Home > Community First Bank & Trust > Assets and Liabilities
Community First Bank & Trust, Assets and Liabilities
2017-12-31 | Rank | |
# of Employees: | 100 | 1,439 |
Assets and Liabilities | ||
Total Assets: | $476,513,000 | 1,494 |
Cash and due from depository institutions | $56,437,000 | 1,439 |
Interest-bearing balances | $52,359,000 | 643 |
Securities | $69,078,000 | 1,801 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $317,100,000 | 1,535 |
Loan loss allowance | $3,894,000 | 1,513 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $10,342,000 | 1,143 |
Other real estate owned | $2,386,000 | 1,439 |
Goodwill and other intangibles | $673,000 | 1,758 |
All other assets | $20,497,000 | 1,049 |
Life insurance assets | $10,664,000 | 925 |
Total liabilities and capital | $476,513,000 | 1,494 |
Total liabilities | $436,374,000 | 1,457 |
Total deposits | $433,312,000 | 1,383 |
Interest-bearing deposits | $352,018,000 | 1,330 |
Deposits held in domestic offices | $433,312,000 | 1,383 |
% insured | 69.78% | 4,638 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $3,062,000 | 1,472 |
Total equity capital | $40,139,000 | 1,894 |
Total bank equity capital | $40,139,000 | 1,894 |
Perpetual preferred stock | $0 | 95 |
Common stock | $6,228,000 | 509 |
Surplus | $34,787,000 | 934 |
Undivided profits | $-876,000 | 5,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,989,000 | 1,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,165,000 | 2,429 |
Earning assets | $438,537,000 | 1,508 |
Long-term assets (5+ years) | $177,073,000 | 1,289 |
Average Assets, year-to-date | $474,267,400 | 1,468 |
Average Assets, quarterly | $474,781,500 | 1,496 |
Volatile liabilities | $25,157,000 | 1,875 |
Insider loans | $10,902,000 | 567 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $910,000 | 959 |
Unused loan commitments | $33,907,000 | 2,062 |
Tier 1 (core) risk-based capital | $37,190,000 | 1,977 |
Tier 2 risk-based capital | $3,894,000 | 1,407 |
Total risk weighted assets | $331,205,000 | 1,530 |
Total unused commitments | $33,907,000 | 2,062 |
Derivatives | $921,000 | 1,144 |
2017-09-30 | Rank | |
# of Employees: | 98 | 1,497 |
Assets and Liabilities | ||
Total Assets: | $473,050,000 | 1,514 |
Cash and due from depository institutions | $52,647,000 | 1,497 |
Interest-bearing balances | $48,891,000 | 706 |
Securities | $72,820,000 | 1,755 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $312,213,000 | 1,553 |
Loan loss allowance | $3,892,000 | 1,543 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $10,488,000 | 1,136 |
Other real estate owned | $2,535,000 | 1,497 |
Goodwill and other intangibles | $708,000 | 1,747 |
All other assets | $21,639,000 | 1,030 |
Life insurance assets | $10,593,000 | 932 |
Total liabilities and capital | $473,050,000 | 1,514 |
Total liabilities | $425,995,000 | 1,493 |
Total deposits | $423,336,000 | 1,420 |
Interest-bearing deposits | $341,378,000 | 1,374 |
Deposits held in domestic offices | $423,336,000 | 1,419 |
% insured | 72.41% | 4,502 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,659,000 | 1,672 |
Total equity capital | $47,055,000 | 1,658 |
Total bank equity capital | $47,055,000 | 1,658 |
Perpetual preferred stock | $0 | 98 |
Common stock | $6,228,000 | 525 |
Surplus | $34,787,000 | 933 |
Undivided profits | $6,040,000 | 3,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,409,000 | 2,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,130,000 | 2,509 |
Earning assets | $433,924,000 | 1,524 |
Long-term assets (5+ years) | $180,775,000 | 1,280 |
Average Assets, year-to-date | $473,706,000 | 1,479 |
Average Assets, quarterly | $474,553,500 | 1,494 |
Volatile liabilities | $19,995,000 | 2,187 |
Insider loans | $11,705,000 | 526 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $231,000 | 1,482 |
Unused loan commitments | $38,095,000 | 1,936 |
Tier 1 (core) risk-based capital | $44,328,000 | 1,696 |
Tier 2 risk-based capital | $3,892,000 | 1,420 |
Total risk weighted assets | $330,455,000 | 1,524 |
Total unused commitments | $38,095,000 | 1,936 |
Derivatives | $267,000 | 1,329 |
2017-06-30 | Rank | |
# of Employees: | 99 | 1,484 |
Assets and Liabilities | ||
Total Assets: | $476,057,000 | 1,498 |
Cash and due from depository institutions | $62,711,000 | 1,484 |
Interest-bearing balances | $58,812,000 | 564 |
Securities | $72,726,000 | 1,789 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $304,571,000 | 1,568 |
Loan loss allowance | $3,708,000 | 1,612 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $10,630,000 | 1,129 |
Other real estate owned | $2,788,000 | 1,484 |
Goodwill and other intangibles | $742,000 | 1,715 |
All other assets | $21,889,000 | 1,001 |
Life insurance assets | $10,522,000 | 927 |
Total liabilities and capital | $476,057,000 | 1,498 |
Total liabilities | $429,411,000 | 1,478 |
Total deposits | $426,795,000 | 1,406 |
Interest-bearing deposits | $345,532,000 | 1,363 |
Deposits held in domestic offices | $426,795,000 | 1,405 |
% insured | 72.63% | 4,555 |
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 | $2,616,000 | 1,624 |
Total equity capital | $46,646,000 | 1,662 |
Total bank equity capital | $46,646,000 | 1,662 |
Perpetual preferred stock | $0 | 102 |
Common stock | $6,228,000 | 528 |
Surplus | $34,787,000 | 933 |
Undivided profits | $5,631,000 | 4,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,437,000 | 2,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $974,000 | 2,641 |
Earning assets | $436,109,000 | 1,516 |
Long-term assets (5+ years) | $173,797,000 | 1,345 |
Average Assets, year-to-date | $473,924,670 | 1,487 |
Average Assets, quarterly | $475,191,000 | 1,493 |
Volatile liabilities | $19,047,000 | 2,138 |
Insider loans | $11,669,000 | 526 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $84,000 | 1,714 |
Unused loan commitments | $31,923,000 | 2,150 |
Tier 1 (core) risk-based capital | $43,165,000 | 1,715 |
Tier 2 risk-based capital | $3,708,000 | 1,461 |
Total risk weighted assets | $325,718,000 | 1,539 |
Total unused commitments | $31,923,000 | 2,150 |
Derivatives | $100,000 | 1,392 |
2017-03-31 | Rank | |
# of Employees: | 99 | 1,471 |
Assets and Liabilities | ||
Total Assets: | $474,325,000 | 1,504 |
Cash and due from depository institutions | $54,422,000 | 1,471 |
Interest-bearing balances | $50,692,000 | 753 |
Securities | $74,174,000 | 1,768 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $307,664,000 | 1,535 |
Loan loss allowance | $3,776,000 | 1,569 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $11,251,000 | 1,073 |
Other real estate owned | $3,062,000 | 1,471 |
Goodwill and other intangibles | $777,000 | 1,693 |
All other assets | $22,975,000 | 953 |
Life insurance assets | $10,453,000 | 924 |
Total liabilities and capital | $474,325,000 | 1,504 |
Total liabilities | $428,782,000 | 1,481 |
Total deposits | $426,279,000 | 1,410 |
Interest-bearing deposits | $344,699,000 | 1,378 |
Deposits held in domestic offices | $426,279,000 | 1,410 |
% insured | 72.74% | 4,590 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,503,000 | 1,668 |
Total equity capital | $45,543,000 | 1,678 |
Total bank equity capital | $45,543,000 | 1,678 |
Perpetual preferred stock | $0 | 106 |
Common stock | $6,228,000 | 537 |
Surplus | $34,787,000 | 938 |
Undivided profits | $4,528,000 | 4,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,283,000 | 2,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,034,000 | 2,447 |
Earning assets | $432,530,000 | 1,537 |
Long-term assets (5+ years) | $172,072,000 | 1,368 |
Average Assets, year-to-date | $472,858,500 | 1,494 |
Average Assets, quarterly | $472,858,500 | 1,494 |
Volatile liabilities | $24,182,000 | 1,809 |
Insider loans | $10,942,000 | 563 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $625,000 | 1,105 |
Unused loan commitments | $27,396,000 | 2,360 |
Tier 1 (core) risk-based capital | $42,105,000 | 1,743 |
Tier 2 risk-based capital | $3,776,000 | 1,430 |
Total risk weighted assets | $327,840,000 | 1,503 |
Total unused commitments | $27,396,000 | 2,360 |
Derivatives | $652,000 | 1,266 |
2016-12-31 | Rank | |
# of Employees: | 105 | 1,387 |
Assets and Liabilities | ||
Total Assets: | $471,392,000 | 1,496 |
Cash and due from depository institutions | $49,723,000 | 1,387 |
Interest-bearing balances | $45,393,000 | 759 |
Securities | $69,207,000 | 1,861 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $312,287,000 | 1,513 |
Loan loss allowance | $3,757,000 | 1,574 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,378,000 | 1,067 |
Other real estate owned | $4,697,000 | 1,387 |
Goodwill and other intangibles | $811,000 | 1,670 |
All other assets | $23,289,000 | 960 |
Life insurance assets | $10,388,000 | 919 |
Total liabilities and capital | $471,392,000 | 1,496 |
Total liabilities | $426,490,000 | 1,462 |
Total deposits | $423,802,000 | 1,386 |
Interest-bearing deposits | $344,594,000 | 1,345 |
Deposits held in domestic offices | $423,802,000 | 1,386 |
% insured | 72.52% | 4,620 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,688,000 | 1,623 |
Total equity capital | $44,902,000 | 1,686 |
Total bank equity capital | $44,902,000 | 1,686 |
Perpetual preferred stock | $0 | 108 |
Common stock | $6,228,000 | 542 |
Surplus | $34,787,000 | 939 |
Undivided profits | $3,887,000 | 4,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,595,000 | 2,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,122,000 | 2,433 |
Earning assets | $426,887,000 | 1,521 |
Long-term assets (5+ years) | $152,382,000 | 1,476 |
Average Assets, year-to-date | $469,920,400 | 1,453 |
Average Assets, quarterly | $471,826,000 | 1,484 |
Volatile liabilities | $29,247,000 | 1,600 |
Insider loans | $11,042,000 | 553 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $561,000 | 1,272 |
Unused loan commitments | $31,243,000 | 2,155 |
Tier 1 (core) risk-based capital | $41,667,000 | 1,758 |
Tier 2 risk-based capital | $3,757,000 | 1,426 |
Total risk weighted assets | $329,483,000 | 1,487 |
Total unused commitments | $31,243,000 | 2,155 |
Derivatives | $570,000 | 1,301 |
2016-09-30 | Rank | |
# of Employees: | 108 | 1,348 |
Assets and Liabilities | ||
Total Assets: | $472,260,000 | 1,486 |
Cash and due from depository institutions | $49,590,000 | 1,348 |
Interest-bearing balances | $45,967,000 | 767 |
Securities | $83,909,000 | 1,595 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $299,272,000 | 1,560 |
Loan loss allowance | $3,468,000 | 1,705 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $11,347,000 | 1,060 |
Other real estate owned | $4,888,000 | 1,348 |
Goodwill and other intangibles | $845,000 | 1,640 |
All other assets | $22,409,000 | 951 |
Life insurance assets | $10,322,000 | 916 |
Total liabilities and capital | $472,260,000 | 1,486 |
Total liabilities | $422,380,000 | 1,478 |
Total deposits | $419,410,000 | 1,396 |
Interest-bearing deposits | $338,269,000 | 1,364 |
Deposits held in domestic offices | $419,410,000 | 1,396 |
% insured | 73.52% | 4,670 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,970,000 | 1,590 |
Total equity capital | $49,880,000 | 1,580 |
Total bank equity capital | $49,880,000 | 1,580 |
Perpetual preferred stock | $0 | 115 |
Common stock | $6,228,000 | 551 |
Surplus | $34,787,000 | 936 |
Undivided profits | $8,865,000 | 3,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,672,000 | 2,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,059,000 | 2,541 |
Earning assets | $429,148,000 | 1,511 |
Long-term assets (5+ years) | $164,106,000 | 1,391 |
Average Assets, year-to-date | $469,552,500 | 1,457 |
Average Assets, quarterly | $473,260,500 | 1,471 |
Volatile liabilities | $27,378,000 | 1,689 |
Insider loans | $11,335,000 | 540 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $369,000 | 1,528 |
Unused loan commitments | $32,511,000 | 2,096 |
Tier 1 (core) risk-based capital | $43,423,000 | 1,692 |
Tier 2 risk-based capital | $3,468,000 | 1,523 |
Total risk weighted assets | $325,435,000 | 1,491 |
Total unused commitments | $32,511,000 | 2,096 |
Derivatives | $398,000 | 1,363 |
2016-06-30 | Rank | |
# of Employees: | 108 | 1,355 |
Assets and Liabilities | ||
Total Assets: | $474,261,000 | 1,473 |
Cash and due from depository institutions | $74,097,000 | 1,355 |
Interest-bearing balances | $70,146,000 | 463 |
Securities | $65,851,000 | 1,971 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $293,940,000 | 1,565 |
Loan loss allowance | $3,724,000 | 1,592 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $11,410,000 | 1,051 |
Other real estate owned | $5,057,000 | 1,355 |
Goodwill and other intangibles | $880,000 | 1,622 |
All other assets | $23,026,000 | 921 |
Life insurance assets | $10,258,000 | 917 |
Total liabilities and capital | $474,261,000 | 1,473 |
Total liabilities | $425,152,000 | 1,461 |
Total deposits | $421,835,000 | 1,377 |
Interest-bearing deposits | $343,139,000 | 1,325 |
Deposits held in domestic offices | $421,835,000 | 1,377 |
% insured | 73.06% | 4,796 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $3,317,000 | 1,454 |
Total equity capital | $49,109,000 | 1,591 |
Total bank equity capital | $49,109,000 | 1,591 |
Perpetual preferred stock | $0 | 114 |
Common stock | $6,228,000 | 558 |
Surplus | $34,787,000 | 937 |
Undivided profits | $8,094,000 | 3,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,628,000 | 2,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,022,000 | 2,527 |
Earning assets | $429,937,000 | 1,498 |
Long-term assets (5+ years) | $147,971,000 | 1,487 |
Average Assets, year-to-date | $468,650,000 | 1,466 |
Average Assets, quarterly | $469,117,500 | 1,474 |
Volatile liabilities | $27,523,000 | 1,663 |
Insider loans | $11,648,000 | 523 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $478,000 | 1,436 |
Unused loan commitments | $36,418,000 | 1,973 |
Tier 1 (core) risk-based capital | $42,318,000 | 1,716 |
Tier 2 risk-based capital | $3,723,000 | 1,430 |
Total risk weighted assets | $321,423,000 | 1,500 |
Total unused commitments | $36,418,000 | 1,973 |
Derivatives | $524,000 | 1,350 |
2016-03-31 | Rank | |
# of Employees: | 109 | 1,327 |
Assets and Liabilities | ||
Total Assets: | $463,974,000 | 1,488 |
Cash and due from depository institutions | $39,637,000 | 1,327 |
Interest-bearing balances | $35,924,000 | 1,044 |
Securities | $100,626,000 | 1,383 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $282,114,000 | 1,596 |
Loan loss allowance | $3,706,000 | 1,599 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $11,539,000 | 1,043 |
Other real estate owned | $5,684,000 | 1,327 |
Goodwill and other intangibles | $914,000 | 1,587 |
All other assets | $23,460,000 | 908 |
Life insurance assets | $10,196,000 | 917 |
Total liabilities and capital | $463,974,000 | 1,488 |
Total liabilities | $415,714,000 | 1,481 |
Total deposits | $412,801,000 | 1,400 |
Interest-bearing deposits | $336,144,000 | 1,366 |
Deposits held in domestic offices | $412,801,000 | 1,400 |
% insured | 74.88% | 4,693 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,913,000 | 1,527 |
Total equity capital | $48,260,000 | 1,588 |
Total bank equity capital | $48,260,000 | 1,588 |
Perpetual preferred stock | $0 | 122 |
Common stock | $6,228,000 | 565 |
Surplus | $34,787,000 | 945 |
Undivided profits | $7,245,000 | 3,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,655,000 | 2,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,113,000 | 2,293 |
Earning assets | $418,664,000 | 1,518 |
Long-term assets (5+ years) | $180,898,000 | 1,262 |
Average Assets, year-to-date | $465,844,500 | 1,470 |
Average Assets, quarterly | $465,844,500 | 1,470 |
Volatile liabilities | $25,839,000 | 1,680 |
Insider loans | $11,389,000 | 541 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $36,821,000 | 1,940 |
Tier 1 (core) risk-based capital | $41,197,000 | 1,742 |
Tier 2 risk-based capital | $3,706,000 | 1,422 |
Total risk weighted assets | $317,433,000 | 1,501 |
Total unused commitments | $36,821,000 | 1,940 |
Derivatives | $1,667,000 | 1,108 |
2015-12-31 | Rank | |
# of Employees: | 106 | 1,358 |
Assets and Liabilities | ||
Total Assets: | $467,715,000 | 1,468 |
Cash and due from depository institutions | $43,684,000 | 1,358 |
Interest-bearing balances | $40,733,000 | 816 |
Securities | $118,823,000 | 1,206 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $260,350,000 | 1,704 |
Loan loss allowance | $4,275,000 | 1,409 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $11,673,000 | 1,030 |
Other real estate owned | $7,829,000 | 1,358 |
Goodwill and other intangibles | $949,000 | 1,575 |
All other assets | $24,407,000 | 876 |
Life insurance assets | $10,132,000 | 910 |
Total liabilities and capital | $467,715,000 | 1,468 |
Total liabilities | $420,960,000 | 1,457 |
Total deposits | $417,732,000 | 1,366 |
Interest-bearing deposits | $344,840,000 | 1,315 |
Deposits held in domestic offices | $417,732,000 | 1,366 |
% insured | 74.52% | 4,737 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,228,000 | 1,407 |
Total equity capital | $46,755,000 | 1,604 |
Total bank equity capital | $46,755,000 | 1,604 |
Perpetual preferred stock | $0 | 135 |
Common stock | $6,228,000 | 583 |
Surplus | $34,787,000 | 945 |
Undivided profits | $5,740,000 | 4,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $375,000 | 4,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,140,000 | 2,326 |
Earning assets | $419,906,000 | 1,509 |
Long-term assets (5+ years) | $164,714,000 | 1,378 |
Average Assets, year-to-date | $454,602,200 | 1,477 |
Average Assets, quarterly | $462,974,000 | 1,472 |
Volatile liabilities | $26,558,000 | 1,663 |
Insider loans | $4,431,000 | 1,365 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $156,000 | 1,657 |
Unused loan commitments | $30,876,000 | 2,136 |
Tier 1 (core) risk-based capital | $40,160,000 | 1,775 |
Tier 2 risk-based capital | $3,898,000 | 1,341 |
Total risk weighted assets | $306,617,000 | 1,547 |
Total unused commitments | $30,876,000 | 2,136 |
Derivatives | $160,000 | 1,379 |
2015-09-30 | Rank | |
# of Employees: | 111 | 1,315 |
Assets and Liabilities | ||
Total Assets: | $458,233,000 | 1,502 |
Cash and due from depository institutions | $51,235,000 | 1,315 |
Interest-bearing balances | $47,745,000 | 720 |
Securities | $112,071,000 | 1,270 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $258,858,000 | 1,703 |
Loan loss allowance | $4,354,000 | 1,414 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $11,803,000 | 1,018 |
Other real estate owned | $8,705,000 | 1,315 |
Goodwill and other intangibles | $983,000 | 1,556 |
All other assets | $14,578,000 | 1,327 |
Life insurance assets | $10,066,000 | 905 |
Total liabilities and capital | $458,233,000 | 1,502 |
Total liabilities | $412,738,000 | 1,482 |
Total deposits | $409,227,000 | 1,396 |
Interest-bearing deposits | $338,273,000 | 1,326 |
Deposits held in domestic offices | $409,227,000 | 1,396 |
% insured | 75.65% | 4,753 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $3,511,000 | 1,389 |
Total equity capital | $45,495,000 | 1,671 |
Total bank equity capital | $45,407,000 | 1,675 |
Perpetual preferred stock | $0 | 149 |
Common stock | $6,228,000 | 603 |
Surplus | $44,301,000 | 773 |
Undivided profits | $-5,122,000 | 5,981 |
Noncontrolling interests in consolidated subsidiaries | $88,000 | 103 |
Memoranda | ||
Noncurrent loans and leases | $537,000 | 3,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,138,000 | 2,411 |
Earning assets | $418,674,000 | 1,516 |
Long-term assets (5+ years) | $148,009,000 | 1,486 |
Average Assets, year-to-date | $451,324,000 | 1,492 |
Average Assets, quarterly | $455,956,500 | 1,496 |
Volatile liabilities | $26,201,000 | 1,685 |
Insider loans | $4,431,000 | 1,376 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $33,839,000 | 2,027 |
Tier 1 (core) risk-based capital | $46,333,000 | 1,569 |
Tier 2 risk-based capital | $3,681,000 | 1,424 |
Total risk weighted assets | $293,812,000 | 1,596 |
Total unused commitments | $33,839,000 | 2,027 |
Derivatives | $243,000 | 1,353 |
2015-06-30 | Rank | |
# of Employees: | 114 | 1,285 |
Assets and Liabilities | ||
Total Assets: | $453,680,000 | 1,508 |
Cash and due from depository institutions | $53,095,000 | 1,285 |
Interest-bearing balances | $49,484,000 | 656 |
Securities | $101,717,000 | 1,418 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $261,807,000 | 1,688 |
Loan loss allowance | $4,540,000 | 1,382 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $11,809,000 | 1,015 |
Other real estate owned | $10,226,000 | 1,285 |
Goodwill and other intangibles | $1,017,000 | 1,545 |
All other assets | $14,009,000 | 1,373 |
Life insurance assets | $9,997,000 | 906 |
Total liabilities and capital | $453,680,000 | 1,508 |
Total liabilities | $410,772,000 | 1,485 |
Total deposits | $408,200,000 | 1,397 |
Interest-bearing deposits | $341,048,000 | 1,320 |
Deposits held in domestic offices | $408,200,000 | 1,396 |
% insured | 75.60% | 4,867 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,572,000 | 1,670 |
Total equity capital | $42,908,000 | 1,737 |
Total bank equity capital | $42,820,000 | 1,737 |
Perpetual preferred stock | $0 | 164 |
Common stock | $6,228,000 | 613 |
Surplus | $44,301,000 | 782 |
Undivided profits | $-7,709,000 | 6,098 |
Noncontrolling interests in consolidated subsidiaries | $88,000 | 101 |
Memoranda | ||
Noncurrent loans and leases | $3,031,000 | 1,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,080,000 | 2,383 |
Earning assets | $413,008,000 | 1,527 |
Long-term assets (5+ years) | $131,562,000 | 1,638 |
Average Assets, year-to-date | $449,021,000 | 1,516 |
Average Assets, quarterly | $452,794,000 | 1,511 |
Volatile liabilities | $25,182,000 | 1,731 |
Insider loans | $5,573,000 | 1,121 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $162,000 | 1,780 |
Unused loan commitments | $36,505,000 | 1,917 |
Tier 1 (core) risk-based capital | $44,258,000 | 1,639 |
Tier 2 risk-based capital | $3,700,000 | 1,426 |
Total risk weighted assets | $295,190,000 | 1,584 |
Total unused commitments | $36,505,000 | 1,917 |
Derivatives | $517,000 | 1,303 |
2015-03-31 | Rank | |
# of Employees: | 116 | 1,259 |
Assets and Liabilities | ||
Total Assets: | $451,908,000 | 1,522 |
Cash and due from depository institutions | $55,454,000 | 1,259 |
Interest-bearing balances | $51,422,000 | 738 |
Securities | $100,352,000 | 1,431 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $256,659,000 | 1,690 |
Loan loss allowance | $4,827,000 | 1,313 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $11,925,000 | 995 |
Other real estate owned | $12,655,000 | 1,259 |
Goodwill and other intangibles | $1,052,000 | 1,510 |
All other assets | $13,811,000 | 1,363 |
Life insurance assets | $9,929,000 | 902 |
Total liabilities and capital | $451,908,000 | 1,522 |
Total liabilities | $409,998,000 | 1,500 |
Total deposits | $407,545,000 | 1,402 |
Interest-bearing deposits | $340,749,000 | 1,325 |
Deposits held in domestic offices | $407,545,000 | 1,401 |
% insured | 76.83% | 4,757 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,453,000 | 1,755 |
Total equity capital | $41,910,000 | 1,784 |
Total bank equity capital | $41,822,000 | 1,785 |
Perpetual preferred stock | $0 | 175 |
Common stock | $6,228,000 | 622 |
Surplus | $44,301,000 | 778 |
Undivided profits | $-8,707,000 | 6,180 |
Noncontrolling interests in consolidated subsidiaries | $88,000 | 108 |
Memoranda | ||
Noncurrent loans and leases | $7,500,000 | 778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $992,000 | 2,524 |
Earning assets | $408,433,000 | 1,550 |
Long-term assets (5+ years) | $129,534,000 | 1,670 |
Average Assets, year-to-date | $446,691,500 | 1,534 |
Average Assets, quarterly | $446,691,500 | 1,534 |
Volatile liabilities | $23,682,000 | 1,739 |
Insider loans | $5,600,000 | 1,119 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $170,000 | 1,762 |
Unused loan commitments | $26,576,000 | 2,334 |
Tier 1 (core) risk-based capital | $42,545,000 | 1,691 |
Tier 2 risk-based capital | $3,751,000 | 1,396 |
Total risk weighted assets | $299,045,000 | 1,543 |
Total unused commitments | $26,576,000 | 2,334 |
Derivatives | $189,000 | 1,388 |
2014-12-31 | Rank | |
# of Employees: | 118 | 1,239 |
Assets and Liabilities | ||
Total Assets: | $441,475,000 | 1,553 |
Cash and due from depository institutions | $58,331,000 | 1,239 |
Interest-bearing balances | $54,959,000 | 593 |
Securities | $91,440,000 | 1,571 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $251,371,000 | 1,713 |
Loan loss allowance | $5,171,000 | 1,243 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $11,995,000 | 985 |
Other real estate owned | $13,734,000 | 1,239 |
Goodwill and other intangibles | $1,094,000 | 1,482 |
All other assets | $13,510,000 | 1,407 |
Life insurance assets | $9,864,000 | 898 |
Total liabilities and capital | $441,475,000 | 1,553 |
Total liabilities | $401,072,000 | 1,521 |
Total deposits | $398,766,000 | 1,420 |
Interest-bearing deposits | $337,300,000 | 1,333 |
Deposits held in domestic offices | $398,766,000 | 1,419 |
% insured | 77.76% | 4,658 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,306,000 | 1,798 |
Total equity capital | $40,403,000 | 1,818 |
Total bank equity capital | $40,315,000 | 1,822 |
Perpetual preferred stock | $0 | 187 |
Common stock | $6,228,000 | 637 |
Surplus | $44,301,000 | 778 |
Undivided profits | $-10,214,000 | 6,282 |
Noncontrolling interests in consolidated subsidiaries | $88,000 | 109 |
Memoranda | ||
Noncurrent loans and leases | $8,654,000 | 695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,034,000 | 2,510 |
Earning assets | $397,770,000 | 1,565 |
Long-term assets (5+ years) | $114,938,000 | 1,835 |
Average Assets, year-to-date | $444,795,600 | 1,491 |
Average Assets, quarterly | $438,492,000 | 1,549 |
Volatile liabilities | $22,280,000 | 1,884 |
Insider loans | $5,624,000 | 1,111 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $106,000 | 1,738 |
Unused loan commitments | $22,930,000 | 2,525 |
Tier 1 (core) risk-based capital | $40,768,000 | 1,744 |
Tier 2 risk-based capital | $3,406,000 | 1,517 |
Total risk weighted assets | $270,678,000 | 1,667 |
Total unused commitments | $22,930,000 | 2,525 |
Derivatives | $116,000 | 1,370 |
2014-09-30 | Rank | |
# of Employees: | 116 | 1,270 |
Assets and Liabilities | ||
Total Assets: | $435,509,000 | 1,566 |
Cash and due from depository institutions | $50,103,000 | 1,270 |
Interest-bearing balances | $46,450,000 | 703 |
Securities | $87,567,000 | 1,680 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $257,162,000 | 1,675 |
Loan loss allowance | $6,105,000 | 1,072 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $11,962,000 | 986 |
Other real estate owned | $14,172,000 | 1,270 |
Goodwill and other intangibles | $1,128,000 | 1,485 |
All other assets | $13,415,000 | 1,436 |
Life insurance assets | $9,796,000 | 892 |
Total liabilities and capital | $435,509,000 | 1,566 |
Total liabilities | $396,624,000 | 1,535 |
Total deposits | $394,088,000 | 1,432 |
Interest-bearing deposits | $331,843,000 | 1,352 |
Deposits held in domestic offices | $394,088,000 | 1,431 |
% insured | 79.46% | 4,563 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,536,000 | 1,742 |
Total equity capital | $38,885,000 | 1,878 |
Total bank equity capital | $38,797,000 | 1,882 |
Perpetual preferred stock | $0 | 194 |
Common stock | $6,228,000 | 648 |
Surplus | $44,301,000 | 778 |
Undivided profits | $-11,732,000 | 6,378 |
Noncontrolling interests in consolidated subsidiaries | $88,000 | 113 |
Memoranda | ||
Noncurrent loans and leases | $14,058,000 | 472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,077,000 | 2,547 |
Earning assets | $391,179,000 | 1,592 |
Long-term assets (5+ years) | $111,678,000 | 1,909 |
Average Assets, year-to-date | $445,625,750 | 1,499 |
Average Assets, quarterly | $442,949,000 | 1,534 |
Volatile liabilities | $19,970,000 | 2,033 |
Insider loans | $5,561,000 | 1,117 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $20,785,000 | 2,696 |
Tier 1 (core) risk-based capital | $39,931,000 | 1,783 |
Tier 2 risk-based capital | $3,458,000 | 1,509 |
Total risk weighted assets | $273,999,000 | 1,639 |
Total unused commitments | $20,785,000 | 2,696 |
Derivatives | $25,000 | 1,385 |
2014-06-30 | Rank | |
# of Employees: | 115 | 1,282 |
Assets and Liabilities | ||
Total Assets: | $450,389,000 | 1,508 |
Cash and due from depository institutions | $52,133,000 | 1,282 |
Interest-bearing balances | $48,401,000 | 656 |
Securities | $95,690,000 | 1,553 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $258,081,000 | 1,647 |
Loan loss allowance | $6,306,000 | 1,044 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $12,040,000 | 983 |
Other real estate owned | $15,851,000 | 1,282 |
Goodwill and other intangibles | $1,183,000 | 1,455 |
All other assets | $15,411,000 | 1,265 |
Life insurance assets | $9,731,000 | 877 |
Total liabilities and capital | $450,389,000 | 1,508 |
Total liabilities | $411,301,000 | 1,474 |
Total deposits | $408,841,000 | 1,378 |
Interest-bearing deposits | $349,242,000 | 1,283 |
Deposits held in domestic offices | $408,841,000 | 1,377 |
% insured | 78.66% | 4,841 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,460,000 | 1,685 |
Total equity capital | $39,088,000 | 1,849 |
Total bank equity capital | $39,000,000 | 1,850 |
Perpetual preferred stock | $0 | 199 |
Common stock | $6,228,000 | 657 |
Surplus | $44,301,000 | 770 |
Undivided profits | $-11,529,000 | 6,435 |
Noncontrolling interests in consolidated subsidiaries | $88,000 | 117 |
Memoranda | ||
Noncurrent loans and leases | $15,800,000 | 442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,218,000 | 2,139 |
Earning assets | $402,172,000 | 1,548 |
Long-term assets (5+ years) | $114,852,000 | 1,864 |
Average Assets, year-to-date | $448,998,000 | 1,485 |
Average Assets, quarterly | $450,032,500 | 1,500 |
Volatile liabilities | $20,435,000 | 1,966 |
Insider loans | $5,596,000 | 1,113 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $123,000 | 1,811 |
Unused loan commitments | $19,730,000 | 2,767 |
Tier 1 (core) risk-based capital | $39,676,000 | 1,779 |
Tier 2 risk-based capital | $3,558,000 | 1,463 |
Total risk weighted assets | $281,901,000 | 1,582 |
Total unused commitments | $19,730,000 | 2,767 |
Derivatives | $126,000 | 1,379 |
2014-03-31 | Rank | |
# of Employees: | 118 | 1,249 |
Assets and Liabilities | ||
Total Assets: | $449,676,000 | 1,508 |
Cash and due from depository institutions | $56,269,000 | 1,249 |
Interest-bearing balances | $52,599,000 | 708 |
Securities | $90,442,000 | 1,646 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $256,859,000 | 1,635 |
Loan loss allowance | $6,613,000 | 1,011 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $11,637,000 | 1,020 |
Other real estate owned | $17,628,000 | 1,249 |
Goodwill and other intangibles | $1,217,000 | 1,445 |
All other assets | $15,624,000 | 1,259 |
Life insurance assets | $9,666,000 | 871 |
Total liabilities and capital | $449,676,000 | 1,508 |
Total liabilities | $412,291,000 | 1,463 |
Total deposits | $409,991,000 | 1,379 |
Interest-bearing deposits | $353,272,000 | 1,289 |
Deposits held in domestic offices | $409,991,000 | 1,378 |
% insured | 80.15% | 4,661 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,300,000 | 1,751 |
Total equity capital | $37,385,000 | 1,893 |
Total bank equity capital | $37,297,000 | 1,897 |
Perpetual preferred stock | $0 | 201 |
Common stock | $6,228,000 | 667 |
Surplus | $44,301,000 | 777 |
Undivided profits | $-13,232,000 | 6,506 |
Noncontrolling interests in consolidated subsidiaries | $88,000 | 119 |
Memoranda | ||
Noncurrent loans and leases | $16,890,000 | 439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,110,000 | 2,286 |
Earning assets | $399,900,000 | 1,557 |
Long-term assets (5+ years) | $104,169,000 | 2,010 |
Average Assets, year-to-date | $448,302,500 | 1,492 |
Average Assets, quarterly | $448,302,500 | 1,492 |
Volatile liabilities | $21,406,000 | 1,832 |
Insider loans | $5,631,000 | 1,099 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $340,000 | 1,304 |
Unused loan commitments | $18,150,000 | 2,913 |
Tier 1 (core) risk-based capital | $38,684,000 | 1,801 |
Tier 2 risk-based capital | $3,530,000 | 1,469 |
Total risk weighted assets | $279,322,000 | 1,579 |
Total unused commitments | $18,150,000 | 2,913 |
Derivatives | $340,000 | 1,270 |
2013-12-31 | Rank | |
# of Employees: | 118 | 1,251 |
Assets and Liabilities | ||
Total Assets: | $446,929,000 | 1,492 |
Cash and due from depository institutions | $53,940,000 | 1,251 |
Interest-bearing balances | $50,208,000 | 679 |
Securities | $81,926,000 | 1,788 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $265,668,000 | 1,586 |
Loan loss allowance | $8,039,000 | 850 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $10,215,000 | 1,160 |
Other real estate owned | $18,314,000 | 1,251 |
Goodwill and other intangibles | $1,252,000 | 1,421 |
All other assets | $15,614,000 | 1,285 |
Life insurance assets | $9,603,000 | 862 |
Total liabilities and capital | $446,929,000 | 1,492 |
Total liabilities | $410,902,000 | 1,457 |
Total deposits | $408,429,000 | 1,368 |
Interest-bearing deposits | $353,552,000 | 1,279 |
Deposits held in domestic offices | $408,429,000 | 1,367 |
% insured | 80.58% | 4,593 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,473,000 | 1,675 |
Total equity capital | $36,027,000 | 1,918 |
Total bank equity capital | $35,939,000 | 1,922 |
Perpetual preferred stock | $0 | 206 |
Common stock | $6,228,000 | 677 |
Surplus | $44,301,000 | 776 |
Undivided profits | $-14,590,000 | 6,593 |
Noncontrolling interests in consolidated subsidiaries | $88,000 | 117 |
Memoranda | ||
Noncurrent loans and leases | $18,154,000 | 441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,225,000 | 2,170 |
Earning assets | $397,802,000 | 1,543 |
Long-term assets (5+ years) | $97,422,000 | 2,069 |
Average Assets, year-to-date | $474,129,200 | 1,400 |
Average Assets, quarterly | $447,853,000 | 1,484 |
Volatile liabilities | $21,185,000 | 1,887 |
Insider loans | $4,775,000 | 1,286 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $16,364,000 | 3,023 |
Tier 1 (core) risk-based capital | $37,689,000 | 1,819 |
Tier 2 risk-based capital | $3,563,000 | 1,466 |
Total risk weighted assets | $280,557,000 | 1,578 |
Total unused commitments | $16,364,000 | 3,023 |
Derivatives | $18,000 | 1,386 |
2013-09-30 | Rank | |
# of Employees: | 118 | 1,258 |
Assets and Liabilities | ||
Total Assets: | $448,777,000 | 1,492 |
Cash and due from depository institutions | $55,046,000 | 1,258 |
Interest-bearing balances | $51,729,000 | 653 |
Securities | $67,761,000 | 2,118 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $276,439,000 | 1,528 |
Loan loss allowance | $8,363,000 | 838 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $10,275,000 | 1,157 |
Other real estate owned | $22,117,000 | 1,258 |
Goodwill and other intangibles | $1,286,000 | 1,408 |
All other assets | $15,853,000 | 1,268 |
Life insurance assets | $9,536,000 | 843 |
Total liabilities and capital | $448,777,000 | 1,492 |
Total liabilities | $413,517,000 | 1,453 |
Total deposits | $410,269,000 | 1,361 |
Interest-bearing deposits | $357,382,000 | 1,277 |
Deposits held in domestic offices | $410,269,000 | 1,360 |
% insured | 82.94% | 4,305 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $3,248,000 | 1,438 |
Total equity capital | $35,260,000 | 1,967 |
Total bank equity capital | $35,172,000 | 1,971 |
Perpetual preferred stock | $0 | 217 |
Common stock | $6,228,000 | 687 |
Surplus | $44,301,000 | 773 |
Undivided profits | $-15,357,000 | 6,688 |
Noncontrolling interests in consolidated subsidiaries | $88,000 | 116 |
Memoranda | ||
Noncurrent loans and leases | $19,594,000 | 456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,092,000 | 2,525 |
Earning assets | $395,929,000 | 1,538 |
Long-term assets (5+ years) | $86,600,000 | 2,256 |
Average Assets, year-to-date | $480,929,250 | 1,387 |
Average Assets, quarterly | $457,374,000 | 1,468 |
Volatile liabilities | $21,809,000 | 1,855 |
Insider loans | $6,380,000 | 980 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $79,000 | 1,934 |
Unused loan commitments | $18,856,000 | 2,798 |
Tier 1 (core) risk-based capital | $36,647,000 | 1,866 |
Tier 2 risk-based capital | $3,709,000 | 1,419 |
Total risk weighted assets | $291,882,000 | 1,515 |
Total unused commitments | $18,856,000 | 2,798 |
Derivatives | $78,000 | 1,399 |
2013-06-30 | Rank | |
# of Employees: | 118 | 1,257 |
Assets and Liabilities | ||
Total Assets: | $465,971,000 | 1,437 |
Cash and due from depository institutions | $66,053,000 | 1,257 |
Interest-bearing balances | $62,767,000 | 573 |
Securities | $66,920,000 | 2,132 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $285,847,000 | 1,473 |
Loan loss allowance | $9,054,000 | 777 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $10,413,000 | 1,134 |
Other real estate owned | $18,477,000 | 1,257 |
Goodwill and other intangibles | $1,320,000 | 1,390 |
All other assets | $16,941,000 | 1,182 |
Life insurance assets | $9,469,000 | 838 |
Total liabilities and capital | $465,971,000 | 1,437 |
Total liabilities | $430,721,000 | 1,384 |
Total deposits | $426,598,000 | 1,308 |
Interest-bearing deposits | $377,010,000 | 1,213 |
Deposits held in domestic offices | $426,598,000 | 1,307 |
% insured | 82.39% | 4,582 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $4,123,000 | 1,185 |
Total equity capital | $35,250,000 | 1,959 |
Total bank equity capital | $35,162,000 | 1,961 |
Perpetual preferred stock | $0 | 228 |
Common stock | $6,228,000 | 687 |
Surplus | $44,301,000 | 773 |
Undivided profits | $-15,367,000 | 6,740 |
Noncontrolling interests in consolidated subsidiaries | $88,000 | 120 |
Memoranda | ||
Noncurrent loans and leases | $24,995,000 | 381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,201,000 | 2,230 |
Earning assets | $415,534,000 | 1,473 |
Long-term assets (5+ years) | $91,656,000 | 2,127 |
Average Assets, year-to-date | $491,646,670 | 1,359 |
Average Assets, quarterly | $482,870,000 | 1,383 |
Volatile liabilities | $27,830,000 | 1,507 |
Insider loans | $6,734,000 | 917 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $17,635,000 | 2,903 |
Tier 1 (core) risk-based capital | $36,134,000 | 1,868 |
Tier 2 risk-based capital | $3,759,000 | 1,406 |
Total risk weighted assets | $295,454,000 | 1,495 |
Total unused commitments | $17,635,000 | 2,903 |
Derivatives | $9,000 | 1,415 |
2013-03-31 | Rank | |
# of Employees: | 112 | 1,324 |
Assets and Liabilities | ||
Total Assets: | $499,769,000 | 1,348 |
Cash and due from depository institutions | $98,388,000 | 1,324 |
Interest-bearing balances | $94,987,000 | 452 |
Securities | $72,256,000 | 2,028 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $283,550,000 | 1,463 |
Loan loss allowance | $10,032,000 | 724 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $9,163,000 | 1,306 |
Other real estate owned | $18,765,000 | 1,324 |
Goodwill and other intangibles | $1,355,000 | 1,379 |
All other assets | $16,292,000 | 1,198 |
Life insurance assets | $9,399,000 | 831 |
Total liabilities and capital | $499,769,000 | 1,348 |
Total liabilities | $463,517,000 | 1,292 |
Total deposits | $440,466,000 | 1,276 |
Interest-bearing deposits | $389,498,000 | 1,194 |
Deposits held in domestic offices | $440,466,000 | 1,274 |
% insured | 83.25% | 4,415 |
Federal funds purchased & repurchase agreements | $7,000,000 | 955 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $13,000,000 | 1,369 |
Subordinated debt | $0 | 155 |
All other liabilities | $3,051,000 | 1,464 |
Total equity capital | $36,252,000 | 1,960 |
Total bank equity capital | $36,164,000 | 1,964 |
Perpetual preferred stock | $0 | 239 |
Common stock | $6,228,000 | 698 |
Surplus | $44,301,000 | 782 |
Undivided profits | $-14,365,000 | 6,797 |
Noncontrolling interests in consolidated subsidiaries | $88,000 | 123 |
Memoranda | ||
Noncurrent loans and leases | $23,695,000 | 444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,294,000 | 2,044 |
Earning assets | $450,793,000 | 1,367 |
Long-term assets (5+ years) | $101,279,000 | 1,923 |
Average Assets, year-to-date | $504,484,500 | 1,337 |
Average Assets, quarterly | $504,484,500 | 1,337 |
Volatile liabilities | $50,061,000 | 855 |
Insider loans | $8,200,000 | 743 |
FHLB advances | $13,000,000 | 1,301 |
Loans and leases held for sale | $595,000 | 1,463 |
Unused loan commitments | $17,924,000 | 2,868 |
Tier 1 (core) risk-based capital | $35,520,000 | 1,886 |
Tier 2 risk-based capital | $3,740,000 | 1,408 |
Total risk weighted assets | $292,886,000 | 1,499 |
Total unused commitments | $17,924,000 | 2,868 |
Derivatives | $586,000 | 1,267 |
2012-12-31 | Rank | |
# of Employees: | 116 | 1,276 |
Assets and Liabilities | ||
Total Assets: | $509,200,000 | 1,328 |
Cash and due from depository institutions | $94,287,000 | 1,276 |
Interest-bearing balances | $90,468,000 | 460 |
Securities | $70,180,000 | 2,035 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $298,036,000 | 1,407 |
Loan loss allowance | $9,767,000 | 745 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,770,000 | 1,359 |
Other real estate owned | $19,769,000 | 1,276 |
Goodwill and other intangibles | $1,404,000 | 1,357 |
All other assets | $16,754,000 | 1,180 |
Life insurance assets | $9,330,000 | 824 |
Total liabilities and capital | $509,200,000 | 1,328 |
Total liabilities | $473,136,000 | 1,266 |
Total deposits | $450,202,000 | 1,249 |
Interest-bearing deposits | $401,038,000 | 1,153 |
Deposits held in domestic offices | $450,202,000 | 1,247 |
% insured | 88.11% | 4,036 |
Federal funds purchased & repurchase agreements | $7,000,000 | 1,017 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $13,000,000 | 1,475 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,934,000 | 1,566 |
Total equity capital | $36,064,000 | 1,957 |
Total bank equity capital | $35,976,000 | 1,959 |
Perpetual preferred stock | $0 | 246 |
Common stock | $6,228,000 | 700 |
Surplus | $44,301,000 | 784 |
Undivided profits | $-14,553,000 | 6,863 |
Noncontrolling interests in consolidated subsidiaries | $88,000 | 127 |
Memoranda | ||
Noncurrent loans and leases | $24,975,000 | 435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,377,000 | 1,968 |
Earning assets | $458,684,000 | 1,337 |
Long-term assets (5+ years) | $94,055,000 | 2,003 |
Average Assets, year-to-date | $567,847,600 | 1,168 |
Average Assets, quarterly | $534,121,500 | 1,256 |
Volatile liabilities | $50,649,000 | 902 |
Insider loans | $7,229,000 | 837 |
FHLB advances | $13,000,000 | 1,407 |
Loans and leases held for sale | $922,000 | 1,477 |
Unused loan commitments | $18,118,000 | 2,765 |
Tier 1 (core) risk-based capital | $35,109,000 | 1,884 |
Tier 2 risk-based capital | $3,930,000 | 1,349 |
Total risk weighted assets | $308,545,000 | 1,431 |
Total unused commitments | $18,118,000 | 2,765 |
Derivatives | $1,571,000 | 1,110 |
2012-09-30 | Rank | |
# of Employees: | 127 | 1,157 |
Assets and Liabilities | ||
Total Assets: | $559,043,000 | 1,212 |
Cash and due from depository institutions | $102,006,000 | 1,157 |
Interest-bearing balances | $98,462,000 | 398 |
Securities | $68,270,000 | 2,091 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $339,767,000 | 1,234 |
Loan loss allowance | $11,624,000 | 656 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $13,869,000 | 831 |
Other real estate owned | $16,880,000 | 1,157 |
Goodwill and other intangibles | $1,393,000 | 1,354 |
All other assets | $16,858,000 | 1,185 |
Life insurance assets | $9,257,000 | 810 |
Total liabilities and capital | $559,043,000 | 1,212 |
Total liabilities | $525,159,000 | 1,147 |
Total deposits | $500,048,000 | 1,107 |
Interest-bearing deposits | $448,860,000 | 1,023 |
Deposits held in domestic offices | $500,048,000 | 1,105 |
% insured | 90.35% | 3,509 |
Federal funds purchased & repurchase agreements | $7,000,000 | 1,028 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $13,000,000 | 1,510 |
Subordinated debt | $0 | 163 |
All other liabilities | $5,111,000 | 1,093 |
Total equity capital | $33,884,000 | 2,116 |
Total bank equity capital | $33,796,000 | 2,122 |
Perpetual preferred stock | $0 | 250 |
Common stock | $6,228,000 | 713 |
Surplus | $44,301,000 | 784 |
Undivided profits | $-16,733,000 | 6,991 |
Noncontrolling interests in consolidated subsidiaries | $88,000 | 127 |
Memoranda | ||
Noncurrent loans and leases | $28,045,000 | 441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,296,000 | 2,277 |
Earning assets | $506,499,000 | 1,220 |
Long-term assets (5+ years) | $86,039,000 | 2,141 |
Average Assets, year-to-date | $582,509,500 | 1,153 |
Average Assets, quarterly | $565,815,000 | 1,192 |
Volatile liabilities | $56,780,000 | 843 |
Insider loans | $6,923,000 | 882 |
FHLB advances | $13,000,000 | 1,438 |
Loans and leases held for sale | $24,352,000 | 282 |
Unused loan commitments | $25,381,000 | 2,243 |
Tier 1 (core) risk-based capital | $32,509,000 | 2,044 |
Tier 2 risk-based capital | $4,440,000 | 1,202 |
Total risk weighted assets | $348,023,000 | 1,280 |
Total unused commitments | $25,381,000 | 2,243 |
Derivatives | $1,164,000 | 1,176 |
2012-06-30 | Rank | |
# of Employees: | 133 | 1,110 |
Assets and Liabilities | ||
Total Assets: | $572,587,000 | 1,168 |
Cash and due from depository institutions | $99,656,000 | 1,110 |
Interest-bearing balances | $95,818,000 | 409 |
Securities | $64,105,000 | 2,191 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $357,521,000 | 1,158 |
Loan loss allowance | $14,672,000 | 543 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $14,009,000 | 820 |
Other real estate owned | $18,578,000 | 1,110 |
Goodwill and other intangibles | $1,446,000 | 1,339 |
All other assets | $17,272,000 | 1,152 |
Life insurance assets | $9,185,000 | 809 |
Total liabilities and capital | $572,587,000 | 1,168 |
Total liabilities | $537,210,000 | 1,109 |
Total deposits | $513,771,000 | 1,068 |
Interest-bearing deposits | $463,242,000 | 988 |
Deposits held in domestic offices | $513,771,000 | 1,066 |
% insured | 89.56% | 3,850 |
Federal funds purchased & repurchase agreements | $7,000,000 | 1,036 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $13,000,000 | 1,534 |
Subordinated debt | $0 | 180 |
All other liabilities | $3,439,000 | 1,396 |
Total equity capital | $35,377,000 | 1,993 |
Total bank equity capital | $35,289,000 | 1,996 |
Perpetual preferred stock | $0 | 254 |
Common stock | $6,228,000 | 729 |
Surplus | $44,301,000 | 776 |
Undivided profits | $-15,240,000 | 7,028 |
Noncontrolling interests in consolidated subsidiaries | $88,000 | 128 |
Memoranda | ||
Noncurrent loans and leases | $34,799,000 | 393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,711,000 | 1,598 |
Earning assets | $517,444,000 | 1,185 |
Long-term assets (5+ years) | $65,300,000 | 2,594 |
Average Assets, year-to-date | $590,331,670 | 1,136 |
Average Assets, quarterly | $577,650,000 | 1,168 |
Volatile liabilities | $57,274,000 | 838 |
Insider loans | $10,717,000 | 559 |
FHLB advances | $13,000,000 | 1,463 |
Loans and leases held for sale | $26,962,000 | 219 |
Unused loan commitments | $24,624,000 | 2,256 |
Tier 1 (core) risk-based capital | $33,570,000 | 1,961 |
Tier 2 risk-based capital | $4,719,000 | 1,139 |
Total risk weighted assets | $367,448,000 | 1,214 |
Total unused commitments | $24,624,000 | 2,256 |
Derivatives | $279,000 | 1,278 |
2012-03-31 | Rank | |
# of Employees: | 136 | 1,082 |
Assets and Liabilities | ||
Total Assets: | $582,713,000 | 1,167 |
Cash and due from depository institutions | $71,356,000 | 1,082 |
Interest-bearing balances | $67,293,000 | 659 |
Securities | $66,469,000 | 2,116 |
Federal funds sold & reverse repurchase agreements | $2,780,000 | 1,985 |
Net loans & leases | $387,072,000 | 1,067 |
Loan loss allowance | $18,813,000 | 419 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $14,130,000 | 816 |
Other real estate owned | $21,787,000 | 1,082 |
Goodwill and other intangibles | $1,498,000 | 1,317 |
All other assets | $17,621,000 | 1,139 |
Life insurance assets | $9,112,000 | 804 |
Total liabilities and capital | $582,713,000 | 1,167 |
Total liabilities | $547,570,000 | 1,103 |
Total deposits | $518,950,000 | 1,064 |
Interest-bearing deposits | $466,567,000 | 988 |
Deposits held in domestic offices | $518,950,000 | 1,062 |
% insured | 90.87% | 3,442 |
Federal funds purchased & repurchase agreements | $7,000,000 | 1,031 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $16,000,000 | 1,362 |
Subordinated debt | $0 | 185 |
All other liabilities | $5,620,000 | 957 |
Total equity capital | $35,143,000 | 1,983 |
Total bank equity capital | $35,055,000 | 1,992 |
Perpetual preferred stock | $0 | 259 |
Common stock | $6,228,000 | 738 |
Surplus | $44,271,000 | 777 |
Undivided profits | $-15,444,000 | 7,080 |
Noncontrolling interests in consolidated subsidiaries | $88,000 | 127 |
Memoranda | ||
Noncurrent loans and leases | $39,739,000 | 370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,921,000 | 1,384 |
Earning assets | $523,614,000 | 1,183 |
Long-term assets (5+ years) | $84,820,000 | 2,128 |
Average Assets, year-to-date | $599,204,000 | 1,115 |
Average Assets, quarterly | $599,204,000 | 1,115 |
Volatile liabilities | $42,241,000 | 1,110 |
Insider loans | $10,978,000 | 536 |
FHLB advances | $16,000,000 | 1,292 |
Loans and leases held for sale | $36,258,000 | 182 |
Unused loan commitments | $25,466,000 | 2,199 |
Tier 1 (core) risk-based capital | $32,835,000 | 1,994 |
Tier 2 risk-based capital | $5,163,000 | 1,031 |
Total risk weighted assets | $399,390,000 | 1,087 |
Total unused commitments | $25,466,000 | 2,199 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 137 | 1,084 |
Assets and Liabilities | ||
Total Assets: | $617,172,000 | 1,081 |
Cash and due from depository institutions | $72,873,000 | 1,084 |
Interest-bearing balances | $68,513,000 | 550 |
Securities | $63,660,000 | 2,146 |
Federal funds sold & reverse repurchase agreements | $3,034,000 | 1,623 |
Net loans & leases | $421,497,000 | 979 |
Loan loss allowance | $20,397,000 | 401 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $14,259,000 | 814 |
Other real estate owned | $22,055,000 | 1,084 |
Goodwill and other intangibles | $1,551,000 | 1,301 |
All other assets | $18,243,000 | 1,128 |
Life insurance assets | $9,040,000 | 789 |
Total liabilities and capital | $617,172,000 | 1,081 |
Total liabilities | $582,489,000 | 1,010 |
Total deposits | $556,285,000 | 972 |
Interest-bearing deposits | $503,160,000 | 895 |
Deposits held in domestic offices | $556,285,000 | 968 |
% insured | 91.11% | 3,428 |
Federal funds purchased & repurchase agreements | $7,000,000 | 1,067 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $16,000,000 | 1,464 |
Subordinated debt | $0 | 193 |
All other liabilities | $3,204,000 | 1,446 |
Total equity capital | $34,683,000 | 2,000 |
Total bank equity capital | $34,595,000 | 2,004 |
Perpetual preferred stock | $0 | 263 |
Common stock | $6,228,000 | 742 |
Surplus | $44,271,000 | 783 |
Undivided profits | $-15,904,000 | 7,128 |
Noncontrolling interests in consolidated subsidiaries | $88,000 | 127 |
Memoranda | ||
Noncurrent loans and leases | $37,105,000 | 415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,126,000 | 1,312 |
Earning assets | $556,704,000 | 1,097 |
Long-term assets (5+ years) | $92,860,000 | 1,658 |
Average Assets, year-to-date | $643,441,400 | 1,009 |
Average Assets, quarterly | $626,319,500 | 1,056 |
Volatile liabilities | $39,221,000 | 1,280 |
Insider loans | $10,797,000 | 564 |
FHLB advances | $16,000,000 | 1,389 |
Loans and leases held for sale | $58,568,000 | 116 |
Unused loan commitments | $29,002,000 | 1,938 |
Tier 1 (core) risk-based capital | $32,213,000 | 2,014 |
Tier 2 risk-based capital | $5,535,000 | 967 |
Total risk weighted assets | $427,942,000 | 1,030 |
Total unused commitments | $29,002,000 | 1,940 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 139 | 1,082 |
Assets and Liabilities | ||
Total Assets: | $638,654,000 | 1,033 |
Cash and due from depository institutions | $74,635,000 | 1,082 |
Interest-bearing balances | $43,022,000 | 988 |
Securities | $66,796,000 | 2,006 |
Federal funds sold & reverse repurchase agreements | $83,000 | 3,650 |
Net loans & leases | $443,683,000 | 934 |
Loan loss allowance | $18,762,000 | 436 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $14,446,000 | 786 |
Other real estate owned | $15,089,000 | 1,082 |
Goodwill and other intangibles | $1,607,000 | 1,299 |
All other assets | $22,315,000 | 978 |
Life insurance assets | $8,963,000 | 790 |
Total liabilities and capital | $638,654,000 | 1,033 |
Total liabilities | $596,269,000 | 988 |
Total deposits | $570,466,000 | 942 |
Interest-bearing deposits | $518,435,000 | 874 |
Deposits held in domestic offices | $570,466,000 | 939 |
% insured | 92.07% | 3,169 |
Federal funds purchased & repurchase agreements | $7,000,000 | 1,064 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $16,000,000 | 1,486 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,803,000 | 1,648 |
Total equity capital | $42,385,000 | 1,661 |
Total bank equity capital | $42,297,000 | 1,661 |
Perpetual preferred stock | $0 | 266 |
Common stock | $6,228,000 | 751 |
Surplus | $44,271,000 | 791 |
Undivided profits | $-8,202,000 | 7,011 |
Noncontrolling interests in consolidated subsidiaries | $88,000 | 127 |
Memoranda | ||
Noncurrent loans and leases | $44,262,000 | 362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,978,000 | 1,504 |
Earning assets | $553,584,000 | 1,092 |
Long-term assets (5+ years) | $108,570,000 | 1,378 |
Average Assets, year-to-date | $650,805,500 | 1,003 |
Average Assets, quarterly | $639,449,000 | 1,024 |
Volatile liabilities | $41,596,000 | 1,236 |
Insider loans | $10,747,000 | 557 |
FHLB advances | $16,000,000 | 1,395 |
Loans and leases held for sale | $4,846,000 | 508 |
Unused loan commitments | $34,872,000 | 1,683 |
Tier 1 (core) risk-based capital | $41,016,000 | 1,589 |
Tier 2 risk-based capital | $5,791,000 | 917 |
Total risk weighted assets | $450,335,000 | 982 |
Total unused commitments | $34,872,000 | 1,687 |
Derivatives | $242,000 | 1,144 |
2011-06-30 | Rank | |
# of Employees: | 143 | 1,055 |
Assets and Liabilities | ||
Total Assets: | $640,244,000 | 1,031 |
Cash and due from depository institutions | $57,384,000 | 1,055 |
Interest-bearing balances | $41,411,000 | 910 |
Securities | $62,306,000 | 2,124 |
Federal funds sold & reverse repurchase agreements | $470,000 | 3,252 |
Net loans & leases | $471,888,000 | 891 |
Loan loss allowance | $18,897,000 | 454 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $14,749,000 | 777 |
Other real estate owned | $13,471,000 | 1,055 |
Goodwill and other intangibles | $1,668,000 | 1,289 |
All other assets | $18,308,000 | 1,161 |
Life insurance assets | $8,889,000 | 788 |
Total liabilities and capital | $640,244,000 | 1,031 |
Total liabilities | $598,909,000 | 980 |
Total deposits | $572,478,000 | 937 |
Interest-bearing deposits | $523,559,000 | 879 |
Deposits held in domestic offices | $572,478,000 | 933 |
% insured | 90.11% | 4,014 |
Federal funds purchased & repurchase agreements | $7,000,000 | 1,074 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $16,000,000 | 1,557 |
Subordinated debt | $0 | 212 |
All other liabilities | $3,431,000 | 1,336 |
Total equity capital | $41,335,000 | 1,656 |
Total bank equity capital | $41,247,000 | 1,658 |
Perpetual preferred stock | $0 | 222 |
Common stock | $6,228,000 | 762 |
Surplus | $44,271,000 | 794 |
Undivided profits | $-9,252,000 | 7,115 |
Noncontrolling interests in consolidated subsidiaries | $88,000 | 136 |
Memoranda | ||
Noncurrent loans and leases | $53,275,000 | 325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,262,000 | 1,240 |
Earning assets | $576,075,000 | 1,046 |
Long-term assets (5+ years) | $110,897,000 | 1,353 |
Average Assets, year-to-date | $654,856,000 | 1,006 |
Average Assets, quarterly | $649,159,000 | 1,014 |
Volatile liabilities | $42,511,000 | 1,242 |
Insider loans | $10,719,000 | 571 |
FHLB advances | $16,000,000 | 1,472 |
Loans and leases held for sale | $473,000 | 1,174 |
Unused loan commitments | $36,986,000 | 1,605 |
Tier 1 (core) risk-based capital | $39,947,000 | 1,616 |
Tier 2 risk-based capital | $6,102,000 | 874 |
Total risk weighted assets | $475,387,000 | 923 |
Total unused commitments | $36,986,000 | 1,606 |
Derivatives | $477,000 | 1,024 |
2011-03-31 | Rank | |
# of Employees: | 144 | 1,053 |
Assets and Liabilities | ||
Total Assets: | $658,074,000 | 1,011 |
Cash and due from depository institutions | $61,319,000 | 1,053 |
Interest-bearing balances | $38,682,000 | 1,014 |
Securities | $65,470,000 | 2,025 |
Federal funds sold & reverse repurchase agreements | $440,000 | 3,647 |
Net loans & leases | $485,714,000 | 868 |
Loan loss allowance | $19,775,000 | 438 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $14,923,000 | 773 |
Other real estate owned | $10,248,000 | 1,053 |
Goodwill and other intangibles | $1,729,000 | 1,275 |
All other assets | $18,231,000 | 1,178 |
Life insurance assets | $8,816,000 | 791 |
Total liabilities and capital | $658,074,000 | 1,011 |
Total liabilities | $613,925,000 | 979 |
Total deposits | $587,844,000 | 923 |
Interest-bearing deposits | $540,996,000 | 865 |
Deposits held in domestic offices | $587,844,000 | 921 |
% insured | 86.36% | 5,245 |
Federal funds purchased & repurchase agreements | $7,000,000 | 1,097 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $16,000,000 | 1,568 |
Subordinated debt | $0 | 214 |
All other liabilities | $3,081,000 | 1,434 |
Total equity capital | $44,149,000 | 1,529 |
Total bank equity capital | $44,061,000 | 1,529 |
Perpetual preferred stock | $0 | 224 |
Common stock | $6,228,000 | 772 |
Surplus | $44,271,000 | 796 |
Undivided profits | $-6,438,000 | 7,024 |
Noncontrolling interests in consolidated subsidiaries | $88,000 | 135 |
Memoranda | ||
Noncurrent loans and leases | $41,402,000 | 427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,548,000 | 1,095 |
Earning assets | $590,306,000 | 1,018 |
Long-term assets (5+ years) | $116,753,000 | 1,258 |
Average Assets, year-to-date | $662,162,000 | 1,004 |
Average Assets, quarterly | $662,162,000 | 1,004 |
Volatile liabilities | $43,272,000 | 1,244 |
Insider loans | $11,450,000 | 527 |
FHLB advances | $16,000,000 | 1,482 |
Loans and leases held for sale | $668,000 | 913 |
Unused loan commitments | $39,981,000 | 1,526 |
Tier 1 (core) risk-based capital | $43,814,000 | 1,464 |
Tier 2 risk-based capital | $6,251,000 | 878 |
Total risk weighted assets | $486,545,000 | 909 |
Total unused commitments | $39,981,000 | 1,527 |
Derivatives | $934,000 | 913 |
2010-12-31 | Rank | |
# of Employees: | 162 | 946 |
Assets and Liabilities | ||
Total Assets: | $678,900,000 | 991 |
Cash and due from depository institutions | $60,225,000 | 946 |
Interest-bearing balances | $50,505,000 | 726 |
Securities | $63,483,000 | 1,989 |
Federal funds sold & reverse repurchase agreements | $384,000 | 3,622 |
Net loans & leases | $500,534,000 | 873 |
Loan loss allowance | $15,938,000 | 542 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $15,037,000 | 771 |
Other real estate owned | $11,790,000 | 946 |
Goodwill and other intangibles | $6,994,000 | 622 |
All other assets | $20,453,000 | 1,093 |
Life insurance assets | $8,743,000 | 788 |
Total liabilities and capital | $678,900,000 | 991 |
Total liabilities | $622,551,000 | 966 |
Total deposits | $596,531,000 | 910 |
Interest-bearing deposits | $545,736,000 | 852 |
Deposits held in domestic offices | $596,531,000 | 908 |
% insured | 86.31% | 5,195 |
Federal funds purchased & repurchase agreements | $7,000,000 | 1,140 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $16,000,000 | 1,705 |
Subordinated debt | $0 | 220 |
All other liabilities | $3,020,000 | 1,459 |
Total equity capital | $56,349,000 | 1,197 |
Total bank equity capital | $56,261,000 | 1,197 |
Perpetual preferred stock | $0 | 224 |
Common stock | $6,228,000 | 773 |
Surplus | $44,271,000 | 794 |
Undivided profits | $5,762,000 | 3,904 |
Noncontrolling interests in consolidated subsidiaries | $88,000 | 142 |
Memoranda | ||
Noncurrent loans and leases | $29,731,000 | 606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,527,000 | 1,149 |
Earning assets | $614,906,000 | 992 |
Long-term assets (5+ years) | $114,158,000 | 1,242 |
Average Assets, year-to-date | $678,571,200 | 978 |
Average Assets, quarterly | $673,153,500 | 995 |
Volatile liabilities | $190,221,000 | 723 |
Insider loans | $12,987,000 | 460 |
FHLB advances | $16,000,000 | 1,614 |
Loans and leases held for sale | $4,282,000 | 611 |
Unused loan commitments | $41,796,000 | 1,456 |
Tier 1 (core) risk-based capital | $51,191,000 | 1,233 |
Tier 2 risk-based capital | $6,328,000 | 883 |
Total risk weighted assets | $496,560,000 | 910 |
Total unused commitments | $41,796,000 | 1,457 |
Derivatives | $4,263,000 | 704 |
2010-09-30 | Rank | |
# of Employees: | 163 | 929 |
Assets and Liabilities | ||
Total Assets: | $668,074,000 | 1,015 |
Cash and due from depository institutions | $19,455,000 | 929 |
Interest-bearing balances | $10,770,000 | 2,681 |
Securities | $63,749,000 | 1,945 |
Federal funds sold & reverse repurchase agreements | $10,466,000 | 729 |
Net loans & leases | $516,633,000 | 856 |
Loan loss allowance | $14,180,000 | 600 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $15,343,000 | 754 |
Other real estate owned | $14,147,000 | 929 |
Goodwill and other intangibles | $7,058,000 | 613 |
All other assets | $21,223,000 | 1,077 |
Life insurance assets | $8,668,000 | 783 |
Total liabilities and capital | $668,074,000 | 1,015 |
Total liabilities | $604,228,000 | 1,001 |
Total deposits | $577,922,000 | 939 |
Interest-bearing deposits | $528,819,000 | 892 |
Deposits held in domestic offices | $577,922,000 | 937 |
% insured | 89.01% | 3,874 |
Federal funds purchased & repurchase agreements | $7,000,000 | 1,142 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $16,000,000 | 1,824 |
Subordinated debt | $0 | 233 |
All other liabilities | $3,306,000 | 1,507 |
Total equity capital | $63,846,000 | 1,075 |
Total bank equity capital | $63,758,000 | 1,075 |
Perpetual preferred stock | $0 | 229 |
Common stock | $6,228,000 | 778 |
Surplus | $44,271,000 | 788 |
Undivided profits | $13,259,000 | 2,452 |
Noncontrolling interests in consolidated subsidiaries | $88,000 | 144 |
Memoranda | ||
Noncurrent loans and leases | $33,578,000 | 548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,457,000 | 1,268 |
Earning assets | $601,618,000 | 1,022 |
Long-term assets (5+ years) | $79,940,000 | 1,673 |
Average Assets, year-to-date | $678,655,750 | 984 |
Average Assets, quarterly | $669,251,000 | 1,006 |
Volatile liabilities | $192,601,000 | 730 |
Insider loans | $12,971,000 | 463 |
FHLB advances | $16,000,000 | 1,715 |
Loans and leases held for sale | $7,454,000 | 445 |
Unused loan commitments | $40,259,000 | 1,527 |
Tier 1 (core) risk-based capital | $56,428,000 | 1,119 |
Tier 2 risk-based capital | $6,629,000 | 870 |
Total risk weighted assets | $522,801,000 | 888 |
Total unused commitments | $40,259,000 | 1,528 |
Derivatives | $7,390,000 | 697 |
2010-06-30 | Rank | |
# of Employees: | 161 | 952 |
Assets and Liabilities | ||
Total Assets: | $670,428,000 | 1,005 |
Cash and due from depository institutions | $24,952,000 | 952 |
Interest-bearing balances | $13,835,000 | 2,172 |
Securities | $63,292,000 | 1,946 |
Federal funds sold & reverse repurchase agreements | $8,494,000 | 932 |
Net loans & leases | $514,604,000 | 861 |
Loan loss allowance | $13,700,000 | 622 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $15,604,000 | 748 |
Other real estate owned | $14,249,000 | 952 |
Goodwill and other intangibles | $7,128,000 | 615 |
All other assets | $22,105,000 | 1,042 |
Life insurance assets | $8,591,000 | 788 |
Total liabilities and capital | $670,428,000 | 1,005 |
Total liabilities | $607,498,000 | 1,003 |
Total deposits | $577,453,000 | 942 |
Interest-bearing deposits | $528,282,000 | 887 |
Deposits held in domestic offices | $577,453,000 | 940 |
% insured | 90.64% | 3,389 |
Federal funds purchased & repurchase agreements | $7,000,000 | 1,145 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $20,000,000 | 1,628 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,045,000 | 1,544 |
Total equity capital | $62,930,000 | 1,083 |
Total bank equity capital | $62,842,000 | 1,084 |
Perpetual preferred stock | $0 | 222 |
Common stock | $6,228,000 | 788 |
Surplus | $44,271,000 | 788 |
Undivided profits | $12,343,000 | 2,544 |
Noncontrolling interests in consolidated subsidiaries | $88,000 | 143 |
Memoranda | ||
Noncurrent loans and leases | $27,393,000 | 654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,702,000 | 1,103 |
Earning assets | $600,225,000 | 1,027 |
Long-term assets (5+ years) | $105,237,000 | 1,301 |
Average Assets, year-to-date | $682,183,000 | 983 |
Average Assets, quarterly | $673,527,500 | 999 |
Volatile liabilities | $192,586,000 | 729 |
Insider loans | $16,951,000 | 338 |
FHLB advances | $20,000,000 | 1,544 |
Loans and leases held for sale | $4,090,000 | 520 |
Unused loan commitments | $43,650,000 | 1,422 |
Tier 1 (core) risk-based capital | $55,633,000 | 1,127 |
Tier 2 risk-based capital | $6,697,000 | 873 |
Total risk weighted assets | $528,635,000 | 888 |
Total unused commitments | $43,650,000 | 1,423 |
Derivatives | $6,812,000 | 619 |
2010-03-31 | Rank | |
# of Employees: | 156 | 998 |
Assets and Liabilities | ||
Total Assets: | $676,627,000 | 1,012 |
Cash and due from depository institutions | $15,161,000 | 998 |
Interest-bearing balances | $5,672,000 | 3,526 |
Securities | $76,492,000 | 1,677 |
Federal funds sold & reverse repurchase agreements | $2,136,000 | 2,882 |
Net loans & leases | $526,289,000 | 868 |
Loan loss allowance | $12,673,000 | 693 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $15,763,000 | 760 |
Other real estate owned | $11,488,000 | 998 |
Goodwill and other intangibles | $7,199,000 | 624 |
All other assets | $22,099,000 | 1,074 |
Life insurance assets | $8,511,000 | 792 |
Total liabilities and capital | $676,627,000 | 1,012 |
Total liabilities | $613,288,000 | 1,011 |
Total deposits | $585,902,000 | 949 |
Interest-bearing deposits | $537,907,000 | 897 |
Deposits held in domestic offices | $585,902,000 | 946 |
% insured | 89.43% | 3,910 |
Federal funds purchased & repurchase agreements | $7,000,000 | 1,180 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $17,000,000 | 1,917 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,386,000 | 1,410 |
Total equity capital | $63,339,000 | 1,070 |
Total bank equity capital | $63,251,000 | 1,070 |
Perpetual preferred stock | $0 | 220 |
Common stock | $6,228,000 | 803 |
Surplus | $44,271,000 | 800 |
Undivided profits | $12,752,000 | 2,465 |
Noncontrolling interests in consolidated subsidiaries | $88,000 | 146 |
Memoranda | ||
Noncurrent loans and leases | $31,147,000 | 623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,401,000 | 1,308 |
Earning assets | $610,589,000 | 1,025 |
Long-term assets (5+ years) | $106,105,000 | 1,305 |
Average Assets, year-to-date | $688,060,500 | 997 |
Average Assets, quarterly | $688,060,500 | 997 |
Volatile liabilities | $201,221,000 | 725 |
Insider loans | $19,621,000 | 296 |
FHLB advances | $17,000,000 | 1,817 |
Loans and leases held for sale | $2,428,000 | 565 |
Unused loan commitments | $49,079,000 | 1,349 |
Tier 1 (core) risk-based capital | $55,855,000 | 1,120 |
Tier 2 risk-based capital | $6,823,000 | 884 |
Total risk weighted assets | $539,865,000 | 893 |
Total unused commitments | $49,079,000 | 1,351 |
Derivatives | $5,399,000 | 632 |
2009-12-31 | Rank | |
# of Employees: | 159 | 989 |
Assets and Liabilities | ||
Total Assets: | $699,494,000 | 994 |
Cash and due from depository institutions | $16,531,000 | 989 |
Interest-bearing balances | $8,929,000 | 2,450 |
Securities | $75,972,000 | 1,665 |
Federal funds sold & reverse repurchase agreements | $16,590,000 | 488 |
Net loans & leases | $532,578,000 | 883 |
Loan loss allowance | $13,347,000 | 658 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $16,798,000 | 718 |
Other real estate owned | $11,263,000 | 989 |
Goodwill and other intangibles | $7,269,000 | 624 |
All other assets | $22,493,000 | 1,080 |
Life insurance assets | $8,430,000 | 797 |
Total liabilities and capital | $699,494,000 | 994 |
Total liabilities | $636,898,000 | 984 |
Total deposits | $609,150,000 | 909 |
Interest-bearing deposits | $561,781,000 | 856 |
Deposits held in domestic offices | $609,150,000 | 906 |
% insured | 90.00% | 3,724 |
Federal funds purchased & repurchase agreements | $7,000,000 | 1,248 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $17,000,000 | 2,049 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,748,000 | 1,317 |
Total equity capital | $62,596,000 | 1,059 |
Total bank equity capital | $62,508,000 | 1,060 |
Perpetual preferred stock | $0 | 219 |
Common stock | $6,228,000 | 807 |
Surplus | $44,271,000 | 790 |
Undivided profits | $12,009,000 | 2,538 |
Noncontrolling interests in consolidated subsidiaries | $88,000 | 149 |
Memoranda | ||
Noncurrent loans and leases | $24,512,000 | 749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,586,000 | 1,247 |
Earning assets | $634,069,000 | 997 |
Long-term assets (5+ years) | $124,992,000 | 1,117 |
Average Assets, year-to-date | $713,750,800 | 955 |
Average Assets, quarterly | $702,022,000 | 990 |
Volatile liabilities | $210,611,000 | 689 |
Insider loans | $13,087,000 | 516 |
FHLB advances | $17,000,000 | 1,950 |
Loans and leases held for sale | $5,172,000 | 421 |
Unused loan commitments | $48,102,000 | 1,390 |
Tier 1 (core) risk-based capital | $55,003,000 | 1,125 |
Tier 2 risk-based capital | $6,934,000 | 882 |
Total risk weighted assets | $548,216,000 | 910 |
Total unused commitments | $48,102,000 | 1,391 |
Derivatives | $5,921,000 | 588 |
2009-09-30 | Rank | |
# of Employees: | 154 | 1,032 |
Assets and Liabilities | ||
Total Assets: | $704,550,000 | 998 |
Cash and due from depository institutions | $23,647,000 | 1,032 |
Interest-bearing balances | $14,117,000 | 1,608 |
Securities | $76,307,000 | 1,655 |
Federal funds sold & reverse repurchase agreements | $4,320,000 | 1,935 |
Net loans & leases | $549,965,000 | 872 |
Loan loss allowance | $13,860,000 | 632 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $17,004,000 | 717 |
Other real estate owned | $7,840,000 | 1,032 |
Goodwill and other intangibles | $7,343,000 | 668 |
All other assets | $18,124,000 | 1,144 |
Life insurance assets | $8,346,000 | 799 |
Total liabilities and capital | $704,550,000 | 998 |
Total liabilities | $638,498,000 | 995 |
Total deposits | $605,743,000 | 915 |
Interest-bearing deposits | $559,743,000 | 865 |
Deposits held in domestic offices | $605,743,000 | 913 |
% insured | 89.82% | 4,003 |
Federal funds purchased & repurchase agreements | $7,000,000 | 1,300 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $22,000,000 | 1,803 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,755,000 | 1,421 |
Total equity capital | $66,052,000 | 1,024 |
Total bank equity capital | $65,964,000 | 1,024 |
Perpetual preferred stock | $0 | 212 |
Common stock | $6,228,000 | 814 |
Surplus | $44,271,000 | 782 |
Undivided profits | $15,465,000 | 2,161 |
Noncontrolling interests in consolidated subsidiaries | $88,000 | 158 |
Memoranda | ||
Noncurrent loans and leases | $24,459,000 | 743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,589,000 | 1,342 |
Earning assets | $644,709,000 | 993 |
Long-term assets (5+ years) | $126,410,000 | 1,103 |
Average Assets, year-to-date | $717,315,000 | 961 |
Average Assets, quarterly | $719,711,000 | 967 |
Volatile liabilities | $214,238,000 | 702 |
Insider loans | $15,014,000 | 442 |
FHLB advances | $22,000,000 | 1,700 |
Loans and leases held for sale | $4,157,000 | 435 |
Unused loan commitments | $46,990,000 | 1,480 |
Tier 1 (core) risk-based capital | $58,307,000 | 1,072 |
Tier 2 risk-based capital | $7,187,000 | 860 |
Total risk weighted assets | $568,273,000 | 896 |
Total unused commitments | $46,990,000 | 1,482 |
Derivatives | $9,131,000 | 546 |
2009-06-30 | Rank | |
# of Employees: | 156 | 1,045 |
Assets and Liabilities | ||
Total Assets: | $734,872,000 | 974 |
Cash and due from depository institutions | $24,732,000 | 1,045 |
Interest-bearing balances | $10,333,000 | 1,794 |
Securities | $79,581,000 | 1,573 |
Federal funds sold & reverse repurchase agreements | $22,440,000 | 383 |
Net loans & leases | $555,119,000 | 893 |
Loan loss allowance | $10,696,000 | 765 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $17,277,000 | 719 |
Other real estate owned | $8,977,000 | 1,045 |
Goodwill and other intangibles | $7,425,000 | 678 |
All other assets | $19,321,000 | 1,126 |
Life insurance assets | $8,258,000 | 813 |
Total liabilities and capital | $734,872,000 | 974 |
Total liabilities | $667,348,000 | 961 |
Total deposits | $634,005,000 | 870 |
Interest-bearing deposits | $584,080,000 | 825 |
Deposits held in domestic offices | $634,005,000 | 869 |
% insured | 72.33% | 5,633 |
Federal funds purchased & repurchase agreements | $7,000,000 | 1,306 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $22,000,000 | 1,900 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,343,000 | 1,302 |
Total equity capital | $67,524,000 | 1,003 |
Total bank equity capital | $67,436,000 | 1,005 |
Perpetual preferred stock | $0 | 213 |
Common stock | $6,228,000 | 822 |
Surplus | $44,271,000 | 797 |
Undivided profits | $16,937,000 | 1,931 |
Noncontrolling interests in consolidated subsidiaries | $88,000 | 161 |
Memoranda | ||
Noncurrent loans and leases | $14,974,000 | 1,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,619,000 | 1,294 |
Earning assets | $667,473,000 | 967 |
Long-term assets (5+ years) | $125,985,000 | 1,085 |
Average Assets, year-to-date | $721,570,000 | 971 |
Average Assets, quarterly | $725,845,500 | 974 |
Volatile liabilities | $211,126,000 | 730 |
Insider loans | $11,458,000 | 631 |
FHLB advances | $22,000,000 | 1,793 |
Loans and leases held for sale | $5,350,000 | 534 |
Unused loan commitments | $47,292,000 | 1,545 |
Tier 1 (core) risk-based capital | $61,205,000 | 1,030 |
Tier 2 risk-based capital | $7,328,000 | 850 |
Total risk weighted assets | $582,853,000 | 899 |
Total unused commitments | $47,292,000 | 1,547 |
Derivatives | $11,259,000 | 547 |
2009-03-31 | Rank | |
# of Employees: | 157 | 1,035 |
Assets and Liabilities | ||
Total Assets: | $716,819,000 | 988 |
Cash and due from depository institutions | $9,621,000 | 1,035 |
Interest-bearing balances | $3,093,000 | 3,161 |
Securities | $83,784,000 | 1,474 |
Federal funds sold & reverse repurchase agreements | $15,956,000 | 732 |
Net loans & leases | $554,688,000 | 897 |
Loan loss allowance | $9,013,000 | 843 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $16,802,000 | 740 |
Other real estate owned | $10,335,000 | 1,035 |
Goodwill and other intangibles | $7,506,000 | 688 |
All other assets | $18,127,000 | 1,165 |
Life insurance assets | $8,172,000 | 816 |
Total liabilities and capital | $716,819,000 | 988 |
Total liabilities | $647,741,000 | 985 |
Total deposits | $615,110,000 | 895 |
Interest-bearing deposits | $568,301,000 | 845 |
Deposits held in domestic offices | $615,110,000 | 894 |
% insured | 74.11% | 5,329 |
Federal funds purchased & repurchase agreements | $7,000,000 | 1,324 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $22,000,000 | 1,932 |
Subordinated debt | $0 | 271 |
All other liabilities | $3,631,000 | 1,472 |
Total equity capital | $69,078,000 | 979 |
Total bank equity capital | $68,990,000 | 979 |
Perpetual preferred stock | $0 | 193 |
Common stock | $6,228,000 | 824 |
Surplus | $44,271,000 | 793 |
Undivided profits | $18,491,000 | 1,801 |
Noncontrolling interests in consolidated subsidiaries | $88,000 | 161 |
Memoranda | ||
Noncurrent loans and leases | $13,878,000 | 1,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,728,000 | 1,260 |
Earning assets | $657,521,000 | 983 |
Long-term assets (5+ years) | $100,999,000 | 1,311 |
Average Assets, year-to-date | $714,919,000 | 980 |
Average Assets, quarterly | $714,919,000 | 980 |
Volatile liabilities | $195,204,000 | 798 |
Insider loans | $11,058,000 | 678 |
FHLB advances | $22,000,000 | 1,826 |
Loans and leases held for sale | $3,903,000 | 538 |
Unused loan commitments | $55,514,000 | 1,416 |
Tier 1 (core) risk-based capital | $61,506,000 | 1,040 |
Tier 2 risk-based capital | $7,318,000 | 833 |
Total risk weighted assets | $583,714,000 | 895 |
Total unused commitments | $55,514,000 | 1,418 |
Derivatives | $10,521,000 | 606 |
2008-12-31 | Rank | |
# of Employees: | 153 | 1,055 |
Assets and Liabilities | ||
Total Assets: | $713,019,000 | 968 |
Cash and due from depository institutions | $9,179,000 | 1,055 |
Interest-bearing balances | $111,000 | 5,584 |
Securities | $76,497,000 | 1,595 |
Federal funds sold & reverse repurchase agreements | $8,322,000 | 1,189 |
Net loans & leases | $567,239,000 | 866 |
Loan loss allowance | $8,981,000 | 800 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $18,253,000 | 671 |
Other real estate owned | $8,041,000 | 1,055 |
Goodwill and other intangibles | $7,587,000 | 699 |
All other assets | $17,901,000 | 1,187 |
Life insurance assets | $8,085,000 | 821 |
Total liabilities and capital | $713,019,000 | 968 |
Total liabilities | $651,716,000 | 961 |
Total deposits | $599,864,000 | 890 |
Interest-bearing deposits | $553,470,000 | 831 |
Deposits held in domestic offices | $599,864,000 | 887 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,000,000 | 921 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $32,000,000 | 1,619 |
Subordinated debt | $0 | 278 |
All other liabilities | $3,852,000 | 1,420 |
Total equity capital | $61,303,000 | 1,108 |
Total bank equity capital | $61,303,000 | 1,108 |
Perpetual preferred stock | $0 | 141 |
Common stock | $6,228,000 | 826 |
Surplus | $35,271,000 | 933 |
Undivided profits | $19,804,000 | 1,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,393,000 | 2,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,632,000 | 1,378 |
Earning assets | $652,169,000 | 972 |
Long-term assets (5+ years) | $122,171,000 | 1,106 |
Average Assets, year-to-date | $665,212,600 | 1,006 |
Average Assets, quarterly | $700,036,500 | 976 |
Volatile liabilities | $201,594,000 | 775 |
Insider loans | $11,239,000 | 664 |
FHLB advances | $32,000,000 | 1,521 |
Loans and leases held for sale | $6,107,000 | 319 |
Unused loan commitments | $56,528,000 | 1,412 |
Tier 1 (core) risk-based capital | $53,564,000 | 1,174 |
Tier 2 risk-based capital | $7,506,000 | 803 |
Total risk weighted assets | $599,032,000 | 865 |
Total unused commitments | $56,528,000 | 1,416 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 154 | 1,061 |
Assets and Liabilities | ||
Total Assets: | $687,054,000 | 993 |
Cash and due from depository institutions | $11,637,000 | 1,061 |
Interest-bearing balances | $99,000 | 5,165 |
Securities | $59,647,000 | 1,948 |
Federal funds sold & reverse repurchase agreements | $18,352,000 | 617 |
Net loans & leases | $549,959,000 | 892 |
Loan loss allowance | $6,893,000 | 917 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $17,920,000 | 677 |
Other real estate owned | $4,740,000 | 1,061 |
Goodwill and other intangibles | $7,654,000 | 734 |
All other assets | $17,145,000 | 1,208 |
Life insurance assets | $7,999,000 | 823 |
Total liabilities and capital | $687,054,000 | 993 |
Total liabilities | $627,299,000 | 980 |
Total deposits | $584,891,000 | 886 |
Interest-bearing deposits | $531,832,000 | 861 |
Deposits held in domestic offices | $584,891,000 | 884 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,000,000 | 1,506 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $32,000,000 | 1,622 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,408,000 | 1,538 |
Total equity capital | $59,755,000 | 1,128 |
Total bank equity capital | $59,755,000 | 1,128 |
Perpetual preferred stock | $0 | 110 |
Common stock | $6,228,000 | 829 |
Surplus | $33,271,000 | 963 |
Undivided profits | $20,256,000 | 1,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,617,000 | 2,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,860,000 | 1,337 |
Earning assets | $628,057,000 | 993 |
Long-term assets (5+ years) | $100,857,000 | 1,260 |
Average Assets, year-to-date | $653,261,000 | 1,018 |
Average Assets, quarterly | $671,786,000 | 1,009 |
Volatile liabilities | $189,839,000 | 795 |
Insider loans | $12,761,000 | 566 |
FHLB advances | $32,000,000 | 1,539 |
Loans and leases held for sale | $3,432,000 | 391 |
Unused loan commitments | $72,603,000 | 1,249 |
Tier 1 (core) risk-based capital | $53,302,000 | 1,201 |
Tier 2 risk-based capital | $6,893,000 | 831 |
Total risk weighted assets | $592,019,000 | 866 |
Total unused commitments | $72,603,000 | 1,251 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 157 | 1,055 |
Assets and Liabilities | ||
Total Assets: | $656,518,000 | 1,035 |
Cash and due from depository institutions | $11,506,000 | 1,055 |
Interest-bearing balances | $191,000 | 4,403 |
Securities | $61,034,000 | 1,935 |
Federal funds sold & reverse repurchase agreements | $161,000 | 5,615 |
Net loans & leases | $543,000,000 | 891 |
Loan loss allowance | $6,818,000 | 900 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $17,361,000 | 692 |
Other real estate owned | $3,120,000 | 1,055 |
Goodwill and other intangibles | $7,258,000 | 772 |
All other assets | $13,078,000 | 1,480 |
Life insurance assets | $3,923,000 | 1,518 |
Total liabilities and capital | $656,518,000 | 1,035 |
Total liabilities | $596,925,000 | 1,027 |
Total deposits | $550,481,000 | 938 |
Interest-bearing deposits | $498,946,000 | 897 |
Deposits held in domestic offices | $550,481,000 | 936 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,113,000 | 1,027 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $27,000,000 | 1,766 |
Subordinated debt | $0 | 257 |
All other liabilities | $3,331,000 | 1,563 |
Total equity capital | $59,593,000 | 1,133 |
Total bank equity capital | $59,593,000 | 1,133 |
Perpetual preferred stock | $0 | 107 |
Common stock | $6,228,000 | 823 |
Surplus | $33,271,000 | 952 |
Undivided profits | $20,094,000 | 1,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,973,000 | 1,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,782,000 | 1,324 |
Earning assets | $604,386,000 | 1,032 |
Long-term assets (5+ years) | $101,553,000 | 1,244 |
Average Assets, year-to-date | $641,996,670 | 1,033 |
Average Assets, quarterly | $644,855,000 | 1,047 |
Volatile liabilities | $193,380,000 | 791 |
Insider loans | $13,011,000 | 560 |
FHLB advances | $27,000,000 | 1,675 |
Loans and leases held for sale | $7,899,000 | 274 |
Unused loan commitments | $81,129,000 | 1,163 |
Tier 1 (core) risk-based capital | $52,967,000 | 1,195 |
Tier 2 risk-based capital | $6,818,000 | 828 |
Total risk weighted assets | $583,858,000 | 877 |
Total unused commitments | $81,129,000 | 1,163 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 146 | 1,154 |
Assets and Liabilities | ||
Total Assets: | $633,192,000 | 1,068 |
Cash and due from depository institutions | $11,568,000 | 1,154 |
Interest-bearing balances | $217,000 | 4,330 |
Securities | $57,485,000 | 2,025 |
Federal funds sold & reverse repurchase agreements | $1,440,000 | 5,398 |
Net loans & leases | $525,310,000 | 906 |
Loan loss allowance | $6,566,000 | 867 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $17,271,000 | 691 |
Other real estate owned | $787,000 | 1,154 |
Goodwill and other intangibles | $7,301,000 | 790 |
All other assets | $12,030,000 | 1,538 |
Life insurance assets | $3,885,000 | 1,524 |
Total liabilities and capital | $633,192,000 | 1,068 |
Total liabilities | $573,331,000 | 1,056 |
Total deposits | $551,909,000 | 932 |
Interest-bearing deposits | $497,909,000 | 902 |
Deposits held in domestic offices | $551,909,000 | 929 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,753,000 | 1,409 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $9,000,000 | 3,040 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,669,000 | 1,271 |
Total equity capital | $59,861,000 | 1,159 |
Total bank equity capital | $59,861,000 | 1,159 |
Perpetual preferred stock | $0 | 108 |
Common stock | $6,227,000 | 815 |
Surplus | $33,272,000 | 958 |
Undivided profits | $20,362,000 | 1,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,971,000 | 1,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $3,107,000 | 1,216 |
Earning assets | $584,452,000 | 1,063 |
Long-term assets (5+ years) | $89,115,000 | 1,349 |
Average Assets, year-to-date | $634,736,000 | 1,049 |
Average Assets, quarterly | $634,736,000 | 1,049 |
Volatile liabilities | $169,856,000 | 878 |
Insider loans | $4,114,000 | 1,851 |
FHLB advances | $9,000,000 | 2,937 |
Loans and leases held for sale | $11,564,000 | 229 |
Unused loan commitments | $76,831,000 | 1,252 |
Tier 1 (core) risk-based capital | $52,309,000 | 1,201 |
Tier 2 risk-based capital | $6,599,000 | 833 |
Total risk weighted assets | $544,455,000 | 921 |
Total unused commitments | $76,831,000 | 1,253 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 110 | 1,566 |
Assets and Liabilities | ||
Total Assets: | $527,534,000 | 1,281 |
Cash and due from depository institutions | $9,264,000 | 1,566 |
Interest-bearing balances | $127,000 | 4,438 |
Securities | $39,705,000 | 2,782 |
Federal funds sold & reverse repurchase agreements | $7,969,000 | 1,719 |
Net loans & leases | $442,231,000 | 1,067 |
Loan loss allowance | $5,387,000 | 1,013 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $14,999,000 | 821 |
Other real estate owned | $373,000 | 1,566 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $12,993,000 | 1,427 |
Life insurance assets | $3,848,000 | 1,516 |
Total liabilities and capital | $527,534,000 | 1,281 |
Total liabilities | $484,058,000 | 1,253 |
Total deposits | $468,517,000 | 1,098 |
Interest-bearing deposits | $428,054,000 | 1,047 |
Deposits held in domestic offices | $468,517,000 | 1,094 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $11,000,000 | 2,593 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,541,000 | 1,299 |
Total equity capital | $43,476,000 | 1,598 |
Total bank equity capital | $43,476,000 | 1,598 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,727,000 | 874 |
Surplus | $24,983,000 | 1,207 |
Undivided profits | $12,766,000 | 2,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,402,000 | 1,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,604,000 | 1,592 |
Earning assets | $490,032,000 | 1,254 |
Long-term assets (5+ years) | $39,637,000 | 2,363 |
Average Assets, year-to-date | $469,897,600 | 1,375 |
Average Assets, quarterly | $509,983,000 | 1,300 |
Volatile liabilities | $131,827,000 | 1,111 |
Insider loans | $6,860,000 | 1,119 |
FHLB advances | $11,000,000 | 2,474 |
Loans and leases held for sale | $5,710,000 | 339 |
Unused loan commitments | $69,583,000 | 1,368 |
Tier 1 (core) risk-based capital | $43,413,000 | 1,486 |
Tier 2 risk-based capital | $5,387,000 | 990 |
Total risk weighted assets | $484,377,000 | 1,034 |
Total unused commitments | $69,583,000 | 1,369 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 108 | 1,586 |
Assets and Liabilities | ||
Total Assets: | $492,432,000 | 1,344 |
Cash and due from depository institutions | $6,499,000 | 1,586 |
Interest-bearing balances | $143,000 | 4,200 |
Securities | $36,444,000 | 2,981 |
Federal funds sold & reverse repurchase agreements | $165,000 | 5,921 |
Net loans & leases | $421,579,000 | 1,100 |
Loan loss allowance | $4,887,000 | 1,082 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $15,043,000 | 789 |
Other real estate owned | $373,000 | 1,586 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $12,329,000 | 1,486 |
Life insurance assets | $3,810,000 | 1,484 |
Total liabilities and capital | $492,432,000 | 1,344 |
Total liabilities | $449,622,000 | 1,319 |
Total deposits | $418,498,000 | 1,243 |
Interest-bearing deposits | $380,793,000 | 1,181 |
Deposits held in domestic offices | $418,498,000 | 1,240 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,668,000 | 1,431 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $19,500,000 | 1,800 |
Subordinated debt | $0 | 244 |
All other liabilities | $3,956,000 | 1,419 |
Total equity capital | $42,810,000 | 1,595 |
Total bank equity capital | $42,810,000 | 1,595 |
Perpetual preferred stock | $0 | 113 |
Common stock | $5,727,000 | 846 |
Surplus | $24,983,000 | 1,184 |
Undivided profits | $12,100,000 | 2,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,198,000 | 2,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,695,000 | 1,636 |
Earning assets | $458,331,000 | 1,321 |
Long-term assets (5+ years) | $33,441,000 | 2,574 |
Average Assets, year-to-date | $455,488,500 | 1,419 |
Average Assets, quarterly | $479,332,000 | 1,371 |
Volatile liabilities | $131,736,000 | 1,072 |
Insider loans | $6,139,000 | 1,212 |
FHLB advances | $19,500,000 | 1,704 |
Loans and leases held for sale | $2,918,000 | 490 |
Unused loan commitments | $83,756,000 | 1,216 |
Tier 1 (core) risk-based capital | $42,879,000 | 1,499 |
Tier 2 risk-based capital | $4,887,000 | 1,078 |
Total risk weighted assets | $462,799,000 | 1,055 |
Total unused commitments | $83,756,000 | 1,217 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 110 | 1,591 |
Assets and Liabilities | ||
Total Assets: | $466,232,000 | 1,430 |
Cash and due from depository institutions | $8,241,000 | 1,591 |
Interest-bearing balances | $164,000 | 4,180 |
Securities | $39,274,000 | 2,817 |
Federal funds sold & reverse repurchase agreements | $99,000 | 6,163 |
Net loans & leases | $391,900,000 | 1,188 |
Loan loss allowance | $4,695,000 | 1,114 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $13,712,000 | 854 |
Other real estate owned | $401,000 | 1,591 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $12,605,000 | 1,456 |
Life insurance assets | $3,764,000 | 1,489 |
Total liabilities and capital | $466,232,000 | 1,430 |
Total liabilities | $424,670,000 | 1,399 |
Total deposits | $399,944,000 | 1,316 |
Interest-bearing deposits | $365,024,000 | 1,242 |
Deposits held in domestic offices | $399,944,000 | 1,311 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,741,000 | 1,695 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $17,000,000 | 1,852 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,985,000 | 1,729 |
Total equity capital | $41,562,000 | 1,642 |
Total bank equity capital | $41,562,000 | 1,642 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,727,000 | 836 |
Surplus | $24,983,000 | 1,191 |
Undivided profits | $10,852,000 | 2,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,514,000 | 2,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,516,000 | 1,639 |
Earning assets | $431,437,000 | 1,408 |
Long-term assets (5+ years) | $39,356,000 | 2,260 |
Average Assets, year-to-date | $443,174,000 | 1,496 |
Average Assets, quarterly | $454,255,000 | 1,456 |
Volatile liabilities | $136,803,000 | 1,035 |
Insider loans | $6,043,000 | 1,222 |
FHLB advances | $17,000,000 | 1,751 |
Loans and leases held for sale | $4,163,000 | 465 |
Unused loan commitments | $87,077,000 | 1,191 |
Tier 1 (core) risk-based capital | $41,912,000 | 1,539 |
Tier 2 risk-based capital | $4,695,000 | 1,117 |
Total risk weighted assets | $432,386,000 | 1,142 |
Total unused commitments | $87,077,000 | 1,191 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 105 | 1,645 |
Assets and Liabilities | ||
Total Assets: | $442,278,000 | 1,519 |
Cash and due from depository institutions | $8,356,000 | 1,645 |
Interest-bearing balances | $59,000 | 5,311 |
Securities | $37,819,000 | 2,912 |
Federal funds sold & reverse repurchase agreements | $264,000 | 6,505 |
Net loans & leases | $370,993,000 | 1,245 |
Loan loss allowance | $4,553,000 | 1,144 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $12,595,000 | 911 |
Other real estate owned | $430,000 | 1,645 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $11,821,000 | 1,487 |
Life insurance assets | $3,731,000 | 1,477 |
Total liabilities and capital | $442,278,000 | 1,519 |
Total liabilities | $402,373,000 | 1,492 |
Total deposits | $377,402,000 | 1,405 |
Interest-bearing deposits | $342,555,000 | 1,334 |
Deposits held in domestic offices | $377,402,000 | 1,401 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,499,000 | 1,770 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $18,000,000 | 1,756 |
Subordinated debt | $0 | 262 |
All other liabilities | $3,472,000 | 1,566 |
Total equity capital | $39,905,000 | 1,709 |
Total bank equity capital | $39,905,000 | 1,709 |
Perpetual preferred stock | $0 | 113 |
Common stock | $5,728,000 | 820 |
Surplus | $23,983,000 | 1,210 |
Undivided profits | $10,194,000 | 3,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,433,000 | 2,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,273,000 | 1,775 |
Earning assets | $409,135,000 | 1,498 |
Long-term assets (5+ years) | $36,405,000 | 2,362 |
Average Assets, year-to-date | $431,645,000 | 1,546 |
Average Assets, quarterly | $431,645,000 | 1,546 |
Volatile liabilities | $129,418,000 | 1,069 |
Insider loans | $6,060,000 | 1,189 |
FHLB advances | $18,000,000 | 1,669 |
Loans and leases held for sale | $2,854,000 | 558 |
Unused loan commitments | $72,404,000 | 1,383 |
Tier 1 (core) risk-based capital | $39,943,000 | 1,605 |
Tier 2 risk-based capital | $4,553,000 | 1,143 |
Total risk weighted assets | $406,751,000 | 1,199 |
Total unused commitments | $72,404,000 | 1,383 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 96 | 1,803 |
Assets and Liabilities | ||
Total Assets: | $421,012,000 | 1,582 |
Cash and due from depository institutions | $12,731,000 | 1,803 |
Interest-bearing balances | $220,000 | 3,923 |
Securities | $35,210,000 | 3,099 |
Federal funds sold & reverse repurchase agreements | $1,187,000 | 5,120 |
Net loans & leases | $348,647,000 | 1,315 |
Loan loss allowance | $4,259,000 | 1,204 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $10,880,000 | 1,077 |
Other real estate owned | $104,000 | 1,803 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $12,253,000 | 1,444 |
Life insurance assets | $3,698,000 | 1,461 |
Total liabilities and capital | $421,012,000 | 1,582 |
Total liabilities | $383,698,000 | 1,561 |
Total deposits | $367,849,000 | 1,425 |
Interest-bearing deposits | $332,765,000 | 1,341 |
Deposits held in domestic offices | $367,849,000 | 1,421 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $13,000,000 | 2,179 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,849,000 | 1,810 |
Total equity capital | $37,314,000 | 1,793 |
Total bank equity capital | $37,314,000 | 1,793 |
Perpetual preferred stock | $0 | 112 |
Common stock | $5,728,000 | 809 |
Surplus | $22,129,000 | 1,259 |
Undivided profits | $9,457,000 | 3,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,059,000 | 2,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,376,000 | 1,735 |
Earning assets | $385,264,000 | 1,570 |
Long-term assets (5+ years) | $25,649,000 | 2,935 |
Average Assets, year-to-date | $371,062,200 | 1,717 |
Average Assets, quarterly | $407,134,500 | 1,625 |
Volatile liabilities | $116,480,000 | 1,298 |
Insider loans | $6,109,000 | 1,170 |
FHLB advances | $13,000,000 | 2,072 |
Loans and leases held for sale | $3,981,000 | 441 |
Unused loan commitments | $63,889,000 | 1,517 |
Tier 1 (core) risk-based capital | $37,376,000 | 1,682 |
Tier 2 risk-based capital | $4,259,000 | 1,201 |
Total risk weighted assets | $381,576,000 | 1,261 |
Total unused commitments | $63,889,000 | 1,517 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 96 | 1,813 |
Assets and Liabilities | ||
Total Assets: | $393,257,000 | 1,679 |
Cash and due from depository institutions | $5,966,000 | 1,813 |
Interest-bearing balances | $146,000 | 4,350 |
Securities | $33,948,000 | 3,217 |
Federal funds sold & reverse repurchase agreements | $4,205,000 | 2,731 |
Net loans & leases | $328,680,000 | 1,386 |
Loan loss allowance | $4,048,000 | 1,280 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $9,500,000 | 1,235 |
Other real estate owned | $104,000 | 1,813 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $10,854,000 | 1,611 |
Life insurance assets | $3,664,000 | 1,425 |
Total liabilities and capital | $393,257,000 | 1,679 |
Total liabilities | $360,290,000 | 1,649 |
Total deposits | $342,726,000 | 1,517 |
Interest-bearing deposits | $312,504,000 | 1,427 |
Deposits held in domestic offices | $342,726,000 | 1,512 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $15,000,000 | 2,095 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,564,000 | 1,936 |
Total equity capital | $32,967,000 | 2,012 |
Total bank equity capital | $32,967,000 | 2,012 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,727,000 | 791 |
Surplus | $18,368,000 | 1,479 |
Undivided profits | $8,872,000 | 3,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $562,000 | 3,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,030,000 | 2,068 |
Earning assets | $366,979,000 | 1,655 |
Long-term assets (5+ years) | $20,370,000 | 3,307 |
Average Assets, year-to-date | $358,574,750 | 1,769 |
Average Assets, quarterly | $378,820,000 | 1,728 |
Volatile liabilities | $104,282,000 | 1,428 |
Insider loans | $5,797,000 | 1,214 |
FHLB advances | $15,000,000 | 1,988 |
Loans and leases held for sale | $2,737,000 | 558 |
Unused loan commitments | $56,264,000 | 1,694 |
Tier 1 (core) risk-based capital | $33,081,000 | 1,909 |
Tier 2 risk-based capital | $4,048,000 | 1,271 |
Total risk weighted assets | $356,086,000 | 1,361 |
Total unused commitments | $56,264,000 | 1,695 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 87 | 2,022 |
Assets and Liabilities | ||
Total Assets: | $364,383,000 | 1,788 |
Cash and due from depository institutions | $7,828,000 | 2,022 |
Interest-bearing balances | $157,000 | 4,337 |
Securities | $35,993,000 | 3,071 |
Federal funds sold & reverse repurchase agreements | $715,000 | 4,829 |
Net loans & leases | $301,233,000 | 1,497 |
Loan loss allowance | $3,789,000 | 1,357 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $8,440,000 | 1,375 |
Other real estate owned | $104,000 | 2,022 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $10,070,000 | 1,706 |
Life insurance assets | $3,671,000 | 1,401 |
Total liabilities and capital | $364,383,000 | 1,788 |
Total liabilities | $332,323,000 | 1,760 |
Total deposits | $314,024,000 | 1,653 |
Interest-bearing deposits | $282,418,000 | 1,568 |
Deposits held in domestic offices | $314,024,000 | 1,650 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $16,000,000 | 2,042 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,299,000 | 1,960 |
Total equity capital | $32,060,000 | 1,998 |
Total bank equity capital | $32,060,000 | 1,998 |
Perpetual preferred stock | $0 | 119 |
Common stock | $5,727,000 | 769 |
Surplus | $18,368,000 | 1,442 |
Undivided profits | $7,965,000 | 3,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 5,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,762,000 | 2,136 |
Earning assets | $338,098,000 | 1,762 |
Long-term assets (5+ years) | $21,370,000 | 3,197 |
Average Assets, year-to-date | $347,014,000 | 1,827 |
Average Assets, quarterly | $356,376,500 | 1,804 |
Volatile liabilities | $100,127,000 | 1,471 |
Insider loans | $5,389,000 | 1,279 |
FHLB advances | $16,000,000 | 1,930 |
Loans and leases held for sale | $1,847,000 | 712 |
Unused loan commitments | $61,682,000 | 1,583 |
Tier 1 (core) risk-based capital | $32,336,000 | 1,923 |
Tier 2 risk-based capital | $3,789,000 | 1,341 |
Total risk weighted assets | $329,988,000 | 1,448 |
Total unused commitments | $61,682,000 | 1,583 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 77 | 2,279 |
Assets and Liabilities | ||
Total Assets: | $348,370,000 | 1,833 |
Cash and due from depository institutions | $9,880,000 | 2,279 |
Interest-bearing balances | $38,000 | 5,777 |
Securities | $33,890,000 | 3,236 |
Federal funds sold & reverse repurchase agreements | $5,981,000 | 2,317 |
Net loans & leases | $280,909,000 | 1,560 |
Loan loss allowance | $3,514,000 | 1,439 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,623,000 | 1,484 |
Other real estate owned | $256,000 | 2,279 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $9,831,000 | 1,701 |
Life insurance assets | $3,595,000 | 1,383 |
Total liabilities and capital | $348,370,000 | 1,833 |
Total liabilities | $316,753,000 | 1,817 |
Total deposits | $298,654,000 | 1,720 |
Interest-bearing deposits | $268,022,000 | 1,623 |
Deposits held in domestic offices | $298,654,000 | 1,716 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,000,000 | 1,295 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,000,000 | 2,887 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,099,000 | 2,097 |
Total equity capital | $31,617,000 | 1,995 |
Total bank equity capital | $31,617,000 | 1,995 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,728,000 | 756 |
Surplus | $18,368,000 | 1,396 |
Undivided profits | $7,521,000 | 3,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,650,000 | 2,167 |
Earning assets | $320,818,000 | 1,822 |
Long-term assets (5+ years) | $21,261,000 | 3,185 |
Average Assets, year-to-date | $338,329,500 | 1,860 |
Average Assets, quarterly | $338,329,500 | 1,860 |
Volatile liabilities | $105,834,000 | 1,328 |
Insider loans | $4,759,000 | 1,431 |
FHLB advances | $8,000,000 | 2,765 |
Loans and leases held for sale | $1,377,000 | 724 |
Unused loan commitments | $42,087,000 | 2,053 |
Tier 1 (core) risk-based capital | $31,809,000 | 1,920 |
Tier 2 risk-based capital | $3,514,000 | 1,412 |
Total risk weighted assets | $302,168,000 | 1,540 |
Total unused commitments | $42,087,000 | 2,054 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 76 | 2,300 |
Assets and Liabilities | ||
Total Assets: | $328,289,000 | 1,905 |
Cash and due from depository institutions | $11,915,000 | 2,300 |
Interest-bearing balances | $62,000 | 5,498 |
Securities | $29,964,000 | 3,567 |
Federal funds sold & reverse repurchase agreements | $13,083,000 | 1,030 |
Net loans & leases | $258,040,000 | 1,677 |
Loan loss allowance | $3,268,000 | 1,521 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $7,301,000 | 1,535 |
Other real estate owned | $256,000 | 2,300 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $7,730,000 | 2,079 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $328,289,000 | 1,905 |
Total liabilities | $297,418,000 | 1,886 |
Total deposits | $287,029,000 | 1,740 |
Interest-bearing deposits | $253,744,000 | 1,689 |
Deposits held in domestic offices | $287,029,000 | 1,735 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,000,000 | 2,982 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,389,000 | 1,858 |
Total equity capital | $30,871,000 | 2,029 |
Total bank equity capital | $30,871,000 | 2,029 |
Perpetual preferred stock | $0 | 122 |
Common stock | $5,728,000 | 741 |
Surplus | $18,368,000 | 1,367 |
Undivided profits | $6,775,000 | 3,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $509,000 | 3,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,463,000 | 2,427 |
Earning assets | $301,149,000 | 1,901 |
Long-term assets (5+ years) | $16,686,000 | 3,623 |
Average Assets, year-to-date | $289,826,800 | 2,036 |
Average Assets, quarterly | $319,681,500 | 1,924 |
Volatile liabilities | $86,079,000 | 1,561 |
Insider loans | $4,804,000 | 1,397 |
FHLB advances | $8,000,000 | 2,843 |
Loans and leases held for sale | $1,890,000 | 617 |
Unused loan commitments | $42,034,000 | 2,011 |
Tier 1 (core) risk-based capital | $31,015,000 | 1,942 |
Tier 2 risk-based capital | $3,268,000 | 1,492 |
Total risk weighted assets | $277,075,000 | 1,652 |
Total unused commitments | $42,034,000 | 2,012 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 73 | 2,378 |
Assets and Liabilities | ||
Total Assets: | $311,074,000 | 1,968 |
Cash and due from depository institutions | $5,962,000 | 2,378 |
Interest-bearing balances | $36,000 | 5,890 |
Securities | $25,533,000 | 3,953 |
Federal funds sold & reverse repurchase agreements | $7,272,000 | 1,713 |
Net loans & leases | $255,775,000 | 1,653 |
Loan loss allowance | $3,248,000 | 1,505 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $8,973,000 | 1,198 |
Other real estate owned | $275,000 | 2,378 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $7,284,000 | 2,109 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $311,074,000 | 1,968 |
Total liabilities | $281,020,000 | 1,956 |
Total deposits | $271,638,000 | 1,800 |
Interest-bearing deposits | $241,689,000 | 1,735 |
Deposits held in domestic offices | $271,638,000 | 1,796 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $8,000,000 | 3,000 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,382,000 | 2,740 |
Total equity capital | $30,054,000 | 2,055 |
Total bank equity capital | $30,054,000 | 2,055 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,727,000 | 714 |
Surplus | $18,368,000 | 1,324 |
Undivided profits | $5,959,000 | 4,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 6,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,306,000 | 2,675 |
Earning assets | $288,616,000 | 1,939 |
Long-term assets (5+ years) | $16,289,000 | 3,709 |
Average Assets, year-to-date | $280,211,250 | 2,085 |
Average Assets, quarterly | $297,634,500 | 2,033 |
Volatile liabilities | $76,422,000 | 1,666 |
Insider loans | $4,761,000 | 1,346 |
FHLB advances | $8,000,000 | 2,859 |
Loans and leases held for sale | $1,185,000 | 885 |
Unused loan commitments | $38,978,000 | 2,098 |
Tier 1 (core) risk-based capital | $30,131,000 | 1,966 |
Tier 2 risk-based capital | $3,248,000 | 1,468 |
Total risk weighted assets | $269,616,000 | 1,653 |
Total unused commitments | $38,978,000 | 2,100 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 64 | 2,700 |
Assets and Liabilities | ||
Total Assets: | $284,195,000 | 2,089 |
Cash and due from depository institutions | $3,567,000 | 2,700 |
Interest-bearing balances | $61,000 | 5,556 |
Securities | $27,448,000 | 3,805 |
Federal funds sold & reverse repurchase agreements | $6,372,000 | 1,758 |
Net loans & leases | $234,134,000 | 1,750 |
Loan loss allowance | $2,945,000 | 1,633 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $8,438,000 | 1,252 |
Other real estate owned | $315,000 | 2,700 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,921,000 | 3,265 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $284,195,000 | 2,089 |
Total liabilities | $259,327,000 | 2,059 |
Total deposits | $250,033,000 | 1,912 |
Interest-bearing deposits | $221,111,000 | 1,837 |
Deposits held in domestic offices | $250,033,000 | 1,907 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,000,000 | 2,969 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,294,000 | 2,704 |
Total equity capital | $24,868,000 | 2,404 |
Total bank equity capital | $24,868,000 | 2,404 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,728,000 | 698 |
Surplus | $13,868,000 | 1,661 |
Undivided profits | $5,272,000 | 4,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 5,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,165,000 | 2,735 |
Earning assets | $268,015,000 | 2,052 |
Long-term assets (5+ years) | $15,685,000 | 3,823 |
Average Assets, year-to-date | $269,923,670 | 2,163 |
Average Assets, quarterly | $276,307,000 | 2,134 |
Volatile liabilities | $65,910,000 | 1,826 |
Insider loans | $4,690,000 | 1,351 |
FHLB advances | $8,000,000 | 2,831 |
Loans and leases held for sale | $227,000 | 1,504 |
Unused loan commitments | $33,856,000 | 2,248 |
Tier 1 (core) risk-based capital | $24,954,000 | 2,300 |
Tier 2 risk-based capital | $2,945,000 | 1,592 |
Total risk weighted assets | $244,926,000 | 1,739 |
Total unused commitments | $33,856,000 | 2,248 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 59 | 2,870 |
Assets and Liabilities | ||
Total Assets: | $268,419,000 | 2,200 |
Cash and due from depository institutions | $4,583,000 | 2,870 |
Interest-bearing balances | $35,000 | 5,924 |
Securities | $26,191,000 | 3,970 |
Federal funds sold & reverse repurchase agreements | $5,078,000 | 2,299 |
Net loans & leases | $220,475,000 | 1,801 |
Loan loss allowance | $2,822,000 | 1,682 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $8,038,000 | 1,297 |
Other real estate owned | $103,000 | 2,870 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,951,000 | 3,226 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $268,419,000 | 2,200 |
Total liabilities | $244,270,000 | 2,174 |
Total deposits | $235,155,000 | 2,024 |
Interest-bearing deposits | $213,100,000 | 1,898 |
Deposits held in domestic offices | $235,155,000 | 2,019 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,000,000 | 2,889 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,115,000 | 2,960 |
Total equity capital | $24,149,000 | 2,397 |
Total bank equity capital | $24,149,000 | 2,397 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,728,000 | 680 |
Surplus | $13,868,000 | 1,623 |
Undivided profits | $4,553,000 | 4,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,182,000 | 2,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,058,000 | 2,903 |
Earning assets | $251,779,000 | 2,147 |
Long-term assets (5+ years) | $12,999,000 | 4,277 |
Average Assets, year-to-date | $262,788,000 | 2,220 |
Average Assets, quarterly | $262,788,000 | 2,220 |
Volatile liabilities | $62,183,000 | 1,828 |
Insider loans | $4,690,000 | 1,307 |
FHLB advances | $8,000,000 | 2,768 |
Loans and leases held for sale | $1,417,000 | 765 |
Unused loan commitments | $30,114,000 | 2,389 |
Tier 1 (core) risk-based capital | $24,320,000 | 2,301 |
Tier 2 risk-based capital | $2,822,000 | 1,625 |
Total risk weighted assets | $228,613,000 | 1,821 |
Total unused commitments | $30,114,000 | 2,394 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 60 | 2,845 |
Assets and Liabilities | ||
Total Assets: | $257,157,000 | 2,264 |
Cash and due from depository institutions | $4,700,000 | 2,845 |
Interest-bearing balances | $110,000 | 4,940 |
Securities | $27,546,000 | 3,852 |
Federal funds sold & reverse repurchase agreements | $3,857,000 | 2,725 |
Net loans & leases | $209,595,000 | 1,862 |
Loan loss allowance | $2,740,000 | 1,693 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $7,948,000 | 1,289 |
Other real estate owned | $0 | 2,845 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,511,000 | 3,429 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $257,157,000 | 2,264 |
Total liabilities | $233,525,000 | 2,233 |
Total deposits | $224,570,000 | 2,089 |
Interest-bearing deposits | $202,922,000 | 1,961 |
Deposits held in domestic offices | $224,570,000 | 2,083 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $8,000,000 | 2,903 |
Subordinated debt | $0 | 272 |
All other liabilities | $955,000 | 3,201 |
Total equity capital | $23,632,000 | 2,437 |
Total bank equity capital | $23,632,000 | 2,437 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,728,000 | 661 |
Surplus | $13,868,000 | 1,603 |
Undivided profits | $4,036,000 | 5,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $943,000 | 2,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $941,000 | 3,220 |
Earning assets | $241,108,000 | 2,221 |
Long-term assets (5+ years) | $12,849,000 | 4,353 |
Average Assets, year-to-date | $239,278,800 | 2,336 |
Average Assets, quarterly | $253,920,000 | 2,279 |
Volatile liabilities | $60,972,000 | 1,806 |
Insider loans | $4,725,000 | 1,300 |
FHLB advances | $8,000,000 | 2,762 |
Loans and leases held for sale | $1,508,000 | 710 |
Unused loan commitments | $29,521,000 | 2,326 |
Tier 1 (core) risk-based capital | $23,682,000 | 2,329 |
Tier 2 risk-based capital | $2,714,000 | 1,671 |
Total risk weighted assets | $217,099,000 | 1,882 |
Total unused commitments | $29,521,000 | 2,327 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 55 | 3,072 |
Assets and Liabilities | ||
Total Assets: | $250,683,000 | 2,305 |
Cash and due from depository institutions | $4,533,000 | 3,072 |
Interest-bearing balances | $93,000 | 5,393 |
Securities | $28,007,000 | 3,807 |
Federal funds sold & reverse repurchase agreements | $5,029,000 | 2,079 |
Net loans & leases | $202,911,000 | 1,883 |
Loan loss allowance | $2,600,000 | 1,792 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $6,767,000 | 1,479 |
Other real estate owned | $0 | 3,072 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,436,000 | 3,435 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $250,683,000 | 2,305 |
Total liabilities | $227,683,000 | 2,275 |
Total deposits | $218,804,000 | 2,113 |
Interest-bearing deposits | $196,473,000 | 1,999 |
Deposits held in domestic offices | $218,804,000 | 2,105 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $8,000,000 | 2,905 |
Subordinated debt | $0 | 276 |
All other liabilities | $879,000 | 3,511 |
Total equity capital | $23,000,000 | 2,490 |
Total bank equity capital | $23,000,000 | 2,490 |
Perpetual preferred stock | $0 | 124 |
Common stock | $5,728,000 | 653 |
Surplus | $13,868,000 | 1,573 |
Undivided profits | $3,404,000 | 5,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,549,000 | 1,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,041,000 | 3,002 |
Earning assets | $236,040,000 | 2,242 |
Long-term assets (5+ years) | $12,478,000 | 4,496 |
Average Assets, year-to-date | $234,809,250 | 2,371 |
Average Assets, quarterly | $247,065,000 | 2,303 |
Volatile liabilities | $58,972,000 | 1,822 |
Insider loans | $5,015,000 | 1,168 |
FHLB advances | $8,000,000 | 2,769 |
Loans and leases held for sale | $698,000 | 1,047 |
Unused loan commitments | $32,824,000 | 2,154 |
Tier 1 (core) risk-based capital | $22,965,000 | 2,369 |
Tier 2 risk-based capital | $2,600,000 | 1,717 |
Total risk weighted assets | $211,903,000 | 1,879 |
Total unused commitments | $32,824,000 | 2,159 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 52 | 3,254 |
Assets and Liabilities | ||
Total Assets: | $243,447,000 | 2,333 |
Cash and due from depository institutions | $5,326,000 | 3,254 |
Interest-bearing balances | $59,000 | 5,714 |
Securities | $31,268,000 | 3,560 |
Federal funds sold & reverse repurchase agreements | $9,787,000 | 1,115 |
Net loans & leases | $190,511,000 | 1,943 |
Loan loss allowance | $2,463,000 | 1,879 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,696,000 | 2,683 |
Other real estate owned | $350,000 | 3,254 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,509,000 | 4,207 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $243,447,000 | 2,333 |
Total liabilities | $222,192,000 | 2,314 |
Total deposits | $213,449,000 | 2,144 |
Interest-bearing deposits | $191,693,000 | 2,016 |
Deposits held in domestic offices | $213,449,000 | 2,138 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,000,000 | 2,873 |
Subordinated debt | $0 | 288 |
All other liabilities | $743,000 | 3,607 |
Total equity capital | $21,255,000 | 2,571 |
Total bank equity capital | $21,255,000 | 2,571 |
Perpetual preferred stock | $0 | 126 |
Common stock | $5,728,000 | 639 |
Surplus | $12,868,000 | 1,612 |
Undivided profits | $2,659,000 | 5,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 6,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $911,000 | 3,202 |
Earning assets | $231,625,000 | 2,244 |
Long-term assets (5+ years) | $14,540,000 | 4,311 |
Average Assets, year-to-date | $229,518,000 | 2,416 |
Average Assets, quarterly | $235,707,500 | 2,387 |
Volatile liabilities | $58,482,000 | 1,789 |
Insider loans | $5,127,000 | 1,097 |
FHLB advances | $8,000,000 | 2,740 |
Loans and leases held for sale | $282,000 | 1,371 |
Unused loan commitments | $32,991,000 | 2,133 |
Tier 1 (core) risk-based capital | $21,346,000 | 2,481 |
Tier 2 risk-based capital | $2,463,000 | 1,781 |
Total risk weighted assets | $200,116,000 | 1,946 |
Total unused commitments | $32,991,000 | 2,138 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 51 | 3,290 |
Assets and Liabilities | ||
Total Assets: | $227,968,000 | 2,455 |
Cash and due from depository institutions | $4,210,000 | 3,290 |
Interest-bearing balances | $50,000 | 5,915 |
Securities | $32,529,000 | 3,439 |
Federal funds sold & reverse repurchase agreements | $3,991,000 | 3,270 |
Net loans & leases | $181,223,000 | 1,981 |
Loan loss allowance | $2,360,000 | 1,945 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,597,000 | 2,721 |
Other real estate owned | $0 | 3,290 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,418,000 | 4,166 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $227,968,000 | 2,455 |
Total liabilities | $207,106,000 | 2,437 |
Total deposits | $201,363,000 | 2,256 |
Interest-bearing deposits | $181,669,000 | 2,119 |
Deposits held in domestic offices | $201,363,000 | 2,250 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $5,000,000 | 3,362 |
Subordinated debt | $0 | 287 |
All other liabilities | $743,000 | 3,923 |
Total equity capital | $20,862,000 | 2,680 |
Total bank equity capital | $20,862,000 | 2,680 |
Perpetual preferred stock | $0 | 129 |
Common stock | $5,728,000 | 631 |
Surplus | $12,868,000 | 1,592 |
Undivided profits | $2,266,000 | 6,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $984,000 | 2,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $917,000 | 3,131 |
Earning assets | $217,793,000 | 2,369 |
Long-term assets (5+ years) | $11,530,000 | 4,721 |
Average Assets, year-to-date | $222,553,500 | 2,497 |
Average Assets, quarterly | $222,553,500 | 2,497 |
Volatile liabilities | $56,401,000 | 1,770 |
Insider loans | $4,556,000 | 1,235 |
FHLB advances | $5,000,000 | 3,195 |
Loans and leases held for sale | $891,000 | 1,033 |
Unused loan commitments | $28,170,000 | 2,313 |
Tier 1 (core) risk-based capital | $20,821,000 | 2,505 |
Tier 2 risk-based capital | $2,324,000 | 1,859 |
Total risk weighted assets | $185,904,000 | 2,036 |
Total unused commitments | $28,170,000 | 2,318 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 50 | 3,363 |
Assets and Liabilities | ||
Total Assets: | $217,139,000 | 2,575 |
Cash and due from depository institutions | $4,622,000 | 3,363 |
Interest-bearing balances | $56,000 | 5,784 |
Securities | $28,945,000 | 3,814 |
Federal funds sold & reverse repurchase agreements | $6,872,000 | 1,743 |
Net loans & leases | $170,880,000 | 2,097 |
Loan loss allowance | $2,249,000 | 2,025 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,640,000 | 2,686 |
Other real estate owned | $15,000 | 3,363 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,165,000 | 4,502 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $217,139,000 | 2,575 |
Total liabilities | $200,881,000 | 2,504 |
Total deposits | $195,249,000 | 2,316 |
Interest-bearing deposits | $174,953,000 | 2,209 |
Deposits held in domestic offices | $195,249,000 | 2,312 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,000,000 | 3,355 |
Subordinated debt | $0 | 293 |
All other liabilities | $632,000 | 4,149 |
Total equity capital | $16,258,000 | 3,273 |
Total bank equity capital | $16,258,000 | 3,273 |
Perpetual preferred stock | $0 | 131 |
Common stock | $5,728,000 | 636 |
Surplus | $8,727,000 | 2,199 |
Undivided profits | $1,803,000 | 6,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $840,000 | 3,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $827,000 | 3,563 |
Earning assets | $206,753,000 | 2,479 |
Long-term assets (5+ years) | $10,847,000 | 4,864 |
Average Assets, year-to-date | $190,868,200 | 2,780 |
Average Assets, quarterly | $207,278,500 | 2,664 |
Volatile liabilities | $50,895,000 | 1,934 |
Insider loans | $5,397,000 | 1,017 |
FHLB advances | $5,000,000 | 3,183 |
Loans and leases held for sale | $1,077,000 | 853 |
Unused loan commitments | $21,825,000 | 2,682 |
Tier 1 (core) risk-based capital | $16,197,000 | 3,159 |
Tier 2 risk-based capital | $2,113,000 | 1,998 |
Total risk weighted assets | $168,904,000 | 2,193 |
Total unused commitments | $21,825,000 | 2,687 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 48 | 3,503 |
Assets and Liabilities | ||
Total Assets: | $197,418,000 | 2,787 |
Cash and due from depository institutions | $5,220,000 | 3,503 |
Interest-bearing balances | $66,000 | 5,756 |
Securities | $24,190,000 | 4,241 |
Federal funds sold & reverse repurchase agreements | $3,124,000 | 3,550 |
Net loans & leases | $159,080,000 | 2,228 |
Loan loss allowance | $2,041,000 | 2,226 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,711,000 | 2,608 |
Other real estate owned | $0 | 3,503 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,093,000 | 4,575 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $197,418,000 | 2,787 |
Total liabilities | $181,641,000 | 2,725 |
Total deposits | $174,903,000 | 2,583 |
Interest-bearing deposits | $157,644,000 | 2,430 |
Deposits held in domestic offices | $174,903,000 | 2,579 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,000,000 | 3,056 |
Subordinated debt | $0 | 293 |
All other liabilities | $738,000 | 3,933 |
Total equity capital | $15,777,000 | 3,355 |
Total bank equity capital | $15,777,000 | 3,355 |
Perpetual preferred stock | $0 | 137 |
Common stock | $5,728,000 | 627 |
Surplus | $8,727,000 | 2,166 |
Undivided profits | $1,322,000 | 7,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $657,000 | 3,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $810,000 | 3,803 |
Earning assets | $186,460,000 | 2,715 |
Long-term assets (5+ years) | $9,558,000 | 5,109 |
Average Assets, year-to-date | $184,300,500 | 2,889 |
Average Assets, quarterly | $188,476,000 | 2,884 |
Volatile liabilities | $37,471,000 | 2,434 |
Insider loans | $5,207,000 | 1,029 |
FHLB advances | $6,000,000 | 2,896 |
Loans and leases held for sale | $600,000 | 1,363 |
Unused loan commitments | $18,530,000 | 2,979 |
Tier 1 (core) risk-based capital | $15,776,000 | 3,217 |
Tier 2 risk-based capital | $2,005,000 | 2,095 |
Total risk weighted assets | $160,330,000 | 2,303 |
Total unused commitments | $18,530,000 | 2,981 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 49 | 3,450 |
Assets and Liabilities | ||
Total Assets: | $179,534,000 | 3,010 |
Cash and due from depository institutions | $3,281,000 | 3,450 |
Interest-bearing balances | $31,000 | 6,247 |
Securities | $25,281,000 | 4,012 |
Federal funds sold & reverse repurchase agreements | $5,162,000 | 2,892 |
Net loans & leases | $140,007,000 | 2,470 |
Loan loss allowance | $1,906,000 | 2,325 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,784,000 | 2,537 |
Other real estate owned | $0 | 3,450 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,019,000 | 4,552 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $179,534,000 | 3,010 |
Total liabilities | $164,017,000 | 2,965 |
Total deposits | $157,234,000 | 2,823 |
Interest-bearing deposits | $142,154,000 | 2,670 |
Deposits held in domestic offices | $157,234,000 | 2,820 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,000,000 | 3,016 |
Subordinated debt | $0 | 266 |
All other liabilities | $783,000 | 3,892 |
Total equity capital | $15,517,000 | 3,408 |
Total bank equity capital | $15,517,000 | 3,408 |
Perpetual preferred stock | $0 | 140 |
Common stock | $5,728,000 | 618 |
Surplus | $8,727,000 | 2,125 |
Undivided profits | $1,062,000 | 7,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $546,000 | 4,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $761,000 | 3,868 |
Earning assets | $170,481,000 | 2,899 |
Long-term assets (5+ years) | $8,565,000 | 5,201 |
Average Assets, year-to-date | $179,928,000 | 2,952 |
Average Assets, quarterly | $182,974,000 | 2,932 |
Volatile liabilities | $33,914,000 | 2,603 |
Insider loans | $5,271,000 | 994 |
FHLB advances | $6,000,000 | 2,837 |
Loans and leases held for sale | $2,046,000 | 1,128 |
Unused loan commitments | $20,561,000 | 2,740 |
Tier 1 (core) risk-based capital | $15,410,000 | 3,229 |
Tier 2 risk-based capital | $1,777,000 | 2,246 |
Total risk weighted assets | $142,017,000 | 2,519 |
Total unused commitments | $20,561,000 | 2,749 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 46 | 3,595 |
Assets and Liabilities | ||
Total Assets: | $186,414,000 | 2,872 |
Cash and due from depository institutions | $4,118,000 | 3,595 |
Interest-bearing balances | $64,000 | 5,705 |
Securities | $25,530,000 | 3,957 |
Federal funds sold & reverse repurchase agreements | $11,424,000 | 1,480 |
Net loans & leases | $139,487,000 | 2,426 |
Loan loss allowance | $1,852,000 | 2,331 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,852,000 | 2,462 |
Other real estate owned | $75,000 | 3,595 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,928,000 | 4,644 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $186,414,000 | 2,872 |
Total liabilities | $171,200,000 | 2,816 |
Total deposits | $164,304,000 | 2,699 |
Interest-bearing deposits | $149,756,000 | 2,561 |
Deposits held in domestic offices | $164,304,000 | 2,696 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $6,000,000 | 2,922 |
Subordinated debt | $0 | 265 |
All other liabilities | $896,000 | 3,585 |
Total equity capital | $15,214,000 | 3,408 |
Total bank equity capital | $15,214,000 | 3,408 |
Perpetual preferred stock | $0 | 141 |
Common stock | $5,728,000 | 612 |
Surplus | $8,727,000 | 2,096 |
Undivided profits | $759,000 | 7,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 7,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $710,000 | 4,119 |
Earning assets | $176,505,000 | 2,781 |
Long-term assets (5+ years) | $8,720,000 | 5,103 |
Average Assets, year-to-date | $180,125,000 | 2,932 |
Average Assets, quarterly | $180,125,000 | 2,932 |
Volatile liabilities | $38,080,000 | 2,315 |
Insider loans | $5,799,000 | 897 |
FHLB advances | $6,000,000 | 2,753 |
Loans and leases held for sale | $2,082,000 | 993 |
Unused loan commitments | $18,091,000 | 2,885 |
Tier 1 (core) risk-based capital | $15,085,000 | 3,251 |
Tier 2 risk-based capital | $1,756,000 | 2,234 |
Total risk weighted assets | $140,355,000 | 2,511 |
Total unused commitments | $18,091,000 | 2,896 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 44 | 3,714 |
Assets and Liabilities | ||
Total Assets: | $173,836,000 | 3,018 |
Cash and due from depository institutions | $5,731,000 | 3,714 |
Interest-bearing balances | $27,000 | 6,188 |
Securities | $18,338,000 | 4,901 |
Federal funds sold & reverse repurchase agreements | $9,153,000 | 1,585 |
Net loans & leases | $134,749,000 | 2,486 |
Loan loss allowance | $1,773,000 | 2,377 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,905,000 | 2,399 |
Other real estate owned | $75,000 | 3,714 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,885,000 | 4,704 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $173,836,000 | 3,018 |
Total liabilities | $158,805,000 | 2,973 |
Total deposits | $151,850,000 | 2,819 |
Interest-bearing deposits | $137,957,000 | 2,689 |
Deposits held in domestic offices | $151,850,000 | 2,816 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $6,000,000 | 2,945 |
Subordinated debt | $0 | 258 |
All other liabilities | $955,000 | 3,491 |
Total equity capital | $15,031,000 | 3,403 |
Total bank equity capital | $15,031,000 | 3,403 |
Perpetual preferred stock | $0 | 142 |
Common stock | $5,728,000 | 609 |
Surplus | $8,727,000 | 2,061 |
Undivided profits | $576,000 | 8,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $435,000 | 4,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $731,000 | 4,228 |
Earning assets | $162,267,000 | 2,946 |
Long-term assets (5+ years) | $8,348,000 | 5,157 |
Average Assets, year-to-date | $147,009,600 | 3,311 |
Average Assets, quarterly | $167,190,500 | 3,089 |
Volatile liabilities | $35,065,000 | 2,469 |
Insider loans | $1,061,000 | 3,813 |
FHLB advances | $6,000,000 | 2,756 |
Loans and leases held for sale | $3,316,000 | 846 |
Unused loan commitments | $18,920,000 | 2,734 |
Tier 1 (core) risk-based capital | $14,910,000 | 3,213 |
Tier 2 risk-based capital | $1,692,000 | 2,278 |
Total risk weighted assets | $135,266,000 | 2,568 |
Total unused commitments | $18,920,000 | 2,740 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 38 | 4,210 |
Assets and Liabilities | ||
Total Assets: | $128,502,000 | 3,730 |
Cash and due from depository institutions | $3,609,000 | 4,210 |
Interest-bearing balances | $27,000 | 6,098 |
Securities | $21,540,000 | 4,286 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $97,828,000 | 3,189 |
Loan loss allowance | $1,327,000 | 2,864 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,779,000 | 2,408 |
Other real estate owned | $0 | 4,210 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,746,000 | 4,911 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $128,502,000 | 3,730 |
Total liabilities | $117,088,000 | 3,679 |
Total deposits | $111,217,000 | 3,587 |
Interest-bearing deposits | $101,453,000 | 3,372 |
Deposits held in domestic offices | $111,217,000 | 3,581 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $720,000 | 2,794 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,000,000 | 3,320 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,151,000 | 3,123 |
Total equity capital | $11,414,000 | 4,055 |
Total bank equity capital | $11,414,000 | 4,055 |
Perpetual preferred stock | $0 | 158 |
Common stock | $5,728,000 | 602 |
Surplus | $5,727,000 | 2,790 |
Undivided profits | $-41,000 | 8,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $859,000 | 2,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $757,000 | 4,420 |
Earning assets | $119,395,000 | 3,675 |
Long-term assets (5+ years) | $8,232,000 | 5,215 |
Average Assets, year-to-date | $113,636,200 | 3,987 |
Average Assets, quarterly | $123,188,000 | 3,834 |
Volatile liabilities | $33,863,000 | 2,453 |
Insider loans | $1,300,000 | 3,288 |
FHLB advances | $4,000,000 | 3,115 |
Loans and leases held for sale | $1,856,000 | 944 |
Unused loan commitments | $9,627,000 | 4,019 |
Tier 1 (core) risk-based capital | $10,872,000 | 4,057 |
Tier 2 risk-based capital | $1,245,000 | 2,800 |
Total risk weighted assets | $99,519,000 | 3,226 |
Total unused commitments | $9,627,000 | 4,028 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 36 | 4,445 |
Assets and Liabilities | ||
Total Assets: | $99,355,000 | 4,469 |
Cash and due from depository institutions | $1,861,000 | 4,445 |
Interest-bearing balances | $10,000 | 6,355 |
Securities | $17,200,000 | 5,125 |
Federal funds sold & reverse repurchase agreements | $9,360,000 | 1,277 |
Net loans & leases | $65,977,000 | 4,276 |
Loan loss allowance | $897,000 | 3,801 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,962,000 | 2,229 |
Other real estate owned | $0 | 4,445 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $995,000 | 6,166 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,355,000 | 4,469 |
Total liabilities | $88,533,000 | 4,493 |
Total deposits | $87,752,000 | 4,244 |
Interest-bearing deposits | $79,004,000 | 4,050 |
Deposits held in domestic offices | $87,752,000 | 4,240 |
% 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 | $781,000 | 4,328 |
Total equity capital | $10,822,000 | 4,132 |
Total bank equity capital | $10,822,000 | 4,132 |
Perpetual preferred stock | $0 | 178 |
Common stock | $5,728,000 | 590 |
Surplus | $5,727,000 | 2,715 |
Undivided profits | $-633,000 | 9,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 8,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $423,000 | 5,712 |
Earning assets | $92,547,000 | 4,417 |
Long-term assets (5+ years) | $2,930,000 | 6,889 |
Average Assets, year-to-date | $71,072,400 | 5,453 |
Average Assets, quarterly | $90,596,500 | 4,734 |
Volatile liabilities | $25,038,000 | 3,083 |
Insider loans | $2,914,000 | 1,670 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $163,000 | 1,238 |
Unused loan commitments | $7,365,000 | 4,451 |
Tier 1 (core) risk-based capital | $10,575,000 | 4,088 |
Tier 2 risk-based capital | $897,000 | 3,585 |
Total risk weighted assets | $72,075,400 | 4,103 |
Total unused commitments | $7,365,000 | 4,452 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 22 | 6,389 |
Assets and Liabilities | ||
Total Assets: | $46,237,000 | 7,169 |
Cash and due from depository institutions | $3,817,000 | 6,389 |
Interest-bearing balances | $0 | 6,854 |
Securities | $10,109,000 | 7,044 |
Federal funds sold & reverse repurchase agreements | $4,170,000 | 2,228 |
Net loans & leases | $26,986,000 | 7,130 |
Loan loss allowance | $360,000 | 6,807 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $780,000 | 6,694 |
Other real estate owned | $0 | 6,389 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $375,000 | 8,922 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,237,000 | 7,169 |
Total liabilities | $36,005,000 | 7,616 |
Total deposits | $35,764,000 | 7,453 |
Interest-bearing deposits | $31,726,000 | 7,311 |
Deposits held in domestic offices | $35,764,000 | 7,451 |
% 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 | $241,000 | 7,591 |
Total equity capital | $10,232,000 | 4,164 |
Total bank equity capital | $10,232,000 | 4,164 |
Perpetual preferred stock | $0 | 193 |
Common stock | $5,728,000 | 621 |
Surplus | $5,727,000 | 2,674 |
Undivided profits | $-1,223,000 | 9,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $137,000 | 8,641 |
Earning assets | $41,265,000 | 7,245 |
Long-term assets (5+ years) | $839,000 | 8,394 |
Average Assets, year-to-date | $33,802,000 | 8,032 |
Average Assets, quarterly | $40,024,000 | 7,632 |
Volatile liabilities | $9,482,000 | 5,561 |
Insider loans | $101,000 | 7,984 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $6,308,000 | 4,871 |
Tier 1 (core) risk-based capital | $10,256,000 | 4,163 |
Tier 2 risk-based capital | $360,000 | 6,437 |
Total risk weighted assets | $30,205,300 | 6,959 |
Total unused commitments | $6,308,000 | 4,875 |
Derivatives | $0 | 488 |