Home > Community Bank, North Mississippi > Assets and Liabilities
Community Bank, North Mississippi, Assets and Liabilities
2017-12-31 | Rank | |
# of Employees: | 104 | 1,388 |
Assets and Liabilities | ||
Total Assets: | $578,604,000 | 1,260 |
Cash and due from depository institutions | $66,604,000 | 1,388 |
Interest-bearing balances | $60,854,000 | 557 |
Securities | $105,530,000 | 1,271 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $362,707,000 | 1,354 |
Loan loss allowance | $3,899,000 | 1,511 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $16,095,000 | 752 |
Other real estate owned | $3,652,000 | 1,388 |
Goodwill and other intangibles | $3,312,000 | 951 |
All other assets | $20,704,000 | 1,044 |
Life insurance assets | $9,730,000 | 1,006 |
Total liabilities and capital | $578,604,000 | 1,260 |
Total liabilities | $527,339,000 | 1,236 |
Total deposits | $475,916,000 | 1,267 |
Interest-bearing deposits | $450,498,000 | 1,072 |
Deposits held in domestic offices | $475,916,000 | 1,267 |
% insured | 79.23% | 3,364 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $50,000,000 | 663 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,423,000 | 2,406 |
Total equity capital | $51,265,000 | 1,516 |
Total bank equity capital | $51,265,000 | 1,515 |
Perpetual preferred stock | $0 | 95 |
Common stock | $402,000 | 2,844 |
Surplus | $42,324,000 | 800 |
Undivided profits | $8,539,000 | 3,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,206,000 | 2,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,796,000 | 1,661 |
Earning assets | $529,091,000 | 1,269 |
Long-term assets (5+ years) | $50,469,000 | 2,991 |
Average Assets, year-to-date | $544,405,800 | 1,292 |
Average Assets, quarterly | $558,467,500 | 1,282 |
Volatile liabilities | $125,720,000 | 536 |
Insider loans | $6,423,000 | 979 |
FHLB advances | $50,000,000 | 628 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $41,206,000 | 1,823 |
Tier 1 (core) risk-based capital | $49,123,000 | 1,537 |
Tier 2 risk-based capital | $3,899,000 | 1,404 |
Total risk weighted assets | $334,380,000 | 1,515 |
Total unused commitments | $41,206,000 | 1,823 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 99 | 1,477 |
Assets and Liabilities | ||
Total Assets: | $538,331,000 | 1,339 |
Cash and due from depository institutions | $29,413,000 | 1,477 |
Interest-bearing balances | $18,891,000 | 1,664 |
Securities | $111,328,000 | 1,222 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $354,150,000 | 1,390 |
Loan loss allowance | $3,852,000 | 1,560 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $16,141,000 | 756 |
Other real estate owned | $4,699,000 | 1,477 |
Goodwill and other intangibles | $3,312,000 | 954 |
All other assets | $19,288,000 | 1,120 |
Life insurance assets | $9,663,000 | 1,015 |
Total liabilities and capital | $538,331,000 | 1,339 |
Total liabilities | $485,896,000 | 1,316 |
Total deposits | $473,011,000 | 1,273 |
Interest-bearing deposits | $444,402,000 | 1,078 |
Deposits held in domestic offices | $473,011,000 | 1,272 |
% insured | 77.89% | 3,742 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $10,000,000 | 1,767 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,885,000 | 1,594 |
Total equity capital | $52,435,000 | 1,518 |
Total bank equity capital | $52,435,000 | 1,518 |
Perpetual preferred stock | $0 | 98 |
Common stock | $402,000 | 2,883 |
Surplus | $42,313,000 | 800 |
Undivided profits | $9,720,000 | 3,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $969,000 | 2,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,679,000 | 1,768 |
Earning assets | $484,369,000 | 1,387 |
Long-term assets (5+ years) | $51,560,000 | 3,004 |
Average Assets, year-to-date | $535,856,250 | 1,322 |
Average Assets, quarterly | $534,588,500 | 1,340 |
Volatile liabilities | $66,407,000 | 895 |
Insider loans | $5,146,000 | 1,172 |
FHLB advances | $10,000,000 | 1,701 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $36,881,000 | 1,967 |
Tier 1 (core) risk-based capital | $49,763,000 | 1,530 |
Tier 2 risk-based capital | $3,852,000 | 1,428 |
Total risk weighted assets | $326,384,000 | 1,543 |
Total unused commitments | $36,881,000 | 1,967 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 98 | 1,502 |
Assets and Liabilities | ||
Total Assets: | $530,846,000 | 1,353 |
Cash and due from depository institutions | $19,244,000 | 1,502 |
Interest-bearing balances | $13,574,000 | 2,124 |
Securities | $117,874,000 | 1,179 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $350,707,000 | 1,394 |
Loan loss allowance | $3,739,000 | 1,596 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $16,239,000 | 752 |
Other real estate owned | $4,631,000 | 1,502 |
Goodwill and other intangibles | $3,312,000 | 954 |
All other assets | $18,839,000 | 1,122 |
Life insurance assets | $9,488,000 | 1,013 |
Total liabilities and capital | $530,846,000 | 1,353 |
Total liabilities | $478,488,000 | 1,336 |
Total deposits | $476,075,000 | 1,275 |
Interest-bearing deposits | $449,685,000 | 1,070 |
Deposits held in domestic offices | $476,075,000 | 1,274 |
% insured | 77.39% | 3,924 |
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 | $2,413,000 | 1,710 |
Total equity capital | $52,358,000 | 1,506 |
Total bank equity capital | $52,358,000 | 1,506 |
Perpetual preferred stock | $0 | 102 |
Common stock | $402,000 | 2,903 |
Surplus | $42,301,000 | 804 |
Undivided profits | $9,655,000 | 3,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,040,000 | 2,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,547,000 | 1,725 |
Earning assets | $482,155,000 | 1,385 |
Long-term assets (5+ years) | $58,034,000 | 2,841 |
Average Assets, year-to-date | $535,031,330 | 1,329 |
Average Assets, quarterly | $536,449,000 | 1,337 |
Volatile liabilities | $55,072,000 | 1,010 |
Insider loans | $1,575,000 | 2,560 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $35,585,000 | 2,028 |
Tier 1 (core) risk-based capital | $49,637,000 | 1,519 |
Tier 2 risk-based capital | $3,739,000 | 1,449 |
Total risk weighted assets | $324,690,000 | 1,545 |
Total unused commitments | $35,585,000 | 2,029 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 91 | 1,601 |
Assets and Liabilities | ||
Total Assets: | $542,052,000 | 1,323 |
Cash and due from depository institutions | $37,678,000 | 1,601 |
Interest-bearing balances | $31,974,000 | 1,157 |
Securities | $117,506,000 | 1,190 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $344,096,000 | 1,404 |
Loan loss allowance | $3,640,000 | 1,636 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $16,342,000 | 741 |
Other real estate owned | $4,805,000 | 1,601 |
Goodwill and other intangibles | $3,312,000 | 952 |
All other assets | $18,313,000 | 1,139 |
Life insurance assets | $9,422,000 | 1,010 |
Total liabilities and capital | $542,052,000 | 1,323 |
Total liabilities | $490,074,000 | 1,311 |
Total deposits | $488,149,000 | 1,239 |
Interest-bearing deposits | $458,626,000 | 1,058 |
Deposits held in domestic offices | $488,149,000 | 1,239 |
% insured | 76.80% | 4,052 |
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 | $1,925,000 | 2,022 |
Total equity capital | $51,978,000 | 1,500 |
Total bank equity capital | $51,978,000 | 1,500 |
Perpetual preferred stock | $0 | 106 |
Common stock | $402,000 | 2,940 |
Surplus | $42,287,000 | 800 |
Undivided profits | $9,289,000 | 3,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,441,000 | 2,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,418,000 | 1,816 |
Earning assets | $493,576,000 | 1,348 |
Long-term assets (5+ years) | $65,024,000 | 2,691 |
Average Assets, year-to-date | $537,124,000 | 1,328 |
Average Assets, quarterly | $537,124,000 | 1,328 |
Volatile liabilities | $51,628,000 | 1,018 |
Insider loans | $1,565,000 | 2,571 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $36,606,000 | 1,994 |
Tier 1 (core) risk-based capital | $49,446,000 | 1,510 |
Tier 2 risk-based capital | $3,640,000 | 1,479 |
Total risk weighted assets | $321,193,000 | 1,551 |
Total unused commitments | $36,606,000 | 1,994 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 98 | 1,491 |
Assets and Liabilities | ||
Total Assets: | $532,196,000 | 1,332 |
Cash and due from depository institutions | $25,465,000 | 1,491 |
Interest-bearing balances | $18,980,000 | 1,705 |
Securities | $123,678,000 | 1,123 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $339,373,000 | 1,422 |
Loan loss allowance | $3,566,000 | 1,652 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $16,439,000 | 733 |
Other real estate owned | $4,739,000 | 1,491 |
Goodwill and other intangibles | $3,312,000 | 956 |
All other assets | $19,190,000 | 1,114 |
Life insurance assets | $9,356,000 | 1,006 |
Total liabilities and capital | $532,196,000 | 1,332 |
Total liabilities | $480,759,000 | 1,313 |
Total deposits | $476,453,000 | 1,244 |
Interest-bearing deposits | $451,065,000 | 1,062 |
Deposits held in domestic offices | $476,453,000 | 1,244 |
% insured | 80.05% | 3,516 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,000,000 | 2,651 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,306,000 | 2,520 |
Total equity capital | $51,437,000 | 1,503 |
Total bank equity capital | $51,437,000 | 1,503 |
Perpetual preferred stock | $0 | 108 |
Common stock | $402,000 | 2,976 |
Surplus | $42,290,000 | 800 |
Undivided profits | $8,745,000 | 3,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,557,000 | 2,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,728,000 | 1,610 |
Earning assets | $482,031,000 | 1,357 |
Long-term assets (5+ years) | $62,859,000 | 2,755 |
Average Assets, year-to-date | $533,874,400 | 1,293 |
Average Assets, quarterly | $532,556,500 | 1,324 |
Volatile liabilities | $59,356,000 | 909 |
Insider loans | $1,673,000 | 2,526 |
FHLB advances | $3,000,000 | 2,563 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $34,825,000 | 2,022 |
Tier 1 (core) risk-based capital | $49,109,000 | 1,520 |
Tier 2 risk-based capital | $3,566,000 | 1,496 |
Total risk weighted assets | $319,930,000 | 1,536 |
Total unused commitments | $34,825,000 | 2,022 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 98 | 1,497 |
Assets and Liabilities | ||
Total Assets: | $532,917,000 | 1,328 |
Cash and due from depository institutions | $36,576,000 | 1,497 |
Interest-bearing balances | $29,994,000 | 1,175 |
Securities | $126,924,000 | 1,102 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $324,573,000 | 1,455 |
Loan loss allowance | $3,546,000 | 1,672 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $16,467,000 | 733 |
Other real estate owned | $5,717,000 | 1,497 |
Goodwill and other intangibles | $3,312,000 | 950 |
All other assets | $19,348,000 | 1,071 |
Life insurance assets | $10,046,000 | 944 |
Total liabilities and capital | $532,917,000 | 1,328 |
Total liabilities | $480,403,000 | 1,302 |
Total deposits | $470,856,000 | 1,250 |
Interest-bearing deposits | $445,477,000 | 1,053 |
Deposits held in domestic offices | $470,856,000 | 1,249 |
% insured | 80.59% | 3,555 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,000,000 | 2,087 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,547,000 | 1,772 |
Total equity capital | $52,514,000 | 1,504 |
Total bank equity capital | $52,514,000 | 1,504 |
Perpetual preferred stock | $0 | 115 |
Common stock | $402,000 | 3,014 |
Surplus | $42,276,000 | 792 |
Undivided profits | $9,836,000 | 3,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,027,000 | 2,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,615,000 | 1,719 |
Earning assets | $481,491,000 | 1,343 |
Long-term assets (5+ years) | $62,216,000 | 2,766 |
Average Assets, year-to-date | $534,294,000 | 1,298 |
Average Assets, quarterly | $537,297,500 | 1,307 |
Volatile liabilities | $66,915,000 | 823 |
Insider loans | $1,850,000 | 2,442 |
FHLB advances | $7,000,000 | 2,012 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $38,454,000 | 1,885 |
Tier 1 (core) risk-based capital | $48,995,000 | 1,518 |
Tier 2 risk-based capital | $3,546,000 | 1,486 |
Total risk weighted assets | $312,034,000 | 1,563 |
Total unused commitments | $38,454,000 | 1,885 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 99 | 1,484 |
Assets and Liabilities | ||
Total Assets: | $541,678,000 | 1,305 |
Cash and due from depository institutions | $49,872,000 | 1,484 |
Interest-bearing balances | $44,219,000 | 780 |
Securities | $129,802,000 | 1,090 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $316,938,000 | 1,476 |
Loan loss allowance | $3,352,000 | 1,757 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $16,657,000 | 714 |
Other real estate owned | $5,667,000 | 1,484 |
Goodwill and other intangibles | $3,312,000 | 948 |
All other assets | $19,430,000 | 1,061 |
Life insurance assets | $9,974,000 | 948 |
Total liabilities and capital | $541,678,000 | 1,305 |
Total liabilities | $489,478,000 | 1,276 |
Total deposits | $480,356,000 | 1,223 |
Interest-bearing deposits | $457,753,000 | 1,041 |
Deposits held in domestic offices | $480,356,000 | 1,223 |
% insured | 79.38% | 3,931 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,002,000 | 2,115 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,120,000 | 1,951 |
Total equity capital | $52,200,000 | 1,508 |
Total bank equity capital | $52,200,000 | 1,508 |
Perpetual preferred stock | $0 | 114 |
Common stock | $402,000 | 3,051 |
Surplus | $42,262,000 | 790 |
Undivided profits | $9,536,000 | 3,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $832,000 | 3,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,619,000 | 1,614 |
Earning assets | $490,959,000 | 1,322 |
Long-term assets (5+ years) | $68,319,000 | 2,597 |
Average Assets, year-to-date | $534,753,000 | 1,300 |
Average Assets, quarterly | $540,565,500 | 1,299 |
Volatile liabilities | $78,051,000 | 718 |
Insider loans | $1,938,000 | 2,389 |
FHLB advances | $7,002,000 | 2,044 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $36,859,000 | 1,958 |
Tier 1 (core) risk-based capital | $48,811,000 | 1,510 |
Tier 2 risk-based capital | $3,352,000 | 1,557 |
Total risk weighted assets | $304,828,000 | 1,578 |
Total unused commitments | $36,859,000 | 1,958 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 95 | 1,545 |
Assets and Liabilities | ||
Total Assets: | $539,453,000 | 1,299 |
Cash and due from depository institutions | $75,689,000 | 1,545 |
Interest-bearing balances | $69,504,000 | 517 |
Securities | $108,178,000 | 1,293 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $308,719,000 | 1,486 |
Loan loss allowance | $3,183,000 | 1,845 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $17,877,000 | 661 |
Other real estate owned | $6,915,000 | 1,545 |
Goodwill and other intangibles | $3,312,000 | 949 |
All other assets | $18,763,000 | 1,082 |
Life insurance assets | $9,902,000 | 946 |
Total liabilities and capital | $539,453,000 | 1,299 |
Total liabilities | $487,476,000 | 1,277 |
Total deposits | $478,849,000 | 1,229 |
Interest-bearing deposits | $455,439,000 | 1,050 |
Deposits held in domestic offices | $478,849,000 | 1,229 |
% insured | 80.45% | 3,774 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,005,000 | 2,000 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,622,000 | 2,251 |
Total equity capital | $51,977,000 | 1,492 |
Total bank equity capital | $51,977,000 | 1,492 |
Perpetual preferred stock | $0 | 122 |
Common stock | $402,000 | 3,079 |
Surplus | $42,248,000 | 797 |
Undivided profits | $9,327,000 | 3,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $943,000 | 3,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,412,000 | 1,840 |
Earning assets | $486,401,000 | 1,319 |
Long-term assets (5+ years) | $50,653,000 | 3,133 |
Average Assets, year-to-date | $531,290,500 | 1,308 |
Average Assets, quarterly | $531,290,500 | 1,308 |
Volatile liabilities | $76,626,000 | 687 |
Insider loans | $2,229,000 | 2,221 |
FHLB advances | $7,005,000 | 1,938 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $30,893,000 | 2,160 |
Tier 1 (core) risk-based capital | $48,674,000 | 1,504 |
Tier 2 risk-based capital | $3,183,000 | 1,614 |
Total risk weighted assets | $300,402,000 | 1,582 |
Total unused commitments | $30,893,000 | 2,160 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 96 | 1,529 |
Assets and Liabilities | ||
Total Assets: | $523,128,000 | 1,328 |
Cash and due from depository institutions | $58,244,000 | 1,529 |
Interest-bearing balances | $52,113,000 | 613 |
Securities | $107,407,000 | 1,307 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $308,064,000 | 1,477 |
Loan loss allowance | $2,933,000 | 1,985 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $18,019,000 | 653 |
Other real estate owned | $8,535,000 | 1,529 |
Goodwill and other intangibles | $3,312,000 | 948 |
All other assets | $19,547,000 | 1,046 |
Life insurance assets | $9,830,000 | 939 |
Total liabilities and capital | $523,128,000 | 1,328 |
Total liabilities | $472,250,000 | 1,299 |
Total deposits | $463,904,000 | 1,248 |
Interest-bearing deposits | $440,582,000 | 1,051 |
Deposits held in domestic offices | $463,904,000 | 1,248 |
% insured | 80.97% | 3,656 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,175,000 | 2,122 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,171,000 | 2,695 |
Total equity capital | $50,878,000 | 1,503 |
Total bank equity capital | $50,878,000 | 1,503 |
Perpetual preferred stock | $0 | 135 |
Common stock | $402,000 | 3,112 |
Surplus | $42,234,000 | 802 |
Undivided profits | $8,242,000 | 3,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $917,000 | 3,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,598,000 | 1,691 |
Earning assets | $467,584,000 | 1,357 |
Long-term assets (5+ years) | $40,149,000 | 3,561 |
Average Assets, year-to-date | $500,294,400 | 1,345 |
Average Assets, quarterly | $513,649,000 | 1,337 |
Volatile liabilities | $57,183,000 | 892 |
Insider loans | $2,330,000 | 2,201 |
FHLB advances | $7,175,000 | 2,048 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $25,980,000 | 2,371 |
Tier 1 (core) risk-based capital | $48,178,000 | 1,501 |
Tier 2 risk-based capital | $2,933,000 | 1,736 |
Total risk weighted assets | $304,344,000 | 1,557 |
Total unused commitments | $25,980,000 | 2,371 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 97 | 1,509 |
Assets and Liabilities | ||
Total Assets: | $504,170,000 | 1,363 |
Cash and due from depository institutions | $52,121,000 | 1,509 |
Interest-bearing balances | $46,249,000 | 750 |
Securities | $96,524,000 | 1,457 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $305,574,000 | 1,481 |
Loan loss allowance | $3,008,000 | 1,962 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $18,180,000 | 651 |
Other real estate owned | $10,023,000 | 1,509 |
Goodwill and other intangibles | $3,312,000 | 942 |
All other assets | $18,436,000 | 1,102 |
Life insurance assets | $9,310,000 | 964 |
Total liabilities and capital | $504,170,000 | 1,363 |
Total liabilities | $452,148,000 | 1,353 |
Total deposits | $442,566,000 | 1,295 |
Interest-bearing deposits | $419,295,000 | 1,105 |
Deposits held in domestic offices | $442,566,000 | 1,295 |
% insured | 82.80% | 3,418 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $7,178,000 | 2,093 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,404,000 | 1,826 |
Total equity capital | $52,022,000 | 1,480 |
Total bank equity capital | $52,022,000 | 1,479 |
Perpetual preferred stock | $0 | 149 |
Common stock | $402,000 | 3,167 |
Surplus | $42,202,000 | 809 |
Undivided profits | $9,418,000 | 3,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,552,000 | 2,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,447,000 | 1,898 |
Earning assets | $448,347,000 | 1,423 |
Long-term assets (5+ years) | $36,252,000 | 3,786 |
Average Assets, year-to-date | $494,586,000 | 1,366 |
Average Assets, quarterly | $497,953,000 | 1,377 |
Volatile liabilities | $53,396,000 | 927 |
Insider loans | $2,397,000 | 2,189 |
FHLB advances | $7,178,000 | 2,020 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $28,459,000 | 2,248 |
Tier 1 (core) risk-based capital | $48,860,000 | 1,489 |
Tier 2 risk-based capital | $3,008,000 | 1,692 |
Total risk weighted assets | $308,623,000 | 1,528 |
Total unused commitments | $28,459,000 | 2,248 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 95 | 1,563 |
Assets and Liabilities | ||
Total Assets: | $491,736,000 | 1,401 |
Cash and due from depository institutions | $59,876,000 | 1,563 |
Interest-bearing balances | $52,858,000 | 616 |
Securities | $81,422,000 | 1,729 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $300,224,000 | 1,503 |
Loan loss allowance | $2,996,000 | 1,993 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $18,298,000 | 648 |
Other real estate owned | $10,008,000 | 1,563 |
Goodwill and other intangibles | $3,312,000 | 944 |
All other assets | $18,596,000 | 1,096 |
Life insurance assets | $9,242,000 | 967 |
Total liabilities and capital | $491,736,000 | 1,401 |
Total liabilities | $440,175,000 | 1,397 |
Total deposits | $431,245,000 | 1,328 |
Interest-bearing deposits | $408,217,000 | 1,132 |
Deposits held in domestic offices | $431,245,000 | 1,327 |
% insured | 82.52% | 3,625 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,014,000 | 2,133 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,916,000 | 2,031 |
Total equity capital | $51,561,000 | 1,480 |
Total bank equity capital | $51,561,000 | 1,479 |
Perpetual preferred stock | $0 | 164 |
Common stock | $402,000 | 3,207 |
Surplus | $42,172,000 | 820 |
Undivided profits | $8,987,000 | 3,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,544,000 | 2,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,368,000 | 1,900 |
Earning assets | $434,504,000 | 1,466 |
Long-term assets (5+ years) | $37,372,000 | 3,760 |
Average Assets, year-to-date | $491,391,330 | 1,386 |
Average Assets, quarterly | $490,312,000 | 1,401 |
Volatile liabilities | $47,888,000 | 1,046 |
Insider loans | $2,722,000 | 2,011 |
FHLB advances | $7,014,000 | 2,048 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $28,387,000 | 2,256 |
Tier 1 (core) risk-based capital | $48,741,000 | 1,493 |
Tier 2 risk-based capital | $2,996,000 | 1,706 |
Total risk weighted assets | $304,821,000 | 1,548 |
Total unused commitments | $28,387,000 | 2,256 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 96 | 1,526 |
Assets and Liabilities | ||
Total Assets: | $488,888,000 | 1,406 |
Cash and due from depository institutions | $48,432,000 | 1,526 |
Interest-bearing balances | $41,992,000 | 920 |
Securities | $88,314,000 | 1,613 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $302,167,000 | 1,454 |
Loan loss allowance | $3,080,000 | 1,938 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $18,370,000 | 631 |
Other real estate owned | $10,274,000 | 1,526 |
Goodwill and other intangibles | $3,312,000 | 929 |
All other assets | $18,019,000 | 1,109 |
Life insurance assets | $9,176,000 | 960 |
Total liabilities and capital | $488,888,000 | 1,406 |
Total liabilities | $437,223,000 | 1,400 |
Total deposits | $428,651,000 | 1,340 |
Interest-bearing deposits | $403,075,000 | 1,149 |
Deposits held in domestic offices | $428,651,000 | 1,339 |
% insured | 82.24% | 3,794 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,026,000 | 2,008 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,546,000 | 2,365 |
Total equity capital | $51,665,000 | 1,473 |
Total bank equity capital | $51,665,000 | 1,472 |
Perpetual preferred stock | $0 | 175 |
Common stock | $402,000 | 3,247 |
Surplus | $42,145,000 | 822 |
Undivided profits | $9,118,000 | 3,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $975,000 | 3,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,256,000 | 1,994 |
Earning assets | $432,473,000 | 1,474 |
Long-term assets (5+ years) | $53,279,000 | 3,117 |
Average Assets, year-to-date | $491,219,000 | 1,385 |
Average Assets, quarterly | $491,219,000 | 1,385 |
Volatile liabilities | $41,018,000 | 1,128 |
Insider loans | $2,826,000 | 1,976 |
FHLB advances | $7,026,000 | 1,934 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $28,560,000 | 2,239 |
Tier 1 (core) risk-based capital | $48,609,000 | 1,473 |
Tier 2 risk-based capital | $3,080,000 | 1,647 |
Total risk weighted assets | $328,487,000 | 1,426 |
Total unused commitments | $28,560,000 | 2,239 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 98 | 1,499 |
Assets and Liabilities | ||
Total Assets: | $493,550,000 | 1,379 |
Cash and due from depository institutions | $64,356,000 | 1,499 |
Interest-bearing balances | $58,084,000 | 564 |
Securities | $74,409,000 | 1,902 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $303,535,000 | 1,453 |
Loan loss allowance | $3,034,000 | 1,995 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $18,541,000 | 622 |
Other real estate owned | $10,613,000 | 1,499 |
Goodwill and other intangibles | $3,312,000 | 928 |
All other assets | $18,784,000 | 1,084 |
Life insurance assets | $9,109,000 | 959 |
Total liabilities and capital | $493,550,000 | 1,379 |
Total liabilities | $442,522,000 | 1,370 |
Total deposits | $434,281,000 | 1,305 |
Interest-bearing deposits | $412,678,000 | 1,118 |
Deposits held in domestic offices | $434,281,000 | 1,304 |
% insured | 81.24% | 4,003 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,042,000 | 2,124 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,199,000 | 2,738 |
Total equity capital | $51,028,000 | 1,477 |
Total bank equity capital | $51,028,000 | 1,475 |
Perpetual preferred stock | $0 | 187 |
Common stock | $402,000 | 3,307 |
Surplus | $42,119,000 | 828 |
Undivided profits | $8,507,000 | 3,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,270,000 | 2,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,470,000 | 1,794 |
Earning assets | $436,028,000 | 1,445 |
Long-term assets (5+ years) | $58,527,000 | 2,979 |
Average Assets, year-to-date | $485,545,200 | 1,371 |
Average Assets, quarterly | $482,462,500 | 1,405 |
Volatile liabilities | $36,862,000 | 1,276 |
Insider loans | $2,638,000 | 2,073 |
FHLB advances | $7,042,000 | 2,046 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $23,364,000 | 2,494 |
Tier 1 (core) risk-based capital | $48,506,000 | 1,471 |
Tier 2 risk-based capital | $3,034,000 | 1,677 |
Total risk weighted assets | $317,097,000 | 1,453 |
Total unused commitments | $23,364,000 | 2,494 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 94 | 1,590 |
Assets and Liabilities | ||
Total Assets: | $471,375,000 | 1,454 |
Cash and due from depository institutions | $37,477,000 | 1,590 |
Interest-bearing balances | $30,698,000 | 1,097 |
Securities | $77,874,000 | 1,856 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $306,143,000 | 1,424 |
Loan loss allowance | $3,690,000 | 1,739 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $18,657,000 | 616 |
Other real estate owned | $8,666,000 | 1,590 |
Goodwill and other intangibles | $3,312,000 | 918 |
All other assets | $19,246,000 | 1,071 |
Life insurance assets | $9,041,000 | 959 |
Total liabilities and capital | $471,375,000 | 1,454 |
Total liabilities | $420,220,000 | 1,446 |
Total deposits | $410,966,000 | 1,378 |
Interest-bearing deposits | $388,535,000 | 1,182 |
Deposits held in domestic offices | $410,966,000 | 1,377 |
% insured | 85.08% | 3,328 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,058,000 | 2,116 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,196,000 | 1,936 |
Total equity capital | $51,155,000 | 1,476 |
Total bank equity capital | $51,155,000 | 1,474 |
Perpetual preferred stock | $0 | 194 |
Common stock | $402,000 | 3,352 |
Surplus | $42,110,000 | 825 |
Undivided profits | $8,643,000 | 3,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,168,000 | 1,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,410,000 | 1,951 |
Earning assets | $414,715,000 | 1,520 |
Long-term assets (5+ years) | $59,060,000 | 2,996 |
Average Assets, year-to-date | $483,544,000 | 1,392 |
Average Assets, quarterly | $483,334,000 | 1,409 |
Volatile liabilities | $35,931,000 | 1,285 |
Insider loans | $2,587,000 | 2,097 |
FHLB advances | $7,058,000 | 2,035 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $23,594,000 | 2,500 |
Tier 1 (core) risk-based capital | $48,773,000 | 1,466 |
Tier 2 risk-based capital | $3,690,000 | 1,421 |
Total risk weighted assets | $313,299,000 | 1,450 |
Total unused commitments | $23,594,000 | 2,500 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 96 | 1,547 |
Assets and Liabilities | ||
Total Assets: | $495,293,000 | 1,369 |
Cash and due from depository institutions | $40,465,000 | 1,547 |
Interest-bearing balances | $33,754,000 | 968 |
Securities | $97,043,000 | 1,524 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $307,737,000 | 1,407 |
Loan loss allowance | $3,848,000 | 1,682 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $18,584,000 | 625 |
Other real estate owned | $8,929,000 | 1,547 |
Goodwill and other intangibles | $3,315,000 | 913 |
All other assets | $19,220,000 | 1,060 |
Life insurance assets | $8,972,000 | 945 |
Total liabilities and capital | $495,293,000 | 1,369 |
Total liabilities | $443,854,000 | 1,365 |
Total deposits | $434,930,000 | 1,288 |
Interest-bearing deposits | $414,795,000 | 1,101 |
Deposits held in domestic offices | $434,930,000 | 1,287 |
% insured | 82.23% | 4,137 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,074,000 | 2,108 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,850,000 | 2,078 |
Total equity capital | $51,439,000 | 1,446 |
Total bank equity capital | $51,439,000 | 1,444 |
Perpetual preferred stock | $0 | 199 |
Common stock | $402,000 | 3,389 |
Surplus | $42,101,000 | 815 |
Undivided profits | $8,936,000 | 3,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,813,000 | 2,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,541,000 | 1,651 |
Earning assets | $438,534,000 | 1,420 |
Long-term assets (5+ years) | $76,608,000 | 2,505 |
Average Assets, year-to-date | $487,600,330 | 1,374 |
Average Assets, quarterly | $493,529,500 | 1,366 |
Volatile liabilities | $39,286,000 | 1,173 |
Insider loans | $2,701,000 | 2,047 |
FHLB advances | $7,074,000 | 2,031 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $27,975,000 | 2,225 |
Tier 1 (core) risk-based capital | $48,563,000 | 1,445 |
Tier 2 risk-based capital | $3,848,000 | 1,370 |
Total risk weighted assets | $317,094,000 | 1,428 |
Total unused commitments | $27,975,000 | 2,225 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 92 | 1,632 |
Assets and Liabilities | ||
Total Assets: | $491,766,000 | 1,381 |
Cash and due from depository institutions | $43,442,000 | 1,632 |
Interest-bearing balances | $36,713,000 | 1,060 |
Securities | $99,414,000 | 1,501 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $296,235,000 | 1,440 |
Loan loss allowance | $3,868,000 | 1,710 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $19,040,000 | 611 |
Other real estate owned | $10,850,000 | 1,632 |
Goodwill and other intangibles | $3,340,000 | 913 |
All other assets | $19,445,000 | 1,062 |
Life insurance assets | $9,147,000 | 916 |
Total liabilities and capital | $491,766,000 | 1,381 |
Total liabilities | $440,744,000 | 1,381 |
Total deposits | $432,251,000 | 1,309 |
Interest-bearing deposits | $409,258,000 | 1,137 |
Deposits held in domestic offices | $432,251,000 | 1,308 |
% insured | 83.63% | 3,904 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,090,000 | 1,975 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,403,000 | 2,452 |
Total equity capital | $51,022,000 | 1,442 |
Total bank equity capital | $51,022,000 | 1,440 |
Perpetual preferred stock | $0 | 201 |
Common stock | $402,000 | 3,426 |
Surplus | $40,840,000 | 841 |
Undivided profits | $9,780,000 | 3,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,054,000 | 3,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,428,000 | 1,773 |
Earning assets | $432,362,000 | 1,450 |
Long-term assets (5+ years) | $76,713,000 | 2,491 |
Average Assets, year-to-date | $483,754,000 | 1,395 |
Average Assets, quarterly | $483,754,000 | 1,395 |
Volatile liabilities | $40,835,000 | 1,075 |
Insider loans | $3,060,000 | 1,891 |
FHLB advances | $7,090,000 | 1,917 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $32,541,000 | 2,016 |
Tier 1 (core) risk-based capital | $48,505,000 | 1,447 |
Tier 2 risk-based capital | $3,832,000 | 1,384 |
Total risk weighted assets | $306,558,000 | 1,468 |
Total unused commitments | $32,541,000 | 2,016 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 98 | 1,532 |
Assets and Liabilities | ||
Total Assets: | $475,742,000 | 1,417 |
Cash and due from depository institutions | $25,053,000 | 1,532 |
Interest-bearing balances | $18,360,000 | 1,810 |
Securities | $101,771,000 | 1,454 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $295,228,000 | 1,446 |
Loan loss allowance | $3,893,000 | 1,712 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $19,134,000 | 610 |
Other real estate owned | $11,334,000 | 1,532 |
Goodwill and other intangibles | $3,366,000 | 910 |
All other assets | $19,856,000 | 1,063 |
Life insurance assets | $9,080,000 | 907 |
Total liabilities and capital | $475,742,000 | 1,417 |
Total liabilities | $425,659,000 | 1,407 |
Total deposits | $417,537,000 | 1,340 |
Interest-bearing deposits | $399,436,000 | 1,151 |
Deposits held in domestic offices | $417,537,000 | 1,339 |
% insured | 85.06% | 3,532 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,106,000 | 2,082 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,016,000 | 2,952 |
Total equity capital | $50,083,000 | 1,435 |
Total bank equity capital | $50,083,000 | 1,433 |
Perpetual preferred stock | $0 | 206 |
Common stock | $402,000 | 3,466 |
Surplus | $40,828,000 | 847 |
Undivided profits | $8,853,000 | 3,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,098,000 | 3,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,586,000 | 1,671 |
Earning assets | $415,359,000 | 1,486 |
Long-term assets (5+ years) | $73,966,000 | 2,530 |
Average Assets, year-to-date | $479,913,000 | 1,383 |
Average Assets, quarterly | $475,272,500 | 1,415 |
Volatile liabilities | $37,508,000 | 1,173 |
Insider loans | $3,238,000 | 1,801 |
FHLB advances | $7,106,000 | 2,013 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $27,705,000 | 2,170 |
Tier 1 (core) risk-based capital | $47,648,000 | 1,453 |
Tier 2 risk-based capital | $3,854,000 | 1,384 |
Total risk weighted assets | $308,242,000 | 1,463 |
Total unused commitments | $27,705,000 | 2,170 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 96 | 1,569 |
Assets and Liabilities | ||
Total Assets: | $474,803,000 | 1,415 |
Cash and due from depository institutions | $20,374,000 | 1,569 |
Interest-bearing balances | $13,384,000 | 2,342 |
Securities | $104,984,000 | 1,429 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $295,977,000 | 1,443 |
Loan loss allowance | $3,942,000 | 1,731 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $19,199,000 | 612 |
Other real estate owned | $11,212,000 | 1,569 |
Goodwill and other intangibles | $3,392,000 | 892 |
All other assets | $19,665,000 | 1,063 |
Life insurance assets | $9,009,000 | 889 |
Total liabilities and capital | $474,803,000 | 1,415 |
Total liabilities | $425,179,000 | 1,412 |
Total deposits | $416,343,000 | 1,341 |
Interest-bearing deposits | $396,870,000 | 1,155 |
Deposits held in domestic offices | $416,343,000 | 1,340 |
% insured | 85.19% | 3,756 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,127,000 | 2,071 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,709,000 | 2,291 |
Total equity capital | $49,624,000 | 1,442 |
Total bank equity capital | $49,624,000 | 1,440 |
Perpetual preferred stock | $0 | 217 |
Common stock | $402,000 | 3,509 |
Surplus | $40,814,000 | 843 |
Undivided profits | $8,408,000 | 3,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,776,000 | 2,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 966 |
Income earned, not collected on loans | $1,442,000 | 1,920 |
Earning assets | $414,345,000 | 1,484 |
Long-term assets (5+ years) | $67,862,000 | 2,683 |
Average Assets, year-to-date | $480,955,750 | 1,386 |
Average Assets, quarterly | $478,387,500 | 1,404 |
Volatile liabilities | $37,582,000 | 1,164 |
Insider loans | $3,241,000 | 1,802 |
FHLB advances | $7,127,000 | 1,995 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $31,897,000 | 1,968 |
Tier 1 (core) risk-based capital | $46,940,000 | 1,471 |
Tier 2 risk-based capital | $3,864,000 | 1,377 |
Total risk weighted assets | $309,048,000 | 1,459 |
Total unused commitments | $31,897,000 | 1,968 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 94 | 1,604 |
Assets and Liabilities | ||
Total Assets: | $481,972,000 | 1,379 |
Cash and due from depository institutions | $22,871,000 | 1,604 |
Interest-bearing balances | $17,139,000 | 2,053 |
Securities | $108,708,000 | 1,381 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 974 |
Net loans & leases | $291,945,000 | 1,436 |
Loan loss allowance | $3,989,000 | 1,735 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $19,398,000 | 601 |
Other real estate owned | $11,534,000 | 1,604 |
Goodwill and other intangibles | $3,418,000 | 894 |
All other assets | $19,598,000 | 1,064 |
Life insurance assets | $8,939,000 | 883 |
Total liabilities and capital | $481,972,000 | 1,379 |
Total liabilities | $432,965,000 | 1,372 |
Total deposits | $424,349,000 | 1,314 |
Interest-bearing deposits | $403,772,000 | 1,134 |
Deposits held in domestic offices | $424,349,000 | 1,313 |
% insured | 86.06% | 3,627 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $7,148,000 | 2,017 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,468,000 | 2,452 |
Total equity capital | $49,007,000 | 1,451 |
Total bank equity capital | $49,007,000 | 1,449 |
Perpetual preferred stock | $0 | 228 |
Common stock | $402,000 | 3,537 |
Surplus | $40,801,000 | 844 |
Undivided profits | $7,804,000 | 3,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,134,000 | 3,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 998 |
Income earned, not collected on loans | $1,517,000 | 1,737 |
Earning assets | $422,292,000 | 1,454 |
Long-term assets (5+ years) | $62,771,000 | 2,805 |
Average Assets, year-to-date | $483,006,670 | 1,379 |
Average Assets, quarterly | $483,668,000 | 1,381 |
Volatile liabilities | $37,591,000 | 1,129 |
Insider loans | $3,237,000 | 1,798 |
FHLB advances | $7,148,000 | 1,938 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $31,167,000 | 1,996 |
Tier 1 (core) risk-based capital | $46,100,000 | 1,474 |
Tier 2 risk-based capital | $3,851,000 | 1,379 |
Total risk weighted assets | $307,916,000 | 1,445 |
Total unused commitments | $31,167,000 | 1,996 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 91 | 1,667 |
Assets and Liabilities | ||
Total Assets: | $485,364,000 | 1,391 |
Cash and due from depository institutions | $30,640,000 | 1,667 |
Interest-bearing balances | $23,511,000 | 1,891 |
Securities | $111,883,000 | 1,360 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 1,281 |
Net loans & leases | $283,968,000 | 1,461 |
Loan loss allowance | $4,094,000 | 1,707 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $19,553,000 | 589 |
Other real estate owned | $12,382,000 | 1,667 |
Goodwill and other intangibles | $3,445,000 | 885 |
All other assets | $18,993,000 | 1,071 |
Life insurance assets | $8,868,000 | 877 |
Total liabilities and capital | $485,364,000 | 1,391 |
Total liabilities | $436,210,000 | 1,373 |
Total deposits | $427,632,000 | 1,318 |
Interest-bearing deposits | $375,157,000 | 1,238 |
Deposits held in domestic offices | $427,632,000 | 1,316 |
% insured | 86.07% | 3,657 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $7,169,000 | 1,919 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,409,000 | 2,560 |
Total equity capital | $49,154,000 | 1,482 |
Total bank equity capital | $49,154,000 | 1,481 |
Perpetual preferred stock | $0 | 239 |
Common stock | $402,000 | 3,581 |
Surplus | $40,788,000 | 842 |
Undivided profits | $7,964,000 | 3,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,875,000 | 3,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,495,000 | 1,747 |
Earning assets | $423,862,000 | 1,454 |
Long-term assets (5+ years) | $69,124,000 | 2,566 |
Average Assets, year-to-date | $483,524,000 | 1,388 |
Average Assets, quarterly | $483,524,000 | 1,388 |
Volatile liabilities | $34,588,000 | 1,209 |
Insider loans | $3,419,000 | 1,725 |
FHLB advances | $7,169,000 | 1,846 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $23,842,000 | 2,434 |
Tier 1 (core) risk-based capital | $45,197,000 | 1,494 |
Tier 2 risk-based capital | $3,806,000 | 1,385 |
Total risk weighted assets | $304,231,000 | 1,448 |
Total unused commitments | $23,842,000 | 2,434 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 95 | 1,589 |
Assets and Liabilities | ||
Total Assets: | $481,684,000 | 1,390 |
Cash and due from depository institutions | $22,667,000 | 1,589 |
Interest-bearing balances | $18,008,000 | 2,171 |
Securities | $106,268,000 | 1,395 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 1,192 |
Net loans & leases | $294,193,000 | 1,417 |
Loan loss allowance | $4,217,000 | 1,663 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $19,760,000 | 582 |
Other real estate owned | $11,120,000 | 1,589 |
Goodwill and other intangibles | $3,470,000 | 884 |
All other assets | $19,706,000 | 1,041 |
Life insurance assets | $8,800,000 | 870 |
Total liabilities and capital | $481,684,000 | 1,390 |
Total liabilities | $433,101,000 | 1,381 |
Total deposits | $425,000,000 | 1,325 |
Interest-bearing deposits | $382,306,000 | 1,205 |
Deposits held in domestic offices | $425,000,000 | 1,324 |
% insured | 88.02% | 4,073 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $7,293,000 | 2,067 |
Subordinated debt | $0 | 159 |
All other liabilities | $808,000 | 3,561 |
Total equity capital | $48,583,000 | 1,487 |
Total bank equity capital | $48,583,000 | 1,486 |
Perpetual preferred stock | $0 | 246 |
Common stock | $402,000 | 3,614 |
Surplus | $40,779,000 | 837 |
Undivided profits | $7,402,000 | 3,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $5,367,000 | 1,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,742,000 | 1,539 |
Earning assets | $422,969,000 | 1,452 |
Long-term assets (5+ years) | $78,866,000 | 2,300 |
Average Assets, year-to-date | $487,514,200 | 1,366 |
Average Assets, quarterly | $484,312,000 | 1,383 |
Volatile liabilities | $37,605,000 | 1,179 |
Insider loans | $3,272,000 | 1,782 |
FHLB advances | $7,293,000 | 1,987 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $20,417,000 | 2,579 |
Tier 1 (core) risk-based capital | $44,560,000 | 1,494 |
Tier 2 risk-based capital | $3,905,000 | 1,358 |
Total risk weighted assets | $312,126,000 | 1,410 |
Total unused commitments | $20,417,000 | 2,579 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 94 | 1,603 |
Assets and Liabilities | ||
Total Assets: | $486,940,000 | 1,390 |
Cash and due from depository institutions | $21,446,000 | 1,603 |
Interest-bearing balances | $13,491,000 | 2,548 |
Securities | $100,776,000 | 1,482 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 1,165 |
Net loans & leases | $302,909,000 | 1,386 |
Loan loss allowance | $4,439,000 | 1,641 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $19,955,000 | 564 |
Other real estate owned | $14,616,000 | 1,603 |
Goodwill and other intangibles | $3,496,000 | 882 |
All other assets | $19,342,000 | 1,070 |
Life insurance assets | $8,729,000 | 854 |
Total liabilities and capital | $486,940,000 | 1,390 |
Total liabilities | $440,718,000 | 1,362 |
Total deposits | $431,823,000 | 1,292 |
Interest-bearing deposits | $386,072,000 | 1,199 |
Deposits held in domestic offices | $431,823,000 | 1,290 |
% insured | 88.00% | 4,289 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $7,373,000 | 2,096 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,522,000 | 2,626 |
Total equity capital | $46,222,000 | 1,569 |
Total bank equity capital | $46,222,000 | 1,568 |
Perpetual preferred stock | $0 | 250 |
Common stock | $402,000 | 3,670 |
Surplus | $38,271,000 | 911 |
Undivided profits | $7,549,000 | 3,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,739,000 | 1,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 963 |
Income earned, not collected on loans | $1,703,000 | 1,740 |
Earning assets | $421,576,000 | 1,457 |
Long-term assets (5+ years) | $86,794,000 | 2,124 |
Average Assets, year-to-date | $488,971,750 | 1,377 |
Average Assets, quarterly | $488,058,000 | 1,386 |
Volatile liabilities | $46,560,000 | 993 |
Insider loans | $3,909,000 | 1,593 |
FHLB advances | $7,373,000 | 2,018 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $19,884,000 | 2,624 |
Tier 1 (core) risk-based capital | $41,844,000 | 1,595 |
Tier 2 risk-based capital | $4,061,000 | 1,302 |
Total risk weighted assets | $324,497,000 | 1,357 |
Total unused commitments | $19,884,000 | 2,624 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 98 | 1,529 |
Assets and Liabilities | ||
Total Assets: | $489,176,000 | 1,384 |
Cash and due from depository institutions | $25,569,000 | 1,529 |
Interest-bearing balances | $16,143,000 | 2,239 |
Securities | $96,780,000 | 1,535 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,067 |
Net loans & leases | $303,245,000 | 1,377 |
Loan loss allowance | $4,291,000 | 1,715 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $20,114,000 | 559 |
Other real estate owned | $15,712,000 | 1,529 |
Goodwill and other intangibles | $3,523,000 | 870 |
All other assets | $19,233,000 | 1,074 |
Life insurance assets | $8,426,000 | 875 |
Total liabilities and capital | $489,176,000 | 1,384 |
Total liabilities | $443,771,000 | 1,357 |
Total deposits | $435,117,000 | 1,284 |
Interest-bearing deposits | $388,412,000 | 1,187 |
Deposits held in domestic offices | $435,117,000 | 1,282 |
% insured | 88.57% | 4,207 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $7,396,000 | 2,160 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,258,000 | 2,819 |
Total equity capital | $45,405,000 | 1,575 |
Total bank equity capital | $45,405,000 | 1,574 |
Perpetual preferred stock | $0 | 254 |
Common stock | $402,000 | 3,709 |
Surplus | $38,260,000 | 900 |
Undivided profits | $6,743,000 | 3,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $5,188,000 | 1,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 973 |
Income earned, not collected on loans | $1,721,000 | 1,590 |
Earning assets | $421,168,000 | 1,463 |
Long-term assets (5+ years) | $80,251,000 | 2,208 |
Average Assets, year-to-date | $489,649,000 | 1,376 |
Average Assets, quarterly | $491,127,500 | 1,384 |
Volatile liabilities | $48,229,000 | 960 |
Insider loans | $3,681,000 | 1,677 |
FHLB advances | $7,396,000 | 2,075 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $23,587,000 | 2,335 |
Tier 1 (core) risk-based capital | $41,402,000 | 1,584 |
Tier 2 risk-based capital | $4,074,000 | 1,304 |
Total risk weighted assets | $325,687,000 | 1,361 |
Total unused commitments | $23,587,000 | 2,335 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 90 | 1,665 |
Assets and Liabilities | ||
Total Assets: | $493,079,000 | 1,381 |
Cash and due from depository institutions | $31,925,000 | 1,665 |
Interest-bearing balances | $20,028,000 | 2,087 |
Securities | $104,258,000 | 1,453 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,343 |
Net loans & leases | $291,268,000 | 1,429 |
Loan loss allowance | $4,332,000 | 1,706 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $20,287,000 | 542 |
Other real estate owned | $17,413,000 | 1,665 |
Goodwill and other intangibles | $3,548,000 | 875 |
All other assets | $19,380,000 | 1,065 |
Life insurance assets | $8,358,000 | 867 |
Total liabilities and capital | $493,079,000 | 1,381 |
Total liabilities | $448,508,000 | 1,356 |
Total deposits | $440,175,000 | 1,274 |
Interest-bearing deposits | $394,330,000 | 1,190 |
Deposits held in domestic offices | $440,175,000 | 1,271 |
% insured | 87.73% | 4,490 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $7,419,000 | 2,166 |
Subordinated debt | $0 | 185 |
All other liabilities | $914,000 | 3,411 |
Total equity capital | $44,571,000 | 1,575 |
Total bank equity capital | $44,571,000 | 1,573 |
Perpetual preferred stock | $0 | 259 |
Common stock | $402,000 | 3,753 |
Surplus | $38,252,000 | 900 |
Undivided profits | $5,917,000 | 4,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,629,000 | 2,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 990 |
Income earned, not collected on loans | $1,800,000 | 1,505 |
Earning assets | $420,554,000 | 1,461 |
Long-term assets (5+ years) | $82,405,000 | 2,164 |
Average Assets, year-to-date | $489,885,500 | 1,374 |
Average Assets, quarterly | $489,885,500 | 1,374 |
Volatile liabilities | $48,758,000 | 967 |
Insider loans | $3,784,000 | 1,638 |
FHLB advances | $7,419,000 | 2,087 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $28,784,000 | 2,008 |
Tier 1 (core) risk-based capital | $40,933,000 | 1,583 |
Tier 2 risk-based capital | $3,987,000 | 1,334 |
Total risk weighted assets | $318,610,000 | 1,380 |
Total unused commitments | $28,784,000 | 2,008 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 102 | 1,457 |
Assets and Liabilities | ||
Total Assets: | $486,692,000 | 1,383 |
Cash and due from depository institutions | $17,252,000 | 1,457 |
Interest-bearing balances | $6,352,000 | 3,753 |
Securities | $108,593,000 | 1,352 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,161 |
Net loans & leases | $295,114,000 | 1,433 |
Loan loss allowance | $4,359,000 | 1,702 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $20,296,000 | 540 |
Other real estate owned | $16,576,000 | 1,457 |
Goodwill and other intangibles | $3,574,000 | 869 |
All other assets | $20,287,000 | 1,045 |
Life insurance assets | $8,290,000 | 853 |
Total liabilities and capital | $486,692,000 | 1,383 |
Total liabilities | $442,524,000 | 1,363 |
Total deposits | $433,873,000 | 1,281 |
Interest-bearing deposits | $389,892,000 | 1,188 |
Deposits held in domestic offices | $433,873,000 | 1,278 |
% insured | 88.89% | 4,185 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $7,442,000 | 2,296 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,209,000 | 2,882 |
Total equity capital | $44,168,000 | 1,571 |
Total bank equity capital | $44,168,000 | 1,570 |
Perpetual preferred stock | $0 | 263 |
Common stock | $402,000 | 3,777 |
Surplus | $38,244,000 | 904 |
Undivided profits | $5,522,000 | 4,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $5,754,000 | 1,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 1,006 |
Income earned, not collected on loans | $1,934,000 | 1,480 |
Earning assets | $415,059,000 | 1,469 |
Long-term assets (5+ years) | $83,119,000 | 1,825 |
Average Assets, year-to-date | $487,171,800 | 1,371 |
Average Assets, quarterly | $484,798,500 | 1,387 |
Volatile liabilities | $45,511,000 | 1,123 |
Insider loans | $6,081,000 | 1,058 |
FHLB advances | $7,442,000 | 2,210 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $20,672,000 | 2,513 |
Tier 1 (core) risk-based capital | $40,433,000 | 1,594 |
Tier 2 risk-based capital | $4,040,000 | 1,322 |
Total risk weighted assets | $322,891,000 | 1,379 |
Total unused commitments | $20,672,000 | 2,514 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 102 | 1,464 |
Assets and Liabilities | ||
Total Assets: | $482,905,000 | 1,404 |
Cash and due from depository institutions | $30,781,000 | 1,464 |
Interest-bearing balances | $21,695,000 | 1,773 |
Securities | $89,109,000 | 1,565 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,251 |
Net loans & leases | $297,880,000 | 1,425 |
Loan loss allowance | $4,358,000 | 1,722 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $20,386,000 | 538 |
Other real estate owned | $16,535,000 | 1,464 |
Goodwill and other intangibles | $3,600,000 | 872 |
All other assets | $19,614,000 | 1,085 |
Life insurance assets | $8,222,000 | 856 |
Total liabilities and capital | $482,905,000 | 1,404 |
Total liabilities | $438,867,000 | 1,374 |
Total deposits | $429,245,000 | 1,292 |
Interest-bearing deposits | $386,424,000 | 1,214 |
Deposits held in domestic offices | $429,245,000 | 1,290 |
% insured | 89.02% | 4,296 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,632,000 | 2,328 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,990,000 | 2,142 |
Total equity capital | $44,038,000 | 1,595 |
Total bank equity capital | $44,038,000 | 1,594 |
Perpetual preferred stock | $0 | 266 |
Common stock | $402,000 | 3,819 |
Surplus | $38,235,000 | 913 |
Undivided profits | $5,401,000 | 4,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $8,374,000 | 1,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 1,029 |
Income earned, not collected on loans | $1,736,000 | 1,733 |
Earning assets | $413,684,000 | 1,462 |
Long-term assets (5+ years) | $63,780,000 | 2,164 |
Average Assets, year-to-date | $487,291,750 | 1,373 |
Average Assets, quarterly | $487,258,000 | 1,384 |
Volatile liabilities | $43,831,000 | 1,178 |
Insider loans | $6,254,000 | 1,036 |
FHLB advances | $7,632,000 | 2,219 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $19,505,000 | 2,607 |
Tier 1 (core) risk-based capital | $40,034,000 | 1,630 |
Tier 2 risk-based capital | $4,058,000 | 1,313 |
Total risk weighted assets | $324,318,000 | 1,377 |
Total unused commitments | $19,505,000 | 2,610 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 105 | 1,433 |
Assets and Liabilities | ||
Total Assets: | $491,611,000 | 1,377 |
Cash and due from depository institutions | $37,991,000 | 1,433 |
Interest-bearing balances | $28,498,000 | 1,285 |
Securities | $87,434,000 | 1,591 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,736 |
Net loans & leases | $302,968,000 | 1,401 |
Loan loss allowance | $3,723,000 | 2,002 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $20,599,000 | 533 |
Other real estate owned | $15,636,000 | 1,433 |
Goodwill and other intangibles | $3,626,000 | 885 |
All other assets | $20,357,000 | 1,059 |
Life insurance assets | $8,151,000 | 852 |
Total liabilities and capital | $491,611,000 | 1,377 |
Total liabilities | $447,940,000 | 1,357 |
Total deposits | $435,754,000 | 1,271 |
Interest-bearing deposits | $393,800,000 | 1,195 |
Deposits held in domestic offices | $435,754,000 | 1,268 |
% insured | 88.54% | 4,562 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $10,698,000 | 1,992 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,488,000 | 2,475 |
Total equity capital | $43,671,000 | 1,569 |
Total bank equity capital | $43,671,000 | 1,568 |
Perpetual preferred stock | $0 | 222 |
Common stock | $402,000 | 3,869 |
Surplus | $38,227,000 | 908 |
Undivided profits | $5,042,000 | 4,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $10,305,000 | 1,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,961,000 | 1,479 |
Earning assets | $421,900,000 | 1,444 |
Long-term assets (5+ years) | $61,115,000 | 2,209 |
Average Assets, year-to-date | $488,754,000 | 1,374 |
Average Assets, quarterly | $493,163,500 | 1,370 |
Volatile liabilities | $43,105,000 | 1,220 |
Insider loans | $6,318,000 | 1,047 |
FHLB advances | $10,698,000 | 1,897 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $20,906,000 | 2,500 |
Tier 1 (core) risk-based capital | $39,708,000 | 1,623 |
Tier 2 risk-based capital | $3,723,000 | 1,435 |
Total risk weighted assets | $326,516,000 | 1,376 |
Total unused commitments | $20,906,000 | 2,504 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 99 | 1,529 |
Assets and Liabilities | ||
Total Assets: | $494,716,000 | 1,369 |
Cash and due from depository institutions | $25,803,000 | 1,529 |
Interest-bearing balances | $18,089,000 | 1,994 |
Securities | $105,321,000 | 1,338 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,123 |
Net loans & leases | $301,814,000 | 1,408 |
Loan loss allowance | $3,486,000 | 2,133 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $20,782,000 | 529 |
Other real estate owned | $13,699,000 | 1,529 |
Goodwill and other intangibles | $3,652,000 | 893 |
All other assets | $20,645,000 | 1,067 |
Life insurance assets | $8,084,000 | 860 |
Total liabilities and capital | $494,716,000 | 1,369 |
Total liabilities | $450,981,000 | 1,346 |
Total deposits | $432,468,000 | 1,283 |
Interest-bearing deposits | $391,428,000 | 1,217 |
Deposits held in domestic offices | $432,468,000 | 1,281 |
% insured | 89.48% | 4,294 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $16,720,000 | 1,541 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,793,000 | 2,171 |
Total equity capital | $43,735,000 | 1,543 |
Total bank equity capital | $43,735,000 | 1,539 |
Perpetual preferred stock | $0 | 224 |
Common stock | $402,000 | 3,912 |
Surplus | $38,218,000 | 911 |
Undivided profits | $5,115,000 | 4,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $11,483,000 | 1,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,922,000 | 1,509 |
Earning assets | $428,224,000 | 1,448 |
Long-term assets (5+ years) | $55,126,000 | 2,337 |
Average Assets, year-to-date | $487,325,500 | 1,381 |
Average Assets, quarterly | $487,325,500 | 1,381 |
Volatile liabilities | $46,096,000 | 1,193 |
Insider loans | $7,039,000 | 942 |
FHLB advances | $16,720,000 | 1,458 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $20,559,000 | 2,551 |
Tier 1 (core) risk-based capital | $40,198,000 | 1,591 |
Tier 2 risk-based capital | $3,486,000 | 1,539 |
Total risk weighted assets | $330,586,000 | 1,366 |
Total unused commitments | $20,559,000 | 2,553 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 103 | 1,469 |
Assets and Liabilities | ||
Total Assets: | $479,935,000 | 1,409 |
Cash and due from depository institutions | $13,563,000 | 1,469 |
Interest-bearing balances | $5,951,000 | 3,631 |
Securities | $99,538,000 | 1,351 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,036 |
Net loans & leases | $306,621,000 | 1,418 |
Loan loss allowance | $4,500,000 | 1,716 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $20,991,000 | 525 |
Other real estate owned | $10,517,000 | 1,469 |
Goodwill and other intangibles | $3,680,000 | 895 |
All other assets | $22,025,000 | 1,023 |
Life insurance assets | $8,016,000 | 855 |
Total liabilities and capital | $479,935,000 | 1,409 |
Total liabilities | $436,528,000 | 1,396 |
Total deposits | $418,434,000 | 1,308 |
Interest-bearing deposits | $381,396,000 | 1,247 |
Deposits held in domestic offices | $418,434,000 | 1,306 |
% insured | 90.02% | 4,049 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $16,733,000 | 1,663 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,361,000 | 2,639 |
Total equity capital | $43,407,000 | 1,550 |
Total bank equity capital | $43,407,000 | 1,548 |
Perpetual preferred stock | $0 | 224 |
Common stock | $402,000 | 3,965 |
Surplus | $38,210,000 | 906 |
Undivided profits | $4,795,000 | 4,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $8,884,000 | 1,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,125,000 | 1,390 |
Earning assets | $415,110,000 | 1,473 |
Long-term assets (5+ years) | $57,192,000 | 2,215 |
Average Assets, year-to-date | $485,667,400 | 1,379 |
Average Assets, quarterly | $487,105,000 | 1,384 |
Volatile liabilities | $126,553,000 | 1,076 |
Insider loans | $8,942,000 | 735 |
FHLB advances | $16,733,000 | 1,577 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $18,686,000 | 2,686 |
Tier 1 (core) risk-based capital | $39,899,000 | 1,601 |
Tier 2 risk-based capital | $4,213,000 | 1,311 |
Total risk weighted assets | $336,715,000 | 1,363 |
Total unused commitments | $18,686,000 | 2,686 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 101 | 1,519 |
Assets and Liabilities | ||
Total Assets: | $494,275,000 | 1,380 |
Cash and due from depository institutions | $18,778,000 | 1,519 |
Interest-bearing balances | $6,123,000 | 3,557 |
Securities | $105,521,000 | 1,256 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 2,294 |
Net loans & leases | $309,081,000 | 1,430 |
Loan loss allowance | $5,749,000 | 1,399 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $21,033,000 | 523 |
Other real estate owned | $10,778,000 | 1,519 |
Goodwill and other intangibles | $3,705,000 | 893 |
All other assets | $22,779,000 | 1,018 |
Life insurance assets | $7,948,000 | 850 |
Total liabilities and capital | $494,275,000 | 1,380 |
Total liabilities | $450,678,000 | 1,352 |
Total deposits | $420,686,000 | 1,311 |
Interest-bearing deposits | $385,404,000 | 1,241 |
Deposits held in domestic offices | $420,686,000 | 1,310 |
% insured | 89.96% | 3,548 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $28,770,000 | 1,173 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,222,000 | 3,145 |
Total equity capital | $43,597,000 | 1,574 |
Total bank equity capital | $43,597,000 | 1,574 |
Perpetual preferred stock | $0 | 229 |
Common stock | $402,000 | 4,045 |
Surplus | $38,202,000 | 887 |
Undivided profits | $4,993,000 | 4,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $10,503,000 | 1,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,207,000 | 1,439 |
Earning assets | $423,325,000 | 1,467 |
Long-term assets (5+ years) | $42,675,000 | 2,716 |
Average Assets, year-to-date | $487,100,500 | 1,396 |
Average Assets, quarterly | $486,767,000 | 1,402 |
Volatile liabilities | $144,733,000 | 957 |
Insider loans | $13,256,000 | 446 |
FHLB advances | $28,770,000 | 1,096 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $18,554,000 | 2,749 |
Tier 1 (core) risk-based capital | $39,413,000 | 1,619 |
Tier 2 risk-based capital | $4,263,000 | 1,324 |
Total risk weighted assets | $339,519,000 | 1,367 |
Total unused commitments | $18,554,000 | 2,751 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 101 | 1,533 |
Assets and Liabilities | ||
Total Assets: | $479,259,000 | 1,441 |
Cash and due from depository institutions | $21,740,000 | 1,533 |
Interest-bearing balances | $11,613,000 | 2,451 |
Securities | $83,533,000 | 1,550 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,173 |
Net loans & leases | $316,284,000 | 1,412 |
Loan loss allowance | $6,539,000 | 1,261 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $20,601,000 | 542 |
Other real estate owned | $8,039,000 | 1,533 |
Goodwill and other intangibles | $3,731,000 | 898 |
All other assets | $22,331,000 | 1,035 |
Life insurance assets | $7,227,000 | 925 |
Total liabilities and capital | $479,259,000 | 1,441 |
Total liabilities | $436,234,000 | 1,427 |
Total deposits | $402,838,000 | 1,380 |
Interest-bearing deposits | $369,224,000 | 1,303 |
Deposits held in domestic offices | $402,838,000 | 1,379 |
% insured | 89.19% | 3,902 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $32,223,000 | 1,131 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,173,000 | 3,113 |
Total equity capital | $43,025,000 | 1,567 |
Total bank equity capital | $43,025,000 | 1,566 |
Perpetual preferred stock | $0 | 222 |
Common stock | $402,000 | 4,084 |
Surplus | $38,216,000 | 885 |
Undivided profits | $4,407,000 | 4,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $12,041,000 | 1,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,042,000 | 1,519 |
Earning assets | $414,430,000 | 1,505 |
Long-term assets (5+ years) | $13,803,000 | 4,848 |
Average Assets, year-to-date | $484,709,000 | 1,414 |
Average Assets, quarterly | $482,182,000 | 1,429 |
Volatile liabilities | $143,653,000 | 999 |
Insider loans | $18,854,000 | 296 |
FHLB advances | $32,223,000 | 1,065 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $12,452,000 | 3,542 |
Tier 1 (core) risk-based capital | $39,029,000 | 1,629 |
Tier 2 risk-based capital | $4,289,000 | 1,330 |
Total risk weighted assets | $340,832,000 | 1,383 |
Total unused commitments | $12,452,000 | 3,549 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 105 | 1,478 |
Assets and Liabilities | ||
Total Assets: | $485,105,000 | 1,453 |
Cash and due from depository institutions | $10,175,000 | 1,478 |
Interest-bearing balances | $335,000 | 6,027 |
Securities | $93,121,000 | 1,406 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,431 |
Net loans & leases | $325,082,000 | 1,408 |
Loan loss allowance | $4,332,000 | 1,816 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $19,502,000 | 604 |
Other real estate owned | $8,021,000 | 1,478 |
Goodwill and other intangibles | $3,757,000 | 904 |
All other assets | $22,447,000 | 1,056 |
Life insurance assets | $7,170,000 | 928 |
Total liabilities and capital | $485,105,000 | 1,453 |
Total liabilities | $440,967,000 | 1,445 |
Total deposits | $400,265,000 | 1,417 |
Interest-bearing deposits | $367,821,000 | 1,347 |
Deposits held in domestic offices | $400,265,000 | 1,416 |
% insured | 89.77% | 3,794 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $38,992,000 | 1,048 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,710,000 | 2,384 |
Total equity capital | $44,138,000 | 1,541 |
Total bank equity capital | $44,138,000 | 1,540 |
Perpetual preferred stock | $0 | 220 |
Common stock | $402,000 | 4,150 |
Surplus | $38,207,000 | 907 |
Undivided profits | $5,529,000 | 4,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $7,577,000 | 1,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,370,000 | 1,319 |
Earning assets | $421,538,000 | 1,518 |
Long-term assets (5+ years) | $6,032,000 | 6,015 |
Average Assets, year-to-date | $487,434,000 | 1,439 |
Average Assets, quarterly | $487,434,000 | 1,439 |
Volatile liabilities | $140,091,000 | 1,045 |
Insider loans | $15,444,000 | 401 |
FHLB advances | $38,992,000 | 983 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $13,894,000 | 3,456 |
Tier 1 (core) risk-based capital | $40,321,000 | 1,576 |
Tier 2 risk-based capital | $4,332,000 | 1,363 |
Total risk weighted assets | $350,032,000 | 1,396 |
Total unused commitments | $13,894,000 | 3,460 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 111 | 1,401 |
Assets and Liabilities | ||
Total Assets: | $489,763,000 | 1,437 |
Cash and due from depository institutions | $12,932,000 | 1,401 |
Interest-bearing balances | $3,361,000 | 3,857 |
Securities | $93,558,000 | 1,383 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $328,669,000 | 1,426 |
Loan loss allowance | $5,629,000 | 1,471 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $19,641,000 | 599 |
Other real estate owned | $8,891,000 | 1,401 |
Goodwill and other intangibles | $3,783,000 | 903 |
All other assets | $22,289,000 | 1,089 |
Life insurance assets | $7,110,000 | 934 |
Total liabilities and capital | $489,763,000 | 1,437 |
Total liabilities | $445,969,000 | 1,427 |
Total deposits | $404,176,000 | 1,404 |
Interest-bearing deposits | $371,322,000 | 1,329 |
Deposits held in domestic offices | $404,176,000 | 1,402 |
% insured | 89.68% | 3,851 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $40,286,000 | 1,084 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,507,000 | 2,652 |
Total equity capital | $43,794,000 | 1,524 |
Total bank equity capital | $43,794,000 | 1,524 |
Perpetual preferred stock | $0 | 219 |
Common stock | $402,000 | 4,196 |
Surplus | $38,198,000 | 898 |
Undivided profits | $5,194,000 | 4,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $5,882,000 | 2,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,480,000 | 1,306 |
Earning assets | $425,588,000 | 1,511 |
Long-term assets (5+ years) | $5,911,000 | 6,083 |
Average Assets, year-to-date | $505,825,000 | 1,361 |
Average Assets, quarterly | $495,176,500 | 1,414 |
Volatile liabilities | $143,116,000 | 1,034 |
Insider loans | $19,016,000 | 322 |
FHLB advances | $40,286,000 | 1,010 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $21,148,000 | 2,637 |
Tier 1 (core) risk-based capital | $39,896,000 | 1,570 |
Tier 2 risk-based capital | $4,522,000 | 1,326 |
Total risk weighted assets | $360,632,000 | 1,395 |
Total unused commitments | $21,148,000 | 2,638 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 112 | 1,423 |
Assets and Liabilities | ||
Total Assets: | $500,590,000 | 1,412 |
Cash and due from depository institutions | $29,305,000 | 1,423 |
Interest-bearing balances | $4,519,000 | 3,203 |
Securities | $76,416,000 | 1,652 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,431 |
Net loans & leases | $338,619,000 | 1,427 |
Loan loss allowance | $3,111,000 | 2,248 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $19,516,000 | 606 |
Other real estate owned | $11,121,000 | 1,423 |
Goodwill and other intangibles | $3,809,000 | 950 |
All other assets | $18,804,000 | 1,117 |
Life insurance assets | $7,054,000 | 937 |
Total liabilities and capital | $500,590,000 | 1,412 |
Total liabilities | $455,222,000 | 1,407 |
Total deposits | $412,576,000 | 1,362 |
Interest-bearing deposits | $376,185,000 | 1,312 |
Deposits held in domestic offices | $412,576,000 | 1,357 |
% insured | 89.83% | 3,999 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $40,350,000 | 1,148 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,296,000 | 2,102 |
Total equity capital | $45,368,000 | 1,524 |
Total bank equity capital | $45,368,000 | 1,524 |
Perpetual preferred stock | $0 | 212 |
Common stock | $402,000 | 4,253 |
Surplus | $36,710,000 | 922 |
Undivided profits | $8,256,000 | 3,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,714,000 | 3,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,366,000 | 1,502 |
Earning assets | $422,554,000 | 1,530 |
Long-term assets (5+ years) | $6,581,000 | 5,991 |
Average Assets, year-to-date | $509,840,500 | 1,369 |
Average Assets, quarterly | $505,552,000 | 1,391 |
Volatile liabilities | $135,842,000 | 1,112 |
Insider loans | $25,131,000 | 223 |
FHLB advances | $40,350,000 | 1,070 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $24,824,000 | 2,446 |
Tier 1 (core) risk-based capital | $41,434,000 | 1,550 |
Tier 2 risk-based capital | $3,111,000 | 1,833 |
Total risk weighted assets | $360,940,000 | 1,417 |
Total unused commitments | $24,824,000 | 2,450 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 111 | 1,477 |
Assets and Liabilities | ||
Total Assets: | $510,514,000 | 1,403 |
Cash and due from depository institutions | $12,871,000 | 1,477 |
Interest-bearing balances | $2,414,000 | 3,763 |
Securities | $95,660,000 | 1,313 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $352,601,000 | 1,398 |
Loan loss allowance | $7,141,000 | 1,087 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $19,461,000 | 616 |
Other real estate owned | $6,478,000 | 1,477 |
Goodwill and other intangibles | $3,835,000 | 962 |
All other assets | $19,608,000 | 1,109 |
Life insurance assets | $6,977,000 | 947 |
Total liabilities and capital | $510,514,000 | 1,403 |
Total liabilities | $466,655,000 | 1,386 |
Total deposits | $423,424,000 | 1,340 |
Interest-bearing deposits | $389,095,000 | 1,272 |
Deposits held in domestic offices | $423,424,000 | 1,337 |
% insured | 77.73% | 4,382 |
Federal funds purchased & repurchase agreements | $500,000 | 2,580 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $40,571,000 | 1,201 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,160,000 | 2,240 |
Total equity capital | $43,859,000 | 1,554 |
Total bank equity capital | $43,859,000 | 1,553 |
Perpetual preferred stock | $0 | 213 |
Common stock | $402,000 | 4,307 |
Surplus | $36,702,000 | 932 |
Undivided profits | $6,755,000 | 3,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $9,854,000 | 1,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,731,000 | 1,238 |
Earning assets | $450,675,000 | 1,454 |
Long-term assets (5+ years) | $14,685,000 | 4,708 |
Average Assets, year-to-date | $512,924,000 | 1,376 |
Average Assets, quarterly | $513,394,500 | 1,393 |
Volatile liabilities | $139,941,000 | 1,098 |
Insider loans | $19,700,000 | 330 |
FHLB advances | $40,571,000 | 1,115 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $29,342,000 | 2,234 |
Tier 1 (core) risk-based capital | $39,702,000 | 1,640 |
Tier 2 risk-based capital | $4,838,000 | 1,261 |
Total risk weighted assets | $384,724,000 | 1,359 |
Total unused commitments | $29,342,000 | 2,237 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 108 | 1,523 |
Assets and Liabilities | ||
Total Assets: | $516,275,000 | 1,388 |
Cash and due from depository institutions | $44,684,000 | 1,523 |
Interest-bearing balances | $23,345,000 | 822 |
Securities | $57,903,000 | 2,057 |
Federal funds sold & reverse repurchase agreements | $13,700,000 | 863 |
Net loans & leases | $350,744,000 | 1,413 |
Loan loss allowance | $3,849,000 | 1,776 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $18,997,000 | 638 |
Other real estate owned | $7,467,000 | 1,523 |
Goodwill and other intangibles | $3,861,000 | 971 |
All other assets | $18,919,000 | 1,120 |
Life insurance assets | $6,919,000 | 952 |
Total liabilities and capital | $516,275,000 | 1,388 |
Total liabilities | $470,585,000 | 1,379 |
Total deposits | $427,677,000 | 1,327 |
Interest-bearing deposits | $394,833,000 | 1,256 |
Deposits held in domestic offices | $427,677,000 | 1,323 |
% insured | 78.77% | 4,122 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $40,724,000 | 1,244 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,184,000 | 2,167 |
Total equity capital | $45,690,000 | 1,519 |
Total bank equity capital | $45,690,000 | 1,518 |
Perpetual preferred stock | $0 | 193 |
Common stock | $4,260,000 | 1,177 |
Surplus | $32,836,000 | 1,040 |
Undivided profits | $8,594,000 | 3,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,617,000 | 2,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,414,000 | 1,439 |
Earning assets | $445,692,000 | 1,479 |
Long-term assets (5+ years) | $17,023,000 | 4,415 |
Average Assets, year-to-date | $514,129,000 | 1,381 |
Average Assets, quarterly | $514,129,000 | 1,381 |
Volatile liabilities | $131,367,000 | 1,177 |
Insider loans | $25,107,000 | 235 |
FHLB advances | $40,724,000 | 1,155 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $32,946,000 | 2,142 |
Tier 1 (core) risk-based capital | $41,660,000 | 1,572 |
Tier 2 risk-based capital | $3,849,000 | 1,513 |
Total risk weighted assets | $378,486,000 | 1,392 |
Total unused commitments | $32,946,000 | 2,143 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 62 | 2,707 |
Assets and Liabilities | ||
Total Assets: | $284,690,000 | 2,376 |
Cash and due from depository institutions | $6,267,000 | 2,707 |
Interest-bearing balances | $4,363,000 | 2,032 |
Securities | $60,723,000 | 1,941 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $194,179,000 | 2,408 |
Loan loss allowance | $1,556,000 | 3,511 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,754,000 | 1,488 |
Other real estate owned | $193,000 | 2,707 |
Goodwill and other intangibles | $3,887,000 | 988 |
All other assets | $10,687,000 | 1,794 |
Life insurance assets | $5,160,000 | 1,241 |
Total liabilities and capital | $284,690,000 | 2,376 |
Total liabilities | $260,954,000 | 2,331 |
Total deposits | $239,957,000 | 2,235 |
Interest-bearing deposits | $210,318,000 | 2,211 |
Deposits held in domestic offices | $239,957,000 | 2,231 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $20,134,000 | 2,178 |
Subordinated debt | $0 | 278 |
All other liabilities | $863,000 | 4,070 |
Total equity capital | $23,736,000 | 2,795 |
Total bank equity capital | $23,736,000 | 2,795 |
Perpetual preferred stock | $0 | 141 |
Common stock | $402,000 | 4,359 |
Surplus | $19,820,000 | 1,560 |
Undivided profits | $3,514,000 | 5,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,063,000 | 4,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,712,000 | 2,213 |
Earning assets | $259,265,000 | 2,377 |
Long-term assets (5+ years) | $16,086,000 | 4,463 |
Average Assets, year-to-date | $262,558,000 | 2,443 |
Average Assets, quarterly | $275,656,000 | 2,405 |
Volatile liabilities | $68,986,000 | 2,104 |
Insider loans | $8,089,000 | 975 |
FHLB advances | $20,134,000 | 2,074 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $16,397,000 | 3,460 |
Tier 1 (core) risk-based capital | $19,583,000 | 3,183 |
Tier 2 risk-based capital | $1,556,000 | 3,181 |
Total risk weighted assets | $207,142,000 | 2,361 |
Total unused commitments | $16,397,000 | 3,462 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 61 | 2,780 |
Assets and Liabilities | ||
Total Assets: | $266,622,000 | 2,468 |
Cash and due from depository institutions | $9,223,000 | 2,780 |
Interest-bearing balances | $186,000 | 4,540 |
Securities | $47,397,000 | 2,363 |
Federal funds sold & reverse repurchase agreements | $10,978,000 | 1,086 |
Net loans & leases | $176,503,000 | 2,611 |
Loan loss allowance | $1,526,000 | 3,377 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,764,000 | 1,487 |
Other real estate owned | $20,000 | 2,780 |
Goodwill and other intangibles | $4,041,000 | 1,022 |
All other assets | $9,696,000 | 1,935 |
Life insurance assets | $5,116,000 | 1,236 |
Total liabilities and capital | $266,622,000 | 2,468 |
Total liabilities | $243,443,000 | 2,448 |
Total deposits | $241,877,000 | 2,187 |
Interest-bearing deposits | $212,265,000 | 2,170 |
Deposits held in domestic offices | $241,877,000 | 2,183 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $137,000 | 5,689 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,429,000 | 3,006 |
Total equity capital | $23,179,000 | 2,846 |
Total bank equity capital | $23,179,000 | 2,846 |
Perpetual preferred stock | $0 | 110 |
Common stock | $402,000 | 4,397 |
Surplus | $19,803,000 | 1,541 |
Undivided profits | $2,974,000 | 5,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $950,000 | 4,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,558,000 | 2,554 |
Earning assets | $235,064,000 | 2,563 |
Long-term assets (5+ years) | $16,836,000 | 4,301 |
Average Assets, year-to-date | $257,025,000 | 2,503 |
Average Assets, quarterly | $264,259,500 | 2,477 |
Volatile liabilities | $71,454,000 | 1,978 |
Insider loans | $5,705,000 | 1,403 |
FHLB advances | $137,000 | 5,387 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $17,088,000 | 3,542 |
Tier 1 (core) risk-based capital | $19,134,000 | 3,312 |
Tier 2 risk-based capital | $1,526,000 | 3,149 |
Total risk weighted assets | $197,821,000 | 2,450 |
Total unused commitments | $17,088,000 | 3,543 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 60 | 2,859 |
Assets and Liabilities | ||
Total Assets: | $261,897,000 | 2,503 |
Cash and due from depository institutions | $13,564,000 | 2,859 |
Interest-bearing balances | $351,000 | 3,878 |
Securities | $46,922,000 | 2,449 |
Federal funds sold & reverse repurchase agreements | $13,529,000 | 879 |
Net loans & leases | $165,255,000 | 2,729 |
Loan loss allowance | $1,533,000 | 3,268 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $8,768,000 | 1,467 |
Other real estate owned | $20,000 | 2,859 |
Goodwill and other intangibles | $4,067,000 | 1,032 |
All other assets | $9,772,000 | 1,891 |
Life insurance assets | $5,070,000 | 1,241 |
Total liabilities and capital | $261,897,000 | 2,503 |
Total liabilities | $239,249,000 | 2,465 |
Total deposits | $237,749,000 | 2,207 |
Interest-bearing deposits | $208,113,000 | 2,179 |
Deposits held in domestic offices | $237,749,000 | 2,203 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $305,000 | 5,501 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,195,000 | 3,408 |
Total equity capital | $22,648,000 | 2,925 |
Total bank equity capital | $22,648,000 | 2,925 |
Perpetual preferred stock | $0 | 107 |
Common stock | $402,000 | 4,434 |
Surplus | $19,798,000 | 1,519 |
Undivided profits | $2,448,000 | 5,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $561,000 | 4,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,680,000 | 2,293 |
Earning assets | $226,057,000 | 2,645 |
Long-term assets (5+ years) | $17,535,000 | 4,238 |
Average Assets, year-to-date | $253,826,000 | 2,542 |
Average Assets, quarterly | $254,146,000 | 2,558 |
Volatile liabilities | $70,538,000 | 1,994 |
Insider loans | $4,672,000 | 1,675 |
FHLB advances | $305,000 | 5,234 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $22,888,000 | 3,047 |
Tier 1 (core) risk-based capital | $18,670,000 | 3,402 |
Tier 2 risk-based capital | $1,533,000 | 3,097 |
Total risk weighted assets | $185,503,000 | 2,580 |
Total unused commitments | $22,888,000 | 3,048 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 59 | 2,897 |
Assets and Liabilities | ||
Total Assets: | $246,395,000 | 2,649 |
Cash and due from depository institutions | $6,683,000 | 2,897 |
Interest-bearing balances | $191,000 | 4,471 |
Securities | $48,600,000 | 2,363 |
Federal funds sold & reverse repurchase agreements | $18,141,000 | 905 |
Net loans & leases | $150,882,000 | 2,906 |
Loan loss allowance | $1,521,000 | 3,219 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,851,000 | 1,440 |
Other real estate owned | $109,000 | 2,897 |
Goodwill and other intangibles | $4,093,000 | 1,038 |
All other assets | $9,036,000 | 1,940 |
Life insurance assets | $5,023,000 | 1,245 |
Total liabilities and capital | $246,395,000 | 2,649 |
Total liabilities | $223,276,000 | 2,609 |
Total deposits | $221,854,000 | 2,360 |
Interest-bearing deposits | $193,044,000 | 2,344 |
Deposits held in domestic offices | $221,854,000 | 2,357 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $139,000 | 5,417 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,283,000 | 3,454 |
Total equity capital | $23,119,000 | 2,944 |
Total bank equity capital | $23,119,000 | 2,944 |
Perpetual preferred stock | $0 | 108 |
Common stock | $402,000 | 4,447 |
Surplus | $19,798,000 | 1,508 |
Undivided profits | $2,919,000 | 5,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $563,000 | 4,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,497,000 | 2,625 |
Earning assets | $217,814,000 | 2,733 |
Long-term assets (5+ years) | $20,497,000 | 3,811 |
Average Assets, year-to-date | $249,790,500 | 2,586 |
Average Assets, quarterly | $249,790,500 | 2,586 |
Volatile liabilities | $65,428,000 | 2,096 |
Insider loans | $4,640,000 | 1,669 |
FHLB advances | $139,000 | 5,140 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $26,835,000 | 2,794 |
Tier 1 (core) risk-based capital | $18,750,000 | 3,379 |
Tier 2 risk-based capital | $1,521,000 | 3,057 |
Total risk weighted assets | $171,608,000 | 2,742 |
Total unused commitments | $26,835,000 | 2,796 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 60 | 2,852 |
Assets and Liabilities | ||
Total Assets: | $253,186,000 | 2,552 |
Cash and due from depository institutions | $19,805,000 | 2,852 |
Interest-bearing balances | $30,000 | 5,743 |
Securities | $53,223,000 | 2,175 |
Federal funds sold & reverse repurchase agreements | $16,000,000 | 809 |
Net loans & leases | $141,931,000 | 3,040 |
Loan loss allowance | $1,478,000 | 3,259 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $8,979,000 | 1,427 |
Other real estate owned | $109,000 | 2,852 |
Goodwill and other intangibles | $4,119,000 | 1,037 |
All other assets | $9,020,000 | 1,943 |
Life insurance assets | $4,982,000 | 1,236 |
Total liabilities and capital | $253,186,000 | 2,552 |
Total liabilities | $230,264,000 | 2,513 |
Total deposits | $229,038,000 | 2,267 |
Interest-bearing deposits | $205,287,000 | 2,197 |
Deposits held in domestic offices | $229,038,000 | 2,264 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,226,000 | 3,507 |
Total equity capital | $22,922,000 | 2,934 |
Total bank equity capital | $22,922,000 | 2,934 |
Perpetual preferred stock | $0 | 111 |
Common stock | $402,000 | 4,469 |
Surplus | $19,798,000 | 1,482 |
Undivided profits | $2,722,000 | 5,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $686,000 | 4,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,636,000 | 2,601 |
Earning assets | $211,184,000 | 2,759 |
Long-term assets (5+ years) | $13,148,000 | 4,473 |
Average Assets, year-to-date | $231,169,600 | 2,669 |
Average Assets, quarterly | $244,922,500 | 2,591 |
Volatile liabilities | $62,717,000 | 2,160 |
Insider loans | $4,366,000 | 1,736 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $25,641,000 | 2,897 |
Tier 1 (core) risk-based capital | $18,925,000 | 3,337 |
Tier 2 risk-based capital | $1,478,000 | 3,103 |
Total risk weighted assets | $163,001,000 | 2,838 |
Total unused commitments | $25,641,000 | 2,898 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 57 | 2,985 |
Assets and Liabilities | ||
Total Assets: | $236,659,000 | 2,662 |
Cash and due from depository institutions | $5,696,000 | 2,985 |
Interest-bearing balances | $30,000 | 5,671 |
Securities | $57,454,000 | 2,001 |
Federal funds sold & reverse repurchase agreements | $8,800,000 | 1,662 |
Net loans & leases | $142,415,000 | 2,980 |
Loan loss allowance | $1,533,000 | 3,118 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,122,000 | 1,369 |
Other real estate owned | $137,000 | 2,985 |
Goodwill and other intangibles | $4,158,000 | 1,010 |
All other assets | $8,877,000 | 1,965 |
Life insurance assets | $4,937,000 | 1,201 |
Total liabilities and capital | $236,659,000 | 2,662 |
Total liabilities | $214,531,000 | 2,628 |
Total deposits | $212,621,000 | 2,413 |
Interest-bearing deposits | $187,160,000 | 2,369 |
Deposits held in domestic offices | $212,621,000 | 2,410 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,910,000 | 2,576 |
Total equity capital | $22,128,000 | 2,997 |
Total bank equity capital | $22,128,000 | 2,997 |
Perpetual preferred stock | $0 | 113 |
Common stock | $402,000 | 4,465 |
Surplus | $19,793,000 | 1,445 |
Undivided profits | $1,933,000 | 6,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,507,000 | 2,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,828,000 | 2,527 |
Earning assets | $208,699,000 | 2,750 |
Long-term assets (5+ years) | $20,832,000 | 3,474 |
Average Assets, year-to-date | $225,665,500 | 2,723 |
Average Assets, quarterly | $239,301,000 | 2,613 |
Volatile liabilities | $64,598,000 | 2,073 |
Insider loans | $4,344,000 | 1,703 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $24,228,000 | 3,029 |
Tier 1 (core) risk-based capital | $18,587,000 | 3,372 |
Tier 2 risk-based capital | $1,533,000 | 3,001 |
Total risk weighted assets | $160,100,000 | 2,841 |
Total unused commitments | $24,228,000 | 3,030 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 69 | 2,551 |
Assets and Liabilities | ||
Total Assets: | $241,943,000 | 2,621 |
Cash and due from depository institutions | $3,207,000 | 2,551 |
Interest-bearing balances | $29,000 | 5,751 |
Securities | $55,806,000 | 2,048 |
Federal funds sold & reverse repurchase agreements | $14,500,000 | 1,087 |
Net loans & leases | $145,540,000 | 2,906 |
Loan loss allowance | $1,471,000 | 3,217 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,485,000 | 1,311 |
Other real estate owned | $137,000 | 2,551 |
Goodwill and other intangibles | $4,184,000 | 1,004 |
All other assets | $9,084,000 | 1,927 |
Life insurance assets | $5,188,000 | 1,147 |
Total liabilities and capital | $241,943,000 | 2,621 |
Total liabilities | $220,652,000 | 2,586 |
Total deposits | $218,837,000 | 2,372 |
Interest-bearing deposits | $193,613,000 | 2,299 |
Deposits held in domestic offices | $218,837,000 | 2,370 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,815,000 | 2,540 |
Total equity capital | $21,291,000 | 3,052 |
Total bank equity capital | $21,291,000 | 3,052 |
Perpetual preferred stock | $0 | 111 |
Common stock | $402,000 | 4,492 |
Surplus | $19,793,000 | 1,447 |
Undivided profits | $1,096,000 | 6,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,475,000 | 2,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,691,000 | 2,503 |
Earning assets | $215,875,000 | 2,686 |
Long-term assets (5+ years) | $20,957,000 | 3,374 |
Average Assets, year-to-date | $222,001,000 | 2,789 |
Average Assets, quarterly | $248,936,500 | 2,546 |
Volatile liabilities | $69,551,000 | 1,930 |
Insider loans | $4,263,000 | 1,728 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $22,562,000 | 3,169 |
Tier 1 (core) risk-based capital | $18,190,000 | 3,429 |
Tier 2 risk-based capital | $1,471,000 | 3,081 |
Total risk weighted assets | $164,719,000 | 2,738 |
Total unused commitments | $22,562,000 | 3,169 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 57 | 3,006 |
Assets and Liabilities | ||
Total Assets: | $255,930,000 | 2,503 |
Cash and due from depository institutions | $6,164,000 | 3,006 |
Interest-bearing balances | $29,000 | 5,801 |
Securities | $58,084,000 | 2,001 |
Federal funds sold & reverse repurchase agreements | $11,500,000 | 1,759 |
Net loans & leases | $157,466,000 | 2,691 |
Loan loss allowance | $1,725,000 | 2,822 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $9,511,000 | 1,281 |
Other real estate owned | $307,000 | 3,006 |
Goodwill and other intangibles | $4,210,000 | 984 |
All other assets | $8,688,000 | 1,932 |
Life insurance assets | $5,142,000 | 1,130 |
Total liabilities and capital | $255,930,000 | 2,503 |
Total liabilities | $234,912,000 | 2,451 |
Total deposits | $233,632,000 | 2,254 |
Interest-bearing deposits | $208,635,000 | 2,160 |
Deposits held in domestic offices | $233,632,000 | 2,250 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,280,000 | 3,367 |
Total equity capital | $21,018,000 | 3,101 |
Total bank equity capital | $21,018,000 | 3,101 |
Perpetual preferred stock | $0 | 113 |
Common stock | $402,000 | 4,497 |
Surplus | $19,793,000 | 1,424 |
Undivided profits | $823,000 | 7,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,741,000 | 1,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,651,000 | 2,483 |
Earning assets | $227,079,000 | 2,586 |
Long-term assets (5+ years) | $20,962,000 | 3,326 |
Average Assets, year-to-date | $212,030,000 | 2,921 |
Average Assets, quarterly | $212,030,000 | 2,921 |
Volatile liabilities | $68,889,000 | 1,928 |
Insider loans | $3,794,000 | 1,855 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $19,561,000 | 3,431 |
Tier 1 (core) risk-based capital | $17,517,000 | 3,506 |
Tier 2 risk-based capital | $1,725,000 | 2,704 |
Total risk weighted assets | $173,687,000 | 2,577 |
Total unused commitments | $19,561,000 | 3,431 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 41 | 3,927 |
Assets and Liabilities | ||
Total Assets: | $168,130,000 | 3,540 |
Cash and due from depository institutions | $3,916,000 | 3,927 |
Interest-bearing balances | $29,000 | 5,791 |
Securities | $45,893,000 | 2,505 |
Federal funds sold & reverse repurchase agreements | $6,900,000 | 2,303 |
Net loans & leases | $92,431,000 | 4,034 |
Loan loss allowance | $1,209,000 | 3,648 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $6,988,000 | 1,731 |
Other real estate owned | $181,000 | 3,927 |
Goodwill and other intangibles | $4,236,000 | 968 |
All other assets | $7,585,000 | 2,182 |
Life insurance assets | $4,951,000 | 1,150 |
Total liabilities and capital | $168,130,000 | 3,540 |
Total liabilities | $153,785,000 | 3,477 |
Total deposits | $152,796,000 | 3,243 |
Interest-bearing deposits | $137,488,000 | 3,083 |
Deposits held in domestic offices | $152,796,000 | 3,240 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $989,000 | 3,876 |
Total equity capital | $14,345,000 | 4,183 |
Total bank equity capital | $14,345,000 | 4,183 |
Perpetual preferred stock | $0 | 112 |
Common stock | $402,000 | 4,514 |
Surplus | $13,293,000 | 1,972 |
Undivided profits | $650,000 | 7,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,025,000 | 2,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $947,000 | 4,117 |
Earning assets | $145,253,000 | 3,701 |
Long-term assets (5+ years) | $21,951,000 | 3,205 |
Average Assets, year-to-date | $149,927,200 | 3,750 |
Average Assets, quarterly | $164,744,000 | 3,563 |
Volatile liabilities | $48,110,000 | 2,730 |
Insider loans | $1,263,000 | 3,823 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $12,319,000 | 4,313 |
Tier 1 (core) risk-based capital | $10,824,000 | 5,031 |
Tier 2 risk-based capital | $1,209,000 | 3,492 |
Total risk weighted assets | $108,632,000 | 3,750 |
Total unused commitments | $12,319,000 | 4,313 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 41 | 3,935 |
Assets and Liabilities | ||
Total Assets: | $161,358,000 | 3,632 |
Cash and due from depository institutions | $4,535,000 | 3,935 |
Interest-bearing balances | $712,000 | 2,728 |
Securities | $53,846,000 | 2,197 |
Federal funds sold & reverse repurchase agreements | $7,300,000 | 1,855 |
Net loans & leases | $76,970,000 | 4,525 |
Loan loss allowance | $1,236,000 | 3,630 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,974,000 | 1,697 |
Other real estate owned | $172,000 | 3,935 |
Goodwill and other intangibles | $4,287,000 | 959 |
All other assets | $7,274,000 | 2,262 |
Life insurance assets | $4,909,000 | 1,130 |
Total liabilities and capital | $161,358,000 | 3,632 |
Total liabilities | $147,253,000 | 3,566 |
Total deposits | $146,285,000 | 3,316 |
Interest-bearing deposits | $127,353,000 | 3,235 |
Deposits held in domestic offices | $146,285,000 | 3,313 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $968,000 | 3,925 |
Total equity capital | $14,105,000 | 4,215 |
Total bank equity capital | $14,105,000 | 4,215 |
Perpetual preferred stock | $0 | 118 |
Common stock | $402,000 | 4,544 |
Surplus | $13,293,000 | 1,945 |
Undivided profits | $410,000 | 7,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,072,000 | 2,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $911,000 | 4,263 |
Earning assets | $138,828,000 | 3,808 |
Long-term assets (5+ years) | $22,876,000 | 3,098 |
Average Assets, year-to-date | $145,376,500 | 3,840 |
Average Assets, quarterly | $154,963,500 | 3,720 |
Volatile liabilities | $51,884,000 | 2,541 |
Insider loans | $1,355,000 | 3,668 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $15,051,000 | 3,900 |
Tier 1 (core) risk-based capital | $10,734,000 | 5,052 |
Tier 2 risk-based capital | $1,173,000 | 3,560 |
Total risk weighted assets | $93,780,000 | 4,127 |
Total unused commitments | $15,051,000 | 3,902 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 39 | 4,136 |
Assets and Liabilities | ||
Total Assets: | $148,569,000 | 3,832 |
Cash and due from depository institutions | $5,423,000 | 4,136 |
Interest-bearing balances | $446,000 | 3,220 |
Securities | $55,818,000 | 2,116 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $69,974,000 | 4,751 |
Loan loss allowance | $1,228,000 | 3,633 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,182,000 | 2,253 |
Other real estate owned | $172,000 | 4,136 |
Goodwill and other intangibles | $4,313,000 | 940 |
All other assets | $7,687,000 | 2,129 |
Life insurance assets | $4,864,000 | 1,114 |
Total liabilities and capital | $148,569,000 | 3,832 |
Total liabilities | $135,112,000 | 3,783 |
Total deposits | $128,313,000 | 3,656 |
Interest-bearing deposits | $112,679,000 | 3,524 |
Deposits held in domestic offices | $128,313,000 | 3,653 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,100,000 | 1,563 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $699,000 | 4,402 |
Total equity capital | $13,457,000 | 4,244 |
Total bank equity capital | $13,457,000 | 4,244 |
Perpetual preferred stock | $0 | 119 |
Common stock | $402,000 | 4,540 |
Surplus | $13,293,000 | 1,908 |
Undivided profits | $-238,000 | 8,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,014,000 | 2,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $765,000 | 4,467 |
Earning assets | $126,238,000 | 4,039 |
Long-term assets (5+ years) | $23,356,000 | 3,040 |
Average Assets, year-to-date | $140,049,330 | 3,959 |
Average Assets, quarterly | $142,341,500 | 3,939 |
Volatile liabilities | $44,462,000 | 2,819 |
Insider loans | $1,041,000 | 4,149 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $14,023,000 | 4,062 |
Tier 1 (core) risk-based capital | $10,742,000 | 4,980 |
Tier 2 risk-based capital | $1,086,000 | 3,746 |
Total risk weighted assets | $86,742,000 | 4,301 |
Total unused commitments | $14,023,000 | 4,062 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 38 | 4,178 |
Assets and Liabilities | ||
Total Assets: | $136,114,000 | 4,058 |
Cash and due from depository institutions | $3,682,000 | 4,178 |
Interest-bearing balances | $440,000 | 3,371 |
Securities | $58,010,000 | 2,070 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 3,740 |
Net loans & leases | $55,724,000 | 5,310 |
Loan loss allowance | $1,240,000 | 3,582 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,005,000 | 2,762 |
Other real estate owned | $160,000 | 4,178 |
Goodwill and other intangibles | $4,339,000 | 911 |
All other assets | $7,394,000 | 2,147 |
Life insurance assets | $4,826,000 | 1,093 |
Total liabilities and capital | $136,114,000 | 4,058 |
Total liabilities | $122,244,000 | 4,040 |
Total deposits | $121,652,000 | 3,785 |
Interest-bearing deposits | $106,693,000 | 3,681 |
Deposits held in domestic offices | $121,652,000 | 3,781 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $592,000 | 4,764 |
Total equity capital | $13,870,000 | 4,097 |
Total bank equity capital | $13,870,000 | 4,097 |
Perpetual preferred stock | $0 | 120 |
Common stock | $402,000 | 4,528 |
Surplus | $13,293,000 | 1,849 |
Undivided profits | $175,000 | 7,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,140,000 | 2,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $757,000 | 4,324 |
Earning assets | $116,974,000 | 4,252 |
Long-term assets (5+ years) | $28,260,000 | 2,676 |
Average Assets, year-to-date | $135,789,500 | 4,042 |
Average Assets, quarterly | $135,789,500 | 4,042 |
Volatile liabilities | $30,997,000 | 3,460 |
Insider loans | $1,034,000 | 4,127 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $13,373,000 | 4,179 |
Tier 1 (core) risk-based capital | $10,697,000 | 4,924 |
Tier 2 risk-based capital | $904,000 | 4,185 |
Total risk weighted assets | $71,949,000 | 4,786 |
Total unused commitments | $13,373,000 | 4,179 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 35 | 4,445 |
Assets and Liabilities | ||
Total Assets: | $135,465,000 | 4,062 |
Cash and due from depository institutions | $3,208,000 | 4,445 |
Interest-bearing balances | $436,000 | 3,472 |
Securities | $54,806,000 | 2,194 |
Federal funds sold & reverse repurchase agreements | $4,900,000 | 2,530 |
Net loans & leases | $58,144,000 | 5,198 |
Loan loss allowance | $1,229,000 | 3,568 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,369,000 | 3,139 |
Other real estate owned | $160,000 | 4,445 |
Goodwill and other intangibles | $4,366,000 | 893 |
All other assets | $6,512,000 | 2,355 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $135,465,000 | 4,062 |
Total liabilities | $121,503,000 | 4,046 |
Total deposits | $121,039,000 | 3,763 |
Interest-bearing deposits | $107,075,000 | 3,601 |
Deposits held in domestic offices | $121,039,000 | 3,759 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $464,000 | 5,297 |
Total equity capital | $13,962,000 | 4,045 |
Total bank equity capital | $13,962,000 | 4,045 |
Perpetual preferred stock | $0 | 122 |
Common stock | $402,000 | 4,549 |
Surplus | $13,293,000 | 1,813 |
Undivided profits | $267,000 | 7,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,227,000 | 1,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $666,000 | 4,775 |
Earning assets | $118,286,000 | 4,204 |
Long-term assets (5+ years) | $30,661,000 | 2,511 |
Average Assets, year-to-date | $138,861,400 | 3,822 |
Average Assets, quarterly | $135,723,000 | 4,009 |
Volatile liabilities | $33,533,000 | 3,229 |
Insider loans | $1,071,000 | 4,061 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $10,302,000 | 4,658 |
Tier 1 (core) risk-based capital | $10,613,000 | 4,913 |
Tier 2 risk-based capital | $927,000 | 4,105 |
Total risk weighted assets | $73,820,000 | 4,681 |
Total unused commitments | $10,302,000 | 4,658 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 34 | 4,520 |
Assets and Liabilities | ||
Total Assets: | $135,981,000 | 3,979 |
Cash and due from depository institutions | $4,309,000 | 4,520 |
Interest-bearing balances | $432,000 | 3,600 |
Securities | $57,615,000 | 2,072 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,136 |
Net loans & leases | $55,685,000 | 5,294 |
Loan loss allowance | $1,342,000 | 3,296 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,324,000 | 4,000 |
Other real estate owned | $153,000 | 4,520 |
Goodwill and other intangibles | $4,392,000 | 860 |
All other assets | $6,003,000 | 2,449 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $135,981,000 | 3,979 |
Total liabilities | $121,801,000 | 3,963 |
Total deposits | $121,161,000 | 3,693 |
Interest-bearing deposits | $103,996,000 | 3,633 |
Deposits held in domestic offices | $121,161,000 | 3,689 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $640,000 | 4,523 |
Total equity capital | $14,180,000 | 3,968 |
Total bank equity capital | $14,180,000 | 3,968 |
Perpetual preferred stock | $0 | 120 |
Common stock | $402,000 | 4,551 |
Surplus | $13,293,000 | 1,754 |
Undivided profits | $485,000 | 7,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,271,000 | 1,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $714,000 | 4,520 |
Earning assets | $119,232,000 | 4,112 |
Long-term assets (5+ years) | $33,405,000 | 2,392 |
Average Assets, year-to-date | $139,710,500 | 3,794 |
Average Assets, quarterly | $137,496,500 | 3,913 |
Volatile liabilities | $31,599,000 | 3,274 |
Insider loans | $1,031,000 | 4,101 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $7,762,000 | 5,188 |
Tier 1 (core) risk-based capital | $10,345,000 | 4,961 |
Tier 2 risk-based capital | $883,000 | 4,206 |
Total risk weighted assets | $70,159,000 | 4,798 |
Total unused commitments | $7,762,000 | 5,191 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 37 | 4,243 |
Assets and Liabilities | ||
Total Assets: | $139,012,000 | 3,857 |
Cash and due from depository institutions | $3,716,000 | 4,243 |
Interest-bearing balances | $428,000 | 3,533 |
Securities | $60,568,000 | 1,995 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 2,583 |
Net loans & leases | $58,549,000 | 5,106 |
Loan loss allowance | $1,321,000 | 3,287 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,229,000 | 4,067 |
Other real estate owned | $190,000 | 4,243 |
Goodwill and other intangibles | $4,418,000 | 848 |
All other assets | $5,642,000 | 2,495 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $139,012,000 | 3,857 |
Total liabilities | $124,913,000 | 3,834 |
Total deposits | $124,443,000 | 3,565 |
Interest-bearing deposits | $108,214,000 | 3,468 |
Deposits held in domestic offices | $124,443,000 | 3,562 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $470,000 | 5,030 |
Total equity capital | $14,099,000 | 3,917 |
Total bank equity capital | $14,099,000 | 3,917 |
Perpetual preferred stock | $0 | 118 |
Common stock | $402,000 | 4,545 |
Surplus | $13,293,000 | 1,716 |
Undivided profits | $404,000 | 7,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,294,000 | 1,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $599,000 | 4,792 |
Earning assets | $123,245,000 | 3,961 |
Long-term assets (5+ years) | $37,855,000 | 2,178 |
Average Assets, year-to-date | $140,953,670 | 3,750 |
Average Assets, quarterly | $139,762,500 | 3,800 |
Volatile liabilities | $34,478,000 | 2,986 |
Insider loans | $1,036,000 | 4,063 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $8,327,000 | 5,028 |
Tier 1 (core) risk-based capital | $10,072,000 | 4,968 |
Tier 2 risk-based capital | $914,000 | 4,074 |
Total risk weighted assets | $72,698,000 | 4,614 |
Total unused commitments | $8,327,000 | 5,030 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 39 | 4,079 |
Assets and Liabilities | ||
Total Assets: | $140,513,000 | 3,809 |
Cash and due from depository institutions | $2,966,000 | 4,079 |
Interest-bearing balances | $425,000 | 3,567 |
Securities | $73,305,000 | 1,688 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,813 |
Net loans & leases | $48,703,000 | 5,548 |
Loan loss allowance | $1,274,000 | 3,388 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,036,000 | 4,269 |
Other real estate owned | $404,000 | 4,079 |
Goodwill and other intangibles | $4,720,000 | 805 |
All other assets | $6,079,000 | 2,330 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $140,513,000 | 3,809 |
Total liabilities | $127,127,000 | 3,772 |
Total deposits | $126,688,000 | 3,527 |
Interest-bearing deposits | $111,415,000 | 3,400 |
Deposits held in domestic offices | $126,688,000 | 3,524 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $439,000 | 5,087 |
Total equity capital | $13,386,000 | 4,014 |
Total bank equity capital | $13,386,000 | 4,014 |
Perpetual preferred stock | $0 | 120 |
Common stock | $402,000 | 4,569 |
Surplus | $13,293,000 | 1,673 |
Undivided profits | $-309,000 | 8,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,024,000 | 2,322 |
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 | $124,733,000 | 3,900 |
Long-term assets (5+ years) | $48,032,000 | 1,892 |
Average Assets, year-to-date | $141,924,500 | 3,757 |
Average Assets, quarterly | $141,924,500 | 3,757 |
Volatile liabilities | $34,508,000 | 2,902 |
Insider loans | $1,187,000 | 3,763 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,740,000 | 6,562 |
Tier 1 (core) risk-based capital | $9,619,000 | 5,074 |
Tier 2 risk-based capital | $803,000 | 4,400 |
Total risk weighted assets | $63,802,000 | 4,971 |
Total unused commitments | $3,740,000 | 6,564 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 40 | 4,006 |
Assets and Liabilities | ||
Total Assets: | $143,336,000 | 3,736 |
Cash and due from depository institutions | $3,000,000 | 4,006 |
Interest-bearing balances | $423,000 | 3,638 |
Securities | $77,329,000 | 1,631 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,738 |
Net loans & leases | $48,084,000 | 5,592 |
Loan loss allowance | $1,295,000 | 3,313 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,992,000 | 4,313 |
Other real estate owned | $430,000 | 4,006 |
Goodwill and other intangibles | $4,761,000 | 795 |
All other assets | $5,540,000 | 2,458 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $143,336,000 | 3,736 |
Total liabilities | $129,364,000 | 3,708 |
Total deposits | $128,944,000 | 3,453 |
Interest-bearing deposits | $113,412,000 | 3,319 |
Deposits held in domestic offices | $128,944,000 | 3,450 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $420,000 | 5,172 |
Total equity capital | $13,972,000 | 3,868 |
Total bank equity capital | $13,972,000 | 3,868 |
Perpetual preferred stock | $0 | 118 |
Common stock | $402,000 | 4,585 |
Surplus | $13,293,000 | 1,657 |
Undivided profits | $277,000 | 7,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,016,000 | 2,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $684,000 | 4,230 |
Earning assets | $128,036,000 | 3,811 |
Long-term assets (5+ years) | $55,529,000 | 1,725 |
Average Assets, year-to-date | $143,231,600 | 3,631 |
Average Assets, quarterly | $141,469,500 | 3,742 |
Volatile liabilities | $37,958,000 | 2,651 |
Insider loans | $1,278,000 | 3,622 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,246,000 | 6,661 |
Tier 1 (core) risk-based capital | $9,343,000 | 5,098 |
Tier 2 risk-based capital | $785,000 | 4,433 |
Total risk weighted assets | $62,279,000 | 5,025 |
Total unused commitments | $3,246,000 | 6,661 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 38 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $139,603,000 | 3,787 |
Cash and due from depository institutions | $3,325,000 | 4,156 |
Interest-bearing balances | $421,000 | 3,675 |
Securities | $76,789,000 | 1,636 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $47,353,000 | 5,626 |
Loan loss allowance | $1,276,000 | 3,367 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,135,000 | 5,604 |
Other real estate owned | $452,000 | 4,156 |
Goodwill and other intangibles | $4,776,000 | 770 |
All other assets | $5,773,000 | 2,345 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $139,603,000 | 3,787 |
Total liabilities | $125,592,000 | 3,769 |
Total deposits | $124,787,000 | 3,490 |
Interest-bearing deposits | $109,976,000 | 3,354 |
Deposits held in domestic offices | $124,787,000 | 3,485 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,479 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $605,000 | 4,423 |
Total equity capital | $14,011,000 | 3,862 |
Total bank equity capital | $14,011,000 | 3,862 |
Perpetual preferred stock | $0 | 124 |
Common stock | $402,000 | 4,597 |
Surplus | $13,293,000 | 1,625 |
Undivided profits | $316,000 | 8,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $902,000 | 2,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $831,000 | 3,725 |
Earning assets | $124,563,000 | 3,854 |
Long-term assets (5+ years) | $66,156,000 | 1,518 |
Average Assets, year-to-date | $143,205,500 | 3,628 |
Average Assets, quarterly | $141,671,000 | 3,725 |
Volatile liabilities | $28,851,000 | 3,199 |
Insider loans | $1,060,000 | 3,968 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,091,000 | 6,666 |
Tier 1 (core) risk-based capital | $9,101,000 | 5,166 |
Tier 2 risk-based capital | $749,000 | 4,582 |
Total risk weighted assets | $59,354,000 | 5,143 |
Total unused commitments | $3,091,000 | 6,671 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 38 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $143,739,000 | 3,692 |
Cash and due from depository institutions | $3,210,000 | 4,186 |
Interest-bearing balances | $420,000 | 3,746 |
Securities | $78,187,000 | 1,640 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,348 |
Net loans & leases | $46,202,000 | 5,668 |
Loan loss allowance | $1,250,000 | 3,392 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,152,000 | 5,569 |
Other real estate owned | $62,000 | 4,186 |
Goodwill and other intangibles | $4,786,000 | 752 |
All other assets | $6,140,000 | 2,230 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $143,739,000 | 3,692 |
Total liabilities | $131,308,000 | 3,638 |
Total deposits | $130,813,000 | 3,365 |
Interest-bearing deposits | $115,324,000 | 3,237 |
Deposits held in domestic offices | $130,813,000 | 3,362 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $495,000 | 4,584 |
Total equity capital | $12,431,000 | 4,118 |
Total bank equity capital | $12,431,000 | 4,118 |
Perpetual preferred stock | $0 | 126 |
Common stock | $402,000 | 4,629 |
Surplus | $13,293,000 | 1,572 |
Undivided profits | $-1,264,000 | 8,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,087,000 | 2,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $679,000 | 4,133 |
Earning assets | $128,809,000 | 3,743 |
Long-term assets (5+ years) | $70,349,000 | 1,484 |
Average Assets, year-to-date | $144,406,330 | 3,616 |
Average Assets, quarterly | $145,564,000 | 3,620 |
Volatile liabilities | $31,874,000 | 2,902 |
Insider loans | $804,000 | 4,539 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,582,000 | 6,998 |
Tier 1 (core) risk-based capital | $8,751,000 | 5,260 |
Tier 2 risk-based capital | $737,000 | 4,607 |
Total risk weighted assets | $58,474,000 | 5,164 |
Total unused commitments | $2,582,000 | 7,002 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 40 | 4,029 |
Assets and Liabilities | ||
Total Assets: | $147,389,000 | 3,592 |
Cash and due from depository institutions | $2,873,000 | 4,029 |
Interest-bearing balances | $419,000 | 3,910 |
Securities | $83,785,000 | 1,548 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 2,980 |
Net loans & leases | $44,026,000 | 5,758 |
Loan loss allowance | $1,244,000 | 3,345 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,126,000 | 5,611 |
Other real estate owned | $459,000 | 4,029 |
Goodwill and other intangibles | $4,836,000 | 732 |
All other assets | $5,684,000 | 2,252 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $147,389,000 | 3,592 |
Total liabilities | $133,605,000 | 3,554 |
Total deposits | $133,070,000 | 3,303 |
Interest-bearing deposits | $117,712,000 | 3,169 |
Deposits held in domestic offices | $133,070,000 | 3,299 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $535,000 | 4,705 |
Total equity capital | $13,784,000 | 3,872 |
Total bank equity capital | $13,784,000 | 3,872 |
Perpetual preferred stock | $0 | 129 |
Common stock | $402,000 | 4,641 |
Surplus | $13,293,000 | 1,548 |
Undivided profits | $89,000 | 8,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $889,000 | 2,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $876,000 | 3,266 |
Earning assets | $132,830,000 | 3,649 |
Long-term assets (5+ years) | $65,038,000 | 1,549 |
Average Assets, year-to-date | $144,740,000 | 3,607 |
Average Assets, quarterly | $144,740,000 | 3,607 |
Volatile liabilities | $31,583,000 | 2,828 |
Insider loans | $676,000 | 4,854 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,423,000 | 7,170 |
Tier 1 (core) risk-based capital | $8,865,000 | 5,165 |
Tier 2 risk-based capital | $730,000 | 4,601 |
Total risk weighted assets | $57,916,000 | 5,142 |
Total unused commitments | $2,423,000 | 7,176 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 40 | 4,045 |
Assets and Liabilities | ||
Total Assets: | $142,091,000 | 3,687 |
Cash and due from depository institutions | $6,134,000 | 4,045 |
Interest-bearing balances | $418,000 | 3,842 |
Securities | $75,052,000 | 1,751 |
Federal funds sold & reverse repurchase agreements | $7,100,000 | 1,678 |
Net loans & leases | $46,444,000 | 5,601 |
Loan loss allowance | $1,211,000 | 3,419 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $932,000 | 6,049 |
Other real estate owned | $0 | 4,045 |
Goodwill and other intangibles | $416,000 | 2,150 |
All other assets | $6,013,000 | 2,174 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $142,091,000 | 3,687 |
Total liabilities | $123,765,000 | 3,773 |
Total deposits | $123,097,000 | 3,510 |
Interest-bearing deposits | $108,113,000 | 3,388 |
Deposits held in domestic offices | $123,097,000 | 3,507 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $668,000 | 4,012 |
Total equity capital | $18,326,000 | 2,935 |
Total bank equity capital | $18,326,000 | 2,935 |
Perpetual preferred stock | $0 | 131 |
Common stock | $402,000 | 4,681 |
Surplus | $17,046,000 | 1,209 |
Undivided profits | $878,000 | 7,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,824,000 | 1,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $885,000 | 3,370 |
Earning assets | $129,014,000 | 3,711 |
Long-term assets (5+ years) | $52,825,000 | 1,831 |
Average Assets, year-to-date | $145,502,800 | 3,493 |
Average Assets, quarterly | $144,127,000 | 3,604 |
Volatile liabilities | $27,505,000 | 3,118 |
Insider loans | $862,000 | 4,372 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,833,000 | 6,833 |
Tier 1 (core) risk-based capital | $17,366,000 | 2,933 |
Tier 2 risk-based capital | $853,000 | 4,137 |
Total risk weighted assets | $67,878,000 | 4,664 |
Total unused commitments | $2,833,000 | 6,836 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 40 | 4,063 |
Assets and Liabilities | ||
Total Assets: | $146,163,000 | 3,569 |
Cash and due from depository institutions | $5,728,000 | 4,063 |
Interest-bearing balances | $0 | 7,032 |
Securities | $80,266,000 | 1,629 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,507 |
Net loans & leases | $49,180,000 | 5,454 |
Loan loss allowance | $1,159,000 | 3,546 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $916,000 | 6,074 |
Other real estate owned | $8,000 | 4,063 |
Goodwill and other intangibles | $416,000 | 2,122 |
All other assets | $6,449,000 | 2,050 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $146,163,000 | 3,569 |
Total liabilities | $127,886,000 | 3,644 |
Total deposits | $126,549,000 | 3,412 |
Interest-bearing deposits | $110,487,000 | 3,323 |
Deposits held in domestic offices | $126,549,000 | 3,409 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,337,000 | 2,614 |
Total equity capital | $18,277,000 | 2,934 |
Total bank equity capital | $18,277,000 | 2,934 |
Perpetual preferred stock | $0 | 137 |
Common stock | $402,000 | 4,714 |
Surplus | $17,046,000 | 1,190 |
Undivided profits | $829,000 | 7,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,646,000 | 1,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $972,000 | 3,233 |
Earning assets | $132,646,000 | 3,589 |
Long-term assets (5+ years) | $55,960,000 | 1,751 |
Average Assets, year-to-date | $146,355,750 | 3,485 |
Average Assets, quarterly | $146,403,000 | 3,540 |
Volatile liabilities | $27,725,000 | 3,047 |
Insider loans | $868,000 | 4,342 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,399,000 | 6,505 |
Tier 1 (core) risk-based capital | $17,309,000 | 2,933 |
Tier 2 risk-based capital | $803,000 | 4,323 |
Total risk weighted assets | $63,919,000 | 4,847 |
Total unused commitments | $3,399,000 | 6,514 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 40 | 4,085 |
Assets and Liabilities | ||
Total Assets: | $146,643,000 | 3,537 |
Cash and due from depository institutions | $5,583,000 | 4,085 |
Interest-bearing balances | $0 | 7,050 |
Securities | $79,518,000 | 1,585 |
Federal funds sold & reverse repurchase agreements | $4,800,000 | 3,056 |
Net loans & leases | $49,122,000 | 5,419 |
Loan loss allowance | $1,082,000 | 3,685 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $926,000 | 6,046 |
Other real estate owned | $72,000 | 4,085 |
Goodwill and other intangibles | $416,000 | 2,074 |
All other assets | $6,206,000 | 2,033 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $146,643,000 | 3,537 |
Total liabilities | $127,612,000 | 3,634 |
Total deposits | $126,655,000 | 3,390 |
Interest-bearing deposits | $112,544,000 | 3,263 |
Deposits held in domestic offices | $126,655,000 | 3,386 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $957,000 | 3,406 |
Total equity capital | $19,031,000 | 2,831 |
Total bank equity capital | $19,031,000 | 2,831 |
Perpetual preferred stock | $0 | 140 |
Common stock | $402,000 | 4,725 |
Surplus | $17,046,000 | 1,169 |
Undivided profits | $1,583,000 | 7,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,615,000 | 1,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $952,000 | 3,147 |
Earning assets | $133,440,000 | 3,547 |
Long-term assets (5+ years) | $54,789,000 | 1,695 |
Average Assets, year-to-date | $146,420,000 | 3,470 |
Average Assets, quarterly | $147,005,000 | 3,491 |
Volatile liabilities | $28,750,000 | 2,922 |
Insider loans | $892,000 | 4,258 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,420,000 | 6,012 |
Tier 1 (core) risk-based capital | $17,611,000 | 2,848 |
Tier 2 risk-based capital | $885,000 | 3,979 |
Total risk weighted assets | $70,564,000 | 4,500 |
Total unused commitments | $4,420,000 | 6,023 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 40 | 4,051 |
Assets and Liabilities | ||
Total Assets: | $147,367,000 | 3,469 |
Cash and due from depository institutions | $5,080,000 | 4,051 |
Interest-bearing balances | $0 | 7,012 |
Securities | $74,749,000 | 1,647 |
Federal funds sold & reverse repurchase agreements | $7,800,000 | 2,203 |
Net loans & leases | $52,053,000 | 5,202 |
Loan loss allowance | $828,000 | 4,440 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $967,000 | 5,943 |
Other real estate owned | $149,000 | 4,051 |
Goodwill and other intangibles | $416,000 | 2,053 |
All other assets | $6,153,000 | 1,995 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $147,367,000 | 3,469 |
Total liabilities | $128,629,000 | 3,562 |
Total deposits | $127,586,000 | 3,343 |
Interest-bearing deposits | $113,788,000 | 3,212 |
Deposits held in domestic offices | $127,586,000 | 3,339 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,043,000 | 3,255 |
Total equity capital | $18,738,000 | 2,812 |
Total bank equity capital | $18,738,000 | 2,812 |
Perpetual preferred stock | $0 | 141 |
Common stock | $402,000 | 4,740 |
Surplus | $17,046,000 | 1,144 |
Undivided profits | $1,290,000 | 7,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $351,000 | 5,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $986,000 | 3,084 |
Earning assets | $134,602,000 | 3,469 |
Long-term assets (5+ years) | $49,347,000 | 1,774 |
Average Assets, year-to-date | $146,308,500 | 3,465 |
Average Assets, quarterly | $146,308,500 | 3,465 |
Volatile liabilities | $28,597,000 | 2,912 |
Insider loans | $982,000 | 3,979 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,596,000 | 5,859 |
Tier 1 (core) risk-based capital | $17,308,000 | 2,853 |
Tier 2 risk-based capital | $828,000 | 4,133 |
Total risk weighted assets | $70,050,000 | 4,448 |
Total unused commitments | $4,596,000 | 5,867 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 41 | 3,959 |
Assets and Liabilities | ||
Total Assets: | $145,250,000 | 3,465 |
Cash and due from depository institutions | $4,423,000 | 3,959 |
Interest-bearing balances | $0 | 7,009 |
Securities | $81,372,000 | 1,505 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 5,414 |
Net loans & leases | $54,160,000 | 5,070 |
Loan loss allowance | $767,000 | 4,622 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,014,000 | 5,821 |
Other real estate owned | $85,000 | 3,959 |
Goodwill and other intangibles | $416,000 | 2,041 |
All other assets | $2,380,000 | 4,101 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $145,250,000 | 3,465 |
Total liabilities | $126,649,000 | 3,564 |
Total deposits | $125,442,000 | 3,350 |
Interest-bearing deposits | $112,244,000 | 3,198 |
Deposits held in domestic offices | $125,442,000 | 3,346 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,207,000 | 2,976 |
Total equity capital | $18,601,000 | 2,805 |
Total bank equity capital | $18,601,000 | 2,805 |
Perpetual preferred stock | $0 | 142 |
Common stock | $402,000 | 4,748 |
Surplus | $17,046,000 | 1,129 |
Undivided profits | $1,153,000 | 7,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $348,000 | 4,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,076,000 | 2,981 |
Earning assets | $136,932,000 | 3,382 |
Long-term assets (5+ years) | $53,171,000 | 1,644 |
Average Assets, year-to-date | $147,279,800 | 3,305 |
Average Assets, quarterly | $145,482,000 | 3,437 |
Volatile liabilities | $29,004,000 | 2,875 |
Insider loans | $961,000 | 4,041 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,243,000 | 5,875 |
Tier 1 (core) risk-based capital | $17,048,000 | 2,826 |
Tier 2 risk-based capital | $767,000 | 4,335 |
Total risk weighted assets | $69,565,000 | 4,447 |
Total unused commitments | $4,243,000 | 5,877 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 40 | 4,049 |
Assets and Liabilities | ||
Total Assets: | $150,271,000 | 3,264 |
Cash and due from depository institutions | $3,397,000 | 4,049 |
Interest-bearing balances | $0 | 7,015 |
Securities | $71,529,000 | 1,569 |
Federal funds sold & reverse repurchase agreements | $8,700,000 | 1,695 |
Net loans & leases | $62,515,000 | 4,532 |
Loan loss allowance | $1,456,000 | 2,655 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,229,000 | 5,381 |
Other real estate owned | $159,000 | 4,049 |
Goodwill and other intangibles | $416,000 | 1,976 |
All other assets | $2,326,000 | 4,123 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $150,271,000 | 3,264 |
Total liabilities | $133,515,000 | 3,301 |
Total deposits | $132,638,000 | 3,055 |
Interest-bearing deposits | $119,427,000 | 2,915 |
Deposits held in domestic offices | $132,638,000 | 3,049 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $877,000 | 3,799 |
Total equity capital | $16,756,000 | 2,877 |
Total bank equity capital | $16,756,000 | 2,877 |
Perpetual preferred stock | $0 | 158 |
Common stock | $402,000 | 4,852 |
Surplus | $16,496,000 | 1,112 |
Undivided profits | $-142,000 | 8,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,426,000 | 1,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,119,000 | 3,111 |
Earning assets | $142,744,000 | 3,146 |
Long-term assets (5+ years) | $46,371,000 | 1,812 |
Average Assets, year-to-date | $153,447,400 | 3,077 |
Average Assets, quarterly | $152,644,500 | 3,191 |
Volatile liabilities | $36,427,000 | 2,301 |
Insider loans | $1,128,000 | 3,650 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,027,000 | 7,310 |
Tier 1 (core) risk-based capital | $16,308,000 | 2,820 |
Tier 2 risk-based capital | $959,000 | 3,474 |
Total risk weighted assets | $76,258,000 | 4,041 |
Total unused commitments | $2,027,000 | 7,318 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 40 | 4,097 |
Assets and Liabilities | ||
Total Assets: | $152,887,000 | 3,097 |
Cash and due from depository institutions | $2,900,000 | 4,097 |
Interest-bearing balances | $0 | 6,829 |
Securities | $54,926,000 | 2,006 |
Federal funds sold & reverse repurchase agreements | $8,500,000 | 1,424 |
Net loans & leases | $82,042,000 | 3,616 |
Loan loss allowance | $1,668,000 | 2,237 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,366,000 | 5,113 |
Other real estate owned | $216,000 | 4,097 |
Goodwill and other intangibles | $448,000 | 1,899 |
All other assets | $2,489,000 | 3,348 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $152,887,000 | 3,097 |
Total liabilities | $136,543,000 | 3,128 |
Total deposits | $135,297,000 | 2,881 |
Interest-bearing deposits | $122,271,000 | 2,762 |
Deposits held in domestic offices | $135,297,000 | 2,877 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,246,000 | 3,018 |
Total equity capital | $16,344,000 | 2,850 |
Total bank equity capital | $16,344,000 | 2,850 |
Perpetual preferred stock | $0 | 178 |
Common stock | $402,000 | 5,004 |
Surplus | $16,496,000 | 1,081 |
Undivided profits | $-554,000 | 9,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $414,000 | 4,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $662,000 | 4,097 |
Earning assets | $145,468,000 | 3,012 |
Long-term assets (5+ years) | $34,348,000 | 2,170 |
Average Assets, year-to-date | $150,938,400 | 3,002 |
Average Assets, quarterly | $152,341,500 | 3,074 |
Volatile liabilities | $41,014,000 | 2,067 |
Insider loans | $1,193,000 | 3,422 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,410,000 | 6,990 |
Tier 1 (core) risk-based capital | $16,130,000 | 2,783 |
Tier 2 risk-based capital | $1,007,400 | 3,247 |
Total risk weighted assets | $79,931,600 | 3,766 |
Total unused commitments | $2,410,000 | 6,996 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 40 | 4,193 |
Assets and Liabilities | ||
Total Assets: | $149,249,000 | 3,106 |
Cash and due from depository institutions | $4,321,000 | 4,193 |
Interest-bearing balances | $0 | 6,854 |
Securities | $58,421,000 | 1,979 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 2,468 |
Net loans & leases | $77,241,000 | 3,675 |
Loan loss allowance | $574,000 | 5,191 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,266,000 | 5,344 |
Other real estate owned | $238,000 | 4,193 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,062,000 | 2,177 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $149,249,000 | 3,106 |
Total liabilities | $134,817,000 | 3,101 |
Total deposits | $133,877,000 | 2,854 |
Interest-bearing deposits | $120,621,000 | 2,725 |
Deposits held in domestic offices | $133,877,000 | 2,849 |
% 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 | $940,000 | 3,437 |
Total equity capital | $14,432,000 | 3,055 |
Total bank equity capital | $14,432,000 | 3,055 |
Perpetual preferred stock | $0 | 193 |
Common stock | $402,000 | 5,157 |
Surplus | $15,096,000 | 1,147 |
Undivided profits | $-1,066,000 | 9,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 5,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $511,000 | 4,492 |
Earning assets | $139,362,000 | 3,064 |
Long-term assets (5+ years) | $42,955,000 | 1,944 |
Average Assets, year-to-date | $147,008,600 | 3,026 |
Average Assets, quarterly | $150,202,000 | 3,055 |
Volatile liabilities | $38,410,000 | 2,065 |
Insider loans | $1,043,000 | 3,652 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,689,000 | 6,226 |
Tier 1 (core) risk-based capital | $15,695,000 | 2,808 |
Tier 2 risk-based capital | $574,000 | 4,845 |
Total risk weighted assets | $77,652,600 | 3,714 |
Total unused commitments | $3,689,000 | 6,231 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 40 | 4,248 |
Assets and Liabilities | ||
Total Assets: | $143,090,000 | 3,157 |
Cash and due from depository institutions | $4,477,000 | 4,248 |
Interest-bearing balances | $0 | 6,728 |
Securities | $56,402,000 | 2,052 |
Federal funds sold & reverse repurchase agreements | $7,500,000 | 2,302 |
Net loans & leases | $70,951,000 | 3,729 |
Loan loss allowance | $615,000 | 4,904 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,295,000 | 5,212 |
Other real estate owned | $165,000 | 4,248 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,300,000 | 3,171 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $143,090,000 | 3,157 |
Total liabilities | $128,577,000 | 3,161 |
Total deposits | $127,594,000 | 2,968 |
Interest-bearing deposits | $114,672,000 | 2,854 |
Deposits held in domestic offices | $127,594,000 | 2,964 |
% 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 | $983,000 | 3,575 |
Total equity capital | $14,513,000 | 3,091 |
Total bank equity capital | $14,513,000 | 3,091 |
Perpetual preferred stock | $0 | 199 |
Common stock | $402,000 | 5,208 |
Surplus | $13,845,000 | 1,187 |
Undivided profits | $266,000 | 9,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $304,000 | 5,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $503,000 | 4,580 |
Earning assets | $134,853,000 | 3,079 |
Long-term assets (5+ years) | $37,205,000 | 2,032 |
Average Assets, year-to-date | $140,143,600 | 3,055 |
Average Assets, quarterly | $142,510,000 | 3,112 |
Volatile liabilities | $35,400,000 | 1,881 |
Insider loans | $1,277,000 | 2,989 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,890,000 | 6,661 |
Tier 1 (core) risk-based capital | $14,437,000 | 2,963 |
Tier 2 risk-based capital | $615,000 | 4,520 |
Total risk weighted assets | $68,528,100 | 3,930 |
Total unused commitments | $2,890,000 | 6,675 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 40 | 4,375 |
Assets and Liabilities | ||
Total Assets: | $133,847,000 | 3,313 |
Cash and due from depository institutions | $3,107,000 | 4,375 |
Interest-bearing balances | $0 | 6,604 |
Securities | $68,223,000 | 1,683 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 4,028 |
Net loans & leases | $56,383,000 | 4,528 |
Loan loss allowance | $684,000 | 4,580 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $711,000 | 6,967 |
Other real estate owned | $8,000 | 4,375 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,515,000 | 2,847 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $133,847,000 | 3,313 |
Total liabilities | $120,219,000 | 3,307 |
Total deposits | $119,213,000 | 3,128 |
Interest-bearing deposits | $108,025,000 | 2,973 |
Deposits held in domestic offices | $119,213,000 | 3,121 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,006,000 | 3,560 |
Total equity capital | $13,628,000 | 3,248 |
Total bank equity capital | $13,628,000 | 3,248 |
Perpetual preferred stock | $0 | 223 |
Common stock | $402,000 | 5,426 |
Surplus | $13,096,000 | 1,235 |
Undivided profits | $130,000 | 10,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 5,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $375,000 | 5,933 |
Earning assets | $127,506,000 | 3,203 |
Long-term assets (5+ years) | $26,886,000 | 2,263 |
Average Assets, year-to-date | $135,306,200 | 3,121 |
Average Assets, quarterly | $135,138,500 | 3,229 |
Volatile liabilities | $32,895,000 | 1,984 |
Insider loans | $1,067,000 | 3,397 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,098,000 | 8,626 |
Tier 1 (core) risk-based capital | $13,685,000 | 3,108 |
Tier 2 risk-based capital | $684,000 | 4,061 |
Total risk weighted assets | $58,249,700 | 4,481 |
Total unused commitments | $1,098,000 | 8,637 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 40 | 4,562 |
Assets and Liabilities | ||
Total Assets: | $134,933,000 | 3,343 |
Cash and due from depository institutions | $3,596,000 | 4,562 |
Interest-bearing balances | $0 | 6,640 |
Securities | $71,042,000 | 1,705 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 3,598 |
Net loans & leases | $53,745,000 | 4,776 |
Loan loss allowance | $674,000 | 4,806 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $759,000 | 6,877 |
Other real estate owned | $97,000 | 4,562 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,394,000 | 3,057 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $134,933,000 | 3,343 |
Total liabilities | $122,136,000 | 3,334 |
Total deposits | $121,175,000 | 3,147 |
Interest-bearing deposits | $106,875,000 | 3,079 |
Deposits held in domestic offices | $121,175,000 | 3,139 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $961,000 | 3,643 |
Total equity capital | $12,797,000 | 3,453 |
Total bank equity capital | $12,797,000 | 3,453 |
Perpetual preferred stock | $0 | 250 |
Common stock | $402,000 | 5,760 |
Surplus | $12,396,000 | 1,336 |
Undivided profits | $-1,000 | 10,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $460,000 | 4,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $369,000 | 6,006 |
Earning assets | $128,087,000 | 3,243 |
Long-term assets (5+ years) | $32,354,000 | 1,866 |
Average Assets, year-to-date | $133,718,200 | 3,249 |
Average Assets, quarterly | $133,935,500 | 3,332 |
Volatile liabilities | $29,666,000 | 2,103 |
Insider loans | $686,000 | 4,649 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,323,000 | 8,339 |
Tier 1 (core) risk-based capital | $12,724,000 | 3,371 |
Tier 2 risk-based capital | $674,000 | 4,192 |
Total risk weighted assets | $57,624,200 | 4,553 |
Total unused commitments | $1,323,000 | 8,349 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 40 | 4,695 |
Assets and Liabilities | ||
Total Assets: | $132,003,000 | 3,405 |
Cash and due from depository institutions | $4,337,000 | 4,695 |
Interest-bearing balances | $0 | 6,853 |
Securities | $78,496,000 | 1,603 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $46,278,000 | 5,271 |
Loan loss allowance | $690,000 | 4,780 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $781,000 | 6,901 |
Other real estate owned | $0 | 4,695 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,111,000 | 3,470 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $132,003,000 | 3,405 |
Total liabilities | $120,286,000 | 3,391 |
Total deposits | $119,362,000 | 3,214 |
Interest-bearing deposits | $108,827,000 | 3,028 |
Deposits held in domestic offices | $119,362,000 | 3,206 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $924,000 | 3,889 |
Total equity capital | $11,717,000 | 3,750 |
Total bank equity capital | $11,717,000 | 3,750 |
Perpetual preferred stock | $0 | 288 |
Common stock | $402,000 | 6,072 |
Surplus | $11,296,000 | 1,446 |
Undivided profits | $19,000 | 11,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 7,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $328,000 | 6,722 |
Earning assets | $124,774,000 | 3,317 |
Long-term assets (5+ years) | $27,879,000 | 1,943 |
Average Assets, year-to-date | $133,105,000 | 3,264 |
Average Assets, quarterly | $132,363,000 | 3,369 |
Volatile liabilities | $26,457,000 | 2,073 |
Insider loans | $1,152,000 | 3,373 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,151,000 | 8,704 |
Tier 1 (core) risk-based capital | $11,723,000 | 3,627 |
Tier 2 risk-based capital | $621,370 | 4,438 |
Total risk weighted assets | $49,641,070 | 5,067 |
Total unused commitments | $1,151,000 | 8,716 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 40 | 4,868 |
Assets and Liabilities | ||
Total Assets: | $132,985,000 | 3,350 |
Cash and due from depository institutions | $2,626,000 | 4,868 |
Interest-bearing balances | $0 | 7,034 |
Securities | $88,564,000 | 1,453 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $38,251,000 | 5,967 |
Loan loss allowance | $620,000 | 5,264 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $824,000 | 6,793 |
Other real estate owned | $0 | 4,868 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,720,000 | 2,921 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $132,985,000 | 3,350 |
Total liabilities | $123,048,000 | 3,289 |
Total deposits | $122,252,000 | 3,109 |
Interest-bearing deposits | $112,120,000 | 2,936 |
Deposits held in domestic offices | $122,252,000 | 3,099 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $796,000 | 3,624 |
Total equity capital | $9,937,000 | 4,065 |
Total bank equity capital | $9,937,000 | 4,065 |
Perpetual preferred stock | $0 | 310 |
Common stock | $402,000 | 6,426 |
Surplus | $10,876,000 | 1,422 |
Undivided profits | $-1,341,000 | 12,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 8,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $235,000 | 7,748 |
Earning assets | $126,815,000 | 3,227 |
Long-term assets (5+ years) | $20,405,000 | 2,504 |
Average Assets, year-to-date | $133,692,600 | 3,263 |
Average Assets, quarterly | $134,524,500 | 3,291 |
Volatile liabilities | $29,788,000 | 1,837 |
Insider loans | $504,000 | 5,666 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,825,000 | 7,718 |
Tier 1 (core) risk-based capital | $11,312,000 | 3,635 |
Tier 2 risk-based capital | $529,580 | 5,048 |
Total risk weighted assets | $42,276,180 | 5,663 |
Total unused commitments | $1,825,000 | 7,728 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 41 | 4,957 |
Assets and Liabilities | ||
Total Assets: | $131,012,000 | 3,465 |
Cash and due from depository institutions | $3,335,000 | 4,957 |
Interest-bearing balances | $0 | 7,655 |
Securities | $93,930,000 | 1,450 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,708 |
Net loans & leases | $29,610,000 | 7,056 |
Loan loss allowance | $710,000 | 4,920 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $922,000 | 6,463 |
Other real estate owned | $11,000 | 4,957 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,204,000 | 3,195 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $131,012,000 | 3,465 |
Total liabilities | $120,188,000 | 3,439 |
Total deposits | $119,476,000 | 3,302 |
Interest-bearing deposits | $109,318,000 | 3,120 |
Deposits held in domestic offices | $119,476,000 | 3,292 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $712,000 | 4,083 |
Total equity capital | $10,824,000 | 3,763 |
Total bank equity capital | $10,824,000 | 3,763 |
Perpetual preferred stock | $0 | 343 |
Common stock | $402,000 | 6,739 |
Surplus | $10,376,000 | 1,409 |
Undivided profits | $46,000 | 12,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 7,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $176,000 | 8,760 |
Earning assets | $124,540,000 | 3,362 |
Long-term assets (5+ years) | $20,252,000 | 2,640 |
Average Assets, year-to-date | $128,183,600 | 3,455 |
Average Assets, quarterly | $130,192,000 | 3,466 |
Volatile liabilities | $26,183,000 | 1,920 |
Insider loans | $836,000 | 4,221 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $10,824,000 | 3,699 |
Tier 2 risk-based capital | $506,800 | 5,212 |
Total risk weighted assets | $40,340,900 | 5,848 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 40 | 5,189 |
Assets and Liabilities | ||
Total Assets: | $124,561,000 | 3,716 |
Cash and due from depository institutions | $4,333,000 | 5,189 |
Interest-bearing balances | $0 | 8,059 |
Securities | $82,810,000 | 1,620 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 4,799 |
Net loans & leases | $31,448,000 | 6,814 |
Loan loss allowance | $656,000 | 5,275 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $931,000 | 6,478 |
Other real estate owned | $0 | 5,189 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,839,000 | 3,863 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $124,561,000 | 3,716 |
Total liabilities | $115,264,000 | 3,686 |
Total deposits | $114,475,000 | 3,551 |
Interest-bearing deposits | $104,281,000 | 3,406 |
Deposits held in domestic offices | $114,475,000 | 3,543 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $789,000 | 3,959 |
Total equity capital | $9,297,000 | 4,168 |
Total bank equity capital | $9,297,000 | 4,168 |
Perpetual preferred stock | $0 | 346 |
Common stock | $377,000 | 7,508 |
Surplus | $8,863,000 | 1,575 |
Undivided profits | $57,000 | 12,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $886,000 | 3,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $302,000 | 6,475 |
Earning assets | $117,458,000 | 3,599 |
Long-term assets (5+ years) | $24,329,000 | 2,230 |
Average Assets, year-to-date | $122,594,400 | 3,694 |
Average Assets, quarterly | $124,503,000 | 3,692 |
Volatile liabilities | $23,679,000 | 2,060 |
Insider loans | $776,000 | 1,135 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $9,297,000 | 4,098 |
Tier 2 risk-based capital | $589,480 | 4,559 |
Total risk weighted assets | $47,091,880 | 5,185 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |