Home > First County Bank > Assets and Liabilities
First County Bank, Assets and Liabilities
2017-09-30 | Rank | |
# of Employees: | 78 | 1,839 |
Assets and Liabilities | ||
Total Assets: | $485,718,000 | 1,474 |
Cash and due from depository institutions | $8,085,000 | 1,839 |
Interest-bearing balances | $4,087,000 | 3,941 |
Securities | $44,035,000 | 2,544 |
Federal funds sold & reverse repurchase agreements | $925,000 | 1,501 |
Net loans & leases | $419,107,000 | 1,218 |
Loan loss allowance | $4,265,000 | 1,407 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,491,000 | 1,509 |
Other real estate owned | $453,000 | 1,839 |
Goodwill and other intangibles | $803,000 | 1,666 |
All other assets | $4,819,000 | 2,959 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $485,718,000 | 1,474 |
Total liabilities | $441,357,000 | 1,447 |
Total deposits | $390,553,000 | 1,522 |
Interest-bearing deposits | $339,844,000 | 1,386 |
Deposits held in domestic offices | $390,553,000 | 1,521 |
% insured | 91.51% | 887 |
Federal funds purchased & repurchase agreements | $4,629,000 | 961 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $45,000,000 | 710 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,175,000 | 2,748 |
Total equity capital | $44,361,000 | 1,748 |
Total bank equity capital | $44,361,000 | 1,748 |
Perpetual preferred stock | $0 | 98 |
Common stock | $200,000 | 3,612 |
Surplus | $6,885,000 | 2,761 |
Undivided profits | $37,276,000 | 1,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,526,000 | 1,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,145,000 | 2,479 |
Earning assets | $468,154,000 | 1,434 |
Long-term assets (5+ years) | $115,605,000 | 1,805 |
Average Assets, year-to-date | $492,095,000 | 1,436 |
Average Assets, quarterly | $490,984,500 | 1,460 |
Volatile liabilities | $18,331,000 | 2,293 |
Insider loans | $750,000 | 3,413 |
FHLB advances | $45,000,000 | 677 |
Loans and leases held for sale | $1,458,000 | 817 |
Unused loan commitments | $63,756,000 | 1,379 |
Tier 1 (core) risk-based capital | $43,562,000 | 1,715 |
Tier 2 risk-based capital | $4,038,000 | 1,381 |
Total risk weighted assets | $322,799,000 | 1,562 |
Total unused commitments | $63,756,000 | 1,379 |
Derivatives | $8,382,000 | 744 |
2017-06-30 | Rank | |
# of Employees: | 82 | 1,764 |
Assets and Liabilities | ||
Total Assets: | $496,251,000 | 1,453 |
Cash and due from depository institutions | $29,743,000 | 1,764 |
Interest-bearing balances | $24,837,000 | 1,296 |
Securities | $41,644,000 | 2,659 |
Federal funds sold & reverse repurchase agreements | $1,616,000 | 1,295 |
Net loans & leases | $409,869,000 | 1,227 |
Loan loss allowance | $4,414,000 | 1,363 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $7,571,000 | 1,494 |
Other real estate owned | $244,000 | 1,764 |
Goodwill and other intangibles | $803,000 | 1,667 |
All other assets | $4,761,000 | 2,939 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $496,251,000 | 1,453 |
Total liabilities | $453,045,000 | 1,416 |
Total deposits | $400,904,000 | 1,490 |
Interest-bearing deposits | $345,155,000 | 1,367 |
Deposits held in domestic offices | $400,904,000 | 1,489 |
% insured | 91.44% | 944 |
Federal funds purchased & repurchase agreements | $6,131,000 | 863 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $45,000,000 | 716 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,010,000 | 2,850 |
Total equity capital | $43,206,000 | 1,778 |
Total bank equity capital | $43,206,000 | 1,778 |
Perpetual preferred stock | $0 | 102 |
Common stock | $200,000 | 3,638 |
Surplus | $6,885,000 | 2,774 |
Undivided profits | $36,121,000 | 1,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $6,535,000 | 723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,115,000 | 2,350 |
Earning assets | $477,966,000 | 1,396 |
Long-term assets (5+ years) | $112,514,000 | 1,844 |
Average Assets, year-to-date | $494,220,670 | 1,432 |
Average Assets, quarterly | $496,578,500 | 1,438 |
Volatile liabilities | $20,401,000 | 2,045 |
Insider loans | $768,000 | 3,433 |
FHLB advances | $45,000,000 | 679 |
Loans and leases held for sale | $1,669,000 | 821 |
Unused loan commitments | $61,969,000 | 1,394 |
Tier 1 (core) risk-based capital | $42,391,000 | 1,744 |
Tier 2 risk-based capital | $3,920,000 | 1,400 |
Total risk weighted assets | $313,140,000 | 1,592 |
Total unused commitments | $61,969,000 | 1,394 |
Derivatives | $8,288,000 | 763 |
2017-03-31 | Rank | |
# of Employees: | 81 | 1,796 |
Assets and Liabilities | ||
Total Assets: | $496,906,000 | 1,443 |
Cash and due from depository institutions | $4,864,000 | 1,796 |
Interest-bearing balances | $133,000 | 5,574 |
Securities | $41,147,000 | 2,709 |
Federal funds sold & reverse repurchase agreements | $33,232,000 | 94 |
Net loans & leases | $404,298,000 | 1,233 |
Loan loss allowance | $4,376,000 | 1,381 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,656,000 | 1,478 |
Other real estate owned | $214,000 | 1,796 |
Goodwill and other intangibles | $803,000 | 1,675 |
All other assets | $4,692,000 | 2,963 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $496,906,000 | 1,443 |
Total liabilities | $454,820,000 | 1,409 |
Total deposits | $401,414,000 | 1,484 |
Interest-bearing deposits | $352,528,000 | 1,342 |
Deposits held in domestic offices | $401,414,000 | 1,484 |
% insured | 92.03% | 828 |
Federal funds purchased & repurchase agreements | $6,916,000 | 792 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $45,000,000 | 667 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,490,000 | 2,357 |
Total equity capital | $42,086,000 | 1,788 |
Total bank equity capital | $42,086,000 | 1,788 |
Perpetual preferred stock | $0 | 106 |
Common stock | $200,000 | 3,683 |
Surplus | $6,885,000 | 2,790 |
Undivided profits | $35,001,000 | 1,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $6,997,000 | 683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,106,000 | 2,306 |
Earning assets | $478,810,000 | 1,395 |
Long-term assets (5+ years) | $105,456,000 | 1,954 |
Average Assets, year-to-date | $493,205,500 | 1,439 |
Average Assets, quarterly | $493,205,500 | 1,439 |
Volatile liabilities | $21,741,000 | 1,930 |
Insider loans | $786,000 | 3,450 |
FHLB advances | $45,000,000 | 628 |
Loans and leases held for sale | $1,522,000 | 757 |
Unused loan commitments | $60,719,000 | 1,418 |
Tier 1 (core) risk-based capital | $41,300,000 | 1,780 |
Tier 2 risk-based capital | $3,954,000 | 1,380 |
Total risk weighted assets | $315,874,000 | 1,575 |
Total unused commitments | $60,719,000 | 1,418 |
Derivatives | $6,384,000 | 811 |
2016-12-31 | Rank | |
# of Employees: | 78 | 1,861 |
Assets and Liabilities | ||
Total Assets: | $489,505,000 | 1,440 |
Cash and due from depository institutions | $4,674,000 | 1,861 |
Interest-bearing balances | $153,000 | 5,571 |
Securities | $40,428,000 | 2,726 |
Federal funds sold & reverse repurchase agreements | $19,004,000 | 167 |
Net loans & leases | $411,154,000 | 1,206 |
Loan loss allowance | $4,411,000 | 1,364 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,757,000 | 1,459 |
Other real estate owned | $439,000 | 1,861 |
Goodwill and other intangibles | $803,000 | 1,680 |
All other assets | $5,246,000 | 2,842 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $489,505,000 | 1,440 |
Total liabilities | $448,442,000 | 1,404 |
Total deposits | $393,067,000 | 1,492 |
Interest-bearing deposits | $345,356,000 | 1,342 |
Deposits held in domestic offices | $393,067,000 | 1,492 |
% insured | 91.60% | 929 |
Federal funds purchased & repurchase agreements | $4,654,000 | 1,003 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $50,000,000 | 657 |
Subordinated debt | $0 | 112 |
All other liabilities | $721,000 | 3,286 |
Total equity capital | $41,063,000 | 1,809 |
Total bank equity capital | $41,063,000 | 1,809 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 3,718 |
Surplus | $6,885,000 | 2,809 |
Undivided profits | $33,978,000 | 1,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $7,883,000 | 622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,168,000 | 2,356 |
Earning assets | $470,739,000 | 1,389 |
Long-term assets (5+ years) | $118,841,000 | 1,793 |
Average Assets, year-to-date | $477,453,800 | 1,437 |
Average Assets, quarterly | $489,092,000 | 1,440 |
Volatile liabilities | $25,079,000 | 1,788 |
Insider loans | $893,000 | 3,328 |
FHLB advances | $50,000,000 | 617 |
Loans and leases held for sale | $5,667,000 | 472 |
Unused loan commitments | $58,429,000 | 1,427 |
Tier 1 (core) risk-based capital | $40,354,000 | 1,811 |
Tier 2 risk-based capital | $3,986,000 | 1,358 |
Total risk weighted assets | $318,477,000 | 1,546 |
Total unused commitments | $58,429,000 | 1,427 |
Derivatives | $8,900,000 | 726 |
2016-09-30 | Rank | |
# of Employees: | 79 | 1,845 |
Assets and Liabilities | ||
Total Assets: | $488,679,000 | 1,445 |
Cash and due from depository institutions | $7,013,000 | 1,845 |
Interest-bearing balances | $310,000 | 5,525 |
Securities | $42,847,000 | 2,635 |
Federal funds sold & reverse repurchase agreements | $15,204,000 | 222 |
Net loans & leases | $409,122,000 | 1,194 |
Loan loss allowance | $4,166,000 | 1,452 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,852,000 | 1,448 |
Other real estate owned | $901,000 | 1,845 |
Goodwill and other intangibles | $803,000 | 1,664 |
All other assets | $4,937,000 | 2,906 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $488,679,000 | 1,445 |
Total liabilities | $445,847,000 | 1,403 |
Total deposits | $389,339,000 | 1,490 |
Interest-bearing deposits | $343,190,000 | 1,341 |
Deposits held in domestic offices | $389,339,000 | 1,490 |
% insured | 91.16% | 1,109 |
Federal funds purchased & repurchase agreements | $5,161,000 | 960 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $50,000,000 | 649 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,347,000 | 2,640 |
Total equity capital | $42,832,000 | 1,793 |
Total bank equity capital | $42,832,000 | 1,793 |
Perpetual preferred stock | $0 | 115 |
Common stock | $200,000 | 3,760 |
Surplus | $6,885,000 | 2,836 |
Undivided profits | $35,747,000 | 1,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,685,000 | 860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,114,000 | 2,439 |
Earning assets | $467,483,000 | 1,394 |
Long-term assets (5+ years) | $119,505,000 | 1,759 |
Average Assets, year-to-date | $474,441,000 | 1,445 |
Average Assets, quarterly | $486,683,000 | 1,439 |
Volatile liabilities | $25,504,000 | 1,768 |
Insider loans | $912,000 | 3,319 |
FHLB advances | $50,000,000 | 614 |
Loans and leases held for sale | $8,502,000 | 433 |
Unused loan commitments | $51,542,000 | 1,562 |
Tier 1 (core) risk-based capital | $41,828,000 | 1,751 |
Tier 2 risk-based capital | $3,897,000 | 1,381 |
Total risk weighted assets | $311,455,000 | 1,567 |
Total unused commitments | $51,542,000 | 1,562 |
Derivatives | $13,303,000 | 721 |
2016-06-30 | Rank | |
# of Employees: | 81 | 1,819 |
Assets and Liabilities | ||
Total Assets: | $484,687,000 | 1,443 |
Cash and due from depository institutions | $6,293,000 | 1,819 |
Interest-bearing balances | $1,434,000 | 5,057 |
Securities | $53,015,000 | 2,290 |
Federal funds sold & reverse repurchase agreements | $13,292,000 | 243 |
Net loans & leases | $397,434,000 | 1,216 |
Loan loss allowance | $4,182,000 | 1,443 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,952,000 | 1,431 |
Other real estate owned | $935,000 | 1,819 |
Goodwill and other intangibles | $803,000 | 1,661 |
All other assets | $4,963,000 | 2,875 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $484,687,000 | 1,443 |
Total liabilities | $442,264,000 | 1,405 |
Total deposits | $386,666,000 | 1,489 |
Interest-bearing deposits | $342,579,000 | 1,328 |
Deposits held in domestic offices | $386,666,000 | 1,489 |
% insured | 91.98% | 1,027 |
Federal funds purchased & repurchase agreements | $4,130,000 | 1,062 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $50,000,000 | 662 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,468,000 | 2,456 |
Total equity capital | $42,423,000 | 1,793 |
Total bank equity capital | $42,423,000 | 1,793 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 3,808 |
Surplus | $6,885,000 | 2,864 |
Undivided profits | $35,338,000 | 1,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $4,079,000 | 1,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,099,000 | 2,370 |
Earning assets | $465,175,000 | 1,388 |
Long-term assets (5+ years) | $111,543,000 | 1,835 |
Average Assets, year-to-date | $469,695,000 | 1,461 |
Average Assets, quarterly | $483,210,000 | 1,438 |
Volatile liabilities | $24,176,000 | 1,831 |
Insider loans | $931,000 | 3,355 |
FHLB advances | $50,000,000 | 631 |
Loans and leases held for sale | $4,277,000 | 600 |
Unused loan commitments | $54,354,000 | 1,507 |
Tier 1 (core) risk-based capital | $41,364,000 | 1,751 |
Tier 2 risk-based capital | $3,840,000 | 1,395 |
Total risk weighted assets | $306,836,000 | 1,567 |
Total unused commitments | $54,354,000 | 1,507 |
Derivatives | $10,029,000 | 760 |
2016-03-31 | Rank | |
# of Employees: | 79 | 1,851 |
Assets and Liabilities | ||
Total Assets: | $481,733,000 | 1,438 |
Cash and due from depository institutions | $5,889,000 | 1,851 |
Interest-bearing balances | $725,000 | 5,457 |
Securities | $48,730,000 | 2,503 |
Federal funds sold & reverse repurchase agreements | $24,046,000 | 137 |
Net loans & leases | $387,912,000 | 1,223 |
Loan loss allowance | $4,049,000 | 1,474 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,351,000 | 1,367 |
Other real estate owned | $1,049,000 | 1,851 |
Goodwill and other intangibles | $803,000 | 1,657 |
All other assets | $4,953,000 | 2,865 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $481,733,000 | 1,438 |
Total liabilities | $440,350,000 | 1,402 |
Total deposits | $384,320,000 | 1,494 |
Interest-bearing deposits | $343,052,000 | 1,333 |
Deposits held in domestic offices | $384,320,000 | 1,494 |
% insured | 92.34% | 987 |
Federal funds purchased & repurchase agreements | $4,898,000 | 994 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $50,000,000 | 617 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,132,000 | 2,749 |
Total equity capital | $41,383,000 | 1,816 |
Total bank equity capital | $41,383,000 | 1,816 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 3,843 |
Surplus | $6,885,000 | 2,880 |
Undivided profits | $34,298,000 | 1,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,503,000 | 1,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,064,000 | 2,385 |
Earning assets | $461,413,000 | 1,387 |
Long-term assets (5+ years) | $105,343,000 | 1,914 |
Average Assets, year-to-date | $462,199,000 | 1,486 |
Average Assets, quarterly | $462,199,000 | 1,486 |
Volatile liabilities | $24,875,000 | 1,729 |
Insider loans | $0 | 5,517 |
FHLB advances | $50,000,000 | 576 |
Loans and leases held for sale | $2,598,000 | 655 |
Unused loan commitments | $51,145,000 | 1,548 |
Tier 1 (core) risk-based capital | $40,459,000 | 1,776 |
Tier 2 risk-based capital | $3,741,000 | 1,409 |
Total risk weighted assets | $299,008,000 | 1,590 |
Total unused commitments | $51,145,000 | 1,548 |
Derivatives | $7,209,000 | 805 |
2015-12-31 | Rank | |
# of Employees: | 80 | 1,839 |
Assets and Liabilities | ||
Total Assets: | $442,665,000 | 1,551 |
Cash and due from depository institutions | $5,638,000 | 1,839 |
Interest-bearing balances | $148,000 | 5,789 |
Securities | $43,480,000 | 2,706 |
Federal funds sold & reverse repurchase agreements | $3,565,000 | 877 |
Net loans & leases | $374,081,000 | 1,254 |
Loan loss allowance | $4,533,000 | 1,338 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,440,000 | 1,361 |
Other real estate owned | $1,714,000 | 1,839 |
Goodwill and other intangibles | $803,000 | 1,658 |
All other assets | $4,944,000 | 2,938 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $442,665,000 | 1,551 |
Total liabilities | $402,260,000 | 1,517 |
Total deposits | $377,379,000 | 1,511 |
Interest-bearing deposits | $339,763,000 | 1,335 |
Deposits held in domestic offices | $377,379,000 | 1,511 |
% insured | 92.03% | 1,054 |
Federal funds purchased & repurchase agreements | $4,194,000 | 1,131 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,000,000 | 1,208 |
Subordinated debt | $0 | 118 |
All other liabilities | $687,000 | 3,429 |
Total equity capital | $40,405,000 | 1,829 |
Total bank equity capital | $40,405,000 | 1,829 |
Perpetual preferred stock | $0 | 135 |
Common stock | $200,000 | 3,885 |
Surplus | $6,885,000 | 2,901 |
Undivided profits | $33,320,000 | 1,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,224,000 | 1,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,043,000 | 2,533 |
Earning assets | $421,274,000 | 1,505 |
Long-term assets (5+ years) | $93,795,000 | 2,092 |
Average Assets, year-to-date | $433,578,600 | 1,539 |
Average Assets, quarterly | $438,666,500 | 1,555 |
Volatile liabilities | $18,990,000 | 2,114 |
Insider loans | $0 | 5,575 |
FHLB advances | $20,000,000 | 1,153 |
Loans and leases held for sale | $2,978,000 | 642 |
Unused loan commitments | $49,821,000 | 1,552 |
Tier 1 (core) risk-based capital | $39,570,000 | 1,799 |
Tier 2 risk-based capital | $3,559,000 | 1,464 |
Total risk weighted assets | $283,766,000 | 1,654 |
Total unused commitments | $49,821,000 | 1,552 |
Derivatives | $4,443,000 | 861 |
2015-09-30 | Rank | |
# of Employees: | 80 | 1,844 |
Assets and Liabilities | ||
Total Assets: | $434,668,000 | 1,574 |
Cash and due from depository institutions | $4,439,000 | 1,844 |
Interest-bearing balances | $161,000 | 5,848 |
Securities | $44,601,000 | 2,672 |
Federal funds sold & reverse repurchase agreements | $6,125,000 | 530 |
Net loans & leases | $364,408,000 | 1,262 |
Loan loss allowance | $4,856,000 | 1,293 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,543,000 | 1,349 |
Other real estate owned | $912,000 | 1,844 |
Goodwill and other intangibles | $803,000 | 1,662 |
All other assets | $4,837,000 | 2,987 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $434,668,000 | 1,574 |
Total liabilities | $393,707,000 | 1,542 |
Total deposits | $369,248,000 | 1,542 |
Interest-bearing deposits | $330,973,000 | 1,358 |
Deposits held in domestic offices | $369,248,000 | 1,542 |
% insured | 91.62% | 1,229 |
Federal funds purchased & repurchase agreements | $3,596,000 | 1,195 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $20,000,000 | 1,178 |
Subordinated debt | $0 | 120 |
All other liabilities | $863,000 | 3,320 |
Total equity capital | $40,961,000 | 1,814 |
Total bank equity capital | $40,961,000 | 1,814 |
Perpetual preferred stock | $0 | 149 |
Common stock | $200,000 | 3,945 |
Surplus | $6,885,000 | 2,930 |
Undivided profits | $33,876,000 | 1,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $4,669,000 | 1,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $996,000 | 2,698 |
Earning assets | $415,295,000 | 1,520 |
Long-term assets (5+ years) | $93,807,000 | 2,087 |
Average Assets, year-to-date | $431,307,000 | 1,553 |
Average Assets, quarterly | $440,908,500 | 1,539 |
Volatile liabilities | $18,096,000 | 2,180 |
Insider loans | $0 | 5,647 |
FHLB advances | $20,000,000 | 1,122 |
Loans and leases held for sale | $1,782,000 | 836 |
Unused loan commitments | $49,025,000 | 1,577 |
Tier 1 (core) risk-based capital | $40,040,000 | 1,789 |
Tier 2 risk-based capital | $3,416,000 | 1,507 |
Total risk weighted assets | $271,840,000 | 1,709 |
Total unused commitments | $49,025,000 | 1,577 |
Derivatives | $10,070,000 | 695 |
2015-06-30 | Rank | |
# of Employees: | 80 | 1,864 |
Assets and Liabilities | ||
Total Assets: | $447,149,000 | 1,526 |
Cash and due from depository institutions | $4,814,000 | 1,864 |
Interest-bearing balances | $162,000 | 5,921 |
Securities | $44,583,000 | 2,724 |
Federal funds sold & reverse repurchase agreements | $16,930,000 | 208 |
Net loans & leases | $366,146,000 | 1,260 |
Loan loss allowance | $4,742,000 | 1,324 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $8,483,000 | 1,362 |
Other real estate owned | $532,000 | 1,864 |
Goodwill and other intangibles | $803,000 | 1,676 |
All other assets | $4,858,000 | 2,978 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $447,149,000 | 1,526 |
Total liabilities | $406,411,000 | 1,501 |
Total deposits | $372,096,000 | 1,530 |
Interest-bearing deposits | $331,268,000 | 1,355 |
Deposits held in domestic offices | $372,096,000 | 1,529 |
% insured | 90.67% | 1,560 |
Federal funds purchased & repurchase agreements | $5,387,000 | 1,037 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $28,000,000 | 972 |
Subordinated debt | $0 | 123 |
All other liabilities | $928,000 | 3,094 |
Total equity capital | $40,738,000 | 1,803 |
Total bank equity capital | $40,738,000 | 1,803 |
Perpetual preferred stock | $0 | 164 |
Common stock | $200,000 | 3,988 |
Surplus | $6,885,000 | 2,967 |
Undivided profits | $33,653,000 | 1,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $6,442,000 | 851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,010,000 | 2,545 |
Earning assets | $427,821,000 | 1,486 |
Long-term assets (5+ years) | $102,429,000 | 1,998 |
Average Assets, year-to-date | $430,186,670 | 1,564 |
Average Assets, quarterly | $439,854,500 | 1,547 |
Volatile liabilities | $38,062,000 | 1,255 |
Insider loans | $0 | 5,707 |
FHLB advances | $28,000,000 | 930 |
Loans and leases held for sale | $4,856,000 | 578 |
Unused loan commitments | $48,243,000 | 1,572 |
Tier 1 (core) risk-based capital | $39,897,000 | 1,789 |
Tier 2 risk-based capital | $3,440,000 | 1,502 |
Total risk weighted assets | $273,860,000 | 1,695 |
Total unused commitments | $48,243,000 | 1,572 |
Derivatives | $15,581,000 | 632 |
2015-03-31 | Rank | |
# of Employees: | 80 | 1,847 |
Assets and Liabilities | ||
Total Assets: | $432,560,000 | 1,581 |
Cash and due from depository institutions | $4,150,000 | 1,847 |
Interest-bearing balances | $183,000 | 5,993 |
Securities | $48,922,000 | 2,598 |
Federal funds sold & reverse repurchase agreements | $10,710,000 | 430 |
Net loans & leases | $354,549,000 | 1,279 |
Loan loss allowance | $4,901,000 | 1,297 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,578,000 | 1,350 |
Other real estate owned | $243,000 | 1,847 |
Goodwill and other intangibles | $803,000 | 1,665 |
All other assets | $4,605,000 | 3,032 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $432,560,000 | 1,581 |
Total liabilities | $392,610,000 | 1,555 |
Total deposits | $368,715,000 | 1,549 |
Interest-bearing deposits | $334,455,000 | 1,355 |
Deposits held in domestic offices | $368,715,000 | 1,548 |
% insured | 90.80% | 1,584 |
Federal funds purchased & repurchase agreements | $4,634,000 | 1,054 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $18,000,000 | 1,231 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,261,000 | 2,659 |
Total equity capital | $39,950,000 | 1,854 |
Total bank equity capital | $39,950,000 | 1,854 |
Perpetual preferred stock | $0 | 175 |
Common stock | $200,000 | 4,035 |
Surplus | $6,885,000 | 2,991 |
Undivided profits | $32,865,000 | 1,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $6,687,000 | 869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,029,000 | 2,432 |
Earning assets | $414,364,000 | 1,529 |
Long-term assets (5+ years) | $95,728,000 | 2,086 |
Average Assets, year-to-date | $421,705,500 | 1,604 |
Average Assets, quarterly | $421,705,500 | 1,604 |
Volatile liabilities | $36,354,000 | 1,257 |
Insider loans | $0 | 5,762 |
FHLB advances | $18,000,000 | 1,184 |
Loans and leases held for sale | $3,128,000 | 687 |
Unused loan commitments | $47,030,000 | 1,581 |
Tier 1 (core) risk-based capital | $39,010,000 | 1,818 |
Tier 2 risk-based capital | $3,255,000 | 1,559 |
Total risk weighted assets | $258,777,000 | 1,757 |
Total unused commitments | $47,030,000 | 1,581 |
Derivatives | $11,762,000 | 687 |
2014-12-31 | Rank | |
# of Employees: | 83 | 1,797 |
Assets and Liabilities | ||
Total Assets: | $410,851,000 | 1,652 |
Cash and due from depository institutions | $4,375,000 | 1,797 |
Interest-bearing balances | $199,000 | 6,000 |
Securities | $48,891,000 | 2,635 |
Federal funds sold & reverse repurchase agreements | $7,306,000 | 535 |
Net loans & leases | $335,459,000 | 1,331 |
Loan loss allowance | $4,889,000 | 1,309 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $8,662,000 | 1,347 |
Other real estate owned | $348,000 | 1,797 |
Goodwill and other intangibles | $803,000 | 1,658 |
All other assets | $5,007,000 | 2,933 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $410,851,000 | 1,652 |
Total liabilities | $371,873,000 | 1,635 |
Total deposits | $350,432,000 | 1,608 |
Interest-bearing deposits | $318,736,000 | 1,417 |
Deposits held in domestic offices | $350,432,000 | 1,607 |
% insured | 91.15% | 1,496 |
Federal funds purchased & repurchase agreements | $2,638,000 | 1,397 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,000,000 | 1,301 |
Subordinated debt | $0 | 126 |
All other liabilities | $803,000 | 3,331 |
Total equity capital | $38,978,000 | 1,879 |
Total bank equity capital | $38,978,000 | 1,879 |
Perpetual preferred stock | $0 | 187 |
Common stock | $200,000 | 4,109 |
Surplus | $6,885,000 | 3,007 |
Undivided profits | $31,893,000 | 1,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,812,000 | 1,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,006,000 | 2,570 |
Earning assets | $391,855,000 | 1,594 |
Long-term assets (5+ years) | $95,563,000 | 2,109 |
Average Assets, year-to-date | $402,321,800 | 1,636 |
Average Assets, quarterly | $412,855,500 | 1,631 |
Volatile liabilities | $31,874,000 | 1,425 |
Insider loans | $0 | 5,840 |
FHLB advances | $18,000,000 | 1,250 |
Loans and leases held for sale | $2,107,000 | 709 |
Unused loan commitments | $46,843,000 | 1,563 |
Tier 1 (core) risk-based capital | $38,234,000 | 1,842 |
Tier 2 risk-based capital | $3,202,000 | 1,597 |
Total risk weighted assets | $254,488,000 | 1,759 |
Total unused commitments | $46,843,000 | 1,563 |
Derivatives | $6,725,000 | 732 |
2014-09-30 | Rank | |
# of Employees: | 84 | 1,787 |
Assets and Liabilities | ||
Total Assets: | $414,860,000 | 1,635 |
Cash and due from depository institutions | $6,471,000 | 1,787 |
Interest-bearing balances | $218,000 | 6,017 |
Securities | $44,312,000 | 2,859 |
Federal funds sold & reverse repurchase agreements | $10,476,000 | 345 |
Net loans & leases | $338,320,000 | 1,310 |
Loan loss allowance | $4,680,000 | 1,390 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,681,000 | 1,347 |
Other real estate owned | $1,056,000 | 1,787 |
Goodwill and other intangibles | $803,000 | 1,659 |
All other assets | $4,741,000 | 3,039 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $414,860,000 | 1,635 |
Total liabilities | $376,245,000 | 1,613 |
Total deposits | $344,465,000 | 1,640 |
Interest-bearing deposits | $310,678,000 | 1,459 |
Deposits held in domestic offices | $344,465,000 | 1,639 |
% insured | 89.70% | 2,068 |
Federal funds purchased & repurchase agreements | $2,852,000 | 1,363 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $28,000,000 | 908 |
Subordinated debt | $0 | 131 |
All other liabilities | $928,000 | 3,264 |
Total equity capital | $38,615,000 | 1,889 |
Total bank equity capital | $38,615,000 | 1,889 |
Perpetual preferred stock | $0 | 194 |
Common stock | $200,000 | 4,163 |
Surplus | $6,885,000 | 3,029 |
Undivided profits | $31,530,000 | 1,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $4,093,000 | 1,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $939,000 | 2,850 |
Earning assets | $393,326,000 | 1,586 |
Long-term assets (5+ years) | $96,860,000 | 2,105 |
Average Assets, year-to-date | $400,189,500 | 1,659 |
Average Assets, quarterly | $408,170,000 | 1,652 |
Volatile liabilities | $39,956,000 | 1,174 |
Insider loans | $0 | 5,942 |
FHLB advances | $28,000,000 | 870 |
Loans and leases held for sale | $2,709,000 | 656 |
Unused loan commitments | $45,173,000 | 1,610 |
Tier 1 (core) risk-based capital | $37,739,000 | 1,867 |
Tier 2 risk-based capital | $3,250,000 | 1,586 |
Total risk weighted assets | $258,604,000 | 1,734 |
Total unused commitments | $45,173,000 | 1,610 |
Derivatives | $6,968,000 | 743 |
2014-06-30 | Rank | |
# of Employees: | 75 | 2,003 |
Assets and Liabilities | ||
Total Assets: | $401,480,000 | 1,673 |
Cash and due from depository institutions | $6,067,000 | 2,003 |
Interest-bearing balances | $191,000 | 6,112 |
Securities | $45,194,000 | 2,858 |
Federal funds sold & reverse repurchase agreements | $5,615,000 | 661 |
Net loans & leases | $330,082,000 | 1,327 |
Loan loss allowance | $5,113,000 | 1,294 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,690,000 | 1,353 |
Other real estate owned | $235,000 | 2,003 |
Goodwill and other intangibles | $803,000 | 1,649 |
All other assets | $4,794,000 | 3,027 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $401,480,000 | 1,673 |
Total liabilities | $363,837,000 | 1,648 |
Total deposits | $349,273,000 | 1,617 |
Interest-bearing deposits | $315,270,000 | 1,447 |
Deposits held in domestic offices | $349,273,000 | 1,616 |
% insured | 92.20% | 1,440 |
Federal funds purchased & repurchase agreements | $3,555,000 | 1,283 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,749 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,009,000 | 3,038 |
Total equity capital | $37,643,000 | 1,914 |
Total bank equity capital | $37,643,000 | 1,914 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 4,207 |
Surplus | $6,885,000 | 3,057 |
Undivided profits | $30,558,000 | 1,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $7,411,000 | 900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $917,000 | 2,789 |
Earning assets | $381,082,000 | 1,626 |
Long-term assets (5+ years) | $92,601,000 | 2,182 |
Average Assets, year-to-date | $395,299,330 | 1,675 |
Average Assets, quarterly | $397,898,500 | 1,678 |
Volatile liabilities | $6,996,000 | 3,711 |
Insider loans | $0 | 5,997 |
FHLB advances | $10,000,000 | 1,668 |
Loans and leases held for sale | $2,606,000 | 695 |
Unused loan commitments | $46,053,000 | 1,556 |
Tier 1 (core) risk-based capital | $36,752,000 | 1,892 |
Tier 2 risk-based capital | $3,158,000 | 1,614 |
Total risk weighted assets | $250,661,000 | 1,756 |
Total unused commitments | $46,053,000 | 1,556 |
Derivatives | $8,909,000 | 705 |
2014-03-31 | Rank | |
# of Employees: | 80 | 1,890 |
Assets and Liabilities | ||
Total Assets: | $394,317,000 | 1,702 |
Cash and due from depository institutions | $4,514,000 | 1,890 |
Interest-bearing balances | $141,000 | 6,255 |
Securities | $46,493,000 | 2,833 |
Federal funds sold & reverse repurchase agreements | $10,065,000 | 471 |
Net loans & leases | $319,478,000 | 1,350 |
Loan loss allowance | $5,112,000 | 1,317 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,905,000 | 1,496 |
Other real estate owned | $204,000 | 1,890 |
Goodwill and other intangibles | $803,000 | 1,655 |
All other assets | $4,855,000 | 3,001 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $394,317,000 | 1,702 |
Total liabilities | $357,640,000 | 1,672 |
Total deposits | $353,561,000 | 1,604 |
Interest-bearing deposits | $322,261,000 | 1,429 |
Deposits held in domestic offices | $353,561,000 | 1,604 |
% insured | 91.55% | 1,665 |
Federal funds purchased & repurchase agreements | $2,784,000 | 1,324 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,295,000 | 2,569 |
Total equity capital | $36,677,000 | 1,930 |
Total bank equity capital | $36,677,000 | 1,930 |
Perpetual preferred stock | $0 | 201 |
Common stock | $200,000 | 4,250 |
Surplus | $6,885,000 | 3,084 |
Undivided profits | $29,592,000 | 1,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,422,000 | 1,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $970,000 | 2,595 |
Earning assets | $376,177,000 | 1,643 |
Long-term assets (5+ years) | $83,336,000 | 2,349 |
Average Assets, year-to-date | $392,209,000 | 1,698 |
Average Assets, quarterly | $392,209,000 | 1,698 |
Volatile liabilities | $6,217,000 | 3,852 |
Insider loans | $0 | 6,056 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $1,050,000 | 883 |
Unused loan commitments | $46,390,000 | 1,529 |
Tier 1 (core) risk-based capital | $35,909,000 | 1,920 |
Tier 2 risk-based capital | $3,092,000 | 1,635 |
Total risk weighted assets | $245,342,000 | 1,781 |
Total unused commitments | $46,390,000 | 1,529 |
Derivatives | $6,240,000 | 727 |
2013-12-31 | Rank | |
# of Employees: | 77 | 1,971 |
Assets and Liabilities | ||
Total Assets: | $390,101,000 | 1,704 |
Cash and due from depository institutions | $4,982,000 | 1,971 |
Interest-bearing balances | $96,000 | 6,335 |
Securities | $50,632,000 | 2,659 |
Federal funds sold & reverse repurchase agreements | $230,000 | 2,506 |
Net loans & leases | $320,443,000 | 1,348 |
Loan loss allowance | $5,090,000 | 1,335 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,784,000 | 1,506 |
Other real estate owned | $97,000 | 1,971 |
Goodwill and other intangibles | $803,000 | 1,657 |
All other assets | $5,130,000 | 2,962 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $390,101,000 | 1,704 |
Total liabilities | $354,166,000 | 1,680 |
Total deposits | $349,576,000 | 1,611 |
Interest-bearing deposits | $319,740,000 | 1,432 |
Deposits held in domestic offices | $349,576,000 | 1,610 |
% insured | 90.76% | 1,919 |
Federal funds purchased & repurchase agreements | $3,798,000 | 1,305 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $792,000 | 3,337 |
Total equity capital | $35,935,000 | 1,923 |
Total bank equity capital | $35,935,000 | 1,923 |
Perpetual preferred stock | $0 | 206 |
Common stock | $200,000 | 4,299 |
Surplus | $6,885,000 | 3,118 |
Undivided profits | $28,850,000 | 1,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,432,000 | 1,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $943,000 | 2,762 |
Earning assets | $371,401,000 | 1,646 |
Long-term assets (5+ years) | $88,527,000 | 2,221 |
Average Assets, year-to-date | $392,329,800 | 1,684 |
Average Assets, quarterly | $390,019,500 | 1,699 |
Volatile liabilities | $7,225,000 | 3,676 |
Insider loans | $1,827,000 | 2,613 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $1,282,000 | 839 |
Unused loan commitments | $44,062,000 | 1,544 |
Tier 1 (core) risk-based capital | $35,274,000 | 1,931 |
Tier 2 risk-based capital | $3,032,000 | 1,664 |
Total risk weighted assets | $240,466,000 | 1,811 |
Total unused commitments | $44,062,000 | 1,544 |
Derivatives | $5,492,000 | 725 |
2013-09-30 | Rank | |
# of Employees: | 78 | 1,946 |
Assets and Liabilities | ||
Total Assets: | $389,938,000 | 1,710 |
Cash and due from depository institutions | $4,642,000 | 1,946 |
Interest-bearing balances | $34,000 | 6,525 |
Securities | $52,766,000 | 2,591 |
Federal funds sold & reverse repurchase agreements | $4,986,000 | 807 |
Net loans & leases | $313,118,000 | 1,359 |
Loan loss allowance | $5,247,000 | 1,334 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $7,854,000 | 1,501 |
Other real estate owned | $608,000 | 1,946 |
Goodwill and other intangibles | $803,000 | 1,659 |
All other assets | $5,161,000 | 2,909 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $389,938,000 | 1,710 |
Total liabilities | $353,931,000 | 1,682 |
Total deposits | $349,661,000 | 1,599 |
Interest-bearing deposits | $320,260,000 | 1,424 |
Deposits held in domestic offices | $349,661,000 | 1,598 |
% insured | 91.07% | 1,997 |
Federal funds purchased & repurchase agreements | $3,189,000 | 1,395 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,081,000 | 3,048 |
Total equity capital | $36,007,000 | 1,935 |
Total bank equity capital | $36,007,000 | 1,935 |
Perpetual preferred stock | $0 | 217 |
Common stock | $200,000 | 4,353 |
Surplus | $6,885,000 | 3,137 |
Undivided profits | $28,922,000 | 1,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,694,000 | 1,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $989,000 | 2,752 |
Earning assets | $370,904,000 | 1,648 |
Long-term assets (5+ years) | $95,931,000 | 2,090 |
Average Assets, year-to-date | $392,887,000 | 1,690 |
Average Assets, quarterly | $392,997,500 | 1,694 |
Volatile liabilities | $6,637,000 | 3,859 |
Insider loans | $1,791,000 | 2,659 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $2,120,000 | 743 |
Unused loan commitments | $44,772,000 | 1,546 |
Tier 1 (core) risk-based capital | $35,320,000 | 1,929 |
Tier 2 risk-based capital | $3,056,000 | 1,649 |
Total risk weighted assets | $242,327,000 | 1,770 |
Total unused commitments | $44,772,000 | 1,546 |
Derivatives | $4,655,000 | 821 |
2013-06-30 | Rank | |
# of Employees: | 78 | 1,951 |
Assets and Liabilities | ||
Total Assets: | $396,057,000 | 1,673 |
Cash and due from depository institutions | $4,413,000 | 1,951 |
Interest-bearing balances | $26,000 | 6,608 |
Securities | $50,122,000 | 2,673 |
Federal funds sold & reverse repurchase agreements | $18,633,000 | 239 |
Net loans & leases | $308,234,000 | 1,371 |
Loan loss allowance | $5,103,000 | 1,384 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $7,935,000 | 1,491 |
Other real estate owned | $641,000 | 1,951 |
Goodwill and other intangibles | $803,000 | 1,653 |
All other assets | $5,276,000 | 2,847 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $396,057,000 | 1,673 |
Total liabilities | $358,754,000 | 1,656 |
Total deposits | $353,087,000 | 1,582 |
Interest-bearing deposits | $321,354,000 | 1,420 |
Deposits held in domestic offices | $353,087,000 | 1,581 |
% insured | 92.46% | 1,636 |
Federal funds purchased & repurchase agreements | $4,458,000 | 1,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,209,000 | 2,779 |
Total equity capital | $37,303,000 | 1,861 |
Total bank equity capital | $37,303,000 | 1,861 |
Perpetual preferred stock | $0 | 228 |
Common stock | $200,000 | 4,389 |
Surplus | $6,885,000 | 3,156 |
Undivided profits | $30,218,000 | 1,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,793,000 | 3,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,076,000 | 2,492 |
Earning assets | $377,015,000 | 1,610 |
Long-term assets (5+ years) | $94,601,000 | 2,067 |
Average Assets, year-to-date | $393,870,000 | 1,682 |
Average Assets, quarterly | $396,824,000 | 1,672 |
Volatile liabilities | $7,395,000 | 3,649 |
Insider loans | $1,779,000 | 2,686 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $3,575,000 | 723 |
Unused loan commitments | $44,548,000 | 1,530 |
Tier 1 (core) risk-based capital | $36,781,000 | 1,839 |
Tier 2 risk-based capital | $3,026,000 | 1,658 |
Total risk weighted assets | $239,999,000 | 1,774 |
Total unused commitments | $44,548,000 | 1,530 |
Derivatives | $15,873,000 | 623 |
2013-03-31 | Rank | |
# of Employees: | 75 | 2,033 |
Assets and Liabilities | ||
Total Assets: | $397,591,000 | 1,685 |
Cash and due from depository institutions | $3,949,000 | 2,033 |
Interest-bearing balances | $30,000 | 6,668 |
Securities | $55,849,000 | 2,480 |
Federal funds sold & reverse repurchase agreements | $17,198,000 | 346 |
Net loans & leases | $306,115,000 | 1,360 |
Loan loss allowance | $5,133,000 | 1,415 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $7,907,000 | 1,506 |
Other real estate owned | $378,000 | 2,033 |
Goodwill and other intangibles | $803,000 | 1,646 |
All other assets | $5,392,000 | 2,801 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $397,591,000 | 1,685 |
Total liabilities | $360,709,000 | 1,659 |
Total deposits | $356,932,000 | 1,578 |
Interest-bearing deposits | $322,459,000 | 1,438 |
Deposits held in domestic offices | $356,932,000 | 1,578 |
% insured | 89.88% | 2,440 |
Federal funds purchased & repurchase agreements | $2,341,000 | 1,422 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,436,000 | 2,533 |
Total equity capital | $36,882,000 | 1,928 |
Total bank equity capital | $36,882,000 | 1,928 |
Perpetual preferred stock | $0 | 239 |
Common stock | $200,000 | 4,442 |
Surplus | $6,885,000 | 3,184 |
Undivided profits | $29,797,000 | 1,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,837,000 | 3,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,038,000 | 2,541 |
Earning assets | $379,192,000 | 1,621 |
Long-term assets (5+ years) | $97,368,000 | 1,991 |
Average Assets, year-to-date | $392,776,500 | 1,699 |
Average Assets, quarterly | $392,776,500 | 1,699 |
Volatile liabilities | $5,629,000 | 4,062 |
Insider loans | $1,871,000 | 2,613 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $3,399,000 | 737 |
Unused loan commitments | $41,919,000 | 1,576 |
Tier 1 (core) risk-based capital | $35,851,000 | 1,874 |
Tier 2 risk-based capital | $2,991,000 | 1,677 |
Total risk weighted assets | $237,118,000 | 1,794 |
Total unused commitments | $41,919,000 | 1,576 |
Derivatives | $20,304,000 | 560 |
2012-12-31 | Rank | |
# of Employees: | 73 | 2,097 |
Assets and Liabilities | ||
Total Assets: | $387,962,000 | 1,718 |
Cash and due from depository institutions | $4,555,000 | 2,097 |
Interest-bearing balances | $28,000 | 6,689 |
Securities | $44,028,000 | 2,905 |
Federal funds sold & reverse repurchase agreements | $13,519,000 | 436 |
Net loans & leases | $310,751,000 | 1,344 |
Loan loss allowance | $5,556,000 | 1,287 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,977,000 | 1,494 |
Other real estate owned | $711,000 | 2,097 |
Goodwill and other intangibles | $803,000 | 1,658 |
All other assets | $5,618,000 | 2,752 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $387,962,000 | 1,718 |
Total liabilities | $352,061,000 | 1,689 |
Total deposits | $348,643,000 | 1,608 |
Interest-bearing deposits | $315,560,000 | 1,461 |
Deposits held in domestic offices | $348,643,000 | 1,608 |
% insured | 92.28% | 2,607 |
Federal funds purchased & repurchase agreements | $2,372,000 | 1,549 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,046,000 | 3,147 |
Total equity capital | $35,901,000 | 1,962 |
Total bank equity capital | $35,901,000 | 1,962 |
Perpetual preferred stock | $0 | 246 |
Common stock | $200,000 | 4,487 |
Surplus | $6,885,000 | 3,199 |
Undivided profits | $28,816,000 | 1,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,373,000 | 2,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $983,000 | 2,721 |
Earning assets | $368,326,000 | 1,657 |
Long-term assets (5+ years) | $102,801,000 | 1,845 |
Average Assets, year-to-date | $386,172,000 | 1,692 |
Average Assets, quarterly | $384,275,500 | 1,727 |
Volatile liabilities | $5,399,000 | 4,268 |
Insider loans | $2,087,000 | 2,487 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $8,856,000 | 552 |
Unused loan commitments | $40,252,000 | 1,548 |
Tier 1 (core) risk-based capital | $34,818,000 | 1,897 |
Tier 2 risk-based capital | $2,980,000 | 1,692 |
Total risk weighted assets | $235,820,000 | 1,811 |
Total unused commitments | $40,252,000 | 1,548 |
Derivatives | $31,760,000 | 455 |
2012-09-30 | Rank | |
# of Employees: | 73 | 2,108 |
Assets and Liabilities | ||
Total Assets: | $380,589,000 | 1,746 |
Cash and due from depository institutions | $3,704,000 | 2,108 |
Interest-bearing balances | $18,000 | 6,794 |
Securities | $42,281,000 | 3,028 |
Federal funds sold & reverse repurchase agreements | $5,451,000 | 977 |
Net loans & leases | $314,513,000 | 1,327 |
Loan loss allowance | $5,197,000 | 1,420 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,563,000 | 1,573 |
Other real estate owned | $560,000 | 2,108 |
Goodwill and other intangibles | $803,000 | 1,661 |
All other assets | $5,714,000 | 2,753 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $380,589,000 | 1,746 |
Total liabilities | $342,455,000 | 1,733 |
Total deposits | $338,140,000 | 1,651 |
Interest-bearing deposits | $308,084,000 | 1,497 |
Deposits held in domestic offices | $338,140,000 | 1,649 |
% insured | 94.62% | 1,825 |
Federal funds purchased & repurchase agreements | $3,260,000 | 1,391 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,055,000 | 3,300 |
Total equity capital | $38,134,000 | 1,895 |
Total bank equity capital | $38,134,000 | 1,895 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $6,885,000 | 3,224 |
Undivided profits | $31,049,000 | 1,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,228,000 | 3,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,045,000 | 2,775 |
Earning assets | $362,263,000 | 1,682 |
Long-term assets (5+ years) | $101,661,000 | 1,856 |
Average Assets, year-to-date | $385,724,500 | 1,714 |
Average Assets, quarterly | $385,085,000 | 1,727 |
Volatile liabilities | $6,013,000 | 4,140 |
Insider loans | $2,425,000 | 2,300 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $11,797,000 | 442 |
Unused loan commitments | $39,352,000 | 1,583 |
Tier 1 (core) risk-based capital | $36,988,000 | 1,809 |
Tier 2 risk-based capital | $2,902,000 | 1,745 |
Total risk weighted assets | $229,882,000 | 1,862 |
Total unused commitments | $39,352,000 | 1,583 |
Derivatives | $42,871,000 | 417 |
2012-06-30 | Rank | |
# of Employees: | 70 | 2,179 |
Assets and Liabilities | ||
Total Assets: | $389,581,000 | 1,712 |
Cash and due from depository institutions | $3,718,000 | 2,179 |
Interest-bearing balances | $139,000 | 6,553 |
Securities | $50,959,000 | 2,634 |
Federal funds sold & reverse repurchase agreements | $11,912,000 | 457 |
Net loans & leases | $307,716,000 | 1,355 |
Loan loss allowance | $5,520,000 | 1,363 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $7,593,000 | 1,549 |
Other real estate owned | $847,000 | 2,179 |
Goodwill and other intangibles | $803,000 | 1,644 |
All other assets | $6,033,000 | 2,640 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $389,581,000 | 1,712 |
Total liabilities | $351,949,000 | 1,694 |
Total deposits | $346,653,000 | 1,597 |
Interest-bearing deposits | $317,917,000 | 1,457 |
Deposits held in domestic offices | $346,653,000 | 1,597 |
% insured | 94.38% | 2,018 |
Federal funds purchased & repurchase agreements | $4,083,000 | 1,291 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,213,000 | 2,885 |
Total equity capital | $37,632,000 | 1,880 |
Total bank equity capital | $37,632,000 | 1,880 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $6,885,000 | 3,235 |
Undivided profits | $30,547,000 | 1,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,455,000 | 3,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,047,000 | 2,630 |
Earning assets | $370,726,000 | 1,645 |
Long-term assets (5+ years) | $103,533,000 | 1,796 |
Average Assets, year-to-date | $387,436,330 | 1,708 |
Average Assets, quarterly | $387,396,000 | 1,720 |
Volatile liabilities | $7,603,000 | 3,790 |
Insider loans | $2,372,000 | 2,343 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $4,791,000 | 639 |
Unused loan commitments | $39,829,000 | 1,546 |
Tier 1 (core) risk-based capital | $36,549,000 | 1,807 |
Tier 2 risk-based capital | $2,930,000 | 1,733 |
Total risk weighted assets | $231,804,000 | 1,835 |
Total unused commitments | $39,829,000 | 1,546 |
Derivatives | $35,044,000 | 438 |
2012-03-31 | Rank | |
# of Employees: | 69 | 2,212 |
Assets and Liabilities | ||
Total Assets: | $385,211,000 | 1,741 |
Cash and due from depository institutions | $3,537,000 | 2,212 |
Interest-bearing balances | $13,000 | 6,891 |
Securities | $47,871,000 | 2,758 |
Federal funds sold & reverse repurchase agreements | $4,900,000 | 1,385 |
Net loans & leases | $313,310,000 | 1,322 |
Loan loss allowance | $5,554,000 | 1,370 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $7,383,000 | 1,596 |
Other real estate owned | $1,225,000 | 2,212 |
Goodwill and other intangibles | $803,000 | 1,644 |
All other assets | $6,182,000 | 2,602 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $385,211,000 | 1,741 |
Total liabilities | $348,763,000 | 1,730 |
Total deposits | $343,446,000 | 1,633 |
Interest-bearing deposits | $316,571,000 | 1,475 |
Deposits held in domestic offices | $343,446,000 | 1,633 |
% insured | 93.88% | 2,246 |
Federal funds purchased & repurchase agreements | $3,744,000 | 1,329 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,573,000 | 2,414 |
Total equity capital | $36,448,000 | 1,922 |
Total bank equity capital | $36,448,000 | 1,922 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $6,885,000 | 3,252 |
Undivided profits | $29,363,000 | 1,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,565,000 | 2,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $995,000 | 2,728 |
Earning assets | $366,094,000 | 1,685 |
Long-term assets (5+ years) | $98,256,000 | 1,878 |
Average Assets, year-to-date | $386,364,000 | 1,718 |
Average Assets, quarterly | $386,364,000 | 1,718 |
Volatile liabilities | $7,735,000 | 3,763 |
Insider loans | $2,351,000 | 2,379 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $5,281,000 | 582 |
Unused loan commitments | $38,023,000 | 1,608 |
Tier 1 (core) risk-based capital | $35,367,000 | 1,843 |
Tier 2 risk-based capital | $2,967,000 | 1,723 |
Total risk weighted assets | $234,761,000 | 1,811 |
Total unused commitments | $38,023,000 | 1,608 |
Derivatives | $23,792,000 | 483 |
2011-12-31 | Rank | |
# of Employees: | 68 | 2,236 |
Assets and Liabilities | ||
Total Assets: | $387,517,000 | 1,713 |
Cash and due from depository institutions | $3,237,000 | 2,236 |
Interest-bearing balances | $19,000 | 6,863 |
Securities | $45,972,000 | 2,770 |
Federal funds sold & reverse repurchase agreements | $11,613,000 | 502 |
Net loans & leases | $310,866,000 | 1,352 |
Loan loss allowance | $5,679,000 | 1,331 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $7,333,000 | 1,611 |
Other real estate owned | $875,000 | 2,236 |
Goodwill and other intangibles | $803,000 | 1,638 |
All other assets | $6,818,000 | 2,475 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $387,517,000 | 1,713 |
Total liabilities | $352,120,000 | 1,688 |
Total deposits | $347,072,000 | 1,584 |
Interest-bearing deposits | $323,109,000 | 1,437 |
Deposits held in domestic offices | $347,072,000 | 1,583 |
% insured | 93.87% | 2,324 |
Federal funds purchased & repurchase agreements | $4,067,000 | 1,345 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $981,000 | 3,273 |
Total equity capital | $35,397,000 | 1,959 |
Total bank equity capital | $35,397,000 | 1,958 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $6,885,000 | 3,274 |
Undivided profits | $28,312,000 | 1,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,279,000 | 2,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,099,000 | 2,632 |
Earning assets | $368,470,000 | 1,640 |
Long-term assets (5+ years) | $85,994,000 | 1,765 |
Average Assets, year-to-date | $392,226,600 | 1,651 |
Average Assets, quarterly | $388,952,500 | 1,695 |
Volatile liabilities | $9,567,000 | 3,514 |
Insider loans | $2,145,000 | 2,560 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $6,516,000 | 461 |
Unused loan commitments | $34,470,000 | 1,683 |
Tier 1 (core) risk-based capital | $34,326,000 | 1,887 |
Tier 2 risk-based capital | $2,913,000 | 1,761 |
Total risk weighted assets | $230,297,000 | 1,855 |
Total unused commitments | $34,470,000 | 1,684 |
Derivatives | $22,663,000 | 414 |
2011-09-30 | Rank | |
# of Employees: | 69 | 2,222 |
Assets and Liabilities | ||
Total Assets: | $390,388,000 | 1,694 |
Cash and due from depository institutions | $3,728,000 | 2,222 |
Interest-bearing balances | $18,000 | 6,889 |
Securities | $40,512,000 | 2,960 |
Federal funds sold & reverse repurchase agreements | $17,434,000 | 335 |
Net loans & leases | $313,957,000 | 1,350 |
Loan loss allowance | $4,394,000 | 1,704 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $7,383,000 | 1,590 |
Other real estate owned | $728,000 | 2,222 |
Goodwill and other intangibles | $803,000 | 1,664 |
All other assets | $5,843,000 | 2,788 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $390,388,000 | 1,694 |
Total liabilities | $354,174,000 | 1,668 |
Total deposits | $347,736,000 | 1,564 |
Interest-bearing deposits | $323,818,000 | 1,419 |
Deposits held in domestic offices | $347,736,000 | 1,562 |
% insured | 93.98% | 2,361 |
Federal funds purchased & repurchase agreements | $5,263,000 | 1,223 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,175,000 | 3,052 |
Total equity capital | $36,214,000 | 1,937 |
Total bank equity capital | $36,214,000 | 1,936 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $6,885,000 | 3,297 |
Undivided profits | $29,129,000 | 1,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,020,000 | 2,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,067,000 | 2,805 |
Earning assets | $371,921,000 | 1,620 |
Long-term assets (5+ years) | $79,541,000 | 1,824 |
Average Assets, year-to-date | $393,404,000 | 1,662 |
Average Assets, quarterly | $389,247,000 | 1,688 |
Volatile liabilities | $10,598,000 | 3,361 |
Insider loans | $2,395,000 | 2,422 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $4,426,000 | 535 |
Unused loan commitments | $36,304,000 | 1,636 |
Tier 1 (core) risk-based capital | $35,097,000 | 1,853 |
Tier 2 risk-based capital | $2,970,000 | 1,724 |
Total risk weighted assets | $236,209,000 | 1,817 |
Total unused commitments | $36,304,000 | 1,639 |
Derivatives | $29,294,000 | 414 |
2011-06-30 | Rank | |
# of Employees: | 74 | 2,092 |
Assets and Liabilities | ||
Total Assets: | $388,106,000 | 1,698 |
Cash and due from depository institutions | $3,627,000 | 2,092 |
Interest-bearing balances | $18,000 | 6,902 |
Securities | $50,262,000 | 2,545 |
Federal funds sold & reverse repurchase agreements | $5,070,000 | 1,187 |
Net loans & leases | $313,816,000 | 1,348 |
Loan loss allowance | $3,478,000 | 2,118 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $7,417,000 | 1,576 |
Other real estate owned | $1,033,000 | 2,092 |
Goodwill and other intangibles | $803,000 | 1,679 |
All other assets | $6,078,000 | 2,735 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $388,106,000 | 1,698 |
Total liabilities | $352,553,000 | 1,669 |
Total deposits | $346,937,000 | 1,566 |
Interest-bearing deposits | $324,102,000 | 1,430 |
Deposits held in domestic offices | $346,937,000 | 1,565 |
% insured | 95.39% | 1,818 |
Federal funds purchased & repurchase agreements | $4,389,000 | 1,339 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,227,000 | 2,816 |
Total equity capital | $35,553,000 | 1,931 |
Total bank equity capital | $35,553,000 | 1,930 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $6,885,000 | 3,318 |
Undivided profits | $28,468,000 | 1,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,229,000 | 2,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,154,000 | 2,532 |
Earning assets | $369,166,000 | 1,627 |
Long-term assets (5+ years) | $80,349,000 | 1,779 |
Average Assets, year-to-date | $394,409,330 | 1,665 |
Average Assets, quarterly | $393,501,000 | 1,673 |
Volatile liabilities | $11,066,000 | 3,337 |
Insider loans | $0 | 6,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $1,954,000 | 624 |
Unused loan commitments | $36,717,000 | 1,614 |
Tier 1 (core) risk-based capital | $34,520,000 | 1,850 |
Tier 2 risk-based capital | $2,951,000 | 1,756 |
Total risk weighted assets | $235,129,000 | 1,846 |
Total unused commitments | $36,717,000 | 1,615 |
Derivatives | $8,690,000 | 541 |
2011-03-31 | Rank | |
# of Employees: | 77 | 1,980 |
Assets and Liabilities | ||
Total Assets: | $398,896,000 | 1,666 |
Cash and due from depository institutions | $3,692,000 | 1,980 |
Interest-bearing balances | $222,000 | 6,396 |
Securities | $42,765,000 | 2,837 |
Federal funds sold & reverse repurchase agreements | $26,125,000 | 233 |
Net loans & leases | $311,700,000 | 1,368 |
Loan loss allowance | $2,539,000 | 2,746 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $7,322,000 | 1,619 |
Other real estate owned | $881,000 | 1,980 |
Goodwill and other intangibles | $803,000 | 1,679 |
All other assets | $5,608,000 | 2,924 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $398,896,000 | 1,666 |
Total liabilities | $363,153,000 | 1,648 |
Total deposits | $356,603,000 | 1,540 |
Interest-bearing deposits | $332,415,000 | 1,418 |
Deposits held in domestic offices | $356,603,000 | 1,538 |
% insured | 95.22% | 1,910 |
Federal funds purchased & repurchase agreements | $4,677,000 | 1,306 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,873,000 | 2,096 |
Total equity capital | $35,743,000 | 1,881 |
Total bank equity capital | $35,743,000 | 1,880 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $6,885,000 | 3,335 |
Undivided profits | $28,658,000 | 1,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,457,000 | 2,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,041,000 | 2,799 |
Earning assets | $380,812,000 | 1,598 |
Long-term assets (5+ years) | $81,809,000 | 1,706 |
Average Assets, year-to-date | $397,561,000 | 1,666 |
Average Assets, quarterly | $397,561,000 | 1,666 |
Volatile liabilities | $12,390,000 | 3,142 |
Insider loans | $0 | 6,813 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $843,000 | 820 |
Unused loan commitments | $35,235,000 | 1,684 |
Tier 1 (core) risk-based capital | $35,015,000 | 1,825 |
Tier 2 risk-based capital | $2,539,000 | 2,008 |
Total risk weighted assets | $233,057,000 | 1,882 |
Total unused commitments | $35,235,000 | 1,686 |
Derivatives | $8,467,000 | 508 |
2010-12-31 | Rank | |
# of Employees: | 75 | 2,069 |
Assets and Liabilities | ||
Total Assets: | $396,226,000 | 1,660 |
Cash and due from depository institutions | $6,900,000 | 2,069 |
Interest-bearing balances | $247,000 | 6,313 |
Securities | $33,375,000 | 3,259 |
Federal funds sold & reverse repurchase agreements | $12,185,000 | 587 |
Net loans & leases | $329,166,000 | 1,323 |
Loan loss allowance | $2,675,000 | 2,598 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $7,377,000 | 1,636 |
Other real estate owned | $625,000 | 2,069 |
Goodwill and other intangibles | $803,000 | 1,693 |
All other assets | $5,795,000 | 2,911 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $396,226,000 | 1,660 |
Total liabilities | $361,669,000 | 1,642 |
Total deposits | $354,858,000 | 1,537 |
Interest-bearing deposits | $330,560,000 | 1,424 |
Deposits held in domestic offices | $354,858,000 | 1,535 |
% insured | 95.31% | 1,833 |
Federal funds purchased & repurchase agreements | $5,573,000 | 1,251 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,238,000 | 2,805 |
Total equity capital | $34,557,000 | 1,939 |
Total bank equity capital | $34,557,000 | 1,937 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $6,885,000 | 3,351 |
Undivided profits | $27,472,000 | 1,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,970,000 | 2,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,072,000 | 2,822 |
Earning assets | $374,973,000 | 1,611 |
Long-term assets (5+ years) | $97,857,000 | 1,437 |
Average Assets, year-to-date | $388,892,400 | 1,694 |
Average Assets, quarterly | $398,307,500 | 1,663 |
Volatile liabilities | $56,709,000 | 2,258 |
Insider loans | $0 | 6,907 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $11,311,000 | 314 |
Unused loan commitments | $32,829,000 | 1,763 |
Tier 1 (core) risk-based capital | $33,836,000 | 1,879 |
Tier 2 risk-based capital | $2,675,000 | 1,942 |
Total risk weighted assets | $233,537,000 | 1,908 |
Total unused commitments | $32,829,000 | 1,765 |
Derivatives | $50,690,000 | 275 |
2010-09-30 | Rank | |
# of Employees: | 77 | 2,023 |
Assets and Liabilities | ||
Total Assets: | $400,389,000 | 1,684 |
Cash and due from depository institutions | $3,483,000 | 2,023 |
Interest-bearing balances | $209,000 | 6,356 |
Securities | $32,382,000 | 3,298 |
Federal funds sold & reverse repurchase agreements | $21,045,000 | 337 |
Net loans & leases | $329,344,000 | 1,350 |
Loan loss allowance | $2,382,000 | 2,887 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,172,000 | 1,701 |
Other real estate owned | $550,000 | 2,023 |
Goodwill and other intangibles | $803,000 | 1,702 |
All other assets | $5,610,000 | 3,035 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $400,389,000 | 1,684 |
Total liabilities | $365,257,000 | 1,661 |
Total deposits | $344,083,000 | 1,601 |
Interest-bearing deposits | $323,207,000 | 1,486 |
Deposits held in domestic offices | $344,083,000 | 1,599 |
% insured | 94.83% | 1,631 |
Federal funds purchased & repurchase agreements | $3,634,000 | 1,486 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $16,000,000 | 1,824 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,540,000 | 2,677 |
Total equity capital | $35,132,000 | 1,959 |
Total bank equity capital | $35,132,000 | 1,958 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $6,885,000 | 3,352 |
Undivided profits | $28,047,000 | 1,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,991,000 | 3,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,086,000 | 2,987 |
Earning assets | $382,980,000 | 1,612 |
Long-term assets (5+ years) | $94,898,000 | 1,450 |
Average Assets, year-to-date | $387,059,000 | 1,723 |
Average Assets, quarterly | $396,747,500 | 1,700 |
Volatile liabilities | $53,794,000 | 2,444 |
Insider loans | $0 | 6,998 |
FHLB advances | $16,000,000 | 1,715 |
Loans and leases held for sale | $7,057,000 | 459 |
Unused loan commitments | $10,855,000 | 3,767 |
Tier 1 (core) risk-based capital | $34,116,000 | 1,864 |
Tier 2 risk-based capital | $2,382,000 | 2,199 |
Total risk weighted assets | $231,059,000 | 1,952 |
Total unused commitments | $10,855,000 | 3,769 |
Derivatives | $64,929,000 | 291 |
2010-06-30 | Rank | |
# of Employees: | 74 | 2,133 |
Assets and Liabilities | ||
Total Assets: | $393,106,000 | 1,726 |
Cash and due from depository institutions | $4,775,000 | 2,133 |
Interest-bearing balances | $161,000 | 6,386 |
Securities | $29,680,000 | 3,499 |
Federal funds sold & reverse repurchase agreements | $19,670,000 | 346 |
Net loans & leases | $324,644,000 | 1,378 |
Loan loss allowance | $2,422,000 | 2,820 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,158,000 | 1,733 |
Other real estate owned | $526,000 | 2,133 |
Goodwill and other intangibles | $803,000 | 1,713 |
All other assets | $5,850,000 | 2,972 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $393,106,000 | 1,726 |
Total liabilities | $358,750,000 | 1,703 |
Total deposits | $337,914,000 | 1,640 |
Interest-bearing deposits | $315,926,000 | 1,544 |
Deposits held in domestic offices | $337,914,000 | 1,639 |
% insured | 95.49% | 1,449 |
Federal funds purchased & repurchase agreements | $3,223,000 | 1,553 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $16,000,000 | 1,892 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,613,000 | 2,470 |
Total equity capital | $34,356,000 | 1,981 |
Total bank equity capital | $34,356,000 | 1,980 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $6,885,000 | 3,361 |
Undivided profits | $27,271,000 | 1,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,041,000 | 4,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,259,000 | 2,507 |
Earning assets | $374,155,000 | 1,656 |
Long-term assets (5+ years) | $93,224,000 | 1,471 |
Average Assets, year-to-date | $382,615,670 | 1,756 |
Average Assets, quarterly | $388,934,500 | 1,738 |
Volatile liabilities | $52,841,000 | 2,500 |
Insider loans | $0 | 7,068 |
FHLB advances | $16,000,000 | 1,796 |
Loans and leases held for sale | $3,577,000 | 558 |
Unused loan commitments | $31,128,000 | 1,895 |
Tier 1 (core) risk-based capital | $33,274,000 | 1,903 |
Tier 2 risk-based capital | $2,422,000 | 2,180 |
Total risk weighted assets | $235,714,000 | 1,954 |
Total unused commitments | $31,128,000 | 1,898 |
Derivatives | $25,318,000 | 368 |
2010-03-31 | Rank | |
# of Employees: | 77 | 2,073 |
Assets and Liabilities | ||
Total Assets: | $384,763,000 | 1,793 |
Cash and due from depository institutions | $3,034,000 | 2,073 |
Interest-bearing balances | $313,000 | 6,068 |
Securities | $27,868,000 | 3,660 |
Federal funds sold & reverse repurchase agreements | $21,450,000 | 393 |
Net loans & leases | $318,046,000 | 1,444 |
Loan loss allowance | $2,446,000 | 2,823 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $7,240,000 | 1,745 |
Other real estate owned | $391,000 | 2,073 |
Goodwill and other intangibles | $803,000 | 1,725 |
All other assets | $5,931,000 | 3,018 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $384,763,000 | 1,793 |
Total liabilities | $351,392,000 | 1,779 |
Total deposits | $327,416,000 | 1,728 |
Interest-bearing deposits | $306,108,000 | 1,635 |
Deposits held in domestic offices | $327,416,000 | 1,726 |
% insured | 95.87% | 1,369 |
Federal funds purchased & repurchase agreements | $5,863,000 | 1,272 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $16,000,000 | 1,994 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,113,000 | 2,034 |
Total equity capital | $33,371,000 | 2,033 |
Total bank equity capital | $33,371,000 | 2,032 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $6,885,000 | 3,406 |
Undivided profits | $26,286,000 | 1,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,584,000 | 4,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,203,000 | 2,698 |
Earning assets | $367,677,000 | 1,721 |
Long-term assets (5+ years) | $90,629,000 | 1,500 |
Average Assets, year-to-date | $377,370,500 | 1,819 |
Average Assets, quarterly | $377,370,500 | 1,819 |
Volatile liabilities | $54,387,000 | 2,535 |
Insider loans | $0 | 7,167 |
FHLB advances | $16,000,000 | 1,890 |
Loans and leases held for sale | $1,033,000 | 900 |
Unused loan commitments | $31,574,000 | 1,938 |
Tier 1 (core) risk-based capital | $32,335,000 | 1,970 |
Tier 2 risk-based capital | $2,446,000 | 2,219 |
Total risk weighted assets | $233,425,000 | 2,028 |
Total unused commitments | $31,574,000 | 1,941 |
Derivatives | $8,582,000 | 539 |
2009-12-31 | Rank | |
# of Employees: | 78 | 2,069 |
Assets and Liabilities | ||
Total Assets: | $369,978,000 | 1,867 |
Cash and due from depository institutions | $5,017,000 | 2,069 |
Interest-bearing balances | $264,000 | 6,001 |
Securities | $26,403,000 | 3,754 |
Federal funds sold & reverse repurchase agreements | $8,260,000 | 1,046 |
Net loans & leases | $316,225,000 | 1,488 |
Loan loss allowance | $2,446,000 | 2,804 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,282,000 | 1,767 |
Other real estate owned | $0 | 2,069 |
Goodwill and other intangibles | $803,000 | 1,729 |
All other assets | $5,988,000 | 3,065 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $369,978,000 | 1,867 |
Total liabilities | $337,691,000 | 1,860 |
Total deposits | $315,868,000 | 1,790 |
Interest-bearing deposits | $293,660,000 | 1,696 |
Deposits held in domestic offices | $315,868,000 | 1,787 |
% insured | 95.80% | 1,382 |
Federal funds purchased & repurchase agreements | $4,363,000 | 1,522 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $16,000,000 | 2,121 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,460,000 | 2,708 |
Total equity capital | $32,287,000 | 2,070 |
Total bank equity capital | $32,287,000 | 2,069 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $6,885,000 | 3,416 |
Undivided profits | $25,202,000 | 1,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,538,000 | 4,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,085,000 | 3,108 |
Earning assets | $351,152,000 | 1,790 |
Long-term assets (5+ years) | $83,690,000 | 1,605 |
Average Assets, year-to-date | $381,453,600 | 1,793 |
Average Assets, quarterly | $369,450,500 | 1,869 |
Volatile liabilities | $49,037,000 | 2,776 |
Insider loans | $0 | 7,233 |
FHLB advances | $16,000,000 | 2,019 |
Loans and leases held for sale | $4,265,000 | 466 |
Unused loan commitments | $30,719,000 | 1,995 |
Tier 1 (core) risk-based capital | $31,355,000 | 2,017 |
Tier 2 risk-based capital | $2,446,000 | 2,253 |
Total risk weighted assets | $226,198,000 | 2,121 |
Total unused commitments | $30,719,000 | 1,997 |
Derivatives | $17,166,000 | 397 |
2009-09-30 | Rank | |
# of Employees: | 76 | 2,150 |
Assets and Liabilities | ||
Total Assets: | $368,923,000 | 1,881 |
Cash and due from depository institutions | $5,080,000 | 2,150 |
Interest-bearing balances | $473,000 | 5,561 |
Securities | $28,295,000 | 3,629 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $322,772,000 | 1,487 |
Loan loss allowance | $2,508,000 | 2,655 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,354,000 | 1,769 |
Other real estate owned | $10,000 | 2,150 |
Goodwill and other intangibles | $803,000 | 1,772 |
All other assets | $4,609,000 | 3,273 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $368,923,000 | 1,881 |
Total liabilities | $336,845,000 | 1,865 |
Total deposits | $304,503,000 | 1,845 |
Interest-bearing deposits | $280,892,000 | 1,765 |
Deposits held in domestic offices | $304,503,000 | 1,843 |
% insured | 95.45% | 1,683 |
Federal funds purchased & repurchase agreements | $7,296,000 | 1,274 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $23,000,000 | 1,738 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,046,000 | 2,310 |
Total equity capital | $32,078,000 | 2,146 |
Total bank equity capital | $32,078,000 | 2,145 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $6,885,000 | 3,428 |
Undivided profits | $24,993,000 | 1,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $955,000 | 4,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,145,000 | 3,144 |
Earning assets | $351,540,000 | 1,826 |
Long-term assets (5+ years) | $86,106,000 | 1,554 |
Average Assets, year-to-date | $384,322,500 | 1,791 |
Average Assets, quarterly | $376,960,000 | 1,850 |
Volatile liabilities | $49,931,000 | 2,774 |
Insider loans | $0 | 7,285 |
FHLB advances | $23,000,000 | 1,638 |
Loans and leases held for sale | $2,441,000 | 588 |
Unused loan commitments | $39,534,000 | 1,722 |
Tier 1 (core) risk-based capital | $31,066,000 | 2,080 |
Tier 2 risk-based capital | $2,508,000 | 2,202 |
Total risk weighted assets | $229,913,000 | 2,117 |
Total unused commitments | $39,534,000 | 1,722 |
Derivatives | $13,746,000 | 467 |
2009-06-30 | Rank | |
# of Employees: | 81 | 2,050 |
Assets and Liabilities | ||
Total Assets: | $384,997,000 | 1,832 |
Cash and due from depository institutions | $3,154,000 | 2,050 |
Interest-bearing balances | $425,000 | 5,442 |
Securities | $35,902,000 | 3,041 |
Federal funds sold & reverse repurchase agreements | $7,750,000 | 1,311 |
Net loans & leases | $325,129,000 | 1,507 |
Loan loss allowance | $2,481,000 | 2,581 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $7,449,000 | 1,757 |
Other real estate owned | $175,000 | 2,050 |
Goodwill and other intangibles | $803,000 | 1,792 |
All other assets | $4,635,000 | 3,271 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $384,997,000 | 1,832 |
Total liabilities | $354,020,000 | 1,811 |
Total deposits | $331,276,000 | 1,740 |
Interest-bearing deposits | $310,137,000 | 1,623 |
Deposits held in domestic offices | $331,276,000 | 1,737 |
% insured | 91.19% | 710 |
Federal funds purchased & repurchase agreements | $4,672,000 | 1,541 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $16,000,000 | 2,287 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,072,000 | 2,313 |
Total equity capital | $30,977,000 | 2,203 |
Total bank equity capital | $30,977,000 | 2,202 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $6,885,000 | 3,448 |
Undivided profits | $23,892,000 | 1,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $588,000 | 5,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,181,000 | 2,952 |
Earning assets | $369,206,000 | 1,756 |
Long-term assets (5+ years) | $91,634,000 | 1,462 |
Average Assets, year-to-date | $389,455,670 | 1,798 |
Average Assets, quarterly | $391,343,000 | 1,809 |
Volatile liabilities | $59,692,000 | 2,376 |
Insider loans | $0 | 7,346 |
FHLB advances | $16,000,000 | 2,165 |
Loans and leases held for sale | $7,344,000 | 440 |
Unused loan commitments | $31,525,000 | 2,142 |
Tier 1 (core) risk-based capital | $30,026,000 | 2,167 |
Tier 2 risk-based capital | $2,481,000 | 2,213 |
Total risk weighted assets | $233,384,000 | 2,121 |
Total unused commitments | $31,525,000 | 2,145 |
Derivatives | $20,132,000 | 425 |
2009-03-31 | Rank | |
# of Employees: | 78 | 2,143 |
Assets and Liabilities | ||
Total Assets: | $397,689,000 | 1,791 |
Cash and due from depository institutions | $3,858,000 | 2,143 |
Interest-bearing balances | $427,000 | 5,103 |
Securities | $32,961,000 | 3,241 |
Federal funds sold & reverse repurchase agreements | $22,125,000 | 500 |
Net loans & leases | $325,653,000 | 1,524 |
Loan loss allowance | $2,459,000 | 2,544 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $7,544,000 | 1,743 |
Other real estate owned | $67,000 | 2,143 |
Goodwill and other intangibles | $803,000 | 1,794 |
All other assets | $4,678,000 | 3,248 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $397,689,000 | 1,791 |
Total liabilities | $366,591,000 | 1,753 |
Total deposits | $342,196,000 | 1,692 |
Interest-bearing deposits | $320,499,000 | 1,576 |
Deposits held in domestic offices | $342,196,000 | 1,689 |
% insured | 91.19% | 737 |
Federal funds purchased & repurchase agreements | $6,174,000 | 1,380 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $16,000,000 | 2,340 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,221,000 | 2,136 |
Total equity capital | $31,098,000 | 2,207 |
Total bank equity capital | $31,098,000 | 2,205 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $6,885,000 | 3,428 |
Undivided profits | $24,013,000 | 1,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $624,000 | 5,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,200,000 | 2,931 |
Earning assets | $381,166,000 | 1,722 |
Long-term assets (5+ years) | $75,674,000 | 1,675 |
Average Assets, year-to-date | $391,685,000 | 1,797 |
Average Assets, quarterly | $391,685,000 | 1,797 |
Volatile liabilities | $64,042,000 | 2,272 |
Insider loans | $0 | 7,405 |
FHLB advances | $16,000,000 | 2,228 |
Loans and leases held for sale | $2,689,000 | 671 |
Unused loan commitments | $28,781,000 | 2,363 |
Tier 1 (core) risk-based capital | $30,155,000 | 2,174 |
Tier 2 risk-based capital | $2,459,000 | 2,224 |
Total risk weighted assets | $237,506,000 | 2,087 |
Total unused commitments | $28,781,000 | 2,366 |
Derivatives | $19,259,000 | 502 |
2008-12-31 | Rank | |
# of Employees: | 96 | 1,726 |
Assets and Liabilities | ||
Total Assets: | $385,681,000 | 1,811 |
Cash and due from depository institutions | $5,121,000 | 1,726 |
Interest-bearing balances | $104,000 | 5,637 |
Securities | $32,069,000 | 3,301 |
Federal funds sold & reverse repurchase agreements | $1,520,000 | 3,545 |
Net loans & leases | $333,317,000 | 1,500 |
Loan loss allowance | $2,429,000 | 2,507 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,616,000 | 1,718 |
Other real estate owned | $323,000 | 1,726 |
Goodwill and other intangibles | $803,000 | 1,803 |
All other assets | $4,912,000 | 3,180 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $385,681,000 | 1,811 |
Total liabilities | $355,449,000 | 1,785 |
Total deposits | $334,901,000 | 1,660 |
Interest-bearing deposits | $311,943,000 | 1,562 |
Deposits held in domestic offices | $334,901,000 | 1,657 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,772,000 | 2,108 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $16,000,000 | 2,513 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,776,000 | 2,515 |
Total equity capital | $30,232,000 | 2,244 |
Total bank equity capital | $30,232,000 | 2,244 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $6,885,000 | 3,424 |
Undivided profits | $23,147,000 | 1,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $495,000 | 5,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,258,000 | 2,959 |
Earning assets | $367,010,000 | 1,751 |
Long-term assets (5+ years) | $76,325,000 | 1,649 |
Average Assets, year-to-date | $377,445,000 | 1,791 |
Average Assets, quarterly | $386,628,500 | 1,792 |
Volatile liabilities | $60,184,000 | 2,352 |
Insider loans | $0 | 7,451 |
FHLB advances | $16,000,000 | 2,390 |
Loans and leases held for sale | $1,843,000 | 647 |
Unused loan commitments | $26,073,000 | 2,588 |
Tier 1 (core) risk-based capital | $29,277,000 | 2,211 |
Tier 2 risk-based capital | $2,429,000 | 2,211 |
Total risk weighted assets | $242,988,000 | 2,048 |
Total unused commitments | $26,073,000 | 2,589 |
Derivatives | $11,950,000 | 507 |
2008-09-30 | Rank | |
# of Employees: | 79 | 2,166 |
Assets and Liabilities | ||
Total Assets: | $387,576,000 | 1,790 |
Cash and due from depository institutions | $4,519,000 | 2,166 |
Interest-bearing balances | $175,000 | 4,578 |
Securities | $24,501,000 | 3,854 |
Federal funds sold & reverse repurchase agreements | $21,315,000 | 523 |
Net loans & leases | $323,250,000 | 1,531 |
Loan loss allowance | $2,157,000 | 2,572 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,700,000 | 1,693 |
Other real estate owned | $185,000 | 2,166 |
Goodwill and other intangibles | $803,000 | 1,859 |
All other assets | $5,303,000 | 3,035 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $387,576,000 | 1,790 |
Total liabilities | $357,573,000 | 1,753 |
Total deposits | $324,427,000 | 1,683 |
Interest-bearing deposits | $303,814,000 | 1,581 |
Deposits held in domestic offices | $324,427,000 | 1,677 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,265,000 | 1,898 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $27,000,000 | 1,824 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,881,000 | 2,442 |
Total equity capital | $30,003,000 | 2,288 |
Total bank equity capital | $30,003,000 | 2,288 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $6,885,000 | 3,419 |
Undivided profits | $22,918,000 | 1,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $835,000 | 4,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,177,000 | 3,310 |
Earning assets | $369,241,000 | 1,723 |
Long-term assets (5+ years) | $68,671,000 | 1,754 |
Average Assets, year-to-date | $375,386,000 | 1,812 |
Average Assets, quarterly | $375,695,000 | 1,826 |
Volatile liabilities | $67,972,000 | 2,064 |
Insider loans | $0 | 7,515 |
FHLB advances | $27,000,000 | 1,728 |
Loans and leases held for sale | $731,000 | 887 |
Unused loan commitments | $31,155,000 | 2,371 |
Tier 1 (core) risk-based capital | $29,182,000 | 2,254 |
Tier 2 risk-based capital | $2,157,000 | 2,379 |
Total risk weighted assets | $241,099,000 | 2,076 |
Total unused commitments | $31,155,000 | 2,373 |
Derivatives | $2,436,000 | 708 |
2008-06-30 | Rank | |
# of Employees: | 77 | 2,260 |
Assets and Liabilities | ||
Total Assets: | $363,814,000 | 1,881 |
Cash and due from depository institutions | $5,371,000 | 2,260 |
Interest-bearing balances | $85,000 | 5,266 |
Securities | $24,071,000 | 3,965 |
Federal funds sold & reverse repurchase agreements | $325,000 | 5,422 |
Net loans & leases | $320,465,000 | 1,533 |
Loan loss allowance | $2,219,000 | 2,465 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,799,000 | 1,662 |
Other real estate owned | $0 | 2,260 |
Goodwill and other intangibles | $803,000 | 1,872 |
All other assets | $4,980,000 | 3,099 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $363,814,000 | 1,881 |
Total liabilities | $334,584,000 | 1,854 |
Total deposits | $322,698,000 | 1,681 |
Interest-bearing deposits | $299,355,000 | 1,596 |
Deposits held in domestic offices | $322,698,000 | 1,676 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,931,000 | 2,000 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $6,000,000 | 3,774 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,955,000 | 2,347 |
Total equity capital | $29,230,000 | 2,347 |
Total bank equity capital | $29,230,000 | 2,347 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $6,885,000 | 3,413 |
Undivided profits | $22,145,000 | 1,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $997,000 | 3,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,180,000 | 3,223 |
Earning assets | $344,946,000 | 1,824 |
Long-term assets (5+ years) | $58,713,000 | 1,989 |
Average Assets, year-to-date | $371,322,670 | 1,830 |
Average Assets, quarterly | $369,542,000 | 1,846 |
Volatile liabilities | $53,950,000 | 2,509 |
Insider loans | $0 | 7,572 |
FHLB advances | $6,000,000 | 3,631 |
Loans and leases held for sale | $105,000 | 1,622 |
Unused loan commitments | $34,056,000 | 2,319 |
Tier 1 (core) risk-based capital | $28,442,000 | 2,302 |
Tier 2 risk-based capital | $2,219,000 | 2,290 |
Total risk weighted assets | $234,409,000 | 2,104 |
Total unused commitments | $34,056,000 | 2,321 |
Derivatives | $1,264,000 | 798 |
2008-03-31 | Rank | |
# of Employees: | 75 | 2,298 |
Assets and Liabilities | ||
Total Assets: | $375,270,000 | 1,827 |
Cash and due from depository institutions | $6,997,000 | 2,298 |
Interest-bearing balances | $140,000 | 4,692 |
Securities | $27,903,000 | 3,608 |
Federal funds sold & reverse repurchase agreements | $6,055,000 | 2,763 |
Net loans & leases | $320,645,000 | 1,510 |
Loan loss allowance | $2,222,000 | 2,391 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,888,000 | 1,625 |
Other real estate owned | $0 | 2,298 |
Goodwill and other intangibles | $803,000 | 1,861 |
All other assets | $4,979,000 | 3,036 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $375,270,000 | 1,827 |
Total liabilities | $346,741,000 | 1,775 |
Total deposits | $335,216,000 | 1,620 |
Interest-bearing deposits | $311,175,000 | 1,515 |
Deposits held in domestic offices | $335,216,000 | 1,616 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,324,000 | 1,934 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $6,000,000 | 3,511 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,201,000 | 2,280 |
Total equity capital | $28,529,000 | 2,460 |
Total bank equity capital | $28,529,000 | 2,460 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $6,885,000 | 3,380 |
Undivided profits | $21,444,000 | 1,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $600,000 | 4,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,315,000 | 2,956 |
Earning assets | $354,743,000 | 1,779 |
Long-term assets (5+ years) | $53,704,000 | 2,054 |
Average Assets, year-to-date | $375,077,000 | 1,814 |
Average Assets, quarterly | $375,077,000 | 1,814 |
Volatile liabilities | $56,878,000 | 2,364 |
Insider loans | $0 | 7,597 |
FHLB advances | $6,000,000 | 3,377 |
Loans and leases held for sale | $1,188,000 | 865 |
Unused loan commitments | $31,991,000 | 2,475 |
Tier 1 (core) risk-based capital | $27,586,000 | 2,371 |
Tier 2 risk-based capital | $2,222,000 | 2,235 |
Total risk weighted assets | $235,437,000 | 2,080 |
Total unused commitments | $31,991,000 | 2,478 |
Derivatives | $5,036,000 | 626 |
2007-12-31 | Rank | |
# of Employees: | 80 | 2,186 |
Assets and Liabilities | ||
Total Assets: | $374,884,000 | 1,819 |
Cash and due from depository institutions | $5,893,000 | 2,186 |
Interest-bearing balances | $221,000 | 3,902 |
Securities | $27,634,000 | 3,641 |
Federal funds sold & reverse repurchase agreements | $11,670,000 | 1,159 |
Net loans & leases | $315,831,000 | 1,520 |
Loan loss allowance | $2,250,000 | 2,329 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $7,961,000 | 1,606 |
Other real estate owned | $0 | 2,186 |
Goodwill and other intangibles | $803,000 | 1,859 |
All other assets | $5,092,000 | 3,029 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $374,884,000 | 1,819 |
Total liabilities | $346,570,000 | 1,761 |
Total deposits | $332,354,000 | 1,621 |
Interest-bearing deposits | $310,848,000 | 1,498 |
Deposits held in domestic offices | $332,354,000 | 1,615 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,362,000 | 1,598 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,000,000 | 3,352 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,854,000 | 2,624 |
Total equity capital | $28,314,000 | 2,459 |
Total bank equity capital | $28,314,000 | 2,459 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $6,885,000 | 3,361 |
Undivided profits | $21,229,000 | 1,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $339,000 | 5,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,260,000 | 3,292 |
Earning assets | $355,356,000 | 1,757 |
Long-term assets (5+ years) | $50,408,000 | 1,989 |
Average Assets, year-to-date | $377,742,400 | 1,723 |
Average Assets, quarterly | $371,758,500 | 1,810 |
Volatile liabilities | $60,795,000 | 2,221 |
Insider loans | $0 | 7,621 |
FHLB advances | $6,000,000 | 3,217 |
Loans and leases held for sale | $1,561,000 | 736 |
Unused loan commitments | $26,753,000 | 2,795 |
Tier 1 (core) risk-based capital | $27,550,000 | 2,366 |
Tier 2 risk-based capital | $2,250,000 | 2,187 |
Total risk weighted assets | $233,433,000 | 2,075 |
Total unused commitments | $26,753,000 | 2,796 |
Derivatives | $3,640,000 | 634 |
2007-09-30 | Rank | |
# of Employees: | 80 | 2,161 |
Assets and Liabilities | ||
Total Assets: | $368,633,000 | 1,815 |
Cash and due from depository institutions | $5,201,000 | 2,161 |
Interest-bearing balances | $300,000 | 3,478 |
Securities | $31,256,000 | 3,353 |
Federal funds sold & reverse repurchase agreements | $3,060,000 | 3,451 |
Net loans & leases | $314,995,000 | 1,502 |
Loan loss allowance | $2,131,000 | 2,374 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,085,000 | 1,557 |
Other real estate owned | $0 | 2,161 |
Goodwill and other intangibles | $803,000 | 1,846 |
All other assets | $5,233,000 | 2,983 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $368,633,000 | 1,815 |
Total liabilities | $338,920,000 | 1,759 |
Total deposits | $327,290,000 | 1,622 |
Interest-bearing deposits | $306,441,000 | 1,502 |
Deposits held in domestic offices | $327,290,000 | 1,617 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,873,000 | 1,912 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,000,000 | 3,229 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,757,000 | 2,763 |
Total equity capital | $29,713,000 | 2,317 |
Total bank equity capital | $29,713,000 | 2,317 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $6,885,000 | 3,307 |
Undivided profits | $22,628,000 | 1,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $436,000 | 4,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,462,000 | 3,037 |
Earning assets | $349,611,000 | 1,753 |
Long-term assets (5+ years) | $53,503,000 | 1,844 |
Average Assets, year-to-date | $378,457,000 | 1,729 |
Average Assets, quarterly | $371,939,000 | 1,783 |
Volatile liabilities | $56,504,000 | 2,310 |
Insider loans | $0 | 7,654 |
FHLB advances | $6,000,000 | 3,093 |
Loans and leases held for sale | $333,000 | 1,327 |
Unused loan commitments | $30,747,000 | 2,575 |
Tier 1 (core) risk-based capital | $29,042,000 | 2,257 |
Tier 2 risk-based capital | $2,131,000 | 2,259 |
Total risk weighted assets | $240,524,000 | 2,001 |
Total unused commitments | $30,747,000 | 2,575 |
Derivatives | $5,655,000 | 569 |
2007-06-30 | Rank | |
# of Employees: | 85 | 2,056 |
Assets and Liabilities | ||
Total Assets: | $375,245,000 | 1,785 |
Cash and due from depository institutions | $8,304,000 | 2,056 |
Interest-bearing balances | $384,000 | 3,337 |
Securities | $31,941,000 | 3,287 |
Federal funds sold & reverse repurchase agreements | $2,080,000 | 4,180 |
Net loans & leases | $318,525,000 | 1,483 |
Loan loss allowance | $2,131,000 | 2,377 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,170,000 | 1,535 |
Other real estate owned | $352,000 | 2,056 |
Goodwill and other intangibles | $803,000 | 1,864 |
All other assets | $5,070,000 | 3,025 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $375,246,000 | 1,785 |
Total liabilities | $346,502,000 | 1,742 |
Total deposits | $333,835,000 | 1,611 |
Interest-bearing deposits | $306,113,000 | 1,520 |
Deposits held in domestic offices | $333,835,000 | 1,608 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,865,000 | 1,679 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $6,000,000 | 3,135 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,802,000 | 2,553 |
Total equity capital | $28,744,000 | 2,384 |
Total bank equity capital | $28,744,000 | 2,384 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $6,885,000 | 3,303 |
Undivided profits | $21,659,000 | 1,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 5,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,270,000 | 3,253 |
Earning assets | $352,930,000 | 1,744 |
Long-term assets (5+ years) | $56,663,000 | 1,741 |
Average Assets, year-to-date | $381,731,670 | 1,743 |
Average Assets, quarterly | $378,655,000 | 1,765 |
Volatile liabilities | $56,836,000 | 2,271 |
Insider loans | $0 | 7,685 |
FHLB advances | $6,000,000 | 2,995 |
Loans and leases held for sale | $1,103,000 | 938 |
Unused loan commitments | $34,400,000 | 2,408 |
Tier 1 (core) risk-based capital | $28,237,000 | 2,320 |
Tier 2 risk-based capital | $2,131,000 | 2,266 |
Total risk weighted assets | $245,223,000 | 1,978 |
Total unused commitments | $34,400,000 | 2,408 |
Derivatives | $4,405,000 | 643 |
2007-03-31 | Rank | |
# of Employees: | 86 | 2,036 |
Assets and Liabilities | ||
Total Assets: | $382,065,000 | 1,750 |
Cash and due from depository institutions | $6,947,000 | 2,036 |
Interest-bearing balances | $415,000 | 3,317 |
Securities | $31,703,000 | 3,322 |
Federal funds sold & reverse repurchase agreements | $13,150,000 | 1,547 |
Net loans & leases | $315,956,000 | 1,474 |
Loan loss allowance | $2,146,000 | 2,356 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $8,169,000 | 1,515 |
Other real estate owned | $220,000 | 2,036 |
Goodwill and other intangibles | $803,000 | 1,856 |
All other assets | $5,117,000 | 2,926 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $382,065,000 | 1,750 |
Total liabilities | $354,078,000 | 1,703 |
Total deposits | $342,892,000 | 1,566 |
Interest-bearing deposits | $319,385,000 | 1,438 |
Deposits held in domestic offices | $342,892,000 | 1,562 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,104,000 | 1,852 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $6,000,000 | 3,063 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,082,000 | 2,334 |
Total equity capital | $27,987,000 | 2,431 |
Total bank equity capital | $27,987,000 | 2,431 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $6,885,000 | 3,255 |
Undivided profits | $20,902,000 | 1,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $395,000 | 4,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,393,000 | 2,865 |
Earning assets | $361,224,000 | 1,712 |
Long-term assets (5+ years) | $71,921,000 | 1,427 |
Average Assets, year-to-date | $384,975,000 | 1,729 |
Average Assets, quarterly | $384,975,000 | 1,729 |
Volatile liabilities | $54,828,000 | 2,318 |
Insider loans | $0 | 7,710 |
FHLB advances | $6,000,000 | 2,927 |
Loans and leases held for sale | $1,339,000 | 856 |
Unused loan commitments | $30,884,000 | 2,585 |
Tier 1 (core) risk-based capital | $27,388,000 | 2,357 |
Tier 2 risk-based capital | $2,146,000 | 2,252 |
Total risk weighted assets | $238,641,000 | 1,997 |
Total unused commitments | $30,884,000 | 2,586 |
Derivatives | $7,279,000 | 560 |
2006-12-31 | Rank | |
# of Employees: | 89 | 1,952 |
Assets and Liabilities | ||
Total Assets: | $387,885,000 | 1,725 |
Cash and due from depository institutions | $5,995,000 | 1,952 |
Interest-bearing balances | $464,000 | 3,245 |
Securities | $31,609,000 | 3,346 |
Federal funds sold & reverse repurchase agreements | $8,200,000 | 1,981 |
Net loans & leases | $328,110,000 | 1,406 |
Loan loss allowance | $2,146,000 | 2,317 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $8,209,000 | 1,469 |
Other real estate owned | $0 | 1,952 |
Goodwill and other intangibles | $728,000 | 1,918 |
All other assets | $5,034,000 | 2,985 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $387,885,000 | 1,725 |
Total liabilities | $360,688,000 | 1,655 |
Total deposits | $350,051,000 | 1,512 |
Interest-bearing deposits | $329,356,000 | 1,356 |
Deposits held in domestic offices | $350,051,000 | 1,508 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,862,000 | 2,014 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,000,000 | 3,192 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,775,000 | 2,637 |
Total equity capital | $27,197,000 | 2,437 |
Total bank equity capital | $27,197,000 | 2,437 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $6,885,000 | 3,215 |
Undivided profits | $20,112,000 | 1,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 5,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,327,000 | 3,130 |
Earning assets | $368,383,000 | 1,659 |
Long-term assets (5+ years) | $86,212,000 | 1,222 |
Average Assets, year-to-date | $381,272,600 | 1,682 |
Average Assets, quarterly | $388,086,000 | 1,701 |
Volatile liabilities | $58,610,000 | 2,353 |
Insider loans | $0 | 7,725 |
FHLB advances | $6,000,000 | 3,058 |
Loans and leases held for sale | $693,000 | 1,092 |
Unused loan commitments | $30,008,000 | 2,609 |
Tier 1 (core) risk-based capital | $26,734,000 | 2,355 |
Tier 2 risk-based capital | $2,146,000 | 2,224 |
Total risk weighted assets | $246,292,000 | 1,941 |
Total unused commitments | $30,008,000 | 2,609 |
Derivatives | $6,035,000 | 563 |
2006-09-30 | Rank | |
# of Employees: | 94 | 1,849 |
Assets and Liabilities | ||
Total Assets: | $388,287,000 | 1,703 |
Cash and due from depository institutions | $4,175,000 | 1,849 |
Interest-bearing balances | $82,000 | 5,092 |
Securities | $36,574,000 | 3,049 |
Federal funds sold & reverse repurchase agreements | $4,945,000 | 2,465 |
Net loans & leases | $328,141,000 | 1,390 |
Loan loss allowance | $1,907,000 | 2,574 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,923,000 | 1,493 |
Other real estate owned | $0 | 1,849 |
Goodwill and other intangibles | $728,000 | 1,922 |
All other assets | $5,801,000 | 2,697 |
Life insurance assets | $245,000 | 3,670 |
Total liabilities and capital | $388,287,000 | 1,703 |
Total liabilities | $360,778,000 | 1,644 |
Total deposits | $349,081,000 | 1,497 |
Interest-bearing deposits | $328,706,000 | 1,345 |
Deposits held in domestic offices | $349,081,000 | 1,492 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,924,000 | 1,893 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,000,000 | 3,343 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,773,000 | 2,579 |
Total equity capital | $27,509,000 | 2,397 |
Total bank equity capital | $27,509,000 | 2,397 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $6,885,000 | 3,180 |
Undivided profits | $20,424,000 | 1,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 5,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,474,000 | 2,828 |
Earning assets | $369,742,000 | 1,641 |
Long-term assets (5+ years) | $99,585,000 | 1,085 |
Average Assets, year-to-date | $379,619,500 | 1,699 |
Average Assets, quarterly | $386,905,500 | 1,689 |
Volatile liabilities | $58,777,000 | 2,325 |
Insider loans | $0 | 7,800 |
FHLB advances | $6,000,000 | 3,201 |
Loans and leases held for sale | $1,200,000 | 860 |
Unused loan commitments | $30,461,000 | 2,583 |
Tier 1 (core) risk-based capital | $27,067,000 | 2,328 |
Tier 2 risk-based capital | $1,907,000 | 2,458 |
Total risk weighted assets | $247,044,000 | 1,919 |
Total unused commitments | $30,461,000 | 2,583 |
Derivatives | $5,031,000 | 609 |
2006-06-30 | Rank | |
# of Employees: | 85 | 2,075 |
Assets and Liabilities | ||
Total Assets: | $385,524,000 | 1,701 |
Cash and due from depository institutions | $4,250,000 | 2,075 |
Interest-bearing balances | $131,000 | 4,490 |
Securities | $38,444,000 | 2,917 |
Federal funds sold & reverse repurchase agreements | $6,225,000 | 1,900 |
Net loans & leases | $322,904,000 | 1,390 |
Loan loss allowance | $1,870,000 | 2,602 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $7,457,000 | 1,559 |
Other real estate owned | $0 | 2,075 |
Goodwill and other intangibles | $728,000 | 1,919 |
All other assets | $5,516,000 | 2,793 |
Life insurance assets | $245,000 | 3,650 |
Total liabilities and capital | $385,524,000 | 1,701 |
Total liabilities | $359,013,000 | 1,644 |
Total deposits | $348,773,000 | 1,475 |
Interest-bearing deposits | $326,805,000 | 1,334 |
Deposits held in domestic offices | $348,773,000 | 1,471 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,526,000 | 2,252 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $6,000,000 | 3,408 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,714,000 | 2,430 |
Total equity capital | $26,511,000 | 2,406 |
Total bank equity capital | $26,511,000 | 2,406 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $6,885,000 | 3,126 |
Undivided profits | $19,426,000 | 1,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 5,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,229,000 | 3,025 |
Earning assets | $367,704,000 | 1,635 |
Long-term assets (5+ years) | $118,929,000 | 896 |
Average Assets, year-to-date | $376,730,330 | 1,708 |
Average Assets, quarterly | $380,401,500 | 1,707 |
Volatile liabilities | $56,500,000 | 2,350 |
Insider loans | $0 | 7,848 |
FHLB advances | $6,000,000 | 3,244 |
Loans and leases held for sale | $706,000 | 1,047 |
Unused loan commitments | $33,008,000 | 2,449 |
Tier 1 (core) risk-based capital | $26,337,000 | 2,347 |
Tier 2 risk-based capital | $1,870,000 | 2,475 |
Total risk weighted assets | $244,379,000 | 1,902 |
Total unused commitments | $33,008,000 | 2,450 |
Derivatives | $3,474,000 | 662 |
2006-03-31 | Rank | |
# of Employees: | 78 | 2,247 |
Assets and Liabilities | ||
Total Assets: | $375,279,000 | 1,721 |
Cash and due from depository institutions | $4,398,000 | 2,247 |
Interest-bearing balances | $84,000 | 5,234 |
Securities | $40,716,000 | 2,812 |
Federal funds sold & reverse repurchase agreements | $5,815,000 | 2,361 |
Net loans & leases | $309,530,000 | 1,411 |
Loan loss allowance | $1,819,000 | 2,622 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,503,000 | 1,518 |
Other real estate owned | $0 | 2,247 |
Goodwill and other intangibles | $728,000 | 1,892 |
All other assets | $6,589,000 | 2,343 |
Life insurance assets | $245,000 | 3,614 |
Total liabilities and capital | $375,279,000 | 1,721 |
Total liabilities | $348,807,000 | 1,660 |
Total deposits | $337,476,000 | 1,495 |
Interest-bearing deposits | $316,838,000 | 1,355 |
Deposits held in domestic offices | $337,476,000 | 1,492 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,477,000 | 1,858 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,000,000 | 3,273 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,854,000 | 2,299 |
Total equity capital | $26,472,000 | 2,379 |
Total bank equity capital | $26,472,000 | 2,379 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $6,885,000 | 3,061 |
Undivided profits | $19,387,000 | 1,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 5,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,325,000 | 2,696 |
Earning assets | $356,145,000 | 1,657 |
Long-term assets (5+ years) | $138,007,000 | 772 |
Average Assets, year-to-date | $372,333,500 | 1,720 |
Average Assets, quarterly | $372,333,500 | 1,720 |
Volatile liabilities | $57,748,000 | 2,219 |
Insider loans | $0 | 7,878 |
FHLB advances | $6,000,000 | 3,129 |
Loans and leases held for sale | $286,000 | 1,309 |
Unused loan commitments | $31,444,000 | 2,496 |
Tier 1 (core) risk-based capital | $26,151,000 | 2,319 |
Tier 2 risk-based capital | $1,819,000 | 2,498 |
Total risk weighted assets | $234,701,000 | 1,919 |
Total unused commitments | $31,444,000 | 2,500 |
Derivatives | $4,042,000 | 624 |
2005-12-31 | Rank | |
# of Employees: | 74 | 2,362 |
Assets and Liabilities | ||
Total Assets: | $369,388,000 | 1,728 |
Cash and due from depository institutions | $6,737,000 | 2,362 |
Interest-bearing balances | $69,000 | 5,430 |
Securities | $42,934,000 | 2,700 |
Federal funds sold & reverse repurchase agreements | $10,060,000 | 1,360 |
Net loans & leases | $295,276,000 | 1,461 |
Loan loss allowance | $1,789,000 | 2,609 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $7,518,000 | 1,486 |
Other real estate owned | $0 | 2,362 |
Goodwill and other intangibles | $653,000 | 1,958 |
All other assets | $6,210,000 | 2,451 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $369,388,000 | 1,728 |
Total liabilities | $343,521,000 | 1,668 |
Total deposits | $332,452,000 | 1,497 |
Interest-bearing deposits | $311,569,000 | 1,342 |
Deposits held in domestic offices | $332,452,000 | 1,493 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,710,000 | 1,871 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,000,000 | 3,370 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,359,000 | 2,805 |
Total equity capital | $25,867,000 | 2,392 |
Total bank equity capital | $25,867,000 | 2,392 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $6,885,000 | 3,018 |
Undivided profits | $18,782,000 | 1,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 6,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,213,000 | 2,918 |
Earning assets | $348,339,000 | 1,673 |
Long-term assets (5+ years) | $138,731,000 | 754 |
Average Assets, year-to-date | $358,852,200 | 1,687 |
Average Assets, quarterly | $368,226,500 | 1,706 |
Volatile liabilities | $54,931,000 | 2,267 |
Insider loans | $0 | 7,892 |
FHLB advances | $6,000,000 | 3,208 |
Loans and leases held for sale | $1,544,000 | 691 |
Unused loan commitments | $28,886,000 | 2,603 |
Tier 1 (core) risk-based capital | $25,577,000 | 2,330 |
Tier 2 risk-based capital | $1,789,000 | 2,496 |
Total risk weighted assets | $227,574,000 | 1,945 |
Total unused commitments | $28,886,000 | 2,603 |
Derivatives | $5,074,000 | 540 |
2005-09-30 | Rank | |
# of Employees: | 73 | 2,378 |
Assets and Liabilities | ||
Total Assets: | $367,065,000 | 1,699 |
Cash and due from depository institutions | $4,341,000 | 2,378 |
Interest-bearing balances | $79,000 | 5,341 |
Securities | $47,036,000 | 2,478 |
Federal funds sold & reverse repurchase agreements | $16,120,000 | 813 |
Net loans & leases | $284,410,000 | 1,487 |
Loan loss allowance | $1,734,000 | 2,668 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $7,621,000 | 1,427 |
Other real estate owned | $0 | 2,378 |
Goodwill and other intangibles | $653,000 | 1,938 |
All other assets | $6,884,000 | 2,195 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $367,065,000 | 1,699 |
Total liabilities | $341,305,000 | 1,641 |
Total deposits | $326,636,000 | 1,490 |
Interest-bearing deposits | $307,689,000 | 1,331 |
Deposits held in domestic offices | $326,636,000 | 1,486 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,297,000 | 2,644 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $12,000,000 | 2,397 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,372,000 | 2,762 |
Total equity capital | $25,760,000 | 2,377 |
Total bank equity capital | $25,760,000 | 2,377 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $6,885,000 | 2,962 |
Undivided profits | $18,675,000 | 1,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 6,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,236,000 | 2,831 |
Earning assets | $347,645,000 | 1,642 |
Long-term assets (5+ years) | $139,260,000 | 740 |
Average Assets, year-to-date | $356,218,250 | 1,696 |
Average Assets, quarterly | $362,868,500 | 1,692 |
Volatile liabilities | $56,544,000 | 2,144 |
Insider loans | $0 | 7,932 |
FHLB advances | $12,000,000 | 2,262 |
Loans and leases held for sale | $498,000 | 1,236 |
Unused loan commitments | $28,101,000 | 2,627 |
Tier 1 (core) risk-based capital | $25,342,000 | 2,319 |
Tier 2 risk-based capital | $1,734,000 | 2,526 |
Total risk weighted assets | $221,582,000 | 1,944 |
Total unused commitments | $28,101,000 | 2,629 |
Derivatives | $4,347,000 | 579 |
2005-06-30 | Rank | |
# of Employees: | 76 | 2,286 |
Assets and Liabilities | ||
Total Assets: | $358,672,000 | 1,706 |
Cash and due from depository institutions | $3,677,000 | 2,286 |
Interest-bearing balances | $76,000 | 5,392 |
Securities | $52,775,000 | 2,267 |
Federal funds sold & reverse repurchase agreements | $2,405,000 | 3,247 |
Net loans & leases | $285,613,000 | 1,434 |
Loan loss allowance | $1,709,000 | 2,666 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $7,574,000 | 1,412 |
Other real estate owned | $0 | 2,286 |
Goodwill and other intangibles | $653,000 | 1,938 |
All other assets | $5,975,000 | 2,379 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $358,672,000 | 1,706 |
Total liabilities | $333,702,000 | 1,653 |
Total deposits | $320,730,000 | 1,490 |
Interest-bearing deposits | $303,107,000 | 1,325 |
Deposits held in domestic offices | $320,730,000 | 1,487 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,683,000 | 2,132 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,000,000 | 2,808 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,289,000 | 2,709 |
Total equity capital | $24,970,000 | 2,400 |
Total bank equity capital | $24,970,000 | 2,400 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $6,885,000 | 2,912 |
Undivided profits | $17,885,000 | 1,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 5,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,169,000 | 2,722 |
Earning assets | $340,869,000 | 1,640 |
Long-term assets (5+ years) | $138,112,000 | 736 |
Average Assets, year-to-date | $352,602,670 | 1,691 |
Average Assets, quarterly | $357,265,000 | 1,684 |
Volatile liabilities | $52,434,000 | 2,188 |
Insider loans | $0 | 7,951 |
FHLB advances | $9,000,000 | 2,681 |
Loans and leases held for sale | $849,000 | 1,045 |
Unused loan commitments | $26,218,000 | 2,678 |
Tier 1 (core) risk-based capital | $24,394,000 | 2,347 |
Tier 2 risk-based capital | $1,709,000 | 2,513 |
Total risk weighted assets | $218,998,000 | 1,912 |
Total unused commitments | $26,218,000 | 2,680 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 74 | 2,312 |
Assets and Liabilities | ||
Total Assets: | $355,858,000 | 1,690 |
Cash and due from depository institutions | $3,093,000 | 2,312 |
Interest-bearing balances | $171,000 | 4,534 |
Securities | $56,032,000 | 2,180 |
Federal funds sold & reverse repurchase agreements | $12,615,000 | 991 |
Net loans & leases | $269,726,000 | 1,475 |
Loan loss allowance | $1,659,000 | 2,718 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $7,593,000 | 1,379 |
Other real estate owned | $0 | 2,312 |
Goodwill and other intangibles | $653,000 | 1,936 |
All other assets | $6,146,000 | 2,307 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $355,858,000 | 1,690 |
Total liabilities | $332,032,000 | 1,633 |
Total deposits | $312,062,000 | 1,524 |
Interest-bearing deposits | $295,921,000 | 1,338 |
Deposits held in domestic offices | $312,062,000 | 1,519 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,504,000 | 2,365 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $17,000,000 | 1,868 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,466,000 | 2,431 |
Total equity capital | $23,826,000 | 2,430 |
Total bank equity capital | $23,826,000 | 2,430 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $6,885,000 | 2,875 |
Undivided profits | $16,741,000 | 1,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $372,000 | 4,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,243,000 | 2,474 |
Earning assets | $338,544,000 | 1,630 |
Long-term assets (5+ years) | $132,421,000 | 786 |
Average Assets, year-to-date | $349,568,000 | 1,703 |
Average Assets, quarterly | $349,568,000 | 1,703 |
Volatile liabilities | $55,281,000 | 2,004 |
Insider loans | $0 | 8,007 |
FHLB advances | $17,000,000 | 1,771 |
Loans and leases held for sale | $1,084,000 | 878 |
Unused loan commitments | $28,282,000 | 2,489 |
Tier 1 (core) risk-based capital | $23,475,000 | 2,379 |
Tier 2 risk-based capital | $1,659,000 | 2,559 |
Total risk weighted assets | $211,422,000 | 1,938 |
Total unused commitments | $28,282,000 | 2,494 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 71 | 2,429 |
Assets and Liabilities | ||
Total Assets: | $343,278,000 | 1,734 |
Cash and due from depository institutions | $4,310,000 | 2,429 |
Interest-bearing balances | $507,000 | 3,450 |
Securities | $58,739,000 | 2,117 |
Federal funds sold & reverse repurchase agreements | $3,415,000 | 2,973 |
Net loans & leases | $263,012,000 | 1,507 |
Loan loss allowance | $1,660,000 | 2,693 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $7,228,000 | 1,433 |
Other real estate owned | $0 | 2,429 |
Goodwill and other intangibles | $578,000 | 2,010 |
All other assets | $5,996,000 | 2,323 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $343,278,000 | 1,734 |
Total liabilities | $320,026,000 | 1,686 |
Total deposits | $305,215,000 | 1,536 |
Interest-bearing deposits | $289,580,000 | 1,365 |
Deposits held in domestic offices | $305,215,000 | 1,530 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $861,000 | 2,801 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $13,000,000 | 2,231 |
Subordinated debt | $0 | 272 |
All other liabilities | $950,000 | 3,214 |
Total equity capital | $23,252,000 | 2,484 |
Total bank equity capital | $23,252,000 | 2,484 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $6,885,000 | 2,825 |
Undivided profits | $16,167,000 | 2,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $372,000 | 4,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,113,000 | 2,741 |
Earning assets | $325,673,000 | 1,693 |
Long-term assets (5+ years) | $137,306,000 | 770 |
Average Assets, year-to-date | $326,648,000 | 1,728 |
Average Assets, quarterly | $341,794,500 | 1,716 |
Volatile liabilities | $47,262,000 | 2,210 |
Insider loans | $0 | 8,048 |
FHLB advances | $13,000,000 | 2,105 |
Loans and leases held for sale | $1,128,000 | 820 |
Unused loan commitments | $27,830,000 | 2,425 |
Tier 1 (core) risk-based capital | $22,640,000 | 2,428 |
Tier 2 risk-based capital | $1,660,000 | 2,548 |
Total risk weighted assets | $205,175,000 | 1,970 |
Total unused commitments | $27,830,000 | 2,426 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 70 | 2,449 |
Assets and Liabilities | ||
Total Assets: | $340,311,000 | 1,722 |
Cash and due from depository institutions | $4,120,000 | 2,449 |
Interest-bearing balances | $577,000 | 3,382 |
Securities | $61,737,000 | 2,005 |
Federal funds sold & reverse repurchase agreements | $5,711,000 | 1,885 |
Net loans & leases | $255,902,000 | 1,504 |
Loan loss allowance | $1,385,000 | 3,154 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $6,620,000 | 1,524 |
Other real estate owned | $0 | 2,449 |
Goodwill and other intangibles | $578,000 | 1,974 |
All other assets | $5,643,000 | 2,381 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $340,311,000 | 1,722 |
Total liabilities | $316,808,000 | 1,675 |
Total deposits | $295,596,000 | 1,565 |
Interest-bearing deposits | $281,550,000 | 1,382 |
Deposits held in domestic offices | $295,596,000 | 1,560 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,989,000 | 2,379 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $18,000,000 | 1,825 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,223,000 | 2,777 |
Total equity capital | $23,503,000 | 2,436 |
Total bank equity capital | $23,503,000 | 2,436 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $6,885,000 | 2,788 |
Undivided profits | $16,418,000 | 2,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,262,000 | 2,466 |
Earning assets | $323,927,000 | 1,661 |
Long-term assets (5+ years) | $140,790,000 | 752 |
Average Assets, year-to-date | $322,490,500 | 1,744 |
Average Assets, quarterly | $333,445,000 | 1,729 |
Volatile liabilities | $52,094,000 | 2,024 |
Insider loans | $0 | 8,077 |
FHLB advances | $18,000,000 | 1,706 |
Loans and leases held for sale | $882,000 | 935 |
Unused loan commitments | $31,451,000 | 2,217 |
Tier 1 (core) risk-based capital | $22,681,000 | 2,394 |
Tier 2 risk-based capital | $1,385,000 | 2,925 |
Total risk weighted assets | $198,396,000 | 2,002 |
Total unused commitments | $31,451,000 | 2,223 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 67 | 2,592 |
Assets and Liabilities | ||
Total Assets: | $326,579,000 | 1,760 |
Cash and due from depository institutions | $4,191,000 | 2,592 |
Interest-bearing balances | $655,000 | 3,283 |
Securities | $68,287,000 | 1,839 |
Federal funds sold & reverse repurchase agreements | $3,921,000 | 2,386 |
Net loans & leases | $238,148,000 | 1,576 |
Loan loss allowance | $1,360,000 | 3,176 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,724,000 | 1,768 |
Other real estate owned | $0 | 2,592 |
Goodwill and other intangibles | $578,000 | 1,977 |
All other assets | $5,730,000 | 2,343 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $326,579,000 | 1,760 |
Total liabilities | $303,777,000 | 1,718 |
Total deposits | $286,618,000 | 1,598 |
Interest-bearing deposits | $270,694,000 | 1,426 |
Deposits held in domestic offices | $286,618,000 | 1,592 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,147,000 | 2,014 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $13,000,000 | 2,212 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,012,000 | 2,919 |
Total equity capital | $22,802,000 | 2,414 |
Total bank equity capital | $22,802,000 | 2,414 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $6,885,000 | 2,746 |
Undivided profits | $15,717,000 | 1,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,198,000 | 2,461 |
Earning assets | $311,011,000 | 1,699 |
Long-term assets (5+ years) | $147,602,000 | 741 |
Average Assets, year-to-date | $316,550,330 | 1,772 |
Average Assets, quarterly | $324,003,000 | 1,755 |
Volatile liabilities | $44,127,000 | 2,266 |
Insider loans | $0 | 8,164 |
FHLB advances | $13,000,000 | 2,079 |
Loans and leases held for sale | $158,000 | 1,566 |
Unused loan commitments | $29,150,000 | 2,320 |
Tier 1 (core) risk-based capital | $22,386,000 | 2,382 |
Tier 2 risk-based capital | $1,360,000 | 2,937 |
Total risk weighted assets | $188,169,000 | 2,058 |
Total unused commitments | $29,150,000 | 2,323 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 60 | 2,838 |
Assets and Liabilities | ||
Total Assets: | $321,427,000 | 1,776 |
Cash and due from depository institutions | $4,346,000 | 2,838 |
Interest-bearing balances | $896,000 | 3,197 |
Securities | $75,472,000 | 1,699 |
Federal funds sold & reverse repurchase agreements | $11,301,000 | 1,287 |
Net loans & leases | $218,091,000 | 1,679 |
Loan loss allowance | $1,357,000 | 3,156 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $5,414,000 | 1,850 |
Other real estate owned | $398,000 | 2,838 |
Goodwill and other intangibles | $578,000 | 1,966 |
All other assets | $5,827,000 | 2,208 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $321,427,000 | 1,776 |
Total liabilities | $298,700,000 | 1,726 |
Total deposits | $281,235,000 | 1,603 |
Interest-bearing deposits | $267,801,000 | 1,437 |
Deposits held in domestic offices | $281,235,000 | 1,598 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,769,000 | 1,909 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $13,000,000 | 2,094 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,696,000 | 2,216 |
Total equity capital | $22,727,000 | 2,470 |
Total bank equity capital | $22,727,000 | 2,470 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $6,885,000 | 2,714 |
Undivided profits | $15,642,000 | 2,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 5,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,339,000 | 2,139 |
Earning assets | $305,760,000 | 1,711 |
Long-term assets (5+ years) | $134,073,000 | 801 |
Average Assets, year-to-date | $311,536,000 | 1,800 |
Average Assets, quarterly | $311,536,000 | 1,800 |
Volatile liabilities | $46,716,000 | 2,081 |
Insider loans | $0 | 8,165 |
FHLB advances | $13,000,000 | 1,973 |
Loans and leases held for sale | $775,000 | 1,098 |
Unused loan commitments | $27,539,000 | 2,351 |
Tier 1 (core) risk-based capital | $21,376,000 | 2,445 |
Tier 2 risk-based capital | $1,357,000 | 2,913 |
Total risk weighted assets | $177,868,000 | 2,118 |
Total unused commitments | $27,539,000 | 2,357 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 62 | 2,777 |
Assets and Liabilities | ||
Total Assets: | $301,645,000 | 1,875 |
Cash and due from depository institutions | $4,723,000 | 2,777 |
Interest-bearing balances | $821,000 | 3,152 |
Securities | $83,191,000 | 1,608 |
Federal funds sold & reverse repurchase agreements | $91,000 | 6,199 |
Net loans & leases | $202,238,000 | 1,783 |
Loan loss allowance | $1,300,000 | 3,249 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $5,351,000 | 1,860 |
Other real estate owned | $398,000 | 2,777 |
Goodwill and other intangibles | $278,000 | 2,369 |
All other assets | $5,375,000 | 2,365 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $301,645,000 | 1,875 |
Total liabilities | $280,075,000 | 1,815 |
Total deposits | $267,272,000 | 1,691 |
Interest-bearing deposits | $253,487,000 | 1,512 |
Deposits held in domestic offices | $267,272,000 | 1,688 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,636,000 | 1,830 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,000,000 | 2,736 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,167,000 | 2,781 |
Total equity capital | $21,570,000 | 2,546 |
Total bank equity capital | $21,570,000 | 2,546 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $6,885,000 | 2,688 |
Undivided profits | $14,485,000 | 2,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 5,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,246,000 | 2,412 |
Earning assets | $286,341,000 | 1,806 |
Long-term assets (5+ years) | $121,294,000 | 900 |
Average Assets, year-to-date | $284,295,800 | 1,901 |
Average Assets, quarterly | $303,479,000 | 1,841 |
Volatile liabilities | $39,995,000 | 2,347 |
Insider loans | $0 | 8,219 |
FHLB advances | $8,000,000 | 2,593 |
Loans and leases held for sale | $482,000 | 1,155 |
Unused loan commitments | $28,225,000 | 2,246 |
Tier 1 (core) risk-based capital | $20,698,000 | 2,484 |
Tier 2 risk-based capital | $1,300,000 | 3,004 |
Total risk weighted assets | $166,992,000 | 2,225 |
Total unused commitments | $28,225,000 | 2,249 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 54 | 3,166 |
Assets and Liabilities | ||
Total Assets: | $305,313,000 | 1,858 |
Cash and due from depository institutions | $4,349,000 | 3,166 |
Interest-bearing balances | $822,000 | 3,274 |
Securities | $85,381,000 | 1,539 |
Federal funds sold & reverse repurchase agreements | $22,240,000 | 650 |
Net loans & leases | $182,590,000 | 1,950 |
Loan loss allowance | $1,140,000 | 3,592 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,083,000 | 1,936 |
Other real estate owned | $0 | 3,166 |
Goodwill and other intangibles | $300,000 | 2,309 |
All other assets | $5,370,000 | 2,363 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $305,313,000 | 1,858 |
Total liabilities | $283,713,000 | 1,798 |
Total deposits | $279,447,000 | 1,604 |
Interest-bearing deposits | $251,893,000 | 1,524 |
Deposits held in domestic offices | $279,447,000 | 1,601 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,548,000 | 2,013 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,718,000 | 2,182 |
Total equity capital | $21,600,000 | 2,538 |
Total bank equity capital | $21,600,000 | 2,538 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $6,885,000 | 2,636 |
Undivided profits | $14,515,000 | 2,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 6,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,325,000 | 2,374 |
Earning assets | $291,033,000 | 1,780 |
Long-term assets (5+ years) | $107,176,000 | 1,014 |
Average Assets, year-to-date | $279,958,500 | 1,947 |
Average Assets, quarterly | $292,467,000 | 1,917 |
Volatile liabilities | $31,723,000 | 2,775 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $930,000 | 1,176 |
Unused loan commitments | $32,336,000 | 2,059 |
Tier 1 (core) risk-based capital | $20,580,000 | 2,503 |
Tier 2 risk-based capital | $1,140,000 | 3,310 |
Total risk weighted assets | $160,116,000 | 2,306 |
Total unused commitments | $32,336,000 | 2,061 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 54 | 3,162 |
Assets and Liabilities | ||
Total Assets: | $279,621,000 | 1,987 |
Cash and due from depository institutions | $4,872,000 | 3,162 |
Interest-bearing balances | $823,000 | 3,412 |
Securities | $84,098,000 | 1,499 |
Federal funds sold & reverse repurchase agreements | $12,565,000 | 1,243 |
Net loans & leases | $167,513,000 | 2,078 |
Loan loss allowance | $1,141,000 | 3,528 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,080,000 | 1,898 |
Other real estate owned | $0 | 3,162 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $5,493,000 | 2,233 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $279,621,000 | 1,987 |
Total liabilities | $258,687,000 | 1,937 |
Total deposits | $256,078,000 | 1,752 |
Interest-bearing deposits | $244,405,000 | 1,559 |
Deposits held in domestic offices | $256,078,000 | 1,748 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $560,000 | 2,760 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,049,000 | 1,977 |
Total equity capital | $20,934,000 | 2,595 |
Total bank equity capital | $20,934,000 | 2,595 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $6,885,000 | 2,603 |
Undivided profits | $13,849,000 | 2,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 6,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,216,000 | 2,479 |
Earning assets | $264,999,000 | 1,924 |
Long-term assets (5+ years) | $83,022,000 | 1,209 |
Average Assets, year-to-date | $271,507,000 | 1,995 |
Average Assets, quarterly | $275,439,500 | 1,993 |
Volatile liabilities | $29,899,000 | 2,843 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $2,357,000 | 1,065 |
Unused loan commitments | $26,179,000 | 2,348 |
Tier 1 (core) risk-based capital | $19,659,000 | 2,571 |
Tier 2 risk-based capital | $1,141,000 | 3,246 |
Total risk weighted assets | $146,498,000 | 2,447 |
Total unused commitments | $26,179,000 | 2,357 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 62 | 2,769 |
Assets and Liabilities | ||
Total Assets: | $271,258,000 | 2,016 |
Cash and due from depository institutions | $4,476,000 | 2,769 |
Interest-bearing balances | $922,000 | 3,278 |
Securities | $73,705,000 | 1,671 |
Federal funds sold & reverse repurchase agreements | $12,375,000 | 1,349 |
Net loans & leases | $170,755,000 | 2,007 |
Loan loss allowance | $1,141,000 | 3,478 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,436,000 | 2,120 |
Other real estate owned | $0 | 2,769 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $5,511,000 | 2,167 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $271,258,000 | 2,016 |
Total liabilities | $251,446,000 | 1,955 |
Total deposits | $248,494,000 | 1,775 |
Interest-bearing deposits | $237,358,000 | 1,601 |
Deposits held in domestic offices | $248,494,000 | 1,772 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $781,000 | 2,477 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,171,000 | 1,918 |
Total equity capital | $19,812,000 | 2,666 |
Total bank equity capital | $19,812,000 | 2,666 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $6,885,000 | 2,557 |
Undivided profits | $12,727,000 | 2,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 6,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,291,000 | 2,369 |
Earning assets | $257,757,000 | 1,943 |
Long-term assets (5+ years) | $82,753,000 | 1,172 |
Average Assets, year-to-date | $267,450,000 | 2,018 |
Average Assets, quarterly | $267,450,000 | 2,018 |
Volatile liabilities | $28,882,000 | 2,893 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $5,056,000 | 610 |
Unused loan commitments | $20,439,000 | 2,667 |
Tier 1 (core) risk-based capital | $19,050,000 | 2,602 |
Tier 2 risk-based capital | $1,141,000 | 3,198 |
Total risk weighted assets | $141,416,000 | 2,489 |
Total unused commitments | $20,439,000 | 2,680 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 51 | 3,272 |
Assets and Liabilities | ||
Total Assets: | $263,642,000 | 2,038 |
Cash and due from depository institutions | $4,821,000 | 3,272 |
Interest-bearing balances | $1,001,000 | 3,093 |
Securities | $58,377,000 | 2,043 |
Federal funds sold & reverse repurchase agreements | $12,775,000 | 1,115 |
Net loans & leases | $178,065,000 | 1,912 |
Loan loss allowance | $1,135,000 | 3,434 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,475,000 | 2,079 |
Other real estate owned | $165,000 | 3,272 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $4,964,000 | 2,344 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $263,642,000 | 2,038 |
Total liabilities | $244,170,000 | 1,973 |
Total deposits | $241,113,000 | 1,792 |
Interest-bearing deposits | $231,093,000 | 1,606 |
Deposits held in domestic offices | $241,113,000 | 1,790 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,382,000 | 2,289 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,675,000 | 2,334 |
Total equity capital | $19,472,000 | 2,680 |
Total bank equity capital | $19,472,000 | 2,680 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $6,885,000 | 2,515 |
Undivided profits | $12,387,000 | 2,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 5,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,151,000 | 2,804 |
Earning assets | $250,218,000 | 1,957 |
Long-term assets (5+ years) | $87,112,000 | 1,090 |
Average Assets, year-to-date | $247,888,800 | 2,046 |
Average Assets, quarterly | $258,525,000 | 2,043 |
Volatile liabilities | $28,859,000 | 2,882 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $8,891,000 | 492 |
Unused loan commitments | $21,111,000 | 2,544 |
Tier 1 (core) risk-based capital | $18,628,000 | 2,622 |
Tier 2 risk-based capital | $1,135,000 | 3,187 |
Total risk weighted assets | $143,382,000 | 2,431 |
Total unused commitments | $21,111,000 | 2,549 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 56 | 3,020 |
Assets and Liabilities | ||
Total Assets: | $239,585,000 | 2,126 |
Cash and due from depository institutions | $4,838,000 | 3,020 |
Interest-bearing balances | $808,000 | 3,221 |
Securities | $45,235,000 | 2,402 |
Federal funds sold & reverse repurchase agreements | $7,450,000 | 1,968 |
Net loans & leases | $172,944,000 | 1,910 |
Loan loss allowance | $975,000 | 3,668 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,151,000 | 2,165 |
Other real estate owned | $0 | 3,020 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $4,967,000 | 2,221 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $239,585,000 | 2,126 |
Total liabilities | $223,221,000 | 2,039 |
Total deposits | $221,943,000 | 1,830 |
Interest-bearing deposits | $212,273,000 | 1,660 |
Deposits held in domestic offices | $221,943,000 | 1,826 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,278,000 | 2,878 |
Total equity capital | $16,364,000 | 2,946 |
Total bank equity capital | $16,364,000 | 2,946 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $6,885,000 | 2,390 |
Undivided profits | $9,279,000 | 2,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 6,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,011,000 | 3,431 |
Earning assets | $226,437,000 | 2,058 |
Long-term assets (5+ years) | $81,961,000 | 1,143 |
Average Assets, year-to-date | $226,106,400 | 2,151 |
Average Assets, quarterly | $234,682,000 | 2,143 |
Volatile liabilities | $26,945,000 | 2,949 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $5,331,000 | 560 |
Unused loan commitments | $14,905,000 | 3,053 |
Tier 1 (core) risk-based capital | $16,189,000 | 2,841 |
Tier 2 risk-based capital | $975,000 | 3,433 |
Total risk weighted assets | $132,457,000 | 2,504 |
Total unused commitments | $14,905,000 | 3,062 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 47 | 3,553 |
Assets and Liabilities | ||
Total Assets: | $215,144,000 | 2,258 |
Cash and due from depository institutions | $2,073,000 | 3,553 |
Interest-bearing balances | $12,000 | 6,270 |
Securities | $19,381,000 | 4,740 |
Federal funds sold & reverse repurchase agreements | $15,795,000 | 767 |
Net loans & leases | $172,081,000 | 1,840 |
Loan loss allowance | $945,000 | 3,655 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,342,000 | 2,024 |
Other real estate owned | $0 | 3,553 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,472,000 | 4,922 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $215,144,000 | 2,258 |
Total liabilities | $201,555,000 | 2,172 |
Total deposits | $200,233,000 | 1,945 |
Interest-bearing deposits | $191,722,000 | 1,747 |
Deposits held in domestic offices | $200,233,000 | 1,941 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,322,000 | 2,874 |
Total equity capital | $13,589,000 | 3,369 |
Total bank equity capital | $13,589,000 | 3,369 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $6,885,000 | 2,319 |
Undivided profits | $6,504,000 | 3,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $608,000 | 4,422 |
Earning assets | $207,269,000 | 2,161 |
Long-term assets (5+ years) | $88,029,000 | 1,027 |
Average Assets, year-to-date | $189,386,800 | 2,454 |
Average Assets, quarterly | $212,283,000 | 2,256 |
Volatile liabilities | $24,758,000 | 3,121 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $10,693,000 | 3,594 |
Tier 1 (core) risk-based capital | $13,927,000 | 3,191 |
Tier 2 risk-based capital | $945,000 | 3,427 |
Total risk weighted assets | $129,036,100 | 2,457 |
Total unused commitments | $10,693,000 | 3,594 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 51 | 3,390 |
Assets and Liabilities | ||
Total Assets: | $158,919,000 | 2,928 |
Cash and due from depository institutions | $4,122,000 | 3,390 |
Interest-bearing balances | $20,000 | 6,004 |
Securities | $16,522,000 | 5,483 |
Federal funds sold & reverse repurchase agreements | $1,125,000 | 4,728 |
Net loans & leases | $131,389,000 | 2,297 |
Loan loss allowance | $800,000 | 4,096 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,592,000 | 1,852 |
Other real estate owned | $0 | 3,390 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,169,000 | 5,684 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $158,919,000 | 2,928 |
Total liabilities | $149,272,000 | 2,836 |
Total deposits | $148,423,000 | 2,581 |
Interest-bearing deposits | $142,050,000 | 2,317 |
Deposits held in domestic offices | $148,423,000 | 2,577 |
% 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 | $849,000 | 3,691 |
Total equity capital | $9,647,000 | 4,381 |
Total bank equity capital | $9,647,000 | 4,381 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $4,185,000 | 3,452 |
Undivided profits | $5,262,000 | 4,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 8,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $404,000 | 5,364 |
Earning assets | $149,056,000 | 2,856 |
Long-term assets (5+ years) | $75,336,000 | 1,239 |
Average Assets, year-to-date | $125,751,400 | 3,497 |
Average Assets, quarterly | $149,947,000 | 3,061 |
Volatile liabilities | $17,365,000 | 3,834 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $10,639,000 | 3,607 |
Tier 1 (core) risk-based capital | $9,960,000 | 4,272 |
Tier 2 risk-based capital | $800,000 | 3,808 |
Total risk weighted assets | $109,987,000 | 2,735 |
Total unused commitments | $10,639,000 | 3,611 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 33 | 4,974 |
Assets and Liabilities | ||
Total Assets: | $107,630,000 | 4,079 |
Cash and due from depository institutions | $1,124,000 | 4,974 |
Interest-bearing balances | $20,000 | 6,025 |
Securities | $12,549,000 | 6,400 |
Federal funds sold & reverse repurchase agreements | $10,050,000 | 1,711 |
Net loans & leases | $81,019,000 | 3,338 |
Loan loss allowance | $504,000 | 5,587 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,349,000 | 3,410 |
Other real estate owned | $0 | 4,974 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $539,000 | 7,948 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,630,000 | 4,079 |
Total liabilities | $97,926,000 | 4,018 |
Total deposits | $97,411,000 | 3,812 |
Interest-bearing deposits | $92,248,000 | 3,472 |
Deposits held in domestic offices | $97,411,000 | 3,807 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $515,000 | 5,665 |
Total equity capital | $9,704,000 | 4,472 |
Total bank equity capital | $9,704,000 | 4,472 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $4,185,000 | 3,297 |
Undivided profits | $5,319,000 | 4,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $228,000 | 7,538 |
Earning assets | $103,638,000 | 3,916 |
Long-term assets (5+ years) | $40,135,000 | 1,909 |
Average Assets, year-to-date | $103,012,400 | 4,046 |
Average Assets, quarterly | $104,752,500 | 4,111 |
Volatile liabilities | $11,944,000 | 4,468 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,420,000 | 4,720 |
Tier 1 (core) risk-based capital | $9,683,000 | 4,284 |
Tier 2 risk-based capital | $504,000 | 5,183 |
Total risk weighted assets | $66,479,800 | 4,044 |
Total unused commitments | $6,420,000 | 4,726 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 26 | 6,085 |
Assets and Liabilities | ||
Total Assets: | $100,634,000 | 4,302 |
Cash and due from depository institutions | $1,156,000 | 6,085 |
Interest-bearing balances | $103,000 | 4,488 |
Securities | $18,216,000 | 5,266 |
Federal funds sold & reverse repurchase agreements | $3,455,000 | 3,600 |
Net loans & leases | $75,666,000 | 3,562 |
Loan loss allowance | $474,000 | 5,917 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,445,000 | 4,839 |
Other real estate owned | $0 | 6,085 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $696,000 | 7,431 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,634,000 | 4,302 |
Total liabilities | $91,778,000 | 4,233 |
Total deposits | $91,215,000 | 4,033 |
Interest-bearing deposits | $87,302,000 | 3,663 |
Deposits held in domestic offices | $91,215,000 | 4,024 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $563,000 | 5,455 |
Total equity capital | $8,856,000 | 4,803 |
Total bank equity capital | $8,856,000 | 4,803 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $3,300,000 | 3,891 |
Undivided profits | $5,356,000 | 4,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 8,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $252,000 | 7,454 |
Earning assets | $97,440,000 | 4,114 |
Long-term assets (5+ years) | $33,176,000 | 1,940 |
Average Assets, year-to-date | $100,219,000 | 4,146 |
Average Assets, quarterly | $101,034,500 | 4,231 |
Volatile liabilities | $12,716,000 | 4,244 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,959,000 | 6,561 |
Tier 1 (core) risk-based capital | $8,856,000 | 4,644 |
Tier 2 risk-based capital | $474,000 | 5,371 |
Total risk weighted assets | $62,654,000 | 4,195 |
Total unused commitments | $2,959,000 | 6,568 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 25 | 6,541 |
Assets and Liabilities | ||
Total Assets: | $97,801,000 | 4,511 |
Cash and due from depository institutions | $948,000 | 6,541 |
Interest-bearing balances | $103,000 | 4,534 |
Securities | $21,096,000 | 5,120 |
Federal funds sold & reverse repurchase agreements | $5,485,000 | 2,385 |
Net loans & leases | $68,414,000 | 3,925 |
Loan loss allowance | $466,000 | 6,208 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,137,000 | 5,573 |
Other real estate owned | $0 | 6,541 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $721,000 | 7,531 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,801,000 | 4,511 |
Total liabilities | $89,523,000 | 4,419 |
Total deposits | $88,936,000 | 4,223 |
Interest-bearing deposits | $85,204,000 | 3,821 |
Deposits held in domestic offices | $88,936,000 | 4,213 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $587,000 | 5,346 |
Total equity capital | $8,278,000 | 5,097 |
Total bank equity capital | $8,278,000 | 5,097 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $3,300,000 | 3,968 |
Undivided profits | $4,778,000 | 4,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 8,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $233,000 | 7,916 |
Earning assets | $95,098,000 | 4,290 |
Long-term assets (5+ years) | $28,579,000 | 2,036 |
Average Assets, year-to-date | $95,433,000 | 4,443 |
Average Assets, quarterly | $97,027,500 | 4,486 |
Volatile liabilities | $9,932,000 | 4,900 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,762,000 | 5,806 |
Tier 1 (core) risk-based capital | $8,312,000 | 4,965 |
Tier 2 risk-based capital | $466,000 | 5,545 |
Total risk weighted assets | $59,533,500 | 4,409 |
Total unused commitments | $3,762,000 | 5,819 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 29 | 6,154 |
Assets and Liabilities | ||
Total Assets: | $93,528,000 | 4,691 |
Cash and due from depository institutions | $1,558,000 | 6,154 |
Interest-bearing balances | $201,000 | 4,176 |
Securities | $13,965,000 | 6,978 |
Federal funds sold & reverse repurchase agreements | $10,205,000 | 1,397 |
Net loans & leases | $66,344,000 | 3,928 |
Loan loss allowance | $458,000 | 6,412 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $891,000 | 6,454 |
Other real estate owned | $0 | 6,154 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $565,000 | 8,715 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,528,000 | 4,691 |
Total liabilities | $85,939,000 | 4,606 |
Total deposits | $85,384,000 | 4,424 |
Interest-bearing deposits | $81,398,000 | 4,040 |
Deposits held in domestic offices | $85,384,000 | 4,416 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $555,000 | 5,796 |
Total equity capital | $7,589,000 | 5,501 |
Total bank equity capital | $7,589,000 | 5,501 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $3,300,000 | 3,945 |
Undivided profits | $4,089,000 | 5,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 8,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $216,000 | 8,487 |
Earning assets | $90,715,000 | 4,469 |
Long-term assets (5+ years) | $37,026,000 | 1,526 |
Average Assets, year-to-date | $90,022,800 | 4,653 |
Average Assets, quarterly | $92,375,500 | 4,690 |
Volatile liabilities | $9,325,000 | 4,777 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,256,000 | 6,135 |
Tier 1 (core) risk-based capital | $7,583,000 | 5,374 |
Tier 2 risk-based capital | $458,000 | 5,647 |
Total risk weighted assets | $54,719,100 | 4,669 |
Total unused commitments | $3,256,000 | 6,151 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 27 | 6,680 |
Assets and Liabilities | ||
Total Assets: | $86,964,000 | 4,938 |
Cash and due from depository institutions | $1,996,000 | 6,680 |
Interest-bearing balances | $398,000 | 3,595 |
Securities | $16,713,000 | 6,621 |
Federal funds sold & reverse repurchase agreements | $400,000 | 7,061 |
Net loans & leases | $66,608,000 | 3,840 |
Loan loss allowance | $450,000 | 6,640 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $659,000 | 7,595 |
Other real estate owned | $0 | 6,680 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $588,000 | 8,968 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,964,000 | 4,938 |
Total liabilities | $80,145,000 | 4,857 |
Total deposits | $79,699,000 | 4,660 |
Interest-bearing deposits | $75,598,000 | 4,270 |
Deposits held in domestic offices | $79,699,000 | 4,650 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $446,000 | 5,640 |
Total equity capital | $6,819,000 | 5,666 |
Total bank equity capital | $6,819,000 | 5,666 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $3,300,000 | 3,866 |
Undivided profits | $3,319,000 | 5,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $189,000 | 8,718 |
Earning assets | $84,119,000 | 4,715 |
Long-term assets (5+ years) | $48,594,000 | 1,204 |
Average Assets, year-to-date | $84,060,800 | 4,990 |
Average Assets, quarterly | $85,949,000 | 4,967 |
Volatile liabilities | $7,409,000 | 5,363 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,074,000 | 6,285 |
Tier 1 (core) risk-based capital | $6,838,000 | 5,738 |
Tier 2 risk-based capital | $450,000 | 5,737 |
Total risk weighted assets | $51,964,000 | 4,771 |
Total unused commitments | $3,074,000 | 6,296 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 26 | 7,126 |
Assets and Liabilities | ||
Total Assets: | $81,872,000 | 5,313 |
Cash and due from depository institutions | $1,407,000 | 7,126 |
Interest-bearing balances | $496,000 | 4,364 |
Securities | $20,242,000 | 6,087 |
Federal funds sold & reverse repurchase agreements | $1,315,000 | 7,074 |
Net loans & leases | $57,694,000 | 4,238 |
Loan loss allowance | $397,000 | 7,450 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $639,000 | 7,874 |
Other real estate owned | $0 | 7,126 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $575,000 | 8,712 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,872,000 | 5,313 |
Total liabilities | $75,730,000 | 5,216 |
Total deposits | $75,318,000 | 5,033 |
Interest-bearing deposits | $71,756,000 | 4,655 |
Deposits held in domestic offices | $75,318,000 | 5,026 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $412,000 | 6,148 |
Total equity capital | $6,142,000 | 6,279 |
Total bank equity capital | $6,142,000 | 6,279 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $3,300,000 | 3,834 |
Undivided profits | $2,642,000 | 6,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 9,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $172,000 | 8,855 |
Earning assets | $79,747,000 | 5,041 |
Long-term assets (5+ years) | $42,555,000 | 1,400 |
Average Assets, year-to-date | $74,865,800 | 5,603 |
Average Assets, quarterly | $81,069,500 | 5,305 |
Volatile liabilities | $6,762,000 | 5,442 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,744,000 | 6,663 |
Tier 1 (core) risk-based capital | $6,142,000 | 6,195 |
Tier 2 risk-based capital | $397,000 | 6,322 |
Total risk weighted assets | $49,648,000 | 4,931 |
Total unused commitments | $2,744,000 | 6,684 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 22 | 8,155 |
Assets and Liabilities | ||
Total Assets: | $67,046,000 | 6,347 |
Cash and due from depository institutions | $1,442,000 | 8,155 |
Interest-bearing balances | $589,000 | 4,665 |
Securities | $16,292,000 | 6,985 |
Federal funds sold & reverse repurchase agreements | $975,000 | 8,817 |
Net loans & leases | $47,124,000 | 5,038 |
Loan loss allowance | $353,000 | 8,043 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $674,000 | 7,772 |
Other real estate owned | $0 | 8,155 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $539,000 | 9,346 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,046,000 | 6,347 |
Total liabilities | $61,778,000 | 6,273 |
Total deposits | $61,212,000 | 6,144 |
Interest-bearing deposits | $57,269,000 | 5,805 |
Deposits held in domestic offices | $61,212,000 | 6,134 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $566,000 | 5,259 |
Total equity capital | $5,268,000 | 6,816 |
Total bank equity capital | $5,268,000 | 6,816 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $3,075,000 | 3,899 |
Undivided profits | $1,993,000 | 7,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 12,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $177,000 | 9,269 |
Earning assets | $64,980,000 | 6,049 |
Long-term assets (5+ years) | $29,490,000 | 1,901 |
Average Assets, year-to-date | $59,012,800 | 6,863 |
Average Assets, quarterly | $64,620,000 | 6,475 |
Volatile liabilities | $5,103,000 | 6,493 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,523,000 | 6,653 |
Tier 1 (core) risk-based capital | $5,268,000 | 6,746 |
Tier 2 risk-based capital | $353,000 | 6,844 |
Total risk weighted assets | $41,421,400 | 5,776 |
Total unused commitments | $2,523,000 | 6,682 |
Derivatives | $0 | 651 |