602 |
Earning assets | $603,235,000 | 995 |
Long-term assets (5+ years) | $132,373,000 | 1,142 |
Average Assets, year-to-date | $665,345,500 | 980 |
Average Assets, quarterly | $660,623,000 | 995 |
Volatile liabilities | $35,930,000 | 1,405 |
Insider loans | $17,346,000 | 298 |
FHLB advances | $3,099,000 | 3,174 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $137,298,000 | 558 |
Tier 1 (core) risk-based capital | $54,146,000 | 1,211 |
Tier 2 risk-based capital | $16,245,000 | 348 |
Total risk weighted assets | $561,828,000 | 779 |
Total unused commitments | $137,298,000 | 559 |
Derivatives | $28,000,000 | 418 |
2011-06-30 | Rank | |
# of Employees: | 168 | 906 |
Assets and Liabilities | ||
Total Assets: | $659,877,000 | 1,000 |
Cash and due from depository institutions | $31,257,000 | 906 |
Interest-bearing balances | $25,781,000 | 1,396 |
Securities | $46,735,000 | 2,691 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $487,705,000 | 860 |
Loan loss allowance | $13,439,000 | 646 |
Trading account assets | $39,507,000 | 60 |
Bank premises and fixed assets | $18,252,000 | 612 |
Other real estate owned | $11,513,000 | 906 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $24,908,000 | 894 |
Life insurance assets | $10,193,000 | 702 |
Total liabilities and capital | $659,877,000 | 1,000 |
Total liabilities | $605,567,000 | 973 |
Total deposits | $583,079,000 | 919 |
Interest-bearing deposits | $538,052,000 | 846 |
Deposits held in domestic offices | $583,079,000 | 915 |
% insured | 86.08% | 5,287 |
Federal funds purchased & repurchase agreements | $5,705,000 | 1,171 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,121,000 | 3,371 |
Subordinated debt | $9,141,000 | 112 |
All other liabilities | $4,521,000 | 1,071 |
Total equity capital | $54,310,000 | 1,275 |
Total bank equity capital | $54,310,000 | 1,275 |
Perpetual preferred stock | $0 | 222 |
Common stock | $4,693,000 | 987 |
Surplus | $35,433,000 | 967 |
Undivided profits | $14,184,000 | 2,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $29,866,000 | 548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,915,000 | 1,522 |
Earning assets | $599,728,000 | 994 |
Long-term assets (5+ years) | $135,547,000 | 1,107 |
Average Assets, year-to-date | $666,671,000 | 989 |
Average Assets, quarterly | $661,813,000 | 994 |
Volatile liabilities | $40,779,000 | 1,287 |
Insider loans | $10,057,000 | 632 |
FHLB advances | $3,121,000 | 3,249 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $114,536,000 | 641 |
Tier 1 (core) risk-based capital | $53,274,000 | 1,203 |
Tier 2 risk-based capital | $16,139,000 | 359 |
Total risk weighted assets | $553,361,000 | 802 |
Total unused commitments | $114,536,000 | 642 |
Derivatives | $17,750,000 | 408 |
2011-03-31 | Rank | |
# of Employees: | 163 | 930 |
Assets and Liabilities | ||
Total Assets: | $663,749,000 | 1,003 |
Cash and due from depository institutions | $51,516,000 | 930 |
Interest-bearing balances | $46,169,000 | 858 |
Securities | $51,958,000 | 2,449 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $489,563,000 | 859 |
Loan loss allowance | $12,414,000 | 689 |
Trading account assets | $16,123,000 | 75 |
Bank premises and fixed assets | $18,495,000 | 609 |
Other real estate owned | $11,177,000 | 930 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $24,917,000 | 910 |
Life insurance assets | $10,097,000 | 705 |
Total liabilities and capital | $663,749,000 | 1,003 |
Total liabilities | $609,782,000 | 984 |
Total deposits | $591,465,000 | 914 |
Interest-bearing deposits | $546,151,000 | 855 |
Deposits held in domestic offices | $591,465,000 | 912 |
% insured | 85.98% | 5,337 |
Federal funds purchased & repurchase agreements | $2,226,000 | 1,644 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,144,000 | 3,404 |
Subordinated debt | $9,123,000 | 112 |
All other liabilities | $3,824,000 | 1,219 |
Total equity capital | $53,967,000 | 1,252 |
Total bank equity capital | $53,967,000 | 1,251 |
Perpetual preferred stock | $0 | 224 |
Common stock | $4,693,000 | 999 |
Surplus | $35,424,000 | 973 |
Undivided profits | $13,850,000 | 2,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $28,651,000 | 593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,009,000 | 1,431 |
Earning assets | $603,813,000 | 998 |
Long-term assets (5+ years) | $132,763,000 | 1,100 |
Average Assets, year-to-date | $670,068,000 | 997 |
Average Assets, quarterly | $670,068,000 | 997 |
Volatile liabilities | $40,310,000 | 1,316 |
Insider loans | $10,048,000 | 635 |
FHLB advances | $3,144,000 | 3,265 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $113,877,000 | 653 |
Tier 1 (core) risk-based capital | $53,268,000 | 1,191 |
Tier 2 risk-based capital | $16,290,000 | 362 |
Total risk weighted assets | $568,145,000 | 790 |
Total unused commitments | $113,877,000 | 654 |
Derivatives | $20,750,000 | 359 |
2010-12-31 | Rank | |
# of Employees: | 155 | 985 |
Assets and Liabilities | ||
Total Assets: | $676,387,000 | 994 |
Cash and due from depository institutions | $23,167,000 | 985 |
Interest-bearing balances | $17,710,000 | 1,831 |
Securities | $42,667,000 | 2,756 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $501,670,000 | 870 |
Loan loss allowance | $12,359,000 | 689 |
Trading account assets | $53,961,000 | 55 |
Bank premises and fixed assets | $18,563,000 | 613 |
Other real estate owned | $9,848,000 | 985 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $26,511,000 | 866 |
Life insurance assets | $10,003,000 | 705 |
Total liabilities and capital | $676,387,000 | 994 |
Total liabilities | $623,294,000 | 964 |
Total deposits | $606,266,000 | 891 |
Interest-bearing deposits | $562,110,000 | 825 |
Deposits held in domestic offices | $606,266,000 | 889 |
% insured | 85.55% | 5,382 |
Federal funds purchased & repurchase agreements | $431,000 | 2,315 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,165,000 | 3,609 |
Subordinated debt | $9,104,000 | 112 |
All other liabilities | $4,328,000 | 1,104 |
Total equity capital | $53,093,000 | 1,266 |
Total bank equity capital | $53,093,000 | 1,266 |
Perpetual preferred stock | $0 | 224 |
Common stock | $4,693,000 | 1,003 |
Surplus | $35,415,000 | 965 |
Undivided profits | $12,985,000 | 2,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $30,039,000 | 599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,061,000 | 1,437 |
Earning assets | $616,008,000 | 990 |
Long-term assets (5+ years) | $129,446,000 | 1,084 |
Average Assets, year-to-date | $696,137,200 | 956 |
Average Assets, quarterly | $688,137,000 | 976 |
Volatile liabilities | $132,936,000 | 1,025 |
Insider loans | $10,142,000 | 637 |
FHLB advances | $3,165,000 | 3,471 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $109,728,000 | 672 |
Tier 1 (core) risk-based capital | $52,594,000 | 1,201 |
Tier 2 risk-based capital | $16,472,000 | 364 |
Total risk weighted assets | $584,482,000 | 789 |
Total unused commitments | $109,728,000 | 674 |
Derivatives | $12,500,000 | 485 |
2010-09-30 | Rank | |
# of Employees: | 153 | 995 |
Assets and Liabilities | ||
Total Assets: | $699,887,000 | 968 |
Cash and due from depository institutions | $31,470,000 | 995 |
Interest-bearing balances | $26,226,000 | 1,354 |
Securities | $40,708,000 | 2,824 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $507,548,000 | 875 |
Loan loss allowance | $11,629,000 | 725 |
Trading account assets | $65,330,000 | 55 |
Bank premises and fixed assets | $18,683,000 | 610 |
Other real estate owned | $9,748,000 | 995 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $26,400,000 | 874 |
Life insurance assets | $9,909,000 | 701 |
Total liabilities and capital | $699,887,000 | 968 |
Total liabilities | $646,820,000 | 930 |
Total deposits | $628,282,000 | 869 |
Interest-bearing deposits | $584,225,000 | 803 |
Deposits held in domestic offices | $628,282,000 | 866 |
% insured | 84.90% | 5,108 |
Federal funds purchased & repurchase agreements | $2,866,000 | 1,610 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,724,000 | 3,927 |
Subordinated debt | $9,085,000 | 119 |
All other liabilities | $3,863,000 | 1,334 |
Total equity capital | $53,067,000 | 1,288 |
Total bank equity capital | $53,067,000 | 1,288 |
Perpetual preferred stock | $0 | 229 |
Common stock | $4,693,000 | 1,015 |
Surplus | $35,406,000 | 946 |
Undivided profits | $12,968,000 | 2,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $26,972,000 | 660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,083,000 | 1,537 |
Earning assets | $639,812,000 | 963 |
Long-term assets (5+ years) | $124,942,000 | 1,105 |
Average Assets, year-to-date | $701,074,750 | 954 |
Average Assets, quarterly | $701,925,500 | 962 |
Volatile liabilities | $152,930,000 | 905 |
Insider loans | $9,909,000 | 675 |
FHLB advances | $2,724,000 | 3,789 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $111,859,000 | 676 |
Tier 1 (core) risk-based capital | $51,854,000 | 1,226 |
Tier 2 risk-based capital | $16,565,000 | 366 |
Total risk weighted assets | $594,112,000 | 781 |
Total unused commitments | $111,859,000 | 678 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 147 | 1,046 |
Assets and Liabilities | ||
Total Assets: | $703,964,000 | 957 |
Cash and due from depository institutions | $37,358,000 | 1,046 |
Interest-bearing balances | $30,946,000 | 1,111 |
Securities | $45,042,000 | 2,600 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $523,216,000 | 850 |
Loan loss allowance | $10,270,000 | 829 |
Trading account assets | $46,207,000 | 58 |
Bank premises and fixed assets | $18,881,000 | 604 |
Other real estate owned | $7,792,000 | 1,046 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $25,468,000 | 927 |
Life insurance assets | $9,810,000 | 706 |
Total liabilities and capital | $703,964,000 | 957 |
Total liabilities | $652,293,000 | 930 |
Total deposits | $631,687,000 | 859 |
Interest-bearing deposits | $589,001,000 | 785 |
Deposits held in domestic offices | $631,687,000 | 857 |
% insured | 82.63% | 5,746 |
Federal funds purchased & repurchase agreements | $5,240,000 | 1,301 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,744,000 | 4,042 |
Subordinated debt | $9,067,000 | 124 |
All other liabilities | $3,555,000 | 1,370 |
Total equity capital | $51,671,000 | 1,308 |
Total bank equity capital | $51,671,000 | 1,308 |
Perpetual preferred stock | $0 | 222 |
Common stock | $4,693,000 | 1,032 |
Surplus | $32,397,000 | 1,032 |
Undivided profits | $14,581,000 | 2,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $24,721,000 | 718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,164,000 | 1,424 |
Earning assets | $645,411,000 | 953 |
Long-term assets (5+ years) | $127,665,000 | 1,081 |
Average Assets, year-to-date | $701,470,670 | 961 |
Average Assets, quarterly | $703,846,500 | 959 |
Volatile liabilities | $151,403,000 | 938 |
Insider loans | $10,004,000 | 673 |
FHLB advances | $2,744,000 | 3,909 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $111,965,000 | 672 |
Tier 1 (core) risk-based capital | $50,598,000 | 1,250 |
Tier 2 risk-based capital | $16,496,000 | 370 |
Total risk weighted assets | $591,506,000 | 791 |
Total unused commitments | $111,965,000 | 673 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 143 | 1,088 |
Assets and Liabilities | ||
Total Assets: | $703,729,000 | 976 |
Cash and due from depository institutions | $46,958,000 | 1,088 |
Interest-bearing balances | $40,287,000 | 859 |
Securities | $47,904,000 | 2,480 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $523,348,000 | 874 |
Loan loss allowance | $10,697,000 | 818 |
Trading account assets | $30,941,000 | 66 |
Bank premises and fixed assets | $19,055,000 | 613 |
Other real estate owned | $10,489,000 | 1,088 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $25,034,000 | 955 |
Life insurance assets | $9,711,000 | 712 |
Total liabilities and capital | $703,729,000 | 976 |
Total liabilities | $650,563,000 | 951 |
Total deposits | $630,785,000 | 868 |
Interest-bearing deposits | $593,054,000 | 794 |
Deposits held in domestic offices | $630,785,000 | 865 |
% insured | 80.84% | 6,127 |
Federal funds purchased & repurchase agreements | $1,037,000 | 2,066 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,763,000 | 3,339 |
Subordinated debt | $9,048,000 | 130 |
All other liabilities | $3,930,000 | 1,258 |
Total equity capital | $53,166,000 | 1,281 |
Total bank equity capital | $53,166,000 | 1,281 |
Perpetual preferred stock | $0 | 220 |
Common stock | $4,693,000 | 1,052 |
Surplus | $32,388,000 | 1,048 |
Undivided profits | $16,085,000 | 2,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $19,672,000 | 913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,087,000 | 1,514 |
Earning assets | $642,480,000 | 973 |
Long-term assets (5+ years) | $125,547,000 | 1,104 |
Average Assets, year-to-date | $700,224,000 | 981 |
Average Assets, quarterly | $700,224,000 | 981 |
Volatile liabilities | $138,583,000 | 1,061 |
Insider loans | $9,940,000 | 723 |
FHLB advances | $5,763,000 | 3,205 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $110,901,000 | 705 |
Tier 1 (core) risk-based capital | $52,104,000 | 1,208 |
Tier 2 risk-based capital | $16,666,000 | 383 |
Total risk weighted assets | $606,396,000 | 796 |
Total unused commitments | $110,901,000 | 705 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 140 | 1,117 |
Assets and Liabilities | ||
Total Assets: | $696,719,000 | 997 |
Cash and due from depository institutions | $40,455,000 | 1,117 |
Interest-bearing balances | $32,982,000 | 886 |
Securities | $49,559,000 | 2,388 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $520,525,000 | 903 |
Loan loss allowance | $10,081,000 | 871 |
Trading account assets | $29,388,000 | 65 |
Bank premises and fixed assets | $19,240,000 | 612 |
Other real estate owned | $12,546,000 | 1,117 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $25,006,000 | 979 |
Life insurance assets | $9,616,000 | 714 |
Total liabilities and capital | $696,719,000 | 997 |
Total liabilities | $643,964,000 | 975 |
Total deposits | $622,794,000 | 888 |
Interest-bearing deposits | $582,290,000 | 814 |
Deposits held in domestic offices | $622,794,000 | 885 |
% insured | 81.97% | 5,956 |
Federal funds purchased & repurchase agreements | $683,000 | 2,360 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,783,000 | 3,100 |
Subordinated debt | $9,029,000 | 135 |
All other liabilities | $3,675,000 | 1,332 |
Total equity capital | $52,755,000 | 1,256 |
Total bank equity capital | $52,755,000 | 1,256 |
Perpetual preferred stock | $0 | 219 |
Common stock | $4,693,000 | 1,066 |
Surplus | $32,379,000 | 1,048 |
Undivided profits | $15,683,000 | 2,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $14,163,000 | 1,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,220,000 | 1,495 |
Earning assets | $632,454,000 | 1,002 |
Long-term assets (5+ years) | $125,798,000 | 1,108 |
Average Assets, year-to-date | $659,548,000 | 1,052 |
Average Assets, quarterly | $686,611,000 | 1,013 |
Volatile liabilities | $130,928,000 | 1,133 |
Insider loans | $19,228,000 | 318 |
FHLB advances | $7,783,000 | 2,978 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $129,192,000 | 629 |
Tier 1 (core) risk-based capital | $51,752,000 | 1,202 |
Tier 2 risk-based capital | $16,669,000 | 397 |
Total risk weighted assets | $608,725,000 | 815 |
Total unused commitments | $129,192,000 | 630 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 136 | 1,171 |
Assets and Liabilities | ||
Total Assets: | $676,503,000 | 1,043 |
Cash and due from depository institutions | $31,276,000 | 1,171 |
Interest-bearing balances | $26,393,000 | 983 |
Securities | $51,087,000 | 2,340 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $523,752,000 | 920 |
Loan loss allowance | $7,038,000 | 1,130 |
Trading account assets | $24,979,000 | 72 |
Bank premises and fixed assets | $19,273,000 | 612 |
Other real estate owned | $6,258,000 | 1,171 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $19,878,000 | 1,072 |
Life insurance assets | $9,517,000 | 717 |
Total liabilities and capital | $676,503,000 | 1,043 |
Total liabilities | $621,904,000 | 1,019 |
Total deposits | $600,434,000 | 927 |
Interest-bearing deposits | $563,998,000 | 862 |
Deposits held in domestic offices | $600,434,000 | 925 |
% insured | 84.94% | 5,472 |
Federal funds purchased & repurchase agreements | $976,000 | 2,284 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,202,000 | 3,315 |
Subordinated debt | $9,011,000 | 143 |
All other liabilities | $4,281,000 | 1,269 |
Total equity capital | $54,599,000 | 1,243 |
Total bank equity capital | $54,599,000 | 1,241 |
Perpetual preferred stock | $0 | 212 |
Common stock | $4,693,000 | 1,085 |
Surplus | $32,371,000 | 1,045 |
Undivided profits | $17,535,000 | 1,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $14,407,000 | 1,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,166,000 | 1,652 |
Earning assets | $626,211,000 | 1,029 |
Long-term assets (5+ years) | $118,621,000 | 1,157 |
Average Assets, year-to-date | $650,255,250 | 1,082 |
Average Assets, quarterly | $675,665,000 | 1,046 |
Volatile liabilities | $126,159,000 | 1,218 |
Insider loans | $19,563,000 | 315 |
FHLB advances | $7,202,000 | 3,177 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $129,724,000 | 666 |
Tier 1 (core) risk-based capital | $53,239,000 | 1,179 |
Tier 2 risk-based capital | $16,049,000 | 433 |
Total risk weighted assets | $603,509,000 | 837 |
Total unused commitments | $129,724,000 | 667 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 136 | 1,213 |
Assets and Liabilities | ||
Total Assets: | $674,827,000 | 1,057 |
Cash and due from depository institutions | $17,277,000 | 1,213 |
Interest-bearing balances | $21,000 | 6,969 |
Securities | $51,989,000 | 2,256 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $525,394,000 | 940 |
Loan loss allowance | $7,560,000 | 1,034 |
Trading account assets | $36,606,000 | 66 |
Bank premises and fixed assets | $19,304,000 | 623 |
Other real estate owned | $3,676,000 | 1,213 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $20,581,000 | 1,067 |
Life insurance assets | $9,417,000 | 732 |
Total liabilities and capital | $674,828,000 | 1,057 |
Total liabilities | $621,537,000 | 1,040 |
Total deposits | $564,568,000 | 993 |
Interest-bearing deposits | $532,405,000 | 920 |
Deposits held in domestic offices | $564,568,000 | 992 |
% insured | 67.83% | 6,399 |
Federal funds purchased & repurchase agreements | $2,138,000 | 1,977 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $41,821,000 | 1,167 |
Subordinated debt | $8,992,000 | 152 |
All other liabilities | $4,018,000 | 1,386 |
Total equity capital | $53,291,000 | 1,272 |
Total bank equity capital | $53,291,000 | 1,269 |
Perpetual preferred stock | $0 | 213 |
Common stock | $4,693,000 | 1,096 |
Surplus | $32,362,000 | 1,055 |
Undivided profits | $16,236,000 | 2,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $16,829,000 | 954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,222,000 | 1,544 |
Earning assets | $614,010,000 | 1,056 |
Long-term assets (5+ years) | $117,623,000 | 1,163 |
Average Assets, year-to-date | $641,506,000 | 1,118 |
Average Assets, quarterly | $654,144,000 | 1,098 |
Volatile liabilities | $169,441,000 | 905 |
Insider loans | $19,077,000 | 339 |
FHLB advances | $41,821,000 | 1,081 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $118,115,000 | 745 |
Tier 1 (core) risk-based capital | $53,025,000 | 1,204 |
Tier 2 risk-based capital | $16,477,000 | 428 |
Total risk weighted assets | $598,731,000 | 874 |
Total unused commitments | $118,115,000 | 746 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 119 | 1,377 |
Assets and Liabilities | ||
Total Assets: | $633,461,000 | 1,139 |
Cash and due from depository institutions | $6,310,000 | 1,377 |
Interest-bearing balances | $38,000 | 6,598 |
Securities | $49,084,000 | 2,375 |
Federal funds sold & reverse repurchase agreements | $1,000 | 5,536 |
Net loans & leases | $507,453,000 | 975 |
Loan loss allowance | $6,749,000 | 1,097 |
Trading account assets | $30,796,000 | 76 |
Bank premises and fixed assets | $19,349,000 | 618 |
Other real estate owned | $1,288,000 | 1,377 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $19,180,000 | 1,111 |
Life insurance assets | $9,315,000 | 738 |
Total liabilities and capital | $633,461,000 | 1,139 |
Total liabilities | $581,658,000 | 1,119 |
Total deposits | $527,502,000 | 1,056 |
Interest-bearing deposits | $498,928,000 | 976 |
Deposits held in domestic offices | $527,502,000 | 1,055 |
% insured | 72.44% | 5,656 |
Federal funds purchased & repurchase agreements | $4,918,000 | 1,541 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $36,840,000 | 1,336 |
Subordinated debt | $8,973,000 | 153 |
All other liabilities | $3,425,000 | 1,545 |
Total equity capital | $51,803,000 | 1,329 |
Total bank equity capital | $51,803,000 | 1,327 |
Perpetual preferred stock | $0 | 193 |
Common stock | $4,693,000 | 1,096 |
Surplus | $32,353,000 | 1,050 |
Undivided profits | $14,757,000 | 2,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $12,201,000 | 1,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,095,000 | 1,674 |
Earning assets | $587,372,000 | 1,120 |
Long-term assets (5+ years) | $99,439,000 | 1,334 |
Average Assets, year-to-date | $624,845,500 | 1,139 |
Average Assets, quarterly | $624,845,500 | 1,139 |
Volatile liabilities | $121,257,000 | 1,281 |
Insider loans | $18,799,000 | 356 |
FHLB advances | $36,840,000 | 1,253 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $113,358,000 | 801 |
Tier 1 (core) risk-based capital | $52,627,000 | 1,225 |
Tier 2 risk-based capital | $15,722,000 | 442 |
Total risk weighted assets | $569,138,000 | 918 |
Total unused commitments | $113,358,000 | 801 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 119 | 1,396 |
Assets and Liabilities | ||
Total Assets: | $616,230,000 | 1,149 |
Cash and due from depository institutions | $5,946,000 | 1,396 |
Interest-bearing balances | $51,000 | 6,128 |
Securities | $56,993,000 | 2,067 |
Federal funds sold & reverse repurchase agreements | $1,000 | 5,362 |
Net loans & leases | $495,664,000 | 995 |
Loan loss allowance | $5,760,000 | 1,221 |
Trading account assets | $19,163,000 | 102 |
Bank premises and fixed assets | $19,524,000 | 610 |
Other real estate owned | $728,000 | 1,396 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $18,211,000 | 1,173 |
Life insurance assets | $9,218,000 | 741 |
Total liabilities and capital | $616,230,000 | 1,149 |
Total liabilities | $574,583,000 | 1,110 |
Total deposits | $498,103,000 | 1,088 |
Interest-bearing deposits | $468,141,000 | 1,009 |
Deposits held in domestic offices | $498,103,000 | 1,087 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,591,000 | 1,487 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $56,856,000 | 1,044 |
Subordinated debt | $8,955,000 | 158 |
All other liabilities | $4,078,000 | 1,367 |
Total equity capital | $41,647,000 | 1,631 |
Total bank equity capital | $41,647,000 | 1,631 |
Perpetual preferred stock | $0 | 141 |
Common stock | $4,693,000 | 1,087 |
Surplus | $22,344,000 | 1,388 |
Undivided profits | $14,610,000 | 2,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,656,000 | 1,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,102,000 | 1,756 |
Earning assets | $571,872,000 | 1,127 |
Long-term assets (5+ years) | $102,639,000 | 1,283 |
Average Assets, year-to-date | $559,513,400 | 1,209 |
Average Assets, quarterly | $603,615,000 | 1,159 |
Volatile liabilities | $177,484,000 | 876 |
Insider loans | $17,341,000 | 399 |
FHLB advances | $56,856,000 | 952 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $108,650,000 | 844 |
Tier 1 (core) risk-based capital | $41,898,000 | 1,531 |
Tier 2 risk-based capital | $14,715,000 | 470 |
Total risk weighted assets | $550,149,000 | 951 |
Total unused commitments | $108,650,000 | 845 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 114 | 1,474 |
Assets and Liabilities | ||
Total Assets: | $591,000,000 | 1,186 |
Cash and due from depository institutions | $10,726,000 | 1,474 |
Interest-bearing balances | $124,000 | 4,869 |
Securities | $53,070,000 | 2,131 |
Federal funds sold & reverse repurchase agreements | $2,633,000 | 3,318 |
Net loans & leases | $472,219,000 | 1,044 |
Loan loss allowance | $5,454,000 | 1,153 |
Trading account assets | $14,648,000 | 110 |
Bank premises and fixed assets | $19,269,000 | 616 |
Other real estate owned | $441,000 | 1,474 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $17,994,000 | 1,165 |
Life insurance assets | $9,118,000 | 738 |
Total liabilities and capital | $591,000,000 | 1,186 |
Total liabilities | $549,628,000 | 1,135 |
Total deposits | $465,018,000 | 1,135 |
Interest-bearing deposits | $436,791,000 | 1,059 |
Deposits held in domestic offices | $465,018,000 | 1,131 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,275,000 | 997 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $56,659,000 | 1,074 |
Subordinated debt | $8,936,000 | 163 |
All other liabilities | $3,740,000 | 1,423 |
Total equity capital | $41,372,000 | 1,639 |
Total bank equity capital | $41,372,000 | 1,639 |
Perpetual preferred stock | $0 | 110 |
Common stock | $4,693,000 | 1,089 |
Surplus | $22,315,000 | 1,370 |
Undivided profits | $14,364,000 | 2,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,912,000 | 2,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,088,000 | 1,870 |
Earning assets | $542,694,000 | 1,168 |
Long-term assets (5+ years) | $81,060,000 | 1,529 |
Average Assets, year-to-date | $545,334,250 | 1,240 |
Average Assets, quarterly | $578,897,500 | 1,193 |
Volatile liabilities | $176,747,000 | 852 |
Insider loans | $15,752,000 | 432 |
FHLB advances | $56,659,000 | 993 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $119,419,000 | 835 |
Tier 1 (core) risk-based capital | $41,632,000 | 1,557 |
Tier 2 risk-based capital | $14,390,000 | 463 |
Total risk weighted assets | $534,931,000 | 974 |
Total unused commitments | $119,419,000 | 835 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 101 | 1,698 |
Assets and Liabilities | ||
Total Assets: | $566,795,000 | 1,225 |
Cash and due from depository institutions | $7,379,000 | 1,698 |
Interest-bearing balances | $346,000 | 3,891 |
Securities | $56,382,000 | 2,082 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $451,738,000 | 1,075 |
Loan loss allowance | $5,102,000 | 1,160 |
Trading account assets | $15,630,000 | 111 |
Bank premises and fixed assets | $17,429,000 | 690 |
Other real estate owned | $511,000 | 1,698 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $17,726,000 | 1,144 |
Life insurance assets | $9,016,000 | 740 |
Total liabilities and capital | $566,796,000 | 1,225 |
Total liabilities | $526,047,000 | 1,176 |
Total deposits | $460,415,000 | 1,137 |
Interest-bearing deposits | $429,931,000 | 1,053 |
Deposits held in domestic offices | $460,415,000 | 1,133 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,616,000 | 1,218 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $50,207,000 | 1,145 |
Subordinated debt | $0 | 257 |
All other liabilities | $3,809,000 | 1,403 |
Total equity capital | $40,749,000 | 1,677 |
Total bank equity capital | $40,749,000 | 1,677 |
Perpetual preferred stock | $0 | 107 |
Common stock | $4,693,000 | 1,083 |
Surplus | $22,306,000 | 1,350 |
Undivided profits | $13,750,000 | 2,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,601,000 | 3,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,181,000 | 1,716 |
Earning assets | $524,096,000 | 1,213 |
Long-term assets (5+ years) | $80,380,000 | 1,525 |
Average Assets, year-to-date | $530,112,330 | 1,272 |
Average Assets, quarterly | $545,301,500 | 1,254 |
Volatile liabilities | $162,373,000 | 937 |
Insider loans | $14,771,000 | 472 |
FHLB advances | $50,207,000 | 1,062 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $106,350,000 | 943 |
Tier 1 (core) risk-based capital | $40,901,000 | 1,598 |
Tier 2 risk-based capital | $5,102,000 | 1,082 |
Total risk weighted assets | $506,045,000 | 1,022 |
Total unused commitments | $106,350,000 | 943 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 96 | 1,766 |
Assets and Liabilities | ||
Total Assets: | $523,808,000 | 1,299 |
Cash and due from depository institutions | $5,284,000 | 1,766 |
Interest-bearing balances | $28,000 | 5,962 |
Securities | $58,717,000 | 1,998 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $411,421,000 | 1,159 |
Loan loss allowance | $4,700,000 | 1,212 |
Trading account assets | $16,020,000 | 119 |
Bank premises and fixed assets | $15,410,000 | 801 |
Other real estate owned | $592,000 | 1,766 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $16,364,000 | 1,181 |
Life insurance assets | $8,915,000 | 737 |
Total liabilities and capital | $523,808,000 | 1,299 |
Total liabilities | $483,357,000 | 1,269 |
Total deposits | $437,846,000 | 1,197 |
Interest-bearing deposits | $408,068,000 | 1,126 |
Deposits held in domestic offices | $437,846,000 | 1,192 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,486,000 | 1,607 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $36,574,000 | 1,341 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,451,000 | 1,622 |
Total equity capital | $40,451,000 | 1,746 |
Total bank equity capital | $40,451,000 | 1,746 |
Perpetual preferred stock | $0 | 108 |
Common stock | $4,693,000 | 1,076 |
Surplus | $22,297,000 | 1,335 |
Undivided profits | $13,461,000 | 2,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,715,000 | 1,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,068,000 | 1,872 |
Earning assets | $486,186,000 | 1,278 |
Long-term assets (5+ years) | $75,508,000 | 1,562 |
Average Assets, year-to-date | $511,771,000 | 1,305 |
Average Assets, quarterly | $511,771,000 | 1,305 |
Volatile liabilities | $139,213,000 | 1,052 |
Insider loans | $15,050,000 | 462 |
FHLB advances | $36,574,000 | 1,266 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $105,979,000 | 971 |
Tier 1 (core) risk-based capital | $40,177,000 | 1,624 |
Tier 2 risk-based capital | $4,700,000 | 1,155 |
Total risk weighted assets | $461,103,000 | 1,103 |
Total unused commitments | $105,979,000 | 971 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 89 | 1,929 |
Assets and Liabilities | ||
Total Assets: | $499,734,000 | 1,344 |
Cash and due from depository institutions | $4,950,000 | 1,929 |
Interest-bearing balances | $55,000 | 5,323 |
Securities | $59,765,000 | 1,950 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $396,253,000 | 1,197 |
Loan loss allowance | $4,532,000 | 1,219 |
Trading account assets | $11,869,000 | 130 |
Bank premises and fixed assets | $13,703,000 | 902 |
Other real estate owned | $1,001,000 | 1,929 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $12,193,000 | 1,523 |
Life insurance assets | $5,001,000 | 1,231 |
Total liabilities and capital | $499,734,000 | 1,344 |
Total liabilities | $460,134,000 | 1,314 |
Total deposits | $418,718,000 | 1,258 |
Interest-bearing deposits | $387,819,000 | 1,183 |
Deposits held in domestic offices | $418,718,000 | 1,256 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,102,000 | 1,624 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $31,581,000 | 1,400 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,733,000 | 1,495 |
Total equity capital | $39,600,000 | 1,768 |
Total bank equity capital | $39,600,000 | 1,768 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,693,000 | 1,064 |
Surplus | $22,288,000 | 1,320 |
Undivided profits | $12,619,000 | 2,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,006,000 | 1,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,414,000 | 1,718 |
Earning assets | $467,942,000 | 1,306 |
Long-term assets (5+ years) | $90,870,000 | 1,252 |
Average Assets, year-to-date | $451,565,800 | 1,451 |
Average Assets, quarterly | $483,868,000 | 1,374 |
Volatile liabilities | $131,616,000 | 1,113 |
Insider loans | $14,404,000 | 480 |
FHLB advances | $31,581,000 | 1,324 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $99,973,000 | 1,018 |
Tier 1 (core) risk-based capital | $39,530,000 | 1,646 |
Tier 2 risk-based capital | $4,532,000 | 1,183 |
Total risk weighted assets | $440,545,000 | 1,138 |
Total unused commitments | $99,973,000 | 1,019 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 86 | 1,994 |
Assets and Liabilities | ||
Total Assets: | $468,002,000 | 1,421 |
Cash and due from depository institutions | $6,703,000 | 1,994 |
Interest-bearing balances | $80,000 | 4,905 |
Securities | $68,145,000 | 1,734 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $370,126,000 | 1,266 |
Loan loss allowance | $4,476,000 | 1,180 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $11,747,000 | 1,048 |
Other real estate owned | $190,000 | 1,994 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $11,091,000 | 1,630 |
Life insurance assets | $4,950,000 | 1,198 |
Total liabilities and capital | $468,002,000 | 1,421 |
Total liabilities | $430,301,000 | 1,383 |
Total deposits | $410,042,000 | 1,270 |
Interest-bearing deposits | $378,697,000 | 1,195 |
Deposits held in domestic offices | $410,042,000 | 1,267 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,471,000 | 1,362 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $8,588,000 | 2,813 |
Subordinated debt | $0 | 244 |
All other liabilities | $3,200,000 | 1,698 |
Total equity capital | $37,701,000 | 1,825 |
Total bank equity capital | $37,701,000 | 1,825 |
Perpetual preferred stock | $0 | 113 |
Common stock | $4,693,000 | 1,044 |
Surplus | $21,413,000 | 1,331 |
Undivided profits | $11,595,000 | 2,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,443,000 | 1,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,459,000 | 1,822 |
Earning assets | $438,351,000 | 1,379 |
Long-term assets (5+ years) | $74,684,000 | 1,430 |
Average Assets, year-to-date | $439,523,750 | 1,495 |
Average Assets, quarterly | $454,821,500 | 1,448 |
Volatile liabilities | $106,569,000 | 1,322 |
Insider loans | $14,517,000 | 462 |
FHLB advances | $8,588,000 | 2,690 |
Loans and leases held for sale | $2,007,000 | 606 |
Unused loan commitments | $93,965,000 | 1,089 |
Tier 1 (core) risk-based capital | $37,837,000 | 1,711 |
Tier 2 risk-based capital | $4,476,000 | 1,164 |
Total risk weighted assets | $403,676,000 | 1,227 |
Total unused commitments | $93,965,000 | 1,090 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 77 | 2,282 |
Assets and Liabilities | ||
Total Assets: | $441,641,000 | 1,526 |
Cash and due from depository institutions | $4,345,000 | 2,282 |
Interest-bearing balances | $39,000 | 5,566 |
Securities | $68,005,000 | 1,716 |
Federal funds sold & reverse repurchase agreements | $2,113,000 | 4,155 |
Net loans & leases | $345,557,000 | 1,363 |
Loan loss allowance | $4,225,000 | 1,246 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $10,579,000 | 1,168 |
Other real estate owned | $0 | 2,282 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $11,042,000 | 1,618 |
Life insurance assets | $4,899,000 | 1,202 |
Total liabilities and capital | $441,641,000 | 1,526 |
Total liabilities | $406,372,000 | 1,477 |
Total deposits | $389,096,000 | 1,362 |
Interest-bearing deposits | $357,390,000 | 1,269 |
Deposits held in domestic offices | $389,096,000 | 1,357 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,093,000 | 1,992 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $11,595,000 | 2,318 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,588,000 | 1,940 |
Total equity capital | $35,269,000 | 1,922 |
Total bank equity capital | $35,269,000 | 1,922 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,693,000 | 1,033 |
Surplus | $20,378,000 | 1,397 |
Undivided profits | $10,198,000 | 3,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,139,000 | 1,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,131,000 | 1,971 |
Earning assets | $415,714,000 | 1,474 |
Long-term assets (5+ years) | $70,963,000 | 1,468 |
Average Assets, year-to-date | $430,031,000 | 1,553 |
Average Assets, quarterly | $439,954,000 | 1,524 |
Volatile liabilities | $96,275,000 | 1,448 |
Insider loans | $9,240,000 | 767 |
FHLB advances | $11,595,000 | 2,200 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $86,195,000 | 1,204 |
Tier 1 (core) risk-based capital | $35,870,000 | 1,796 |
Tier 2 risk-based capital | $4,225,000 | 1,246 |
Total risk weighted assets | $385,635,000 | 1,295 |
Total unused commitments | $86,195,000 | 1,204 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 74 | 2,356 |
Assets and Liabilities | ||
Total Assets: | $438,267,000 | 1,536 |
Cash and due from depository institutions | $6,983,000 | 2,356 |
Interest-bearing balances | $98,000 | 4,876 |
Securities | $66,077,000 | 1,776 |
Federal funds sold & reverse repurchase agreements | $16,174,000 | 1,223 |
Net loans & leases | $328,100,000 | 1,409 |
Loan loss allowance | $4,012,000 | 1,319 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $10,257,000 | 1,179 |
Other real estate owned | $0 | 2,356 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $10,676,000 | 1,623 |
Life insurance assets | $4,906,000 | 1,179 |
Total liabilities and capital | $438,267,000 | 1,536 |
Total liabilities | $403,452,000 | 1,487 |
Total deposits | $393,987,000 | 1,327 |
Interest-bearing deposits | $361,667,000 | 1,248 |
Deposits held in domestic offices | $393,987,000 | 1,322 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,385,000 | 1,797 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $3,601,000 | 3,736 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,479,000 | 2,052 |
Total equity capital | $34,815,000 | 1,955 |
Total bank equity capital | $34,815,000 | 1,955 |
Perpetual preferred stock | $0 | 113 |
Common stock | $4,693,000 | 1,018 |
Surplus | $20,378,000 | 1,378 |
Undivided profits | $9,744,000 | 3,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,385,000 | 1,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 806 |
Income earned, not collected on loans | $2,195,000 | 1,851 |
Earning assets | $410,449,000 | 1,490 |
Long-term assets (5+ years) | $70,960,000 | 1,444 |
Average Assets, year-to-date | $424,226,000 | 1,577 |
Average Assets, quarterly | $424,226,000 | 1,577 |
Volatile liabilities | $74,076,000 | 1,809 |
Insider loans | $9,334,000 | 744 |
FHLB advances | $3,601,000 | 3,591 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $87,815,000 | 1,190 |
Tier 1 (core) risk-based capital | $34,898,000 | 1,842 |
Tier 2 risk-based capital | $4,012,000 | 1,313 |
Total risk weighted assets | $370,397,000 | 1,335 |
Total unused commitments | $87,815,000 | 1,191 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 69 | 2,543 |
Assets and Liabilities | ||
Total Assets: | $410,185,000 | 1,625 |
Cash and due from depository institutions | $4,911,000 | 2,543 |
Interest-bearing balances | $221,000 | 3,915 |
Securities | $72,478,000 | 1,651 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $311,834,000 | 1,482 |
Loan loss allowance | $3,898,000 | 1,339 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $10,049,000 | 1,177 |
Other real estate owned | $0 | 2,543 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $10,913,000 | 1,603 |
Life insurance assets | $4,861,000 | 1,170 |
Total liabilities and capital | $410,185,000 | 1,625 |
Total liabilities | $376,354,000 | 1,590 |
Total deposits | $361,591,000 | 1,453 |
Interest-bearing deposits | $332,868,000 | 1,338 |
Deposits held in domestic offices | $361,591,000 | 1,448 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,605,000 | 1,862 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,908,000 | 2,695 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,250,000 | 2,179 |
Total equity capital | $33,831,000 | 1,973 |
Total bank equity capital | $33,831,000 | 1,973 |
Perpetual preferred stock | $0 | 112 |
Common stock | $4,693,000 | 1,002 |
Surplus | $20,378,000 | 1,357 |
Undivided profits | $8,760,000 | 3,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,388,000 | 1,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,255,000 | 1,851 |
Earning assets | $384,533,000 | 1,572 |
Long-term assets (5+ years) | $68,382,000 | 1,481 |
Average Assets, year-to-date | $387,258,600 | 1,656 |
Average Assets, quarterly | $404,472,500 | 1,636 |
Volatile liabilities | $94,619,000 | 1,582 |
Insider loans | $8,010,000 | 879 |
FHLB advances | $8,908,000 | 2,586 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $86,160,000 | 1,164 |
Tier 1 (core) risk-based capital | $34,072,000 | 1,867 |
Tier 2 risk-based capital | $3,898,000 | 1,334 |
Total risk weighted assets | $349,317,000 | 1,396 |
Total unused commitments | $86,160,000 | 1,165 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 62 | 2,833 |
Assets and Liabilities | ||
Total Assets: | $398,760,000 | 1,656 |
Cash and due from depository institutions | $5,955,000 | 2,833 |
Interest-bearing balances | $311,000 | 3,558 |
Securities | $74,798,000 | 1,617 |
Federal funds sold & reverse repurchase agreements | $13,589,000 | 1,022 |
Net loans & leases | $284,951,000 | 1,600 |
Loan loss allowance | $3,606,000 | 1,455 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $8,529,000 | 1,395 |
Other real estate owned | $0 | 2,833 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $10,938,000 | 1,601 |
Life insurance assets | $4,814,000 | 1,148 |
Total liabilities and capital | $398,760,000 | 1,656 |
Total liabilities | $365,849,000 | 1,626 |
Total deposits | $349,194,000 | 1,492 |
Interest-bearing deposits | $320,191,000 | 1,386 |
Deposits held in domestic offices | $349,194,000 | 1,487 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,652,000 | 2,177 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $12,114,000 | 2,355 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,889,000 | 2,454 |
Total equity capital | $32,911,000 | 2,017 |
Total bank equity capital | $32,911,000 | 2,017 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,693,000 | 988 |
Surplus | $20,378,000 | 1,352 |
Undivided profits | $7,840,000 | 3,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,626,000 | 1,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $116,000 | 708 |
Income earned, not collected on loans | $2,065,000 | 2,018 |
Earning assets | $373,649,000 | 1,626 |
Long-term assets (5+ years) | $59,800,000 | 1,623 |
Average Assets, year-to-date | $381,527,000 | 1,692 |
Average Assets, quarterly | $393,141,500 | 1,666 |
Volatile liabilities | $94,840,000 | 1,559 |
Insider loans | $6,292,000 | 1,112 |
FHLB advances | $12,114,000 | 2,242 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $85,045,000 | 1,196 |
Tier 1 (core) risk-based capital | $33,388,000 | 1,890 |
Tier 2 risk-based capital | $3,606,000 | 1,441 |
Total risk weighted assets | $327,966,000 | 1,477 |
Total unused commitments | $85,045,000 | 1,197 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 62 | 2,845 |
Assets and Liabilities | ||
Total Assets: | $387,523,000 | 1,694 |
Cash and due from depository institutions | $5,696,000 | 2,845 |
Interest-bearing balances | $1,298,000 | 2,200 |
Securities | $72,406,000 | 1,663 |
Federal funds sold & reverse repurchase agreements | $12,506,000 | 1,022 |
Net loans & leases | $277,012,000 | 1,629 |
Loan loss allowance | $3,354,000 | 1,525 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $8,353,000 | 1,393 |
Other real estate owned | $453,000 | 2,845 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $11,097,000 | 1,585 |
Life insurance assets | $4,770,000 | 1,131 |
Total liabilities and capital | $387,523,000 | 1,694 |
Total liabilities | $356,063,000 | 1,660 |
Total deposits | $333,512,000 | 1,553 |
Interest-bearing deposits | $303,559,000 | 1,453 |
Deposits held in domestic offices | $333,512,000 | 1,549 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,703,000 | 2,206 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $18,265,000 | 1,878 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,583,000 | 2,584 |
Total equity capital | $31,460,000 | 2,032 |
Total bank equity capital | $31,460,000 | 2,032 |
Perpetual preferred stock | $0 | 119 |
Common stock | $4,693,000 | 967 |
Surplus | $20,378,000 | 1,325 |
Undivided profits | $6,389,000 | 3,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,140,000 | 846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,810,000 | 2,073 |
Earning assets | $363,222,000 | 1,657 |
Long-term assets (5+ years) | $55,928,000 | 1,684 |
Average Assets, year-to-date | $375,782,670 | 1,713 |
Average Assets, quarterly | $382,360,000 | 1,700 |
Volatile liabilities | $93,580,000 | 1,565 |
Insider loans | $7,087,000 | 966 |
FHLB advances | $18,265,000 | 1,766 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $74,445,000 | 1,330 |
Tier 1 (core) risk-based capital | $32,289,000 | 1,927 |
Tier 2 risk-based capital | $3,354,000 | 1,517 |
Total risk weighted assets | $333,088,000 | 1,428 |
Total unused commitments | $74,445,000 | 1,330 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 57 | 3,027 |
Assets and Liabilities | ||
Total Assets: | $377,197,000 | 1,716 |
Cash and due from depository institutions | $2,921,000 | 3,027 |
Interest-bearing balances | $11,000 | 6,359 |
Securities | $64,342,000 | 1,883 |
Federal funds sold & reverse repurchase agreements | $18,538,000 | 786 |
Net loans & leases | $272,284,000 | 1,615 |
Loan loss allowance | $3,582,000 | 1,417 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $8,354,000 | 1,350 |
Other real estate owned | $111,000 | 3,027 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $10,647,000 | 1,592 |
Life insurance assets | $4,724,000 | 1,115 |
Total liabilities and capital | $377,197,000 | 1,716 |
Total liabilities | $346,336,000 | 1,675 |
Total deposits | $323,838,000 | 1,570 |
Interest-bearing deposits | $295,573,000 | 1,461 |
Deposits held in domestic offices | $323,838,000 | 1,567 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,548,000 | 2,072 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $18,282,000 | 1,807 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,668,000 | 2,483 |
Total equity capital | $30,861,000 | 2,054 |
Total bank equity capital | $30,861,000 | 2,054 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,693,000 | 950 |
Surplus | $20,378,000 | 1,275 |
Undivided profits | $5,790,000 | 4,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,428,000 | 507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,712,000 | 2,078 |
Earning assets | $355,175,000 | 1,665 |
Long-term assets (5+ years) | $50,164,000 | 1,779 |
Average Assets, year-to-date | $369,912,500 | 1,731 |
Average Assets, quarterly | $369,912,500 | 1,731 |
Volatile liabilities | $91,355,000 | 1,532 |
Insider loans | $7,272,000 | 922 |
FHLB advances | $18,282,000 | 1,715 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $61,395,000 | 1,561 |
Tier 1 (core) risk-based capital | $31,488,000 | 1,936 |
Tier 2 risk-based capital | $3,582,000 | 1,389 |
Total risk weighted assets | $309,737,000 | 1,500 |
Total unused commitments | $61,395,000 | 1,561 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 59 | 2,933 |
Assets and Liabilities | ||
Total Assets: | $362,628,000 | 1,758 |
Cash and due from depository institutions | $17,240,000 | 2,933 |
Interest-bearing balances | $12,770,000 | 441 |
Securities | $64,588,000 | 1,871 |
Federal funds sold & reverse repurchase agreements | $3,519,000 | 3,071 |
Net loans & leases | $259,399,000 | 1,665 |
Loan loss allowance | $3,210,000 | 1,561 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $7,728,000 | 1,440 |
Other real estate owned | $111,000 | 2,933 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $10,043,000 | 1,669 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $362,628,000 | 1,758 |
Total liabilities | $332,409,000 | 1,730 |
Total deposits | $306,843,000 | 1,642 |
Interest-bearing deposits | $279,155,000 | 1,531 |
Deposits held in domestic offices | $306,843,000 | 1,637 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,844,000 | 2,063 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $21,300,000 | 1,686 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,422,000 | 2,715 |
Total equity capital | $30,219,000 | 2,078 |
Total bank equity capital | $30,219,000 | 2,078 |
Perpetual preferred stock | $0 | 122 |
Common stock | $4,693,000 | 935 |
Surplus | $20,378,000 | 1,249 |
Undivided profits | $5,148,000 | 4,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,834,000 | 931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,725,000 | 2,060 |
Earning assets | $340,276,000 | 1,717 |
Long-term assets (5+ years) | $42,303,000 | 1,991 |
Average Assets, year-to-date | $327,110,400 | 1,819 |
Average Assets, quarterly | $345,731,500 | 1,802 |
Volatile liabilities | $85,891,000 | 1,562 |
Insider loans | $7,381,000 | 880 |
FHLB advances | $21,300,000 | 1,583 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $64,581,000 | 1,453 |
Tier 1 (core) risk-based capital | $30,770,000 | 1,959 |
Tier 2 risk-based capital | $3,210,000 | 1,528 |
Total risk weighted assets | $299,793,000 | 1,524 |
Total unused commitments | $64,581,000 | 1,453 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 57 | 2,996 |
Assets and Liabilities | ||
Total Assets: | $328,835,000 | 1,862 |
Cash and due from depository institutions | $4,900,000 | 2,996 |
Interest-bearing balances | $101,000 | 4,996 |
Securities | $61,026,000 | 1,969 |
Federal funds sold & reverse repurchase agreements | $9,064,000 | 1,412 |
Net loans & leases | $236,350,000 | 1,769 |
Loan loss allowance | $2,944,000 | 1,662 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $7,764,000 | 1,394 |
Other real estate owned | $37,000 | 2,996 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $9,694,000 | 1,665 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $328,835,000 | 1,862 |
Total liabilities | $299,088,000 | 1,851 |
Total deposits | $277,523,000 | 1,766 |
Interest-bearing deposits | $249,465,000 | 1,672 |
Deposits held in domestic offices | $277,523,000 | 1,761 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,028,000 | 2,344 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $18,317,000 | 1,870 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,220,000 | 3,012 |
Total equity capital | $29,747,000 | 2,079 |
Total bank equity capital | $29,747,000 | 2,079 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,693,000 | 907 |
Surplus | $20,332,000 | 1,212 |
Undivided profits | $4,722,000 | 4,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,253,000 | 828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,497,000 | 2,316 |
Earning assets | $306,541,000 | 1,834 |
Long-term assets (5+ years) | $34,064,000 | 2,357 |
Average Assets, year-to-date | $318,231,000 | 1,849 |
Average Assets, quarterly | $325,379,000 | 1,859 |
Volatile liabilities | $82,381,000 | 1,556 |
Insider loans | $10,456,000 | 581 |
FHLB advances | $18,317,000 | 1,757 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $54,974,000 | 1,631 |
Tier 1 (core) risk-based capital | $30,069,000 | 1,972 |
Tier 2 risk-based capital | $2,944,000 | 1,615 |
Total risk weighted assets | $271,422,000 | 1,642 |
Total unused commitments | $54,974,000 | 1,631 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 53 | 3,181 |
Assets and Liabilities | ||
Total Assets: | $321,923,000 | 1,857 |
Cash and due from depository institutions | $6,364,000 | 3,181 |
Interest-bearing balances | $75,000 | 5,401 |
Securities | $53,077,000 | 2,246 |
Federal funds sold & reverse repurchase agreements | $15,789,000 | 752 |
Net loans & leases | $228,984,000 | 1,785 |
Loan loss allowance | $3,196,000 | 1,515 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $7,746,000 | 1,371 |
Other real estate owned | $652,000 | 3,181 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $9,311,000 | 1,679 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $321,923,000 | 1,857 |
Total liabilities | $292,704,000 | 1,842 |
Total deposits | $270,909,000 | 1,784 |
Interest-bearing deposits | $244,294,000 | 1,674 |
Deposits held in domestic offices | $270,909,000 | 1,780 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,779,000 | 2,446 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $18,335,000 | 1,855 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,681,000 | 2,236 |
Total equity capital | $29,219,000 | 2,054 |
Total bank equity capital | $29,219,000 | 2,054 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,693,000 | 885 |
Surplus | $20,332,000 | 1,189 |
Undivided profits | $4,194,000 | 5,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,410,000 | 606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,271,000 | 2,501 |
Earning assets | $297,925,000 | 1,843 |
Long-term assets (5+ years) | $23,134,000 | 3,056 |
Average Assets, year-to-date | $314,696,330 | 1,856 |
Average Assets, quarterly | $316,431,000 | 1,857 |
Volatile liabilities | $68,278,000 | 1,775 |
Insider loans | $6,054,000 | 1,036 |
FHLB advances | $18,335,000 | 1,759 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $50,142,000 | 1,691 |
Tier 1 (core) risk-based capital | $29,490,000 | 1,951 |
Tier 2 risk-based capital | $3,196,000 | 1,473 |
Total risk weighted assets | $269,685,000 | 1,605 |
Total unused commitments | $50,142,000 | 1,692 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 52 | 3,204 |
Assets and Liabilities | ||
Total Assets: | $310,939,000 | 1,903 |
Cash and due from depository institutions | $2,698,000 | 3,204 |
Interest-bearing balances | $235,000 | 4,195 |
Securities | $48,909,000 | 2,420 |
Federal funds sold & reverse repurchase agreements | $20,136,000 | 610 |
Net loans & leases | $222,717,000 | 1,790 |
Loan loss allowance | $3,076,000 | 1,548 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,478,000 | 1,623 |
Other real estate owned | $691,000 | 3,204 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $9,310,000 | 1,665 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $310,939,000 | 1,903 |
Total liabilities | $282,303,000 | 1,882 |
Total deposits | $260,691,000 | 1,832 |
Interest-bearing deposits | $235,981,000 | 1,712 |
Deposits held in domestic offices | $260,691,000 | 1,828 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,324,000 | 2,084 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $18,352,000 | 1,797 |
Subordinated debt | $0 | 265 |
All other liabilities | $936,000 | 3,352 |
Total equity capital | $28,636,000 | 2,026 |
Total bank equity capital | $28,636,000 | 2,026 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,693,000 | 874 |
Surplus | $20,332,000 | 1,149 |
Undivided profits | $3,611,000 | 5,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,039,000 | 862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,255,000 | 2,442 |
Earning assets | $291,997,000 | 1,861 |
Long-term assets (5+ years) | $21,601,000 | 3,274 |
Average Assets, year-to-date | $311,083,000 | 1,873 |
Average Assets, quarterly | $311,083,000 | 1,873 |
Volatile liabilities | $63,847,000 | 1,782 |
Insider loans | $3,793,000 | 1,649 |
FHLB advances | $18,352,000 | 1,705 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $47,851,000 | 1,711 |
Tier 1 (core) risk-based capital | $28,983,000 | 1,934 |
Tier 2 risk-based capital | $3,076,000 | 1,506 |
Total risk weighted assets | $259,940,000 | 1,629 |
Total unused commitments | $47,851,000 | 1,712 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 51 | 3,287 |
Assets and Liabilities | ||
Total Assets: | $311,227,000 | 1,892 |
Cash and due from depository institutions | $2,873,000 | 3,287 |
Interest-bearing balances | $49,000 | 5,738 |
Securities | $46,245,000 | 2,578 |
Federal funds sold & reverse repurchase agreements | $25,536,000 | 461 |
Net loans & leases | $220,662,000 | 1,781 |
Loan loss allowance | $2,808,000 | 1,652 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,517,000 | 1,584 |
Other real estate owned | $857,000 | 3,287 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $8,537,000 | 1,765 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $311,227,000 | 1,892 |
Total liabilities | $282,889,000 | 1,860 |
Total deposits | $260,952,000 | 1,805 |
Interest-bearing deposits | $239,612,000 | 1,678 |
Deposits held in domestic offices | $260,952,000 | 1,799 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,472,000 | 2,134 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $18,368,000 | 1,812 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,097,000 | 2,915 |
Total equity capital | $28,338,000 | 2,051 |
Total bank equity capital | $28,338,000 | 2,051 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,693,000 | 855 |
Surplus | $20,332,000 | 1,137 |
Undivided profits | $3,313,000 | 5,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $882,000 | 2,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,159,000 | 2,629 |
Earning assets | $292,492,000 | 1,852 |
Long-term assets (5+ years) | $22,667,000 | 3,240 |
Average Assets, year-to-date | $256,490,600 | 2,167 |
Average Assets, quarterly | $289,165,500 | 1,999 |
Volatile liabilities | $89,338,000 | 1,323 |
Insider loans | $6,185,000 | 965 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $50,291,000 | 1,571 |
Tier 1 (core) risk-based capital | $28,370,000 | 1,943 |
Tier 2 risk-based capital | $2,808,000 | 1,613 |
Total risk weighted assets | $249,617,000 | 1,663 |
Total unused commitments | $50,291,000 | 1,571 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 49 | 3,404 |
Assets and Liabilities | ||
Total Assets: | $267,104,000 | 2,152 |
Cash and due from depository institutions | $7,409,000 | 3,404 |
Interest-bearing balances | $156,000 | 4,706 |
Securities | $37,548,000 | 3,053 |
Federal funds sold & reverse repurchase agreements | $819,000 | 4,751 |
Net loans & leases | $206,025,000 | 1,857 |
Loan loss allowance | $2,628,000 | 1,771 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $6,556,000 | 1,542 |
Other real estate owned | $891,000 | 3,404 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $7,856,000 | 1,830 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $267,104,000 | 2,152 |
Total liabilities | $244,152,000 | 2,110 |
Total deposits | $220,146,000 | 2,103 |
Interest-bearing deposits | $198,538,000 | 1,969 |
Deposits held in domestic offices | $220,146,000 | 2,096 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,331,000 | 1,945 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $18,385,000 | 1,812 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,290,000 | 1,726 |
Total equity capital | $22,952,000 | 2,496 |
Total bank equity capital | $22,952,000 | 2,496 |
Perpetual preferred stock | $0 | 124 |
Common stock | $4,693,000 | 837 |
Surplus | $15,332,000 | 1,430 |
Undivided profits | $2,927,000 | 5,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $771,000 | 3,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,006,000 | 3,098 |
Earning assets | $244,548,000 | 2,159 |
Long-term assets (5+ years) | $25,183,000 | 3,081 |
Average Assets, year-to-date | $242,806,500 | 2,285 |
Average Assets, quarterly | $254,886,500 | 2,237 |
Volatile liabilities | $83,057,000 | 1,360 |
Insider loans | $11,994,000 | 449 |
FHLB advances | $18,385,000 | 1,700 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $40,657,000 | 1,847 |
Tier 1 (core) risk-based capital | $22,837,000 | 2,380 |
Tier 2 risk-based capital | $2,628,000 | 1,698 |
Total risk weighted assets | $228,668,000 | 1,760 |
Total unused commitments | $40,657,000 | 1,850 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 51 | 3,309 |
Assets and Liabilities | ||
Total Assets: | $242,669,000 | 2,343 |
Cash and due from depository institutions | $4,099,000 | 3,309 |
Interest-bearing balances | $418,000 | 3,760 |
Securities | $30,744,000 | 3,597 |
Federal funds sold & reverse repurchase agreements | $1,383,000 | 4,032 |
Net loans & leases | $191,705,000 | 1,934 |
Loan loss allowance | $2,436,000 | 1,904 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,622,000 | 1,508 |
Other real estate owned | $714,000 | 3,309 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $7,402,000 | 1,929 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $242,669,000 | 2,343 |
Total liabilities | $222,748,000 | 2,310 |
Total deposits | $201,696,000 | 2,280 |
Interest-bearing deposits | $179,532,000 | 2,165 |
Deposits held in domestic offices | $201,696,000 | 2,273 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,216,000 | 2,311 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $17,201,000 | 1,875 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,635,000 | 2,071 |
Total equity capital | $19,921,000 | 2,744 |
Total bank equity capital | $19,921,000 | 2,744 |
Perpetual preferred stock | $0 | 126 |
Common stock | $4,693,000 | 822 |
Surplus | $13,200,000 | 1,582 |
Undivided profits | $2,028,000 | 6,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $327,000 | 4,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $751,000 | 3,810 |
Earning assets | $224,250,000 | 2,331 |
Long-term assets (5+ years) | $42,124,000 | 2,182 |
Average Assets, year-to-date | $234,707,330 | 2,368 |
Average Assets, quarterly | $239,773,500 | 2,341 |
Volatile liabilities | $67,063,000 | 1,601 |
Insider loans | $15,027,000 | 323 |
FHLB advances | $17,201,000 | 1,757 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $49,733,000 | 1,566 |
Tier 1 (core) risk-based capital | $20,228,000 | 2,620 |
Tier 2 risk-based capital | $2,436,000 | 1,801 |
Total risk weighted assets | $215,170,000 | 1,822 |
Total unused commitments | $49,733,000 | 1,567 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 47 | 3,540 |
Assets and Liabilities | ||
Total Assets: | $236,878,000 | 2,374 |
Cash and due from depository institutions | $5,621,000 | 3,540 |
Interest-bearing balances | $362,000 | 4,081 |
Securities | $26,451,000 | 4,008 |
Federal funds sold & reverse repurchase agreements | $7,468,000 | 1,993 |
Net loans & leases | $183,678,000 | 1,961 |
Loan loss allowance | $2,316,000 | 1,992 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $6,713,000 | 1,460 |
Other real estate owned | $126,000 | 3,540 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $6,821,000 | 1,938 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $236,878,000 | 2,374 |
Total liabilities | $216,838,000 | 2,336 |
Total deposits | $198,201,000 | 2,292 |
Interest-bearing deposits | $176,343,000 | 2,197 |
Deposits held in domestic offices | $198,201,000 | 2,286 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,267,000 | 1,799 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $14,218,000 | 1,996 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,152,000 | 2,916 |
Total equity capital | $20,040,000 | 2,790 |
Total bank equity capital | $20,040,000 | 2,790 |
Perpetual preferred stock | $0 | 129 |
Common stock | $4,693,000 | 813 |
Surplus | $13,200,000 | 1,559 |
Undivided profits | $2,147,000 | 6,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $323,000 | 4,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $700,000 | 3,978 |
Earning assets | $217,959,000 | 2,366 |
Long-term assets (5+ years) | $28,912,000 | 2,852 |
Average Assets, year-to-date | $230,726,500 | 2,408 |
Average Assets, quarterly | $230,726,500 | 2,408 |
Volatile liabilities | $63,916,000 | 1,589 |
Insider loans | $11,012,000 | 465 |
FHLB advances | $14,218,000 | 1,881 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $41,673,000 | 1,746 |
Tier 1 (core) risk-based capital | $19,857,000 | 2,643 |
Tier 2 risk-based capital | $2,316,000 | 1,864 |
Total risk weighted assets | $205,286,000 | 1,858 |
Total unused commitments | $41,673,000 | 1,751 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 45 | 3,693 |
Assets and Liabilities | ||
Total Assets: | $224,575,000 | 2,491 |
Cash and due from depository institutions | $3,503,000 | 3,693 |
Interest-bearing balances | $44,000 | 5,961 |
Securities | $25,899,000 | 4,113 |
Federal funds sold & reverse repurchase agreements | $11,817,000 | 999 |
Net loans & leases | $170,425,000 | 2,108 |
Loan loss allowance | $2,150,000 | 2,118 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $6,053,000 | 1,613 |
Other real estate owned | $126,000 | 3,693 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $6,752,000 | 1,993 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $224,575,000 | 2,491 |
Total liabilities | $205,035,000 | 2,457 |
Total deposits | $184,245,000 | 2,461 |
Interest-bearing deposits | $161,482,000 | 2,377 |
Deposits held in domestic offices | $184,245,000 | 2,457 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,516,000 | 1,853 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $15,934,000 | 1,888 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,340,000 | 2,533 |
Total equity capital | $19,540,000 | 2,783 |
Total bank equity capital | $19,540,000 | 2,783 |
Perpetual preferred stock | $0 | 131 |
Common stock | $4,693,000 | 816 |
Surplus | $13,200,000 | 1,530 |
Undivided profits | $1,647,000 | 6,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 5,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $694,000 | 4,165 |
Earning assets | $208,185,000 | 2,467 |
Long-term assets (5+ years) | $48,592,000 | 1,960 |
Average Assets, year-to-date | $203,045,000 | 2,657 |
Average Assets, quarterly | $217,169,000 | 2,558 |
Volatile liabilities | $59,939,000 | 1,675 |
Insider loans | $8,236,000 | 623 |
FHLB advances | $15,934,000 | 1,771 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $42,196,000 | 1,685 |
Tier 1 (core) risk-based capital | $19,477,000 | 2,652 |
Tier 2 risk-based capital | $2,150,000 | 1,971 |
Total risk weighted assets | $194,658,000 | 1,931 |
Total unused commitments | $42,196,000 | 1,688 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 41 | 3,990 |
Assets and Liabilities | ||
Total Assets: | $209,763,000 | 2,649 |
Cash and due from depository institutions | $5,349,000 | 3,990 |
Interest-bearing balances | $160,000 | 4,910 |
Securities | $32,054,000 | 3,460 |
Federal funds sold & reverse repurchase agreements | $5,233,000 | 2,539 |
Net loans & leases | $153,914,000 | 2,293 |
Loan loss allowance | $2,023,000 | 2,242 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,759,000 | 1,691 |
Other real estate owned | $126,000 | 3,990 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $7,328,000 | 1,855 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $209,763,000 | 2,649 |
Total liabilities | $190,674,000 | 2,616 |
Total deposits | $169,317,000 | 2,665 |
Interest-bearing deposits | $149,415,000 | 2,566 |
Deposits held in domestic offices | $169,317,000 | 2,661 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,730,000 | 1,965 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $17,949,000 | 1,705 |
Subordinated debt | $0 | 293 |
All other liabilities | $678,000 | 4,170 |
Total equity capital | $19,089,000 | 2,831 |
Total bank equity capital | $19,089,000 | 2,831 |
Perpetual preferred stock | $0 | 137 |
Common stock | $4,693,000 | 800 |
Surplus | $13,166,000 | 1,506 |
Undivided profits | $1,230,000 | 7,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $936,000 | 2,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $663,000 | 4,536 |
Earning assets | $191,361,000 | 2,652 |
Long-term assets (5+ years) | $43,942,000 | 2,085 |
Average Assets, year-to-date | $197,662,500 | 2,734 |
Average Assets, quarterly | $204,281,500 | 2,701 |
Volatile liabilities | $55,231,000 | 1,746 |
Insider loans | $9,096,000 | 545 |
FHLB advances | $17,949,000 | 1,588 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $36,590,000 | 1,892 |
Tier 1 (core) risk-based capital | $19,070,000 | 2,699 |
Tier 2 risk-based capital | $2,023,000 | 2,076 |
Total risk weighted assets | $173,604,000 | 2,132 |
Total unused commitments | $36,590,000 | 1,894 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 39 | 4,182 |
Assets and Liabilities | ||
Total Assets: | $198,800,000 | 2,766 |
Cash and due from depository institutions | $6,651,000 | 4,182 |
Interest-bearing balances | $2,415,000 | 2,285 |
Securities | $26,444,000 | 3,894 |
Federal funds sold & reverse repurchase agreements | $7,140,000 | 2,227 |
Net loans & leases | $147,949,000 | 2,344 |
Loan loss allowance | $1,942,000 | 2,288 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,476,000 | 1,768 |
Other real estate owned | $0 | 4,182 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $5,140,000 | 2,347 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $198,800,000 | 2,766 |
Total liabilities | $179,862,000 | 2,734 |
Total deposits | $166,314,000 | 2,700 |
Interest-bearing deposits | $148,172,000 | 2,578 |
Deposits held in domestic offices | $166,314,000 | 2,695 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,408,000 | 1,981 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,571,000 | 2,253 |
Subordinated debt | $0 | 266 |
All other liabilities | $569,000 | 4,749 |
Total equity capital | $18,938,000 | 2,840 |
Total bank equity capital | $18,938,000 | 2,840 |
Perpetual preferred stock | $0 | 140 |
Common stock | $4,693,000 | 792 |
Surplus | $13,166,000 | 1,474 |
Undivided profits | $1,079,000 | 7,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $447,000 | 4,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $692,000 | 4,193 |
Earning assets | $183,948,000 | 2,725 |
Long-term assets (5+ years) | $30,536,000 | 2,599 |
Average Assets, year-to-date | $193,629,000 | 2,765 |
Average Assets, quarterly | $195,543,000 | 2,772 |
Volatile liabilities | $45,622,000 | 2,040 |
Insider loans | $8,679,000 | 563 |
FHLB advances | $10,571,000 | 2,108 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $25,501,000 | 2,385 |
Tier 1 (core) risk-based capital | $18,728,000 | 2,693 |
Tier 2 risk-based capital | $1,942,000 | 2,103 |
Total risk weighted assets | $159,578,000 | 2,277 |
Total unused commitments | $25,501,000 | 2,394 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 38 | 4,239 |
Assets and Liabilities | ||
Total Assets: | $192,286,000 | 2,798 |
Cash and due from depository institutions | $1,527,000 | 4,239 |
Interest-bearing balances | $500,000 | 3,833 |
Securities | $24,427,000 | 4,084 |
Federal funds sold & reverse repurchase agreements | $14,619,000 | 1,118 |
Net loans & leases | $141,470,000 | 2,394 |
Loan loss allowance | $1,904,000 | 2,284 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $5,223,000 | 1,803 |
Other real estate owned | $0 | 4,239 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $5,020,000 | 2,339 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $192,286,000 | 2,798 |
Total liabilities | $173,590,000 | 2,778 |
Total deposits | $161,937,000 | 2,730 |
Interest-bearing deposits | $142,989,000 | 2,654 |
Deposits held in domestic offices | $161,937,000 | 2,727 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,244,000 | 1,897 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $8,581,000 | 2,488 |
Subordinated debt | $0 | 265 |
All other liabilities | $828,000 | 3,790 |
Total equity capital | $18,696,000 | 2,815 |
Total bank equity capital | $18,696,000 | 2,815 |
Perpetual preferred stock | $0 | 141 |
Common stock | $4,693,000 | 783 |
Surplus | $13,166,000 | 1,444 |
Undivided profits | $837,000 | 7,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,383,000 | 2,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $626,000 | 4,560 |
Earning assets | $181,016,000 | 2,733 |
Long-term assets (5+ years) | $29,378,000 | 2,612 |
Average Assets, year-to-date | $191,043,500 | 2,785 |
Average Assets, quarterly | $191,043,500 | 2,785 |
Volatile liabilities | $38,824,000 | 2,274 |
Insider loans | $7,016,000 | 721 |
FHLB advances | $8,581,000 | 2,351 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $28,759,000 | 2,115 |
Tier 1 (core) risk-based capital | $18,445,000 | 2,681 |
Tier 2 risk-based capital | $1,904,000 | 2,096 |
Total risk weighted assets | $154,815,000 | 2,296 |
Total unused commitments | $28,759,000 | 2,123 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 38 | 4,206 |
Assets and Liabilities | ||
Total Assets: | $189,801,000 | 2,787 |
Cash and due from depository institutions | $4,896,000 | 4,206 |
Interest-bearing balances | $609,000 | 3,553 |
Securities | $30,214,000 | 3,513 |
Federal funds sold & reverse repurchase agreements | $12,794,000 | 1,113 |
Net loans & leases | $131,384,000 | 2,540 |
Loan loss allowance | $1,661,000 | 2,531 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,234,000 | 1,770 |
Other real estate owned | $449,000 | 4,206 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $4,830,000 | 2,397 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $189,801,000 | 2,787 |
Total liabilities | $171,328,000 | 2,774 |
Total deposits | $157,721,000 | 2,724 |
Interest-bearing deposits | $139,136,000 | 2,674 |
Deposits held in domestic offices | $157,721,000 | 2,722 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,739,000 | 1,649 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $8,590,000 | 2,499 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,278,000 | 2,851 |
Total equity capital | $18,473,000 | 2,825 |
Total bank equity capital | $18,473,000 | 2,825 |
Perpetual preferred stock | $0 | 142 |
Common stock | $4,693,000 | 776 |
Surplus | $13,166,000 | 1,414 |
Undivided profits | $614,000 | 8,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 7,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $685,000 | 4,458 |
Earning assets | $175,001,000 | 2,753 |
Long-term assets (5+ years) | $33,315,000 | 2,349 |
Average Assets, year-to-date | $166,229,400 | 2,995 |
Average Assets, quarterly | $180,329,000 | 2,874 |
Volatile liabilities | $38,006,000 | 2,304 |
Insider loans | $8,146,000 | 604 |
FHLB advances | $8,590,000 | 2,349 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $29,780,000 | 1,971 |
Tier 1 (core) risk-based capital | $18,176,000 | 2,682 |
Tier 2 risk-based capital | $1,661,000 | 2,324 |
Total risk weighted assets | $141,967,000 | 2,448 |
Total unused commitments | $29,780,000 | 1,974 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 34 | 4,593 |
Assets and Liabilities | ||
Total Assets: | $151,445,000 | 3,243 |
Cash and due from depository institutions | $6,947,000 | 4,593 |
Interest-bearing balances | $3,840,000 | 1,539 |
Securities | $27,528,000 | 3,587 |
Federal funds sold & reverse repurchase agreements | $2,538,000 | 4,293 |
Net loans & leases | $107,513,000 | 2,951 |
Loan loss allowance | $1,369,000 | 2,795 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $5,296,000 | 1,689 |
Other real estate owned | $0 | 4,593 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,623,000 | 5,113 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $151,445,000 | 3,243 |
Total liabilities | $138,927,000 | 3,184 |
Total deposits | $124,685,000 | 3,230 |
Interest-bearing deposits | $108,921,000 | 3,153 |
Deposits held in domestic offices | $124,685,000 | 3,225 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,582,000 | 1,410 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,000,000 | 2,449 |
Subordinated debt | $0 | 241 |
All other liabilities | $660,000 | 4,600 |
Total equity capital | $12,518,000 | 3,755 |
Total bank equity capital | $12,518,000 | 3,755 |
Perpetual preferred stock | $0 | 158 |
Common stock | $4,693,000 | 775 |
Surplus | $8,166,000 | 2,058 |
Undivided profits | $-341,000 | 8,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $444,000 | 4,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $654,000 | 4,971 |
Earning assets | $141,419,000 | 3,165 |
Long-term assets (5+ years) | $29,010,000 | 2,566 |
Average Assets, year-to-date | $131,832,800 | 3,485 |
Average Assets, quarterly | $149,400,500 | 3,247 |
Volatile liabilities | $37,895,000 | 2,237 |
Insider loans | $9,602,000 | 452 |
FHLB advances | $8,000,000 | 2,277 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $17,542,000 | 2,736 |
Tier 1 (core) risk-based capital | $12,466,000 | 3,617 |
Tier 2 risk-based capital | $1,369,000 | 2,598 |
Total risk weighted assets | $114,437,000 | 2,873 |
Total unused commitments | $17,542,000 | 2,745 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 27 | 5,474 |
Assets and Liabilities | ||
Total Assets: | $112,493,000 | 4,049 |
Cash and due from depository institutions | $5,504,000 | 5,474 |
Interest-bearing balances | $2,967,000 | 1,297 |
Securities | $14,681,000 | 5,632 |
Federal funds sold & reverse repurchase agreements | $3,040,000 | 3,368 |
Net loans & leases | $83,628,000 | 3,557 |
Loan loss allowance | $1,187,000 | 2,995 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,518,000 | 1,934 |
Other real estate owned | $0 | 5,474 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,122,000 | 5,786 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,493,000 | 4,049 |
Total liabilities | $103,306,000 | 3,969 |
Total deposits | $97,331,000 | 3,886 |
Interest-bearing deposits | $83,645,000 | 3,853 |
Deposits held in domestic offices | $97,331,000 | 3,882 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,184,000 | 2,202 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,000,000 | 3,490 |
Subordinated debt | $0 | 239 |
All other liabilities | $791,000 | 4,283 |
Total equity capital | $9,187,000 | 4,707 |
Total bank equity capital | $9,187,000 | 4,707 |
Perpetual preferred stock | $0 | 178 |
Common stock | $4,693,000 | 779 |
Surplus | $5,166,000 | 2,936 |
Undivided profits | $-672,000 | 9,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $471,000 | 5,315 |
Earning assets | $104,316,000 | 4,012 |
Long-term assets (5+ years) | $12,183,000 | 4,163 |
Average Assets, year-to-date | $96,062,000 | 4,428 |
Average Assets, quarterly | $109,148,000 | 4,108 |
Volatile liabilities | $22,557,000 | 3,368 |
Insider loans | $4,618,000 | 1,042 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $18,179,000 | 2,490 |
Tier 1 (core) risk-based capital | $9,155,000 | 4,610 |
Tier 2 risk-based capital | $1,155,880 | 2,878 |
Total risk weighted assets | $92,438,980 | 3,301 |
Total unused commitments | $18,179,000 | 2,494 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 18 | 7,085 |
Assets and Liabilities | ||
Total Assets: | $80,671,000 | 5,192 |
Cash and due from depository institutions | $5,596,000 | 7,085 |
Interest-bearing balances | $3,054,000 | 1,249 |
Securities | $6,566,000 | 8,134 |
Federal funds sold & reverse repurchase agreements | $3,110,000 | 2,789 |
Net loans & leases | $63,260,000 | 4,312 |
Loan loss allowance | $905,000 | 3,720 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,567,000 | 4,721 |
Other real estate owned | $0 | 7,085 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $572,000 | 7,887 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,671,000 | 5,192 |
Total liabilities | $72,198,000 | 5,199 |
Total deposits | $67,191,000 | 5,182 |
Interest-bearing deposits | $60,762,000 | 4,996 |
Deposits held in domestic offices | $67,191,000 | 5,179 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,449,000 | 2,782 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,000,000 | 3,465 |
Subordinated debt | $0 | 242 |
All other liabilities | $558,000 | 4,988 |
Total equity capital | $8,473,000 | 4,871 |
Total bank equity capital | $8,473,000 | 4,871 |
Perpetual preferred stock | $0 | 193 |
Common stock | $4,252,000 | 894 |
Surplus | $4,903,000 | 3,060 |
Undivided profits | $-682,000 | 9,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $315,000 | 6,273 |
Earning assets | $75,990,000 | 5,083 |
Long-term assets (5+ years) | $12,406,000 | 4,374 |
Average Assets, year-to-date | $66,814,600 | 5,719 |
Average Assets, quarterly | $76,698,500 | 5,325 |
Volatile liabilities | $14,620,000 | 4,312 |
Insider loans | $2,027,000 | 2,208 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $16,748,000 | 2,686 |
Tier 1 (core) risk-based capital | $8,561,000 | 4,830 |
Tier 2 risk-based capital | $860,060 | 3,588 |
Total risk weighted assets | $68,759,460 | 4,131 |
Total unused commitments | $16,748,000 | 2,689 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 15 | 7,821 |
Assets and Liabilities | ||
Total Assets: | $57,402,000 | 6,449 |
Cash and due from depository institutions | $1,297,000 | 7,821 |
Interest-bearing balances | $11,000 | 6,262 |
Securities | $7,444,000 | 7,879 |
Federal funds sold & reverse repurchase agreements | $9,170,000 | 1,875 |
Net loans & leases | $38,490,000 | 5,827 |
Loan loss allowance | $528,000 | 5,412 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $631,000 | 7,227 |
Other real estate owned | $0 | 7,821 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $370,000 | 8,957 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,402,000 | 6,449 |
Total liabilities | $51,475,000 | 6,423 |
Total deposits | $50,069,000 | 6,317 |
Interest-bearing deposits | $45,200,000 | 6,103 |
Deposits held in domestic offices | $50,069,000 | 6,314 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,169,000 | 2,305 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $237,000 | 8,178 |
Total equity capital | $5,927,000 | 6,419 |
Total bank equity capital | $5,927,000 | 6,419 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,247,000 | 1,136 |
Surplus | $3,894,000 | 3,503 |
Undivided profits | $-1,214,000 | 10,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $168,000 | 8,379 |
Earning assets | $55,115,000 | 6,283 |
Long-term assets (5+ years) | $8,632,000 | 5,069 |
Average Assets, year-to-date | $42,479,200 | 7,362 |
Average Assets, quarterly | $52,609,000 | 6,707 |
Volatile liabilities | $9,258,000 | 5,213 |
Insider loans | $3,283,000 | 1,323 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,010,000 | 4,498 |
Tier 1 (core) risk-based capital | $5,912,000 | 6,257 |
Tier 2 risk-based capital | $516,790 | 5,096 |
Total risk weighted assets | $41,332,190 | 5,773 |
Total unused commitments | $7,010,000 | 4,505 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 11 | 9,106 |
Assets and Liabilities | ||
Total Assets: | $30,858,000 | 8,785 |
Cash and due from depository institutions | $884,000 | 9,106 |
Interest-bearing balances | $0 | 6,604 |
Securities | $5,161,000 | 9,166 |
Federal funds sold & reverse repurchase agreements | $4,960,000 | 2,734 |
Net loans & leases | $18,931,000 | 8,437 |
Loan loss allowance | $238,000 | 8,308 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $658,000 | 7,183 |
Other real estate owned | $0 | 9,106 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $264,000 | 10,003 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,858,000 | 8,785 |
Total liabilities | $25,073,000 | 9,014 |
Total deposits | $23,424,000 | 9,060 |
Interest-bearing deposits | $21,037,000 | 8,907 |
Deposits held in domestic offices | $23,424,000 | 9,058 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,460,000 | 2,398 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $189,000 | 9,123 |
Total equity capital | $5,785,000 | 6,547 |
Total bank equity capital | $5,785,000 | 6,547 |
Perpetual preferred stock | $0 | 223 |
Common stock | $3,244,000 | 1,116 |
Surplus | $3,891,000 | 3,441 |
Undivided profits | $-1,350,000 | 10,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $117,000 | 9,553 |
Earning assets | $29,052,000 | 8,687 |
Long-term assets (5+ years) | $7,419,000 | 5,074 |
Average Assets, year-to-date | $20,877,200 | 9,675 |
Average Assets, quarterly | $28,363,000 | 8,984 |
Volatile liabilities | $4,512,000 | 7,425 |
Insider loans | $2,753,000 | 1,545 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $5,034,000 | 5,179 |
Tier 1 (core) risk-based capital | $5,782,000 | 6,428 |
Tier 2 risk-based capital | $238,000 | 7,859 |
Total risk weighted assets | $19,804,600 | 8,460 |
Total unused commitments | $5,034,000 | 5,183 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 9 | 10,084 |
Assets and Liabilities | ||
Total Assets: | $11,393,000 | 11,114 |
Cash and due from depository institutions | $249,000 | 10,084 |
Interest-bearing balances | $0 | 6,640 |
Securities | $2,015,000 | 10,868 |
Federal funds sold & reverse repurchase agreements | $6,980,000 | 1,889 |
Net loans & leases | $1,750,000 | 11,371 |
Loan loss allowance | $11,000 | 11,345 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $283,000 | 9,338 |
Other real estate owned | $0 | 10,084 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $116,000 | 11,267 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,393,000 | 11,114 |
Total liabilities | $5,355,000 | 11,368 |
Total deposits | $5,328,000 | 11,332 |
Interest-bearing deposits | $5,108,000 | 11,240 |
Deposits held in domestic offices | $5,328,000 | 11,332 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $27,000 | 11,374 |
Total equity capital | $6,038,000 | 6,420 |
Total bank equity capital | $6,038,000 | 6,420 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,164,000 | 1,190 |
Surplus | $3,804,000 | 3,567 |
Undivided profits | $-930,000 | 11,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $0 | 11,352 |
Earning assets | $10,745,000 | 11,043 |
Long-term assets (5+ years) | $1,383,000 | 8,375 |
Average Assets, year-to-date | $11,393,000 | 11,072 |
Average Assets, quarterly | $11,393,000 | 11,099 |
Volatile liabilities | $750,000 | 10,769 |
Insider loans | $3,000 | 10,213 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $69,000 | 10,767 |
Tier 1 (core) risk-based capital | $6,038,000 | 6,335 |
Tier 2 risk-based capital | $11,000 | 11,310 |
Total risk weighted assets | $3,044,600 | 11,346 |
Total unused commitments | $69,000 | 10,770 |
Derivatives | $0 | 549 |