Home > Horry County State Bank > Assets and Liabilities
Horry County State Bank, Assets and Liabilities
2017-06-30 | Rank | |
# of Employees: | 79 | 1,832 |
Assets and Liabilities | ||
Total Assets: | $390,233,000 | 1,784 |
Cash and due from depository institutions | $28,360,000 | 1,832 |
Interest-bearing balances | $26,005,000 | 1,224 |
Securities | $102,035,000 | 1,347 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $228,989,000 | 1,966 |
Loan loss allowance | $3,642,000 | 1,636 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $14,045,000 | 871 |
Other real estate owned | $1,177,000 | 1,832 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $15,627,000 | 1,296 |
Life insurance assets | $11,800,000 | 836 |
Total liabilities and capital | $390,233,000 | 1,784 |
Total liabilities | $353,429,000 | 1,759 |
Total deposits | $322,161,000 | 1,789 |
Interest-bearing deposits | $269,489,000 | 1,708 |
Deposits held in domestic offices | $322,161,000 | 1,789 |
% insured | 83.67% | 2,694 |
Federal funds purchased & repurchase agreements | $1,328,000 | 1,370 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $29,000,000 | 967 |
Subordinated debt | $0 | 99 |
All other liabilities | $940,000 | 2,944 |
Total equity capital | $36,804,000 | 2,034 |
Total bank equity capital | $36,804,000 | 2,034 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,507,000 | 1,018 |
Surplus | $74,060,000 | 537 |
Undivided profits | $-39,763,000 | 5,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,894,000 | 1,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,238,000 | 2,145 |
Earning assets | $357,029,000 | 1,804 |
Long-term assets (5+ years) | $137,266,000 | 1,589 |
Average Assets, year-to-date | $383,511,670 | 1,793 |
Average Assets, quarterly | $387,209,500 | 1,782 |
Volatile liabilities | $7,244,000 | 3,502 |
Insider loans | $12,341,000 | 491 |
FHLB advances | $29,000,000 | 929 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $35,134,000 | 2,043 |
Tier 1 (core) risk-based capital | $38,753,000 | 1,893 |
Tier 2 risk-based capital | $3,269,000 | 1,632 |
Total risk weighted assets | $261,166,000 | 1,849 |
Total unused commitments | $35,134,000 | 2,043 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 81 | 1,796 |
Assets and Liabilities | ||
Total Assets: | $384,186,000 | 1,804 |
Cash and due from depository institutions | $22,370,000 | 1,796 |
Interest-bearing balances | $20,058,000 | 1,703 |
Securities | $104,341,000 | 1,337 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $225,316,000 | 1,976 |
Loan loss allowance | $3,717,000 | 1,595 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $14,182,000 | 858 |
Other real estate owned | $2,617,000 | 1,796 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $15,360,000 | 1,302 |
Life insurance assets | $11,721,000 | 835 |
Total liabilities and capital | $384,186,000 | 1,804 |
Total liabilities | $348,917,000 | 1,774 |
Total deposits | $323,190,000 | 1,789 |
Interest-bearing deposits | $279,458,000 | 1,667 |
Deposits held in domestic offices | $323,190,000 | 1,789 |
% insured | 86.40% | 2,070 |
Federal funds purchased & repurchase agreements | $848,000 | 1,387 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $24,000,000 | 1,016 |
Subordinated debt | $0 | 105 |
All other liabilities | $879,000 | 3,024 |
Total equity capital | $35,269,000 | 2,083 |
Total bank equity capital | $35,269,000 | 2,083 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,507,000 | 1,031 |
Surplus | $73,921,000 | 538 |
Undivided profits | $-41,159,000 | 5,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,915,000 | 1,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,289,000 | 1,985 |
Earning assets | $349,715,000 | 1,837 |
Long-term assets (5+ years) | $132,397,000 | 1,647 |
Average Assets, year-to-date | $380,151,000 | 1,815 |
Average Assets, quarterly | $380,151,000 | 1,815 |
Volatile liabilities | $6,753,000 | 3,556 |
Insider loans | $12,479,000 | 477 |
FHLB advances | $24,000,000 | 970 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $32,334,000 | 2,135 |
Tier 1 (core) risk-based capital | $38,175,000 | 1,913 |
Tier 2 risk-based capital | $3,254,000 | 1,634 |
Total risk weighted assets | $259,836,000 | 1,849 |
Total unused commitments | $32,334,000 | 2,136 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 81 | 1,798 |
Assets and Liabilities | ||
Total Assets: | $376,116,000 | 1,838 |
Cash and due from depository institutions | $25,621,000 | 1,798 |
Interest-bearing balances | $23,652,000 | 1,381 |
Securities | $106,529,000 | 1,285 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $211,362,000 | 2,073 |
Loan loss allowance | $3,750,000 | 1,577 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $14,314,000 | 838 |
Other real estate owned | $2,887,000 | 1,798 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $15,403,000 | 1,321 |
Life insurance assets | $11,643,000 | 827 |
Total liabilities and capital | $376,116,000 | 1,838 |
Total liabilities | $341,654,000 | 1,803 |
Total deposits | $314,149,000 | 1,817 |
Interest-bearing deposits | $272,751,000 | 1,674 |
Deposits held in domestic offices | $314,149,000 | 1,817 |
% insured | 92.79% | 711 |
Federal funds purchased & repurchase agreements | $1,983,000 | 1,296 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $24,000,000 | 1,073 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,522,000 | 2,338 |
Total equity capital | $34,462,000 | 2,108 |
Total bank equity capital | $34,462,000 | 2,108 |
Perpetual preferred stock | $0 | 108 |
Common stock | $5,214,000 | 622 |
Surplus | $71,075,000 | 550 |
Undivided profits | $-41,827,000 | 5,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,025,000 | 1,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,303,000 | 2,112 |
Earning assets | $341,543,000 | 1,864 |
Long-term assets (5+ years) | $126,404,000 | 1,706 |
Average Assets, year-to-date | $373,030,400 | 1,797 |
Average Assets, quarterly | $378,710,000 | 1,808 |
Volatile liabilities | $6,994,000 | 3,583 |
Insider loans | $7,213,000 | 851 |
FHLB advances | $24,000,000 | 1,027 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $33,155,000 | 2,085 |
Tier 1 (core) risk-based capital | $37,721,000 | 1,932 |
Tier 2 risk-based capital | $3,112,000 | 1,694 |
Total risk weighted assets | $248,316,000 | 1,904 |
Total unused commitments | $33,155,000 | 2,085 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 91 | 1,609 |
Assets and Liabilities | ||
Total Assets: | $381,304,000 | 1,804 |
Cash and due from depository institutions | $31,371,000 | 1,609 |
Interest-bearing balances | $22,501,000 | 1,516 |
Securities | $111,581,000 | 1,216 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $204,500,000 | 2,116 |
Loan loss allowance | $4,676,000 | 1,294 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $14,456,000 | 832 |
Other real estate owned | $4,032,000 | 1,609 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $15,364,000 | 1,289 |
Life insurance assets | $11,562,000 | 823 |
Total liabilities and capital | $381,304,000 | 1,804 |
Total liabilities | $345,356,000 | 1,765 |
Total deposits | $324,834,000 | 1,759 |
Interest-bearing deposits | $277,697,000 | 1,622 |
Deposits held in domestic offices | $324,834,000 | 1,759 |
% insured | 91.47% | 1,032 |
Federal funds purchased & repurchase agreements | $1,663,000 | 1,333 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $17,000,000 | 1,366 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,859,000 | 2,185 |
Total equity capital | $35,948,000 | 2,091 |
Total bank equity capital | $35,948,000 | 2,091 |
Perpetual preferred stock | $0 | 115 |
Common stock | $5,214,000 | 632 |
Surplus | $70,935,000 | 550 |
Undivided profits | $-40,201,000 | 5,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $932,000 | 2,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,350,000 | 2,043 |
Earning assets | $338,582,000 | 1,873 |
Long-term assets (5+ years) | $119,453,000 | 1,760 |
Average Assets, year-to-date | $372,259,000 | 1,800 |
Average Assets, quarterly | $382,117,000 | 1,783 |
Volatile liabilities | $5,665,000 | 3,817 |
Insider loans | $3,397,000 | 1,660 |
FHLB advances | $17,000,000 | 1,313 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $31,485,000 | 2,144 |
Tier 1 (core) risk-based capital | $36,404,000 | 1,992 |
Tier 2 risk-based capital | $3,037,000 | 1,727 |
Total risk weighted assets | $241,307,000 | 1,935 |
Total unused commitments | $31,485,000 | 2,144 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 91 | 1,630 |
Assets and Liabilities | ||
Total Assets: | $382,930,000 | 1,776 |
Cash and due from depository institutions | $64,214,000 | 1,630 |
Interest-bearing balances | $62,009,000 | 536 |
Securities | $80,969,000 | 1,660 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $198,860,000 | 2,158 |
Loan loss allowance | $4,492,000 | 1,355 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $14,591,000 | 818 |
Other real estate owned | $8,024,000 | 1,630 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $16,272,000 | 1,212 |
Life insurance assets | $11,481,000 | 828 |
Total liabilities and capital | $382,930,000 | 1,776 |
Total liabilities | $344,917,000 | 1,750 |
Total deposits | $324,642,000 | 1,740 |
Interest-bearing deposits | $280,485,000 | 1,590 |
Deposits held in domestic offices | $324,642,000 | 1,739 |
% insured | 92.28% | 961 |
Federal funds purchased & repurchase agreements | $1,659,000 | 1,387 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,000,000 | 1,395 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,616,000 | 2,323 |
Total equity capital | $38,013,000 | 1,988 |
Total bank equity capital | $38,013,000 | 1,988 |
Perpetual preferred stock | $0 | 114 |
Common stock | $5,214,000 | 642 |
Surplus | $70,890,000 | 550 |
Undivided profits | $-38,091,000 | 6,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $4,343,000 | 1,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,286,000 | 2,041 |
Earning assets | $341,838,000 | 1,847 |
Long-term assets (5+ years) | $86,832,000 | 2,211 |
Average Assets, year-to-date | $369,244,000 | 1,815 |
Average Assets, quarterly | $373,172,500 | 1,816 |
Volatile liabilities | $5,405,000 | 3,879 |
Insider loans | $3,469,000 | 1,658 |
FHLB advances | $17,000,000 | 1,341 |
Loans and leases held for sale | $4,280,000 | 599 |
Unused loan commitments | $28,411,000 | 2,267 |
Tier 1 (core) risk-based capital | $38,114,000 | 1,882 |
Tier 2 risk-based capital | $2,939,000 | 1,768 |
Total risk weighted assets | $233,528,000 | 1,975 |
Total unused commitments | $28,411,000 | 2,267 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 93 | 1,583 |
Assets and Liabilities | ||
Total Assets: | $363,415,000 | 1,858 |
Cash and due from depository institutions | $41,890,000 | 1,583 |
Interest-bearing balances | $39,682,000 | 938 |
Securities | $83,205,000 | 1,639 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $195,916,000 | 2,150 |
Loan loss allowance | $3,719,000 | 1,591 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $15,757,000 | 752 |
Other real estate owned | $11,270,000 | 1,583 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $15,377,000 | 1,254 |
Life insurance assets | $11,401,000 | 830 |
Total liabilities and capital | $363,415,000 | 1,858 |
Total liabilities | $354,900,000 | 1,704 |
Total deposits | $335,578,000 | 1,684 |
Interest-bearing deposits | $295,237,000 | 1,538 |
Deposits held in domestic offices | $335,578,000 | 1,684 |
% insured | 92.32% | 988 |
Federal funds purchased & repurchase agreements | $1,248,000 | 1,429 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $17,000,000 | 1,309 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,074,000 | 2,842 |
Total equity capital | $8,515,000 | 4,960 |
Total bank equity capital | $8,515,000 | 4,960 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,507,000 | 1,094 |
Surplus | $40,295,000 | 825 |
Undivided profits | $-34,287,000 | 6,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $6,114,000 | 821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,516,000 | 1,694 |
Earning assets | $318,803,000 | 1,950 |
Long-term assets (5+ years) | $88,821,000 | 2,173 |
Average Assets, year-to-date | $362,401,000 | 1,852 |
Average Assets, quarterly | $362,401,000 | 1,852 |
Volatile liabilities | $4,989,000 | 3,985 |
Insider loans | $4,281,000 | 1,431 |
FHLB advances | $17,000,000 | 1,256 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $30,512,000 | 2,170 |
Tier 1 (core) risk-based capital | $9,238,000 | 4,754 |
Tier 2 risk-based capital | $2,962,000 | 1,738 |
Total risk weighted assets | $236,204,000 | 1,940 |
Total unused commitments | $30,512,000 | 2,170 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 89 | 1,662 |
Assets and Liabilities | ||
Total Assets: | $361,387,000 | 1,859 |
Cash and due from depository institutions | $22,288,000 | 1,662 |
Interest-bearing balances | $20,678,000 | 1,550 |
Securities | $89,701,000 | 1,548 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $204,766,000 | 2,086 |
Loan loss allowance | $4,601,000 | 1,315 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $15,917,000 | 752 |
Other real estate owned | $13,624,000 | 1,662 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $15,091,000 | 1,297 |
Life insurance assets | $11,319,000 | 825 |
Total liabilities and capital | $361,387,000 | 1,859 |
Total liabilities | $350,860,000 | 1,718 |
Total deposits | $330,881,000 | 1,701 |
Interest-bearing deposits | $312,865,000 | 1,447 |
Deposits held in domestic offices | $330,881,000 | 1,701 |
% insured | 93.83% | 697 |
Federal funds purchased & repurchase agreements | $1,716,000 | 1,448 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $17,000,000 | 1,355 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,263,000 | 2,600 |
Total equity capital | $10,527,000 | 4,609 |
Total bank equity capital | $10,527,000 | 4,609 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,507,000 | 1,116 |
Surplus | $40,295,000 | 830 |
Undivided profits | $-32,275,000 | 6,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $8,741,000 | 572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,745,000 | 1,539 |
Earning assets | $315,145,000 | 1,966 |
Long-term assets (5+ years) | $92,423,000 | 2,115 |
Average Assets, year-to-date | $400,011,800 | 1,649 |
Average Assets, quarterly | $369,901,000 | 1,802 |
Volatile liabilities | $5,451,000 | 3,940 |
Insider loans | $4,360,000 | 1,387 |
FHLB advances | $17,000,000 | 1,301 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $24,417,000 | 2,450 |
Tier 1 (core) risk-based capital | $12,135,000 | 4,257 |
Tier 2 risk-based capital | $3,267,000 | 1,566 |
Total risk weighted assets | $260,024,000 | 1,781 |
Total unused commitments | $24,417,000 | 2,450 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 92 | 1,616 |
Assets and Liabilities | ||
Total Assets: | $378,415,000 | 1,776 |
Cash and due from depository institutions | $29,352,000 | 1,616 |
Interest-bearing balances | $25,996,000 | 1,267 |
Securities | $84,291,000 | 1,638 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $214,961,000 | 1,994 |
Loan loss allowance | $5,021,000 | 1,254 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $16,069,000 | 741 |
Other real estate owned | $18,510,000 | 1,616 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $15,232,000 | 1,281 |
Life insurance assets | $11,239,000 | 819 |
Total liabilities and capital | $378,415,000 | 1,776 |
Total liabilities | $367,182,000 | 1,640 |
Total deposits | $347,665,000 | 1,624 |
Interest-bearing deposits | $325,240,000 | 1,380 |
Deposits held in domestic offices | $347,665,000 | 1,624 |
% insured | 93.72% | 764 |
Federal funds purchased & repurchase agreements | $1,119,000 | 1,637 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $17,000,000 | 1,330 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,398,000 | 2,594 |
Total equity capital | $11,233,000 | 4,536 |
Total bank equity capital | $11,233,000 | 4,536 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,507,000 | 1,149 |
Surplus | $40,295,000 | 836 |
Undivided profits | $-31,569,000 | 6,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $6,791,000 | 770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,932,000 | 1,432 |
Earning assets | $325,248,000 | 1,903 |
Long-term assets (5+ years) | $105,240,000 | 1,930 |
Average Assets, year-to-date | $409,668,000 | 1,618 |
Average Assets, quarterly | $396,094,500 | 1,689 |
Volatile liabilities | $5,877,000 | 3,879 |
Insider loans | $4,239,000 | 1,442 |
FHLB advances | $17,000,000 | 1,273 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $24,047,000 | 2,511 |
Tier 1 (core) risk-based capital | $12,169,000 | 4,288 |
Tier 2 risk-based capital | $3,497,000 | 1,478 |
Total risk weighted assets | $278,214,000 | 1,670 |
Total unused commitments | $24,047,000 | 2,511 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 103 | 1,421 |
Assets and Liabilities | ||
Total Assets: | $413,774,000 | 1,632 |
Cash and due from depository institutions | $43,291,000 | 1,421 |
Interest-bearing balances | $40,680,000 | 805 |
Securities | $91,466,000 | 1,544 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $226,156,000 | 1,920 |
Loan loss allowance | $5,599,000 | 1,132 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $20,105,000 | 570 |
Other real estate owned | $17,897,000 | 1,421 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $14,859,000 | 1,309 |
Life insurance assets | $11,159,000 | 824 |
Total liabilities and capital | $413,774,000 | 1,632 |
Total liabilities | $403,851,000 | 1,516 |
Total deposits | $384,589,000 | 1,473 |
Interest-bearing deposits | $358,273,000 | 1,250 |
Deposits held in domestic offices | $384,589,000 | 1,472 |
% insured | 93.92% | 796 |
Federal funds purchased & repurchase agreements | $1,066,000 | 1,657 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,000,000 | 1,351 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,196,000 | 2,722 |
Total equity capital | $9,923,000 | 4,774 |
Total bank equity capital | $9,923,000 | 4,774 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,507,000 | 1,167 |
Surplus | $40,295,000 | 849 |
Undivided profits | $-32,879,000 | 6,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $9,002,000 | 614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,753,000 | 1,455 |
Earning assets | $358,302,000 | 1,721 |
Long-term assets (5+ years) | $111,758,000 | 1,857 |
Average Assets, year-to-date | $420,085,670 | 1,601 |
Average Assets, quarterly | $419,390,500 | 1,609 |
Volatile liabilities | $7,196,000 | 3,593 |
Insider loans | $4,658,000 | 1,311 |
FHLB advances | $17,000,000 | 1,296 |
Loans and leases held for sale | $457,000 | 1,434 |
Unused loan commitments | $26,850,000 | 2,331 |
Tier 1 (core) risk-based capital | $11,434,000 | 4,428 |
Tier 2 risk-based capital | $3,708,000 | 1,423 |
Total risk weighted assets | $294,742,000 | 1,587 |
Total unused commitments | $26,850,000 | 2,331 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 104 | 1,404 |
Assets and Liabilities | ||
Total Assets: | $425,007,000 | 1,608 |
Cash and due from depository institutions | $49,782,000 | 1,404 |
Interest-bearing balances | $47,109,000 | 805 |
Securities | $96,741,000 | 1,487 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $224,745,000 | 1,901 |
Loan loss allowance | $5,389,000 | 1,190 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $20,106,000 | 565 |
Other real estate owned | $18,560,000 | 1,404 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $15,073,000 | 1,274 |
Life insurance assets | $11,081,000 | 822 |
Total liabilities and capital | $425,007,000 | 1,608 |
Total liabilities | $413,796,000 | 1,486 |
Total deposits | $394,704,000 | 1,446 |
Interest-bearing deposits | $366,908,000 | 1,230 |
Deposits held in domestic offices | $394,704,000 | 1,445 |
% insured | 94.20% | 755 |
Federal funds purchased & repurchase agreements | $990,000 | 1,576 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $17,000,000 | 1,269 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,102,000 | 2,853 |
Total equity capital | $11,211,000 | 4,580 |
Total bank equity capital | $11,211,000 | 4,580 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,507,000 | 1,185 |
Surplus | $40,295,000 | 853 |
Undivided profits | $-31,591,000 | 6,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $8,819,000 | 674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,894,000 | 1,315 |
Earning assets | $368,595,000 | 1,688 |
Long-term assets (5+ years) | $113,392,000 | 1,841 |
Average Assets, year-to-date | $423,241,500 | 1,597 |
Average Assets, quarterly | $423,241,500 | 1,597 |
Volatile liabilities | $7,785,000 | 3,379 |
Insider loans | $4,725,000 | 1,301 |
FHLB advances | $17,000,000 | 1,219 |
Loans and leases held for sale | $298,000 | 1,598 |
Unused loan commitments | $29,559,000 | 2,191 |
Tier 1 (core) risk-based capital | $11,482,000 | 4,433 |
Tier 2 risk-based capital | $3,377,000 | 1,526 |
Total risk weighted assets | $268,142,000 | 1,708 |
Total unused commitments | $29,559,000 | 2,191 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 104 | 1,414 |
Assets and Liabilities | ||
Total Assets: | $421,476,000 | 1,609 |
Cash and due from depository institutions | $28,741,000 | 1,414 |
Interest-bearing balances | $26,251,000 | 1,278 |
Securities | $106,675,000 | 1,345 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $229,757,000 | 1,865 |
Loan loss allowance | $5,787,000 | 1,109 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $20,291,000 | 560 |
Other real estate owned | $19,501,000 | 1,414 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $16,511,000 | 1,198 |
Life insurance assets | $11,002,000 | 819 |
Total liabilities and capital | $421,476,000 | 1,609 |
Total liabilities | $411,410,000 | 1,487 |
Total deposits | $391,453,000 | 1,439 |
Interest-bearing deposits | $367,167,000 | 1,226 |
Deposits held in domestic offices | $391,453,000 | 1,437 |
% insured | 95.61% | 518 |
Federal funds purchased & repurchase agreements | $1,612,000 | 1,618 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,000,000 | 1,349 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,345,000 | 2,546 |
Total equity capital | $10,066,000 | 4,806 |
Total bank equity capital | $10,066,000 | 4,806 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,507,000 | 1,210 |
Surplus | $40,295,000 | 859 |
Undivided profits | $-32,736,000 | 6,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $11,830,000 | 519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,973,000 | 1,301 |
Earning assets | $362,683,000 | 1,700 |
Long-term assets (5+ years) | $121,957,000 | 1,751 |
Average Assets, year-to-date | $440,197,400 | 1,510 |
Average Assets, quarterly | $427,773,000 | 1,582 |
Volatile liabilities | $8,398,000 | 3,399 |
Insider loans | $4,852,000 | 1,267 |
FHLB advances | $17,000,000 | 1,293 |
Loans and leases held for sale | $236,000 | 1,535 |
Unused loan commitments | $27,017,000 | 2,275 |
Tier 1 (core) risk-based capital | $10,911,000 | 4,583 |
Tier 2 risk-based capital | $3,622,000 | 1,438 |
Total risk weighted assets | $287,598,000 | 1,583 |
Total unused commitments | $27,017,000 | 2,275 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 107 | 1,387 |
Assets and Liabilities | ||
Total Assets: | $434,831,000 | 1,571 |
Cash and due from depository institutions | $18,228,000 | 1,387 |
Interest-bearing balances | $15,294,000 | 1,974 |
Securities | $120,831,000 | 1,224 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $240,430,000 | 1,788 |
Loan loss allowance | $5,152,000 | 1,278 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $20,433,000 | 553 |
Other real estate owned | $19,175,000 | 1,387 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $15,734,000 | 1,260 |
Life insurance assets | $11,250,000 | 783 |
Total liabilities and capital | $434,831,000 | 1,571 |
Total liabilities | $425,671,000 | 1,426 |
Total deposits | $401,283,000 | 1,411 |
Interest-bearing deposits | $377,566,000 | 1,202 |
Deposits held in domestic offices | $401,283,000 | 1,410 |
% insured | 95.35% | 614 |
Federal funds purchased & repurchase agreements | $901,000 | 1,793 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $22,000,000 | 1,070 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,487,000 | 2,511 |
Total equity capital | $9,160,000 | 5,033 |
Total bank equity capital | $9,160,000 | 5,032 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,507,000 | 1,228 |
Surplus | $40,295,000 | 856 |
Undivided profits | $-33,642,000 | 6,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $9,922,000 | 639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,165,000 | 1,220 |
Earning assets | $376,555,000 | 1,642 |
Long-term assets (5+ years) | $129,280,000 | 1,686 |
Average Assets, year-to-date | $445,068,000 | 1,502 |
Average Assets, quarterly | $443,919,000 | 1,527 |
Volatile liabilities | $12,091,000 | 2,807 |
Insider loans | $4,248,000 | 1,412 |
FHLB advances | $22,000,000 | 1,019 |
Loans and leases held for sale | $361,000 | 1,426 |
Unused loan commitments | $25,594,000 | 2,365 |
Tier 1 (core) risk-based capital | $10,997,000 | 4,597 |
Tier 2 risk-based capital | $3,859,000 | 1,372 |
Total risk weighted assets | $307,436,000 | 1,479 |
Total unused commitments | $25,594,000 | 2,365 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 105 | 1,411 |
Assets and Liabilities | ||
Total Assets: | $453,007,000 | 1,505 |
Cash and due from depository institutions | $30,065,000 | 1,411 |
Interest-bearing balances | $27,240,000 | 1,198 |
Securities | $120,420,000 | 1,236 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $244,398,000 | 1,746 |
Loan loss allowance | $6,974,000 | 944 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $20,564,000 | 546 |
Other real estate owned | $21,880,000 | 1,411 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $15,680,000 | 1,250 |
Life insurance assets | $11,167,000 | 771 |
Total liabilities and capital | $453,007,000 | 1,505 |
Total liabilities | $444,128,000 | 1,363 |
Total deposits | $419,642,000 | 1,339 |
Interest-bearing deposits | $394,969,000 | 1,163 |
Deposits held in domestic offices | $419,642,000 | 1,338 |
% insured | 94.80% | 754 |
Federal funds purchased & repurchase agreements | $1,194,000 | 1,698 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $22,000,000 | 1,066 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,292,000 | 2,616 |
Total equity capital | $8,879,000 | 5,115 |
Total bank equity capital | $8,879,000 | 5,114 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,507,000 | 1,246 |
Surplus | $40,295,000 | 846 |
Undivided profits | $-33,923,000 | 6,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $9,673,000 | 693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,049,000 | 1,211 |
Earning assets | $392,058,000 | 1,586 |
Long-term assets (5+ years) | $134,912,000 | 1,607 |
Average Assets, year-to-date | $448,480,330 | 1,488 |
Average Assets, quarterly | $455,443,000 | 1,478 |
Volatile liabilities | $14,936,000 | 2,451 |
Insider loans | $4,286,000 | 1,418 |
FHLB advances | $22,000,000 | 1,014 |
Loans and leases held for sale | $125,000 | 1,806 |
Unused loan commitments | $29,452,000 | 2,152 |
Tier 1 (core) risk-based capital | $10,743,000 | 4,656 |
Tier 2 risk-based capital | $3,931,000 | 1,346 |
Total risk weighted assets | $311,420,000 | 1,456 |
Total unused commitments | $29,452,000 | 2,152 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 105 | 1,407 |
Assets and Liabilities | ||
Total Assets: | $457,879,000 | 1,478 |
Cash and due from depository institutions | $39,389,000 | 1,407 |
Interest-bearing balances | $37,055,000 | 1,045 |
Securities | $114,109,000 | 1,313 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $246,065,000 | 1,700 |
Loan loss allowance | $9,028,000 | 735 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $20,682,000 | 549 |
Other real estate owned | $22,067,000 | 1,407 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $15,567,000 | 1,266 |
Life insurance assets | $11,084,000 | 771 |
Total liabilities and capital | $457,879,000 | 1,478 |
Total liabilities | $451,111,000 | 1,343 |
Total deposits | $426,651,000 | 1,327 |
Interest-bearing deposits | $406,899,000 | 1,147 |
Deposits held in domestic offices | $426,651,000 | 1,326 |
% insured | 95.55% | 626 |
Federal funds purchased & repurchase agreements | $1,112,000 | 1,604 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $22,000,000 | 998 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,348,000 | 2,501 |
Total equity capital | $6,768,000 | 5,593 |
Total bank equity capital | $6,768,000 | 5,592 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,507,000 | 1,262 |
Surplus | $40,295,000 | 851 |
Undivided profits | $-36,034,000 | 6,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $11,255,000 | 644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,268,000 | 1,077 |
Earning assets | $397,229,000 | 1,572 |
Long-term assets (5+ years) | $137,803,000 | 1,586 |
Average Assets, year-to-date | $446,217,000 | 1,498 |
Average Assets, quarterly | $446,217,000 | 1,498 |
Volatile liabilities | $16,592,000 | 2,179 |
Insider loans | $4,446,000 | 1,381 |
FHLB advances | $22,000,000 | 952 |
Loans and leases held for sale | $726,000 | 1,028 |
Unused loan commitments | $30,423,000 | 2,107 |
Tier 1 (core) risk-based capital | $10,474,000 | 4,728 |
Tier 2 risk-based capital | $3,988,000 | 1,330 |
Total risk weighted assets | $314,024,000 | 1,431 |
Total unused commitments | $30,423,000 | 2,107 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 103 | 1,451 |
Assets and Liabilities | ||
Total Assets: | $434,732,000 | 1,542 |
Cash and due from depository institutions | $28,373,000 | 1,451 |
Interest-bearing balances | $25,835,000 | 1,332 |
Securities | $94,602,000 | 1,567 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $246,981,000 | 1,704 |
Loan loss allowance | $9,443,000 | 702 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $20,845,000 | 542 |
Other real estate owned | $25,058,000 | 1,451 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $18,873,000 | 1,119 |
Life insurance assets | $11,002,000 | 765 |
Total liabilities and capital | $434,732,000 | 1,542 |
Total liabilities | $431,040,000 | 1,391 |
Total deposits | $406,277,000 | 1,378 |
Interest-bearing deposits | $385,560,000 | 1,192 |
Deposits held in domestic offices | $406,277,000 | 1,377 |
% insured | 96.13% | 546 |
Federal funds purchased & repurchase agreements | $1,338,000 | 1,760 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $22,000,000 | 1,040 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,425,000 | 2,429 |
Total equity capital | $3,692,000 | 6,368 |
Total bank equity capital | $3,692,000 | 6,368 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,507,000 | 1,280 |
Surplus | $40,295,000 | 857 |
Undivided profits | $-39,110,000 | 6,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $10,631,000 | 717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,244,000 | 1,143 |
Earning assets | $367,418,000 | 1,657 |
Long-term assets (5+ years) | $120,660,000 | 1,751 |
Average Assets, year-to-date | $459,365,600 | 1,439 |
Average Assets, quarterly | $445,000,000 | 1,495 |
Volatile liabilities | $16,445,000 | 2,247 |
Insider loans | $4,095,000 | 1,476 |
FHLB advances | $22,000,000 | 991 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $29,836,000 | 2,079 |
Tier 1 (core) risk-based capital | $9,965,000 | 4,838 |
Tier 2 risk-based capital | $4,053,000 | 1,318 |
Total risk weighted assets | $318,813,000 | 1,415 |
Total unused commitments | $29,836,000 | 2,079 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 106 | 1,418 |
Assets and Liabilities | ||
Total Assets: | $456,018,000 | 1,476 |
Cash and due from depository institutions | $37,281,000 | 1,418 |
Interest-bearing balances | $34,971,000 | 995 |
Securities | $94,396,000 | 1,589 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $257,196,000 | 1,613 |
Loan loss allowance | $9,367,000 | 738 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $21,030,000 | 548 |
Other real estate owned | $30,009,000 | 1,418 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $16,106,000 | 1,254 |
Life insurance assets | $10,915,000 | 754 |
Total liabilities and capital | $456,018,000 | 1,476 |
Total liabilities | $450,273,000 | 1,342 |
Total deposits | $424,875,000 | 1,325 |
Interest-bearing deposits | $406,425,000 | 1,131 |
Deposits held in domestic offices | $424,875,000 | 1,324 |
% insured | 95.27% | 762 |
Federal funds purchased & repurchase agreements | $1,713,000 | 1,662 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $22,000,000 | 1,027 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,685,000 | 2,303 |
Total equity capital | $5,745,000 | 5,915 |
Total bank equity capital | $5,745,000 | 5,915 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,507,000 | 1,300 |
Surplus | $40,294,000 | 855 |
Undivided profits | $-37,056,000 | 6,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $14,902,000 | 585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,241,000 | 1,183 |
Earning assets | $386,563,000 | 1,593 |
Long-term assets (5+ years) | $124,841,000 | 1,667 |
Average Assets, year-to-date | $466,269,250 | 1,425 |
Average Assets, quarterly | $461,831,500 | 1,452 |
Volatile liabilities | $12,507,000 | 2,722 |
Insider loans | $4,735,000 | 1,309 |
FHLB advances | $22,000,000 | 972 |
Loans and leases held for sale | $212,000 | 1,687 |
Unused loan commitments | $29,593,000 | 2,089 |
Tier 1 (core) risk-based capital | $10,287,000 | 4,811 |
Tier 2 risk-based capital | $4,195,000 | 1,276 |
Total risk weighted assets | $330,409,000 | 1,360 |
Total unused commitments | $29,593,000 | 2,089 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 108 | 1,384 |
Assets and Liabilities | ||
Total Assets: | $467,645,000 | 1,430 |
Cash and due from depository institutions | $49,889,000 | 1,384 |
Interest-bearing balances | $48,128,000 | 765 |
Securities | $80,461,000 | 1,827 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $275,448,000 | 1,522 |
Loan loss allowance | $11,201,000 | 627 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $21,307,000 | 530 |
Other real estate owned | $24,456,000 | 1,384 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $16,084,000 | 1,236 |
Life insurance assets | $10,829,000 | 747 |
Total liabilities and capital | $467,645,000 | 1,430 |
Total liabilities | $460,736,000 | 1,293 |
Total deposits | $434,378,000 | 1,281 |
Interest-bearing deposits | $411,189,000 | 1,113 |
Deposits held in domestic offices | $434,378,000 | 1,280 |
% insured | 93.70% | 1,246 |
Federal funds purchased & repurchase agreements | $2,470,000 | 1,464 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $22,000,000 | 1,015 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,888,000 | 2,099 |
Total equity capital | $6,909,000 | 5,663 |
Total bank equity capital | $6,909,000 | 5,663 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,507,000 | 1,305 |
Surplus | $40,294,000 | 854 |
Undivided profits | $-35,892,000 | 6,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $22,230,000 | 428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,347,000 | 1,082 |
Earning assets | $404,037,000 | 1,513 |
Long-term assets (5+ years) | $110,059,000 | 1,807 |
Average Assets, year-to-date | $469,686,330 | 1,412 |
Average Assets, quarterly | $468,798,500 | 1,415 |
Volatile liabilities | $12,852,000 | 2,661 |
Insider loans | $3,809,000 | 1,573 |
FHLB advances | $22,000,000 | 964 |
Loans and leases held for sale | $131,000 | 2,013 |
Unused loan commitments | $28,294,000 | 2,140 |
Tier 1 (core) risk-based capital | $10,217,000 | 4,827 |
Tier 2 risk-based capital | $4,324,000 | 1,228 |
Total risk weighted assets | $339,012,000 | 1,313 |
Total unused commitments | $28,294,000 | 2,140 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 108 | 1,376 |
Assets and Liabilities | ||
Total Assets: | $469,952,000 | 1,425 |
Cash and due from depository institutions | $56,664,000 | 1,376 |
Interest-bearing balances | $54,901,000 | 840 |
Securities | $72,748,000 | 2,013 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $278,705,000 | 1,490 |
Loan loss allowance | $11,464,000 | 629 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $21,502,000 | 525 |
Other real estate owned | $24,690,000 | 1,376 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $15,643,000 | 1,238 |
Life insurance assets | $10,744,000 | 741 |
Total liabilities and capital | $469,952,000 | 1,425 |
Total liabilities | $459,571,000 | 1,305 |
Total deposits | $435,119,000 | 1,299 |
Interest-bearing deposits | $413,487,000 | 1,125 |
Deposits held in domestic offices | $435,119,000 | 1,297 |
% insured | 95.94% | 651 |
Federal funds purchased & repurchase agreements | $814,000 | 1,725 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $22,000,000 | 966 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,638,000 | 2,331 |
Total equity capital | $10,381,000 | 4,916 |
Total bank equity capital | $10,381,000 | 4,915 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,507,000 | 1,323 |
Surplus | $40,295,000 | 854 |
Undivided profits | $-32,421,000 | 6,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $22,258,000 | 465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,184,000 | 1,150 |
Earning assets | $406,354,000 | 1,513 |
Long-term assets (5+ years) | $93,635,000 | 2,063 |
Average Assets, year-to-date | $470,707,000 | 1,426 |
Average Assets, quarterly | $470,707,000 | 1,426 |
Volatile liabilities | $10,157,000 | 3,097 |
Insider loans | $4,170,000 | 1,473 |
FHLB advances | $22,000,000 | 909 |
Loans and leases held for sale | $157,000 | 1,961 |
Unused loan commitments | $31,366,000 | 1,992 |
Tier 1 (core) risk-based capital | $10,176,000 | 4,827 |
Tier 2 risk-based capital | $4,404,000 | 1,208 |
Total risk weighted assets | $345,263,000 | 1,285 |
Total unused commitments | $31,366,000 | 1,992 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 111 | 1,336 |
Assets and Liabilities | ||
Total Assets: | $472,784,000 | 1,422 |
Cash and due from depository institutions | $46,823,000 | 1,336 |
Interest-bearing balances | $44,316,000 | 970 |
Securities | $77,320,000 | 1,888 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $290,584,000 | 1,431 |
Loan loss allowance | $11,650,000 | 625 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $21,711,000 | 517 |
Other real estate owned | $20,721,000 | 1,336 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $15,625,000 | 1,248 |
Life insurance assets | $10,655,000 | 737 |
Total liabilities and capital | $472,784,000 | 1,422 |
Total liabilities | $461,414,000 | 1,301 |
Total deposits | $436,073,000 | 1,290 |
Interest-bearing deposits | $417,254,000 | 1,111 |
Deposits held in domestic offices | $436,073,000 | 1,289 |
% insured | 98.13% | 443 |
Federal funds purchased & repurchase agreements | $1,303,000 | 1,737 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $22,000,000 | 1,022 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,038,000 | 2,068 |
Total equity capital | $11,370,000 | 4,733 |
Total bank equity capital | $11,370,000 | 4,731 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,507,000 | 1,332 |
Surplus | $40,295,000 | 848 |
Undivided profits | $-31,432,000 | 6,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $22,565,000 | 478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,370,000 | 1,086 |
Earning assets | $412,220,000 | 1,494 |
Long-term assets (5+ years) | $96,105,000 | 1,961 |
Average Assets, year-to-date | $517,771,600 | 1,291 |
Average Assets, quarterly | $492,371,000 | 1,364 |
Volatile liabilities | $10,908,000 | 3,009 |
Insider loans | $4,280,000 | 1,443 |
FHLB advances | $22,000,000 | 960 |
Loans and leases held for sale | $405,000 | 1,813 |
Unused loan commitments | $29,473,000 | 1,989 |
Tier 1 (core) risk-based capital | $11,200,000 | 4,623 |
Tier 2 risk-based capital | $4,469,000 | 1,187 |
Total risk weighted assets | $350,349,000 | 1,269 |
Total unused commitments | $29,473,000 | 1,989 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 114 | 1,304 |
Assets and Liabilities | ||
Total Assets: | $515,387,000 | 1,318 |
Cash and due from depository institutions | $60,083,000 | 1,304 |
Interest-bearing balances | $58,296,000 | 698 |
Securities | $89,553,000 | 1,648 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $305,489,000 | 1,371 |
Loan loss allowance | $19,419,000 | 397 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $21,874,000 | 509 |
Other real estate owned | $21,957,000 | 1,304 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $16,431,000 | 1,205 |
Life insurance assets | $10,562,000 | 722 |
Total liabilities and capital | $515,388,000 | 1,318 |
Total liabilities | $500,971,000 | 1,199 |
Total deposits | $474,468,000 | 1,168 |
Interest-bearing deposits | $452,139,000 | 1,007 |
Deposits held in domestic offices | $474,468,000 | 1,167 |
% insured | 97.68% | 630 |
Federal funds purchased & repurchase agreements | $1,847,000 | 1,609 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $22,000,000 | 1,064 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,656,000 | 1,769 |
Total equity capital | $14,417,000 | 4,203 |
Total bank equity capital | $14,417,000 | 4,202 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,507,000 | 1,358 |
Surplus | $40,295,000 | 854 |
Undivided profits | $-28,385,000 | 7,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $30,789,000 | 412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,577,000 | 1,057 |
Earning assets | $453,338,000 | 1,366 |
Long-term assets (5+ years) | $105,974,000 | 1,788 |
Average Assets, year-to-date | $529,875,750 | 1,273 |
Average Assets, quarterly | $523,318,500 | 1,302 |
Volatile liabilities | $11,748,000 | 2,953 |
Insider loans | $5,050,000 | 1,261 |
FHLB advances | $22,000,000 | 1,002 |
Loans and leases held for sale | $566,000 | 1,667 |
Unused loan commitments | $31,301,000 | 1,900 |
Tier 1 (core) risk-based capital | $14,197,000 | 4,055 |
Tier 2 risk-based capital | $4,806,000 | 1,119 |
Total risk weighted assets | $369,874,000 | 1,214 |
Total unused commitments | $31,301,000 | 1,900 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 116 | 1,281 |
Assets and Liabilities | ||
Total Assets: | $531,250,000 | 1,273 |
Cash and due from depository institutions | $34,467,000 | 1,281 |
Interest-bearing balances | $32,811,000 | 1,202 |
Securities | $116,735,000 | 1,321 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $318,341,000 | 1,313 |
Loan loss allowance | $18,446,000 | 419 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $22,095,000 | 498 |
Other real estate owned | $23,147,000 | 1,281 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $16,465,000 | 1,193 |
Life insurance assets | $10,471,000 | 722 |
Total liabilities and capital | $531,250,000 | 1,273 |
Total liabilities | $517,162,000 | 1,161 |
Total deposits | $481,883,000 | 1,135 |
Interest-bearing deposits | $459,621,000 | 1,000 |
Deposits held in domestic offices | $481,883,000 | 1,133 |
% insured | 96.80% | 983 |
Federal funds purchased & repurchase agreements | $10,803,000 | 838 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $22,000,000 | 1,071 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,476,000 | 1,764 |
Total equity capital | $14,088,000 | 4,224 |
Total bank equity capital | $14,088,000 | 4,222 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,507,000 | 1,383 |
Surplus | $40,295,000 | 840 |
Undivided profits | $-28,714,000 | 7,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $30,730,000 | 439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,590,000 | 1,005 |
Earning assets | $467,887,000 | 1,330 |
Long-term assets (5+ years) | $133,705,000 | 1,423 |
Average Assets, year-to-date | $534,705,330 | 1,265 |
Average Assets, quarterly | $534,107,500 | 1,267 |
Volatile liabilities | $21,584,000 | 1,936 |
Insider loans | $4,699,000 | 1,354 |
FHLB advances | $22,000,000 | 1,007 |
Loans and leases held for sale | $1,018,000 | 1,323 |
Unused loan commitments | $28,877,000 | 1,970 |
Tier 1 (core) risk-based capital | $14,712,000 | 3,906 |
Tier 2 risk-based capital | $5,010,000 | 1,067 |
Total risk weighted assets | $387,352,000 | 1,144 |
Total unused commitments | $28,877,000 | 1,970 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 116 | 1,263 |
Assets and Liabilities | ||
Total Assets: | $536,965,000 | 1,265 |
Cash and due from depository institutions | $32,139,000 | 1,263 |
Interest-bearing balances | $30,310,000 | 1,418 |
Securities | $118,037,000 | 1,303 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $330,157,000 | 1,255 |
Loan loss allowance | $20,690,000 | 389 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $22,281,000 | 492 |
Other real estate owned | $15,998,000 | 1,263 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $18,353,000 | 1,104 |
Life insurance assets | $10,377,000 | 721 |
Total liabilities and capital | $536,965,000 | 1,265 |
Total liabilities | $522,958,000 | 1,166 |
Total deposits | $490,268,000 | 1,138 |
Interest-bearing deposits | $468,164,000 | 985 |
Deposits held in domestic offices | $490,268,000 | 1,136 |
% insured | 97.00% | 945 |
Federal funds purchased & repurchase agreements | $8,465,000 | 949 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $22,000,000 | 1,079 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,225,000 | 1,902 |
Total equity capital | $14,007,000 | 4,224 |
Total bank equity capital | $14,007,000 | 4,223 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,507,000 | 1,402 |
Surplus | $40,294,000 | 842 |
Undivided profits | $-28,794,000 | 7,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $43,468,000 | 336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,836,000 | 902 |
Earning assets | $478,504,000 | 1,308 |
Long-term assets (5+ years) | $143,068,000 | 1,351 |
Average Assets, year-to-date | $536,433,000 | 1,261 |
Average Assets, quarterly | $536,433,000 | 1,261 |
Volatile liabilities | $20,496,000 | 2,022 |
Insider loans | $5,152,000 | 1,225 |
FHLB advances | $22,000,000 | 1,018 |
Loans and leases held for sale | $491,000 | 1,601 |
Unused loan commitments | $31,411,000 | 1,866 |
Tier 1 (core) risk-based capital | $15,682,000 | 3,729 |
Tier 2 risk-based capital | $5,077,000 | 1,044 |
Total risk weighted assets | $390,542,000 | 1,123 |
Total unused commitments | $31,411,000 | 1,866 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 121 | 1,218 |
Assets and Liabilities | ||
Total Assets: | $537,941,000 | 1,262 |
Cash and due from depository institutions | $33,858,000 | 1,218 |
Interest-bearing balances | $31,521,000 | 1,220 |
Securities | $100,208,000 | 1,456 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $346,817,000 | 1,199 |
Loan loss allowance | $20,178,000 | 404 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $22,514,000 | 491 |
Other real estate owned | $15,665,000 | 1,218 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $18,879,000 | 1,086 |
Life insurance assets | $10,285,000 | 711 |
Total liabilities and capital | $537,941,000 | 1,262 |
Total liabilities | $523,092,000 | 1,147 |
Total deposits | $491,351,000 | 1,109 |
Interest-bearing deposits | $468,124,000 | 978 |
Deposits held in domestic offices | $491,351,000 | 1,105 |
% insured | 97.30% | 871 |
Federal funds purchased & repurchase agreements | $7,492,000 | 1,020 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $22,000,000 | 1,163 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,249,000 | 1,885 |
Total equity capital | $14,849,000 | 4,039 |
Total bank equity capital | $14,849,000 | 4,039 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,507,000 | 1,413 |
Surplus | $40,295,000 | 844 |
Undivided profits | $-27,953,000 | 7,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $44,758,000 | 345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,775,000 | 972 |
Earning assets | $478,546,000 | 1,295 |
Long-term assets (5+ years) | $124,338,000 | 1,256 |
Average Assets, year-to-date | $620,153,200 | 1,050 |
Average Assets, quarterly | $541,383,500 | 1,250 |
Volatile liabilities | $21,068,000 | 2,115 |
Insider loans | $5,648,000 | 1,139 |
FHLB advances | $22,000,000 | 1,094 |
Loans and leases held for sale | $15,632,000 | 283 |
Unused loan commitments | $28,799,000 | 1,951 |
Tier 1 (core) risk-based capital | $16,620,000 | 3,548 |
Tier 2 risk-based capital | $5,289,000 | 1,011 |
Total risk weighted assets | $408,256,000 | 1,086 |
Total unused commitments | $28,799,000 | 1,953 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 127 | 1,170 |
Assets and Liabilities | ||
Total Assets: | $544,826,000 | 1,246 |
Cash and due from depository institutions | $35,696,000 | 1,170 |
Interest-bearing balances | $33,737,000 | 1,230 |
Securities | $80,855,000 | 1,691 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $371,772,000 | 1,130 |
Loan loss allowance | $19,675,000 | 418 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $22,757,000 | 475 |
Other real estate owned | $13,811,000 | 1,170 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $19,935,000 | 1,072 |
Life insurance assets | $10,187,000 | 712 |
Total liabilities and capital | $544,826,000 | 1,246 |
Total liabilities | $527,642,000 | 1,136 |
Total deposits | $495,830,000 | 1,104 |
Interest-bearing deposits | $471,859,000 | 978 |
Deposits held in domestic offices | $495,830,000 | 1,101 |
% insured | 95.30% | 1,777 |
Federal funds purchased & repurchase agreements | $7,030,000 | 1,063 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $22,000,000 | 1,200 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,782,000 | 1,661 |
Total equity capital | $17,184,000 | 3,645 |
Total bank equity capital | $17,184,000 | 3,645 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,507,000 | 1,441 |
Surplus | $39,294,000 | 883 |
Undivided profits | $-24,617,000 | 7,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $36,179,000 | 449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,571,000 | 1,103 |
Earning assets | $486,364,000 | 1,277 |
Long-term assets (5+ years) | $106,000,000 | 1,406 |
Average Assets, year-to-date | $640,706,250 | 1,018 |
Average Assets, quarterly | $559,533,500 | 1,189 |
Volatile liabilities | $26,364,000 | 1,830 |
Insider loans | $6,740,000 | 969 |
FHLB advances | $22,000,000 | 1,108 |
Loans and leases held for sale | $18,091,000 | 226 |
Unused loan commitments | $30,025,000 | 1,878 |
Tier 1 (core) risk-based capital | $18,406,000 | 3,289 |
Tier 2 risk-based capital | $5,472,000 | 984 |
Total risk weighted assets | $423,588,000 | 1,048 |
Total unused commitments | $30,025,000 | 1,882 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 137 | 1,105 |
Assets and Liabilities | ||
Total Assets: | $574,241,000 | 1,166 |
Cash and due from depository institutions | $37,623,000 | 1,105 |
Interest-bearing balances | $31,255,000 | 1,206 |
Securities | $82,477,000 | 1,670 |
Federal funds sold & reverse repurchase agreements | $2,205,000 | 2,050 |
Net loans & leases | $389,479,000 | 1,095 |
Loan loss allowance | $21,116,000 | 412 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $23,001,000 | 470 |
Other real estate owned | $16,187,000 | 1,105 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $23,269,000 | 943 |
Life insurance assets | $10,091,000 | 715 |
Total liabilities and capital | $574,241,000 | 1,166 |
Total liabilities | $553,754,000 | 1,078 |
Total deposits | $517,598,000 | 1,039 |
Interest-bearing deposits | $493,607,000 | 935 |
Deposits held in domestic offices | $517,598,000 | 1,036 |
% insured | 93.27% | 2,769 |
Federal funds purchased & repurchase agreements | $11,744,000 | 847 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $22,000,000 | 1,235 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,412,000 | 1,744 |
Total equity capital | $20,487,000 | 3,113 |
Total bank equity capital | $20,487,000 | 3,110 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,507,000 | 1,463 |
Surplus | $39,179,000 | 883 |
Undivided profits | $-21,199,000 | 7,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $30,199,000 | 546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,044,000 | 291 |
Income earned, not collected on loans | $3,053,000 | 900 |
Earning assets | $505,416,000 | 1,211 |
Long-term assets (5+ years) | $114,995,000 | 1,306 |
Average Assets, year-to-date | $672,666,330 | 982 |
Average Assets, quarterly | $615,307,000 | 1,081 |
Volatile liabilities | $37,416,000 | 1,380 |
Insider loans | $9,127,000 | 706 |
FHLB advances | $22,000,000 | 1,157 |
Loans and leases held for sale | $15,452,000 | 198 |
Unused loan commitments | $38,571,000 | 1,545 |
Tier 1 (core) risk-based capital | $21,363,000 | 2,867 |
Tier 2 risk-based capital | $5,764,000 | 934 |
Total risk weighted assets | $445,795,000 | 994 |
Total unused commitments | $38,571,000 | 1,548 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 139 | 1,087 |
Assets and Liabilities | ||
Total Assets: | $656,373,000 | 1,019 |
Cash and due from depository institutions | $18,190,000 | 1,087 |
Interest-bearing balances | $11,022,000 | 2,790 |
Securities | $159,279,000 | 898 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $410,303,000 | 1,029 |
Loan loss allowance | $16,070,000 | 534 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $23,248,000 | 473 |
Other real estate owned | $14,173,000 | 1,087 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $31,180,000 | 754 |
Life insurance assets | $9,992,000 | 719 |
Total liabilities and capital | $656,373,000 | 1,019 |
Total liabilities | $623,960,000 | 963 |
Total deposits | $564,082,000 | 960 |
Interest-bearing deposits | $532,679,000 | 884 |
Deposits held in domestic offices | $564,082,000 | 958 |
% insured | 92.35% | 3,186 |
Federal funds purchased & repurchase agreements | $9,373,000 | 977 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $48,200,000 | 699 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,305,000 | 1,767 |
Total equity capital | $32,413,000 | 2,044 |
Total bank equity capital | $32,413,000 | 2,043 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,507,000 | 1,485 |
Surplus | $38,314,000 | 908 |
Undivided profits | $-8,408,000 | 7,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $24,954,000 | 678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $3,772,000 | 707 |
Earning assets | $580,604,000 | 1,044 |
Long-term assets (5+ years) | $161,456,000 | 918 |
Average Assets, year-to-date | $721,879,000 | 924 |
Average Assets, quarterly | $721,879,000 | 924 |
Volatile liabilities | $43,283,000 | 1,243 |
Insider loans | $12,245,000 | 480 |
FHLB advances | $48,200,000 | 637 |
Loans and leases held for sale | $14,114,000 | 183 |
Unused loan commitments | $46,439,000 | 1,356 |
Tier 1 (core) risk-based capital | $30,522,000 | 2,075 |
Tier 2 risk-based capital | $5,980,000 | 917 |
Total risk weighted assets | $468,328,000 | 952 |
Total unused commitments | $46,439,000 | 1,358 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 144 | 1,057 |
Assets and Liabilities | ||
Total Assets: | $791,056,000 | 856 |
Cash and due from depository institutions | $12,191,000 | 1,057 |
Interest-bearing balances | $7,674,000 | 3,220 |
Securities | $265,190,000 | 533 |
Federal funds sold & reverse repurchase agreements | $7,371,000 | 1,043 |
Net loans & leases | $431,185,000 | 1,010 |
Loan loss allowance | $14,489,000 | 592 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $23,388,000 | 474 |
Other real estate owned | $16,891,000 | 1,057 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $34,840,000 | 678 |
Life insurance assets | $9,897,000 | 715 |
Total liabilities and capital | $791,056,000 | 856 |
Total liabilities | $746,240,000 | 812 |
Total deposits | $632,603,000 | 858 |
Interest-bearing deposits | $608,977,000 | 757 |
Deposits held in domestic offices | $632,603,000 | 857 |
% insured | 89.43% | 4,237 |
Federal funds purchased & repurchase agreements | $6,646,000 | 1,171 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $104,200,000 | 379 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,791,000 | 1,549 |
Total equity capital | $44,816,000 | 1,497 |
Total bank equity capital | $44,816,000 | 1,493 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,507,000 | 1,503 |
Surplus | $38,314,000 | 902 |
Undivided profits | $3,995,000 | 4,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $25,197,000 | 694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $4,476,000 | 606 |
Earning assets | $711,420,000 | 867 |
Long-term assets (5+ years) | $199,305,000 | 724 |
Average Assets, year-to-date | $785,649,000 | 860 |
Average Assets, quarterly | $797,705,500 | 856 |
Volatile liabilities | $163,643,000 | 837 |
Insider loans | $17,182,000 | 326 |
FHLB advances | $104,200,000 | 322 |
Loans and leases held for sale | $15,137,000 | 261 |
Unused loan commitments | $42,491,000 | 1,436 |
Tier 1 (core) risk-based capital | $40,739,000 | 1,564 |
Tier 2 risk-based capital | $6,504,000 | 863 |
Total risk weighted assets | $512,309,000 | 887 |
Total unused commitments | $42,491,000 | 1,437 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 148 | 1,027 |
Assets and Liabilities | ||
Total Assets: | $804,355,000 | 852 |
Cash and due from depository institutions | $9,863,000 | 1,027 |
Interest-bearing balances | $3,331,000 | 4,376 |
Securities | $245,852,000 | 553 |
Federal funds sold & reverse repurchase agreements | $17,791,000 | 412 |
Net loans & leases | $458,677,000 | 971 |
Loan loss allowance | $13,466,000 | 631 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $23,572,000 | 471 |
Other real estate owned | $17,092,000 | 1,027 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $31,508,000 | 754 |
Life insurance assets | $9,795,000 | 713 |
Total liabilities and capital | $804,355,000 | 852 |
Total liabilities | $752,968,000 | 808 |
Total deposits | $632,618,000 | 861 |
Interest-bearing deposits | $609,839,000 | 762 |
Deposits held in domestic offices | $632,618,000 | 858 |
% insured | 87.24% | 4,475 |
Federal funds purchased & repurchase agreements | $6,811,000 | 1,160 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $109,200,000 | 378 |
Subordinated debt | $0 | 233 |
All other liabilities | $4,339,000 | 1,208 |
Total equity capital | $51,387,000 | 1,337 |
Total bank equity capital | $51,387,000 | 1,337 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,507,000 | 1,525 |
Surplus | $38,314,000 | 884 |
Undivided profits | $10,566,000 | 2,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $21,611,000 | 803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $561,000 | 487 |
Income earned, not collected on loans | $3,783,000 | 772 |
Earning assets | $725,651,000 | 854 |
Long-term assets (5+ years) | $182,353,000 | 780 |
Average Assets, year-to-date | $784,297,250 | 864 |
Average Assets, quarterly | $800,076,000 | 856 |
Volatile liabilities | $157,248,000 | 878 |
Insider loans | $18,371,000 | 305 |
FHLB advances | $109,200,000 | 329 |
Loans and leases held for sale | $14,876,000 | 280 |
Unused loan commitments | $50,203,000 | 1,284 |
Tier 1 (core) risk-based capital | $49,628,000 | 1,283 |
Tier 2 risk-based capital | $6,723,000 | 855 |
Total risk weighted assets | $531,120,000 | 874 |
Total unused commitments | $50,203,000 | 1,286 |
Derivatives | $2,333,000 | 930 |
2010-06-30 | Rank | |
# of Employees: | 154 | 1,006 |
Assets and Liabilities | ||
Total Assets: | $795,797,000 | 864 |
Cash and due from depository institutions | $26,021,000 | 1,006 |
Interest-bearing balances | $16,097,000 | 1,937 |
Securities | $213,938,000 | 628 |
Federal funds sold & reverse repurchase agreements | $12,168,000 | 603 |
Net loans & leases | $471,816,000 | 947 |
Loan loss allowance | $12,768,000 | 663 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $23,811,000 | 460 |
Other real estate owned | $17,323,000 | 1,006 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $30,720,000 | 771 |
Life insurance assets | $9,694,000 | 718 |
Total liabilities and capital | $795,797,000 | 864 |
Total liabilities | $742,790,000 | 819 |
Total deposits | $621,330,000 | 873 |
Interest-bearing deposits | $604,073,000 | 767 |
Deposits held in domestic offices | $621,330,000 | 871 |
% insured | 85.30% | 5,152 |
Federal funds purchased & repurchase agreements | $8,614,000 | 1,043 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $109,200,000 | 390 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,646,000 | 1,338 |
Total equity capital | $53,007,000 | 1,279 |
Total bank equity capital | $53,007,000 | 1,279 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,507,000 | 1,546 |
Surplus | $38,314,000 | 882 |
Undivided profits | $12,186,000 | 2,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $20,566,000 | 845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $3,796,000 | 759 |
Earning assets | $714,019,000 | 868 |
Long-term assets (5+ years) | $145,784,000 | 944 |
Average Assets, year-to-date | $777,611,330 | 878 |
Average Assets, quarterly | $786,575,000 | 865 |
Volatile liabilities | $156,409,000 | 898 |
Insider loans | $18,729,000 | 301 |
FHLB advances | $109,200,000 | 336 |
Loans and leases held for sale | $11,689,000 | 275 |
Unused loan commitments | $51,023,000 | 1,260 |
Tier 1 (core) risk-based capital | $52,461,000 | 1,201 |
Tier 2 risk-based capital | $6,760,000 | 867 |
Total risk weighted assets | $534,826,000 | 877 |
Total unused commitments | $51,023,000 | 1,261 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 157 | 991 |
Assets and Liabilities | ||
Total Assets: | $777,353,000 | 890 |
Cash and due from depository institutions | $23,624,000 | 991 |
Interest-bearing balances | $16,334,000 | 1,911 |
Securities | $185,471,000 | 721 |
Federal funds sold & reverse repurchase agreements | $18,148,000 | 481 |
Net loans & leases | $485,166,000 | 942 |
Loan loss allowance | $7,819,000 | 1,099 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $23,991,000 | 469 |
Other real estate owned | $10,126,000 | 991 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $30,827,000 | 791 |
Life insurance assets | $9,596,000 | 721 |
Total liabilities and capital | $777,353,000 | 890 |
Total liabilities | $726,310,000 | 857 |
Total deposits | $600,842,000 | 924 |
Interest-bearing deposits | $579,413,000 | 814 |
Deposits held in domestic offices | $600,842,000 | 921 |
% insured | 87.95% | 4,387 |
Federal funds purchased & repurchase agreements | $8,545,000 | 1,086 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $113,800,000 | 405 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,123,000 | 1,512 |
Total equity capital | $51,043,000 | 1,326 |
Total bank equity capital | $51,043,000 | 1,326 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,507,000 | 1,583 |
Surplus | $31,314,000 | 1,079 |
Undivided profits | $17,222,000 | 1,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $21,376,000 | 855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $4,412,000 | 655 |
Earning assets | $705,119,000 | 894 |
Long-term assets (5+ years) | $125,880,000 | 1,102 |
Average Assets, year-to-date | $768,518,500 | 902 |
Average Assets, quarterly | $768,518,500 | 902 |
Volatile liabilities | $166,251,000 | 895 |
Insider loans | $15,293,000 | 405 |
FHLB advances | $113,800,000 | 349 |
Loans and leases held for sale | $9,384,000 | 258 |
Unused loan commitments | $52,251,000 | 1,280 |
Tier 1 (core) risk-based capital | $50,971,000 | 1,246 |
Tier 2 risk-based capital | $6,685,000 | 900 |
Total risk weighted assets | $533,705,000 | 903 |
Total unused commitments | $52,251,000 | 1,282 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 164 | 943 |
Assets and Liabilities | ||
Total Assets: | $759,684,000 | 922 |
Cash and due from depository institutions | $44,902,000 | 943 |
Interest-bearing balances | $36,860,000 | 791 |
Securities | $169,463,000 | 770 |
Federal funds sold & reverse repurchase agreements | $1,407,000 | 3,204 |
Net loans & leases | $485,795,000 | 962 |
Loan loss allowance | $7,525,000 | 1,138 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $24,152,000 | 459 |
Other real estate owned | $6,432,000 | 943 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $27,533,000 | 896 |
Life insurance assets | $9,492,000 | 722 |
Total liabilities and capital | $759,684,000 | 922 |
Total liabilities | $709,167,000 | 894 |
Total deposits | $579,075,000 | 964 |
Interest-bearing deposits | $559,012,000 | 860 |
Deposits held in domestic offices | $579,075,000 | 961 |
% insured | 87.57% | 4,527 |
Federal funds purchased & repurchase agreements | $8,031,000 | 1,162 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $118,800,000 | 419 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,261,000 | 1,454 |
Total equity capital | $50,517,000 | 1,312 |
Total bank equity capital | $50,517,000 | 1,312 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,507,000 | 1,612 |
Surplus | $30,320,000 | 1,107 |
Undivided profits | $17,690,000 | 1,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $23,137,000 | 779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $4,120,000 | 749 |
Earning assets | $693,525,000 | 911 |
Long-term assets (5+ years) | $97,351,000 | 1,400 |
Average Assets, year-to-date | $714,664,000 | 953 |
Average Assets, quarterly | $767,849,500 | 904 |
Volatile liabilities | $153,065,000 | 968 |
Insider loans | $14,974,000 | 420 |
FHLB advances | $118,800,000 | 364 |
Loans and leases held for sale | $1,668,000 | 798 |
Unused loan commitments | $54,689,000 | 1,245 |
Tier 1 (core) risk-based capital | $49,959,000 | 1,253 |
Tier 2 risk-based capital | $6,658,000 | 919 |
Total risk weighted assets | $531,796,000 | 934 |
Total unused commitments | $54,689,000 | 1,246 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 165 | 947 |
Assets and Liabilities | ||
Total Assets: | $776,015,000 | 904 |
Cash and due from depository institutions | $22,152,000 | 947 |
Interest-bearing balances | $15,605,000 | 1,492 |
Securities | $196,834,000 | 660 |
Federal funds sold & reverse repurchase agreements | $28,384,000 | 287 |
Net loans & leases | $477,927,000 | 1,016 |
Loan loss allowance | $5,901,000 | 1,346 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $23,194,000 | 485 |
Other real estate owned | $5,712,000 | 947 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $21,812,000 | 982 |
Life insurance assets | $9,287,000 | 733 |
Total liabilities and capital | $776,015,000 | 904 |
Total liabilities | $723,674,000 | 878 |
Total deposits | $593,132,000 | 939 |
Interest-bearing deposits | $572,543,000 | 838 |
Deposits held in domestic offices | $593,132,000 | 937 |
% insured | 90.66% | 3,681 |
Federal funds purchased & repurchase agreements | $10,342,000 | 1,068 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $115,800,000 | 469 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,400,000 | 1,235 |
Total equity capital | $52,341,000 | 1,315 |
Total bank equity capital | $52,341,000 | 1,314 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,507,000 | 1,639 |
Surplus | $29,350,000 | 1,146 |
Undivided profits | $20,484,000 | 1,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $21,562,000 | 816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $3,795,000 | 860 |
Earning assets | $718,750,000 | 893 |
Long-term assets (5+ years) | $104,923,000 | 1,303 |
Average Assets, year-to-date | $703,409,000 | 982 |
Average Assets, quarterly | $739,120,000 | 947 |
Volatile liabilities | $140,040,000 | 1,081 |
Insider loans | $14,077,000 | 471 |
FHLB advances | $115,800,000 | 403 |
Loans and leases held for sale | $1,056,000 | 914 |
Unused loan commitments | $56,344,000 | 1,289 |
Tier 1 (core) risk-based capital | $50,251,000 | 1,278 |
Tier 2 risk-based capital | $5,901,000 | 1,040 |
Total risk weighted assets | $530,572,000 | 961 |
Total unused commitments | $56,344,000 | 1,289 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 166 | 978 |
Assets and Liabilities | ||
Total Assets: | $702,225,000 | 1,010 |
Cash and due from depository institutions | $8,279,000 | 978 |
Interest-bearing balances | $991,000 | 4,772 |
Securities | $179,242,000 | 711 |
Federal funds sold & reverse repurchase agreements | $151,000 | 4,865 |
Net loans & leases | $465,395,000 | 1,058 |
Loan loss allowance | $6,059,000 | 1,261 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $20,995,000 | 565 |
Other real estate owned | $6,332,000 | 978 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $21,831,000 | 1,002 |
Life insurance assets | $9,212,000 | 744 |
Total liabilities and capital | $702,225,000 | 1,010 |
Total liabilities | $651,188,000 | 981 |
Total deposits | $525,986,000 | 1,075 |
Interest-bearing deposits | $507,056,000 | 966 |
Deposits held in domestic offices | $525,986,000 | 1,074 |
% insured | 57.85% | 7,389 |
Federal funds purchased & repurchase agreements | $10,341,000 | 1,061 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $110,800,000 | 510 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,061,000 | 1,375 |
Total equity capital | $51,037,000 | 1,342 |
Total bank equity capital | $51,037,000 | 1,342 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,507,000 | 1,663 |
Surplus | $29,350,000 | 1,159 |
Undivided profits | $19,180,000 | 1,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $11,514,000 | 1,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $3,746,000 | 871 |
Earning assets | $645,779,000 | 1,003 |
Long-term assets (5+ years) | $107,159,000 | 1,263 |
Average Assets, year-to-date | $679,207,000 | 1,036 |
Average Assets, quarterly | $697,160,000 | 1,014 |
Volatile liabilities | $121,883,000 | 1,265 |
Insider loans | $16,586,000 | 413 |
FHLB advances | $110,800,000 | 439 |
Loans and leases held for sale | $799,000 | 1,308 |
Unused loan commitments | $55,579,000 | 1,343 |
Tier 1 (core) risk-based capital | $49,909,000 | 1,296 |
Tier 2 risk-based capital | $6,059,000 | 1,018 |
Total risk weighted assets | $507,802,000 | 1,042 |
Total unused commitments | $55,579,000 | 1,344 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 159 | 1,016 |
Assets and Liabilities | ||
Total Assets: | $692,095,000 | 1,026 |
Cash and due from depository institutions | $14,585,000 | 1,016 |
Interest-bearing balances | $8,012,000 | 1,888 |
Securities | $188,221,000 | 661 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $443,563,000 | 1,118 |
Loan loss allowance | $5,496,000 | 1,320 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $19,766,000 | 603 |
Other real estate owned | $2,863,000 | 1,016 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $23,097,000 | 936 |
Life insurance assets | $9,139,000 | 751 |
Total liabilities and capital | $692,095,000 | 1,026 |
Total liabilities | $640,327,000 | 1,000 |
Total deposits | $521,491,000 | 1,067 |
Interest-bearing deposits | $511,493,000 | 948 |
Deposits held in domestic offices | $521,491,000 | 1,066 |
% insured | 54.08% | 7,624 |
Federal funds purchased & repurchase agreements | $18,493,000 | 786 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $94,800,000 | 627 |
Subordinated debt | $0 | 271 |
All other liabilities | $5,543,000 | 1,065 |
Total equity capital | $51,768,000 | 1,332 |
Total bank equity capital | $51,768,000 | 1,331 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,507,000 | 1,675 |
Surplus | $29,350,000 | 1,149 |
Undivided profits | $19,911,000 | 1,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $9,553,000 | 1,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $3,632,000 | 917 |
Earning assets | $639,796,000 | 1,014 |
Long-term assets (5+ years) | $159,515,000 | 855 |
Average Assets, year-to-date | $667,698,000 | 1,061 |
Average Assets, quarterly | $667,698,000 | 1,061 |
Volatile liabilities | $137,097,000 | 1,121 |
Insider loans | $16,180,000 | 428 |
FHLB advances | $94,800,000 | 549 |
Loans and leases held for sale | $1,393,000 | 972 |
Unused loan commitments | $59,433,000 | 1,338 |
Tier 1 (core) risk-based capital | $49,739,000 | 1,314 |
Tier 2 risk-based capital | $5,496,000 | 1,108 |
Total risk weighted assets | $482,378,000 | 1,092 |
Total unused commitments | $59,433,000 | 1,339 |
Derivatives | $14,600,000 | 547 |
2008-12-31 | Rank | |
# of Employees: | 156 | 1,033 |
Assets and Liabilities | ||
Total Assets: | $643,301,000 | 1,099 |
Cash and due from depository institutions | $10,422,000 | 1,033 |
Interest-bearing balances | $1,344,000 | 3,410 |
Securities | $166,992,000 | 735 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $424,692,000 | 1,179 |
Loan loss allowance | $4,416,000 | 1,550 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $19,056,000 | 633 |
Other real estate owned | $2,965,000 | 1,033 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $19,174,000 | 1,124 |
Life insurance assets | $8,465,000 | 799 |
Total liabilities and capital | $643,301,000 | 1,099 |
Total liabilities | $599,489,000 | 1,058 |
Total deposits | $485,047,000 | 1,121 |
Interest-bearing deposits | $465,525,000 | 1,017 |
Deposits held in domestic offices | $485,047,000 | 1,120 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,825,000 | 898 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $92,000,000 | 699 |
Subordinated debt | $0 | 278 |
All other liabilities | $5,617,000 | 1,050 |
Total equity capital | $43,812,000 | 1,541 |
Total bank equity capital | $43,812,000 | 1,541 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,507,000 | 1,677 |
Surplus | $22,055,000 | 1,406 |
Undivided profits | $19,250,000 | 1,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,040,000 | 1,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,625,000 | 964 |
Earning assets | $593,028,000 | 1,077 |
Long-term assets (5+ years) | $175,810,000 | 759 |
Average Assets, year-to-date | $531,261,400 | 1,278 |
Average Assets, quarterly | $617,047,000 | 1,132 |
Volatile liabilities | $107,525,000 | 1,420 |
Insider loans | $16,957,000 | 408 |
FHLB advances | $92,000,000 | 618 |
Loans and leases held for sale | $70,000 | 1,609 |
Unused loan commitments | $61,918,000 | 1,323 |
Tier 1 (core) risk-based capital | $42,714,000 | 1,500 |
Tier 2 risk-based capital | $4,416,000 | 1,328 |
Total risk weighted assets | $456,915,000 | 1,146 |
Total unused commitments | $61,918,000 | 1,325 |
Derivatives | $14,600,000 | 479 |
2008-09-30 | Rank | |
# of Employees: | 152 | 1,077 |
Assets and Liabilities | ||
Total Assets: | $590,793,000 | 1,187 |
Cash and due from depository institutions | $11,488,000 | 1,077 |
Interest-bearing balances | $671,000 | 3,382 |
Securities | $141,554,000 | 833 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $398,406,000 | 1,245 |
Loan loss allowance | $4,026,000 | 1,532 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $18,126,000 | 671 |
Other real estate owned | $2,033,000 | 1,077 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $19,186,000 | 1,097 |
Life insurance assets | $8,368,000 | 798 |
Total liabilities and capital | $590,793,000 | 1,187 |
Total liabilities | $549,881,000 | 1,134 |
Total deposits | $443,991,000 | 1,193 |
Interest-bearing deposits | $423,601,000 | 1,089 |
Deposits held in domestic offices | $443,991,000 | 1,190 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,588,000 | 1,118 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $88,950,000 | 728 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,352,000 | 1,259 |
Total equity capital | $40,912,000 | 1,658 |
Total bank equity capital | $40,912,000 | 1,658 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,507,000 | 1,690 |
Surplus | $20,555,000 | 1,480 |
Undivided profits | $17,850,000 | 1,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,376,000 | 1,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $3,876,000 | 934 |
Earning assets | $540,631,000 | 1,172 |
Long-term assets (5+ years) | $150,025,000 | 883 |
Average Assets, year-to-date | $503,251,500 | 1,338 |
Average Assets, quarterly | $554,776,000 | 1,250 |
Volatile liabilities | $95,589,000 | 1,516 |
Insider loans | $16,951,000 | 390 |
FHLB advances | $88,950,000 | 661 |
Loans and leases held for sale | $623,000 | 948 |
Unused loan commitments | $63,534,000 | 1,377 |
Tier 1 (core) risk-based capital | $41,068,000 | 1,576 |
Tier 2 risk-based capital | $4,026,000 | 1,414 |
Total risk weighted assets | $429,853,000 | 1,208 |
Total unused commitments | $63,534,000 | 1,380 |
Derivatives | $14,600,000 | 413 |
2008-06-30 | Rank | |
# of Employees: | 156 | 1,068 |
Assets and Liabilities | ||
Total Assets: | $518,759,000 | 1,327 |
Cash and due from depository institutions | $10,413,000 | 1,068 |
Interest-bearing balances | $429,000 | 3,703 |
Securities | $92,079,000 | 1,320 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $381,264,000 | 1,288 |
Loan loss allowance | $3,851,000 | 1,527 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $16,209,000 | 753 |
Other real estate owned | $496,000 | 1,068 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $18,298,000 | 1,109 |
Life insurance assets | $8,270,000 | 806 |
Total liabilities and capital | $518,759,000 | 1,327 |
Total liabilities | $482,236,000 | 1,288 |
Total deposits | $408,594,000 | 1,312 |
Interest-bearing deposits | $388,178,000 | 1,193 |
Deposits held in domestic offices | $408,594,000 | 1,308 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,461,000 | 1,015 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $53,700,000 | 1,089 |
Subordinated debt | $0 | 257 |
All other liabilities | $3,481,000 | 1,515 |
Total equity capital | $36,523,000 | 1,877 |
Total bank equity capital | $36,523,000 | 1,877 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,507,000 | 1,693 |
Surplus | $17,655,000 | 1,678 |
Undivided profits | $16,361,000 | 2,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,161,000 | 2,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $3,167,000 | 1,155 |
Earning assets | $473,772,000 | 1,328 |
Long-term assets (5+ years) | $118,759,000 | 1,089 |
Average Assets, year-to-date | $474,071,000 | 1,445 |
Average Assets, quarterly | $492,282,500 | 1,399 |
Volatile liabilities | $85,796,000 | 1,658 |
Insider loans | $15,221,000 | 459 |
FHLB advances | $53,700,000 | 1,016 |
Loans and leases held for sale | $467,000 | 1,183 |
Unused loan commitments | $73,727,000 | 1,255 |
Tier 1 (core) risk-based capital | $37,377,000 | 1,740 |
Tier 2 risk-based capital | $3,851,000 | 1,431 |
Total risk weighted assets | $407,655,000 | 1,272 |
Total unused commitments | $73,727,000 | 1,256 |
Derivatives | $14,600,000 | 413 |
2008-03-31 | Rank | |
# of Employees: | 157 | 1,065 |
Assets and Liabilities | ||
Total Assets: | $465,806,000 | 1,507 |
Cash and due from depository institutions | $7,436,000 | 1,065 |
Interest-bearing balances | $566,000 | 3,544 |
Securities | $67,347,000 | 1,755 |
Federal funds sold & reverse repurchase agreements | $4,052,000 | 3,652 |
Net loans & leases | $361,119,000 | 1,328 |
Loan loss allowance | $3,648,000 | 1,556 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $16,208,000 | 743 |
Other real estate owned | $338,000 | 1,065 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $9,306,000 | 1,896 |
Life insurance assets | $973,000 | 3,044 |
Total liabilities and capital | $465,806,000 | 1,507 |
Total liabilities | $428,528,000 | 1,467 |
Total deposits | $367,899,000 | 1,464 |
Interest-bearing deposits | $350,843,000 | 1,329 |
Deposits held in domestic offices | $367,899,000 | 1,460 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,807,000 | 1,334 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $48,300,000 | 1,117 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,522,000 | 1,596 |
Total equity capital | $37,278,000 | 1,896 |
Total bank equity capital | $37,278,000 | 1,896 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,507,000 | 1,690 |
Surplus | $17,655,000 | 1,674 |
Undivided profits | $17,116,000 | 2,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,946,000 | 1,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $3,262,000 | 1,152 |
Earning assets | $433,084,000 | 1,480 |
Long-term assets (5+ years) | $95,626,000 | 1,266 |
Average Assets, year-to-date | $451,727,000 | 1,532 |
Average Assets, quarterly | $451,727,000 | 1,532 |
Volatile liabilities | $77,980,000 | 1,782 |
Insider loans | $15,189,000 | 455 |
FHLB advances | $48,300,000 | 1,045 |
Loans and leases held for sale | $808,000 | 1,038 |
Unused loan commitments | $76,219,000 | 1,257 |
Tier 1 (core) risk-based capital | $36,792,000 | 1,775 |
Tier 2 risk-based capital | $3,648,000 | 1,474 |
Total risk weighted assets | $376,942,000 | 1,365 |
Total unused commitments | $76,219,000 | 1,258 |
Derivatives | $14,600,000 | 449 |
2007-12-31 | Rank | |
# of Employees: | 150 | 1,122 |
Assets and Liabilities | ||
Total Assets: | $437,648,000 | 1,570 |
Cash and due from depository institutions | $7,957,000 | 1,122 |
Interest-bearing balances | $407,000 | 3,361 |
Securities | $49,609,000 | 2,315 |
Federal funds sold & reverse repurchase agreements | $3,655,000 | 3,124 |
Net loans & leases | $350,680,000 | 1,369 |
Loan loss allowance | $3,534,000 | 1,571 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $16,051,000 | 757 |
Other real estate owned | $338,000 | 1,122 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $9,358,000 | 1,887 |
Life insurance assets | $962,000 | 3,042 |
Total liabilities and capital | $437,648,000 | 1,570 |
Total liabilities | $401,553,000 | 1,533 |
Total deposits | $341,240,000 | 1,578 |
Interest-bearing deposits | $319,683,000 | 1,458 |
Deposits held in domestic offices | $341,240,000 | 1,574 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,759 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $52,300,000 | 982 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,013,000 | 1,784 |
Total equity capital | $36,095,000 | 1,941 |
Total bank equity capital | $36,095,000 | 1,941 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,507,000 | 1,680 |
Surplus | $17,655,000 | 1,663 |
Undivided profits | $15,933,000 | 2,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,696,000 | 1,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $3,473,000 | 1,165 |
Earning assets | $404,351,000 | 1,552 |
Long-term assets (5+ years) | $80,183,000 | 1,394 |
Average Assets, year-to-date | $396,053,400 | 1,659 |
Average Assets, quarterly | $424,036,500 | 1,600 |
Volatile liabilities | $75,745,000 | 1,848 |
Insider loans | $16,377,000 | 395 |
FHLB advances | $52,300,000 | 910 |
Loans and leases held for sale | $2,008,000 | 642 |
Unused loan commitments | $66,575,000 | 1,417 |
Tier 1 (core) risk-based capital | $36,100,000 | 1,810 |
Tier 2 risk-based capital | $3,534,000 | 1,509 |
Total risk weighted assets | $360,346,000 | 1,417 |
Total unused commitments | $66,575,000 | 1,418 |
Derivatives | $14,600,000 | 419 |
2007-09-30 | Rank | |
# of Employees: | 147 | 1,159 |
Assets and Liabilities | ||
Total Assets: | $410,425,000 | 1,646 |
Cash and due from depository institutions | $11,612,000 | 1,159 |
Interest-bearing balances | $426,000 | 3,179 |
Securities | $51,328,000 | 2,245 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $322,565,000 | 1,462 |
Loan loss allowance | $3,323,000 | 1,606 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $15,412,000 | 766 |
Other real estate owned | $12,000 | 1,159 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $9,496,000 | 1,857 |
Life insurance assets | $954,000 | 3,007 |
Total liabilities and capital | $410,425,000 | 1,646 |
Total liabilities | $375,303,000 | 1,626 |
Total deposits | $317,170,000 | 1,679 |
Interest-bearing deposits | $296,472,000 | 1,558 |
Deposits held in domestic offices | $317,170,000 | 1,672 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,869,000 | 1,417 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $47,300,000 | 982 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,964,000 | 1,805 |
Total equity capital | $35,122,000 | 1,953 |
Total bank equity capital | $35,122,000 | 1,953 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,507,000 | 1,659 |
Surplus | $17,655,000 | 1,630 |
Undivided profits | $14,960,000 | 2,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $824,000 | 3,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $3,533,000 | 1,224 |
Earning assets | $374,319,000 | 1,653 |
Long-term assets (5+ years) | $80,502,000 | 1,354 |
Average Assets, year-to-date | $385,654,750 | 1,697 |
Average Assets, quarterly | $403,610,000 | 1,653 |
Volatile liabilities | $68,349,000 | 1,971 |
Insider loans | $14,298,000 | 473 |
FHLB advances | $47,300,000 | 908 |
Loans and leases held for sale | $377,000 | 1,281 |
Unused loan commitments | $54,452,000 | 1,667 |
Tier 1 (core) risk-based capital | $35,596,000 | 1,819 |
Tier 2 risk-based capital | $3,323,000 | 1,572 |
Total risk weighted assets | $334,107,000 | 1,507 |
Total unused commitments | $54,452,000 | 1,667 |
Derivatives | $14,600,000 | 418 |
2007-06-30 | Rank | |
# of Employees: | 141 | 1,236 |
Assets and Liabilities | ||
Total Assets: | $396,795,000 | 1,703 |
Cash and due from depository institutions | $13,071,000 | 1,236 |
Interest-bearing balances | $1,279,000 | 2,214 |
Securities | $48,096,000 | 2,370 |
Federal funds sold & reverse repurchase agreements | $13,177,000 | 1,195 |
Net loans & leases | $297,764,000 | 1,588 |
Loan loss allowance | $3,089,000 | 1,712 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $14,926,000 | 788 |
Other real estate owned | $0 | 1,236 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $9,761,000 | 1,824 |
Life insurance assets | $946,000 | 3,024 |
Total liabilities and capital | $396,795,000 | 1,703 |
Total liabilities | $362,685,000 | 1,680 |
Total deposits | $316,461,000 | 1,704 |
Interest-bearing deposits | $299,946,000 | 1,550 |
Deposits held in domestic offices | $316,461,000 | 1,699 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $43,390,000 | 984 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,834,000 | 1,807 |
Total equity capital | $34,110,000 | 1,984 |
Total bank equity capital | $34,110,000 | 1,984 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,507,000 | 1,651 |
Surplus | $17,655,000 | 1,626 |
Undivided profits | $13,948,000 | 2,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $535,000 | 4,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $3,001,000 | 1,338 |
Earning assets | $360,316,000 | 1,720 |
Long-term assets (5+ years) | $79,482,000 | 1,333 |
Average Assets, year-to-date | $377,398,000 | 1,760 |
Average Assets, quarterly | $388,390,500 | 1,723 |
Volatile liabilities | $59,651,000 | 2,185 |
Insider loans | $14,046,000 | 491 |
FHLB advances | $43,390,000 | 907 |
Loans and leases held for sale | $125,000 | 1,667 |
Unused loan commitments | $49,279,000 | 1,838 |
Tier 1 (core) risk-based capital | $35,032,000 | 1,845 |
Tier 2 risk-based capital | $3,089,000 | 1,671 |
Total risk weighted assets | $312,312,000 | 1,601 |
Total unused commitments | $49,279,000 | 1,839 |
Derivatives | $14,600,000 | 451 |
2007-03-31 | Rank | |
# of Employees: | 133 | 1,288 |
Assets and Liabilities | ||
Total Assets: | $379,986,000 | 1,766 |
Cash and due from depository institutions | $9,438,000 | 1,288 |
Interest-bearing balances | $1,084,000 | 2,471 |
Securities | $50,516,000 | 2,295 |
Federal funds sold & reverse repurchase agreements | $22,698,000 | 840 |
Net loans & leases | $272,284,000 | 1,705 |
Loan loss allowance | $2,892,000 | 1,813 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $14,738,000 | 777 |
Other real estate owned | $95,000 | 1,288 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $10,217,000 | 1,694 |
Life insurance assets | $938,000 | 3,037 |
Total liabilities and capital | $379,986,000 | 1,766 |
Total liabilities | $345,865,000 | 1,739 |
Total deposits | $299,534,000 | 1,792 |
Interest-bearing deposits | $281,055,000 | 1,664 |
Deposits held in domestic offices | $299,534,000 | 1,787 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $43,390,000 | 951 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,941,000 | 1,801 |
Total equity capital | $34,121,000 | 1,998 |
Total bank equity capital | $34,121,000 | 1,998 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,507,000 | 1,639 |
Surplus | $17,655,000 | 1,591 |
Undivided profits | $13,959,000 | 2,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $677,000 | 3,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,598,000 | 1,527 |
Earning assets | $346,582,000 | 1,775 |
Long-term assets (5+ years) | $81,955,000 | 1,280 |
Average Assets, year-to-date | $367,699,500 | 1,803 |
Average Assets, quarterly | $367,699,500 | 1,803 |
Volatile liabilities | $64,267,000 | 2,037 |
Insider loans | $13,781,000 | 476 |
FHLB advances | $43,390,000 | 876 |
Loans and leases held for sale | $731,000 | 1,103 |
Unused loan commitments | $39,455,000 | 2,162 |
Tier 1 (core) risk-based capital | $34,428,000 | 1,866 |
Tier 2 risk-based capital | $2,892,000 | 1,751 |
Total risk weighted assets | $290,047,000 | 1,681 |
Total unused commitments | $39,455,000 | 2,164 |
Derivatives | $14,600,000 | 447 |
2006-12-31 | Rank | |
# of Employees: | 121 | 1,425 |
Assets and Liabilities | ||
Total Assets: | $355,413,000 | 1,847 |
Cash and due from depository institutions | $9,464,000 | 1,425 |
Interest-bearing balances | $558,000 | 3,045 |
Securities | $50,830,000 | 2,303 |
Federal funds sold & reverse repurchase agreements | $19,238,000 | 848 |
Net loans & leases | $254,082,000 | 1,786 |
Loan loss allowance | $2,718,000 | 1,906 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $12,610,000 | 887 |
Other real estate owned | $95,000 | 1,425 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $9,094,000 | 1,868 |
Life insurance assets | $929,000 | 3,013 |
Total liabilities and capital | $355,413,000 | 1,847 |
Total liabilities | $321,951,000 | 1,834 |
Total deposits | $275,611,000 | 1,892 |
Interest-bearing deposits | $248,724,000 | 1,841 |
Deposits held in domestic offices | $275,611,000 | 1,887 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $43,390,000 | 981 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,950,000 | 1,762 |
Total equity capital | $33,462,000 | 2,006 |
Total bank equity capital | $33,462,000 | 2,006 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,507,000 | 1,629 |
Surplus | $17,655,000 | 1,551 |
Undivided profits | $13,300,000 | 2,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,474,000 | 1,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,880,000 | 1,388 |
Earning assets | $324,708,000 | 1,851 |
Long-term assets (5+ years) | $73,983,000 | 1,381 |
Average Assets, year-to-date | $348,030,200 | 1,809 |
Average Assets, quarterly | $352,522,500 | 1,850 |
Volatile liabilities | $47,135,000 | 2,767 |
Insider loans | $12,354,000 | 537 |
FHLB advances | $43,390,000 | 913 |
Loans and leases held for sale | $2,233,000 | 635 |
Unused loan commitments | $37,852,000 | 2,220 |
Tier 1 (core) risk-based capital | $33,885,000 | 1,878 |
Tier 2 risk-based capital | $2,718,000 | 1,847 |
Total risk weighted assets | $266,373,000 | 1,801 |
Total unused commitments | $37,852,000 | 2,220 |
Derivatives | $14,600,000 | 437 |
2006-09-30 | Rank | |
# of Employees: | 122 | 1,428 |
Assets and Liabilities | ||
Total Assets: | $349,632,000 | 1,868 |
Cash and due from depository institutions | $12,565,000 | 1,428 |
Interest-bearing balances | $493,000 | 3,124 |
Securities | $50,730,000 | 2,314 |
Federal funds sold & reverse repurchase agreements | $13,573,000 | 1,024 |
Net loans & leases | $250,307,000 | 1,804 |
Loan loss allowance | $2,543,000 | 2,020 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $12,402,000 | 900 |
Other real estate owned | $397,000 | 1,428 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $9,658,000 | 1,790 |
Life insurance assets | $922,000 | 2,993 |
Total liabilities and capital | $349,632,000 | 1,868 |
Total liabilities | $317,194,000 | 1,849 |
Total deposits | $271,112,000 | 1,906 |
Interest-bearing deposits | $241,240,000 | 1,859 |
Deposits held in domestic offices | $271,112,000 | 1,901 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $43,390,000 | 1,028 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,692,000 | 1,877 |
Total equity capital | $32,438,000 | 2,046 |
Total bank equity capital | $32,438,000 | 2,046 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,507,000 | 1,623 |
Surplus | $17,655,000 | 1,532 |
Undivided profits | $12,276,000 | 2,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,350,000 | 708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,723,000 | 1,468 |
Earning assets | $315,103,000 | 1,894 |
Long-term assets (5+ years) | $77,661,000 | 1,323 |
Average Assets, year-to-date | $346,184,500 | 1,830 |
Average Assets, quarterly | $348,676,000 | 1,852 |
Volatile liabilities | $39,800,000 | 3,090 |
Insider loans | $15,037,000 | 421 |
FHLB advances | $43,390,000 | 946 |
Loans and leases held for sale | $1,614,000 | 748 |
Unused loan commitments | $44,951,000 | 2,007 |
Tier 1 (core) risk-based capital | $33,078,000 | 1,910 |
Tier 2 risk-based capital | $2,543,000 | 1,960 |
Total risk weighted assets | $263,825,000 | 1,810 |
Total unused commitments | $44,951,000 | 2,009 |
Derivatives | $14,600,000 | 457 |
2006-06-30 | Rank | |
# of Employees: | 117 | 1,496 |
Assets and Liabilities | ||
Total Assets: | $347,720,000 | 1,852 |
Cash and due from depository institutions | $10,395,000 | 1,496 |
Interest-bearing balances | $369,000 | 3,433 |
Securities | $45,982,000 | 2,507 |
Federal funds sold & reverse repurchase agreements | $18,625,000 | 651 |
Net loans & leases | $250,211,000 | 1,780 |
Loan loss allowance | $2,789,000 | 1,844 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $11,922,000 | 933 |
Other real estate owned | $290,000 | 1,496 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $10,295,000 | 1,672 |
Life insurance assets | $913,000 | 2,961 |
Total liabilities and capital | $347,720,000 | 1,852 |
Total liabilities | $316,464,000 | 1,842 |
Total deposits | $270,006,000 | 1,912 |
Interest-bearing deposits | $240,633,000 | 1,844 |
Deposits held in domestic offices | $270,006,000 | 1,907 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $43,390,000 | 1,044 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,068,000 | 1,562 |
Total equity capital | $31,256,000 | 2,046 |
Total bank equity capital | $31,256,000 | 2,046 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,507,000 | 1,617 |
Surplus | $17,655,000 | 1,493 |
Undivided profits | $11,094,000 | 2,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,235,000 | 638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,411,000 | 1,493 |
Earning assets | $315,187,000 | 1,870 |
Long-term assets (5+ years) | $72,597,000 | 1,374 |
Average Assets, year-to-date | $345,035,330 | 1,839 |
Average Assets, quarterly | $352,004,000 | 1,821 |
Volatile liabilities | $42,620,000 | 2,908 |
Insider loans | $11,760,000 | 563 |
FHLB advances | $43,390,000 | 961 |
Loans and leases held for sale | $1,189,000 | 864 |
Unused loan commitments | $38,062,000 | 2,226 |
Tier 1 (core) risk-based capital | $32,369,000 | 1,920 |
Tier 2 risk-based capital | $2,789,000 | 1,784 |
Total risk weighted assets | $265,161,000 | 1,772 |
Total unused commitments | $38,062,000 | 2,227 |
Derivatives | $14,600,000 | 451 |
2006-03-31 | Rank | |
# of Employees: | 113 | 1,531 |
Assets and Liabilities | ||
Total Assets: | $356,288,000 | 1,801 |
Cash and due from depository institutions | $19,778,000 | 1,531 |
Interest-bearing balances | $489,000 | 3,278 |
Securities | $46,176,000 | 2,545 |
Federal funds sold & reverse repurchase agreements | $29,853,000 | 453 |
Net loans & leases | $239,059,000 | 1,809 |
Loan loss allowance | $2,656,000 | 1,903 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $11,741,000 | 915 |
Other real estate owned | $674,000 | 1,531 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $9,007,000 | 1,825 |
Life insurance assets | $905,000 | 2,926 |
Total liabilities and capital | $356,288,000 | 1,801 |
Total liabilities | $325,511,000 | 1,775 |
Total deposits | $278,998,000 | 1,828 |
Interest-bearing deposits | $251,291,000 | 1,745 |
Deposits held in domestic offices | $278,998,000 | 1,824 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $43,390,000 | 1,001 |
Subordinated debt | $0 | 259 |
All other liabilities | $3,123,000 | 1,526 |
Total equity capital | $30,777,000 | 2,064 |
Total bank equity capital | $30,777,000 | 2,064 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,507,000 | 1,606 |
Surplus | $17,655,000 | 1,447 |
Undivided profits | $10,615,000 | 2,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,567,000 | 589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,224,000 | 1,528 |
Earning assets | $315,577,000 | 1,846 |
Long-term assets (5+ years) | $75,599,000 | 1,311 |
Average Assets, year-to-date | $343,693,000 | 1,836 |
Average Assets, quarterly | $343,693,000 | 1,836 |
Volatile liabilities | $54,221,000 | 2,326 |
Insider loans | $4,058,000 | 1,653 |
FHLB advances | $43,390,000 | 934 |
Loans and leases held for sale | $748,000 | 970 |
Unused loan commitments | $38,435,000 | 2,191 |
Tier 1 (core) risk-based capital | $31,427,000 | 1,941 |
Tier 2 risk-based capital | $2,656,000 | 1,824 |
Total risk weighted assets | $258,277,000 | 1,766 |
Total unused commitments | $38,435,000 | 2,192 |
Derivatives | $14,600,000 | 431 |
2005-12-31 | Rank | |
# of Employees: | 108 | 1,601 |
Assets and Liabilities | ||
Total Assets: | $331,098,000 | 1,891 |
Cash and due from depository institutions | $10,143,000 | 1,601 |
Interest-bearing balances | $246,000 | 4,049 |
Securities | $38,233,000 | 2,940 |
Federal funds sold & reverse repurchase agreements | $29,262,000 | 439 |
Net loans & leases | $233,100,000 | 1,829 |
Loan loss allowance | $2,569,000 | 1,939 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $11,681,000 | 908 |
Other real estate owned | $485,000 | 1,601 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $8,194,000 | 1,981 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $331,098,000 | 1,891 |
Total liabilities | $300,987,000 | 1,870 |
Total deposits | $254,970,000 | 1,981 |
Interest-bearing deposits | $228,719,000 | 1,862 |
Deposits held in domestic offices | $254,970,000 | 1,975 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $43,390,000 | 1,009 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,627,000 | 1,715 |
Total equity capital | $30,111,000 | 2,087 |
Total bank equity capital | $30,111,000 | 2,087 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,507,000 | 1,593 |
Surplus | $17,655,000 | 1,416 |
Undivided profits | $9,949,000 | 3,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,887,000 | 912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,238,000 | 1,544 |
Earning assets | $300,841,000 | 1,904 |
Long-term assets (5+ years) | $74,438,000 | 1,301 |
Average Assets, year-to-date | $317,268,800 | 1,868 |
Average Assets, quarterly | $331,101,500 | 1,867 |
Volatile liabilities | $48,424,000 | 2,516 |
Insider loans | $3,581,000 | 1,824 |
FHLB advances | $43,390,000 | 930 |
Loans and leases held for sale | $591,000 | 1,093 |
Unused loan commitments | $35,134,000 | 2,274 |
Tier 1 (core) risk-based capital | $30,664,000 | 1,967 |
Tier 2 risk-based capital | $2,569,000 | 1,854 |
Total risk weighted assets | $248,743,000 | 1,797 |
Total unused commitments | $35,134,000 | 2,274 |
Derivatives | $14,600,000 | 400 |
2005-09-30 | Rank | |
# of Employees: | 108 | 1,589 |
Assets and Liabilities | ||
Total Assets: | $331,105,000 | 1,856 |
Cash and due from depository institutions | $15,455,000 | 1,589 |
Interest-bearing balances | $213,000 | 4,250 |
Securities | $40,870,000 | 2,770 |
Federal funds sold & reverse repurchase agreements | $22,273,000 | 599 |
Net loans & leases | $232,288,000 | 1,799 |
Loan loss allowance | $2,467,000 | 1,972 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $11,783,000 | 870 |
Other real estate owned | $450,000 | 1,589 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $7,986,000 | 1,967 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $331,105,000 | 1,856 |
Total liabilities | $301,428,000 | 1,841 |
Total deposits | $255,784,000 | 1,928 |
Interest-bearing deposits | $227,873,000 | 1,819 |
Deposits held in domestic offices | $255,784,000 | 1,923 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $43,390,000 | 1,014 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,254,000 | 1,893 |
Total equity capital | $29,677,000 | 2,085 |
Total bank equity capital | $29,677,000 | 2,085 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,507,000 | 1,565 |
Surplus | $17,655,000 | 1,374 |
Undivided profits | $9,515,000 | 3,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,533,000 | 1,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,132,000 | 1,539 |
Earning assets | $295,644,000 | 1,891 |
Long-term assets (5+ years) | $76,056,000 | 1,257 |
Average Assets, year-to-date | $313,811,500 | 1,873 |
Average Assets, quarterly | $326,320,000 | 1,856 |
Volatile liabilities | $49,082,000 | 2,422 |
Insider loans | $3,691,000 | 1,755 |
FHLB advances | $43,390,000 | 939 |
Loans and leases held for sale | $695,000 | 1,109 |
Unused loan commitments | $22,135,000 | 3,068 |
Tier 1 (core) risk-based capital | $29,937,000 | 1,982 |
Tier 2 risk-based capital | $2,467,000 | 1,890 |
Total risk weighted assets | $247,244,000 | 1,764 |
Total unused commitments | $22,135,000 | 3,070 |
Derivatives | $14,600,000 | 407 |
2005-06-30 | Rank | |
# of Employees: | 107 | 1,611 |
Assets and Liabilities | ||
Total Assets: | $321,535,000 | 1,861 |
Cash and due from depository institutions | $18,703,000 | 1,611 |
Interest-bearing balances | $1,553,000 | 2,249 |
Securities | $40,806,000 | 2,793 |
Federal funds sold & reverse repurchase agreements | $16,788,000 | 718 |
Net loans & leases | $226,610,000 | 1,799 |
Loan loss allowance | $2,387,000 | 2,014 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $10,882,000 | 932 |
Other real estate owned | $912,000 | 1,611 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $6,834,000 | 2,139 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $321,535,000 | 1,861 |
Total liabilities | $292,484,000 | 1,845 |
Total deposits | $247,747,000 | 1,938 |
Interest-bearing deposits | $222,983,000 | 1,819 |
Deposits held in domestic offices | $247,747,000 | 1,932 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $43,390,000 | 1,023 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,347,000 | 2,626 |
Total equity capital | $29,051,000 | 2,065 |
Total bank equity capital | $29,051,000 | 2,065 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,507,000 | 1,546 |
Surplus | $17,655,000 | 1,348 |
Undivided profits | $8,889,000 | 3,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,837,000 | 918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,748,000 | 1,759 |
Earning assets | $285,757,000 | 1,922 |
Long-term assets (5+ years) | $78,928,000 | 1,213 |
Average Assets, year-to-date | $308,047,000 | 1,890 |
Average Assets, quarterly | $314,229,000 | 1,876 |
Volatile liabilities | $52,500,000 | 2,182 |
Insider loans | $4,169,000 | 1,530 |
FHLB advances | $43,390,000 | 948 |
Loans and leases held for sale | $1,040,000 | 969 |
Unused loan commitments | $19,694,000 | 3,238 |
Tier 1 (core) risk-based capital | $29,239,000 | 1,960 |
Tier 2 risk-based capital | $2,387,000 | 1,922 |
Total risk weighted assets | $241,152,000 | 1,766 |
Total unused commitments | $19,694,000 | 3,238 |
Derivatives | $14,600,000 | 393 |
2005-03-31 | Rank | |
# of Employees: | 106 | 1,610 |
Assets and Liabilities | ||
Total Assets: | $306,923,000 | 1,925 |
Cash and due from depository institutions | $9,234,000 | 1,610 |
Interest-bearing balances | $784,000 | 2,966 |
Securities | $41,553,000 | 2,795 |
Federal funds sold & reverse repurchase agreements | $21,439,000 | 573 |
Net loans & leases | $215,477,000 | 1,837 |
Loan loss allowance | $2,291,000 | 2,065 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $10,689,000 | 932 |
Other real estate owned | $1,147,000 | 1,610 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $7,384,000 | 1,997 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $306,923,000 | 1,925 |
Total liabilities | $278,438,000 | 1,908 |
Total deposits | $233,351,000 | 2,043 |
Interest-bearing deposits | $213,990,000 | 1,889 |
Deposits held in domestic offices | $233,351,000 | 2,038 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $43,390,000 | 988 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,697,000 | 2,212 |
Total equity capital | $28,485,000 | 2,038 |
Total bank equity capital | $28,485,000 | 2,038 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,507,000 | 1,548 |
Surplus | $17,655,000 | 1,308 |
Undivided profits | $8,323,000 | 3,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,806,000 | 920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,598,000 | 1,878 |
Earning assets | $279,253,000 | 1,936 |
Long-term assets (5+ years) | $78,102,000 | 1,259 |
Average Assets, year-to-date | $301,303,000 | 1,939 |
Average Assets, quarterly | $301,303,000 | 1,939 |
Volatile liabilities | $45,788,000 | 2,334 |
Insider loans | $4,084,000 | 1,519 |
FHLB advances | $43,390,000 | 909 |
Loans and leases held for sale | $74,000 | 1,685 |
Unused loan commitments | $20,976,000 | 3,032 |
Tier 1 (core) risk-based capital | $28,751,000 | 1,951 |
Tier 2 risk-based capital | $2,291,000 | 1,977 |
Total risk weighted assets | $232,509,000 | 1,783 |
Total unused commitments | $20,976,000 | 3,035 |
Derivatives | $14,600,000 | 364 |
2004-12-31 | Rank | |
# of Employees: | 104 | 1,636 |
Assets and Liabilities | ||
Total Assets: | $295,683,000 | 1,982 |
Cash and due from depository institutions | $11,513,000 | 1,636 |
Interest-bearing balances | $616,000 | 3,249 |
Securities | $42,597,000 | 2,746 |
Federal funds sold & reverse repurchase agreements | $12,270,000 | 962 |
Net loans & leases | $210,653,000 | 1,852 |
Loan loss allowance | $2,155,000 | 2,153 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $10,797,000 | 906 |
Other real estate owned | $964,000 | 1,636 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $6,889,000 | 2,082 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $295,683,000 | 1,982 |
Total liabilities | $267,698,000 | 1,974 |
Total deposits | $222,636,000 | 2,112 |
Interest-bearing deposits | $194,522,000 | 2,034 |
Deposits held in domestic offices | $222,636,000 | 2,106 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $43,390,000 | 1,006 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,672,000 | 2,198 |
Total equity capital | $27,985,000 | 2,088 |
Total bank equity capital | $27,985,000 | 2,088 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,507,000 | 1,530 |
Surplus | $17,655,000 | 1,289 |
Undivided profits | $7,823,000 | 3,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,452,000 | 624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,696,000 | 1,711 |
Earning assets | $266,136,000 | 2,017 |
Long-term assets (5+ years) | $82,504,000 | 1,227 |
Average Assets, year-to-date | $283,526,400 | 1,966 |
Average Assets, quarterly | $293,125,500 | 1,967 |
Volatile liabilities | $39,154,000 | 2,576 |
Insider loans | $4,051,000 | 1,501 |
FHLB advances | $43,390,000 | 914 |
Loans and leases held for sale | $4,000 | 1,747 |
Unused loan commitments | $24,458,000 | 2,637 |
Tier 1 (core) risk-based capital | $28,003,000 | 1,977 |
Tier 2 risk-based capital | $2,155,000 | 2,063 |
Total risk weighted assets | $225,480,000 | 1,825 |
Total unused commitments | $24,458,000 | 2,638 |
Derivatives | $14,600,000 | 353 |
2004-09-30 | Rank | |
# of Employees: | 102 | 1,665 |
Assets and Liabilities | ||
Total Assets: | $290,568,000 | 1,989 |
Cash and due from depository institutions | $11,891,000 | 1,665 |
Interest-bearing balances | $124,000 | 4,909 |
Securities | $28,377,000 | 3,759 |
Federal funds sold & reverse repurchase agreements | $16,088,000 | 709 |
Net loans & leases | $216,998,000 | 1,765 |
Loan loss allowance | $2,108,000 | 2,189 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $10,755,000 | 894 |
Other real estate owned | $460,000 | 1,665 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $5,999,000 | 2,272 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $290,568,000 | 1,989 |
Total liabilities | $269,063,000 | 1,936 |
Total deposits | $230,659,000 | 2,000 |
Interest-bearing deposits | $196,687,000 | 1,997 |
Deposits held in domestic offices | $230,659,000 | 1,994 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $36,690,000 | 1,133 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,714,000 | 2,159 |
Total equity capital | $21,505,000 | 2,666 |
Total bank equity capital | $21,505,000 | 2,666 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,507,000 | 1,520 |
Surplus | $11,775,000 | 1,775 |
Undivided profits | $7,223,000 | 3,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,249,000 | 478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,827,000 | 1,641 |
Earning assets | $261,587,000 | 2,023 |
Long-term assets (5+ years) | $70,412,000 | 1,442 |
Average Assets, year-to-date | $280,487,250 | 1,985 |
Average Assets, quarterly | $286,563,500 | 1,982 |
Volatile liabilities | $41,184,000 | 2,430 |
Insider loans | $3,393,000 | 1,731 |
FHLB advances | $36,690,000 | 1,031 |
Loans and leases held for sale | $221,000 | 1,470 |
Unused loan commitments | $25,065,000 | 2,574 |
Tier 1 (core) risk-based capital | $21,483,000 | 2,522 |
Tier 2 risk-based capital | $2,108,000 | 2,065 |
Total risk weighted assets | $228,152,000 | 1,769 |
Total unused commitments | $25,065,000 | 2,578 |
Derivatives | $14,600,000 | 366 |
2004-06-30 | Rank | |
# of Employees: | 102 | 1,675 |
Assets and Liabilities | ||
Total Assets: | $282,559,000 | 2,005 |
Cash and due from depository institutions | $10,301,000 | 1,675 |
Interest-bearing balances | $98,000 | 5,370 |
Securities | $31,596,000 | 3,533 |
Federal funds sold & reverse repurchase agreements | $4,282,000 | 2,240 |
Net loans & leases | $218,976,000 | 1,730 |
Loan loss allowance | $1,997,000 | 2,289 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $10,162,000 | 938 |
Other real estate owned | $503,000 | 1,675 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $6,739,000 | 2,063 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $282,559,000 | 2,005 |
Total liabilities | $261,998,000 | 1,966 |
Total deposits | $223,174,000 | 2,049 |
Interest-bearing deposits | $191,632,000 | 2,017 |
Deposits held in domestic offices | $223,174,000 | 2,043 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $36,690,000 | 1,133 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,134,000 | 1,682 |
Total equity capital | $20,561,000 | 2,664 |
Total bank equity capital | $20,561,000 | 2,664 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,507,000 | 1,522 |
Surplus | $11,775,000 | 1,732 |
Undivided profits | $6,279,000 | 3,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,706,000 | 533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,801,000 | 1,507 |
Earning assets | $254,952,000 | 2,047 |
Long-term assets (5+ years) | $68,662,000 | 1,510 |
Average Assets, year-to-date | $277,127,000 | 2,011 |
Average Assets, quarterly | $280,805,000 | 2,004 |
Volatile liabilities | $38,000,000 | 2,523 |
Insider loans | $2,402,000 | 2,333 |
FHLB advances | $36,690,000 | 1,039 |
Loans and leases held for sale | $468,000 | 1,189 |
Unused loan commitments | $23,277,000 | 2,712 |
Tier 1 (core) risk-based capital | $20,969,000 | 2,533 |
Tier 2 risk-based capital | $1,997,000 | 2,145 |
Total risk weighted assets | $227,870,000 | 1,721 |
Total unused commitments | $23,277,000 | 2,715 |
Derivatives | $14,600,000 | 362 |
2004-03-31 | Rank | |
# of Employees: | 100 | 1,699 |
Assets and Liabilities | ||
Total Assets: | $279,051,000 | 2,019 |
Cash and due from depository institutions | $11,612,000 | 1,699 |
Interest-bearing balances | $80,000 | 5,618 |
Securities | $34,218,000 | 3,314 |
Federal funds sold & reverse repurchase agreements | $16,835,000 | 862 |
Net loans & leases | $200,343,000 | 1,824 |
Loan loss allowance | $1,912,000 | 2,366 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $9,847,000 | 953 |
Other real estate owned | $440,000 | 1,699 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $5,756,000 | 2,229 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $279,051,000 | 2,019 |
Total liabilities | $258,305,000 | 1,973 |
Total deposits | $219,675,000 | 2,069 |
Interest-bearing deposits | $194,373,000 | 1,986 |
Deposits held in domestic offices | $219,675,000 | 2,064 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $36,690,000 | 1,059 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,940,000 | 2,008 |
Total equity capital | $20,746,000 | 2,689 |
Total bank equity capital | $20,746,000 | 2,689 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,507,000 | 1,516 |
Surplus | $11,775,000 | 1,702 |
Undivided profits | $6,464,000 | 4,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,988,000 | 755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,759,000 | 1,556 |
Earning assets | $251,476,000 | 2,062 |
Long-term assets (5+ years) | $55,590,000 | 1,758 |
Average Assets, year-to-date | $274,411,000 | 2,035 |
Average Assets, quarterly | $274,411,000 | 2,035 |
Volatile liabilities | $44,648,000 | 2,164 |
Insider loans | $2,326,000 | 2,342 |
FHLB advances | $36,690,000 | 970 |
Loans and leases held for sale | $817,000 | 1,081 |
Unused loan commitments | $26,472,000 | 2,423 |
Tier 1 (core) risk-based capital | $20,589,000 | 2,534 |
Tier 2 risk-based capital | $1,912,000 | 2,198 |
Total risk weighted assets | $211,453,000 | 1,810 |
Total unused commitments | $26,472,000 | 2,429 |
Derivatives | $14,600,000 | 372 |
2003-12-31 | Rank | |
# of Employees: | 100 | 1,730 |
Assets and Liabilities | ||
Total Assets: | $269,771,000 | 2,085 |
Cash and due from depository institutions | $12,740,000 | 1,730 |
Interest-bearing balances | $134,000 | 4,940 |
Securities | $28,115,000 | 3,894 |
Federal funds sold & reverse repurchase agreements | $22,832,000 | 486 |
Net loans & leases | $190,531,000 | 1,887 |
Loan loss allowance | $1,773,000 | 2,502 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $9,377,000 | 1,007 |
Other real estate owned | $390,000 | 1,730 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $5,786,000 | 2,231 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $269,771,000 | 2,085 |
Total liabilities | $249,684,000 | 2,022 |
Total deposits | $211,237,000 | 2,141 |
Interest-bearing deposits | $186,782,000 | 2,066 |
Deposits held in domestic offices | $211,237,000 | 2,136 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $36,690,000 | 1,086 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,757,000 | 2,040 |
Total equity capital | $20,087,000 | 2,710 |
Total bank equity capital | $20,087,000 | 2,710 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,507,000 | 1,523 |
Surplus | $11,775,000 | 1,673 |
Undivided profits | $5,805,000 | 4,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,956,000 | 786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,671,000 | 1,729 |
Earning assets | $241,612,000 | 2,124 |
Long-term assets (5+ years) | $47,848,000 | 1,977 |
Average Assets, year-to-date | $251,809,400 | 2,139 |
Average Assets, quarterly | $267,190,500 | 2,071 |
Volatile liabilities | $41,792,000 | 2,272 |
Insider loans | $2,638,000 | 2,078 |
FHLB advances | $36,690,000 | 988 |
Loans and leases held for sale | $475,000 | 1,164 |
Unused loan commitments | $23,323,000 | 2,551 |
Tier 1 (core) risk-based capital | $20,017,000 | 2,574 |
Tier 2 risk-based capital | $1,773,000 | 2,313 |
Total risk weighted assets | $202,494,000 | 1,864 |
Total unused commitments | $23,323,000 | 2,556 |
Derivatives | $14,600,000 | 355 |
2003-09-30 | Rank | |
# of Employees: | 106 | 1,662 |
Assets and Liabilities | ||
Total Assets: | $264,610,000 | 2,115 |
Cash and due from depository institutions | $13,442,000 | 1,662 |
Interest-bearing balances | $2,581,000 | 2,067 |
Securities | $33,171,000 | 3,377 |
Federal funds sold & reverse repurchase agreements | $13,402,000 | 1,088 |
Net loans & leases | $189,667,000 | 1,878 |
Loan loss allowance | $1,489,000 | 2,897 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $8,694,000 | 1,073 |
Other real estate owned | $159,000 | 1,662 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $6,075,000 | 2,144 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $264,610,000 | 2,115 |
Total liabilities | $245,022,000 | 2,060 |
Total deposits | $206,552,000 | 2,193 |
Interest-bearing deposits | $183,084,000 | 2,123 |
Deposits held in domestic offices | $206,552,000 | 2,188 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $36,690,000 | 1,067 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,780,000 | 2,106 |
Total equity capital | $19,588,000 | 2,768 |
Total bank equity capital | $19,588,000 | 2,768 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,507,000 | 1,522 |
Surplus | $11,775,000 | 1,655 |
Undivided profits | $5,306,000 | 4,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,081,000 | 652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,933,000 | 1,546 |
Earning assets | $238,821,000 | 2,153 |
Long-term assets (5+ years) | $47,862,000 | 1,955 |
Average Assets, year-to-date | $247,319,000 | 2,196 |
Average Assets, quarterly | $262,560,000 | 2,109 |
Volatile liabilities | $32,928,000 | 2,694 |
Insider loans | $2,696,000 | 2,015 |
FHLB advances | $36,690,000 | 969 |
Loans and leases held for sale | $607,000 | 1,357 |
Unused loan commitments | $22,778,000 | 2,602 |
Tier 1 (core) risk-based capital | $19,569,000 | 2,633 |
Tier 2 risk-based capital | $1,489,000 | 2,670 |
Total risk weighted assets | $199,643,000 | 1,892 |
Total unused commitments | $22,778,000 | 2,605 |
Derivatives | $14,600,000 | 356 |
2003-06-30 | Rank | |
# of Employees: | 111 | 1,582 |
Assets and Liabilities | ||
Total Assets: | $260,510,000 | 2,120 |
Cash and due from depository institutions | $10,045,000 | 1,582 |
Interest-bearing balances | $60,000 | 5,864 |
Securities | $28,044,000 | 3,724 |
Federal funds sold & reverse repurchase agreements | $26,409,000 | 597 |
Net loans & leases | $182,302,000 | 1,913 |
Loan loss allowance | $1,364,000 | 3,082 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $8,236,000 | 1,119 |
Other real estate owned | $319,000 | 1,582 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $5,155,000 | 2,341 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $260,510,000 | 2,120 |
Total liabilities | $241,177,000 | 2,062 |
Total deposits | $203,227,000 | 2,210 |
Interest-bearing deposits | $181,081,000 | 2,126 |
Deposits held in domestic offices | $203,227,000 | 2,205 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $36,690,000 | 1,051 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,260,000 | 2,831 |
Total equity capital | $19,333,000 | 2,784 |
Total bank equity capital | $19,333,000 | 2,784 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,507,000 | 1,516 |
Surplus | $11,775,000 | 1,616 |
Undivided profits | $5,051,000 | 4,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,622,000 | 912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,747,000 | 1,630 |
Earning assets | $236,815,000 | 2,137 |
Long-term assets (5+ years) | $19,207,000 | 3,515 |
Average Assets, year-to-date | $241,555,330 | 2,237 |
Average Assets, quarterly | $256,453,000 | 2,132 |
Volatile liabilities | $28,246,000 | 2,961 |
Insider loans | $2,412,000 | 2,229 |
FHLB advances | $36,690,000 | 951 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $23,352,000 | 2,534 |
Tier 1 (core) risk-based capital | $19,034,000 | 2,651 |
Tier 2 risk-based capital | $1,364,000 | 2,826 |
Total risk weighted assets | $194,886,000 | 1,897 |
Total unused commitments | $23,352,000 | 2,541 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 109 | 1,591 |
Assets and Liabilities | ||
Total Assets: | $252,396,000 | 2,156 |
Cash and due from depository institutions | $11,126,000 | 1,591 |
Interest-bearing balances | $88,000 | 5,522 |
Securities | $19,545,000 | 4,737 |
Federal funds sold & reverse repurchase agreements | $35,100,000 | 450 |
Net loans & leases | $173,340,000 | 1,972 |
Loan loss allowance | $1,454,000 | 2,895 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $8,124,000 | 1,122 |
Other real estate owned | $250,000 | 1,591 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $4,911,000 | 2,395 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $252,396,000 | 2,156 |
Total liabilities | $233,500,000 | 2,101 |
Total deposits | $195,286,000 | 2,278 |
Interest-bearing deposits | $174,466,000 | 2,176 |
Deposits held in domestic offices | $195,286,000 | 2,272 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $36,690,000 | 1,000 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,524,000 | 2,498 |
Total equity capital | $18,896,000 | 2,792 |
Total bank equity capital | $18,896,000 | 2,792 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,507,000 | 1,522 |
Surplus | $11,775,000 | 1,586 |
Undivided profits | $4,614,000 | 4,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,355,000 | 2,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,488,000 | 2,016 |
Earning assets | $228,073,000 | 2,188 |
Long-term assets (5+ years) | $20,340,000 | 3,364 |
Average Assets, year-to-date | $232,078,000 | 2,324 |
Average Assets, quarterly | $232,078,000 | 2,324 |
Volatile liabilities | $28,213,000 | 2,947 |
Insider loans | $2,097,000 | 2,454 |
FHLB advances | $36,690,000 | 909 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $24,387,000 | 2,368 |
Tier 1 (core) risk-based capital | $18,687,000 | 2,647 |
Tier 2 risk-based capital | $1,454,000 | 2,648 |
Total risk weighted assets | $187,602,000 | 1,920 |
Total unused commitments | $24,387,000 | 2,377 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 107 | 1,610 |
Assets and Liabilities | ||
Total Assets: | $211,760,000 | 2,537 |
Cash and due from depository institutions | $8,243,000 | 1,610 |
Interest-bearing balances | $7,000 | 6,735 |
Securities | $18,060,000 | 4,947 |
Federal funds sold & reverse repurchase agreements | $11,350,000 | 1,269 |
Net loans & leases | $161,604,000 | 2,102 |
Loan loss allowance | $1,452,000 | 2,828 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $7,815,000 | 1,154 |
Other real estate owned | $210,000 | 1,610 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $4,478,000 | 2,544 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $211,760,000 | 2,537 |
Total liabilities | $193,197,000 | 2,503 |
Total deposits | $165,287,000 | 2,611 |
Interest-bearing deposits | $147,145,000 | 2,524 |
Deposits held in domestic offices | $165,287,000 | 2,608 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $26,690,000 | 1,263 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,220,000 | 2,950 |
Total equity capital | $18,563,000 | 2,809 |
Total bank equity capital | $18,563,000 | 2,809 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,507,000 | 1,513 |
Surplus | $11,780,000 | 1,547 |
Undivided profits | $4,276,000 | 4,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,296,000 | 2,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,585,000 | 1,972 |
Earning assets | $191,021,000 | 2,567 |
Long-term assets (5+ years) | $19,408,000 | 3,399 |
Average Assets, year-to-date | $182,371,400 | 2,754 |
Average Assets, quarterly | $209,750,000 | 2,529 |
Volatile liabilities | $21,272,000 | 3,579 |
Insider loans | $1,910,000 | 2,603 |
FHLB advances | $26,690,000 | 1,152 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $19,547,000 | 2,666 |
Tier 1 (core) risk-based capital | $18,441,000 | 2,647 |
Tier 2 risk-based capital | $1,452,000 | 2,596 |
Total risk weighted assets | $169,161,000 | 2,078 |
Total unused commitments | $19,547,000 | 2,671 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 82 | 2,094 |
Assets and Liabilities | ||
Total Assets: | $148,274,000 | 3,301 |
Cash and due from depository institutions | $5,094,000 | 2,094 |
Interest-bearing balances | $722,000 | 3,319 |
Securities | $17,149,000 | 4,984 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $116,783,000 | 2,743 |
Loan loss allowance | $1,112,000 | 3,316 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $5,539,000 | 1,606 |
Other real estate owned | $161,000 | 2,094 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,548,000 | 2,981 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $148,274,000 | 3,301 |
Total liabilities | $137,397,000 | 3,218 |
Total deposits | $120,100,000 | 3,331 |
Interest-bearing deposits | $110,440,000 | 3,110 |
Deposits held in domestic offices | $120,100,000 | 3,326 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,722,000 | 2,283 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $14,600,000 | 1,724 |
Subordinated debt | $0 | 241 |
All other liabilities | $975,000 | 3,524 |
Total equity capital | $10,877,000 | 4,219 |
Total bank equity capital | $10,877,000 | 4,219 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,507,000 | 1,509 |
Surplus | $5,376,000 | 2,935 |
Undivided profits | $2,994,000 | 5,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $750,000 | 3,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,462,000 | 2,315 |
Earning assets | $134,654,000 | 3,301 |
Long-term assets (5+ years) | $13,956,000 | 4,052 |
Average Assets, year-to-date | $148,861,200 | 3,163 |
Average Assets, quarterly | $151,955,000 | 3,205 |
Volatile liabilities | $28,605,000 | 2,815 |
Insider loans | $1,366,000 | 3,186 |
FHLB advances | $14,600,000 | 1,595 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $11,884,000 | 3,535 |
Tier 1 (core) risk-based capital | $10,849,000 | 4,063 |
Tier 2 risk-based capital | $1,112,000 | 3,078 |
Total risk weighted assets | $124,453,000 | 2,664 |
Total unused commitments | $11,884,000 | 3,543 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 72 | 2,365 |
Assets and Liabilities | ||
Total Assets: | $143,792,000 | 3,271 |
Cash and due from depository institutions | $15,514,000 | 2,365 |
Interest-bearing balances | $9,000 | 6,398 |
Securities | $21,667,000 | 4,386 |
Federal funds sold & reverse repurchase agreements | $7,890,000 | 1,537 |
Net loans & leases | $90,300,000 | 3,318 |
Loan loss allowance | $1,019,000 | 3,418 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $5,502,000 | 1,567 |
Other real estate owned | $110,000 | 2,365 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,809,000 | 3,009 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $143,792,000 | 3,271 |
Total liabilities | $134,056,000 | 3,183 |
Total deposits | $123,511,000 | 3,139 |
Interest-bearing deposits | $115,233,000 | 2,929 |
Deposits held in domestic offices | $123,511,000 | 3,135 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $9,600,000 | 2,108 |
Subordinated debt | $0 | 239 |
All other liabilities | $945,000 | 3,750 |
Total equity capital | $9,736,000 | 4,500 |
Total bank equity capital | $9,736,000 | 4,500 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,507,000 | 1,519 |
Surplus | $5,376,000 | 2,853 |
Undivided profits | $1,853,000 | 6,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $937,000 | 2,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,162,000 | 2,295 |
Earning assets | $119,866,000 | 3,538 |
Long-term assets (5+ years) | $16,767,000 | 3,525 |
Average Assets, year-to-date | $128,862,600 | 3,449 |
Average Assets, quarterly | $141,923,000 | 3,271 |
Volatile liabilities | $28,829,000 | 2,747 |
Insider loans | $2,089,000 | 2,248 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $6,843,000 | 4,637 |
Tier 1 (core) risk-based capital | $9,912,000 | 4,321 |
Tier 2 risk-based capital | $1,019,000 | 3,214 |
Total risk weighted assets | $103,058,200 | 3,009 |
Total unused commitments | $6,843,000 | 4,638 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 59 | 2,992 |
Assets and Liabilities | ||
Total Assets: | $114,324,000 | 3,929 |
Cash and due from depository institutions | $5,708,000 | 2,992 |
Interest-bearing balances | $48,000 | 5,463 |
Securities | $24,452,000 | 4,202 |
Federal funds sold & reverse repurchase agreements | $2,190,000 | 3,500 |
Net loans & leases | $74,871,000 | 3,766 |
Loan loss allowance | $922,000 | 3,667 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,417,000 | 1,941 |
Other real estate owned | $0 | 2,992 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,686,000 | 3,122 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,324,000 | 3,929 |
Total liabilities | $106,006,000 | 3,836 |
Total deposits | $94,833,000 | 3,918 |
Interest-bearing deposits | $87,418,000 | 3,677 |
Deposits held in domestic offices | $94,833,000 | 3,914 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,000,000 | 2,000 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,173,000 | 2,864 |
Total equity capital | $8,318,000 | 4,954 |
Total bank equity capital | $8,318,000 | 4,954 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,507,000 | 1,517 |
Surplus | $5,376,000 | 2,810 |
Undivided profits | $435,000 | 8,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 7,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $902,000 | 2,557 |
Earning assets | $101,561,000 | 4,022 |
Long-term assets (5+ years) | $19,686,000 | 3,343 |
Average Assets, year-to-date | $100,641,400 | 4,238 |
Average Assets, quarterly | $109,843,000 | 4,022 |
Volatile liabilities | $22,567,000 | 3,187 |
Insider loans | $1,825,000 | 2,395 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,290,000 | 5,307 |
Tier 1 (core) risk-based capital | $8,897,000 | 4,687 |
Tier 2 risk-based capital | $922,000 | 3,376 |
Total risk weighted assets | $84,285,900 | 3,463 |
Total unused commitments | $5,290,000 | 5,310 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 52 | 3,358 |
Assets and Liabilities | ||
Total Assets: | $84,312,000 | 5,010 |
Cash and due from depository institutions | $3,733,000 | 3,358 |
Interest-bearing balances | $541,000 | 3,418 |
Securities | $19,949,000 | 4,849 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $55,061,000 | 4,621 |
Loan loss allowance | $880,000 | 3,709 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,504,000 | 2,314 |
Other real estate owned | $105,000 | 3,358 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,960,000 | 3,616 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,312,000 | 5,010 |
Total liabilities | $76,288,000 | 4,972 |
Total deposits | $69,970,000 | 5,055 |
Interest-bearing deposits | $63,956,000 | 4,810 |
Deposits held in domestic offices | $69,970,000 | 5,051 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $830,000 | 2,488 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,000,000 | 2,230 |
Subordinated debt | $0 | 255 |
All other liabilities | $488,000 | 5,848 |
Total equity capital | $8,024,000 | 5,195 |
Total bank equity capital | $8,024,000 | 5,195 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,391,000 | 1,603 |
Surplus | $4,864,000 | 2,938 |
Undivided profits | $769,000 | 8,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $396,000 | 4,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $708,000 | 3,298 |
Earning assets | $75,551,000 | 5,097 |
Long-term assets (5+ years) | $16,603,000 | 3,541 |
Average Assets, year-to-date | $79,753,000 | 4,984 |
Average Assets, quarterly | $82,455,000 | 5,019 |
Volatile liabilities | $12,948,000 | 4,211 |
Insider loans | $1,591,000 | 2,542 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,185,000 | 5,775 |
Tier 1 (core) risk-based capital | $7,944,000 | 5,045 |
Tier 2 risk-based capital | $766,360 | 3,803 |
Total risk weighted assets | $61,195,460 | 4,340 |
Total unused commitments | $4,185,000 | 5,781 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 53 | 3,421 |
Assets and Liabilities | ||
Total Assets: | $71,444,000 | 5,646 |
Cash and due from depository institutions | $2,428,000 | 3,421 |
Interest-bearing balances | $69,000 | 5,159 |
Securities | $12,805,000 | 6,597 |
Federal funds sold & reverse repurchase agreements | $11,900,000 | 1,125 |
Net loans & leases | $40,013,000 | 5,802 |
Loan loss allowance | $911,000 | 3,651 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,493,000 | 3,164 |
Other real estate owned | $64,000 | 3,421 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,741,000 | 3,945 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,444,000 | 5,646 |
Total liabilities | $63,971,000 | 5,646 |
Total deposits | $63,186,000 | 5,453 |
Interest-bearing deposits | $59,364,000 | 5,100 |
Deposits held in domestic offices | $63,186,000 | 5,447 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $350,000 | 4,242 |
Subordinated debt | $0 | 260 |
All other liabilities | $435,000 | 6,448 |
Total equity capital | $7,473,000 | 5,460 |
Total bank equity capital | $7,473,000 | 5,460 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,391,000 | 1,586 |
Surplus | $4,865,000 | 2,853 |
Undivided profits | $217,000 | 9,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $739,000 | 3,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $681,000 | 3,458 |
Earning assets | $64,787,000 | 5,692 |
Long-term assets (5+ years) | $10,263,000 | 4,270 |
Average Assets, year-to-date | $59,718,800 | 6,177 |
Average Assets, quarterly | $68,454,000 | 5,763 |
Volatile liabilities | $14,091,000 | 3,929 |
Insider loans | $1,137,000 | 3,248 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,417,000 | 7,006 |
Tier 1 (core) risk-based capital | $7,433,000 | 5,329 |
Tier 2 risk-based capital | $579,760 | 4,641 |
Total risk weighted assets | $46,049,460 | 5,384 |
Total unused commitments | $2,417,000 | 7,012 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 26 | 6,375 |
Assets and Liabilities | ||
Total Assets: | $49,384,000 | 7,307 |
Cash and due from depository institutions | $2,239,000 | 6,375 |
Interest-bearing balances | $285,000 | 3,710 |
Securities | $8,751,000 | 8,354 |
Federal funds sold & reverse repurchase agreements | $590,000 | 7,288 |
Net loans & leases | $35,556,000 | 6,311 |
Loan loss allowance | $549,000 | 5,538 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,430,000 | 4,852 |
Other real estate owned | $30,000 | 6,375 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $788,000 | 7,194 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,384,000 | 7,307 |
Total liabilities | $43,889,000 | 7,313 |
Total deposits | $42,851,000 | 7,231 |
Interest-bearing deposits | $39,830,000 | 6,910 |
Deposits held in domestic offices | $42,851,000 | 7,225 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $450,000 | 4,027 |
Subordinated debt | $0 | 298 |
All other liabilities | $588,000 | 5,338 |
Total equity capital | $5,495,000 | 6,832 |
Total bank equity capital | $5,495,000 | 6,832 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,877,000 | 2,136 |
Surplus | $2,976,000 | 4,310 |
Undivided profits | $642,000 | 9,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 9,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $502,000 | 4,634 |
Earning assets | $45,182,000 | 7,289 |
Long-term assets (5+ years) | $6,673,000 | 5,167 |
Average Assets, year-to-date | $49,230,400 | 7,141 |
Average Assets, quarterly | $50,414,500 | 7,168 |
Volatile liabilities | $9,385,000 | 5,077 |
Insider loans | $697,000 | 4,600 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,784,000 | 7,727 |
Tier 1 (core) risk-based capital | $5,465,000 | 6,752 |
Tier 2 risk-based capital | $455,760 | 5,622 |
Total risk weighted assets | $36,367,560 | 6,380 |
Total unused commitments | $1,784,000 | 7,739 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 22 | 7,361 |
Assets and Liabilities | ||
Total Assets: | $45,809,000 | 7,791 |
Cash and due from depository institutions | $1,101,000 | 7,361 |
Interest-bearing balances | $10,000 | 6,430 |
Securities | $9,998,000 | 8,292 |
Federal funds sold & reverse repurchase agreements | $3,678,000 | 3,761 |
Net loans & leases | $28,959,000 | 7,142 |
Loan loss allowance | $398,000 | 7,010 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,071,000 | 5,812 |
Other real estate owned | $146,000 | 7,361 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $856,000 | 7,041 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,809,000 | 7,791 |
Total liabilities | $41,923,000 | 7,692 |
Total deposits | $41,542,000 | 7,552 |
Interest-bearing deposits | $39,279,000 | 7,123 |
Deposits held in domestic offices | $41,542,000 | 7,548 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $381,000 | 7,365 |
Total equity capital | $3,886,000 | 8,469 |
Total bank equity capital | $3,886,000 | 8,469 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,517,000 | 2,546 |
Surplus | $1,964,000 | 5,706 |
Undivided profits | $405,000 | 10,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 6,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $456,000 | 5,182 |
Earning assets | $42,645,000 | 7,710 |
Long-term assets (5+ years) | $3,777,000 | 6,503 |
Average Assets, year-to-date | $42,011,800 | 7,999 |
Average Assets, quarterly | $46,895,500 | 7,630 |
Volatile liabilities | $8,655,000 | 5,020 |
Insider loans | $903,000 | 3,980 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,624,000 | 7,933 |
Tier 1 (core) risk-based capital | $3,948,000 | 8,283 |
Tier 2 risk-based capital | $384,680 | 6,353 |
Total risk weighted assets | $30,760,880 | 7,064 |
Total unused commitments | $1,624,000 | 7,945 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 19 | 8,329 |
Assets and Liabilities | ||
Total Assets: | $37,928,000 | 8,811 |
Cash and due from depository institutions | $1,862,000 | 8,329 |
Interest-bearing balances | $31,000 | 6,310 |
Securities | $8,354,000 | 9,398 |
Federal funds sold & reverse repurchase agreements | $3,850,000 | 2,287 |
Net loans & leases | $22,158,000 | 8,306 |
Loan loss allowance | $295,000 | 8,470 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,023,000 | 6,012 |
Other real estate owned | $170,000 | 8,329 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $511,000 | 9,482 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,928,000 | 8,811 |
Total liabilities | $34,343,000 | 8,784 |
Total deposits | $34,109,000 | 8,613 |
Interest-bearing deposits | $31,806,000 | 8,170 |
Deposits held in domestic offices | $34,109,000 | 8,607 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $234,000 | 8,369 |
Total equity capital | $3,585,000 | 8,685 |
Total bank equity capital | $3,585,000 | 8,685 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,381,000 | 2,941 |
Surplus | $1,747,000 | 6,095 |
Undivided profits | $457,000 | 10,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 7,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $343,000 | 5,897 |
Earning assets | $34,393,000 | 8,820 |
Long-term assets (5+ years) | $1,932,000 | 8,340 |
Average Assets, year-to-date | $34,462,200 | 9,130 |
Average Assets, quarterly | $37,887,000 | 8,784 |
Volatile liabilities | $4,530,000 | 7,090 |
Insider loans | $938,000 | 3,882 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,347,000 | 8,487 |
Tier 1 (core) risk-based capital | $3,750,000 | 8,577 |
Tier 2 risk-based capital | $287,710 | 7,678 |
Total risk weighted assets | $23,009,810 | 8,386 |
Total unused commitments | $1,347,000 | 8,499 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 15 | 9,718 |
Assets and Liabilities | ||
Total Assets: | $31,271,000 | 9,990 |
Cash and due from depository institutions | $1,067,000 | 9,718 |
Interest-bearing balances | $0 | 7,655 |
Securities | $5,733,000 | 10,925 |
Federal funds sold & reverse repurchase agreements | $2,575,000 | 4,899 |
Net loans & leases | $20,429,000 | 8,741 |
Loan loss allowance | $257,000 | 9,274 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $994,000 | 6,158 |
Other real estate owned | $50,000 | 9,718 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $423,000 | 10,050 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,271,000 | 9,990 |
Total liabilities | $28,380,000 | 9,955 |
Total deposits | $28,121,000 | 9,853 |
Interest-bearing deposits | $26,027,000 | 9,481 |
Deposits held in domestic offices | $28,121,000 | 9,847 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $259,000 | 8,194 |
Total equity capital | $2,891,000 | 9,954 |
Total bank equity capital | $2,891,000 | 9,954 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,139,000 | 3,498 |
Surplus | $1,186,000 | 7,586 |
Undivided profits | $566,000 | 10,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 7,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $296,000 | 6,159 |
Earning assets | $28,737,000 | 9,936 |
Long-term assets (5+ years) | $1,596,000 | 9,188 |
Average Assets, year-to-date | $29,746,800 | 10,073 |
Average Assets, quarterly | $32,028,000 | 9,826 |
Volatile liabilities | $7,401,000 | 5,077 |
Insider loans | $838,000 | 4,216 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $667,000 | 10,059 |
Tier 1 (core) risk-based capital | $2,891,000 | 9,900 |
Tier 2 risk-based capital | $254,790 | 8,276 |
Total risk weighted assets | $20,381,190 | 9,052 |
Total unused commitments | $667,000 | 10,082 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 13 | 10,697 |
Assets and Liabilities | ||
Total Assets: | $24,725,000 | 11,240 |
Cash and due from depository institutions | $1,124,000 | 10,697 |
Interest-bearing balances | $0 | 8,059 |
Securities | $3,755,000 | 12,246 |
Federal funds sold & reverse repurchase agreements | $1,175,000 | 8,269 |
Net loans & leases | $17,483,000 | 9,511 |
Loan loss allowance | $199,000 | 10,545 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $771,000 | 7,256 |
Other real estate owned | $22,000 | 10,697 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $395,000 | 10,722 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,725,000 | 11,240 |
Total liabilities | $22,107,000 | 11,292 |
Total deposits | $21,884,000 | 11,219 |
Interest-bearing deposits | $20,321,000 | 10,879 |
Deposits held in domestic offices | $21,884,000 | 11,215 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $223,000 | 9,536 |
Total equity capital | $2,618,000 | 10,376 |
Total bank equity capital | $2,618,000 | 10,376 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,035,000 | 3,859 |
Surplus | $1,028,000 | 7,978 |
Undivided profits | $555,000 | 10,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $247,000 | 7,593 |
Earning assets | $22,413,000 | 11,211 |
Long-term assets (5+ years) | $1,340,000 | 9,750 |
Average Assets, year-to-date | $23,713,200 | 11,273 |
Average Assets, quarterly | $24,912,500 | 11,169 |
Volatile liabilities | $5,460,000 | 6,204 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $579,000 | 10,303 |
Tier 1 (core) risk-based capital | $2,618,000 | 10,323 |
Tier 2 risk-based capital | $199,000 | 9,478 |
Total risk weighted assets | $17,123,400 | 10,072 |
Total unused commitments | $579,000 | 10,327 |
Derivatives | $0 | 651 |