Home > First South Bank > Assets and Liabilities
First South Bank, Assets and Liabilities
2019-03-31 | Rank | |
# of Employees: | 49 | 2,553 |
Assets and Liabilities | ||
Total Assets: | $235,752,000 | 2,609 |
Cash and due from depository institutions | $6,215,000 | 2,553 |
Interest-bearing balances | $814,000 | 4,841 |
Securities | $25,666,000 | 3,189 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $180,913,000 | 2,341 |
Loan loss allowance | $2,307,000 | 2,286 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,066,000 | 2,085 |
Other real estate owned | $2,402,000 | 2,553 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $15,490,000 | 1,300 |
Life insurance assets | $11,907,000 | 831 |
Total liabilities and capital | $235,752,000 | 2,609 |
Total liabilities | $209,419,000 | 2,597 |
Total deposits | $208,132,000 | 2,534 |
Interest-bearing deposits | $193,908,000 | 2,210 |
Deposits held in domestic offices | $208,132,000 | 2,534 |
% insured | 89.01% | 1,163 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,287,000 | 2,533 |
Total equity capital | $26,333,000 | 2,648 |
Total bank equity capital | $26,333,000 | 2,646 |
Perpetual preferred stock | $0 | 83 |
Common stock | $7,708,000 | 404 |
Surplus | $32,289,000 | 979 |
Undivided profits | $-13,664,000 | 5,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $4,061,000 | 1,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $619,000 | 3,635 |
Earning assets | $207,393,000 | 2,708 |
Long-term assets (5+ years) | $28,822,000 | 3,590 |
Average Assets, year-to-date | $236,970,500 | 2,596 |
Average Assets, quarterly | $236,970,500 | 2,596 |
Volatile liabilities | $22,354,000 | 2,035 |
Insider loans | $2,953,000 | 1,735 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $21,735,000 | 2,638 |
Tier 1 (core) risk-based capital | $24,702,000 | 2,746 |
Tier 2 risk-based capital | $2,307,000 | 2,128 |
Total risk weighted assets | $196,750,000 | 2,305 |
Total unused commitments | $21,735,000 | 2,638 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 49 | 2,568 |
Assets and Liabilities | ||
Total Assets: | $238,189,000 | 2,604 |
Cash and due from depository institutions | $10,425,000 | 2,568 |
Interest-bearing balances | $6,506,000 | 3,187 |
Securities | $25,496,000 | 3,221 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $178,582,000 | 2,370 |
Loan loss allowance | $2,290,000 | 2,295 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,107,000 | 2,030 |
Other real estate owned | $2,939,000 | 2,568 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $15,640,000 | 1,288 |
Life insurance assets | $11,852,000 | 836 |
Total liabilities and capital | $238,189,000 | 2,604 |
Total liabilities | $212,684,000 | 2,583 |
Total deposits | $210,855,000 | 2,507 |
Interest-bearing deposits | $194,779,000 | 2,173 |
Deposits held in domestic offices | $210,855,000 | 2,507 |
% insured | 89.90% | 978 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,829,000 | 2,111 |
Total equity capital | $25,505,000 | 2,672 |
Total bank equity capital | $25,505,000 | 2,670 |
Perpetual preferred stock | $0 | 86 |
Common stock | $7,708,000 | 407 |
Surplus | $32,289,000 | 982 |
Undivided profits | $-14,492,000 | 5,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,255,000 | 1,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $625,000 | 3,637 |
Earning assets | $210,584,000 | 2,674 |
Long-term assets (5+ years) | $30,649,000 | 3,541 |
Average Assets, year-to-date | $234,257,800 | 2,583 |
Average Assets, quarterly | $237,495,000 | 2,594 |
Volatile liabilities | $21,999,000 | 2,093 |
Insider loans | $2,953,000 | 1,728 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $25,370,000 | 2,403 |
Tier 1 (core) risk-based capital | $24,267,000 | 2,764 |
Tier 2 risk-based capital | $2,290,000 | 2,149 |
Total risk weighted assets | $196,956,000 | 2,305 |
Total unused commitments | $25,370,000 | 2,403 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 49 | 2,588 |
Assets and Liabilities | ||
Total Assets: | $236,801,000 | 2,601 |
Cash and due from depository institutions | $15,640,000 | 2,588 |
Interest-bearing balances | $10,534,000 | 2,345 |
Securities | $25,465,000 | 3,227 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $170,649,000 | 2,460 |
Loan loss allowance | $2,302,000 | 2,305 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,162,000 | 2,015 |
Other real estate owned | $3,665,000 | 2,588 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $16,220,000 | 1,276 |
Life insurance assets | $11,793,000 | 834 |
Total liabilities and capital | $236,801,000 | 2,601 |
Total liabilities | $212,642,000 | 2,574 |
Total deposits | $199,896,000 | 2,580 |
Interest-bearing deposits | $182,842,000 | 2,281 |
Deposits held in domestic offices | $199,896,000 | 2,580 |
% insured | 89.84% | 1,051 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,000,000 | 1,699 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,746,000 | 2,235 |
Total equity capital | $24,159,000 | 2,756 |
Total bank equity capital | $24,159,000 | 2,755 |
Perpetual preferred stock | $0 | 92 |
Common stock | $7,708,000 | 414 |
Surplus | $32,289,000 | 979 |
Undivided profits | $-15,838,000 | 5,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,938,000 | 1,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $586,000 | 3,841 |
Earning assets | $206,648,000 | 2,704 |
Long-term assets (5+ years) | $31,001,000 | 3,573 |
Average Assets, year-to-date | $233,275,000 | 2,598 |
Average Assets, quarterly | $233,085,000 | 2,622 |
Volatile liabilities | $28,938,000 | 1,755 |
Insider loans | $2,953,000 | 1,737 |
FHLB advances | $11,000,000 | 1,627 |
Loans and leases held for sale | $285,000 | 1,333 |
Unused loan commitments | $27,739,000 | 2,290 |
Tier 1 (core) risk-based capital | $23,204,000 | 2,864 |
Tier 2 risk-based capital | $2,302,000 | 2,147 |
Total risk weighted assets | $191,545,000 | 2,359 |
Total unused commitments | $27,739,000 | 2,290 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 51 | 2,525 |
Assets and Liabilities | ||
Total Assets: | $229,369,000 | 2,659 |
Cash and due from depository institutions | $7,118,000 | 2,525 |
Interest-bearing balances | $2,679,000 | 4,238 |
Securities | $25,984,000 | 3,254 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $171,474,000 | 2,446 |
Loan loss allowance | $2,272,000 | 2,329 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,227,000 | 1,992 |
Other real estate owned | $3,740,000 | 2,525 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $15,826,000 | 1,290 |
Life insurance assets | $11,736,000 | 836 |
Total liabilities and capital | $229,369,000 | 2,659 |
Total liabilities | $205,878,000 | 2,632 |
Total deposits | $189,184,000 | 2,687 |
Interest-bearing deposits | $174,047,000 | 2,375 |
Deposits held in domestic offices | $189,184,000 | 2,687 |
% insured | 89.68% | 1,144 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,000,000 | 1,466 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,694,000 | 2,175 |
Total equity capital | $23,491,000 | 2,815 |
Total bank equity capital | $23,491,000 | 2,814 |
Perpetual preferred stock | $0 | 92 |
Common stock | $7,708,000 | 423 |
Surplus | $32,289,000 | 975 |
Undivided profits | $-16,506,000 | 5,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,862,000 | 1,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $540,000 | 3,870 |
Earning assets | $200,137,000 | 2,763 |
Long-term assets (5+ years) | $34,414,000 | 3,477 |
Average Assets, year-to-date | $232,099,670 | 2,617 |
Average Assets, quarterly | $229,285,500 | 2,649 |
Volatile liabilities | $32,213,000 | 1,600 |
Insider loans | $2,960,000 | 1,759 |
FHLB advances | $15,000,000 | 1,403 |
Loans and leases held for sale | $167,000 | 1,525 |
Unused loan commitments | $26,412,000 | 2,366 |
Tier 1 (core) risk-based capital | $22,696,000 | 2,889 |
Tier 2 risk-based capital | $2,272,000 | 2,166 |
Total risk weighted assets | $192,982,000 | 2,329 |
Total unused commitments | $26,412,000 | 2,366 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 51 | 2,532 |
Assets and Liabilities | ||
Total Assets: | $229,202,000 | 2,679 |
Cash and due from depository institutions | $18,774,000 | 2,532 |
Interest-bearing balances | $14,511,000 | 2,139 |
Securities | $26,468,000 | 3,247 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $160,955,000 | 2,545 |
Loan loss allowance | $2,203,000 | 2,368 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,256,000 | 1,989 |
Other real estate owned | $3,776,000 | 2,532 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $13,973,000 | 1,404 |
Life insurance assets | $11,679,000 | 841 |
Total liabilities and capital | $229,202,000 | 2,679 |
Total liabilities | $207,968,000 | 2,636 |
Total deposits | $191,350,000 | 2,700 |
Interest-bearing deposits | $176,310,000 | 2,382 |
Deposits held in domestic offices | $191,350,000 | 2,700 |
% insured | 89.88% | 1,136 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,000,000 | 1,355 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,618,000 | 2,203 |
Total equity capital | $21,234,000 | 3,016 |
Total bank equity capital | $21,234,000 | 3,015 |
Perpetual preferred stock | $0 | 94 |
Common stock | $7,708,000 | 433 |
Surplus | $32,289,000 | 978 |
Undivided profits | $-18,763,000 | 5,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,879,000 | 1,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $544,000 | 3,782 |
Earning assets | $201,934,000 | 2,770 |
Long-term assets (5+ years) | $35,819,000 | 3,474 |
Average Assets, year-to-date | $233,465,000 | 2,633 |
Average Assets, quarterly | $233,465,000 | 2,633 |
Volatile liabilities | $30,994,000 | 1,591 |
Insider loans | $3,030,000 | 1,744 |
FHLB advances | $15,000,000 | 1,297 |
Loans and leases held for sale | $129,000 | 1,482 |
Unused loan commitments | $29,621,000 | 2,249 |
Tier 1 (core) risk-based capital | $22,216,000 | 2,933 |
Tier 2 risk-based capital | $2,203,000 | 2,205 |
Total risk weighted assets | $184,349,000 | 2,407 |
Total unused commitments | $29,621,000 | 2,249 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 50 | 2,595 |
Assets and Liabilities | ||
Total Assets: | $237,728,000 | 2,630 |
Cash and due from depository institutions | $26,120,000 | 2,595 |
Interest-bearing balances | $21,909,000 | 1,434 |
Securities | $27,408,000 | 3,262 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $161,289,000 | 2,566 |
Loan loss allowance | $2,167,000 | 2,415 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,135,000 | 2,049 |
Other real estate owned | $3,956,000 | 2,595 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $13,820,000 | 1,416 |
Life insurance assets | $11,624,000 | 847 |
Total liabilities and capital | $237,728,000 | 2,630 |
Total liabilities | $216,485,000 | 2,588 |
Total deposits | $199,914,000 | 2,625 |
Interest-bearing deposits | $185,724,000 | 2,288 |
Deposits held in domestic offices | $199,914,000 | 2,625 |
% insured | 87.39% | 1,634 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,000,000 | 1,438 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,571,000 | 2,284 |
Total equity capital | $21,243,000 | 3,057 |
Total bank equity capital | $21,243,000 | 3,056 |
Perpetual preferred stock | $0 | 95 |
Common stock | $7,708,000 | 435 |
Surplus | $32,289,000 | 989 |
Undivided profits | $-18,754,000 | 5,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,884,000 | 1,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $511,000 | 4,054 |
Earning assets | $210,606,000 | 2,699 |
Long-term assets (5+ years) | $41,178,000 | 3,318 |
Average Assets, year-to-date | $236,762,200 | 2,593 |
Average Assets, quarterly | $237,721,000 | 2,615 |
Volatile liabilities | $30,280,000 | 1,655 |
Insider loans | $4,943,000 | 1,231 |
FHLB advances | $15,000,000 | 1,383 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $30,303,000 | 2,193 |
Tier 1 (core) risk-based capital | $21,740,000 | 2,978 |
Tier 2 risk-based capital | $2,167,000 | 2,244 |
Total risk weighted assets | $183,631,000 | 2,440 |
Total unused commitments | $30,303,000 | 2,193 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 50 | 2,623 |
Assets and Liabilities | ||
Total Assets: | $237,714,000 | 2,637 |
Cash and due from depository institutions | $29,438,000 | 2,623 |
Interest-bearing balances | $24,351,000 | 1,357 |
Securities | $28,111,000 | 3,250 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $157,108,000 | 2,614 |
Loan loss allowance | $2,140,000 | 2,476 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,137,000 | 2,055 |
Other real estate owned | $4,267,000 | 2,623 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $13,653,000 | 1,454 |
Life insurance assets | $11,562,000 | 857 |
Total liabilities and capital | $237,714,000 | 2,637 |
Total liabilities | $216,408,000 | 2,591 |
Total deposits | $199,816,000 | 2,618 |
Interest-bearing deposits | $184,518,000 | 2,300 |
Deposits held in domestic offices | $199,816,000 | 2,618 |
% insured | 88.57% | 1,493 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $15,000,000 | 1,432 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,592,000 | 2,386 |
Total equity capital | $21,306,000 | 3,105 |
Total bank equity capital | $21,306,000 | 3,103 |
Perpetual preferred stock | $0 | 98 |
Common stock | $7,708,000 | 452 |
Surplus | $32,289,000 | 988 |
Undivided profits | $-18,691,000 | 5,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,970,000 | 1,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $498,000 | 4,150 |
Earning assets | $209,570,000 | 2,720 |
Long-term assets (5+ years) | $44,417,000 | 3,233 |
Average Assets, year-to-date | $236,520,750 | 2,610 |
Average Assets, quarterly | $238,695,000 | 2,611 |
Volatile liabilities | $28,804,000 | 1,704 |
Insider loans | $5,731,000 | 1,069 |
FHLB advances | $15,000,000 | 1,379 |
Loans and leases held for sale | $370,000 | 1,340 |
Unused loan commitments | $32,767,000 | 2,104 |
Tier 1 (core) risk-based capital | $21,479,000 | 3,034 |
Tier 2 risk-based capital | $2,140,000 | 2,286 |
Total risk weighted assets | $182,622,000 | 2,447 |
Total unused commitments | $32,767,000 | 2,104 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 50 | 2,641 |
Assets and Liabilities | ||
Total Assets: | $239,676,000 | 2,614 |
Cash and due from depository institutions | $30,600,000 | 2,641 |
Interest-bearing balances | $29,204,000 | 1,098 |
Securities | $28,566,000 | 3,281 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $157,303,000 | 2,612 |
Loan loss allowance | $1,998,000 | 2,601 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,137,000 | 2,060 |
Other real estate owned | $4,550,000 | 2,641 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $13,520,000 | 1,452 |
Life insurance assets | $11,500,000 | 852 |
Total liabilities and capital | $239,676,000 | 2,614 |
Total liabilities | $218,667,000 | 2,563 |
Total deposits | $202,155,000 | 2,601 |
Interest-bearing deposits | $187,482,000 | 2,273 |
Deposits held in domestic offices | $202,155,000 | 2,601 |
% insured | 89.20% | 1,409 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,000,000 | 1,451 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,512,000 | 2,369 |
Total equity capital | $21,009,000 | 3,109 |
Total bank equity capital | $21,009,000 | 3,107 |
Perpetual preferred stock | $0 | 102 |
Common stock | $7,708,000 | 452 |
Surplus | $32,289,000 | 992 |
Undivided profits | $-18,988,000 | 5,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $6,851,000 | 693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $476,000 | 4,095 |
Earning assets | $215,073,000 | 2,682 |
Long-term assets (5+ years) | $46,684,000 | 3,169 |
Average Assets, year-to-date | $236,123,000 | 2,630 |
Average Assets, quarterly | $236,933,000 | 2,639 |
Volatile liabilities | $28,841,000 | 1,638 |
Insider loans | $4,546,000 | 1,311 |
FHLB advances | $15,000,000 | 1,387 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $22,684,000 | 2,607 |
Tier 1 (core) risk-based capital | $21,049,000 | 3,051 |
Tier 2 risk-based capital | $1,998,000 | 2,398 |
Total risk weighted assets | $177,296,000 | 2,482 |
Total unused commitments | $22,684,000 | 2,607 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 51 | 2,608 |
Assets and Liabilities | ||
Total Assets: | $234,190,000 | 2,686 |
Cash and due from depository institutions | $17,892,000 | 2,608 |
Interest-bearing balances | $16,027,000 | 2,070 |
Securities | $28,470,000 | 3,308 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $163,684,000 | 2,513 |
Loan loss allowance | $2,003,000 | 2,625 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,157,000 | 2,054 |
Other real estate owned | $5,453,000 | 2,608 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $13,534,000 | 1,451 |
Life insurance assets | $11,440,000 | 852 |
Total liabilities and capital | $234,190,000 | 2,686 |
Total liabilities | $225,505,000 | 2,519 |
Total deposits | $209,323,000 | 2,556 |
Interest-bearing deposits | $199,191,000 | 2,194 |
Deposits held in domestic offices | $209,323,000 | 2,556 |
% insured | 90.90% | 1,052 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $15,000,000 | 1,357 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,182,000 | 2,652 |
Total equity capital | $8,685,000 | 4,784 |
Total bank equity capital | $8,685,000 | 4,784 |
Perpetual preferred stock | $0 | 106 |
Common stock | $7,708,000 | 462 |
Surplus | $18,789,000 | 1,495 |
Undivided profits | $-17,812,000 | 5,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $7,525,000 | 638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $484,000 | 4,035 |
Earning assets | $208,181,000 | 2,757 |
Long-term assets (5+ years) | $47,286,000 | 3,190 |
Average Assets, year-to-date | $234,346,500 | 2,666 |
Average Assets, quarterly | $234,346,500 | 2,666 |
Volatile liabilities | $14,149,000 | 2,515 |
Insider loans | $4,589,000 | 1,289 |
FHLB advances | $15,000,000 | 1,294 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $29,397,000 | 2,278 |
Tier 1 (core) risk-based capital | $9,145,000 | 4,680 |
Tier 2 risk-based capital | $2,003,000 | 2,400 |
Total risk weighted assets | $187,288,000 | 2,384 |
Total unused commitments | $29,397,000 | 2,278 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 54 | 2,506 |
Assets and Liabilities | ||
Total Assets: | $234,503,000 | 2,683 |
Cash and due from depository institutions | $14,221,000 | 2,506 |
Interest-bearing balances | $12,740,000 | 2,278 |
Securities | $28,499,000 | 3,290 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $165,817,000 | 2,495 |
Loan loss allowance | $2,008,000 | 2,626 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,194,000 | 2,046 |
Other real estate owned | $7,156,000 | 2,506 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $13,616,000 | 1,467 |
Life insurance assets | $11,379,000 | 846 |
Total liabilities and capital | $234,503,000 | 2,683 |
Total liabilities | $226,084,000 | 2,510 |
Total deposits | $209,900,000 | 2,549 |
Interest-bearing deposits | $198,569,000 | 2,185 |
Deposits held in domestic offices | $209,900,000 | 2,549 |
% insured | 91.67% | 917 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $15,000,000 | 1,420 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,184,000 | 2,646 |
Total equity capital | $8,419,000 | 4,852 |
Total bank equity capital | $8,419,000 | 4,852 |
Perpetual preferred stock | $0 | 108 |
Common stock | $7,708,000 | 465 |
Surplus | $18,789,000 | 1,492 |
Undivided profits | $-18,078,000 | 5,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $8,766,000 | 563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $510,000 | 4,065 |
Earning assets | $207,056,000 | 2,762 |
Long-term assets (5+ years) | $47,690,000 | 3,180 |
Average Assets, year-to-date | $239,685,800 | 2,580 |
Average Assets, quarterly | $237,642,000 | 2,634 |
Volatile liabilities | $29,022,000 | 1,611 |
Insider loans | $4,705,000 | 1,281 |
FHLB advances | $15,000,000 | 1,360 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $26,369,000 | 2,368 |
Tier 1 (core) risk-based capital | $9,190,000 | 4,704 |
Tier 2 risk-based capital | $2,008,000 | 2,396 |
Total risk weighted assets | $191,012,000 | 2,358 |
Total unused commitments | $26,369,000 | 2,368 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 52 | 2,605 |
Assets and Liabilities | ||
Total Assets: | $240,781,000 | 2,616 |
Cash and due from depository institutions | $23,347,000 | 2,605 |
Interest-bearing balances | $21,555,000 | 1,587 |
Securities | $29,359,000 | 3,240 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $160,125,000 | 2,557 |
Loan loss allowance | $1,996,000 | 2,665 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,229,000 | 2,038 |
Other real estate owned | $9,106,000 | 2,605 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $13,615,000 | 1,415 |
Life insurance assets | $11,316,000 | 838 |
Total liabilities and capital | $240,781,000 | 2,616 |
Total liabilities | $229,460,000 | 2,474 |
Total deposits | $213,233,000 | 2,509 |
Interest-bearing deposits | $202,051,000 | 2,139 |
Deposits held in domestic offices | $213,233,000 | 2,509 |
% insured | 90.88% | 1,171 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,000,000 | 1,460 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,227,000 | 2,750 |
Total equity capital | $11,321,000 | 4,459 |
Total bank equity capital | $11,321,000 | 4,459 |
Perpetual preferred stock | $0 | 115 |
Common stock | $7,708,000 | 474 |
Surplus | $18,789,000 | 1,488 |
Undivided profits | $-15,176,000 | 5,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $6,316,000 | 752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $476,000 | 4,226 |
Earning assets | $211,039,000 | 2,731 |
Long-term assets (5+ years) | $51,043,000 | 3,057 |
Average Assets, year-to-date | $240,981,500 | 2,578 |
Average Assets, quarterly | $238,356,000 | 2,624 |
Volatile liabilities | $27,839,000 | 1,668 |
Insider loans | $4,800,000 | 1,265 |
FHLB advances | $15,000,000 | 1,404 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $26,615,000 | 2,360 |
Tier 1 (core) risk-based capital | $10,600,000 | 4,487 |
Tier 2 risk-based capital | $1,996,000 | 2,414 |
Total risk weighted assets | $187,887,000 | 2,383 |
Total unused commitments | $26,615,000 | 2,360 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 51 | 2,666 |
Assets and Liabilities | ||
Total Assets: | $235,931,000 | 2,654 |
Cash and due from depository institutions | $10,440,000 | 2,666 |
Interest-bearing balances | $5,252,000 | 3,770 |
Securities | $37,528,000 | 2,886 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $158,337,000 | 2,565 |
Loan loss allowance | $2,021,000 | 2,638 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,213,000 | 2,038 |
Other real estate owned | $10,157,000 | 2,666 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $14,256,000 | 1,355 |
Life insurance assets | $12,034,000 | 796 |
Total liabilities and capital | $235,931,000 | 2,654 |
Total liabilities | $225,378,000 | 2,500 |
Total deposits | $209,233,000 | 2,547 |
Interest-bearing deposits | $198,644,000 | 2,167 |
Deposits held in domestic offices | $209,233,000 | 2,547 |
% insured | 91.50% | 1,121 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,000,000 | 1,492 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,145,000 | 2,797 |
Total equity capital | $10,553,000 | 4,598 |
Total bank equity capital | $10,553,000 | 4,598 |
Perpetual preferred stock | $0 | 114 |
Common stock | $7,708,000 | 479 |
Surplus | $18,789,000 | 1,488 |
Undivided profits | $-15,944,000 | 5,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $6,301,000 | 767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $496,000 | 4,078 |
Earning assets | $201,117,000 | 2,822 |
Long-term assets (5+ years) | $63,162,000 | 2,755 |
Average Assets, year-to-date | $241,048,330 | 2,595 |
Average Assets, quarterly | $240,181,000 | 2,614 |
Volatile liabilities | $27,873,000 | 1,647 |
Insider loans | $4,852,000 | 1,268 |
FHLB advances | $15,000,000 | 1,435 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $23,012,000 | 2,570 |
Tier 1 (core) risk-based capital | $10,140,000 | 4,589 |
Tier 2 risk-based capital | $2,021,000 | 2,387 |
Total risk weighted assets | $190,511,000 | 2,351 |
Total unused commitments | $23,012,000 | 2,570 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 50 | 2,694 |
Assets and Liabilities | ||
Total Assets: | $244,431,000 | 2,600 |
Cash and due from depository institutions | $19,443,000 | 2,694 |
Interest-bearing balances | $15,079,000 | 2,207 |
Securities | $41,394,000 | 2,758 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $152,636,000 | 2,599 |
Loan loss allowance | $2,506,000 | 2,258 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,264,000 | 2,037 |
Other real estate owned | $11,470,000 | 2,694 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $14,224,000 | 1,338 |
Life insurance assets | $11,966,000 | 796 |
Total liabilities and capital | $244,431,000 | 2,600 |
Total liabilities | $234,111,000 | 2,458 |
Total deposits | $218,024,000 | 2,476 |
Interest-bearing deposits | $207,948,000 | 2,075 |
Deposits held in domestic offices | $218,024,000 | 2,476 |
% insured | 92.76% | 879 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $15,000,000 | 1,390 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,087,000 | 2,822 |
Total equity capital | $10,320,000 | 4,625 |
Total bank equity capital | $10,320,000 | 4,625 |
Perpetual preferred stock | $0 | 122 |
Common stock | $7,708,000 | 486 |
Surplus | $18,789,000 | 1,494 |
Undivided profits | $-16,177,000 | 6,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $6,365,000 | 792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $547,000 | 3,860 |
Earning assets | $209,109,000 | 2,742 |
Long-term assets (5+ years) | $60,297,000 | 2,824 |
Average Assets, year-to-date | $243,607,000 | 2,595 |
Average Assets, quarterly | $243,607,000 | 2,595 |
Volatile liabilities | $12,311,000 | 2,692 |
Insider loans | $5,399,000 | 1,148 |
FHLB advances | $15,000,000 | 1,331 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $21,407,000 | 2,693 |
Tier 1 (core) risk-based capital | $10,074,000 | 4,604 |
Tier 2 risk-based capital | $2,424,000 | 2,062 |
Total risk weighted assets | $193,819,000 | 2,284 |
Total unused commitments | $21,407,000 | 2,693 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 49 | 2,760 |
Assets and Liabilities | ||
Total Assets: | $242,783,000 | 2,613 |
Cash and due from depository institutions | $1,582,000 | 2,760 |
Interest-bearing balances | $302,000 | 5,665 |
Securities | $53,171,000 | 2,354 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $152,609,000 | 2,601 |
Loan loss allowance | $2,530,000 | 2,241 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,302,000 | 2,038 |
Other real estate owned | $12,745,000 | 2,760 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $17,374,000 | 1,159 |
Life insurance assets | $11,898,000 | 789 |
Total liabilities and capital | $242,783,000 | 2,613 |
Total liabilities | $233,701,000 | 2,450 |
Total deposits | $211,226,000 | 2,525 |
Interest-bearing deposits | $203,041,000 | 2,120 |
Deposits held in domestic offices | $211,226,000 | 2,525 |
% insured | 93.73% | 712 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $21,395,000 | 1,150 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,080,000 | 2,802 |
Total equity capital | $9,082,000 | 4,873 |
Total bank equity capital | $9,082,000 | 4,873 |
Perpetual preferred stock | $0 | 135 |
Common stock | $7,708,000 | 501 |
Surplus | $18,789,000 | 1,500 |
Undivided profits | $-17,415,000 | 6,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $6,510,000 | 765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $771,000 | 3,213 |
Earning assets | $206,082,000 | 2,770 |
Long-term assets (5+ years) | $73,208,000 | 2,498 |
Average Assets, year-to-date | $250,496,200 | 2,502 |
Average Assets, quarterly | $245,919,000 | 2,563 |
Volatile liabilities | $18,841,000 | 2,124 |
Insider loans | $5,364,000 | 1,170 |
FHLB advances | $20,000,000 | 1,153 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $18,722,000 | 2,830 |
Tier 1 (core) risk-based capital | $10,150,000 | 4,625 |
Tier 2 risk-based capital | $2,397,000 | 2,082 |
Total risk weighted assets | $191,622,000 | 2,305 |
Total unused commitments | $18,722,000 | 2,830 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 50 | 2,734 |
Assets and Liabilities | ||
Total Assets: | $249,055,000 | 2,548 |
Cash and due from depository institutions | $5,480,000 | 2,734 |
Interest-bearing balances | $4,077,000 | 4,110 |
Securities | $57,359,000 | 2,247 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $149,175,000 | 2,638 |
Loan loss allowance | $3,534,000 | 1,702 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,296,000 | 2,055 |
Other real estate owned | $14,557,000 | 2,734 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $17,188,000 | 1,161 |
Life insurance assets | $11,830,000 | 785 |
Total liabilities and capital | $249,055,000 | 2,548 |
Total liabilities | $240,100,000 | 2,385 |
Total deposits | $221,941,000 | 2,424 |
Interest-bearing deposits | $211,203,000 | 2,036 |
Deposits held in domestic offices | $221,941,000 | 2,424 |
% insured | 92.49% | 1,031 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $17,000,000 | 1,330 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,159,000 | 2,874 |
Total equity capital | $8,955,000 | 4,965 |
Total bank equity capital | $8,955,000 | 4,965 |
Perpetual preferred stock | $0 | 149 |
Common stock | $7,708,000 | 519 |
Surplus | $18,289,000 | 1,540 |
Undivided profits | $-17,042,000 | 6,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $4,135,000 | 1,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $668,000 | 3,595 |
Earning assets | $210,611,000 | 2,719 |
Long-term assets (5+ years) | $79,277,000 | 2,364 |
Average Assets, year-to-date | $252,424,500 | 2,508 |
Average Assets, quarterly | $251,649,500 | 2,527 |
Volatile liabilities | $13,304,000 | 2,639 |
Insider loans | $5,589,000 | 1,123 |
FHLB advances | $17,000,000 | 1,273 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $25,125,000 | 2,444 |
Tier 1 (core) risk-based capital | $9,310,000 | 4,826 |
Tier 2 risk-based capital | $2,440,000 | 2,059 |
Total risk weighted assets | $194,145,000 | 2,282 |
Total unused commitments | $25,125,000 | 2,444 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 50 | 2,757 |
Assets and Liabilities | ||
Total Assets: | $254,244,000 | 2,519 |
Cash and due from depository institutions | $6,357,000 | 2,757 |
Interest-bearing balances | $4,844,000 | 3,843 |
Securities | $56,540,000 | 2,319 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $152,391,000 | 2,586 |
Loan loss allowance | $3,635,000 | 1,680 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,335,000 | 2,046 |
Other real estate owned | $16,559,000 | 2,757 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $17,062,000 | 1,179 |
Life insurance assets | $11,762,000 | 787 |
Total liabilities and capital | $254,244,000 | 2,519 |
Total liabilities | $246,156,000 | 2,341 |
Total deposits | $228,080,000 | 2,367 |
Interest-bearing deposits | $217,077,000 | 2,000 |
Deposits held in domestic offices | $228,080,000 | 2,366 |
% insured | 92.00% | 1,216 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,000,000 | 1,351 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,076,000 | 2,888 |
Total equity capital | $8,088,000 | 5,155 |
Total bank equity capital | $8,088,000 | 5,155 |
Perpetual preferred stock | $0 | 164 |
Common stock | $7,708,000 | 526 |
Surplus | $18,289,000 | 1,556 |
Undivided profits | $-17,909,000 | 6,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $4,926,000 | 1,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $732,000 | 3,293 |
Earning assets | $213,775,000 | 2,691 |
Long-term assets (5+ years) | $77,826,000 | 2,406 |
Average Assets, year-to-date | $253,547,670 | 2,516 |
Average Assets, quarterly | $253,618,000 | 2,526 |
Volatile liabilities | $10,949,000 | 2,931 |
Insider loans | $5,609,000 | 1,107 |
FHLB advances | $17,000,000 | 1,296 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $22,821,000 | 2,584 |
Tier 1 (core) risk-based capital | $9,882,000 | 4,741 |
Tier 2 risk-based capital | $2,564,000 | 1,951 |
Total risk weighted assets | $204,020,000 | 2,173 |
Total unused commitments | $22,821,000 | 2,584 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 49 | 2,802 |
Assets and Liabilities | ||
Total Assets: | $252,992,000 | 2,551 |
Cash and due from depository institutions | $13,441,000 | 2,802 |
Interest-bearing balances | $11,969,000 | 2,653 |
Securities | $58,741,000 | 2,295 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $140,003,000 | 2,740 |
Loan loss allowance | $3,579,000 | 1,713 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,386,000 | 2,033 |
Other real estate owned | $18,495,000 | 2,802 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $16,926,000 | 1,165 |
Life insurance assets | $11,695,000 | 786 |
Total liabilities and capital | $252,992,000 | 2,551 |
Total liabilities | $243,080,000 | 2,382 |
Total deposits | $227,066,000 | 2,404 |
Interest-bearing deposits | $216,042,000 | 2,028 |
Deposits held in domestic offices | $227,066,000 | 2,404 |
% insured | 91.78% | 1,328 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,000,000 | 1,352 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,014,000 | 2,998 |
Total equity capital | $9,912,000 | 4,820 |
Total bank equity capital | $9,912,000 | 4,820 |
Perpetual preferred stock | $0 | 175 |
Common stock | $7,708,000 | 534 |
Surplus | $18,289,000 | 1,571 |
Undivided profits | $-16,085,000 | 6,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,214,000 | 1,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $670,000 | 3,423 |
Earning assets | $210,713,000 | 2,737 |
Long-term assets (5+ years) | $71,244,000 | 2,566 |
Average Assets, year-to-date | $253,199,500 | 2,534 |
Average Assets, quarterly | $253,199,500 | 2,534 |
Volatile liabilities | $11,194,000 | 2,822 |
Insider loans | $5,729,000 | 1,095 |
FHLB advances | $15,000,000 | 1,291 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $22,326,000 | 2,621 |
Tier 1 (core) risk-based capital | $10,067,000 | 4,717 |
Tier 2 risk-based capital | $2,461,000 | 2,000 |
Total risk weighted assets | $195,841,000 | 2,245 |
Total unused commitments | $22,326,000 | 2,621 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 51 | 2,749 |
Assets and Liabilities | ||
Total Assets: | $253,407,000 | 2,538 |
Cash and due from depository institutions | $10,205,000 | 2,749 |
Interest-bearing balances | $9,381,000 | 2,830 |
Securities | $61,526,000 | 2,241 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $139,812,000 | 2,765 |
Loan loss allowance | $4,409,000 | 1,424 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,433,000 | 2,044 |
Other real estate owned | $19,163,000 | 2,749 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $17,268,000 | 1,156 |
Life insurance assets | $11,630,000 | 777 |
Total liabilities and capital | $253,407,000 | 2,538 |
Total liabilities | $245,283,000 | 2,363 |
Total deposits | $229,258,000 | 2,369 |
Interest-bearing deposits | $217,872,000 | 1,999 |
Deposits held in domestic offices | $229,258,000 | 2,368 |
% insured | 91.82% | 1,322 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,000,000 | 1,435 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,025,000 | 2,975 |
Total equity capital | $8,124,000 | 5,230 |
Total bank equity capital | $8,124,000 | 5,230 |
Perpetual preferred stock | $0 | 187 |
Common stock | $7,708,000 | 548 |
Surplus | $18,289,000 | 1,586 |
Undivided profits | $-17,873,000 | 6,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $8,715,000 | 690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $806,000 | 3,115 |
Earning assets | $210,719,000 | 2,740 |
Long-term assets (5+ years) | $73,549,000 | 2,544 |
Average Assets, year-to-date | $278,130,000 | 2,293 |
Average Assets, quarterly | $256,528,000 | 2,500 |
Volatile liabilities | $10,524,000 | 3,018 |
Insider loans | $5,690,000 | 1,093 |
FHLB advances | $15,000,000 | 1,377 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $22,476,000 | 2,556 |
Tier 1 (core) risk-based capital | $9,072,000 | 4,954 |
Tier 2 risk-based capital | $2,483,000 | 1,985 |
Total risk weighted assets | $196,757,000 | 2,214 |
Total unused commitments | $22,476,000 | 2,556 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 55 | 2,619 |
Assets and Liabilities | ||
Total Assets: | $259,649,000 | 2,480 |
Cash and due from depository institutions | $9,739,000 | 2,619 |
Interest-bearing balances | $8,240,000 | 2,974 |
Securities | $59,757,000 | 2,315 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $145,796,000 | 2,667 |
Loan loss allowance | $5,034,000 | 1,312 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,487,000 | 2,036 |
Other real estate owned | $21,804,000 | 2,619 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $17,066,000 | 1,180 |
Life insurance assets | $11,561,000 | 765 |
Total liabilities and capital | $259,649,000 | 2,480 |
Total liabilities | $251,492,000 | 2,311 |
Total deposits | $233,122,000 | 2,337 |
Interest-bearing deposits | $223,553,000 | 1,967 |
Deposits held in domestic offices | $233,122,000 | 2,337 |
% insured | 90.56% | 1,824 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $17,000,000 | 1,301 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,370,000 | 2,637 |
Total equity capital | $8,157,000 | 5,265 |
Total bank equity capital | $8,157,000 | 5,265 |
Perpetual preferred stock | $0 | 194 |
Common stock | $7,708,000 | 557 |
Surplus | $18,289,000 | 1,589 |
Undivided profits | $-17,840,000 | 6,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $8,587,000 | 733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $709,000 | 3,537 |
Earning assets | $213,793,000 | 2,718 |
Long-term assets (5+ years) | $71,851,000 | 2,619 |
Average Assets, year-to-date | $284,310,750 | 2,261 |
Average Assets, quarterly | $278,286,000 | 2,326 |
Volatile liabilities | $10,747,000 | 3,011 |
Insider loans | $5,764,000 | 1,074 |
FHLB advances | $17,000,000 | 1,245 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $17,457,000 | 2,969 |
Tier 1 (core) risk-based capital | $10,581,000 | 4,676 |
Tier 2 risk-based capital | $2,583,000 | 1,923 |
Total risk weighted assets | $204,310,000 | 2,128 |
Total unused commitments | $17,457,000 | 2,969 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 57 | 2,542 |
Assets and Liabilities | ||
Total Assets: | $296,923,000 | 2,207 |
Cash and due from depository institutions | $28,232,000 | 2,542 |
Interest-bearing balances | $23,884,000 | 1,357 |
Securities | $62,371,000 | 2,238 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $160,616,000 | 2,434 |
Loan loss allowance | $5,137,000 | 1,290 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,594,000 | 2,005 |
Other real estate owned | $23,141,000 | 2,542 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $16,969,000 | 1,167 |
Life insurance assets | $11,495,000 | 754 |
Total liabilities and capital | $296,923,000 | 2,207 |
Total liabilities | $289,988,000 | 2,025 |
Total deposits | $274,011,000 | 2,017 |
Interest-bearing deposits | $262,991,000 | 1,703 |
Deposits held in domestic offices | $274,011,000 | 2,016 |
% insured | 90.02% | 2,064 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,000,000 | 1,387 |
Subordinated debt | $0 | 135 |
All other liabilities | $977,000 | 3,086 |
Total equity capital | $6,935,000 | 5,557 |
Total bank equity capital | $6,935,000 | 5,556 |
Perpetual preferred stock | $0 | 199 |
Common stock | $7,708,000 | 565 |
Surplus | $18,289,000 | 1,595 |
Undivided profits | $-19,062,000 | 6,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $9,045,000 | 738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $841,000 | 2,996 |
Earning assets | $246,871,000 | 2,411 |
Long-term assets (5+ years) | $76,462,000 | 2,508 |
Average Assets, year-to-date | $292,531,330 | 2,208 |
Average Assets, quarterly | $293,138,500 | 2,215 |
Volatile liabilities | $12,131,000 | 2,778 |
Insider loans | $5,869,000 | 1,059 |
FHLB advances | $15,000,000 | 1,327 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $16,995,000 | 3,004 |
Tier 1 (core) risk-based capital | $9,856,000 | 4,846 |
Tier 2 risk-based capital | $2,783,000 | 1,804 |
Total risk weighted assets | $220,277,000 | 1,987 |
Total unused commitments | $16,995,000 | 3,004 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 60 | 2,453 |
Assets and Liabilities | ||
Total Assets: | $289,354,000 | 2,244 |
Cash and due from depository institutions | $16,531,000 | 2,453 |
Interest-bearing balances | $14,229,000 | 2,374 |
Securities | $63,289,000 | 2,233 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $161,898,000 | 2,405 |
Loan loss allowance | $5,091,000 | 1,328 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,660,000 | 1,989 |
Other real estate owned | $25,102,000 | 2,453 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $16,874,000 | 1,176 |
Life insurance assets | $11,427,000 | 749 |
Total liabilities and capital | $289,354,000 | 2,244 |
Total liabilities | $283,783,000 | 2,079 |
Total deposits | $267,869,000 | 2,072 |
Interest-bearing deposits | $257,045,000 | 1,771 |
Deposits held in domestic offices | $267,869,000 | 2,072 |
% insured | 90.17% | 2,079 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,000,000 | 1,294 |
Subordinated debt | $0 | 134 |
All other liabilities | $914,000 | 3,138 |
Total equity capital | $5,571,000 | 5,872 |
Total bank equity capital | $5,571,000 | 5,872 |
Perpetual preferred stock | $0 | 201 |
Common stock | $7,708,000 | 574 |
Surplus | $18,289,000 | 1,610 |
Undivided profits | $-20,426,000 | 6,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $9,734,000 | 736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $809,000 | 3,036 |
Earning assets | $239,416,000 | 2,471 |
Long-term assets (5+ years) | $74,889,000 | 2,530 |
Average Assets, year-to-date | $290,335,500 | 2,230 |
Average Assets, quarterly | $290,335,500 | 2,230 |
Volatile liabilities | $12,390,000 | 2,650 |
Insider loans | $6,296,000 | 985 |
FHLB advances | $15,000,000 | 1,241 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $19,050,000 | 2,835 |
Tier 1 (core) risk-based capital | $9,967,000 | 4,838 |
Tier 2 risk-based capital | $2,860,000 | 1,748 |
Total risk weighted assets | $226,531,000 | 1,906 |
Total unused commitments | $19,050,000 | 2,835 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 62 | 2,395 |
Assets and Liabilities | ||
Total Assets: | $291,317,000 | 2,227 |
Cash and due from depository institutions | $18,515,000 | 2,395 |
Interest-bearing balances | $16,526,000 | 1,988 |
Securities | $65,838,000 | 2,158 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $158,131,000 | 2,464 |
Loan loss allowance | $5,069,000 | 1,339 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,331,000 | 2,105 |
Other real estate owned | $26,079,000 | 2,395 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $17,423,000 | 1,179 |
Life insurance assets | $11,360,000 | 744 |
Total liabilities and capital | $291,317,000 | 2,227 |
Total liabilities | $288,083,000 | 2,033 |
Total deposits | $272,148,000 | 2,021 |
Interest-bearing deposits | $260,405,000 | 1,735 |
Deposits held in domestic offices | $272,148,000 | 2,020 |
% insured | 91.47% | 1,710 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,000,000 | 1,356 |
Subordinated debt | $0 | 136 |
All other liabilities | $935,000 | 3,088 |
Total equity capital | $3,234,000 | 6,459 |
Total bank equity capital | $3,234,000 | 6,459 |
Perpetual preferred stock | $0 | 206 |
Common stock | $7,708,000 | 581 |
Surplus | $17,378,000 | 1,682 |
Undivided profits | $-21,852,000 | 6,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $9,608,000 | 794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $985,000 | 2,651 |
Earning assets | $240,495,000 | 2,438 |
Long-term assets (5+ years) | $77,683,000 | 2,447 |
Average Assets, year-to-date | $300,127,000 | 2,146 |
Average Assets, quarterly | $293,085,000 | 2,213 |
Volatile liabilities | $13,768,000 | 2,550 |
Insider loans | $6,498,000 | 944 |
FHLB advances | $15,000,000 | 1,300 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $24,862,000 | 2,347 |
Tier 1 (core) risk-based capital | $9,176,000 | 5,014 |
Tier 2 risk-based capital | $2,794,000 | 1,790 |
Total risk weighted assets | $221,278,000 | 1,953 |
Total unused commitments | $24,862,000 | 2,347 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 65 | 2,327 |
Assets and Liabilities | ||
Total Assets: | $294,853,000 | 2,192 |
Cash and due from depository institutions | $14,100,000 | 2,327 |
Interest-bearing balances | $12,069,000 | 2,519 |
Securities | $67,315,000 | 2,135 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $163,749,000 | 2,370 |
Loan loss allowance | $5,093,000 | 1,369 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,148,000 | 2,176 |
Other real estate owned | $30,498,000 | 2,327 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $14,043,000 | 1,375 |
Life insurance assets | $11,291,000 | 730 |
Total liabilities and capital | $294,853,000 | 2,192 |
Total liabilities | $292,633,000 | 1,991 |
Total deposits | $276,649,000 | 1,982 |
Interest-bearing deposits | $266,761,000 | 1,703 |
Deposits held in domestic offices | $276,649,000 | 1,981 |
% insured | 90.21% | 2,247 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $15,000,000 | 1,342 |
Subordinated debt | $0 | 150 |
All other liabilities | $984,000 | 3,210 |
Total equity capital | $2,220,000 | 6,735 |
Total bank equity capital | $2,220,000 | 6,733 |
Perpetual preferred stock | $0 | 217 |
Common stock | $7,708,000 | 588 |
Surplus | $16,789,000 | 1,733 |
Undivided profits | $-22,277,000 | 6,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $11,562,000 | 744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $848,000 | 3,130 |
Earning assets | $243,133,000 | 2,418 |
Long-term assets (5+ years) | $79,544,000 | 2,390 |
Average Assets, year-to-date | $302,329,500 | 2,147 |
Average Assets, quarterly | $297,986,000 | 2,167 |
Volatile liabilities | $12,897,000 | 2,674 |
Insider loans | $7,341,000 | 819 |
FHLB advances | $15,000,000 | 1,282 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $27,735,000 | 2,175 |
Tier 1 (core) risk-based capital | $7,190,000 | 5,574 |
Tier 2 risk-based capital | $2,877,000 | 1,743 |
Total risk weighted assets | $227,908,000 | 1,880 |
Total unused commitments | $27,735,000 | 2,175 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 64 | 2,370 |
Assets and Liabilities | ||
Total Assets: | $301,119,000 | 2,154 |
Cash and due from depository institutions | $14,873,000 | 2,370 |
Interest-bearing balances | $12,988,000 | 2,488 |
Securities | $58,357,000 | 2,374 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $177,272,000 | 2,217 |
Loan loss allowance | $5,802,000 | 1,203 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,213,000 | 2,150 |
Other real estate owned | $31,249,000 | 2,370 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $14,155,000 | 1,363 |
Life insurance assets | $11,217,000 | 720 |
Total liabilities and capital | $301,119,000 | 2,154 |
Total liabilities | $297,620,000 | 1,946 |
Total deposits | $281,732,000 | 1,944 |
Interest-bearing deposits | $270,571,000 | 1,671 |
Deposits held in domestic offices | $281,732,000 | 1,943 |
% insured | 92.02% | 1,770 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $15,000,000 | 1,318 |
Subordinated debt | $0 | 152 |
All other liabilities | $888,000 | 3,287 |
Total equity capital | $3,499,000 | 6,534 |
Total bank equity capital | $3,499,000 | 6,534 |
Perpetual preferred stock | $0 | 228 |
Common stock | $7,708,000 | 587 |
Surplus | $16,789,000 | 1,739 |
Undivided profits | $-20,998,000 | 6,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $18,583,000 | 506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,013,000 | 2,627 |
Earning assets | $248,617,000 | 2,360 |
Long-term assets (5+ years) | $70,685,000 | 2,558 |
Average Assets, year-to-date | $304,821,670 | 2,131 |
Average Assets, quarterly | $300,511,000 | 2,163 |
Volatile liabilities | $12,858,000 | 2,660 |
Insider loans | $7,515,000 | 803 |
FHLB advances | $15,000,000 | 1,251 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $25,878,000 | 2,287 |
Tier 1 (core) risk-based capital | $7,488,000 | 5,510 |
Tier 2 risk-based capital | $3,043,000 | 1,650 |
Total risk weighted assets | $240,712,000 | 1,772 |
Total unused commitments | $25,878,000 | 2,287 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 62 | 2,430 |
Assets and Liabilities | ||
Total Assets: | $299,903,000 | 2,194 |
Cash and due from depository institutions | $11,481,000 | 2,430 |
Interest-bearing balances | $10,290,000 | 3,380 |
Securities | $46,627,000 | 2,842 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $189,140,000 | 2,080 |
Loan loss allowance | $6,218,000 | 1,149 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,282,000 | 2,148 |
Other real estate owned | $33,342,000 | 2,430 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $14,031,000 | 1,349 |
Life insurance assets | $11,144,000 | 714 |
Total liabilities and capital | $299,903,000 | 2,194 |
Total liabilities | $292,789,000 | 2,001 |
Total deposits | $276,932,000 | 2,017 |
Interest-bearing deposits | $267,030,000 | 1,734 |
Deposits held in domestic offices | $276,932,000 | 2,016 |
% insured | 92.73% | 1,574 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $15,000,000 | 1,249 |
Subordinated debt | $0 | 155 |
All other liabilities | $857,000 | 3,452 |
Total equity capital | $7,114,000 | 5,719 |
Total bank equity capital | $7,114,000 | 5,718 |
Perpetual preferred stock | $0 | 239 |
Common stock | $7,708,000 | 595 |
Surplus | $16,789,000 | 1,751 |
Undivided profits | $-17,383,000 | 6,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $20,818,000 | 495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $899,000 | 2,870 |
Earning assets | $246,057,000 | 2,422 |
Long-term assets (5+ years) | $54,258,000 | 3,070 |
Average Assets, year-to-date | $306,673,000 | 2,140 |
Average Assets, quarterly | $306,673,000 | 2,140 |
Volatile liabilities | $11,775,000 | 2,822 |
Insider loans | $7,513,000 | 802 |
FHLB advances | $15,000,000 | 1,186 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $19,085,000 | 2,763 |
Tier 1 (core) risk-based capital | $7,478,000 | 5,525 |
Tier 2 risk-based capital | $3,181,000 | 1,600 |
Total risk weighted assets | $251,433,000 | 1,688 |
Total unused commitments | $19,085,000 | 2,763 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 68 | 2,248 |
Assets and Liabilities | ||
Total Assets: | $314,011,000 | 2,094 |
Cash and due from depository institutions | $22,474,000 | 2,248 |
Interest-bearing balances | $20,465,000 | 1,971 |
Securities | $47,667,000 | 2,732 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $188,160,000 | 2,108 |
Loan loss allowance | $6,097,000 | 1,181 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,345,000 | 2,136 |
Other real estate owned | $35,914,000 | 2,248 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $14,451,000 | 1,331 |
Life insurance assets | $11,071,000 | 711 |
Total liabilities and capital | $314,011,000 | 2,094 |
Total liabilities | $305,701,000 | 1,922 |
Total deposits | $289,705,000 | 1,911 |
Interest-bearing deposits | $278,582,000 | 1,635 |
Deposits held in domestic offices | $289,705,000 | 1,910 |
% insured | 92.94% | 2,347 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $15,000,000 | 1,351 |
Subordinated debt | $0 | 159 |
All other liabilities | $996,000 | 3,235 |
Total equity capital | $8,310,000 | 5,451 |
Total bank equity capital | $8,310,000 | 5,451 |
Perpetual preferred stock | $0 | 246 |
Common stock | $7,708,000 | 598 |
Surplus | $16,789,000 | 1,754 |
Undivided profits | $-16,187,000 | 6,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $19,646,000 | 543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,073,000 | 2,498 |
Earning assets | $256,292,000 | 2,312 |
Long-term assets (5+ years) | $51,747,000 | 3,136 |
Average Assets, year-to-date | $352,715,000 | 1,833 |
Average Assets, quarterly | $324,942,000 | 2,006 |
Volatile liabilities | $12,009,000 | 2,828 |
Insider loans | $7,607,000 | 792 |
FHLB advances | $15,000,000 | 1,282 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $30,749,000 | 1,938 |
Tier 1 (core) risk-based capital | $8,255,000 | 5,329 |
Tier 2 risk-based capital | $3,212,000 | 1,588 |
Total risk weighted assets | $254,064,000 | 1,682 |
Total unused commitments | $30,749,000 | 1,938 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 68 | 2,248 |
Assets and Liabilities | ||
Total Assets: | $335,873,000 | 1,968 |
Cash and due from depository institutions | $32,197,000 | 2,248 |
Interest-bearing balances | $30,024,000 | 1,326 |
Securities | $49,838,000 | 2,681 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $206,210,000 | 1,951 |
Loan loss allowance | $6,525,000 | 1,140 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,418,000 | 2,136 |
Other real estate owned | $27,862,000 | 2,248 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $14,348,000 | 1,350 |
Life insurance assets | $10,993,000 | 698 |
Total liabilities and capital | $335,873,000 | 1,968 |
Total liabilities | $325,888,000 | 1,812 |
Total deposits | $309,678,000 | 1,797 |
Interest-bearing deposits | $295,296,000 | 1,559 |
Deposits held in domestic offices | $309,678,000 | 1,795 |
% insured | 93.00% | 2,481 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $15,000,000 | 1,378 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,210,000 | 3,051 |
Total equity capital | $9,985,000 | 5,102 |
Total bank equity capital | $9,985,000 | 5,100 |
Perpetual preferred stock | $0 | 250 |
Common stock | $7,708,000 | 609 |
Surplus | $16,789,000 | 1,775 |
Undivided profits | $-14,512,000 | 6,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $31,394,000 | 404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $961,000 | 2,991 |
Earning assets | $286,072,000 | 2,109 |
Long-term assets (5+ years) | $49,802,000 | 3,201 |
Average Assets, year-to-date | $362,391,000 | 1,820 |
Average Assets, quarterly | $349,265,500 | 1,882 |
Volatile liabilities | $12,828,000 | 2,797 |
Insider loans | $7,670,000 | 802 |
FHLB advances | $15,000,000 | 1,300 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $31,991,000 | 1,869 |
Tier 1 (core) risk-based capital | $9,913,000 | 4,958 |
Tier 2 risk-based capital | $3,327,000 | 1,555 |
Total risk weighted assets | $263,328,000 | 1,631 |
Total unused commitments | $31,991,000 | 1,869 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 68 | 2,246 |
Assets and Liabilities | ||
Total Assets: | $362,658,000 | 1,820 |
Cash and due from depository institutions | $27,459,000 | 2,246 |
Interest-bearing balances | $24,099,000 | 1,612 |
Securities | $60,819,000 | 2,292 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $225,807,000 | 1,796 |
Loan loss allowance | $6,794,000 | 1,102 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,464,000 | 2,116 |
Other real estate owned | $28,281,000 | 2,246 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $14,828,000 | 1,313 |
Life insurance assets | $10,913,000 | 695 |
Total liabilities and capital | $362,658,000 | 1,820 |
Total liabilities | $351,561,000 | 1,697 |
Total deposits | $335,080,000 | 1,656 |
Interest-bearing deposits | $322,299,000 | 1,442 |
Deposits held in domestic offices | $335,080,000 | 1,655 |
% insured | 93.67% | 2,299 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $15,000,000 | 1,399 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,481,000 | 2,537 |
Total equity capital | $11,097,000 | 4,828 |
Total bank equity capital | $11,097,000 | 4,826 |
Perpetual preferred stock | $0 | 254 |
Common stock | $7,708,000 | 618 |
Surplus | $16,789,000 | 1,774 |
Undivided profits | $-13,400,000 | 6,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $38,867,000 | 352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,141,000 | 2,411 |
Earning assets | $310,725,000 | 1,938 |
Long-term assets (5+ years) | $48,837,000 | 3,213 |
Average Assets, year-to-date | $371,230,330 | 1,777 |
Average Assets, quarterly | $368,734,000 | 1,799 |
Volatile liabilities | $12,305,000 | 2,901 |
Insider loans | $10,130,000 | 587 |
FHLB advances | $15,000,000 | 1,324 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $25,058,000 | 2,215 |
Tier 1 (core) risk-based capital | $10,411,000 | 4,836 |
Tier 2 risk-based capital | $3,570,000 | 1,465 |
Total risk weighted assets | $282,372,000 | 1,529 |
Total unused commitments | $25,058,000 | 2,215 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 67 | 2,272 |
Assets and Liabilities | ||
Total Assets: | $374,810,000 | 1,789 |
Cash and due from depository institutions | $9,611,000 | 2,272 |
Interest-bearing balances | $6,579,000 | 4,067 |
Securities | $79,412,000 | 1,845 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $237,102,000 | 1,713 |
Loan loss allowance | $8,600,000 | 895 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,544,000 | 2,098 |
Other real estate owned | $27,793,000 | 2,272 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $15,348,000 | 1,279 |
Life insurance assets | $10,832,000 | 687 |
Total liabilities and capital | $374,810,000 | 1,789 |
Total liabilities | $363,346,000 | 1,648 |
Total deposits | $347,182,000 | 1,614 |
Interest-bearing deposits | $334,481,000 | 1,403 |
Deposits held in domestic offices | $347,182,000 | 1,614 |
% insured | 94.73% | 1,876 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $15,000,000 | 1,414 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,164,000 | 2,931 |
Total equity capital | $11,464,000 | 4,748 |
Total bank equity capital | $11,464,000 | 4,747 |
Perpetual preferred stock | $0 | 259 |
Common stock | $7,708,000 | 625 |
Surplus | $16,789,000 | 1,783 |
Undivided profits | $-13,033,000 | 7,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $41,211,000 | 363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,229,000 | 2,244 |
Earning assets | $323,093,000 | 1,877 |
Long-term assets (5+ years) | $71,321,000 | 2,406 |
Average Assets, year-to-date | $375,516,500 | 1,767 |
Average Assets, quarterly | $375,516,500 | 1,767 |
Volatile liabilities | $12,277,000 | 2,921 |
Insider loans | $10,640,000 | 559 |
FHLB advances | $15,000,000 | 1,343 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $24,591,000 | 2,270 |
Tier 1 (core) risk-based capital | $11,139,000 | 4,667 |
Tier 2 risk-based capital | $3,764,000 | 1,390 |
Total risk weighted assets | $296,269,000 | 1,461 |
Total unused commitments | $24,591,000 | 2,270 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 67 | 2,275 |
Assets and Liabilities | ||
Total Assets: | $381,055,000 | 1,747 |
Cash and due from depository institutions | $4,453,000 | 2,275 |
Interest-bearing balances | $2,800,000 | 4,883 |
Securities | $73,022,000 | 1,907 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $254,102,000 | 1,627 |
Loan loss allowance | $4,078,000 | 1,814 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,604,000 | 2,080 |
Other real estate owned | $28,551,000 | 2,275 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $15,323,000 | 1,314 |
Life insurance assets | $10,752,000 | 680 |
Total liabilities and capital | $381,055,000 | 1,747 |
Total liabilities | $363,290,000 | 1,634 |
Total deposits | $346,831,000 | 1,586 |
Interest-bearing deposits | $334,807,000 | 1,388 |
Deposits held in domestic offices | $346,831,000 | 1,585 |
% insured | 95.02% | 1,853 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $15,251,000 | 1,506 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,208,000 | 2,885 |
Total equity capital | $17,765,000 | 3,530 |
Total bank equity capital | $17,765,000 | 3,529 |
Perpetual preferred stock | $0 | 263 |
Common stock | $7,708,000 | 624 |
Surplus | $16,789,000 | 1,797 |
Undivided profits | $-6,732,000 | 6,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $43,390,000 | 356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,337,000 | 2,164 |
Earning assets | $329,924,000 | 1,823 |
Long-term assets (5+ years) | $54,616,000 | 2,489 |
Average Assets, year-to-date | $424,150,000 | 1,536 |
Average Assets, quarterly | $390,544,000 | 1,687 |
Volatile liabilities | $12,593,000 | 3,024 |
Insider loans | $10,724,000 | 573 |
FHLB advances | $15,000,000 | 1,439 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $25,047,000 | 2,173 |
Tier 1 (core) risk-based capital | $17,421,000 | 3,427 |
Tier 2 risk-based capital | $3,829,000 | 1,373 |
Total risk weighted assets | $306,068,000 | 1,427 |
Total unused commitments | $25,047,000 | 2,174 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 67 | 2,291 |
Assets and Liabilities | ||
Total Assets: | $400,033,000 | 1,657 |
Cash and due from depository institutions | $15,896,000 | 2,291 |
Interest-bearing balances | $8,194,000 | 3,383 |
Securities | $79,772,000 | 1,722 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $252,732,000 | 1,645 |
Loan loss allowance | $5,071,000 | 1,506 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,685,000 | 2,058 |
Other real estate owned | $30,577,000 | 2,291 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $15,371,000 | 1,319 |
Life insurance assets | $10,664,000 | 681 |
Total liabilities and capital | $400,033,000 | 1,657 |
Total liabilities | $379,868,000 | 1,565 |
Total deposits | $363,313,000 | 1,498 |
Interest-bearing deposits | $348,846,000 | 1,329 |
Deposits held in domestic offices | $363,313,000 | 1,496 |
% insured | 95.47% | 1,714 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $15,184,000 | 1,544 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,371,000 | 2,774 |
Total equity capital | $20,165,000 | 3,223 |
Total bank equity capital | $20,165,000 | 3,221 |
Perpetual preferred stock | $0 | 266 |
Common stock | $7,708,000 | 632 |
Surplus | $16,789,000 | 1,809 |
Undivided profits | $-4,332,000 | 6,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $48,977,000 | 327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,324,000 | 2,263 |
Earning assets | $340,698,000 | 1,776 |
Long-term assets (5+ years) | $65,815,000 | 2,123 |
Average Assets, year-to-date | $434,923,750 | 1,508 |
Average Assets, quarterly | $413,209,000 | 1,594 |
Volatile liabilities | $12,539,000 | 3,059 |
Insider loans | $11,223,000 | 526 |
FHLB advances | $15,000,000 | 1,454 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $29,815,000 | 1,890 |
Tier 1 (core) risk-based capital | $19,738,000 | 3,101 |
Tier 2 risk-based capital | $3,907,000 | 1,360 |
Total risk weighted assets | $311,682,000 | 1,426 |
Total unused commitments | $29,815,000 | 1,894 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 65 | 2,381 |
Assets and Liabilities | ||
Total Assets: | $426,385,000 | 1,553 |
Cash and due from depository institutions | $17,650,000 | 2,381 |
Interest-bearing balances | $10,603,000 | 2,792 |
Securities | $93,204,000 | 1,508 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $258,553,000 | 1,620 |
Loan loss allowance | $4,921,000 | 1,563 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,759,000 | 2,038 |
Other real estate owned | $34,242,000 | 2,381 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $16,977,000 | 1,223 |
Life insurance assets | $10,574,000 | 675 |
Total liabilities and capital | $426,385,000 | 1,553 |
Total liabilities | $405,030,000 | 1,473 |
Total deposits | $387,234,000 | 1,416 |
Interest-bearing deposits | $370,372,000 | 1,265 |
Deposits held in domestic offices | $387,234,000 | 1,415 |
% insured | 95.81% | 1,601 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $15,450,000 | 1,594 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,346,000 | 1,789 |
Total equity capital | $21,355,000 | 3,012 |
Total bank equity capital | $21,355,000 | 3,009 |
Perpetual preferred stock | $0 | 222 |
Common stock | $7,708,000 | 645 |
Surplus | $16,789,000 | 1,798 |
Undivided profits | $-3,142,000 | 6,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $46,538,000 | 366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,320,000 | 2,221 |
Earning assets | $362,360,000 | 1,656 |
Long-term assets (5+ years) | $91,327,000 | 1,592 |
Average Assets, year-to-date | $446,554,000 | 1,491 |
Average Assets, quarterly | $439,123,000 | 1,514 |
Volatile liabilities | $11,896,000 | 3,214 |
Insider loans | $11,329,000 | 528 |
FHLB advances | $15,000,000 | 1,530 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $30,001,000 | 1,879 |
Tier 1 (core) risk-based capital | $21,297,000 | 2,880 |
Tier 2 risk-based capital | $4,099,000 | 1,313 |
Total risk weighted assets | $327,367,000 | 1,371 |
Total unused commitments | $30,001,000 | 1,881 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 68 | 2,277 |
Assets and Liabilities | ||
Total Assets: | $451,861,000 | 1,487 |
Cash and due from depository institutions | $21,910,000 | 2,277 |
Interest-bearing balances | $19,373,000 | 1,898 |
Securities | $98,758,000 | 1,423 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $270,132,000 | 1,569 |
Loan loss allowance | $5,474,000 | 1,462 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,771,000 | 2,054 |
Other real estate owned | $32,528,000 | 2,277 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $22,762,000 | 978 |
Life insurance assets | $10,483,000 | 678 |
Total liabilities and capital | $451,861,000 | 1,487 |
Total liabilities | $426,175,000 | 1,426 |
Total deposits | $408,569,000 | 1,361 |
Interest-bearing deposits | $390,916,000 | 1,218 |
Deposits held in domestic offices | $408,569,000 | 1,359 |
% insured | 96.08% | 1,517 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $15,372,000 | 1,605 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,234,000 | 1,819 |
Total equity capital | $25,686,000 | 2,508 |
Total bank equity capital | $25,686,000 | 2,507 |
Perpetual preferred stock | $0 | 224 |
Common stock | $7,708,000 | 659 |
Surplus | $16,789,000 | 1,811 |
Undivided profits | $1,189,000 | 5,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $46,700,000 | 383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,375,000 | 2,135 |
Earning assets | $388,263,000 | 1,559 |
Long-term assets (5+ years) | $98,317,000 | 1,468 |
Average Assets, year-to-date | $456,638,500 | 1,469 |
Average Assets, quarterly | $456,638,500 | 1,469 |
Volatile liabilities | $12,097,000 | 3,182 |
Insider loans | $11,436,000 | 529 |
FHLB advances | $15,000,000 | 1,536 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $33,319,000 | 1,758 |
Tier 1 (core) risk-based capital | $22,823,000 | 2,687 |
Tier 2 risk-based capital | $4,331,000 | 1,257 |
Total risk weighted assets | $345,313,000 | 1,309 |
Total unused commitments | $33,319,000 | 1,759 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 69 | 2,265 |
Assets and Liabilities | ||
Total Assets: | $464,171,000 | 1,454 |
Cash and due from depository institutions | $14,229,000 | 2,265 |
Interest-bearing balances | $12,248,000 | 2,429 |
Securities | $105,724,000 | 1,289 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $281,047,000 | 1,556 |
Loan loss allowance | $9,500,000 | 872 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,834,000 | 2,068 |
Other real estate owned | $33,935,000 | 2,265 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $23,402,000 | 979 |
Life insurance assets | $10,388,000 | 676 |
Total liabilities and capital | $464,171,000 | 1,454 |
Total liabilities | $434,633,000 | 1,403 |
Total deposits | $416,975,000 | 1,315 |
Interest-bearing deposits | $401,032,000 | 1,178 |
Deposits held in domestic offices | $416,975,000 | 1,313 |
% insured | 95.08% | 1,934 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $15,450,000 | 1,741 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,208,000 | 1,855 |
Total equity capital | $29,538,000 | 2,221 |
Total bank equity capital | $29,538,000 | 2,220 |
Perpetual preferred stock | $0 | 224 |
Common stock | $7,708,000 | 656 |
Surplus | $16,789,000 | 1,811 |
Undivided profits | $5,041,000 | 4,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $45,852,000 | 394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,830,000 | 1,660 |
Earning assets | $399,019,000 | 1,526 |
Long-term assets (5+ years) | $113,721,000 | 1,245 |
Average Assets, year-to-date | $470,054,800 | 1,421 |
Average Assets, quarterly | $471,437,500 | 1,431 |
Volatile liabilities | $123,996,000 | 1,098 |
Insider loans | $11,502,000 | 547 |
FHLB advances | $15,000,000 | 1,674 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $27,057,000 | 2,051 |
Tier 1 (core) risk-based capital | $27,411,000 | 2,274 |
Tier 2 risk-based capital | $4,423,000 | 1,262 |
Total risk weighted assets | $350,570,000 | 1,320 |
Total unused commitments | $27,057,000 | 2,052 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 65 | 2,411 |
Assets and Liabilities | ||
Total Assets: | $478,704,000 | 1,430 |
Cash and due from depository institutions | $38,130,000 | 2,411 |
Interest-bearing balances | $36,374,000 | 993 |
Securities | $81,074,000 | 1,587 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $306,695,000 | 1,443 |
Loan loss allowance | $5,611,000 | 1,427 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,930,000 | 2,063 |
Other real estate owned | $26,729,000 | 2,411 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $20,146,000 | 1,121 |
Life insurance assets | $10,288,000 | 674 |
Total liabilities and capital | $478,704,000 | 1,430 |
Total liabilities | $442,641,000 | 1,385 |
Total deposits | $425,180,000 | 1,299 |
Interest-bearing deposits | $407,131,000 | 1,172 |
Deposits held in domestic offices | $425,180,000 | 1,298 |
% insured | 92.77% | 2,459 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $15,368,000 | 1,877 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,093,000 | 2,146 |
Total equity capital | $36,063,000 | 1,908 |
Total bank equity capital | $36,063,000 | 1,906 |
Perpetual preferred stock | $0 | 229 |
Common stock | $7,708,000 | 658 |
Surplus | $16,789,000 | 1,812 |
Undivided profits | $11,566,000 | 2,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $47,293,000 | 400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,523,000 | 2,141 |
Earning assets | $424,143,000 | 1,461 |
Long-term assets (5+ years) | $91,122,000 | 1,510 |
Average Assets, year-to-date | $471,525,750 | 1,436 |
Average Assets, quarterly | $467,380,500 | 1,458 |
Volatile liabilities | $120,311,000 | 1,163 |
Insider loans | $6,909,000 | 1,027 |
FHLB advances | $15,000,000 | 1,790 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $24,448,000 | 2,247 |
Tier 1 (core) risk-based capital | $33,471,000 | 1,900 |
Tier 2 risk-based capital | $4,580,000 | 1,226 |
Total risk weighted assets | $365,374,000 | 1,278 |
Total unused commitments | $24,448,000 | 2,251 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 64 | 2,475 |
Assets and Liabilities | ||
Total Assets: | $456,057,000 | 1,500 |
Cash and due from depository institutions | $11,137,000 | 2,475 |
Interest-bearing balances | $9,682,000 | 2,728 |
Securities | $78,646,000 | 1,638 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $317,384,000 | 1,407 |
Loan loss allowance | $8,181,000 | 1,030 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,234,000 | 1,984 |
Other real estate owned | $22,667,000 | 2,475 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $19,989,000 | 1,139 |
Life insurance assets | $10,183,000 | 680 |
Total liabilities and capital | $456,057,000 | 1,500 |
Total liabilities | $419,478,000 | 1,478 |
Total deposits | $402,464,000 | 1,383 |
Interest-bearing deposits | $386,263,000 | 1,248 |
Deposits held in domestic offices | $402,464,000 | 1,382 |
% insured | 94.22% | 1,939 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $15,054,000 | 1,961 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,960,000 | 2,158 |
Total equity capital | $36,579,000 | 1,858 |
Total bank equity capital | $36,579,000 | 1,856 |
Perpetual preferred stock | $0 | 222 |
Common stock | $7,708,000 | 667 |
Surplus | $16,789,000 | 1,807 |
Undivided profits | $12,082,000 | 2,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $47,750,000 | 397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,647,000 | 1,897 |
Earning assets | $405,712,000 | 1,539 |
Long-term assets (5+ years) | $74,142,000 | 1,766 |
Average Assets, year-to-date | $469,133,000 | 1,457 |
Average Assets, quarterly | $469,458,500 | 1,459 |
Volatile liabilities | $92,738,000 | 1,549 |
Insider loans | $7,304,000 | 984 |
FHLB advances | $15,000,000 | 1,863 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $41,968,000 | 1,477 |
Tier 1 (core) risk-based capital | $34,157,000 | 1,859 |
Tier 2 risk-based capital | $4,705,000 | 1,222 |
Total risk weighted assets | $372,800,000 | 1,276 |
Total unused commitments | $41,968,000 | 1,479 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 66 | 2,428 |
Assets and Liabilities | ||
Total Assets: | $482,860,000 | 1,462 |
Cash and due from depository institutions | $22,832,000 | 2,428 |
Interest-bearing balances | $20,410,000 | 1,592 |
Securities | $79,730,000 | 1,619 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $332,727,000 | 1,380 |
Loan loss allowance | $8,748,000 | 977 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $6,215,000 | 2,026 |
Other real estate owned | $16,180,000 | 2,428 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $25,176,000 | 949 |
Life insurance assets | $10,073,000 | 689 |
Total liabilities and capital | $482,860,000 | 1,462 |
Total liabilities | $447,370,000 | 1,422 |
Total deposits | $430,485,000 | 1,313 |
Interest-bearing deposits | $415,077,000 | 1,185 |
Deposits held in domestic offices | $430,485,000 | 1,312 |
% insured | 93.85% | 2,192 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $15,052,000 | 2,066 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,833,000 | 2,251 |
Total equity capital | $35,490,000 | 1,917 |
Total bank equity capital | $35,490,000 | 1,916 |
Perpetual preferred stock | $0 | 220 |
Common stock | $7,708,000 | 675 |
Surplus | $16,789,000 | 1,847 |
Undivided profits | $10,993,000 | 2,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $48,527,000 | 421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,673,000 | 1,941 |
Earning assets | $432,867,000 | 1,485 |
Long-term assets (5+ years) | $76,249,000 | 1,728 |
Average Assets, year-to-date | $475,671,000 | 1,472 |
Average Assets, quarterly | $475,671,000 | 1,472 |
Volatile liabilities | $102,435,000 | 1,451 |
Insider loans | $7,176,000 | 1,052 |
FHLB advances | $15,000,000 | 1,961 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $46,402,000 | 1,413 |
Tier 1 (core) risk-based capital | $33,530,000 | 1,915 |
Tier 2 risk-based capital | $4,840,000 | 1,225 |
Total risk weighted assets | $383,260,000 | 1,278 |
Total unused commitments | $46,402,000 | 1,416 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 64 | 2,517 |
Assets and Liabilities | ||
Total Assets: | $468,482,000 | 1,507 |
Cash and due from depository institutions | $23,388,000 | 2,517 |
Interest-bearing balances | $21,152,000 | 1,329 |
Securities | $61,234,000 | 2,015 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $336,032,000 | 1,394 |
Loan loss allowance | $9,500,000 | 919 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,246,000 | 2,053 |
Other real estate owned | $15,831,000 | 2,517 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $25,751,000 | 956 |
Life insurance assets | $9,973,000 | 692 |
Total liabilities and capital | $468,482,000 | 1,507 |
Total liabilities | $438,439,000 | 1,459 |
Total deposits | $416,610,000 | 1,349 |
Interest-bearing deposits | $400,792,000 | 1,225 |
Deposits held in domestic offices | $416,610,000 | 1,347 |
% insured | 94.75% | 1,809 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $15,049,000 | 2,198 |
Subordinated debt | $4,900,000 | 186 |
All other liabilities | $1,880,000 | 2,245 |
Total equity capital | $30,043,000 | 2,207 |
Total bank equity capital | $30,043,000 | 2,205 |
Perpetual preferred stock | $0 | 219 |
Common stock | $5,989,000 | 853 |
Surplus | $13,608,000 | 2,127 |
Undivided profits | $10,446,000 | 2,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $36,844,000 | 529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,814,000 | 1,884 |
Earning assets | $418,418,000 | 1,533 |
Long-term assets (5+ years) | $62,112,000 | 2,011 |
Average Assets, year-to-date | $458,856,200 | 1,509 |
Average Assets, quarterly | $461,091,500 | 1,530 |
Volatile liabilities | $93,842,000 | 1,598 |
Insider loans | $6,572,000 | 1,172 |
FHLB advances | $15,000,000 | 2,086 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $44,946,000 | 1,460 |
Tier 1 (core) risk-based capital | $30,507,000 | 2,080 |
Tier 2 risk-based capital | $9,748,000 | 631 |
Total risk weighted assets | $383,182,000 | 1,314 |
Total unused commitments | $44,946,000 | 1,461 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 64 | 2,552 |
Assets and Liabilities | ||
Total Assets: | $453,701,000 | 1,580 |
Cash and due from depository institutions | $12,389,000 | 2,552 |
Interest-bearing balances | $8,746,000 | 2,225 |
Securities | $39,350,000 | 2,902 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $360,847,000 | 1,323 |
Loan loss allowance | $8,500,000 | 962 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,297,000 | 2,062 |
Other real estate owned | $16,817,000 | 2,552 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $18,001,000 | 1,153 |
Life insurance assets | $9,866,000 | 698 |
Total liabilities and capital | $453,701,000 | 1,580 |
Total liabilities | $415,202,000 | 1,549 |
Total deposits | $393,230,000 | 1,439 |
Interest-bearing deposits | $374,251,000 | 1,321 |
Deposits held in domestic offices | $393,230,000 | 1,436 |
% insured | 94.30% | 2,165 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $15,067,000 | 2,292 |
Subordinated debt | $4,900,000 | 198 |
All other liabilities | $2,005,000 | 2,356 |
Total equity capital | $38,499,000 | 1,801 |
Total bank equity capital | $38,499,000 | 1,799 |
Perpetual preferred stock | $0 | 212 |
Common stock | $5,989,000 | 864 |
Surplus | $12,108,000 | 2,318 |
Undivided profits | $20,402,000 | 1,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $28,448,000 | 641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,987,000 | 1,834 |
Earning assets | $408,943,000 | 1,594 |
Long-term assets (5+ years) | $45,090,000 | 2,561 |
Average Assets, year-to-date | $456,449,750 | 1,533 |
Average Assets, quarterly | $449,864,000 | 1,573 |
Volatile liabilities | $77,104,000 | 1,958 |
Insider loans | $7,899,000 | 973 |
FHLB advances | $15,000,000 | 2,176 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $45,785,000 | 1,520 |
Tier 1 (core) risk-based capital | $38,626,000 | 1,662 |
Tier 2 risk-based capital | $9,835,000 | 636 |
Total risk weighted assets | $391,827,000 | 1,316 |
Total unused commitments | $45,785,000 | 1,522 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 66 | 2,520 |
Assets and Liabilities | ||
Total Assets: | $446,027,000 | 1,606 |
Cash and due from depository institutions | $4,445,000 | 2,520 |
Interest-bearing balances | $3,620,000 | 3,246 |
Securities | $33,793,000 | 3,172 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $372,639,000 | 1,313 |
Loan loss allowance | $5,900,000 | 1,301 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,385,000 | 2,052 |
Other real estate owned | $12,003,000 | 2,520 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $16,762,000 | 1,257 |
Life insurance assets | $9,758,000 | 711 |
Total liabilities and capital | $446,027,000 | 1,606 |
Total liabilities | $406,430,000 | 1,590 |
Total deposits | $384,305,000 | 1,473 |
Interest-bearing deposits | $366,020,000 | 1,354 |
Deposits held in domestic offices | $384,305,000 | 1,469 |
% insured | 84.98% | 2,191 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $15,132,000 | 2,367 |
Subordinated debt | $4,900,000 | 205 |
All other liabilities | $2,093,000 | 2,291 |
Total equity capital | $39,597,000 | 1,731 |
Total bank equity capital | $39,597,000 | 1,729 |
Perpetual preferred stock | $0 | 213 |
Common stock | $5,989,000 | 867 |
Surplus | $12,108,000 | 2,325 |
Undivided profits | $21,500,000 | 1,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $21,456,000 | 782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,738,000 | 2,026 |
Earning assets | $410,052,000 | 1,596 |
Long-term assets (5+ years) | $38,589,000 | 2,788 |
Average Assets, year-to-date | $457,366,000 | 1,548 |
Average Assets, quarterly | $456,808,500 | 1,566 |
Volatile liabilities | $67,739,000 | 2,149 |
Insider loans | $7,930,000 | 984 |
FHLB advances | $15,000,000 | 2,240 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $53,299,000 | 1,390 |
Tier 1 (core) risk-based capital | $39,996,000 | 1,629 |
Tier 2 risk-based capital | $9,806,000 | 654 |
Total risk weighted assets | $391,467,000 | 1,341 |
Total unused commitments | $53,299,000 | 1,391 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 66 | 2,513 |
Assets and Liabilities | ||
Total Assets: | $467,590,000 | 1,551 |
Cash and due from depository institutions | $9,205,000 | 2,513 |
Interest-bearing balances | $8,598,000 | 1,802 |
Securities | $41,574,000 | 2,700 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $388,240,000 | 1,270 |
Loan loss allowance | $4,725,000 | 1,506 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $6,496,000 | 2,021 |
Other real estate owned | $6,467,000 | 2,513 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $15,608,000 | 1,331 |
Life insurance assets | $9,646,000 | 719 |
Total liabilities and capital | $467,590,000 | 1,551 |
Total liabilities | $427,010,000 | 1,531 |
Total deposits | $389,817,000 | 1,454 |
Interest-bearing deposits | $370,429,000 | 1,334 |
Deposits held in domestic offices | $389,817,000 | 1,447 |
% insured | 87.05% | 1,725 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $30,096,000 | 1,530 |
Subordinated debt | $4,900,000 | 202 |
All other liabilities | $2,197,000 | 2,149 |
Total equity capital | $40,580,000 | 1,695 |
Total bank equity capital | $40,580,000 | 1,695 |
Perpetual preferred stock | $0 | 193 |
Common stock | $5,989,000 | 870 |
Surplus | $12,108,000 | 2,319 |
Undivided profits | $22,483,000 | 1,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $18,627,000 | 788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,917,000 | 1,832 |
Earning assets | $438,412,000 | 1,504 |
Long-term assets (5+ years) | $46,296,000 | 2,474 |
Average Assets, year-to-date | $463,035,500 | 1,543 |
Average Assets, quarterly | $463,035,500 | 1,543 |
Volatile liabilities | $75,861,000 | 1,976 |
Insider loans | $7,873,000 | 1,005 |
FHLB advances | $30,000,000 | 1,441 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $52,039,000 | 1,484 |
Tier 1 (core) risk-based capital | $40,033,000 | 1,648 |
Tier 2 risk-based capital | $9,625,000 | 659 |
Total risk weighted assets | $398,216,000 | 1,327 |
Total unused commitments | $52,039,000 | 1,486 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 68 | 2,473 |
Assets and Liabilities | ||
Total Assets: | $458,481,000 | 1,549 |
Cash and due from depository institutions | $14,861,000 | 2,473 |
Interest-bearing balances | $14,100,000 | 806 |
Securities | $45,467,000 | 2,508 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $370,292,000 | 1,332 |
Loan loss allowance | $4,400,000 | 1,559 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,551,000 | 2,007 |
Other real estate owned | $5,761,000 | 2,473 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $15,549,000 | 1,333 |
Life insurance assets | $9,535,000 | 725 |
Total liabilities and capital | $458,481,000 | 1,549 |
Total liabilities | $418,094,000 | 1,533 |
Total deposits | $380,375,000 | 1,450 |
Interest-bearing deposits | $363,400,000 | 1,324 |
Deposits held in domestic offices | $380,375,000 | 1,444 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $30,386,000 | 1,683 |
Subordinated debt | $4,900,000 | 204 |
All other liabilities | $2,433,000 | 1,956 |
Total equity capital | $40,387,000 | 1,679 |
Total bank equity capital | $40,387,000 | 1,679 |
Perpetual preferred stock | $0 | 141 |
Common stock | $5,989,000 | 865 |
Surplus | $12,108,000 | 2,297 |
Undivided profits | $22,290,000 | 1,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,886,000 | 1,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,036,000 | 1,826 |
Earning assets | $429,859,000 | 1,496 |
Long-term assets (5+ years) | $47,198,000 | 2,405 |
Average Assets, year-to-date | $418,769,800 | 1,624 |
Average Assets, quarterly | $449,888,000 | 1,558 |
Volatile liabilities | $82,852,000 | 1,802 |
Insider loans | $10,674,000 | 708 |
FHLB advances | $30,000,000 | 1,589 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $66,347,000 | 1,257 |
Tier 1 (core) risk-based capital | $39,773,000 | 1,623 |
Tier 2 risk-based capital | $9,300,000 | 665 |
Total risk weighted assets | $385,020,000 | 1,366 |
Total unused commitments | $66,347,000 | 1,258 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 70 | 2,426 |
Assets and Liabilities | ||
Total Assets: | $441,295,000 | 1,592 |
Cash and due from depository institutions | $4,258,000 | 2,426 |
Interest-bearing balances | $465,000 | 3,758 |
Securities | $54,316,000 | 2,095 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $356,452,000 | 1,388 |
Loan loss allowance | $4,100,000 | 1,507 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,663,000 | 1,972 |
Other real estate owned | $4,014,000 | 2,426 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $15,592,000 | 1,308 |
Life insurance assets | $9,427,000 | 722 |
Total liabilities and capital | $441,296,000 | 1,592 |
Total liabilities | $402,076,000 | 1,580 |
Total deposits | $355,658,000 | 1,529 |
Interest-bearing deposits | $341,759,000 | 1,376 |
Deposits held in domestic offices | $355,658,000 | 1,524 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,656,000 | 2,233 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $36,693,000 | 1,459 |
Subordinated debt | $4,900,000 | 206 |
All other liabilities | $2,169,000 | 2,174 |
Total equity capital | $39,220,000 | 1,740 |
Total bank equity capital | $39,220,000 | 1,740 |
Perpetual preferred stock | $0 | 110 |
Common stock | $5,989,000 | 867 |
Surplus | $12,108,000 | 2,289 |
Undivided profits | $21,123,000 | 1,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,248,000 | 2,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,078,000 | 1,884 |
Earning assets | $411,233,000 | 1,554 |
Long-term assets (5+ years) | $55,255,000 | 2,087 |
Average Assets, year-to-date | $408,842,000 | 1,665 |
Average Assets, quarterly | $430,522,500 | 1,620 |
Volatile liabilities | $108,156,000 | 1,362 |
Insider loans | $10,593,000 | 702 |
FHLB advances | $36,400,000 | 1,387 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $73,891,000 | 1,226 |
Tier 1 (core) risk-based capital | $39,172,000 | 1,664 |
Tier 2 risk-based capital | $9,000,000 | 665 |
Total risk weighted assets | $376,638,000 | 1,395 |
Total unused commitments | $73,891,000 | 1,228 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 71 | 2,432 |
Assets and Liabilities | ||
Total Assets: | $419,750,000 | 1,662 |
Cash and due from depository institutions | $11,308,000 | 2,432 |
Interest-bearing balances | $4,855,000 | 1,281 |
Securities | $27,825,000 | 3,637 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $354,343,000 | 1,387 |
Loan loss allowance | $4,000,000 | 1,479 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,781,000 | 1,927 |
Other real estate owned | $4,516,000 | 2,432 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $14,977,000 | 1,323 |
Life insurance assets | $9,321,000 | 722 |
Total liabilities and capital | $419,751,000 | 1,662 |
Total liabilities | $381,064,000 | 1,651 |
Total deposits | $341,943,000 | 1,580 |
Interest-bearing deposits | $324,694,000 | 1,447 |
Deposits held in domestic offices | $341,943,000 | 1,575 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,266,000 | 2,790 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $30,213,000 | 1,632 |
Subordinated debt | $4,900,000 | 195 |
All other liabilities | $2,742,000 | 1,824 |
Total equity capital | $38,687,000 | 1,770 |
Total bank equity capital | $38,687,000 | 1,770 |
Perpetual preferred stock | $0 | 107 |
Common stock | $5,989,000 | 858 |
Surplus | $12,108,000 | 2,278 |
Undivided profits | $20,590,000 | 1,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,341,000 | 3,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,754,000 | 2,201 |
Earning assets | $387,023,000 | 1,649 |
Long-term assets (5+ years) | $27,597,000 | 3,353 |
Average Assets, year-to-date | $398,024,330 | 1,708 |
Average Assets, quarterly | $407,686,500 | 1,691 |
Volatile liabilities | $108,446,000 | 1,361 |
Insider loans | $10,639,000 | 712 |
FHLB advances | $30,000,000 | 1,552 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $70,569,000 | 1,301 |
Tier 1 (core) risk-based capital | $38,583,000 | 1,697 |
Tier 2 risk-based capital | $8,900,000 | 655 |
Total risk weighted assets | $377,245,000 | 1,388 |
Total unused commitments | $70,569,000 | 1,302 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 70 | 2,453 |
Assets and Liabilities | ||
Total Assets: | $395,623,000 | 1,728 |
Cash and due from depository institutions | $4,127,000 | 2,453 |
Interest-bearing balances | $965,000 | 3,081 |
Securities | $25,390,000 | 3,840 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $342,670,000 | 1,404 |
Loan loss allowance | $3,820,000 | 1,495 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,878,000 | 1,879 |
Other real estate owned | $1,232,000 | 2,453 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $15,326,000 | 1,243 |
Life insurance assets | $9,302,000 | 710 |
Total liabilities and capital | $395,623,000 | 1,728 |
Total liabilities | $357,191,000 | 1,727 |
Total deposits | $310,519,000 | 1,739 |
Interest-bearing deposits | $295,664,000 | 1,612 |
Deposits held in domestic offices | $310,519,000 | 1,733 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,358,000 | 2,445 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $38,525,000 | 1,298 |
Subordinated debt | $4,900,000 | 190 |
All other liabilities | $1,889,000 | 2,573 |
Total equity capital | $38,432,000 | 1,835 |
Total bank equity capital | $38,432,000 | 1,835 |
Perpetual preferred stock | $0 | 108 |
Common stock | $5,989,000 | 849 |
Surplus | $12,108,000 | 2,263 |
Undivided profits | $20,335,000 | 1,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $594,000 | 4,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,823,000 | 2,163 |
Earning assets | $369,025,000 | 1,704 |
Long-term assets (5+ years) | $24,849,000 | 3,451 |
Average Assets, year-to-date | $387,161,500 | 1,760 |
Average Assets, quarterly | $387,161,500 | 1,760 |
Volatile liabilities | $91,428,000 | 1,557 |
Insider loans | $10,714,000 | 697 |
FHLB advances | $38,440,000 | 1,228 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $63,269,000 | 1,462 |
Tier 1 (core) risk-based capital | $38,031,000 | 1,718 |
Tier 2 risk-based capital | $8,720,000 | 653 |
Total risk weighted assets | $350,113,000 | 1,472 |
Total unused commitments | $63,269,000 | 1,463 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 70 | 2,479 |
Assets and Liabilities | ||
Total Assets: | $378,700,000 | 1,800 |
Cash and due from depository institutions | $2,913,000 | 2,479 |
Interest-bearing balances | $540,000 | 3,074 |
Securities | $28,113,000 | 3,604 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $328,944,000 | 1,462 |
Loan loss allowance | $3,700,000 | 1,508 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $6,986,000 | 1,844 |
Other real estate owned | $709,000 | 2,479 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $11,035,000 | 1,657 |
Life insurance assets | $5,210,000 | 1,183 |
Total liabilities and capital | $378,700,000 | 1,800 |
Total liabilities | $340,956,000 | 1,789 |
Total deposits | $296,947,000 | 1,800 |
Interest-bearing deposits | $283,599,000 | 1,659 |
Deposits held in domestic offices | $296,947,000 | 1,794 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,849,000 | 1,958 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $33,179,000 | 1,356 |
Subordinated debt | $4,900,000 | 186 |
All other liabilities | $2,081,000 | 2,389 |
Total equity capital | $37,744,000 | 1,856 |
Total bank equity capital | $37,744,000 | 1,856 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,989,000 | 834 |
Surplus | $12,108,000 | 2,240 |
Undivided profits | $19,647,000 | 1,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,521,000 | 2,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,976,000 | 2,162 |
Earning assets | $357,597,000 | 1,748 |
Long-term assets (5+ years) | $27,010,000 | 3,098 |
Average Assets, year-to-date | $365,735,800 | 1,785 |
Average Assets, quarterly | $378,442,500 | 1,776 |
Volatile liabilities | $75,870,000 | 1,843 |
Insider loans | $11,575,000 | 617 |
FHLB advances | $33,000,000 | 1,279 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $62,047,000 | 1,503 |
Tier 1 (core) risk-based capital | $37,552,000 | 1,728 |
Tier 2 risk-based capital | $8,600,000 | 653 |
Total risk weighted assets | $336,332,000 | 1,517 |
Total unused commitments | $62,047,000 | 1,504 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 69 | 2,493 |
Assets and Liabilities | ||
Total Assets: | $378,185,000 | 1,765 |
Cash and due from depository institutions | $10,982,000 | 2,493 |
Interest-bearing balances | $6,684,000 | 781 |
Securities | $35,391,000 | 3,041 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $316,980,000 | 1,492 |
Loan loss allowance | $3,530,000 | 1,522 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,888,000 | 1,830 |
Other real estate owned | $1,733,000 | 2,493 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $6,211,000 | 2,608 |
Life insurance assets | $1,202,000 | 2,796 |
Total liabilities and capital | $378,185,000 | 1,765 |
Total liabilities | $341,255,000 | 1,750 |
Total deposits | $317,340,000 | 1,678 |
Interest-bearing deposits | $301,697,000 | 1,530 |
Deposits held in domestic offices | $317,340,000 | 1,671 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,612,000 | 2,461 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $15,464,000 | 2,046 |
Subordinated debt | $4,900,000 | 183 |
All other liabilities | $1,939,000 | 2,551 |
Total equity capital | $36,930,000 | 1,863 |
Total bank equity capital | $36,930,000 | 1,863 |
Perpetual preferred stock | $0 | 113 |
Common stock | $5,989,000 | 807 |
Surplus | $12,108,000 | 2,198 |
Undivided profits | $18,833,000 | 1,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,038,000 | 1,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,117,000 | 2,159 |
Earning assets | $359,055,000 | 1,709 |
Long-term assets (5+ years) | $26,040,000 | 3,048 |
Average Assets, year-to-date | $362,494,750 | 1,796 |
Average Assets, quarterly | $372,753,500 | 1,775 |
Volatile liabilities | $82,508,000 | 1,676 |
Insider loans | $10,771,000 | 657 |
FHLB advances | $15,000,000 | 1,968 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $67,855,000 | 1,419 |
Tier 1 (core) risk-based capital | $36,893,000 | 1,747 |
Tier 2 risk-based capital | $8,430,000 | 658 |
Total risk weighted assets | $326,762,000 | 1,538 |
Total unused commitments | $67,855,000 | 1,419 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 66 | 2,666 |
Assets and Liabilities | ||
Total Assets: | $367,322,000 | 1,835 |
Cash and due from depository institutions | $17,767,000 | 2,666 |
Interest-bearing balances | $12,125,000 | 497 |
Securities | $29,153,000 | 3,485 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $307,081,000 | 1,533 |
Loan loss allowance | $3,454,000 | 1,559 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,556,000 | 1,916 |
Other real estate owned | $657,000 | 2,666 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $6,108,000 | 2,630 |
Life insurance assets | $1,193,000 | 2,814 |
Total liabilities and capital | $367,322,000 | 1,835 |
Total liabilities | $331,561,000 | 1,811 |
Total deposits | $308,374,000 | 1,745 |
Interest-bearing deposits | $290,785,000 | 1,605 |
Deposits held in domestic offices | $308,374,000 | 1,739 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,472,000 | 2,468 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $15,154,000 | 1,975 |
Subordinated debt | $4,900,000 | 193 |
All other liabilities | $1,661,000 | 2,718 |
Total equity capital | $35,761,000 | 1,893 |
Total bank equity capital | $35,761,000 | 1,893 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,989,000 | 799 |
Surplus | $12,108,000 | 2,202 |
Undivided profits | $17,664,000 | 1,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,598,000 | 2,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,025,000 | 2,083 |
Earning assets | $348,359,000 | 1,762 |
Long-term assets (5+ years) | $18,705,000 | 3,608 |
Average Assets, year-to-date | $357,264,670 | 1,847 |
Average Assets, quarterly | $359,271,000 | 1,854 |
Volatile liabilities | $77,878,000 | 1,747 |
Insider loans | $10,645,000 | 664 |
FHLB advances | $15,000,000 | 1,876 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $62,526,000 | 1,541 |
Tier 1 (core) risk-based capital | $35,935,000 | 1,795 |
Tier 2 risk-based capital | $8,354,000 | 680 |
Total risk weighted assets | $315,346,000 | 1,591 |
Total unused commitments | $62,526,000 | 1,543 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 66 | 2,639 |
Assets and Liabilities | ||
Total Assets: | $351,220,000 | 1,894 |
Cash and due from depository institutions | $5,644,000 | 2,639 |
Interest-bearing balances | $1,071,000 | 2,482 |
Securities | $32,420,000 | 3,271 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $300,086,000 | 1,565 |
Loan loss allowance | $3,350,000 | 1,589 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,367,000 | 1,940 |
Other real estate owned | $842,000 | 2,639 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $5,861,000 | 2,664 |
Life insurance assets | $1,185,000 | 2,819 |
Total liabilities and capital | $351,220,000 | 1,894 |
Total liabilities | $316,083,000 | 1,886 |
Total deposits | $298,061,000 | 1,800 |
Interest-bearing deposits | $282,091,000 | 1,650 |
Deposits held in domestic offices | $298,061,000 | 1,795 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,019,000 | 2,444 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $10,197,000 | 2,391 |
Subordinated debt | $4,900,000 | 196 |
All other liabilities | $1,906,000 | 2,489 |
Total equity capital | $35,137,000 | 1,943 |
Total bank equity capital | $35,137,000 | 1,943 |
Perpetual preferred stock | $0 | 113 |
Common stock | $5,989,000 | 782 |
Surplus | $12,108,000 | 2,175 |
Undivided profits | $17,040,000 | 2,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,545,000 | 2,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,168,000 | 1,875 |
Earning assets | $333,577,000 | 1,838 |
Long-term assets (5+ years) | $16,957,000 | 3,754 |
Average Assets, year-to-date | $352,236,000 | 1,874 |
Average Assets, quarterly | $352,236,000 | 1,874 |
Volatile liabilities | $78,909,000 | 1,697 |
Insider loans | $10,931,000 | 627 |
FHLB advances | $10,000,000 | 2,286 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $25,264,000 | 2,941 |
Tier 1 (core) risk-based capital | $35,191,000 | 1,828 |
Tier 2 risk-based capital | $8,250,000 | 663 |
Total risk weighted assets | $299,219,000 | 1,640 |
Total unused commitments | $25,264,000 | 2,943 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 65 | 2,686 |
Assets and Liabilities | ||
Total Assets: | $353,252,000 | 1,863 |
Cash and due from depository institutions | $15,682,000 | 2,686 |
Interest-bearing balances | $10,728,000 | 546 |
Securities | $32,455,000 | 3,276 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $293,190,000 | 1,573 |
Loan loss allowance | $3,275,000 | 1,588 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $5,277,000 | 2,297 |
Other real estate owned | $965,000 | 2,686 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,683,000 | 2,735 |
Life insurance assets | $1,176,000 | 2,793 |
Total liabilities and capital | $353,252,000 | 1,863 |
Total liabilities | $318,991,000 | 1,853 |
Total deposits | $309,838,000 | 1,703 |
Interest-bearing deposits | $292,044,000 | 1,576 |
Deposits held in domestic offices | $309,838,000 | 1,698 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,171,000 | 2,186 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $287,000 | 5,324 |
Subordinated debt | $4,900,000 | 197 |
All other liabilities | $1,795,000 | 2,618 |
Total equity capital | $34,261,000 | 1,951 |
Total bank equity capital | $34,261,000 | 1,951 |
Perpetual preferred stock | $0 | 112 |
Common stock | $5,989,000 | 770 |
Surplus | $12,108,000 | 2,126 |
Undivided profits | $16,164,000 | 2,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,854,000 | 1,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,163,000 | 1,936 |
Earning assets | $336,373,000 | 1,804 |
Long-term assets (5+ years) | $16,732,000 | 3,732 |
Average Assets, year-to-date | $345,005,800 | 1,820 |
Average Assets, quarterly | $350,457,000 | 1,861 |
Volatile liabilities | $76,650,000 | 1,900 |
Insider loans | $11,435,000 | 594 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $50,964,000 | 1,791 |
Tier 1 (core) risk-based capital | $34,361,000 | 1,850 |
Tier 2 risk-based capital | $8,175,000 | 663 |
Total risk weighted assets | $299,126,000 | 1,619 |
Total unused commitments | $50,964,000 | 1,791 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 67 | 2,634 |
Assets and Liabilities | ||
Total Assets: | $347,662,000 | 1,875 |
Cash and due from depository institutions | $17,658,000 | 2,634 |
Interest-bearing balances | $15,505,000 | 358 |
Securities | $34,477,000 | 3,178 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $283,985,000 | 1,605 |
Loan loss allowance | $3,290,000 | 1,591 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,356,000 | 2,223 |
Other real estate owned | $606,000 | 2,634 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $5,580,000 | 2,772 |
Life insurance assets | $1,168,000 | 2,766 |
Total liabilities and capital | $347,662,000 | 1,875 |
Total liabilities | $314,312,000 | 1,861 |
Total deposits | $303,950,000 | 1,719 |
Interest-bearing deposits | $287,027,000 | 1,574 |
Deposits held in domestic offices | $303,950,000 | 1,716 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,346,000 | 1,999 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $412,000 | 5,461 |
Subordinated debt | $4,900,000 | 200 |
All other liabilities | $1,704,000 | 2,645 |
Total equity capital | $33,350,000 | 1,987 |
Total bank equity capital | $33,350,000 | 1,987 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,989,000 | 756 |
Surplus | $12,108,000 | 2,094 |
Undivided profits | $15,253,000 | 2,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,465,000 | 888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,097,000 | 1,979 |
Earning assets | $333,967,000 | 1,804 |
Long-term assets (5+ years) | $16,038,000 | 3,775 |
Average Assets, year-to-date | $342,944,250 | 1,838 |
Average Assets, quarterly | $346,755,000 | 1,860 |
Volatile liabilities | $76,513,000 | 1,876 |
Insider loans | $5,356,000 | 1,332 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $47,617,000 | 1,923 |
Tier 1 (core) risk-based capital | $33,491,000 | 1,887 |
Tier 2 risk-based capital | $8,190,000 | 668 |
Total risk weighted assets | $293,521,000 | 1,647 |
Total unused commitments | $47,617,000 | 1,923 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 62 | 2,845 |
Assets and Liabilities | ||
Total Assets: | $345,848,000 | 1,865 |
Cash and due from depository institutions | $8,093,000 | 2,845 |
Interest-bearing balances | $3,329,000 | 1,325 |
Securities | $33,309,000 | 3,250 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $292,733,000 | 1,546 |
Loan loss allowance | $3,350,000 | 1,529 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,430,000 | 2,153 |
Other real estate owned | $139,000 | 2,845 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $6,144,000 | 2,546 |
Life insurance assets | $1,160,000 | 2,731 |
Total liabilities and capital | $345,848,000 | 1,865 |
Total liabilities | $313,889,000 | 1,854 |
Total deposits | $288,755,000 | 1,786 |
Interest-bearing deposits | $273,121,000 | 1,611 |
Deposits held in domestic offices | $288,755,000 | 1,783 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,727,000 | 1,948 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $15,031,000 | 2,122 |
Subordinated debt | $4,900,000 | 197 |
All other liabilities | $1,476,000 | 2,725 |
Total equity capital | $31,959,000 | 2,006 |
Total bank equity capital | $31,959,000 | 2,006 |
Perpetual preferred stock | $0 | 119 |
Common stock | $5,989,000 | 736 |
Surplus | $12,108,000 | 2,057 |
Undivided profits | $13,862,000 | 2,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,152,000 | 842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,961,000 | 1,893 |
Earning assets | $329,371,000 | 1,799 |
Long-term assets (5+ years) | $12,917,000 | 4,129 |
Average Assets, year-to-date | $341,371,670 | 1,853 |
Average Assets, quarterly | $349,441,500 | 1,833 |
Volatile liabilities | $83,055,000 | 1,726 |
Insider loans | $5,274,000 | 1,319 |
FHLB advances | $15,000,000 | 2,002 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $40,758,000 | 2,123 |
Tier 1 (core) risk-based capital | $32,274,000 | 1,928 |
Tier 2 risk-based capital | $8,250,000 | 647 |
Total risk weighted assets | $299,077,000 | 1,596 |
Total unused commitments | $40,758,000 | 2,124 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 61 | 2,868 |
Assets and Liabilities | ||
Total Assets: | $353,035,000 | 1,812 |
Cash and due from depository institutions | $24,184,000 | 2,868 |
Interest-bearing balances | $17,418,000 | 350 |
Securities | $31,630,000 | 3,423 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $285,017,000 | 1,540 |
Loan loss allowance | $3,325,000 | 1,517 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,403,000 | 2,109 |
Other real estate owned | $816,000 | 2,868 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $5,985,000 | 2,520 |
Life insurance assets | $1,152,000 | 2,696 |
Total liabilities and capital | $353,035,000 | 1,812 |
Total liabilities | $322,272,000 | 1,789 |
Total deposits | $299,643,000 | 1,707 |
Interest-bearing deposits | $282,644,000 | 1,545 |
Deposits held in domestic offices | $299,643,000 | 1,703 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,524,000 | 1,691 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,210,000 | 2,545 |
Subordinated debt | $4,900,000 | 190 |
All other liabilities | $2,995,000 | 1,574 |
Total equity capital | $30,763,000 | 2,067 |
Total bank equity capital | $30,763,000 | 2,067 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,989,000 | 721 |
Surplus | $12,108,000 | 1,997 |
Undivided profits | $12,666,000 | 2,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,199,000 | 1,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,124 |
Income earned, not collected on loans | $1,897,000 | 1,848 |
Earning assets | $334,065,000 | 1,764 |
Long-term assets (5+ years) | $9,151,000 | 4,741 |
Average Assets, year-to-date | $339,133,500 | 1,855 |
Average Assets, quarterly | $339,133,500 | 1,855 |
Volatile liabilities | $73,010,000 | 1,839 |
Insider loans | $5,357,000 | 1,279 |
FHLB advances | $10,000,000 | 2,454 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $39,636,000 | 2,143 |
Tier 1 (core) risk-based capital | $30,978,000 | 1,979 |
Tier 2 risk-based capital | $8,225,000 | 637 |
Total risk weighted assets | $291,454,000 | 1,595 |
Total unused commitments | $39,636,000 | 2,144 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 58 | 2,976 |
Assets and Liabilities | ||
Total Assets: | $325,232,000 | 1,916 |
Cash and due from depository institutions | $18,532,000 | 2,976 |
Interest-bearing balances | $13,510,000 | 413 |
Securities | $29,361,000 | 3,612 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $265,532,000 | 1,627 |
Loan loss allowance | $3,000,000 | 1,662 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $5,268,000 | 2,137 |
Other real estate owned | $520,000 | 2,976 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $6,019,000 | 2,494 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $325,232,000 | 1,916 |
Total liabilities | $295,647,000 | 1,901 |
Total deposits | $267,050,000 | 1,882 |
Interest-bearing deposits | $251,905,000 | 1,703 |
Deposits held in domestic offices | $267,050,000 | 1,875 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,740,000 | 1,537 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $15,298,000 | 2,078 |
Subordinated debt | $4,900,000 | 189 |
All other liabilities | $2,659,000 | 1,702 |
Total equity capital | $29,585,000 | 2,120 |
Total bank equity capital | $29,585,000 | 2,120 |
Perpetual preferred stock | $0 | 122 |
Common stock | $5,989,000 | 708 |
Surplus | $12,108,000 | 1,954 |
Undivided profits | $11,488,000 | 2,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,950,000 | 1,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,758,000 | 2,019 |
Earning assets | $308,403,000 | 1,857 |
Long-term assets (5+ years) | $5,809,000 | 5,549 |
Average Assets, year-to-date | $311,236,200 | 1,914 |
Average Assets, quarterly | $318,678,500 | 1,931 |
Volatile liabilities | $64,834,000 | 1,976 |
Insider loans | $4,260,000 | 1,561 |
FHLB advances | $10,000,000 | 2,516 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $40,617,000 | 2,058 |
Tier 1 (core) risk-based capital | $29,760,000 | 2,031 |
Tier 2 risk-based capital | $7,900,000 | 643 |
Total risk weighted assets | $269,383,000 | 1,694 |
Total unused commitments | $40,617,000 | 2,058 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 59 | 2,926 |
Assets and Liabilities | ||
Total Assets: | $312,125,000 | 1,959 |
Cash and due from depository institutions | $21,873,000 | 2,926 |
Interest-bearing balances | $11,507,000 | 505 |
Securities | $23,688,000 | 4,132 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $255,412,000 | 1,655 |
Loan loss allowance | $3,000,000 | 1,629 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,270,000 | 2,088 |
Other real estate owned | $520,000 | 2,926 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $5,362,000 | 2,695 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $312,125,000 | 1,959 |
Total liabilities | $283,758,000 | 1,939 |
Total deposits | $262,878,000 | 1,864 |
Interest-bearing deposits | $242,490,000 | 1,729 |
Deposits held in domestic offices | $262,878,000 | 1,860 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,583,000 | 1,890 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $10,453,000 | 2,624 |
Subordinated debt | $4,900,000 | 180 |
All other liabilities | $1,944,000 | 2,115 |
Total equity capital | $28,367,000 | 2,172 |
Total bank equity capital | $28,367,000 | 2,172 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,989,000 | 678 |
Surplus | $12,108,000 | 1,892 |
Undivided profits | $10,270,000 | 3,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,682,000 | 999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,475,000 | 2,349 |
Earning assets | $290,607,000 | 1,924 |
Long-term assets (5+ years) | $3,734,000 | 6,246 |
Average Assets, year-to-date | $307,737,250 | 1,920 |
Average Assets, quarterly | $310,663,500 | 1,946 |
Volatile liabilities | $50,954,000 | 2,350 |
Insider loans | $4,280,000 | 1,529 |
FHLB advances | $10,000,000 | 2,512 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $37,184,000 | 2,170 |
Tier 1 (core) risk-based capital | $28,461,000 | 2,084 |
Tier 2 risk-based capital | $7,900,000 | 632 |
Total risk weighted assets | $256,168,000 | 1,716 |
Total unused commitments | $37,184,000 | 2,172 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 57 | 2,998 |
Assets and Liabilities | ||
Total Assets: | $309,202,000 | 1,948 |
Cash and due from depository institutions | $22,681,000 | 2,998 |
Interest-bearing balances | $17,100,000 | 326 |
Securities | $24,955,000 | 4,043 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $250,471,000 | 1,640 |
Loan loss allowance | $3,000,000 | 1,606 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,309,000 | 2,034 |
Other real estate owned | $520,000 | 2,998 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $5,266,000 | 2,639 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $309,202,000 | 1,948 |
Total liabilities | $282,058,000 | 1,911 |
Total deposits | $258,348,000 | 1,859 |
Interest-bearing deposits | $240,957,000 | 1,700 |
Deposits held in domestic offices | $258,348,000 | 1,855 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,363,000 | 1,578 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,114,000 | 2,613 |
Subordinated debt | $4,900,000 | 177 |
All other liabilities | $3,333,000 | 1,309 |
Total equity capital | $27,144,000 | 2,215 |
Total bank equity capital | $27,144,000 | 2,215 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,989,000 | 656 |
Surplus | $12,108,000 | 1,847 |
Undivided profits | $9,047,000 | 3,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,599,000 | 1,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,363,000 | 2,319 |
Earning assets | $292,526,000 | 1,869 |
Long-term assets (5+ years) | $3,021,000 | 6,547 |
Average Assets, year-to-date | $306,274,670 | 1,904 |
Average Assets, quarterly | $310,968,500 | 1,899 |
Volatile liabilities | $50,325,000 | 2,265 |
Insider loans | $4,434,000 | 1,436 |
FHLB advances | $10,000,000 | 2,493 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $42,915,000 | 1,900 |
Tier 1 (core) risk-based capital | $27,210,000 | 2,123 |
Tier 2 risk-based capital | $7,900,000 | 620 |
Total risk weighted assets | $257,905,000 | 1,672 |
Total unused commitments | $42,915,000 | 1,900 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 59 | 2,870 |
Assets and Liabilities | ||
Total Assets: | $312,735,000 | 1,887 |
Cash and due from depository institutions | $24,801,000 | 2,870 |
Interest-bearing balances | $19,000,000 | 301 |
Securities | $20,145,000 | 4,693 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $256,896,000 | 1,553 |
Loan loss allowance | $3,150,000 | 1,514 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,256,000 | 2,034 |
Other real estate owned | $520,000 | 2,870 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $5,117,000 | 2,655 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $312,735,000 | 1,887 |
Total liabilities | $285,631,000 | 1,857 |
Total deposits | $262,235,000 | 1,818 |
Interest-bearing deposits | $245,339,000 | 1,642 |
Deposits held in domestic offices | $262,235,000 | 1,814 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,708,000 | 1,472 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,278,000 | 2,525 |
Subordinated debt | $4,900,000 | 180 |
All other liabilities | $2,510,000 | 1,618 |
Total equity capital | $27,104,000 | 2,150 |
Total bank equity capital | $27,104,000 | 2,150 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,989,000 | 634 |
Surplus | $12,108,000 | 1,793 |
Undivided profits | $9,007,000 | 3,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $594,000 | 3,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,329,000 | 2,293 |
Earning assets | $296,041,000 | 1,830 |
Long-term assets (5+ years) | $3,000,000 | 6,644 |
Average Assets, year-to-date | $304,811,000 | 1,918 |
Average Assets, quarterly | $304,811,000 | 1,918 |
Volatile liabilities | $48,950,000 | 2,220 |
Insider loans | $4,820,000 | 1,276 |
FHLB advances | $10,000,000 | 2,434 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $31,748,000 | 2,303 |
Tier 1 (core) risk-based capital | $27,219,000 | 2,073 |
Tier 2 risk-based capital | $8,050,000 | 609 |
Total risk weighted assets | $258,105,000 | 1,640 |
Total unused commitments | $31,748,000 | 2,307 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 59 | 2,877 |
Assets and Liabilities | ||
Total Assets: | $296,887,000 | 1,974 |
Cash and due from depository institutions | $13,292,000 | 2,877 |
Interest-bearing balances | $9,200,000 | 615 |
Securities | $20,910,000 | 4,595 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $251,849,000 | 1,561 |
Loan loss allowance | $2,900,000 | 1,609 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,291,000 | 2,007 |
Other real estate owned | $520,000 | 2,877 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,025,000 | 2,650 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $296,887,000 | 1,974 |
Total liabilities | $270,566,000 | 1,944 |
Total deposits | $248,416,000 | 1,888 |
Interest-bearing deposits | $229,242,000 | 1,737 |
Deposits held in domestic offices | $248,416,000 | 1,882 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,700,000 | 1,648 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $10,417,000 | 2,525 |
Subordinated debt | $4,900,000 | 184 |
All other liabilities | $2,133,000 | 1,832 |
Total equity capital | $26,321,000 | 2,221 |
Total bank equity capital | $26,321,000 | 2,221 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,989,000 | 619 |
Surplus | $12,108,000 | 1,768 |
Undivided profits | $8,224,000 | 3,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 4,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,187,000 | 2,556 |
Earning assets | $281,959,000 | 1,910 |
Long-term assets (5+ years) | $4,113,000 | 6,319 |
Average Assets, year-to-date | $275,469,600 | 2,025 |
Average Assets, quarterly | $291,847,500 | 1,977 |
Volatile liabilities | $45,109,000 | 2,307 |
Insider loans | $5,188,000 | 1,182 |
FHLB advances | $10,000,000 | 2,428 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $33,724,000 | 2,153 |
Tier 1 (core) risk-based capital | $26,340,000 | 2,115 |
Tier 2 risk-based capital | $7,800,000 | 633 |
Total risk weighted assets | $247,996,000 | 1,673 |
Total unused commitments | $33,724,000 | 2,153 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 53 | 3,169 |
Assets and Liabilities | ||
Total Assets: | $286,808,000 | 2,012 |
Cash and due from depository institutions | $12,669,000 | 3,169 |
Interest-bearing balances | $9,000,000 | 685 |
Securities | $20,204,000 | 4,690 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $243,754,000 | 1,590 |
Loan loss allowance | $2,800,000 | 1,658 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $5,339,000 | 1,945 |
Other real estate owned | $520,000 | 3,169 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $4,322,000 | 2,924 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $286,808,000 | 2,012 |
Total liabilities | $261,126,000 | 1,989 |
Total deposits | $236,911,000 | 1,950 |
Interest-bearing deposits | $218,209,000 | 1,788 |
Deposits held in domestic offices | $236,911,000 | 1,944 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,032,000 | 1,376 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $10,253,000 | 2,533 |
Subordinated debt | $4,900,000 | 186 |
All other liabilities | $2,030,000 | 1,900 |
Total equity capital | $25,682,000 | 2,254 |
Total bank equity capital | $25,682,000 | 2,254 |
Perpetual preferred stock | $0 | 124 |
Common stock | $5,989,000 | 612 |
Surplus | $12,108,000 | 1,739 |
Undivided profits | $7,585,000 | 3,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $481,000 | 4,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,133,000 | 2,779 |
Earning assets | $272,958,000 | 1,947 |
Long-term assets (5+ years) | $4,129,000 | 6,401 |
Average Assets, year-to-date | $270,115,250 | 2,060 |
Average Assets, quarterly | $285,062,500 | 1,995 |
Volatile liabilities | $45,954,000 | 2,250 |
Insider loans | $5,488,000 | 1,068 |
FHLB advances | $10,000,000 | 2,424 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $31,514,000 | 2,215 |
Tier 1 (core) risk-based capital | $25,638,000 | 2,156 |
Tier 2 risk-based capital | $7,700,000 | 630 |
Total risk weighted assets | $241,474,000 | 1,677 |
Total unused commitments | $31,514,000 | 2,221 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 54 | 3,139 |
Assets and Liabilities | ||
Total Assets: | $283,317,000 | 2,000 |
Cash and due from depository institutions | $21,258,000 | 3,139 |
Interest-bearing balances | $17,600,000 | 342 |
Securities | $18,208,000 | 5,058 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $234,399,000 | 1,602 |
Loan loss allowance | $2,610,000 | 1,777 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,347,000 | 1,920 |
Other real estate owned | $0 | 3,139 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $4,105,000 | 3,019 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $283,317,000 | 2,000 |
Total liabilities | $258,482,000 | 1,983 |
Total deposits | $235,802,000 | 1,949 |
Interest-bearing deposits | $212,583,000 | 1,812 |
Deposits held in domestic offices | $235,802,000 | 1,942 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,884,000 | 1,513 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,208,000 | 2,521 |
Subordinated debt | $4,900,000 | 195 |
All other liabilities | $1,688,000 | 2,035 |
Total equity capital | $24,835,000 | 2,232 |
Total bank equity capital | $24,835,000 | 2,232 |
Perpetual preferred stock | $0 | 126 |
Common stock | $5,989,000 | 601 |
Surplus | $12,108,000 | 1,690 |
Undivided profits | $6,738,000 | 3,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,262,000 | 2,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,012,000 | 2,917 |
Earning assets | $270,207,000 | 1,936 |
Long-term assets (5+ years) | $4,106,000 | 6,503 |
Average Assets, year-to-date | $264,551,000 | 2,096 |
Average Assets, quarterly | $270,784,500 | 2,072 |
Volatile liabilities | $40,709,000 | 2,403 |
Insider loans | $6,089,000 | 931 |
FHLB advances | $10,000,000 | 2,408 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $30,992,000 | 2,235 |
Tier 1 (core) risk-based capital | $24,883,000 | 2,166 |
Tier 2 risk-based capital | $7,510,000 | 647 |
Total risk weighted assets | $235,217,000 | 1,674 |
Total unused commitments | $30,992,000 | 2,240 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 52 | 3,243 |
Assets and Liabilities | ||
Total Assets: | $258,252,000 | 2,176 |
Cash and due from depository institutions | $6,986,000 | 3,243 |
Interest-bearing balances | $2,600,000 | 2,014 |
Securities | $12,512,000 | 6,021 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $229,473,000 | 1,607 |
Loan loss allowance | $2,605,000 | 1,750 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $5,379,000 | 1,864 |
Other real estate owned | $0 | 3,243 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,902,000 | 2,987 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $258,252,000 | 2,176 |
Total liabilities | $241,121,000 | 2,091 |
Total deposits | $220,647,000 | 2,062 |
Interest-bearing deposits | $198,753,000 | 1,942 |
Deposits held in domestic offices | $220,647,000 | 2,057 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,439,000 | 1,770 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $10,164,000 | 2,396 |
Subordinated debt | $4,900,000 | 191 |
All other liabilities | $1,971,000 | 1,987 |
Total equity capital | $17,131,000 | 3,203 |
Total bank equity capital | $17,131,000 | 3,203 |
Perpetual preferred stock | $0 | 129 |
Common stock | $4,589,000 | 838 |
Surplus | $6,508,000 | 2,836 |
Undivided profits | $6,034,000 | 4,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 7,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $944,000 | 3,047 |
Earning assets | $244,585,000 | 2,112 |
Long-term assets (5+ years) | $5,540,000 | 6,071 |
Average Assets, year-to-date | $255,168,000 | 2,183 |
Average Assets, quarterly | $255,168,000 | 2,183 |
Volatile liabilities | $36,388,000 | 2,556 |
Insider loans | $5,352,000 | 1,042 |
FHLB advances | $10,000,000 | 2,279 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $36,149,000 | 1,947 |
Tier 1 (core) risk-based capital | $17,085,000 | 3,028 |
Tier 2 risk-based capital | $7,505,000 | 641 |
Total risk weighted assets | $226,107,000 | 1,705 |
Total unused commitments | $36,149,000 | 1,951 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 52 | 3,252 |
Assets and Liabilities | ||
Total Assets: | $252,084,000 | 2,227 |
Cash and due from depository institutions | $4,462,000 | 3,252 |
Interest-bearing balances | $27,000 | 6,228 |
Securities | $13,546,000 | 5,878 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $224,639,000 | 1,622 |
Loan loss allowance | $2,600,000 | 1,751 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $5,409,000 | 1,841 |
Other real estate owned | $0 | 3,252 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $4,028,000 | 2,938 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $252,084,000 | 2,227 |
Total liabilities | $235,731,000 | 2,134 |
Total deposits | $215,425,000 | 2,105 |
Interest-bearing deposits | $196,428,000 | 1,959 |
Deposits held in domestic offices | $215,425,000 | 2,100 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,089,000 | 1,449 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $12,236,000 | 2,181 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,981,000 | 1,872 |
Total equity capital | $16,353,000 | 3,254 |
Total bank equity capital | $16,353,000 | 3,254 |
Perpetual preferred stock | $0 | 131 |
Common stock | $4,589,000 | 839 |
Surplus | $6,508,000 | 2,804 |
Undivided profits | $5,256,000 | 4,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $295,000 | 5,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,009,000 | 2,975 |
Earning assets | $238,212,000 | 2,158 |
Long-term assets (5+ years) | $5,572,000 | 6,057 |
Average Assets, year-to-date | $222,892,600 | 2,430 |
Average Assets, quarterly | $248,164,000 | 2,233 |
Volatile liabilities | $41,109,000 | 2,296 |
Insider loans | $5,475,000 | 1,004 |
FHLB advances | $12,000,000 | 2,073 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $38,497,000 | 1,803 |
Tier 1 (core) risk-based capital | $16,321,000 | 3,128 |
Tier 2 risk-based capital | $2,600,000 | 1,659 |
Total risk weighted assets | $222,692,000 | 1,719 |
Total unused commitments | $38,497,000 | 1,807 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 52 | 3,269 |
Assets and Liabilities | ||
Total Assets: | $244,244,000 | 2,295 |
Cash and due from depository institutions | $14,774,000 | 3,269 |
Interest-bearing balances | $7,300,000 | 990 |
Securities | $13,554,000 | 5,810 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $206,328,000 | 1,722 |
Loan loss allowance | $2,400,000 | 1,902 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,116,000 | 1,922 |
Other real estate owned | $0 | 3,269 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $4,472,000 | 2,730 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $244,244,000 | 2,295 |
Total liabilities | $228,544,000 | 2,197 |
Total deposits | $212,343,000 | 2,146 |
Interest-bearing deposits | $194,366,000 | 2,004 |
Deposits held in domestic offices | $212,343,000 | 2,142 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,873,000 | 1,712 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,124,000 | 2,345 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,204,000 | 1,781 |
Total equity capital | $15,700,000 | 3,370 |
Total bank equity capital | $15,700,000 | 3,370 |
Perpetual preferred stock | $0 | 137 |
Common stock | $4,589,000 | 825 |
Surplus | $6,508,000 | 2,750 |
Undivided profits | $4,603,000 | 4,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $897,000 | 3,458 |
Earning assets | $227,182,000 | 2,257 |
Long-term assets (5+ years) | $5,512,000 | 6,095 |
Average Assets, year-to-date | $215,594,750 | 2,529 |
Average Assets, quarterly | $235,030,000 | 2,363 |
Volatile liabilities | $36,442,000 | 2,484 |
Insider loans | $5,155,000 | 1,044 |
FHLB advances | $10,000,000 | 2,220 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $36,277,000 | 1,902 |
Tier 1 (core) risk-based capital | $15,657,000 | 3,237 |
Tier 2 risk-based capital | $2,400,000 | 1,771 |
Total risk weighted assets | $205,887,000 | 1,840 |
Total unused commitments | $36,277,000 | 1,904 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 50 | 3,383 |
Assets and Liabilities | ||
Total Assets: | $225,816,000 | 2,462 |
Cash and due from depository institutions | $5,017,000 | 3,383 |
Interest-bearing balances | $100,000 | 5,348 |
Securities | $10,634,000 | 6,328 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $201,729,000 | 1,735 |
Loan loss allowance | $2,238,000 | 2,009 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,236,000 | 2,262 |
Other real estate owned | $0 | 3,383 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $4,200,000 | 2,758 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $225,816,000 | 2,462 |
Total liabilities | $210,609,000 | 2,383 |
Total deposits | $194,217,000 | 2,318 |
Interest-bearing deposits | $179,110,000 | 2,144 |
Deposits held in domestic offices | $194,217,000 | 2,313 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,920,000 | 1,643 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,459,000 | 2,276 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,013,000 | 2,004 |
Total equity capital | $15,207,000 | 3,482 |
Total bank equity capital | $15,207,000 | 3,482 |
Perpetual preferred stock | $0 | 140 |
Common stock | $4,589,000 | 821 |
Surplus | $6,508,000 | 2,719 |
Undivided profits | $4,110,000 | 5,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $714,000 | 3,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $881,000 | 3,404 |
Earning assets | $212,463,000 | 2,388 |
Long-term assets (5+ years) | $4,560,000 | 6,307 |
Average Assets, year-to-date | $206,045,000 | 2,630 |
Average Assets, quarterly | $216,493,500 | 2,537 |
Volatile liabilities | $32,589,000 | 2,679 |
Insider loans | $6,631,000 | 774 |
FHLB advances | $10,000,000 | 2,177 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $35,404,000 | 1,873 |
Tier 1 (core) risk-based capital | $15,116,000 | 3,295 |
Tier 2 risk-based capital | $2,238,000 | 1,855 |
Total risk weighted assets | $199,812,000 | 1,845 |
Total unused commitments | $35,404,000 | 1,882 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 42 | 3,886 |
Assets and Liabilities | ||
Total Assets: | $207,171,000 | 2,627 |
Cash and due from depository institutions | $14,623,000 | 3,886 |
Interest-bearing balances | $9,700,000 | 887 |
Securities | $12,104,000 | 6,073 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $173,020,000 | 1,979 |
Loan loss allowance | $1,926,000 | 2,258 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,367,000 | 2,754 |
Other real estate owned | $0 | 3,886 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $4,057,000 | 2,779 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $207,171,000 | 2,627 |
Total liabilities | $192,449,000 | 2,556 |
Total deposits | $177,059,000 | 2,508 |
Interest-bearing deposits | $162,343,000 | 2,347 |
Deposits held in domestic offices | $177,059,000 | 2,504 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,828,000 | 1,581 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $10,213,000 | 2,229 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,349,000 | 2,731 |
Total equity capital | $14,722,000 | 3,517 |
Total bank equity capital | $14,722,000 | 3,517 |
Perpetual preferred stock | $0 | 141 |
Common stock | $4,589,000 | 815 |
Surplus | $6,508,000 | 2,666 |
Undivided profits | $3,625,000 | 5,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $463,000 | 4,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $808,000 | 3,693 |
Earning assets | $194,824,000 | 2,573 |
Long-term assets (5+ years) | $5,026,000 | 6,104 |
Average Assets, year-to-date | $196,159,500 | 2,733 |
Average Assets, quarterly | $196,159,500 | 2,733 |
Volatile liabilities | $28,136,000 | 2,954 |
Insider loans | $7,455,000 | 674 |
FHLB advances | $10,000,000 | 2,119 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $25,552,000 | 2,288 |
Tier 1 (core) risk-based capital | $14,650,000 | 3,353 |
Tier 2 risk-based capital | $1,926,000 | 2,077 |
Total risk weighted assets | $173,033,000 | 2,063 |
Total unused commitments | $25,552,000 | 2,300 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 41 | 3,959 |
Assets and Liabilities | ||
Total Assets: | $185,148,000 | 2,837 |
Cash and due from depository institutions | $4,244,000 | 3,959 |
Interest-bearing balances | $100,000 | 5,143 |
Securities | $16,624,000 | 5,180 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $157,111,000 | 2,153 |
Loan loss allowance | $1,750,000 | 2,407 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,812,000 | 3,187 |
Other real estate owned | $625,000 | 3,959 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,732,000 | 2,912 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $185,148,000 | 2,837 |
Total liabilities | $170,846,000 | 2,779 |
Total deposits | $155,848,000 | 2,755 |
Interest-bearing deposits | $141,251,000 | 2,638 |
Deposits held in domestic offices | $155,848,000 | 2,753 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,230,000 | 1,745 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $10,455,000 | 2,238 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,313,000 | 2,788 |
Total equity capital | $14,302,000 | 3,562 |
Total bank equity capital | $14,302,000 | 3,562 |
Perpetual preferred stock | $0 | 142 |
Common stock | $4,589,000 | 808 |
Surplus | $6,508,000 | 2,624 |
Undivided profits | $3,205,000 | 5,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 6,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $813,000 | 3,817 |
Earning assets | $173,835,000 | 2,773 |
Long-term assets (5+ years) | $4,350,000 | 6,292 |
Average Assets, year-to-date | $169,714,800 | 2,944 |
Average Assets, quarterly | $181,218,000 | 2,857 |
Volatile liabilities | $24,246,000 | 3,281 |
Insider loans | $7,432,000 | 666 |
FHLB advances | $10,000,000 | 2,118 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $22,230,000 | 2,448 |
Tier 1 (core) risk-based capital | $14,218,000 | 3,391 |
Tier 2 risk-based capital | $1,750,000 | 2,213 |
Total risk weighted assets | $159,116,000 | 2,196 |
Total unused commitments | $22,230,000 | 2,452 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 34 | 4,593 |
Assets and Liabilities | ||
Total Assets: | $146,905,000 | 3,328 |
Cash and due from depository institutions | $6,439,000 | 4,593 |
Interest-bearing balances | $3,400,000 | 1,657 |
Securities | $9,651,000 | 6,603 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $124,716,000 | 2,575 |
Loan loss allowance | $1,450,000 | 2,667 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,846,000 | 3,104 |
Other real estate owned | $0 | 4,593 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,253,000 | 3,188 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $146,905,000 | 3,328 |
Total liabilities | $133,996,000 | 3,291 |
Total deposits | $117,646,000 | 3,401 |
Interest-bearing deposits | $107,553,000 | 3,194 |
Deposits held in domestic offices | $117,646,000 | 3,396 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,209,000 | 1,459 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,041,000 | 2,147 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,100,000 | 3,238 |
Total equity capital | $12,909,000 | 3,650 |
Total bank equity capital | $12,909,000 | 3,650 |
Perpetual preferred stock | $0 | 158 |
Common stock | $4,589,000 | 806 |
Surplus | $6,508,000 | 2,503 |
Undivided profits | $1,812,000 | 6,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $396,000 | 4,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $662,000 | 4,917 |
Earning assets | $137,767,000 | 3,236 |
Long-term assets (5+ years) | $4,365,000 | 6,364 |
Average Assets, year-to-date | $128,528,200 | 3,561 |
Average Assets, quarterly | $140,643,500 | 3,403 |
Volatile liabilities | $20,197,000 | 3,653 |
Insider loans | $6,197,000 | 776 |
FHLB advances | $10,000,000 | 1,992 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $20,023,000 | 2,493 |
Tier 1 (core) risk-based capital | $12,799,000 | 3,529 |
Tier 2 risk-based capital | $1,450,000 | 2,467 |
Total risk weighted assets | $125,201,000 | 2,640 |
Total unused commitments | $20,023,000 | 2,501 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 32 | 4,871 |
Assets and Liabilities | ||
Total Assets: | $114,956,000 | 3,970 |
Cash and due from depository institutions | $10,898,000 | 4,871 |
Interest-bearing balances | $8,854,000 | 527 |
Securities | $16,631,000 | 5,233 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $81,783,000 | 3,629 |
Loan loss allowance | $1,055,000 | 3,324 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,885,000 | 2,995 |
Other real estate owned | $200,000 | 4,871 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,559,000 | 3,247 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,956,000 | 3,970 |
Total liabilities | $103,066,000 | 3,978 |
Total deposits | $98,820,000 | 3,844 |
Interest-bearing deposits | $92,230,000 | 3,553 |
Deposits held in domestic offices | $98,820,000 | 3,840 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,553,000 | 2,089 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $130,000 | 5,406 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,563,000 | 2,502 |
Total equity capital | $11,890,000 | 3,825 |
Total bank equity capital | $11,890,000 | 3,825 |
Perpetual preferred stock | $0 | 178 |
Common stock | $4,589,000 | 806 |
Surplus | $6,508,000 | 2,427 |
Undivided profits | $793,000 | 7,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 4,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $595,000 | 4,489 |
Earning assets | $107,268,000 | 3,902 |
Long-term assets (5+ years) | $7,377,000 | 5,251 |
Average Assets, year-to-date | $96,366,600 | 4,421 |
Average Assets, quarterly | $112,658,500 | 3,996 |
Volatile liabilities | $21,285,000 | 3,514 |
Insider loans | $6,122,000 | 758 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $17,101,000 | 2,620 |
Tier 1 (core) risk-based capital | $11,893,000 | 3,680 |
Tier 2 risk-based capital | $1,055,000 | 3,129 |
Total risk weighted assets | $90,535,500 | 3,367 |
Total unused commitments | $17,101,000 | 2,624 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 24 | 6,066 |
Assets and Liabilities | ||
Total Assets: | $75,054,000 | 5,437 |
Cash and due from depository institutions | $988,000 | 6,066 |
Interest-bearing balances | $12,000 | 6,281 |
Securities | $10,347,000 | 6,968 |
Federal funds sold & reverse repurchase agreements | $2,850,000 | 2,980 |
Net loans & leases | $56,202,000 | 4,752 |
Loan loss allowance | $800,000 | 4,096 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,837,000 | 2,994 |
Other real estate owned | $0 | 6,066 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,830,000 | 4,240 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,054,000 | 5,437 |
Total liabilities | $64,145,000 | 5,611 |
Total deposits | $58,715,000 | 5,647 |
Interest-bearing deposits | $55,326,000 | 5,310 |
Deposits held in domestic offices | $58,715,000 | 5,645 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,723,000 | 2,628 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,734,000 | 3,623 |
Subordinated debt | $0 | 242 |
All other liabilities | $973,000 | 3,350 |
Total equity capital | $10,909,000 | 3,965 |
Total bank equity capital | $10,909,000 | 3,965 |
Perpetual preferred stock | $0 | 193 |
Common stock | $4,586,000 | 826 |
Surplus | $6,504,000 | 2,395 |
Undivided profits | $-181,000 | 9,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $702,000 | 2,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $681,000 | 228 |
Income earned, not collected on loans | $329,000 | 6,128 |
Earning assets | $69,411,000 | 5,397 |
Long-term assets (5+ years) | $2,037,000 | 7,653 |
Average Assets, year-to-date | $63,667,400 | 5,870 |
Average Assets, quarterly | $72,455,000 | 5,510 |
Volatile liabilities | $15,388,000 | 4,167 |
Insider loans | $5,949,000 | 770 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $13,203,000 | 3,117 |
Tier 1 (core) risk-based capital | $11,104,000 | 3,874 |
Tier 2 risk-based capital | $778,860 | 3,897 |
Total risk weighted assets | $62,287,860 | 4,486 |
Total unused commitments | $13,203,000 | 3,120 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 20 | 6,877 |
Assets and Liabilities | ||
Total Assets: | $54,470,000 | 6,647 |
Cash and due from depository institutions | $2,370,000 | 6,877 |
Interest-bearing balances | $1,500,000 | 2,424 |
Securities | $10,585,000 | 6,915 |
Federal funds sold & reverse repurchase agreements | $2,850,000 | 4,960 |
Net loans & leases | $35,284,000 | 6,143 |
Loan loss allowance | $575,000 | 5,135 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,854,000 | 2,823 |
Other real estate owned | $0 | 6,877 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $527,000 | 8,014 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,470,000 | 6,647 |
Total liabilities | $43,905,000 | 7,018 |
Total deposits | $41,947,000 | 6,985 |
Interest-bearing deposits | $38,734,000 | 6,693 |
Deposits held in domestic offices | $41,947,000 | 6,983 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,326,000 | 2,233 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $77,000 | 4,854 |
Subordinated debt | $0 | 255 |
All other liabilities | $555,000 | 5,400 |
Total equity capital | $10,565,000 | 4,112 |
Total bank equity capital | $10,565,000 | 4,112 |
Perpetual preferred stock | $0 | 199 |
Common stock | $4,578,000 | 797 |
Surplus | $6,489,000 | 2,288 |
Undivided profits | $-502,000 | 10,083 |
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 | $183,000 | 8,156 |
Earning assets | $50,219,000 | 6,622 |
Long-term assets (5+ years) | $2,688,000 | 7,318 |
Average Assets, year-to-date | $46,288,600 | 7,046 |
Average Assets, quarterly | $52,968,000 | 6,680 |
Volatile liabilities | $8,244,000 | 5,563 |
Insider loans | $4,171,000 | 1,021 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $1,268,000 | 975 |
Unused loan commitments | $8,257,000 | 4,093 |
Tier 1 (core) risk-based capital | $10,576,000 | 3,952 |
Tier 2 risk-based capital | $522,910 | 5,053 |
Total risk weighted assets | $41,780,910 | 5,738 |
Total unused commitments | $8,257,000 | 4,098 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 18 | 7,503 |
Assets and Liabilities | ||
Total Assets: | $34,969,000 | 8,377 |
Cash and due from depository institutions | $1,686,000 | 7,503 |
Interest-bearing balances | $0 | 6,604 |
Securities | $6,581,000 | 8,593 |
Federal funds sold & reverse repurchase agreements | $2,520,000 | 4,400 |
Net loans & leases | $20,888,000 | 8,133 |
Loan loss allowance | $350,000 | 7,041 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,984,000 | 2,642 |
Other real estate owned | $0 | 7,503 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $310,000 | 9,728 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,969,000 | 8,377 |
Total liabilities | $28,291,000 | 8,683 |
Total deposits | $26,377,000 | 8,767 |
Interest-bearing deposits | $24,027,000 | 8,514 |
Deposits held in domestic offices | $26,377,000 | 8,765 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,257,000 | 2,500 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $308,000 | 4,308 |
Subordinated debt | $0 | 260 |
All other liabilities | $349,000 | 7,243 |
Total equity capital | $6,678,000 | 5,974 |
Total bank equity capital | $6,678,000 | 5,974 |
Perpetual preferred stock | $0 | 223 |
Common stock | $3,384,000 | 1,073 |
Surplus | $3,885,000 | 3,443 |
Undivided profits | $-591,000 | 10,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $117,000 | 9,553 |
Earning assets | $29,989,000 | 8,584 |
Long-term assets (5+ years) | $420,000 | 9,101 |
Average Assets, year-to-date | $26,354,000 | 9,085 |
Average Assets, quarterly | $33,074,500 | 8,504 |
Volatile liabilities | $6,697,000 | 6,261 |
Insider loans | $1,817,000 | 2,239 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $849,000 | 876 |
Unused loan commitments | $4,991,000 | 5,206 |
Tier 1 (core) risk-based capital | $6,674,000 | 5,827 |
Tier 2 risk-based capital | $331,580 | 6,694 |
Total risk weighted assets | $26,508,080 | 7,445 |
Total unused commitments | $4,991,000 | 5,211 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 13 | 9,013 |
Assets and Liabilities | ||
Total Assets: | $17,399,000 | 10,557 |
Cash and due from depository institutions | $629,000 | 9,013 |
Interest-bearing balances | $0 | 6,640 |
Securities | $7,007,000 | 8,984 |
Federal funds sold & reverse repurchase agreements | $2,855,000 | 3,993 |
Net loans & leases | $5,101,000 | 11,071 |
Loan loss allowance | $100,000 | 10,523 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,589,000 | 4,504 |
Other real estate owned | $0 | 9,013 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $218,000 | 10,755 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,399,000 | 10,557 |
Total liabilities | $10,395,000 | 11,055 |
Total deposits | $9,907,000 | 11,038 |
Interest-bearing deposits | $9,291,000 | 10,893 |
Deposits held in domestic offices | $9,907,000 | 11,038 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $382,000 | 3,391 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $10,000 | 5,241 |
Subordinated debt | $0 | 298 |
All other liabilities | $96,000 | 10,684 |
Total equity capital | $7,004,000 | 5,799 |
Total bank equity capital | $7,004,000 | 5,799 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,383,000 | 1,128 |
Surplus | $3,884,000 | 3,524 |
Undivided profits | $-263,000 | 11,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $31,000 | 11,083 |
Earning assets | $14,963,000 | 10,624 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $14,406,000 | 10,795 |
Average Assets, quarterly | $14,406,000 | 10,840 |
Volatile liabilities | $2,473,000 | 9,035 |
Insider loans | $1,016,000 | 3,610 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,081,000 | 7,365 |
Tier 1 (core) risk-based capital | $7,000,000 | 5,691 |
Tier 2 risk-based capital | $100,000 | 10,315 |
Total risk weighted assets | $8,868,000 | 10,621 |
Total unused commitments | $2,081,000 | 7,381 |
Derivatives | $0 | 549 |