Home > Community Bank and Trust of Florida > Assets and Liabilities
Community Bank and Trust of Florida, Assets and Liabilities
2019-09-30 | Rank | |
# of Employees: | 132 | 1,066 |
Assets and Liabilities | ||
Total Assets: | $743,628,000 | 1,050 |
Cash and due from depository institutions | $88,949,000 | 1,066 |
Interest-bearing balances | $71,031,000 | 597 |
Securities | $324,800,000 | 444 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $289,825,000 | 1,671 |
Loan loss allowance | $4,090,000 | 1,492 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $17,812,000 | 754 |
Other real estate owned | $0 | 1,066 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $22,242,000 | 993 |
Life insurance assets | $16,778,000 | 612 |
Total liabilities and capital | $743,628,000 | 1,050 |
Total liabilities | $676,249,000 | 1,028 |
Total deposits | $673,001,000 | 980 |
Interest-bearing deposits | $421,156,000 | 1,160 |
Deposits held in domestic offices | $673,001,000 | 980 |
% insured | 61.54% | 4,703 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,248,000 | 1,627 |
Total equity capital | $67,379,000 | 1,301 |
Total bank equity capital | $67,379,000 | 1,301 |
Perpetual preferred stock | $0 | 79 |
Common stock | $5,604,000 | 505 |
Surplus | $17,843,000 | 1,505 |
Undivided profits | $43,932,000 | 1,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 4,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $3,095,000 | 1,036 |
Earning assets | $685,656,000 | 1,045 |
Long-term assets (5+ years) | $285,969,000 | 840 |
Average Assets, year-to-date | $742,786,000 | 1,030 |
Average Assets, quarterly | $749,439,000 | 1,043 |
Volatile liabilities | $29,510,000 | 1,703 |
Insider loans | $4,533,000 | 1,250 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $123,576,000 | 912 |
Tier 1 (core) risk-based capital | $63,579,000 | 1,318 |
Tier 2 risk-based capital | $4,090,000 | 1,364 |
Total risk weighted assets | $416,424,000 | 1,281 |
Total unused commitments | $123,576,000 | 912 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 132 | 1,074 |
Assets and Liabilities | ||
Total Assets: | $755,250,000 | 1,036 |
Cash and due from depository institutions | $83,388,000 | 1,074 |
Interest-bearing balances | $57,650,000 | 684 |
Securities | $335,720,000 | 433 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $295,496,000 | 1,649 |
Loan loss allowance | $4,034,000 | 1,508 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $18,016,000 | 740 |
Other real estate owned | $0 | 1,074 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $22,630,000 | 984 |
Life insurance assets | $16,682,000 | 606 |
Total liabilities and capital | $755,251,000 | 1,036 |
Total liabilities | $685,377,000 | 1,015 |
Total deposits | $682,364,000 | 959 |
Interest-bearing deposits | $427,041,000 | 1,132 |
Deposits held in domestic offices | $682,364,000 | 959 |
% insured | 61.59% | 4,771 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,013,000 | 1,616 |
Total equity capital | $69,874,000 | 1,249 |
Total bank equity capital | $69,874,000 | 1,249 |
Perpetual preferred stock | $0 | 81 |
Common stock | $5,604,000 | 508 |
Surplus | $17,843,000 | 1,508 |
Undivided profits | $46,427,000 | 1,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 4,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $3,115,000 | 1,024 |
Earning assets | $688,866,000 | 1,038 |
Long-term assets (5+ years) | $304,564,000 | 802 |
Average Assets, year-to-date | $742,505,330 | 1,033 |
Average Assets, quarterly | $744,285,000 | 1,040 |
Volatile liabilities | $29,399,000 | 1,721 |
Insider loans | $4,544,000 | 1,260 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $135,053,000 | 842 |
Tier 1 (core) risk-based capital | $67,397,000 | 1,232 |
Tier 2 risk-based capital | $4,034,000 | 1,376 |
Total risk weighted assets | $429,708,000 | 1,237 |
Total unused commitments | $135,053,000 | 842 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 132 | 1,067 |
Assets and Liabilities | ||
Total Assets: | $733,320,000 | 1,049 |
Cash and due from depository institutions | $61,352,000 | 1,067 |
Interest-bearing balances | $47,003,000 | 841 |
Securities | $329,283,000 | 445 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $301,197,000 | 1,614 |
Loan loss allowance | $4,002,000 | 1,515 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $18,475,000 | 715 |
Other real estate owned | $0 | 1,067 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $23,013,000 | 979 |
Life insurance assets | $16,586,000 | 611 |
Total liabilities and capital | $733,320,000 | 1,049 |
Total liabilities | $666,167,000 | 1,027 |
Total deposits | $663,134,000 | 978 |
Interest-bearing deposits | $427,331,000 | 1,128 |
Deposits held in domestic offices | $663,134,000 | 978 |
% insured | 62.40% | 4,794 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,033,000 | 1,557 |
Total equity capital | $67,153,000 | 1,262 |
Total bank equity capital | $67,153,000 | 1,262 |
Perpetual preferred stock | $0 | 83 |
Common stock | $5,604,000 | 518 |
Surplus | $17,843,000 | 1,514 |
Undivided profits | $43,706,000 | 1,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 3,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $3,293,000 | 935 |
Earning assets | $677,483,000 | 1,045 |
Long-term assets (5+ years) | $311,041,000 | 785 |
Average Assets, year-to-date | $736,133,000 | 1,043 |
Average Assets, quarterly | $736,133,000 | 1,043 |
Volatile liabilities | $28,643,000 | 1,734 |
Insider loans | $2,553,000 | 1,893 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $124,492,000 | 901 |
Tier 1 (core) risk-based capital | $67,549,000 | 1,216 |
Tier 2 risk-based capital | $4,002,000 | 1,381 |
Total risk weighted assets | $423,875,000 | 1,241 |
Total unused commitments | $124,492,000 | 901 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 134 | 1,061 |
Assets and Liabilities | ||
Total Assets: | $738,946,000 | 1,041 |
Cash and due from depository institutions | $60,867,000 | 1,061 |
Interest-bearing balances | $46,538,000 | 725 |
Securities | $333,096,000 | 441 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $302,249,000 | 1,612 |
Loan loss allowance | $3,954,000 | 1,520 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $18,532,000 | 664 |
Other real estate owned | $0 | 1,061 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $24,202,000 | 933 |
Life insurance assets | $16,490,000 | 614 |
Total liabilities and capital | $738,945,000 | 1,041 |
Total liabilities | $676,787,000 | 1,011 |
Total deposits | $673,575,000 | 958 |
Interest-bearing deposits | $419,714,000 | 1,136 |
Deposits held in domestic offices | $673,575,000 | 958 |
% insured | 60.32% | 4,909 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,212,000 | 1,478 |
Total equity capital | $62,158,000 | 1,324 |
Total bank equity capital | $62,158,000 | 1,324 |
Perpetual preferred stock | $0 | 86 |
Common stock | $5,604,000 | 522 |
Surplus | $17,843,000 | 1,512 |
Undivided profits | $38,711,000 | 1,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 4,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $3,205,000 | 977 |
Earning assets | $681,883,000 | 1,038 |
Long-term assets (5+ years) | $307,055,000 | 800 |
Average Assets, year-to-date | $711,816,800 | 1,047 |
Average Assets, quarterly | $720,615,000 | 1,053 |
Volatile liabilities | $27,428,000 | 1,827 |
Insider loans | $2,611,000 | 1,861 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $130,335,000 | 855 |
Tier 1 (core) risk-based capital | $65,931,000 | 1,239 |
Tier 2 risk-based capital | $3,954,000 | 1,399 |
Total risk weighted assets | $437,869,000 | 1,213 |
Total unused commitments | $130,335,000 | 855 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 130 | 1,091 |
Assets and Liabilities | ||
Total Assets: | $702,284,000 | 1,078 |
Cash and due from depository institutions | $28,646,000 | 1,091 |
Interest-bearing balances | $6,504,000 | 3,125 |
Securities | $337,921,000 | 434 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $292,034,000 | 1,653 |
Loan loss allowance | $3,905,000 | 1,529 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $18,585,000 | 656 |
Other real estate owned | $0 | 1,091 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $25,098,000 | 915 |
Life insurance assets | $16,392,000 | 614 |
Total liabilities and capital | $702,284,000 | 1,078 |
Total liabilities | $644,491,000 | 1,045 |
Total deposits | $635,236,000 | 999 |
Interest-bearing deposits | $409,293,000 | 1,157 |
Deposits held in domestic offices | $635,236,000 | 999 |
% insured | 65.65% | 4,753 |
Federal funds purchased & repurchase agreements | $6,000,000 | 795 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,255,000 | 1,479 |
Total equity capital | $57,793,000 | 1,390 |
Total bank equity capital | $57,793,000 | 1,390 |
Perpetual preferred stock | $0 | 92 |
Common stock | $5,604,000 | 531 |
Surplus | $17,843,000 | 1,505 |
Undivided profits | $34,346,000 | 1,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 4,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $3,257,000 | 989 |
Earning assets | $636,459,000 | 1,082 |
Long-term assets (5+ years) | $307,172,000 | 793 |
Average Assets, year-to-date | $705,034,500 | 1,055 |
Average Assets, quarterly | $704,259,000 | 1,068 |
Volatile liabilities | $31,494,000 | 1,665 |
Insider loans | $2,120,000 | 2,114 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $134,483,000 | 840 |
Tier 1 (core) risk-based capital | $64,273,000 | 1,259 |
Tier 2 risk-based capital | $3,905,000 | 1,408 |
Total risk weighted assets | $438,601,000 | 1,211 |
Total unused commitments | $134,483,000 | 840 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 132 | 1,078 |
Assets and Liabilities | ||
Total Assets: | $706,234,000 | 1,066 |
Cash and due from depository institutions | $39,745,000 | 1,078 |
Interest-bearing balances | $26,674,000 | 1,175 |
Securities | $347,439,000 | 427 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $276,063,000 | 1,715 |
Loan loss allowance | $5,073,000 | 1,202 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $18,527,000 | 642 |
Other real estate owned | $0 | 1,078 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $24,460,000 | 928 |
Life insurance assets | $16,293,000 | 618 |
Total liabilities and capital | $706,234,000 | 1,066 |
Total liabilities | $649,261,000 | 1,036 |
Total deposits | $646,478,000 | 977 |
Interest-bearing deposits | $423,242,000 | 1,121 |
Deposits held in domestic offices | $646,478,000 | 977 |
% insured | 64.27% | 4,907 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,783,000 | 1,564 |
Total equity capital | $56,973,000 | 1,402 |
Total bank equity capital | $56,973,000 | 1,402 |
Perpetual preferred stock | $0 | 92 |
Common stock | $5,604,000 | 542 |
Surplus | $17,843,000 | 1,504 |
Undivided profits | $33,526,000 | 1,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $529,000 | 3,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $3,086,000 | 937 |
Earning assets | $650,176,000 | 1,068 |
Long-term assets (5+ years) | $310,124,000 | 799 |
Average Assets, year-to-date | $705,951,330 | 1,054 |
Average Assets, quarterly | $704,088,500 | 1,064 |
Volatile liabilities | $23,961,000 | 1,962 |
Insider loans | $2,022,000 | 2,184 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $126,946,000 | 877 |
Tier 1 (core) risk-based capital | $62,155,000 | 1,281 |
Tier 2 risk-based capital | $5,073,000 | 1,125 |
Total risk weighted assets | $415,697,000 | 1,253 |
Total unused commitments | $126,946,000 | 877 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 133 | 1,063 |
Assets and Liabilities | ||
Total Assets: | $701,943,000 | 1,068 |
Cash and due from depository institutions | $39,555,000 | 1,063 |
Interest-bearing balances | $16,749,000 | 1,923 |
Securities | $334,031,000 | 446 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $285,792,000 | 1,660 |
Loan loss allowance | $4,226,000 | 1,418 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $18,769,000 | 639 |
Other real estate owned | $0 | 1,063 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $23,796,000 | 925 |
Life insurance assets | $16,195,000 | 622 |
Total liabilities and capital | $701,942,000 | 1,068 |
Total liabilities | $644,185,000 | 1,030 |
Total deposits | $641,228,000 | 981 |
Interest-bearing deposits | $426,913,000 | 1,115 |
Deposits held in domestic offices | $641,228,000 | 980 |
% insured | 64.62% | 4,931 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,957,000 | 1,472 |
Total equity capital | $57,757,000 | 1,376 |
Total bank equity capital | $57,757,000 | 1,376 |
Perpetual preferred stock | $0 | 94 |
Common stock | $5,604,000 | 553 |
Surplus | $17,843,000 | 1,512 |
Undivided profits | $34,310,000 | 1,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 4,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $3,186,000 | 868 |
Earning assets | $636,572,000 | 1,087 |
Long-term assets (5+ years) | $307,734,000 | 813 |
Average Assets, year-to-date | $705,810,000 | 1,058 |
Average Assets, quarterly | $705,810,000 | 1,058 |
Volatile liabilities | $24,468,000 | 1,864 |
Insider loans | $2,025,000 | 2,204 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $130,237,000 | 854 |
Tier 1 (core) risk-based capital | $62,355,000 | 1,269 |
Tier 2 risk-based capital | $4,226,000 | 1,319 |
Total risk weighted assets | $420,612,000 | 1,234 |
Total unused commitments | $130,237,000 | 854 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 131 | 1,086 |
Assets and Liabilities | ||
Total Assets: | $709,677,000 | 1,065 |
Cash and due from depository institutions | $25,239,000 | 1,086 |
Interest-bearing balances | $12,115,000 | 2,277 |
Securities | $360,413,000 | 421 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $282,774,000 | 1,689 |
Loan loss allowance | $4,227,000 | 1,412 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $18,822,000 | 640 |
Other real estate owned | $0 | 1,086 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $22,429,000 | 985 |
Life insurance assets | $16,097,000 | 627 |
Total liabilities and capital | $709,676,000 | 1,065 |
Total liabilities | $649,707,000 | 1,040 |
Total deposits | $646,977,000 | 977 |
Interest-bearing deposits | $433,441,000 | 1,098 |
Deposits held in domestic offices | $646,977,000 | 977 |
% insured | 63.59% | 5,051 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,730,000 | 1,584 |
Total equity capital | $59,969,000 | 1,345 |
Total bank equity capital | $59,969,000 | 1,344 |
Perpetual preferred stock | $0 | 95 |
Common stock | $5,604,000 | 557 |
Surplus | $17,843,000 | 1,533 |
Undivided profits | $36,522,000 | 1,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 4,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $3,359,000 | 874 |
Earning assets | $655,302,000 | 1,065 |
Long-term assets (5+ years) | $320,787,000 | 789 |
Average Assets, year-to-date | $691,120,200 | 1,056 |
Average Assets, quarterly | $719,594,500 | 1,046 |
Volatile liabilities | $24,423,000 | 1,927 |
Insider loans | $2,579,000 | 1,926 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $125,433,000 | 870 |
Tier 1 (core) risk-based capital | $60,644,000 | 1,288 |
Tier 2 risk-based capital | $4,227,000 | 1,314 |
Total risk weighted assets | $462,187,000 | 1,171 |
Total unused commitments | $125,433,000 | 870 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 132 | 1,093 |
Assets and Liabilities | ||
Total Assets: | $729,512,000 | 1,041 |
Cash and due from depository institutions | $59,659,000 | 1,093 |
Interest-bearing balances | $44,857,000 | 766 |
Securities | $359,062,000 | 427 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $269,973,000 | 1,739 |
Loan loss allowance | $4,150,000 | 1,442 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $18,759,000 | 641 |
Other real estate owned | $0 | 1,093 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $22,059,000 | 1,008 |
Life insurance assets | $15,996,000 | 631 |
Total liabilities and capital | $729,512,000 | 1,041 |
Total liabilities | $667,885,000 | 1,010 |
Total deposits | $665,212,000 | 945 |
Interest-bearing deposits | $423,013,000 | 1,124 |
Deposits held in domestic offices | $665,212,000 | 944 |
% insured | 63.60% | 5,138 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,673,000 | 1,663 |
Total equity capital | $61,627,000 | 1,332 |
Total bank equity capital | $61,627,000 | 1,332 |
Perpetual preferred stock | $0 | 98 |
Common stock | $5,604,000 | 573 |
Surplus | $17,843,000 | 1,531 |
Undivided profits | $38,180,000 | 1,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 4,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,373,000 | 867 |
Earning assets | $673,892,000 | 1,038 |
Long-term assets (5+ years) | $322,138,000 | 799 |
Average Assets, year-to-date | $686,481,000 | 1,068 |
Average Assets, quarterly | $718,950,000 | 1,042 |
Volatile liabilities | $24,651,000 | 1,898 |
Insider loans | $5,233,000 | 1,157 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $101,342,000 | 1,007 |
Tier 1 (core) risk-based capital | $60,611,000 | 1,298 |
Tier 2 risk-based capital | $4,150,000 | 1,329 |
Total risk weighted assets | $388,665,000 | 1,314 |
Total unused commitments | $101,342,000 | 1,007 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 130 | 1,114 |
Assets and Liabilities | ||
Total Assets: | $708,388,000 | 1,057 |
Cash and due from depository institutions | $57,216,000 | 1,114 |
Interest-bearing balances | $39,874,000 | 826 |
Securities | $338,932,000 | 448 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $271,843,000 | 1,714 |
Loan loss allowance | $4,143,000 | 1,447 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $18,812,000 | 632 |
Other real estate owned | $0 | 1,114 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $21,585,000 | 1,016 |
Life insurance assets | $15,895,000 | 626 |
Total liabilities and capital | $708,388,000 | 1,057 |
Total liabilities | $647,820,000 | 1,034 |
Total deposits | $645,388,000 | 970 |
Interest-bearing deposits | $427,963,000 | 1,117 |
Deposits held in domestic offices | $645,388,000 | 969 |
% insured | 65.90% | 5,075 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,432,000 | 1,698 |
Total equity capital | $60,568,000 | 1,340 |
Total bank equity capital | $60,568,000 | 1,340 |
Perpetual preferred stock | $0 | 102 |
Common stock | $5,605,000 | 576 |
Surplus | $17,843,000 | 1,538 |
Undivided profits | $37,120,000 | 1,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 4,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $3,168,000 | 841 |
Earning assets | $650,649,000 | 1,059 |
Long-term assets (5+ years) | $313,074,000 | 819 |
Average Assets, year-to-date | $672,137,330 | 1,090 |
Average Assets, quarterly | $685,305,500 | 1,079 |
Volatile liabilities | $24,107,000 | 1,857 |
Insider loans | $8,153,000 | 775 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $110,440,000 | 948 |
Tier 1 (core) risk-based capital | $59,127,000 | 1,313 |
Tier 2 risk-based capital | $4,143,000 | 1,329 |
Total risk weighted assets | $390,498,000 | 1,303 |
Total unused commitments | $110,440,000 | 948 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 130 | 1,105 |
Assets and Liabilities | ||
Total Assets: | $662,223,000 | 1,121 |
Cash and due from depository institutions | $38,624,000 | 1,105 |
Interest-bearing balances | $24,677,000 | 1,441 |
Securities | $310,349,000 | 496 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $271,808,000 | 1,713 |
Loan loss allowance | $4,154,000 | 1,443 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $18,856,000 | 627 |
Other real estate owned | $0 | 1,105 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $22,586,000 | 968 |
Life insurance assets | $15,794,000 | 623 |
Total liabilities and capital | $662,223,000 | 1,121 |
Total liabilities | $605,267,000 | 1,080 |
Total deposits | $602,828,000 | 1,026 |
Interest-bearing deposits | $418,200,000 | 1,137 |
Deposits held in domestic offices | $602,828,000 | 1,026 |
% insured | 68.36% | 4,967 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,439,000 | 1,694 |
Total equity capital | $56,956,000 | 1,393 |
Total bank equity capital | $56,956,000 | 1,393 |
Perpetual preferred stock | $0 | 106 |
Common stock | $5,604,000 | 584 |
Surplus | $17,843,000 | 1,547 |
Undivided profits | $33,509,000 | 1,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $379,000 | 3,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,983,000 | 863 |
Earning assets | $606,834,000 | 1,133 |
Long-term assets (5+ years) | $301,273,000 | 850 |
Average Assets, year-to-date | $654,012,000 | 1,118 |
Average Assets, quarterly | $654,012,000 | 1,118 |
Volatile liabilities | $23,316,000 | 1,845 |
Insider loans | $8,161,000 | 766 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $102,716,000 | 989 |
Tier 1 (core) risk-based capital | $57,696,000 | 1,333 |
Tier 2 risk-based capital | $4,154,000 | 1,316 |
Total risk weighted assets | $383,127,000 | 1,320 |
Total unused commitments | $102,716,000 | 989 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 130 | 1,108 |
Assets and Liabilities | ||
Total Assets: | $645,801,000 | 1,127 |
Cash and due from depository institutions | $21,322,000 | 1,108 |
Interest-bearing balances | $9,074,000 | 2,836 |
Securities | $313,506,000 | 482 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $268,852,000 | 1,721 |
Loan loss allowance | $4,096,000 | 1,460 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $18,899,000 | 626 |
Other real estate owned | $0 | 1,108 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $23,222,000 | 963 |
Life insurance assets | $15,693,000 | 619 |
Total liabilities and capital | $645,801,000 | 1,127 |
Total liabilities | $591,192,000 | 1,086 |
Total deposits | $588,666,000 | 1,024 |
Interest-bearing deposits | $421,690,000 | 1,122 |
Deposits held in domestic offices | $588,666,000 | 1,023 |
% insured | 69.50% | 4,911 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,526,000 | 1,699 |
Total equity capital | $54,609,000 | 1,437 |
Total bank equity capital | $54,609,000 | 1,437 |
Perpetual preferred stock | $0 | 108 |
Common stock | $5,604,000 | 591 |
Surplus | $17,843,000 | 1,547 |
Undivided profits | $31,162,000 | 1,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $453,000 | 3,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $3,025,000 | 903 |
Earning assets | $591,432,000 | 1,131 |
Long-term assets (5+ years) | $296,333,000 | 843 |
Average Assets, year-to-date | $658,586,600 | 1,080 |
Average Assets, quarterly | $662,869,000 | 1,093 |
Volatile liabilities | $23,307,000 | 1,877 |
Insider loans | $8,168,000 | 764 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $103,209,000 | 973 |
Tier 1 (core) risk-based capital | $56,446,000 | 1,349 |
Tier 2 risk-based capital | $4,096,000 | 1,331 |
Total risk weighted assets | $370,451,000 | 1,344 |
Total unused commitments | $103,209,000 | 973 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 127 | 1,141 |
Assets and Liabilities | ||
Total Assets: | $679,937,000 | 1,071 |
Cash and due from depository institutions | $43,077,000 | 1,141 |
Interest-bearing balances | $25,493,000 | 1,361 |
Securities | $332,615,000 | 460 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $264,945,000 | 1,737 |
Loan loss allowance | $4,280,000 | 1,408 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $19,141,000 | 615 |
Other real estate owned | $209,000 | 1,141 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $19,950,000 | 1,046 |
Life insurance assets | $15,589,000 | 613 |
Total liabilities and capital | $679,937,000 | 1,071 |
Total liabilities | $620,787,000 | 1,046 |
Total deposits | $618,130,000 | 983 |
Interest-bearing deposits | $426,522,000 | 1,092 |
Deposits held in domestic offices | $618,130,000 | 983 |
% insured | 66.24% | 5,273 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,657,000 | 1,722 |
Total equity capital | $59,150,000 | 1,354 |
Total bank equity capital | $59,150,000 | 1,354 |
Perpetual preferred stock | $0 | 115 |
Common stock | $5,604,000 | 600 |
Surplus | $17,843,000 | 1,542 |
Undivided profits | $35,703,000 | 1,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,591,000 | 2,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,975,000 | 895 |
Earning assets | $623,053,000 | 1,077 |
Long-term assets (5+ years) | $318,463,000 | 781 |
Average Assets, year-to-date | $661,783,000 | 1,071 |
Average Assets, quarterly | $677,549,500 | 1,064 |
Volatile liabilities | $22,122,000 | 1,948 |
Insider loans | $8,365,000 | 737 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $109,646,000 | 922 |
Tier 1 (core) risk-based capital | $55,112,000 | 1,374 |
Tier 2 risk-based capital | $4,280,000 | 1,278 |
Total risk weighted assets | $361,615,000 | 1,368 |
Total unused commitments | $109,646,000 | 922 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 128 | 1,137 |
Assets and Liabilities | ||
Total Assets: | $675,162,000 | 1,067 |
Cash and due from depository institutions | $49,988,000 | 1,137 |
Interest-bearing balances | $23,368,000 | 1,400 |
Securities | $325,838,000 | 475 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $259,656,000 | 1,748 |
Loan loss allowance | $4,219,000 | 1,435 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $19,251,000 | 605 |
Other real estate owned | $375,000 | 1,137 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $20,054,000 | 1,034 |
Life insurance assets | $15,485,000 | 617 |
Total liabilities and capital | $675,162,000 | 1,067 |
Total liabilities | $617,195,000 | 1,046 |
Total deposits | $614,523,000 | 978 |
Interest-bearing deposits | $413,566,000 | 1,125 |
Deposits held in domestic offices | $614,523,000 | 978 |
% insured | 65.11% | 5,420 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,672,000 | 1,671 |
Total equity capital | $57,967,000 | 1,368 |
Total bank equity capital | $57,967,000 | 1,368 |
Perpetual preferred stock | $0 | 114 |
Common stock | $5,604,000 | 610 |
Surplus | $17,843,000 | 1,547 |
Undivided profits | $34,520,000 | 1,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $5,015,000 | 969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $3,004,000 | 862 |
Earning assets | $608,862,000 | 1,093 |
Long-term assets (5+ years) | $309,603,000 | 796 |
Average Assets, year-to-date | $655,731,670 | 1,086 |
Average Assets, quarterly | $671,438,000 | 1,068 |
Volatile liabilities | $21,879,000 | 1,955 |
Insider loans | $8,849,000 | 704 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $98,472,000 | 999 |
Tier 1 (core) risk-based capital | $53,918,000 | 1,390 |
Tier 2 risk-based capital | $4,219,000 | 1,287 |
Total risk weighted assets | $349,084,000 | 1,398 |
Total unused commitments | $98,472,000 | 999 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 129 | 1,119 |
Assets and Liabilities | ||
Total Assets: | $667,714,000 | 1,070 |
Cash and due from depository institutions | $48,756,000 | 1,119 |
Interest-bearing balances | $33,507,000 | 1,107 |
Securities | $317,721,000 | 492 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $260,789,000 | 1,720 |
Loan loss allowance | $4,194,000 | 1,432 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $19,458,000 | 602 |
Other real estate owned | $1,096,000 | 1,119 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $19,894,000 | 1,035 |
Life insurance assets | $15,382,000 | 613 |
Total liabilities and capital | $667,714,000 | 1,070 |
Total liabilities | $608,127,000 | 1,051 |
Total deposits | $605,947,000 | 995 |
Interest-bearing deposits | $420,417,000 | 1,111 |
Deposits held in domestic offices | $605,947,000 | 995 |
% insured | 64.66% | 5,499 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,180,000 | 1,848 |
Total equity capital | $59,587,000 | 1,316 |
Total bank equity capital | $59,587,000 | 1,315 |
Perpetual preferred stock | $0 | 122 |
Common stock | $5,604,000 | 620 |
Surplus | $17,843,000 | 1,550 |
Undivided profits | $36,140,000 | 1,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,630,000 | 2,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,992,000 | 842 |
Earning assets | $612,017,000 | 1,073 |
Long-term assets (5+ years) | $300,858,000 | 808 |
Average Assets, year-to-date | $646,016,500 | 1,093 |
Average Assets, quarterly | $646,016,500 | 1,093 |
Volatile liabilities | $20,936,000 | 1,954 |
Insider loans | $8,782,000 | 715 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $87,874,000 | 1,078 |
Tier 1 (core) risk-based capital | $56,477,000 | 1,321 |
Tier 2 risk-based capital | $4,194,000 | 1,283 |
Total risk weighted assets | $385,394,000 | 1,276 |
Total unused commitments | $87,874,000 | 1,078 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 127 | 1,137 |
Assets and Liabilities | ||
Total Assets: | $624,319,000 | 1,121 |
Cash and due from depository institutions | $23,554,000 | 1,137 |
Interest-bearing balances | $14,154,000 | 2,148 |
Securities | $297,287,000 | 518 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $261,954,000 | 1,695 |
Loan loss allowance | $4,127,000 | 1,455 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $19,395,000 | 601 |
Other real estate owned | $1,096,000 | 1,137 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $21,033,000 | 992 |
Life insurance assets | $15,278,000 | 609 |
Total liabilities and capital | $624,319,000 | 1,121 |
Total liabilities | $567,086,000 | 1,101 |
Total deposits | $565,120,000 | 1,025 |
Interest-bearing deposits | $419,190,000 | 1,104 |
Deposits held in domestic offices | $565,120,000 | 1,025 |
% insured | 69.45% | 5,240 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,966,000 | 1,972 |
Total equity capital | $57,233,000 | 1,343 |
Total bank equity capital | $57,233,000 | 1,342 |
Perpetual preferred stock | $0 | 135 |
Common stock | $5,604,000 | 638 |
Surplus | $17,843,000 | 1,558 |
Undivided profits | $33,786,000 | 1,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,744,000 | 2,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,997,000 | 865 |
Earning assets | $573,395,000 | 1,125 |
Long-term assets (5+ years) | $279,009,000 | 866 |
Average Assets, year-to-date | $617,966,200 | 1,105 |
Average Assets, quarterly | $623,094,000 | 1,114 |
Volatile liabilities | $22,260,000 | 1,887 |
Insider loans | $8,844,000 | 707 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $77,376,000 | 1,151 |
Tier 1 (core) risk-based capital | $54,754,000 | 1,343 |
Tier 2 risk-based capital | $4,127,000 | 1,298 |
Total risk weighted assets | $339,850,000 | 1,416 |
Total unused commitments | $77,376,000 | 1,151 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 123 | 1,180 |
Assets and Liabilities | ||
Total Assets: | $621,869,000 | 1,123 |
Cash and due from depository institutions | $28,742,000 | 1,180 |
Interest-bearing balances | $15,754,000 | 1,935 |
Securities | $297,064,000 | 522 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $254,857,000 | 1,727 |
Loan loss allowance | $4,261,000 | 1,443 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $19,535,000 | 595 |
Other real estate owned | $983,000 | 1,180 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $20,688,000 | 1,001 |
Life insurance assets | $15,173,000 | 601 |
Total liabilities and capital | $621,869,000 | 1,123 |
Total liabilities | $565,400,000 | 1,102 |
Total deposits | $563,446,000 | 1,026 |
Interest-bearing deposits | $419,160,000 | 1,106 |
Deposits held in domestic offices | $563,446,000 | 1,026 |
% insured | 69.52% | 5,366 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,954,000 | 2,108 |
Total equity capital | $56,469,000 | 1,359 |
Total bank equity capital | $56,469,000 | 1,357 |
Perpetual preferred stock | $0 | 149 |
Common stock | $5,604,000 | 658 |
Surplus | $17,843,000 | 1,572 |
Undivided profits | $33,022,000 | 1,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,173,000 | 2,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,703,000 | 975 |
Earning assets | $567,675,000 | 1,132 |
Long-term assets (5+ years) | $265,869,000 | 892 |
Average Assets, year-to-date | $616,378,000 | 1,111 |
Average Assets, quarterly | $622,611,000 | 1,112 |
Volatile liabilities | $21,463,000 | 1,940 |
Insider loans | $9,596,000 | 648 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $89,909,000 | 1,051 |
Tier 1 (core) risk-based capital | $53,632,000 | 1,366 |
Tier 2 risk-based capital | $4,223,000 | 1,279 |
Total risk weighted assets | $337,095,000 | 1,424 |
Total unused commitments | $89,909,000 | 1,051 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 127 | 1,158 |
Assets and Liabilities | ||
Total Assets: | $623,353,000 | 1,118 |
Cash and due from depository institutions | $45,926,000 | 1,158 |
Interest-bearing balances | $30,809,000 | 1,050 |
Securities | $272,834,000 | 574 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $263,477,000 | 1,681 |
Loan loss allowance | $5,347,000 | 1,194 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $19,738,000 | 586 |
Other real estate owned | $67,000 | 1,158 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $21,311,000 | 974 |
Life insurance assets | $15,066,000 | 598 |
Total liabilities and capital | $623,353,000 | 1,118 |
Total liabilities | $561,983,000 | 1,099 |
Total deposits | $560,175,000 | 1,026 |
Interest-bearing deposits | $417,326,000 | 1,113 |
Deposits held in domestic offices | $560,175,000 | 1,025 |
% insured | 70.09% | 5,430 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,808,000 | 2,111 |
Total equity capital | $61,370,000 | 1,256 |
Total bank equity capital | $61,370,000 | 1,254 |
Perpetual preferred stock | $0 | 164 |
Common stock | $5,604,000 | 669 |
Surplus | $17,843,000 | 1,588 |
Undivided profits | $37,923,000 | 1,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $4,362,000 | 1,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,714,000 | 924 |
Earning assets | $567,120,000 | 1,128 |
Long-term assets (5+ years) | $257,049,000 | 925 |
Average Assets, year-to-date | $614,547,670 | 1,123 |
Average Assets, quarterly | $617,908,000 | 1,120 |
Volatile liabilities | $22,815,000 | 1,840 |
Insider loans | $9,908,000 | 626 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $82,942,000 | 1,092 |
Tier 1 (core) risk-based capital | $59,204,000 | 1,262 |
Tier 2 risk-based capital | $4,305,000 | 1,264 |
Total risk weighted assets | $342,145,000 | 1,399 |
Total unused commitments | $82,942,000 | 1,092 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 123 | 1,187 |
Assets and Liabilities | ||
Total Assets: | $612,463,000 | 1,142 |
Cash and due from depository institutions | $38,325,000 | 1,187 |
Interest-bearing balances | $21,940,000 | 1,676 |
Securities | $265,517,000 | 584 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $267,953,000 | 1,624 |
Loan loss allowance | $5,499,000 | 1,164 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $19,927,000 | 572 |
Other real estate owned | $900,000 | 1,187 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $19,841,000 | 1,032 |
Life insurance assets | $14,959,000 | 599 |
Total liabilities and capital | $612,463,000 | 1,142 |
Total liabilities | $549,690,000 | 1,128 |
Total deposits | $547,404,000 | 1,046 |
Interest-bearing deposits | $422,079,000 | 1,109 |
Deposits held in domestic offices | $547,404,000 | 1,045 |
% insured | 70.25% | 5,489 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,286,000 | 1,836 |
Total equity capital | $62,773,000 | 1,231 |
Total bank equity capital | $62,773,000 | 1,230 |
Perpetual preferred stock | $0 | 175 |
Common stock | $5,604,000 | 680 |
Surplus | $17,843,000 | 1,602 |
Undivided profits | $39,326,000 | 1,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,130,000 | 2,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,758,000 | 882 |
Earning assets | $555,410,000 | 1,153 |
Long-term assets (5+ years) | $251,436,000 | 934 |
Average Assets, year-to-date | $610,145,000 | 1,135 |
Average Assets, quarterly | $610,145,000 | 1,135 |
Volatile liabilities | $22,140,000 | 1,817 |
Insider loans | $11,905,000 | 506 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $81,509,000 | 1,094 |
Tier 1 (core) risk-based capital | $59,831,000 | 1,234 |
Tier 2 risk-based capital | $4,323,000 | 1,243 |
Total risk weighted assets | $344,664,000 | 1,368 |
Total unused commitments | $81,509,000 | 1,094 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 123 | 1,193 |
Assets and Liabilities | ||
Total Assets: | $607,827,000 | 1,130 |
Cash and due from depository institutions | $38,736,000 | 1,193 |
Interest-bearing balances | $24,795,000 | 1,353 |
Securities | $273,699,000 | 565 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $252,867,000 | 1,706 |
Loan loss allowance | $5,344,000 | 1,206 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $19,762,000 | 580 |
Other real estate owned | $1,917,000 | 1,193 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $20,846,000 | 1,002 |
Life insurance assets | $14,853,000 | 591 |
Total liabilities and capital | $607,827,000 | 1,130 |
Total liabilities | $548,037,000 | 1,117 |
Total deposits | $520,872,000 | 1,087 |
Interest-bearing deposits | $410,848,000 | 1,124 |
Deposits held in domestic offices | $520,872,000 | 1,086 |
% insured | 72.77% | 5,314 |
Federal funds purchased & repurchase agreements | $25,000,000 | 469 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,165,000 | 1,887 |
Total equity capital | $59,790,000 | 1,284 |
Total bank equity capital | $59,790,000 | 1,282 |
Perpetual preferred stock | $0 | 187 |
Common stock | $5,604,000 | 694 |
Surplus | $17,843,000 | 1,619 |
Undivided profits | $36,343,000 | 1,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,233,000 | 2,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,796,000 | 886 |
Earning assets | $551,361,000 | 1,145 |
Long-term assets (5+ years) | $257,702,000 | 909 |
Average Assets, year-to-date | $603,536,800 | 1,101 |
Average Assets, quarterly | $603,167,500 | 1,131 |
Volatile liabilities | $47,398,000 | 1,019 |
Insider loans | $11,959,000 | 495 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $71,597,000 | 1,161 |
Tier 1 (core) risk-based capital | $58,847,000 | 1,235 |
Tier 2 risk-based capital | $4,067,000 | 1,299 |
Total risk weighted assets | $324,086,000 | 1,416 |
Total unused commitments | $71,597,000 | 1,161 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 127 | 1,150 |
Assets and Liabilities | ||
Total Assets: | $598,508,000 | 1,145 |
Cash and due from depository institutions | $19,062,000 | 1,150 |
Interest-bearing balances | $7,063,000 | 3,248 |
Securities | $285,992,000 | 537 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $249,696,000 | 1,717 |
Loan loss allowance | $5,742,000 | 1,144 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $19,913,000 | 578 |
Other real estate owned | $2,334,000 | 1,150 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $21,511,000 | 983 |
Life insurance assets | $14,744,000 | 586 |
Total liabilities and capital | $598,508,000 | 1,145 |
Total liabilities | $540,321,000 | 1,125 |
Total deposits | $538,150,000 | 1,037 |
Interest-bearing deposits | $430,472,000 | 1,065 |
Deposits held in domestic offices | $538,150,000 | 1,036 |
% insured | 72.09% | 5,554 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,171,000 | 1,952 |
Total equity capital | $58,187,000 | 1,316 |
Total bank equity capital | $58,187,000 | 1,314 |
Perpetual preferred stock | $0 | 194 |
Common stock | $5,604,000 | 707 |
Surplus | $17,843,000 | 1,621 |
Undivided profits | $34,740,000 | 1,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,578,000 | 2,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,789,000 | 930 |
Earning assets | $542,751,000 | 1,162 |
Long-term assets (5+ years) | $257,895,000 | 899 |
Average Assets, year-to-date | $602,464,250 | 1,107 |
Average Assets, quarterly | $609,439,000 | 1,114 |
Volatile liabilities | $22,134,000 | 1,895 |
Insider loans | $13,333,000 | 432 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $74,927,000 | 1,114 |
Tier 1 (core) risk-based capital | $58,291,000 | 1,245 |
Tier 2 risk-based capital | $4,025,000 | 1,321 |
Total risk weighted assets | $320,255,000 | 1,424 |
Total unused commitments | $74,927,000 | 1,114 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 124 | 1,184 |
Assets and Liabilities | ||
Total Assets: | $620,370,000 | 1,092 |
Cash and due from depository institutions | $42,497,000 | 1,184 |
Interest-bearing balances | $27,085,000 | 1,204 |
Securities | $290,342,000 | 527 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $246,532,000 | 1,730 |
Loan loss allowance | $7,222,000 | 916 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $20,099,000 | 563 |
Other real estate owned | $2,450,000 | 1,184 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $18,450,000 | 1,097 |
Life insurance assets | $10,660,000 | 807 |
Total liabilities and capital | $620,370,000 | 1,092 |
Total liabilities | $555,477,000 | 1,083 |
Total deposits | $553,747,000 | 1,007 |
Interest-bearing deposits | $432,844,000 | 1,048 |
Deposits held in domestic offices | $553,747,000 | 1,005 |
% insured | 71.48% | 5,741 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,730,000 | 2,184 |
Total equity capital | $64,893,000 | 1,161 |
Total bank equity capital | $64,893,000 | 1,160 |
Perpetual preferred stock | $0 | 199 |
Common stock | $5,604,000 | 720 |
Surplus | $33,143,000 | 998 |
Undivided profits | $26,146,000 | 1,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,623,000 | 2,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,829,000 | 852 |
Earning assets | $563,959,000 | 1,101 |
Long-term assets (5+ years) | $262,842,000 | 887 |
Average Assets, year-to-date | $603,783,000 | 1,106 |
Average Assets, quarterly | $614,795,500 | 1,099 |
Volatile liabilities | $22,134,000 | 1,853 |
Insider loans | $13,388,000 | 435 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $72,330,000 | 1,139 |
Tier 1 (core) risk-based capital | $65,952,000 | 1,080 |
Tier 2 risk-based capital | $4,057,000 | 1,303 |
Total risk weighted assets | $321,429,000 | 1,413 |
Total unused commitments | $72,330,000 | 1,139 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 123 | 1,196 |
Assets and Liabilities | ||
Total Assets: | $609,221,000 | 1,116 |
Cash and due from depository institutions | $50,345,000 | 1,196 |
Interest-bearing balances | $37,674,000 | 1,023 |
Securities | $267,553,000 | 575 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $251,065,000 | 1,669 |
Loan loss allowance | $7,287,000 | 916 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $19,553,000 | 597 |
Other real estate owned | $1,673,000 | 1,196 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $19,032,000 | 1,084 |
Life insurance assets | $10,587,000 | 803 |
Total liabilities and capital | $609,221,000 | 1,116 |
Total liabilities | $546,627,000 | 1,110 |
Total deposits | $544,142,000 | 1,038 |
Interest-bearing deposits | $442,671,000 | 1,050 |
Deposits held in domestic offices | $544,142,000 | 1,037 |
% insured | 70.66% | 5,850 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,485,000 | 1,642 |
Total equity capital | $62,594,000 | 1,180 |
Total bank equity capital | $62,594,000 | 1,179 |
Perpetual preferred stock | $0 | 201 |
Common stock | $5,604,000 | 730 |
Surplus | $33,143,000 | 1,013 |
Undivided profits | $23,847,000 | 1,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,764,000 | 2,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,837,000 | 833 |
Earning assets | $556,292,000 | 1,110 |
Long-term assets (5+ years) | $246,358,000 | 934 |
Average Assets, year-to-date | $595,489,500 | 1,126 |
Average Assets, quarterly | $595,489,500 | 1,126 |
Volatile liabilities | $22,036,000 | 1,793 |
Insider loans | $12,757,000 | 456 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $73,118,000 | 1,120 |
Tier 1 (core) risk-based capital | $64,932,000 | 1,091 |
Tier 2 risk-based capital | $3,997,000 | 1,326 |
Total risk weighted assets | $316,473,000 | 1,418 |
Total unused commitments | $73,118,000 | 1,120 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 117 | 1,268 |
Assets and Liabilities | ||
Total Assets: | $581,758,000 | 1,149 |
Cash and due from depository institutions | $25,427,000 | 1,268 |
Interest-bearing balances | $13,443,000 | 2,299 |
Securities | $257,413,000 | 603 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $259,206,000 | 1,621 |
Loan loss allowance | $7,426,000 | 909 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $15,912,000 | 742 |
Other real estate owned | $3,222,000 | 1,268 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $20,578,000 | 1,028 |
Life insurance assets | $10,512,000 | 793 |
Total liabilities and capital | $581,758,000 | 1,149 |
Total liabilities | $521,373,000 | 1,141 |
Total deposits | $519,391,000 | 1,075 |
Interest-bearing deposits | $424,821,000 | 1,083 |
Deposits held in domestic offices | $519,391,000 | 1,074 |
% insured | 72.40% | 5,774 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,982,000 | 1,969 |
Total equity capital | $60,385,000 | 1,194 |
Total bank equity capital | $60,385,000 | 1,193 |
Perpetual preferred stock | $0 | 206 |
Common stock | $5,604,000 | 742 |
Surplus | $33,143,000 | 1,023 |
Undivided profits | $21,638,000 | 1,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,374,000 | 1,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,840,000 | 860 |
Earning assets | $530,062,000 | 1,159 |
Long-term assets (5+ years) | $234,649,000 | 962 |
Average Assets, year-to-date | $589,057,000 | 1,128 |
Average Assets, quarterly | $594,254,500 | 1,124 |
Volatile liabilities | $35,759,000 | 1,234 |
Insider loans | $12,542,000 | 465 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $66,991,000 | 1,150 |
Tier 1 (core) risk-based capital | $64,721,000 | 1,087 |
Tier 2 risk-based capital | $4,065,000 | 1,313 |
Total risk weighted assets | $321,830,000 | 1,401 |
Total unused commitments | $66,991,000 | 1,150 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 114 | 1,312 |
Assets and Liabilities | ||
Total Assets: | $606,751,000 | 1,110 |
Cash and due from depository institutions | $49,056,000 | 1,312 |
Interest-bearing balances | $33,205,000 | 1,054 |
Securities | $265,512,000 | 583 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $251,489,000 | 1,651 |
Loan loss allowance | $8,232,000 | 853 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $15,447,000 | 765 |
Other real estate owned | $5,076,000 | 1,312 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $20,171,000 | 1,038 |
Life insurance assets | $10,432,000 | 779 |
Total liabilities and capital | $606,751,000 | 1,110 |
Total liabilities | $539,890,000 | 1,121 |
Total deposits | $538,056,000 | 1,030 |
Interest-bearing deposits | $437,954,000 | 1,040 |
Deposits held in domestic offices | $538,056,000 | 1,028 |
% insured | 72.62% | 5,940 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,834,000 | 2,183 |
Total equity capital | $66,861,000 | 1,090 |
Total bank equity capital | $66,861,000 | 1,088 |
Perpetual preferred stock | $0 | 217 |
Common stock | $5,604,000 | 755 |
Surplus | $33,143,000 | 1,024 |
Undivided profits | $28,114,000 | 1,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,817,000 | 2,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,895,000 | 865 |
Earning assets | $550,206,000 | 1,114 |
Long-term assets (5+ years) | $234,399,000 | 942 |
Average Assets, year-to-date | $590,881,750 | 1,140 |
Average Assets, quarterly | $604,819,000 | 1,112 |
Volatile liabilities | $36,826,000 | 1,182 |
Insider loans | $10,738,000 | 552 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $70,499,000 | 1,113 |
Tier 1 (core) risk-based capital | $70,587,000 | 989 |
Tier 2 risk-based capital | $4,012,000 | 1,339 |
Total risk weighted assets | $316,764,000 | 1,420 |
Total unused commitments | $70,499,000 | 1,113 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 111 | 1,351 |
Assets and Liabilities | ||
Total Assets: | $602,887,000 | 1,108 |
Cash and due from depository institutions | $45,593,000 | 1,351 |
Interest-bearing balances | $29,608,000 | 1,246 |
Securities | $259,572,000 | 601 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $257,864,000 | 1,599 |
Loan loss allowance | $7,758,000 | 916 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $15,576,000 | 756 |
Other real estate owned | $5,201,000 | 1,351 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $19,081,000 | 1,090 |
Life insurance assets | $10,352,000 | 773 |
Total liabilities and capital | $602,887,000 | 1,108 |
Total liabilities | $535,258,000 | 1,119 |
Total deposits | $533,515,000 | 1,027 |
Interest-bearing deposits | $436,626,000 | 1,048 |
Deposits held in domestic offices | $533,515,000 | 1,026 |
% insured | 73.20% | 5,959 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,743,000 | 2,201 |
Total equity capital | $67,629,000 | 1,066 |
Total bank equity capital | $67,629,000 | 1,064 |
Perpetual preferred stock | $0 | 228 |
Common stock | $5,604,000 | 753 |
Surplus | $33,143,000 | 1,021 |
Undivided profits | $28,882,000 | 1,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,029,000 | 2,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,822,000 | 879 |
Earning assets | $547,044,000 | 1,114 |
Long-term assets (5+ years) | $216,619,000 | 991 |
Average Assets, year-to-date | $585,592,000 | 1,149 |
Average Assets, quarterly | $593,911,500 | 1,132 |
Volatile liabilities | $34,496,000 | 1,240 |
Insider loans | $16,672,000 | 313 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $312,000 | 1,760 |
Unused loan commitments | $66,768,000 | 1,134 |
Tier 1 (core) risk-based capital | $69,913,000 | 987 |
Tier 2 risk-based capital | $4,049,000 | 1,305 |
Total risk weighted assets | $320,175,000 | 1,382 |
Total unused commitments | $66,768,000 | 1,134 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 112 | 1,324 |
Assets and Liabilities | ||
Total Assets: | $584,936,000 | 1,159 |
Cash and due from depository institutions | $46,752,000 | 1,324 |
Interest-bearing balances | $27,933,000 | 1,625 |
Securities | $237,303,000 | 663 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $264,269,000 | 1,567 |
Loan loss allowance | $8,938,000 | 815 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $15,752,000 | 748 |
Other real estate owned | $4,715,000 | 1,324 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $16,145,000 | 1,205 |
Life insurance assets | $10,272,000 | 766 |
Total liabilities and capital | $584,936,000 | 1,159 |
Total liabilities | $512,533,000 | 1,173 |
Total deposits | $510,588,000 | 1,092 |
Interest-bearing deposits | $429,734,000 | 1,078 |
Deposits held in domestic offices | $510,588,000 | 1,090 |
% insured | 74.67% | 5,872 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,945,000 | 2,070 |
Total equity capital | $72,403,000 | 1,012 |
Total bank equity capital | $72,403,000 | 1,010 |
Perpetual preferred stock | $0 | 239 |
Common stock | $5,604,000 | 768 |
Surplus | $33,143,000 | 1,022 |
Undivided profits | $33,656,000 | 1,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,783,000 | 2,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,621,000 | 944 |
Earning assets | $529,505,000 | 1,168 |
Long-term assets (5+ years) | $194,312,000 | 1,087 |
Average Assets, year-to-date | $576,944,500 | 1,175 |
Average Assets, quarterly | $576,944,500 | 1,175 |
Volatile liabilities | $33,482,000 | 1,244 |
Insider loans | $17,340,000 | 281 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $65,167,000 | 1,142 |
Tier 1 (core) risk-based capital | $69,265,000 | 991 |
Tier 2 risk-based capital | $4,020,000 | 1,320 |
Total risk weighted assets | $316,704,000 | 1,388 |
Total unused commitments | $65,167,000 | 1,142 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 113 | 1,308 |
Assets and Liabilities | ||
Total Assets: | $568,953,000 | 1,188 |
Cash and due from depository institutions | $31,607,000 | 1,308 |
Interest-bearing balances | $21,489,000 | 1,873 |
Securities | $233,830,000 | 658 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $267,047,000 | 1,561 |
Loan loss allowance | $8,798,000 | 830 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $15,704,000 | 742 |
Other real estate owned | $4,810,000 | 1,308 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $15,955,000 | 1,230 |
Life insurance assets | $10,190,000 | 766 |
Total liabilities and capital | $568,953,000 | 1,188 |
Total liabilities | $496,930,000 | 1,207 |
Total deposits | $494,779,000 | 1,120 |
Interest-bearing deposits | $421,608,000 | 1,097 |
Deposits held in domestic offices | $494,779,000 | 1,119 |
% insured | 80.99% | 5,731 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,151,000 | 1,989 |
Total equity capital | $72,023,000 | 1,007 |
Total bank equity capital | $72,023,000 | 1,005 |
Perpetual preferred stock | $0 | 246 |
Common stock | $5,604,000 | 772 |
Surplus | $33,143,000 | 1,015 |
Undivided profits | $33,276,000 | 1,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,441,000 | 2,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,531,000 | 1,003 |
Earning assets | $522,366,000 | 1,173 |
Long-term assets (5+ years) | $184,244,000 | 1,108 |
Average Assets, year-to-date | $552,089,800 | 1,214 |
Average Assets, quarterly | $559,896,500 | 1,205 |
Volatile liabilities | $35,029,000 | 1,261 |
Insider loans | $17,386,000 | 282 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $63,226,000 | 1,115 |
Tier 1 (core) risk-based capital | $68,370,000 | 988 |
Tier 2 risk-based capital | $4,002,000 | 1,328 |
Total risk weighted assets | $315,402,000 | 1,399 |
Total unused commitments | $63,226,000 | 1,115 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 111 | 1,341 |
Assets and Liabilities | ||
Total Assets: | $550,840,000 | 1,232 |
Cash and due from depository institutions | $31,660,000 | 1,341 |
Interest-bearing balances | $20,199,000 | 1,876 |
Securities | $215,543,000 | 719 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $266,471,000 | 1,565 |
Loan loss allowance | $8,761,000 | 855 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $15,858,000 | 731 |
Other real estate owned | $5,825,000 | 1,341 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $15,483,000 | 1,269 |
Life insurance assets | $10,104,000 | 751 |
Total liabilities and capital | $550,840,000 | 1,232 |
Total liabilities | $479,876,000 | 1,257 |
Total deposits | $477,766,000 | 1,157 |
Interest-bearing deposits | $404,786,000 | 1,145 |
Deposits held in domestic offices | $477,766,000 | 1,156 |
% insured | 80.69% | 5,974 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,110,000 | 2,124 |
Total equity capital | $70,964,000 | 1,031 |
Total bank equity capital | $70,964,000 | 1,029 |
Perpetual preferred stock | $0 | 250 |
Common stock | $5,604,000 | 790 |
Surplus | $33,144,000 | 1,026 |
Undivided profits | $32,216,000 | 1,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,460,000 | 1,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,348,000 | 1,197 |
Earning assets | $502,213,000 | 1,238 |
Long-term assets (5+ years) | $178,050,000 | 1,134 |
Average Assets, year-to-date | $547,874,000 | 1,239 |
Average Assets, quarterly | $550,141,500 | 1,229 |
Volatile liabilities | $33,002,000 | 1,373 |
Insider loans | $20,381,000 | 223 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $62,773,000 | 1,109 |
Tier 1 (core) risk-based capital | $66,783,000 | 1,014 |
Tier 2 risk-based capital | $3,949,000 | 1,348 |
Total risk weighted assets | $311,082,000 | 1,418 |
Total unused commitments | $62,773,000 | 1,109 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 111 | 1,334 |
Assets and Liabilities | ||
Total Assets: | $549,443,000 | 1,234 |
Cash and due from depository institutions | $25,638,000 | 1,334 |
Interest-bearing balances | $12,204,000 | 2,710 |
Securities | $219,759,000 | 696 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $265,844,000 | 1,558 |
Loan loss allowance | $9,104,000 | 837 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $15,656,000 | 736 |
Other real estate owned | $6,580,000 | 1,334 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $15,966,000 | 1,230 |
Life insurance assets | $10,018,000 | 749 |
Total liabilities and capital | $549,443,000 | 1,234 |
Total liabilities | $480,207,000 | 1,258 |
Total deposits | $478,134,000 | 1,149 |
Interest-bearing deposits | $401,288,000 | 1,144 |
Deposits held in domestic offices | $478,134,000 | 1,147 |
% insured | 82.25% | 5,822 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,073,000 | 2,031 |
Total equity capital | $69,236,000 | 1,037 |
Total bank equity capital | $69,236,000 | 1,035 |
Perpetual preferred stock | $0 | 254 |
Common stock | $5,604,000 | 807 |
Surplus | $33,143,000 | 1,018 |
Undivided profits | $30,489,000 | 1,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $5,737,000 | 1,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,507,000 | 1,041 |
Earning assets | $497,807,000 | 1,242 |
Long-term assets (5+ years) | $180,677,000 | 1,099 |
Average Assets, year-to-date | $546,885,330 | 1,239 |
Average Assets, quarterly | $548,709,000 | 1,238 |
Volatile liabilities | $31,876,000 | 1,403 |
Insider loans | $19,029,000 | 258 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $67,140,000 | 1,031 |
Tier 1 (core) risk-based capital | $65,445,000 | 1,019 |
Tier 2 risk-based capital | $3,954,000 | 1,345 |
Total risk weighted assets | $311,175,000 | 1,412 |
Total unused commitments | $67,140,000 | 1,031 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 108 | 1,374 |
Assets and Liabilities | ||
Total Assets: | $547,975,000 | 1,247 |
Cash and due from depository institutions | $23,760,000 | 1,374 |
Interest-bearing balances | $7,882,000 | 3,784 |
Securities | $205,880,000 | 755 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $280,906,000 | 1,486 |
Loan loss allowance | $9,072,000 | 849 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $14,296,000 | 806 |
Other real estate owned | $6,681,000 | 1,374 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $16,452,000 | 1,197 |
Life insurance assets | $9,931,000 | 746 |
Total liabilities and capital | $547,975,000 | 1,247 |
Total liabilities | $481,003,000 | 1,265 |
Total deposits | $479,450,000 | 1,165 |
Interest-bearing deposits | $417,002,000 | 1,116 |
Deposits held in domestic offices | $479,450,000 | 1,163 |
% insured | 79.42% | 6,263 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,553,000 | 2,438 |
Total equity capital | $66,972,000 | 1,056 |
Total bank equity capital | $66,972,000 | 1,054 |
Perpetual preferred stock | $0 | 259 |
Common stock | $5,604,000 | 820 |
Surplus | $33,143,000 | 1,016 |
Undivided profits | $28,225,000 | 1,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,323,000 | 2,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,302,000 | 1,149 |
Earning assets | $494,668,000 | 1,261 |
Long-term assets (5+ years) | $176,874,000 | 1,119 |
Average Assets, year-to-date | $545,606,500 | 1,247 |
Average Assets, quarterly | $545,606,500 | 1,247 |
Volatile liabilities | $39,208,000 | 1,183 |
Insider loans | $18,293,000 | 269 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $60,154,000 | 1,121 |
Tier 1 (core) risk-based capital | $64,197,000 | 1,022 |
Tier 2 risk-based capital | $4,060,000 | 1,311 |
Total risk weighted assets | $319,811,000 | 1,377 |
Total unused commitments | $60,154,000 | 1,121 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 104 | 1,423 |
Assets and Liabilities | ||
Total Assets: | $543,238,000 | 1,253 |
Cash and due from depository institutions | $27,296,000 | 1,423 |
Interest-bearing balances | $8,934,000 | 3,154 |
Securities | $189,994,000 | 795 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $288,409,000 | 1,461 |
Loan loss allowance | $7,939,000 | 974 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $14,402,000 | 804 |
Other real estate owned | $6,616,000 | 1,423 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $16,521,000 | 1,229 |
Life insurance assets | $9,843,000 | 737 |
Total liabilities and capital | $543,238,000 | 1,253 |
Total liabilities | $477,103,000 | 1,278 |
Total deposits | $475,179,000 | 1,163 |
Interest-bearing deposits | $416,620,000 | 1,109 |
Deposits held in domestic offices | $475,179,000 | 1,159 |
% insured | 81.23% | 6,058 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,924,000 | 2,115 |
Total equity capital | $66,135,000 | 1,071 |
Total bank equity capital | $66,135,000 | 1,069 |
Perpetual preferred stock | $0 | 263 |
Common stock | $5,604,000 | 825 |
Surplus | $33,143,000 | 1,021 |
Undivided profits | $27,388,000 | 1,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $5,342,000 | 1,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,384,000 | 1,167 |
Earning assets | $487,337,000 | 1,270 |
Long-term assets (5+ years) | $166,033,000 | 964 |
Average Assets, year-to-date | $549,370,000 | 1,201 |
Average Assets, quarterly | $551,637,000 | 1,221 |
Volatile liabilities | $42,851,000 | 1,172 |
Insider loans | $18,127,000 | 277 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $60,581,000 | 1,088 |
Tier 1 (core) risk-based capital | $63,401,000 | 1,028 |
Tier 2 risk-based capital | $4,104,000 | 1,303 |
Total risk weighted assets | $324,504,000 | 1,373 |
Total unused commitments | $60,581,000 | 1,088 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 105 | 1,415 |
Assets and Liabilities | ||
Total Assets: | $560,036,000 | 1,206 |
Cash and due from depository institutions | $30,139,000 | 1,415 |
Interest-bearing balances | $17,727,000 | 2,092 |
Securities | $194,843,000 | 758 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $295,844,000 | 1,427 |
Loan loss allowance | $7,213,000 | 1,086 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $14,371,000 | 792 |
Other real estate owned | $8,323,000 | 1,415 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $16,516,000 | 1,249 |
Life insurance assets | $9,752,000 | 740 |
Total liabilities and capital | $560,036,000 | 1,206 |
Total liabilities | $494,079,000 | 1,223 |
Total deposits | $492,363,000 | 1,115 |
Interest-bearing deposits | $431,634,000 | 1,075 |
Deposits held in domestic offices | $492,363,000 | 1,112 |
% insured | 79.50% | 6,402 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,716,000 | 2,374 |
Total equity capital | $65,957,000 | 1,076 |
Total bank equity capital | $65,957,000 | 1,074 |
Perpetual preferred stock | $0 | 266 |
Common stock | $5,604,000 | 838 |
Surplus | $33,149,000 | 1,027 |
Undivided profits | $27,204,000 | 1,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $6,708,000 | 1,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,365,000 | 1,220 |
Earning assets | $508,414,000 | 1,211 |
Long-term assets (5+ years) | $175,082,000 | 887 |
Average Assets, year-to-date | $550,903,000 | 1,207 |
Average Assets, quarterly | $558,743,000 | 1,192 |
Volatile liabilities | $45,312,000 | 1,144 |
Insider loans | $17,737,000 | 291 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $62,692,000 | 1,064 |
Tier 1 (core) risk-based capital | $62,174,000 | 1,052 |
Tier 2 risk-based capital | $4,020,000 | 1,325 |
Total risk weighted assets | $318,395,000 | 1,396 |
Total unused commitments | $62,692,000 | 1,066 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 104 | 1,449 |
Assets and Liabilities | ||
Total Assets: | $557,450,000 | 1,204 |
Cash and due from depository institutions | $43,098,000 | 1,449 |
Interest-bearing balances | $35,637,000 | 1,060 |
Securities | $172,044,000 | 845 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $305,348,000 | 1,388 |
Loan loss allowance | $7,046,000 | 1,128 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $14,466,000 | 790 |
Other real estate owned | $4,726,000 | 1,449 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $17,768,000 | 1,186 |
Life insurance assets | $9,661,000 | 738 |
Total liabilities and capital | $557,450,000 | 1,204 |
Total liabilities | $509,598,000 | 1,180 |
Total deposits | $498,426,000 | 1,086 |
Interest-bearing deposits | $441,431,000 | 1,050 |
Deposits held in domestic offices | $498,426,000 | 1,083 |
% insured | 79.87% | 6,390 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $10,000,000 | 2,052 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,172,000 | 2,906 |
Total equity capital | $47,852,000 | 1,450 |
Total bank equity capital | $47,852,000 | 1,449 |
Perpetual preferred stock | $0 | 222 |
Common stock | $5,604,000 | 852 |
Surplus | $17,847,000 | 1,706 |
Undivided profits | $24,401,000 | 1,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $15,759,000 | 945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,336,000 | 1,204 |
Earning assets | $513,029,000 | 1,190 |
Long-term assets (5+ years) | $167,045,000 | 914 |
Average Assets, year-to-date | $547,858,670 | 1,223 |
Average Assets, quarterly | $553,531,500 | 1,216 |
Volatile liabilities | $46,062,000 | 1,156 |
Insider loans | $20,376,000 | 249 |
FHLB advances | $10,000,000 | 1,952 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $59,011,000 | 1,113 |
Tier 1 (core) risk-based capital | $45,640,000 | 1,420 |
Tier 2 risk-based capital | $4,071,000 | 1,319 |
Total risk weighted assets | $322,715,000 | 1,387 |
Total unused commitments | $59,011,000 | 1,113 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 102 | 1,473 |
Assets and Liabilities | ||
Total Assets: | $549,613,000 | 1,232 |
Cash and due from depository institutions | $45,816,000 | 1,473 |
Interest-bearing balances | $26,057,000 | 1,483 |
Securities | $152,099,000 | 935 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $312,991,000 | 1,360 |
Loan loss allowance | $7,113,000 | 1,145 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $14,599,000 | 790 |
Other real estate owned | $5,217,000 | 1,473 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $18,891,000 | 1,149 |
Life insurance assets | $9,570,000 | 742 |
Total liabilities and capital | $549,613,000 | 1,232 |
Total liabilities | $503,754,000 | 1,208 |
Total deposits | $487,606,000 | 1,130 |
Interest-bearing deposits | $431,155,000 | 1,097 |
Deposits held in domestic offices | $487,606,000 | 1,128 |
% insured | 80.04% | 6,420 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $15,000,000 | 1,628 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,148,000 | 2,917 |
Total equity capital | $45,859,000 | 1,480 |
Total bank equity capital | $45,859,000 | 1,478 |
Perpetual preferred stock | $0 | 224 |
Common stock | $5,604,000 | 861 |
Surplus | $17,845,000 | 1,718 |
Undivided profits | $22,410,000 | 1,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $12,214,000 | 1,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,103,000 | 1,357 |
Earning assets | $491,147,000 | 1,257 |
Long-term assets (5+ years) | $141,635,000 | 1,026 |
Average Assets, year-to-date | $543,063,000 | 1,237 |
Average Assets, quarterly | $543,063,000 | 1,237 |
Volatile liabilities | $51,077,000 | 1,092 |
Insider loans | $18,446,000 | 298 |
FHLB advances | $15,000,000 | 1,536 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $60,837,000 | 1,098 |
Tier 1 (core) risk-based capital | $43,364,000 | 1,477 |
Tier 2 risk-based capital | $4,235,000 | 1,280 |
Total risk weighted assets | $335,939,000 | 1,343 |
Total unused commitments | $60,837,000 | 1,099 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 102 | 1,490 |
Assets and Liabilities | ||
Total Assets: | $536,513,000 | 1,256 |
Cash and due from depository institutions | $15,658,000 | 1,490 |
Interest-bearing balances | $11,654,000 | 2,512 |
Securities | $156,846,000 | 879 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $326,974,000 | 1,335 |
Loan loss allowance | $7,482,000 | 1,099 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $14,705,000 | 792 |
Other real estate owned | $5,146,000 | 1,490 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $17,184,000 | 1,261 |
Life insurance assets | $7,471,000 | 916 |
Total liabilities and capital | $536,513,000 | 1,256 |
Total liabilities | $491,958,000 | 1,228 |
Total deposits | $475,793,000 | 1,151 |
Interest-bearing deposits | $433,037,000 | 1,095 |
Deposits held in domestic offices | $475,793,000 | 1,149 |
% insured | 81.35% | 6,238 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $15,000,000 | 1,773 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,165,000 | 2,926 |
Total equity capital | $44,555,000 | 1,514 |
Total bank equity capital | $44,555,000 | 1,511 |
Perpetual preferred stock | $0 | 224 |
Common stock | $5,604,000 | 864 |
Surplus | $16,543,000 | 1,829 |
Undivided profits | $22,408,000 | 1,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $12,797,000 | 1,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,295,000 | 1,269 |
Earning assets | $495,474,000 | 1,245 |
Long-term assets (5+ years) | $126,660,000 | 1,106 |
Average Assets, year-to-date | $540,144,000 | 1,242 |
Average Assets, quarterly | $541,527,000 | 1,249 |
Volatile liabilities | $123,418,000 | 1,108 |
Insider loans | $19,185,000 | 281 |
FHLB advances | $15,000,000 | 1,674 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $55,499,000 | 1,153 |
Tier 1 (core) risk-based capital | $44,198,000 | 1,446 |
Tier 2 risk-based capital | $4,379,000 | 1,277 |
Total risk weighted assets | $347,229,000 | 1,328 |
Total unused commitments | $55,499,000 | 1,154 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 103 | 1,481 |
Assets and Liabilities | ||
Total Assets: | $546,541,000 | 1,254 |
Cash and due from depository institutions | $39,442,000 | 1,481 |
Interest-bearing balances | $33,750,000 | 1,074 |
Securities | $140,673,000 | 950 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $329,861,000 | 1,347 |
Loan loss allowance | $7,480,000 | 1,107 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $14,838,000 | 787 |
Other real estate owned | $5,879,000 | 1,481 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $15,848,000 | 1,370 |
Life insurance assets | $7,388,000 | 915 |
Total liabilities and capital | $546,541,000 | 1,254 |
Total liabilities | $499,689,000 | 1,222 |
Total deposits | $483,440,000 | 1,137 |
Interest-bearing deposits | $434,624,000 | 1,109 |
Deposits held in domestic offices | $483,440,000 | 1,135 |
% insured | 80.50% | 6,029 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $15,000,000 | 1,903 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,249,000 | 3,086 |
Total equity capital | $46,852,000 | 1,476 |
Total bank equity capital | $46,852,000 | 1,473 |
Perpetual preferred stock | $0 | 229 |
Common stock | $5,604,000 | 867 |
Surplus | $16,541,000 | 1,828 |
Undivided profits | $24,707,000 | 1,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $7,659,000 | 1,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,026,000 | 1,590 |
Earning assets | $504,284,000 | 1,240 |
Long-term assets (5+ years) | $134,481,000 | 1,030 |
Average Assets, year-to-date | $541,051,750 | 1,255 |
Average Assets, quarterly | $545,420,500 | 1,253 |
Volatile liabilities | $126,592,000 | 1,124 |
Insider loans | $19,451,000 | 283 |
FHLB advances | $15,000,000 | 1,790 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $62,872,000 | 1,077 |
Tier 1 (core) risk-based capital | $44,194,000 | 1,442 |
Tier 2 risk-based capital | $4,374,000 | 1,289 |
Total risk weighted assets | $346,800,000 | 1,340 |
Total unused commitments | $62,872,000 | 1,079 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 98 | 1,584 |
Assets and Liabilities | ||
Total Assets: | $544,300,000 | 1,256 |
Cash and due from depository institutions | $32,579,000 | 1,584 |
Interest-bearing balances | $27,513,000 | 1,224 |
Securities | $135,006,000 | 983 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $340,692,000 | 1,321 |
Loan loss allowance | $7,634,000 | 1,098 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $14,742,000 | 801 |
Other real estate owned | $4,075,000 | 1,584 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $17,206,000 | 1,287 |
Life insurance assets | $7,300,000 | 921 |
Total liabilities and capital | $544,300,000 | 1,256 |
Total liabilities | $504,451,000 | 1,214 |
Total deposits | $488,340,000 | 1,126 |
Interest-bearing deposits | $432,539,000 | 1,108 |
Deposits held in domestic offices | $488,340,000 | 1,124 |
% insured | 79.34% | 6,329 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $15,000,000 | 1,963 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,111,000 | 3,231 |
Total equity capital | $39,849,000 | 1,699 |
Total bank equity capital | $39,849,000 | 1,698 |
Perpetual preferred stock | $0 | 222 |
Common stock | $5,604,000 | 878 |
Surplus | $11,539,000 | 2,402 |
Undivided profits | $22,706,000 | 1,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $10,653,000 | 1,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,187,000 | 1,408 |
Earning assets | $503,211,000 | 1,244 |
Long-term assets (5+ years) | $128,148,000 | 1,078 |
Average Assets, year-to-date | $539,222,000 | 1,262 |
Average Assets, quarterly | $546,229,500 | 1,253 |
Volatile liabilities | $128,099,000 | 1,111 |
Insider loans | $19,227,000 | 285 |
FHLB advances | $15,000,000 | 1,863 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $112,168,000 | 670 |
Tier 1 (core) risk-based capital | $38,714,000 | 1,642 |
Tier 2 risk-based capital | $4,558,000 | 1,258 |
Total risk weighted assets | $361,561,000 | 1,307 |
Total unused commitments | $112,168,000 | 671 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 96 | 1,626 |
Assets and Liabilities | ||
Total Assets: | $548,159,000 | 1,273 |
Cash and due from depository institutions | $54,534,000 | 1,626 |
Interest-bearing balances | $44,038,000 | 773 |
Securities | $110,270,000 | 1,213 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $349,034,000 | 1,324 |
Loan loss allowance | $6,545,000 | 1,304 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $13,909,000 | 872 |
Other real estate owned | $3,252,000 | 1,626 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $17,160,000 | 1,334 |
Life insurance assets | $7,220,000 | 923 |
Total liabilities and capital | $548,159,000 | 1,273 |
Total liabilities | $509,038,000 | 1,238 |
Total deposits | $492,925,000 | 1,143 |
Interest-bearing deposits | $434,569,000 | 1,129 |
Deposits held in domestic offices | $492,925,000 | 1,141 |
% insured | 79.35% | 6,374 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $15,000,000 | 2,068 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,113,000 | 3,183 |
Total equity capital | $39,121,000 | 1,735 |
Total bank equity capital | $39,121,000 | 1,732 |
Perpetual preferred stock | $0 | 220 |
Common stock | $5,604,000 | 892 |
Surplus | $11,537,000 | 2,434 |
Undivided profits | $21,980,000 | 1,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $7,909,000 | 1,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,973,000 | 1,641 |
Earning assets | $503,342,000 | 1,275 |
Long-term assets (5+ years) | $111,585,000 | 1,241 |
Average Assets, year-to-date | $536,683,000 | 1,301 |
Average Assets, quarterly | $536,683,000 | 1,301 |
Volatile liabilities | $133,709,000 | 1,102 |
Insider loans | $19,635,000 | 295 |
FHLB advances | $15,000,000 | 1,961 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $69,993,000 | 998 |
Tier 1 (core) risk-based capital | $38,489,000 | 1,670 |
Tier 2 risk-based capital | $4,564,000 | 1,302 |
Total risk weighted assets | $363,125,000 | 1,348 |
Total unused commitments | $69,993,000 | 1,001 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 95 | 1,657 |
Assets and Liabilities | ||
Total Assets: | $525,207,000 | 1,340 |
Cash and due from depository institutions | $30,199,000 | 1,657 |
Interest-bearing balances | $22,452,000 | 1,257 |
Securities | $99,281,000 | 1,300 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $363,260,000 | 1,302 |
Loan loss allowance | $6,820,000 | 1,248 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $14,062,000 | 876 |
Other real estate owned | $1,735,000 | 1,657 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $16,670,000 | 1,400 |
Life insurance assets | $7,148,000 | 930 |
Total liabilities and capital | $525,207,000 | 1,340 |
Total liabilities | $486,725,000 | 1,301 |
Total deposits | $469,661,000 | 1,193 |
Interest-bearing deposits | $426,351,000 | 1,145 |
Deposits held in domestic offices | $469,661,000 | 1,191 |
% insured | 79.68% | 6,371 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $15,000,000 | 2,204 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,064,000 | 2,073 |
Total equity capital | $38,482,000 | 1,733 |
Total bank equity capital | $38,482,000 | 1,730 |
Perpetual preferred stock | $0 | 219 |
Common stock | $5,604,000 | 900 |
Surplus | $11,535,000 | 2,431 |
Undivided profits | $21,343,000 | 1,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $8,236,000 | 1,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,138,000 | 1,563 |
Earning assets | $484,993,000 | 1,321 |
Long-term assets (5+ years) | $105,536,000 | 1,316 |
Average Assets, year-to-date | $501,951,200 | 1,368 |
Average Assets, quarterly | $523,553,500 | 1,328 |
Volatile liabilities | $118,508,000 | 1,248 |
Insider loans | $20,248,000 | 297 |
FHLB advances | $15,000,000 | 2,086 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $69,675,000 | 1,025 |
Tier 1 (core) risk-based capital | $38,312,000 | 1,648 |
Tier 2 risk-based capital | $4,680,000 | 1,293 |
Total risk weighted assets | $372,223,000 | 1,348 |
Total unused commitments | $69,675,000 | 1,027 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 94 | 1,705 |
Assets and Liabilities | ||
Total Assets: | $521,900,000 | 1,355 |
Cash and due from depository institutions | $28,684,000 | 1,705 |
Interest-bearing balances | $148,000 | 6,204 |
Securities | $103,666,000 | 1,235 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $360,713,000 | 1,326 |
Loan loss allowance | $6,102,000 | 1,306 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $14,226,000 | 873 |
Other real estate owned | $1,101,000 | 1,705 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $13,510,000 | 1,465 |
Life insurance assets | $7,073,000 | 931 |
Total liabilities and capital | $521,900,000 | 1,355 |
Total liabilities | $482,840,000 | 1,321 |
Total deposits | $465,630,000 | 1,212 |
Interest-bearing deposits | $420,602,000 | 1,167 |
Deposits held in domestic offices | $465,630,000 | 1,209 |
% insured | 81.04% | 6,316 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $15,000,000 | 2,302 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,210,000 | 2,170 |
Total equity capital | $39,060,000 | 1,764 |
Total bank equity capital | $39,060,000 | 1,762 |
Perpetual preferred stock | $0 | 212 |
Common stock | $5,604,000 | 911 |
Surplus | $11,533,000 | 2,420 |
Undivided profits | $21,923,000 | 1,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $7,842,000 | 1,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,040,000 | 1,773 |
Earning assets | $464,527,000 | 1,396 |
Long-term assets (5+ years) | $95,309,000 | 1,414 |
Average Assets, year-to-date | $496,137,250 | 1,406 |
Average Assets, quarterly | $522,169,500 | 1,344 |
Volatile liabilities | $128,604,000 | 1,181 |
Insider loans | $19,156,000 | 325 |
FHLB advances | $15,000,000 | 2,176 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $69,487,000 | 1,090 |
Tier 1 (core) risk-based capital | $37,606,000 | 1,712 |
Tier 2 risk-based capital | $4,636,000 | 1,301 |
Total risk weighted assets | $369,416,000 | 1,379 |
Total unused commitments | $69,487,000 | 1,093 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 95 | 1,722 |
Assets and Liabilities | ||
Total Assets: | $522,439,000 | 1,369 |
Cash and due from depository institutions | $10,747,000 | 1,722 |
Interest-bearing balances | $151,000 | 6,087 |
Securities | $106,575,000 | 1,189 |
Federal funds sold & reverse repurchase agreements | $25,175,000 | 340 |
Net loans & leases | $350,370,000 | 1,407 |
Loan loss allowance | $5,238,000 | 1,435 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $14,211,000 | 886 |
Other real estate owned | $1,057,000 | 1,722 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $14,304,000 | 1,451 |
Life insurance assets | $7,000,000 | 941 |
Total liabilities and capital | $522,439,000 | 1,369 |
Total liabilities | $485,529,000 | 1,328 |
Total deposits | $468,137,000 | 1,208 |
Interest-bearing deposits | $428,056,000 | 1,155 |
Deposits held in domestic offices | $468,137,000 | 1,206 |
% insured | 71.10% | 5,864 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $15,000,000 | 2,376 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,392,000 | 2,077 |
Total equity capital | $36,910,000 | 1,859 |
Total bank equity capital | $36,910,000 | 1,858 |
Perpetual preferred stock | $0 | 213 |
Common stock | $5,604,000 | 922 |
Surplus | $11,506,000 | 2,425 |
Undivided profits | $19,800,000 | 1,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $4,645,000 | 2,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,937,000 | 1,800 |
Earning assets | $482,271,000 | 1,357 |
Long-term assets (5+ years) | $95,410,000 | 1,407 |
Average Assets, year-to-date | $487,549,670 | 1,453 |
Average Assets, quarterly | $511,137,500 | 1,404 |
Volatile liabilities | $153,499,000 | 1,014 |
Insider loans | $19,073,000 | 340 |
FHLB advances | $15,000,000 | 2,240 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $65,263,000 | 1,185 |
Tier 1 (core) risk-based capital | $36,919,000 | 1,764 |
Tier 2 risk-based capital | $4,647,000 | 1,312 |
Total risk weighted assets | $371,135,000 | 1,412 |
Total unused commitments | $65,263,000 | 1,186 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 97 | 1,704 |
Assets and Liabilities | ||
Total Assets: | $499,836,000 | 1,440 |
Cash and due from depository institutions | $10,854,000 | 1,704 |
Interest-bearing balances | $107,000 | 6,008 |
Securities | $86,199,000 | 1,431 |
Federal funds sold & reverse repurchase agreements | $28,550,000 | 390 |
Net loans & leases | $346,180,000 | 1,432 |
Loan loss allowance | $4,810,000 | 1,491 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $14,356,000 | 875 |
Other real estate owned | $500,000 | 1,704 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $13,197,000 | 1,530 |
Life insurance assets | $6,926,000 | 951 |
Total liabilities and capital | $499,836,000 | 1,440 |
Total liabilities | $463,087,000 | 1,405 |
Total deposits | $446,047,000 | 1,253 |
Interest-bearing deposits | $406,100,000 | 1,210 |
Deposits held in domestic offices | $446,047,000 | 1,249 |
% insured | 68.75% | 6,268 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $15,000,000 | 2,425 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,040,000 | 2,282 |
Total equity capital | $36,749,000 | 1,877 |
Total bank equity capital | $36,749,000 | 1,876 |
Perpetual preferred stock | $0 | 193 |
Common stock | $5,604,000 | 925 |
Surplus | $11,504,000 | 2,415 |
Undivided profits | $19,641,000 | 1,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,852,000 | 2,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,780,000 | 1,988 |
Earning assets | $461,036,000 | 1,430 |
Long-term assets (5+ years) | $82,553,000 | 1,554 |
Average Assets, year-to-date | $470,105,000 | 1,525 |
Average Assets, quarterly | $470,105,000 | 1,525 |
Volatile liabilities | $147,633,000 | 1,051 |
Insider loans | $17,472,000 | 389 |
FHLB advances | $15,000,000 | 2,300 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $70,563,000 | 1,158 |
Tier 1 (core) risk-based capital | $36,545,000 | 1,799 |
Tier 2 risk-based capital | $4,570,000 | 1,311 |
Total risk weighted assets | $365,391,000 | 1,431 |
Total unused commitments | $70,563,000 | 1,159 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 94 | 1,763 |
Assets and Liabilities | ||
Total Assets: | $440,374,000 | 1,602 |
Cash and due from depository institutions | $8,560,000 | 1,763 |
Interest-bearing balances | $123,000 | 5,500 |
Securities | $59,567,000 | 1,973 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $344,160,000 | 1,454 |
Loan loss allowance | $4,251,000 | 1,592 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $14,519,000 | 872 |
Other real estate owned | $0 | 1,763 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $13,568,000 | 1,496 |
Life insurance assets | $6,854,000 | 953 |
Total liabilities and capital | $440,374,000 | 1,602 |
Total liabilities | $404,825,000 | 1,582 |
Total deposits | $387,753,000 | 1,422 |
Interest-bearing deposits | $351,363,000 | 1,368 |
Deposits held in domestic offices | $387,753,000 | 1,417 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $15,000,000 | 2,616 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,072,000 | 2,234 |
Total equity capital | $35,549,000 | 1,902 |
Total bank equity capital | $35,549,000 | 1,902 |
Perpetual preferred stock | $0 | 141 |
Common stock | $5,604,000 | 919 |
Surplus | $11,502,000 | 2,389 |
Undivided profits | $18,443,000 | 1,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,102,000 | 3,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,672,000 | 2,268 |
Earning assets | $403,850,000 | 1,598 |
Long-term assets (5+ years) | $73,627,000 | 1,689 |
Average Assets, year-to-date | $416,856,400 | 1,636 |
Average Assets, quarterly | $439,708,500 | 1,588 |
Volatile liabilities | $132,228,000 | 1,161 |
Insider loans | $18,667,000 | 353 |
FHLB advances | $15,000,000 | 2,496 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $77,466,000 | 1,108 |
Tier 1 (core) risk-based capital | $36,131,000 | 1,769 |
Tier 2 risk-based capital | $4,251,000 | 1,378 |
Total risk weighted assets | $352,156,000 | 1,482 |
Total unused commitments | $77,466,000 | 1,108 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 95 | 1,775 |
Assets and Liabilities | ||
Total Assets: | $439,043,000 | 1,597 |
Cash and due from depository institutions | $10,361,000 | 1,775 |
Interest-bearing balances | $120,000 | 4,895 |
Securities | $60,854,000 | 1,913 |
Federal funds sold & reverse repurchase agreements | $8,400,000 | 1,451 |
Net loans & leases | $331,207,000 | 1,500 |
Loan loss allowance | $3,941,000 | 1,564 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $14,628,000 | 862 |
Other real estate owned | $135,000 | 1,775 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $13,458,000 | 1,484 |
Life insurance assets | $6,782,000 | 958 |
Total liabilities and capital | $439,043,000 | 1,597 |
Total liabilities | $407,013,000 | 1,566 |
Total deposits | $389,753,000 | 1,389 |
Interest-bearing deposits | $334,594,000 | 1,408 |
Deposits held in domestic offices | $389,753,000 | 1,384 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $15,000,000 | 2,617 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,260,000 | 2,109 |
Total equity capital | $32,030,000 | 2,134 |
Total bank equity capital | $32,030,000 | 2,134 |
Perpetual preferred stock | $0 | 110 |
Common stock | $5,604,000 | 919 |
Surplus | $9,500,000 | 2,746 |
Undivided profits | $16,926,000 | 1,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,632,000 | 3,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,634,000 | 2,453 |
Earning assets | $400,581,000 | 1,603 |
Long-term assets (5+ years) | $74,777,000 | 1,633 |
Average Assets, year-to-date | $410,977,000 | 1,655 |
Average Assets, quarterly | $432,038,000 | 1,614 |
Volatile liabilities | $118,222,000 | 1,263 |
Insider loans | $20,282,000 | 308 |
FHLB advances | $15,000,000 | 2,501 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $81,448,000 | 1,134 |
Tier 1 (core) risk-based capital | $33,270,000 | 1,977 |
Tier 2 risk-based capital | $3,941,000 | 1,443 |
Total risk weighted assets | $341,665,000 | 1,526 |
Total unused commitments | $81,448,000 | 1,136 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 94 | 1,828 |
Assets and Liabilities | ||
Total Assets: | $425,033,000 | 1,644 |
Cash and due from depository institutions | $7,833,000 | 1,828 |
Interest-bearing balances | $112,000 | 4,888 |
Securities | $63,056,000 | 1,888 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,313 |
Net loans & leases | $324,845,000 | 1,512 |
Loan loss allowance | $3,781,000 | 1,549 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $14,811,000 | 844 |
Other real estate owned | $0 | 1,828 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $13,088,000 | 1,478 |
Life insurance assets | $6,710,000 | 968 |
Total liabilities and capital | $425,033,000 | 1,644 |
Total liabilities | $393,642,000 | 1,602 |
Total deposits | $376,446,000 | 1,425 |
Interest-bearing deposits | $329,172,000 | 1,425 |
Deposits held in domestic offices | $376,446,000 | 1,422 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $15,000,000 | 2,526 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,196,000 | 2,150 |
Total equity capital | $31,391,000 | 2,194 |
Total bank equity capital | $31,391,000 | 2,194 |
Perpetual preferred stock | $0 | 107 |
Common stock | $5,604,000 | 909 |
Surplus | $9,398,000 | 2,762 |
Undivided profits | $16,389,000 | 2,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,640,000 | 1,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,535,000 | 2,528 |
Earning assets | $389,413,000 | 1,642 |
Long-term assets (5+ years) | $76,520,000 | 1,597 |
Average Assets, year-to-date | $401,621,670 | 1,699 |
Average Assets, quarterly | $410,037,000 | 1,680 |
Volatile liabilities | $109,878,000 | 1,344 |
Insider loans | $15,629,000 | 438 |
FHLB advances | $15,000,000 | 2,422 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $83,772,000 | 1,133 |
Tier 1 (core) risk-based capital | $32,138,000 | 2,042 |
Tier 2 risk-based capital | $3,781,000 | 1,459 |
Total risk weighted assets | $335,186,000 | 1,557 |
Total unused commitments | $83,772,000 | 1,133 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 93 | 1,829 |
Assets and Liabilities | ||
Total Assets: | $395,041,000 | 1,730 |
Cash and due from depository institutions | $11,176,000 | 1,829 |
Interest-bearing balances | $235,000 | 4,286 |
Securities | $37,943,000 | 2,887 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $318,344,000 | 1,527 |
Loan loss allowance | $3,681,000 | 1,540 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $14,939,000 | 824 |
Other real estate owned | $0 | 1,829 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $12,639,000 | 1,479 |
Life insurance assets | $6,639,000 | 967 |
Total liabilities and capital | $395,041,000 | 1,730 |
Total liabilities | $363,769,000 | 1,697 |
Total deposits | $343,296,000 | 1,580 |
Interest-bearing deposits | $295,467,000 | 1,616 |
Deposits held in domestic offices | $343,296,000 | 1,576 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,300,000 | 1,938 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $15,000,000 | 2,337 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,173,000 | 2,310 |
Total equity capital | $31,272,000 | 2,252 |
Total bank equity capital | $31,272,000 | 2,252 |
Perpetual preferred stock | $0 | 108 |
Common stock | $5,604,000 | 901 |
Surplus | $9,396,000 | 2,743 |
Undivided profits | $16,272,000 | 2,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,428,000 | 3,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,523,000 | 2,580 |
Earning assets | $356,522,000 | 1,767 |
Long-term assets (5+ years) | $48,573,000 | 2,200 |
Average Assets, year-to-date | $389,916,000 | 1,740 |
Average Assets, quarterly | $389,916,000 | 1,740 |
Volatile liabilities | $103,336,000 | 1,390 |
Insider loans | $16,618,000 | 400 |
FHLB advances | $15,000,000 | 2,246 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $76,267,000 | 1,256 |
Tier 1 (core) risk-based capital | $31,263,000 | 2,108 |
Tier 2 risk-based capital | $3,681,000 | 1,458 |
Total risk weighted assets | $323,666,000 | 1,578 |
Total unused commitments | $76,267,000 | 1,257 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 94 | 1,820 |
Assets and Liabilities | ||
Total Assets: | $384,791,000 | 1,764 |
Cash and due from depository institutions | $8,800,000 | 1,820 |
Interest-bearing balances | $203,000 | 3,989 |
Securities | $38,597,000 | 2,857 |
Federal funds sold & reverse repurchase agreements | $5,650,000 | 2,314 |
Net loans & leases | $303,865,000 | 1,582 |
Loan loss allowance | $3,520,000 | 1,578 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $15,103,000 | 815 |
Other real estate owned | $0 | 1,820 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $12,776,000 | 1,454 |
Life insurance assets | $6,570,000 | 964 |
Total liabilities and capital | $384,791,000 | 1,764 |
Total liabilities | $354,568,000 | 1,733 |
Total deposits | $337,315,000 | 1,600 |
Interest-bearing deposits | $290,226,000 | 1,621 |
Deposits held in domestic offices | $337,315,000 | 1,596 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $15,000,000 | 2,203 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,253,000 | 2,244 |
Total equity capital | $30,223,000 | 2,311 |
Total bank equity capital | $30,223,000 | 2,311 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,604,000 | 888 |
Surplus | $9,394,000 | 2,713 |
Undivided profits | $15,225,000 | 2,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,272,000 | 2,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,609,000 | 2,643 |
Earning assets | $348,315,000 | 1,788 |
Long-term assets (5+ years) | $52,730,000 | 1,926 |
Average Assets, year-to-date | $375,179,200 | 1,735 |
Average Assets, quarterly | $380,503,000 | 1,763 |
Volatile liabilities | $98,285,000 | 1,474 |
Insider loans | $13,210,000 | 527 |
FHLB advances | $15,000,000 | 2,097 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $81,137,000 | 1,221 |
Tier 1 (core) risk-based capital | $30,516,000 | 2,155 |
Tier 2 risk-based capital | $3,520,000 | 1,514 |
Total risk weighted assets | $310,647,000 | 1,627 |
Total unused commitments | $81,137,000 | 1,221 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 92 | 1,867 |
Assets and Liabilities | ||
Total Assets: | $376,215,000 | 1,781 |
Cash and due from depository institutions | $5,954,000 | 1,867 |
Interest-bearing balances | $131,000 | 4,271 |
Securities | $39,576,000 | 2,794 |
Federal funds sold & reverse repurchase agreements | $11,300,000 | 1,299 |
Net loans & leases | $291,518,000 | 1,606 |
Loan loss allowance | $3,458,000 | 1,553 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $15,193,000 | 785 |
Other real estate owned | $0 | 1,867 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $12,674,000 | 1,451 |
Life insurance assets | $6,500,000 | 944 |
Total liabilities and capital | $376,215,000 | 1,781 |
Total liabilities | $347,713,000 | 1,722 |
Total deposits | $340,288,000 | 1,560 |
Interest-bearing deposits | $289,887,000 | 1,598 |
Deposits held in domestic offices | $340,288,000 | 1,556 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,000,000 | 3,448 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,425,000 | 2,131 |
Total equity capital | $28,502,000 | 2,412 |
Total bank equity capital | $28,502,000 | 2,412 |
Perpetual preferred stock | $0 | 113 |
Common stock | $5,604,000 | 860 |
Surplus | $8,792,000 | 2,787 |
Undivided profits | $14,106,000 | 2,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 6,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,708,000 | 2,674 |
Earning assets | $342,525,000 | 1,786 |
Long-term assets (5+ years) | $47,513,000 | 2,010 |
Average Assets, year-to-date | $372,776,250 | 1,749 |
Average Assets, quarterly | $382,448,500 | 1,731 |
Volatile liabilities | $89,125,000 | 1,588 |
Insider loans | $15,152,000 | 447 |
FHLB advances | $5,000,000 | 3,294 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $69,781,000 | 1,385 |
Tier 1 (core) risk-based capital | $28,983,000 | 2,263 |
Tier 2 risk-based capital | $3,458,000 | 1,524 |
Total risk weighted assets | $303,961,000 | 1,636 |
Total unused commitments | $69,781,000 | 1,385 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 91 | 1,916 |
Assets and Liabilities | ||
Total Assets: | $388,682,000 | 1,732 |
Cash and due from depository institutions | $9,755,000 | 1,916 |
Interest-bearing balances | $216,000 | 3,864 |
Securities | $39,887,000 | 2,777 |
Federal funds sold & reverse repurchase agreements | $28,100,000 | 531 |
Net loans & leases | $283,374,000 | 1,660 |
Loan loss allowance | $3,496,000 | 1,538 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $15,069,000 | 777 |
Other real estate owned | $0 | 1,916 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $12,497,000 | 1,467 |
Life insurance assets | $6,431,000 | 950 |
Total liabilities and capital | $388,682,000 | 1,732 |
Total liabilities | $361,403,000 | 1,685 |
Total deposits | $348,218,000 | 1,544 |
Interest-bearing deposits | $296,003,000 | 1,576 |
Deposits held in domestic offices | $348,218,000 | 1,541 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $11,000,000 | 2,367 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,185,000 | 2,181 |
Total equity capital | $27,279,000 | 2,477 |
Total bank equity capital | $27,279,000 | 2,477 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,604,000 | 849 |
Surplus | $8,790,000 | 2,783 |
Undivided profits | $12,885,000 | 2,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 6,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,504,000 | 2,785 |
Earning assets | $351,577,000 | 1,748 |
Long-term assets (5+ years) | $44,582,000 | 2,060 |
Average Assets, year-to-date | $371,630,000 | 1,783 |
Average Assets, quarterly | $378,725,500 | 1,764 |
Volatile liabilities | $90,968,000 | 1,521 |
Insider loans | $14,445,000 | 464 |
FHLB advances | $11,000,000 | 2,247 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $66,278,000 | 1,467 |
Tier 1 (core) risk-based capital | $28,121,000 | 2,330 |
Tier 2 risk-based capital | $3,496,000 | 1,516 |
Total risk weighted assets | $299,756,000 | 1,661 |
Total unused commitments | $66,278,000 | 1,468 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 93 | 1,878 |
Assets and Liabilities | ||
Total Assets: | $368,769,000 | 1,816 |
Cash and due from depository institutions | $9,549,000 | 1,878 |
Interest-bearing balances | $248,000 | 3,795 |
Securities | $29,340,000 | 3,502 |
Federal funds sold & reverse repurchase agreements | $15,750,000 | 1,264 |
Net loans & leases | $289,304,000 | 1,613 |
Loan loss allowance | $3,544,000 | 1,495 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $14,293,000 | 805 |
Other real estate owned | $0 | 1,878 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $10,533,000 | 1,647 |
Life insurance assets | $4,881,000 | 1,184 |
Total liabilities and capital | $368,769,000 | 1,816 |
Total liabilities | $342,026,000 | 1,755 |
Total deposits | $328,614,000 | 1,640 |
Interest-bearing deposits | $279,784,000 | 1,675 |
Deposits held in domestic offices | $328,614,000 | 1,636 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $11,000,000 | 2,301 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,412,000 | 2,088 |
Total equity capital | $26,743,000 | 2,533 |
Total bank equity capital | $26,743,000 | 2,533 |
Perpetual preferred stock | $0 | 113 |
Common stock | $5,604,000 | 833 |
Surplus | $8,788,000 | 2,746 |
Undivided profits | $12,351,000 | 2,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 6,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,524,000 | 2,650 |
Earning assets | $334,642,000 | 1,832 |
Long-term assets (5+ years) | $35,730,000 | 2,394 |
Average Assets, year-to-date | $363,104,000 | 1,826 |
Average Assets, quarterly | $363,104,000 | 1,826 |
Volatile liabilities | $92,034,000 | 1,475 |
Insider loans | $16,954,000 | 365 |
FHLB advances | $11,000,000 | 2,187 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $58,941,000 | 1,615 |
Tier 1 (core) risk-based capital | $27,192,000 | 2,371 |
Tier 2 risk-based capital | $3,544,000 | 1,491 |
Total risk weighted assets | $298,228,000 | 1,649 |
Total unused commitments | $58,941,000 | 1,617 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 96 | 1,803 |
Assets and Liabilities | ||
Total Assets: | $357,439,000 | 1,842 |
Cash and due from depository institutions | $11,175,000 | 1,803 |
Interest-bearing balances | $320,000 | 3,544 |
Securities | $30,304,000 | 3,442 |
Federal funds sold & reverse repurchase agreements | $10,675,000 | 1,552 |
Net loans & leases | $281,287,000 | 1,643 |
Loan loss allowance | $3,398,000 | 1,537 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $13,777,000 | 811 |
Other real estate owned | $0 | 1,803 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $10,221,000 | 1,704 |
Life insurance assets | $4,831,000 | 1,176 |
Total liabilities and capital | $357,439,000 | 1,842 |
Total liabilities | $331,466,000 | 1,792 |
Total deposits | $317,421,000 | 1,663 |
Interest-bearing deposits | $272,126,000 | 1,672 |
Deposits held in domestic offices | $317,421,000 | 1,659 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $12,156,000 | 2,267 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,889,000 | 2,497 |
Total equity capital | $25,973,000 | 2,547 |
Total bank equity capital | $25,973,000 | 2,547 |
Perpetual preferred stock | $0 | 112 |
Common stock | $5,604,000 | 822 |
Surplus | $8,786,000 | 2,697 |
Undivided profits | $11,583,000 | 2,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 6,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,497,000 | 2,801 |
Earning assets | $322,586,000 | 1,865 |
Long-term assets (5+ years) | $35,826,000 | 2,341 |
Average Assets, year-to-date | $325,656,400 | 1,919 |
Average Assets, quarterly | $346,366,000 | 1,877 |
Volatile liabilities | $84,942,000 | 1,729 |
Insider loans | $14,441,000 | 446 |
FHLB advances | $11,000,000 | 2,270 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $54,956,000 | 1,706 |
Tier 1 (core) risk-based capital | $26,426,000 | 2,386 |
Tier 2 risk-based capital | $3,398,000 | 1,525 |
Total risk weighted assets | $289,651,000 | 1,672 |
Total unused commitments | $54,956,000 | 1,708 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 98 | 1,779 |
Assets and Liabilities | ||
Total Assets: | $335,293,000 | 1,942 |
Cash and due from depository institutions | $10,003,000 | 1,779 |
Interest-bearing balances | $410,000 | 3,296 |
Securities | $28,499,000 | 3,624 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 2,974 |
Net loans & leases | $269,382,000 | 1,698 |
Loan loss allowance | $3,142,000 | 1,665 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $13,898,000 | 779 |
Other real estate owned | $0 | 1,779 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $9,911,000 | 1,742 |
Life insurance assets | $4,781,000 | 1,156 |
Total liabilities and capital | $335,293,000 | 1,942 |
Total liabilities | $310,128,000 | 1,884 |
Total deposits | $297,292,000 | 1,760 |
Interest-bearing deposits | $244,391,000 | 1,836 |
Deposits held in domestic offices | $297,292,000 | 1,757 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $11,000,000 | 2,485 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,836,000 | 2,515 |
Total equity capital | $25,165,000 | 2,592 |
Total bank equity capital | $25,165,000 | 2,592 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,604,000 | 804 |
Surplus | $8,781,000 | 2,667 |
Undivided profits | $10,780,000 | 2,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 6,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,402,000 | 2,954 |
Earning assets | $301,891,000 | 1,973 |
Long-term assets (5+ years) | $34,274,000 | 2,393 |
Average Assets, year-to-date | $317,710,750 | 1,967 |
Average Assets, quarterly | $324,496,000 | 1,978 |
Volatile liabilities | $73,615,000 | 1,935 |
Insider loans | $12,383,000 | 526 |
FHLB advances | $11,000,000 | 2,360 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $61,601,000 | 1,578 |
Tier 1 (core) risk-based capital | $25,704,000 | 2,440 |
Tier 2 risk-based capital | $3,142,000 | 1,641 |
Total risk weighted assets | $277,440,000 | 1,734 |
Total unused commitments | $61,601,000 | 1,578 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 92 | 1,905 |
Assets and Liabilities | ||
Total Assets: | $313,699,000 | 2,034 |
Cash and due from depository institutions | $7,356,000 | 1,905 |
Interest-bearing balances | $123,000 | 4,546 |
Securities | $29,747,000 | 3,526 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,499 |
Net loans & leases | $252,095,000 | 1,769 |
Loan loss allowance | $3,061,000 | 1,688 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $13,471,000 | 798 |
Other real estate owned | $0 | 1,905 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $10,030,000 | 1,714 |
Life insurance assets | $4,732,000 | 1,141 |
Total liabilities and capital | $313,699,000 | 2,034 |
Total liabilities | $289,507,000 | 1,987 |
Total deposits | $265,969,000 | 1,942 |
Interest-bearing deposits | $215,211,000 | 2,027 |
Deposits held in domestic offices | $265,969,000 | 1,937 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,000,000 | 1,575 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $16,000,000 | 2,042 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,538,000 | 2,637 |
Total equity capital | $24,192,000 | 2,596 |
Total bank equity capital | $24,192,000 | 2,596 |
Perpetual preferred stock | $0 | 119 |
Common stock | $5,604,000 | 784 |
Surplus | $8,778,000 | 2,609 |
Undivided profits | $9,810,000 | 3,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 6,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,319,000 | 2,840 |
Earning assets | $282,965,000 | 2,078 |
Long-term assets (5+ years) | $32,049,000 | 2,487 |
Average Assets, year-to-date | $311,850,000 | 2,003 |
Average Assets, quarterly | $313,885,500 | 2,014 |
Volatile liabilities | $73,429,000 | 1,907 |
Insider loans | $7,605,000 | 902 |
FHLB advances | $16,000,000 | 1,930 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $63,363,000 | 1,544 |
Tier 1 (core) risk-based capital | $24,982,000 | 2,463 |
Tier 2 risk-based capital | $3,061,000 | 1,648 |
Total risk weighted assets | $259,841,000 | 1,809 |
Total unused commitments | $63,363,000 | 1,544 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 82 | 2,128 |
Assets and Liabilities | ||
Total Assets: | $314,072,000 | 2,014 |
Cash and due from depository institutions | $12,141,000 | 2,128 |
Interest-bearing balances | $144,000 | 4,518 |
Securities | $31,534,000 | 3,429 |
Federal funds sold & reverse repurchase agreements | $8,250,000 | 1,807 |
Net loans & leases | $240,493,000 | 1,798 |
Loan loss allowance | $2,934,000 | 1,726 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $12,497,000 | 844 |
Other real estate owned | $0 | 2,128 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $9,157,000 | 1,800 |
Life insurance assets | $4,683,000 | 1,123 |
Total liabilities and capital | $314,072,000 | 2,014 |
Total liabilities | $290,501,000 | 1,961 |
Total deposits | $273,960,000 | 1,858 |
Interest-bearing deposits | $227,451,000 | 1,905 |
Deposits held in domestic offices | $273,960,000 | 1,854 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $15,000,000 | 2,020 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,541,000 | 2,629 |
Total equity capital | $23,571,000 | 2,613 |
Total bank equity capital | $23,571,000 | 2,613 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,604,000 | 770 |
Surplus | $8,778,000 | 2,547 |
Undivided profits | $9,189,000 | 3,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 6,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,149,000 | 3,031 |
Earning assets | $280,421,000 | 2,064 |
Long-term assets (5+ years) | $31,433,000 | 2,495 |
Average Assets, year-to-date | $310,925,500 | 2,014 |
Average Assets, quarterly | $310,925,500 | 2,014 |
Volatile liabilities | $63,143,000 | 2,078 |
Insider loans | $11,442,000 | 580 |
FHLB advances | $15,000,000 | 1,922 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $59,398,000 | 1,606 |
Tier 1 (core) risk-based capital | $24,186,000 | 2,490 |
Tier 2 risk-based capital | $2,934,000 | 1,674 |
Total risk weighted assets | $248,454,000 | 1,817 |
Total unused commitments | $59,398,000 | 1,606 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 82 | 2,111 |
Assets and Liabilities | ||
Total Assets: | $307,779,000 | 2,024 |
Cash and due from depository institutions | $8,455,000 | 2,111 |
Interest-bearing balances | $160,000 | 4,494 |
Securities | $28,307,000 | 3,718 |
Federal funds sold & reverse repurchase agreements | $18,425,000 | 712 |
Net loans & leases | $232,538,000 | 1,835 |
Loan loss allowance | $2,889,000 | 1,729 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $11,408,000 | 938 |
Other real estate owned | $0 | 2,111 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $8,646,000 | 1,896 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $307,779,000 | 2,024 |
Total liabilities | $286,878,000 | 1,956 |
Total deposits | $270,465,000 | 1,859 |
Interest-bearing deposits | $231,053,000 | 1,848 |
Deposits held in domestic offices | $270,465,000 | 1,851 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $15,000,000 | 2,098 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,413,000 | 2,735 |
Total equity capital | $20,901,000 | 2,881 |
Total bank equity capital | $20,901,000 | 2,881 |
Perpetual preferred stock | $0 | 122 |
Common stock | $5,604,000 | 756 |
Surplus | $6,778,000 | 3,054 |
Undivided profits | $8,519,000 | 3,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 6,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,029,000 | 3,373 |
Earning assets | $279,430,000 | 2,033 |
Long-term assets (5+ years) | $25,379,000 | 2,851 |
Average Assets, year-to-date | $263,904,200 | 2,243 |
Average Assets, quarterly | $293,824,000 | 2,087 |
Volatile liabilities | $59,976,000 | 2,131 |
Insider loans | $11,389,000 | 548 |
FHLB advances | $15,000,000 | 1,974 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $47,840,000 | 1,849 |
Tier 1 (core) risk-based capital | $21,461,000 | 2,721 |
Tier 2 risk-based capital | $2,889,000 | 1,668 |
Total risk weighted assets | $242,074,000 | 1,834 |
Total unused commitments | $47,840,000 | 1,849 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 79 | 2,189 |
Assets and Liabilities | ||
Total Assets: | $279,869,000 | 2,174 |
Cash and due from depository institutions | $8,244,000 | 2,189 |
Interest-bearing balances | $153,000 | 4,590 |
Securities | $29,979,000 | 3,549 |
Federal funds sold & reverse repurchase agreements | $5,550,000 | 2,125 |
Net loans & leases | $217,177,000 | 1,919 |
Loan loss allowance | $2,846,000 | 1,711 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $10,798,000 | 979 |
Other real estate owned | $0 | 2,189 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $8,121,000 | 1,942 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $279,868,000 | 2,174 |
Total liabilities | $259,569,000 | 2,102 |
Total deposits | $243,440,000 | 2,033 |
Interest-bearing deposits | $202,347,000 | 2,050 |
Deposits held in domestic offices | $243,440,000 | 2,026 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $15,000,000 | 2,108 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,129,000 | 3,172 |
Total equity capital | $20,299,000 | 2,924 |
Total bank equity capital | $20,299,000 | 2,924 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,604,000 | 729 |
Surplus | $6,778,000 | 2,999 |
Undivided profits | $7,917,000 | 3,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $889,000 | 3,788 |
Earning assets | $252,859,000 | 2,202 |
Long-term assets (5+ years) | $23,809,000 | 2,974 |
Average Assets, year-to-date | $252,935,500 | 2,338 |
Average Assets, quarterly | $273,135,000 | 2,211 |
Volatile liabilities | $53,968,000 | 2,247 |
Insider loans | $8,323,000 | 747 |
FHLB advances | $15,000,000 | 1,984 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $39,585,000 | 2,066 |
Tier 1 (core) risk-based capital | $20,669,000 | 2,778 |
Tier 2 risk-based capital | $2,811,000 | 1,676 |
Total risk weighted assets | $224,881,000 | 1,904 |
Total unused commitments | $39,585,000 | 2,068 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 77 | 2,250 |
Assets and Liabilities | ||
Total Assets: | $266,401,000 | 2,245 |
Cash and due from depository institutions | $9,995,000 | 2,250 |
Interest-bearing balances | $92,000 | 5,238 |
Securities | $32,715,000 | 3,371 |
Federal funds sold & reverse repurchase agreements | $8,825,000 | 1,333 |
Net loans & leases | $196,509,000 | 2,067 |
Loan loss allowance | $2,685,000 | 1,790 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $10,424,000 | 982 |
Other real estate owned | $0 | 2,250 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $7,933,000 | 1,922 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $266,401,000 | 2,245 |
Total liabilities | $246,818,000 | 2,173 |
Total deposits | $230,945,000 | 2,092 |
Interest-bearing deposits | $188,588,000 | 2,157 |
Deposits held in domestic offices | $230,945,000 | 2,087 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $15,000,000 | 2,089 |
Subordinated debt | $0 | 251 |
All other liabilities | $873,000 | 3,560 |
Total equity capital | $19,583,000 | 2,981 |
Total bank equity capital | $19,583,000 | 2,981 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,604,000 | 713 |
Surplus | $6,778,000 | 2,948 |
Undivided profits | $7,201,000 | 3,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 7,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $807,000 | 3,807 |
Earning assets | $238,141,000 | 2,304 |
Long-term assets (5+ years) | $24,063,000 | 2,976 |
Average Assets, year-to-date | $243,957,670 | 2,394 |
Average Assets, quarterly | $252,113,000 | 2,344 |
Volatile liabilities | $42,640,000 | 2,561 |
Insider loans | $9,269,000 | 639 |
FHLB advances | $15,000,000 | 1,967 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $41,057,000 | 1,973 |
Tier 1 (core) risk-based capital | $19,912,000 | 2,824 |
Tier 2 risk-based capital | $2,574,000 | 1,788 |
Total risk weighted assets | $205,786,000 | 2,025 |
Total unused commitments | $41,057,000 | 1,973 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 74 | 2,312 |
Assets and Liabilities | ||
Total Assets: | $237,825,000 | 2,481 |
Cash and due from depository institutions | $4,121,000 | 2,312 |
Interest-bearing balances | $28,000 | 6,045 |
Securities | $34,841,000 | 3,227 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $180,531,000 | 2,182 |
Loan loss allowance | $2,608,000 | 1,816 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $10,408,000 | 965 |
Other real estate owned | $0 | 2,312 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $7,924,000 | 1,898 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $237,825,000 | 2,481 |
Total liabilities | $219,088,000 | 2,425 |
Total deposits | $197,131,000 | 2,422 |
Interest-bearing deposits | $166,062,000 | 2,422 |
Deposits held in domestic offices | $197,131,000 | 2,416 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,975,000 | 1,439 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $15,000,000 | 2,008 |
Subordinated debt | $0 | 265 |
All other liabilities | $982,000 | 3,244 |
Total equity capital | $18,737,000 | 3,014 |
Total bank equity capital | $18,737,000 | 3,014 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,604,000 | 694 |
Surplus | $6,778,000 | 2,913 |
Undivided profits | $6,355,000 | 3,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 7,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $796,000 | 3,736 |
Earning assets | $215,400,000 | 2,517 |
Long-term assets (5+ years) | $26,056,000 | 2,917 |
Average Assets, year-to-date | $232,736,000 | 2,507 |
Average Assets, quarterly | $232,736,000 | 2,507 |
Volatile liabilities | $36,734,000 | 2,759 |
Insider loans | $8,281,000 | 711 |
FHLB advances | $15,000,000 | 1,896 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $34,594,000 | 2,162 |
Tier 1 (core) risk-based capital | $19,229,000 | 2,867 |
Tier 2 risk-based capital | $2,378,000 | 1,918 |
Total risk weighted assets | $190,023,000 | 2,153 |
Total unused commitments | $34,594,000 | 2,167 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 74 | 2,318 |
Assets and Liabilities | ||
Total Assets: | $227,647,000 | 2,578 |
Cash and due from depository institutions | $6,803,000 | 2,318 |
Interest-bearing balances | $29,000 | 6,044 |
Securities | $36,834,000 | 3,109 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $170,934,000 | 2,272 |
Loan loss allowance | $2,549,000 | 1,844 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $8,571,000 | 1,189 |
Other real estate owned | $0 | 2,318 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,505,000 | 2,872 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $227,647,000 | 2,578 |
Total liabilities | $209,222,000 | 2,514 |
Total deposits | $190,803,000 | 2,466 |
Interest-bearing deposits | $162,005,000 | 2,446 |
Deposits held in domestic offices | $190,803,000 | 2,461 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,550,000 | 2,107 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $15,000,000 | 2,046 |
Subordinated debt | $0 | 272 |
All other liabilities | $869,000 | 3,425 |
Total equity capital | $18,425,000 | 3,057 |
Total bank equity capital | $18,425,000 | 3,057 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,604,000 | 677 |
Surplus | $6,778,000 | 2,865 |
Undivided profits | $6,043,000 | 4,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 5,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $725,000 | 4,033 |
Earning assets | $207,797,000 | 2,594 |
Long-term assets (5+ years) | $28,140,000 | 2,828 |
Average Assets, year-to-date | $217,153,400 | 2,571 |
Average Assets, quarterly | $225,811,000 | 2,565 |
Volatile liabilities | $17,772,000 | 4,416 |
Insider loans | $6,721,000 | 883 |
FHLB advances | $15,000,000 | 1,925 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $33,473,000 | 2,168 |
Tier 1 (core) risk-based capital | $18,664,000 | 2,906 |
Tier 2 risk-based capital | $2,201,000 | 2,019 |
Total risk weighted assets | $175,700,000 | 2,271 |
Total unused commitments | $33,473,000 | 2,168 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 70 | 2,449 |
Assets and Liabilities | ||
Total Assets: | $223,975,000 | 2,574 |
Cash and due from depository institutions | $7,589,000 | 2,449 |
Interest-bearing balances | $180,000 | 4,595 |
Securities | $38,800,000 | 2,960 |
Federal funds sold & reverse repurchase agreements | $3,450,000 | 2,748 |
Net loans & leases | $162,274,000 | 2,334 |
Loan loss allowance | $2,467,000 | 1,892 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $8,036,000 | 1,236 |
Other real estate owned | $0 | 2,449 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,826,000 | 3,191 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $223,975,000 | 2,574 |
Total liabilities | $206,037,000 | 2,520 |
Total deposits | $190,321,000 | 2,448 |
Interest-bearing deposits | $163,985,000 | 2,394 |
Deposits held in domestic offices | $190,321,000 | 2,443 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $15,000,000 | 2,044 |
Subordinated debt | $0 | 276 |
All other liabilities | $716,000 | 3,983 |
Total equity capital | $17,938,000 | 3,128 |
Total bank equity capital | $17,938,000 | 3,128 |
Perpetual preferred stock | $0 | 124 |
Common stock | $5,604,000 | 667 |
Surplus | $6,778,000 | 2,825 |
Undivided profits | $5,556,000 | 4,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 5,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $630,000 | 4,669 |
Earning assets | $204,704,000 | 2,583 |
Long-term assets (5+ years) | $27,833,000 | 2,882 |
Average Assets, year-to-date | $214,530,000 | 2,587 |
Average Assets, quarterly | $219,663,000 | 2,586 |
Volatile liabilities | $14,714,000 | 4,856 |
Insider loans | $6,866,000 | 852 |
FHLB advances | $15,000,000 | 1,920 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $31,254,000 | 2,226 |
Tier 1 (core) risk-based capital | $18,084,000 | 2,961 |
Tier 2 risk-based capital | $2,099,000 | 2,074 |
Total risk weighted assets | $167,539,000 | 2,346 |
Total unused commitments | $31,254,000 | 2,233 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 65 | 2,662 |
Assets and Liabilities | ||
Total Assets: | $215,351,000 | 2,623 |
Cash and due from depository institutions | $4,004,000 | 2,662 |
Interest-bearing balances | $175,000 | 4,678 |
Securities | $40,854,000 | 2,893 |
Federal funds sold & reverse repurchase agreements | $6,600,000 | 1,592 |
Net loans & leases | $151,732,000 | 2,427 |
Loan loss allowance | $2,381,000 | 1,950 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $7,904,000 | 1,239 |
Other real estate owned | $0 | 2,662 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $4,257,000 | 2,940 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $215,351,000 | 2,623 |
Total liabilities | $198,458,000 | 2,567 |
Total deposits | $182,852,000 | 2,518 |
Interest-bearing deposits | $160,504,000 | 2,411 |
Deposits held in domestic offices | $182,852,000 | 2,513 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $15,000,000 | 2,023 |
Subordinated debt | $0 | 288 |
All other liabilities | $606,000 | 4,085 |
Total equity capital | $16,893,000 | 3,187 |
Total bank equity capital | $16,893,000 | 3,187 |
Perpetual preferred stock | $0 | 126 |
Common stock | $5,604,000 | 652 |
Surplus | $6,778,000 | 2,785 |
Undivided profits | $4,511,000 | 4,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $754,000 | 3,802 |
Earning assets | $199,361,000 | 2,602 |
Long-term assets (5+ years) | $32,077,000 | 2,713 |
Average Assets, year-to-date | $211,381,670 | 2,628 |
Average Assets, quarterly | $214,510,500 | 2,608 |
Volatile liabilities | $14,935,000 | 4,761 |
Insider loans | $6,522,000 | 868 |
FHLB advances | $15,000,000 | 1,895 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $29,066,000 | 2,324 |
Tier 1 (core) risk-based capital | $17,520,000 | 2,999 |
Tier 2 risk-based capital | $2,011,000 | 2,131 |
Total risk weighted assets | $160,545,000 | 2,407 |
Total unused commitments | $29,066,000 | 2,327 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 62 | 2,755 |
Assets and Liabilities | ||
Total Assets: | $213,670,000 | 2,621 |
Cash and due from depository institutions | $5,683,000 | 2,755 |
Interest-bearing balances | $115,000 | 5,119 |
Securities | $39,273,000 | 2,976 |
Federal funds sold & reverse repurchase agreements | $14,850,000 | 981 |
Net loans & leases | $142,253,000 | 2,516 |
Loan loss allowance | $2,388,000 | 1,925 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $7,943,000 | 1,210 |
Other real estate owned | $0 | 2,755 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,668,000 | 3,117 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $213,670,000 | 2,621 |
Total liabilities | $196,748,000 | 2,545 |
Total deposits | $181,131,000 | 2,504 |
Interest-bearing deposits | $160,571,000 | 2,405 |
Deposits held in domestic offices | $181,131,000 | 2,499 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $15,000,000 | 1,931 |
Subordinated debt | $0 | 287 |
All other liabilities | $617,000 | 4,369 |
Total equity capital | $16,922,000 | 3,239 |
Total bank equity capital | $16,922,000 | 3,239 |
Perpetual preferred stock | $0 | 129 |
Common stock | $5,604,000 | 643 |
Surplus | $6,778,000 | 2,750 |
Undivided profits | $4,540,000 | 4,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $740,000 | 3,802 |
Earning assets | $196,491,000 | 2,619 |
Long-term assets (5+ years) | $25,451,000 | 3,102 |
Average Assets, year-to-date | $209,397,000 | 2,647 |
Average Assets, quarterly | $209,397,000 | 2,647 |
Volatile liabilities | $15,753,000 | 4,527 |
Insider loans | $4,061,000 | 1,391 |
FHLB advances | $15,000,000 | 1,803 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $26,781,000 | 2,401 |
Tier 1 (core) risk-based capital | $16,925,000 | 3,060 |
Tier 2 risk-based capital | $1,923,000 | 2,186 |
Total risk weighted assets | $153,397,000 | 2,444 |
Total unused commitments | $26,781,000 | 2,407 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 63 | 2,738 |
Assets and Liabilities | ||
Total Assets: | $205,124,000 | 2,716 |
Cash and due from depository institutions | $7,284,000 | 2,738 |
Interest-bearing balances | $117,000 | 5,057 |
Securities | $41,054,000 | 2,911 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,165 |
Net loans & leases | $142,159,000 | 2,497 |
Loan loss allowance | $2,287,000 | 1,990 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $7,551,000 | 1,262 |
Other real estate owned | $0 | 2,738 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,876,000 | 3,007 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $205,124,000 | 2,716 |
Total liabilities | $188,880,000 | 2,659 |
Total deposits | $163,247,000 | 2,744 |
Interest-bearing deposits | $143,588,000 | 2,662 |
Deposits held in domestic offices | $163,247,000 | 2,741 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,000,000 | 1,127 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $15,000,000 | 1,957 |
Subordinated debt | $0 | 293 |
All other liabilities | $633,000 | 4,143 |
Total equity capital | $16,244,000 | 3,279 |
Total bank equity capital | $16,244,000 | 3,279 |
Perpetual preferred stock | $0 | 131 |
Common stock | $5,604,000 | 648 |
Surplus | $6,778,000 | 2,726 |
Undivided profits | $3,862,000 | 5,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $834,000 | 3,531 |
Earning assets | $186,530,000 | 2,726 |
Long-term assets (5+ years) | $29,080,000 | 2,846 |
Average Assets, year-to-date | $188,838,200 | 2,814 |
Average Assets, quarterly | $204,019,000 | 2,693 |
Volatile liabilities | $21,523,000 | 3,726 |
Insider loans | $9,978,000 | 496 |
FHLB advances | $15,000,000 | 1,825 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $20,999,000 | 2,754 |
Tier 1 (core) risk-based capital | $16,456,000 | 3,105 |
Tier 2 risk-based capital | $1,938,000 | 2,157 |
Total risk weighted assets | $154,701,000 | 2,399 |
Total unused commitments | $20,999,000 | 2,758 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 62 | 2,788 |
Assets and Liabilities | ||
Total Assets: | $202,914,000 | 2,734 |
Cash and due from depository institutions | $8,138,000 | 2,788 |
Interest-bearing balances | $110,000 | 5,176 |
Securities | $43,820,000 | 2,712 |
Federal funds sold & reverse repurchase agreements | $10,250,000 | 1,396 |
Net loans & leases | $132,373,000 | 2,634 |
Loan loss allowance | $2,121,000 | 2,149 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,530,000 | 2,147 |
Other real estate owned | $0 | 2,788 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,803,000 | 3,074 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $202,914,000 | 2,734 |
Total liabilities | $187,220,000 | 2,655 |
Total deposits | $165,637,000 | 2,717 |
Interest-bearing deposits | $142,925,000 | 2,667 |
Deposits held in domestic offices | $165,637,000 | 2,714 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,000,000 | 1,420 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $15,000,000 | 1,876 |
Subordinated debt | $0 | 293 |
All other liabilities | $583,000 | 4,604 |
Total equity capital | $15,694,000 | 3,372 |
Total bank equity capital | $15,694,000 | 3,372 |
Perpetual preferred stock | $0 | 137 |
Common stock | $5,604,000 | 641 |
Surplus | $6,778,000 | 2,676 |
Undivided profits | $3,312,000 | 5,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $687,000 | 4,397 |
Earning assets | $186,553,000 | 2,714 |
Long-term assets (5+ years) | $26,100,000 | 3,069 |
Average Assets, year-to-date | $184,766,750 | 2,878 |
Average Assets, quarterly | $196,059,500 | 2,789 |
Volatile liabilities | $18,494,000 | 4,065 |
Insider loans | $7,496,000 | 690 |
FHLB advances | $15,000,000 | 1,741 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $23,009,000 | 2,580 |
Tier 1 (core) risk-based capital | $16,012,000 | 3,170 |
Tier 2 risk-based capital | $1,801,000 | 2,264 |
Total risk weighted assets | $143,764,000 | 2,540 |
Total unused commitments | $23,009,000 | 2,583 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 64 | 2,720 |
Assets and Liabilities | ||
Total Assets: | $189,205,000 | 2,867 |
Cash and due from depository institutions | $4,125,000 | 2,720 |
Interest-bearing balances | $53,000 | 5,943 |
Securities | $40,883,000 | 2,822 |
Federal funds sold & reverse repurchase agreements | $9,300,000 | 1,717 |
Net loans & leases | $126,847,000 | 2,693 |
Loan loss allowance | $2,068,000 | 2,168 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,495,000 | 2,118 |
Other real estate owned | $0 | 2,720 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,555,000 | 3,112 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $189,205,000 | 2,867 |
Total liabilities | $173,467,000 | 2,822 |
Total deposits | $158,038,000 | 2,805 |
Interest-bearing deposits | $140,228,000 | 2,705 |
Deposits held in domestic offices | $158,038,000 | 2,802 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $15,000,000 | 1,850 |
Subordinated debt | $0 | 266 |
All other liabilities | $429,000 | 5,514 |
Total equity capital | $15,738,000 | 3,364 |
Total bank equity capital | $15,738,000 | 3,364 |
Perpetual preferred stock | $0 | 140 |
Common stock | $5,604,000 | 634 |
Surplus | $6,778,000 | 2,642 |
Undivided profits | $3,356,000 | 5,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 7,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $791,000 | 3,738 |
Earning assets | $177,083,000 | 2,814 |
Long-term assets (5+ years) | $26,038,000 | 2,925 |
Average Assets, year-to-date | $178,717,670 | 2,962 |
Average Assets, quarterly | $185,024,000 | 2,903 |
Volatile liabilities | $13,680,000 | 4,824 |
Insider loans | $7,206,000 | 705 |
FHLB advances | $15,000,000 | 1,718 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $20,768,000 | 2,724 |
Tier 1 (core) risk-based capital | $15,543,000 | 3,203 |
Tier 2 risk-based capital | $1,701,000 | 2,339 |
Total risk weighted assets | $135,707,000 | 2,651 |
Total unused commitments | $20,768,000 | 2,733 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 56 | 3,047 |
Assets and Liabilities | ||
Total Assets: | $180,843,000 | 2,955 |
Cash and due from depository institutions | $7,416,000 | 3,047 |
Interest-bearing balances | $43,000 | 5,964 |
Securities | $33,273,000 | 3,258 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 3,194 |
Net loans & leases | $127,338,000 | 2,634 |
Loan loss allowance | $1,893,000 | 2,290 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,469,000 | 2,105 |
Other real estate owned | $0 | 3,047 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,347,000 | 3,211 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $180,843,000 | 2,955 |
Total liabilities | $165,432,000 | 2,922 |
Total deposits | $149,702,000 | 2,926 |
Interest-bearing deposits | $131,508,000 | 2,861 |
Deposits held in domestic offices | $149,702,000 | 2,921 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $15,000,000 | 1,787 |
Subordinated debt | $0 | 265 |
All other liabilities | $730,000 | 4,118 |
Total equity capital | $15,411,000 | 3,365 |
Total bank equity capital | $15,411,000 | 3,365 |
Perpetual preferred stock | $0 | 141 |
Common stock | $5,604,000 | 626 |
Surplus | $6,778,000 | 2,593 |
Undivided profits | $3,029,000 | 5,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 7,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $672,000 | 4,317 |
Earning assets | $165,654,000 | 2,943 |
Long-term assets (5+ years) | $15,296,000 | 3,949 |
Average Assets, year-to-date | $173,474,000 | 3,042 |
Average Assets, quarterly | $173,474,000 | 3,042 |
Volatile liabilities | $13,455,000 | 4,849 |
Insider loans | $5,452,000 | 957 |
FHLB advances | $15,000,000 | 1,670 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $14,801,000 | 3,317 |
Tier 1 (core) risk-based capital | $15,197,000 | 3,223 |
Tier 2 risk-based capital | $1,678,000 | 2,314 |
Total risk weighted assets | $134,017,000 | 2,627 |
Total unused commitments | $14,801,000 | 3,326 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 56 | 3,011 |
Assets and Liabilities | ||
Total Assets: | $166,105,000 | 3,127 |
Cash and due from depository institutions | $5,829,000 | 3,011 |
Interest-bearing balances | $100,000 | 5,143 |
Securities | $27,032,000 | 3,785 |
Federal funds sold & reverse repurchase agreements | $3,550,000 | 3,569 |
Net loans & leases | $122,246,000 | 2,702 |
Loan loss allowance | $1,734,000 | 2,426 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,472,000 | 2,080 |
Other real estate owned | $0 | 3,011 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,976,000 | 3,490 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $166,105,000 | 3,127 |
Total liabilities | $150,839,000 | 3,091 |
Total deposits | $135,011,000 | 3,140 |
Interest-bearing deposits | $118,684,000 | 3,051 |
Deposits held in domestic offices | $135,011,000 | 3,136 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $15,000,000 | 1,821 |
Subordinated debt | $0 | 258 |
All other liabilities | $828,000 | 3,846 |
Total equity capital | $15,266,000 | 3,360 |
Total bank equity capital | $15,266,000 | 3,360 |
Perpetual preferred stock | $0 | 142 |
Common stock | $5,604,000 | 626 |
Surplus | $6,778,000 | 2,552 |
Undivided profits | $2,884,000 | 5,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $683,000 | 4,466 |
Earning assets | $152,928,000 | 3,110 |
Long-term assets (5+ years) | $10,167,000 | 4,773 |
Average Assets, year-to-date | $150,448,200 | 3,238 |
Average Assets, quarterly | $164,629,500 | 3,135 |
Volatile liabilities | $10,423,000 | 5,571 |
Insider loans | $6,064,000 | 822 |
FHLB advances | $15,000,000 | 1,680 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $16,823,000 | 2,953 |
Tier 1 (core) risk-based capital | $14,852,000 | 3,230 |
Tier 2 risk-based capital | $1,578,000 | 2,432 |
Total risk weighted assets | $126,052,000 | 2,757 |
Total unused commitments | $16,823,000 | 2,959 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 47 | 3,544 |
Assets and Liabilities | ||
Total Assets: | $130,099,000 | 3,690 |
Cash and due from depository institutions | $3,134,000 | 3,544 |
Interest-bearing balances | $17,000 | 6,387 |
Securities | $27,342,000 | 3,611 |
Federal funds sold & reverse repurchase agreements | $200,000 | 6,819 |
Net loans & leases | $95,915,000 | 3,239 |
Loan loss allowance | $1,164,000 | 3,192 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,373,000 | 5,087 |
Other real estate owned | $0 | 3,544 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,135,000 | 4,355 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $130,099,000 | 3,690 |
Total liabilities | $116,123,000 | 3,712 |
Total deposits | $102,500,000 | 3,860 |
Interest-bearing deposits | $91,534,000 | 3,716 |
Deposits held in domestic offices | $102,500,000 | 3,854 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,821,000 | 1,709 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $9,000,000 | 2,319 |
Subordinated debt | $0 | 241 |
All other liabilities | $802,000 | 4,047 |
Total equity capital | $13,976,000 | 3,402 |
Total bank equity capital | $13,976,000 | 3,402 |
Perpetual preferred stock | $0 | 158 |
Common stock | $5,604,000 | 621 |
Surplus | $6,778,000 | 2,428 |
Undivided profits | $1,594,000 | 6,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 7,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $603,000 | 5,241 |
Earning assets | $123,474,000 | 3,559 |
Long-term assets (5+ years) | $13,157,000 | 4,191 |
Average Assets, year-to-date | $117,168,600 | 3,878 |
Average Assets, quarterly | $129,821,500 | 3,653 |
Volatile liabilities | $18,293,000 | 3,914 |
Insider loans | $3,254,000 | 1,534 |
FHLB advances | $9,000,000 | 2,158 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $17,547,000 | 2,735 |
Tier 1 (core) risk-based capital | $13,712,000 | 3,315 |
Tier 2 risk-based capital | $1,164,000 | 2,972 |
Total risk weighted assets | $98,010,000 | 3,276 |
Total unused commitments | $17,547,000 | 2,744 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 49 | 3,414 |
Assets and Liabilities | ||
Total Assets: | $103,816,000 | 4,330 |
Cash and due from depository institutions | $4,971,000 | 3,414 |
Interest-bearing balances | $0 | 6,829 |
Securities | $21,153,000 | 4,459 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $74,859,000 | 3,897 |
Loan loss allowance | $937,000 | 3,675 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,625,000 | 4,616 |
Other real estate owned | $0 | 3,414 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,208,000 | 5,531 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,816,000 | 4,330 |
Total liabilities | $90,627,000 | 4,411 |
Total deposits | $82,691,000 | 4,445 |
Interest-bearing deposits | $71,132,000 | 4,427 |
Deposits held in domestic offices | $82,691,000 | 4,440 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,463,000 | 1,284 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $473,000 | 5,964 |
Total equity capital | $13,189,000 | 3,464 |
Total bank equity capital | $13,189,000 | 3,464 |
Perpetual preferred stock | $0 | 178 |
Common stock | $5,604,000 | 614 |
Surplus | $6,778,000 | 2,345 |
Undivided profits | $807,000 | 7,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,077,000 | 2,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $449,000 | 5,490 |
Earning assets | $96,012,000 | 4,289 |
Long-term assets (5+ years) | $24,319,000 | 2,787 |
Average Assets, year-to-date | $83,042,600 | 4,913 |
Average Assets, quarterly | $95,648,500 | 4,554 |
Volatile liabilities | $18,443,000 | 3,847 |
Insider loans | $5,724,000 | 815 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $11,301,000 | 3,460 |
Tier 1 (core) risk-based capital | $13,095,000 | 3,378 |
Tier 2 risk-based capital | $937,000 | 3,457 |
Total risk weighted assets | $82,035,600 | 3,685 |
Total unused commitments | $11,301,000 | 3,460 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 26 | 5,778 |
Assets and Liabilities | ||
Total Assets: | $63,712,000 | 6,023 |
Cash and due from depository institutions | $1,860,000 | 5,778 |
Interest-bearing balances | $0 | 6,854 |
Securities | $9,655,000 | 7,180 |
Federal funds sold & reverse repurchase agreements | $1,405,000 | 4,363 |
Net loans & leases | $49,076,000 | 5,136 |
Loan loss allowance | $610,000 | 4,993 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,065,000 | 5,866 |
Other real estate owned | $0 | 5,778 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $651,000 | 7,537 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,712,000 | 6,023 |
Total liabilities | $51,191,000 | 6,417 |
Total deposits | $51,024,000 | 6,159 |
Interest-bearing deposits | $45,548,000 | 6,004 |
Deposits held in domestic offices | $51,024,000 | 6,156 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $167,000 | 8,517 |
Total equity capital | $12,521,000 | 3,514 |
Total bank equity capital | $12,521,000 | 3,514 |
Perpetual preferred stock | $0 | 193 |
Common stock | $5,603,000 | 636 |
Surplus | $6,794,000 | 2,301 |
Undivided profits | $124,000 | 8,982 |
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 | $332,000 | 6,093 |
Earning assets | $60,136,000 | 5,895 |
Long-term assets (5+ years) | $3,253,000 | 7,042 |
Average Assets, year-to-date | $44,683,400 | 7,152 |
Average Assets, quarterly | $57,443,500 | 6,357 |
Volatile liabilities | $6,056,000 | 6,827 |
Insider loans | $2,254,000 | 2,021 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,543,000 | 5,186 |
Tier 1 (core) risk-based capital | $12,669,000 | 3,472 |
Tier 2 risk-based capital | $610,000 | 4,658 |
Total risk weighted assets | $51,264,800 | 5,127 |
Total unused commitments | $5,543,000 | 5,188 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 21 | 6,706 |
Assets and Liabilities | ||
Total Assets: | $26,149,000 | 8,982 |
Cash and due from depository institutions | $1,259,000 | 6,706 |
Interest-bearing balances | $0 | 6,728 |
Securities | $2,040,000 | 9,782 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 6,571 |
Net loans & leases | $20,540,000 | 7,923 |
Loan loss allowance | $259,000 | 7,833 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $760,000 | 6,729 |
Other real estate owned | $0 | 6,706 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $200,000 | 9,910 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,149,000 | 8,982 |
Total liabilities | $19,841,000 | 9,286 |
Total deposits | $19,788,000 | 9,195 |
Interest-bearing deposits | $17,010,000 | 9,142 |
Deposits held in domestic offices | $19,788,000 | 9,195 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $53,000 | 10,199 |
Total equity capital | $6,308,000 | 6,169 |
Total bank equity capital | $6,308,000 | 6,169 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,585,000 | 1,041 |
Surplus | $2,400,000 | 4,847 |
Undivided profits | $323,000 | 9,242 |
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 | $130,000 | 8,946 |
Earning assets | $23,930,000 | 8,958 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $19,967,670 | 9,424 |
Average Assets, quarterly | $22,617,500 | 9,251 |
Volatile liabilities | $3,349,000 | 8,025 |
Insider loans | $2,349,000 | 1,827 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,179,000 | 7,282 |
Tier 1 (core) risk-based capital | $6,302,000 | 6,019 |
Tier 2 risk-based capital | $259,000 | 7,481 |
Total risk weighted assets | $21,436,900 | 8,027 |
Total unused commitments | $2,179,000 | 7,294 |
Derivatives | $0 | 527 |