Home > MidSouth Bank > Assets and Liabilities
MidSouth Bank, Assets and Liabilities
2014-06-30 | Rank | |
# of Employees: | 95 | 1,567 |
Assets and Liabilities | ||
Total Assets: | $281,110,000 | 2,303 |
Cash and due from depository institutions | $12,565,000 | 1,567 |
Interest-bearing balances | $11,196,000 | 2,484 |
Securities | $57,601,000 | 2,393 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $195,467,000 | 2,093 |
Loan loss allowance | $3,296,000 | 1,928 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,416,000 | 1,392 |
Other real estate owned | $800,000 | 1,567 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $6,261,000 | 2,566 |
Life insurance assets | $3,144,000 | 2,147 |
Total liabilities and capital | $281,110,000 | 2,303 |
Total liabilities | $252,622,000 | 2,287 |
Total deposits | $244,301,000 | 2,218 |
Interest-bearing deposits | $188,560,000 | 2,327 |
Deposits held in domestic offices | $244,301,000 | 2,217 |
% insured | 87.36% | 2,827 |
Federal funds purchased & repurchase agreements | $893,000 | 1,803 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,000,000 | 2,257 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,428,000 | 2,471 |
Total equity capital | $28,488,000 | 2,426 |
Total bank equity capital | $28,488,000 | 2,426 |
Perpetual preferred stock | $6,273,000 | 78 |
Common stock | $3,913,000 | 948 |
Surplus | $34,979,000 | 960 |
Undivided profits | $-16,677,000 | 6,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,673,000 | 2,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $728,000 | 3,379 |
Earning assets | $264,264,000 | 2,277 |
Long-term assets (5+ years) | $101,573,000 | 2,044 |
Average Assets, year-to-date | $277,420,000 | 2,314 |
Average Assets, quarterly | $277,792,000 | 2,329 |
Volatile liabilities | $9,537,000 | 3,190 |
Insider loans | $16,658,000 | 330 |
FHLB advances | $6,000,000 | 2,168 |
Loans and leases held for sale | $7,071,000 | 401 |
Unused loan commitments | $63,392,000 | 1,238 |
Tier 1 (core) risk-based capital | $28,402,000 | 2,365 |
Tier 2 risk-based capital | $2,981,000 | 1,695 |
Total risk weighted assets | $238,140,000 | 1,850 |
Total unused commitments | $63,392,000 | 1,238 |
Derivatives | $20,048,000 | 548 |
2014-03-31 | Rank | |
# of Employees: | 96 | 1,561 |
Assets and Liabilities | ||
Total Assets: | $274,474,000 | 2,367 |
Cash and due from depository institutions | $9,934,000 | 1,561 |
Interest-bearing balances | $8,261,000 | 3,358 |
Securities | $74,150,000 | 1,959 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $174,902,000 | 2,270 |
Loan loss allowance | $2,820,000 | 2,238 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,519,000 | 1,382 |
Other real estate owned | $800,000 | 1,561 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $6,169,000 | 2,597 |
Life insurance assets | $3,118,000 | 2,143 |
Total liabilities and capital | $274,474,000 | 2,367 |
Total liabilities | $245,702,000 | 2,361 |
Total deposits | $237,915,000 | 2,300 |
Interest-bearing deposits | $187,200,000 | 2,367 |
Deposits held in domestic offices | $237,915,000 | 2,300 |
% insured | 90.02% | 2,122 |
Federal funds purchased & repurchase agreements | $446,000 | 1,808 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,500,000 | 2,071 |
Subordinated debt | $0 | 134 |
All other liabilities | $841,000 | 3,266 |
Total equity capital | $28,772,000 | 2,376 |
Total bank equity capital | $28,772,000 | 2,376 |
Perpetual preferred stock | $6,273,000 | 77 |
Common stock | $3,910,000 | 961 |
Surplus | $34,940,000 | 970 |
Undivided profits | $-16,351,000 | 6,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,749,000 | 2,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $853,000 | 2,909 |
Earning assets | $257,313,000 | 2,324 |
Long-term assets (5+ years) | $106,504,000 | 1,979 |
Average Assets, year-to-date | $275,575,000 | 2,333 |
Average Assets, quarterly | $275,575,000 | 2,333 |
Volatile liabilities | $9,274,000 | 3,171 |
Insider loans | $14,943,000 | 367 |
FHLB advances | $6,500,000 | 2,002 |
Loans and leases held for sale | $1,190,000 | 841 |
Unused loan commitments | $56,394,000 | 1,337 |
Tier 1 (core) risk-based capital | $29,373,000 | 2,293 |
Tier 2 risk-based capital | $2,688,000 | 1,856 |
Total risk weighted assets | $214,909,000 | 2,007 |
Total unused commitments | $56,394,000 | 1,337 |
Derivatives | $7,039,000 | 703 |
2013-12-31 | Rank | |
# of Employees: | 85 | 1,783 |
Assets and Liabilities | ||
Total Assets: | $276,676,000 | 2,329 |
Cash and due from depository institutions | $13,128,000 | 1,783 |
Interest-bearing balances | $11,087,000 | 2,612 |
Securities | $77,850,000 | 1,878 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $170,140,000 | 2,312 |
Loan loss allowance | $2,799,000 | 2,265 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,592,000 | 1,370 |
Other real estate owned | $800,000 | 1,783 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $6,166,000 | 2,651 |
Life insurance assets | $3,090,000 | 2,141 |
Total liabilities and capital | $276,676,000 | 2,329 |
Total liabilities | $249,009,000 | 2,315 |
Total deposits | $242,004,000 | 2,242 |
Interest-bearing deposits | $192,573,000 | 2,282 |
Deposits held in domestic offices | $242,004,000 | 2,242 |
% insured | 88.98% | 2,439 |
Federal funds purchased & repurchase agreements | $980,000 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,384 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,025,000 | 2,937 |
Total equity capital | $27,667,000 | 2,410 |
Total bank equity capital | $27,667,000 | 2,410 |
Perpetual preferred stock | $6,273,000 | 77 |
Common stock | $3,873,000 | 976 |
Surplus | $34,837,000 | 981 |
Undivided profits | $-17,316,000 | 6,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,485,000 | 1,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $851,000 | 3,010 |
Earning assets | $259,077,000 | 2,293 |
Long-term assets (5+ years) | $101,160,000 | 2,022 |
Average Assets, year-to-date | $259,996,200 | 2,436 |
Average Assets, quarterly | $268,891,000 | 2,376 |
Volatile liabilities | $8,591,000 | 3,386 |
Insider loans | $15,381,000 | 349 |
FHLB advances | $5,000,000 | 2,295 |
Loans and leases held for sale | $2,029,000 | 685 |
Unused loan commitments | $51,893,000 | 1,360 |
Tier 1 (core) risk-based capital | $28,987,000 | 2,307 |
Tier 2 risk-based capital | $2,634,000 | 1,881 |
Total risk weighted assets | $210,503,000 | 2,041 |
Total unused commitments | $51,893,000 | 1,360 |
Derivatives | $4,715,000 | 765 |
2013-09-30 | Rank | |
# of Employees: | 83 | 1,829 |
Assets and Liabilities | ||
Total Assets: | $261,106,000 | 2,447 |
Cash and due from depository institutions | $18,885,000 | 1,829 |
Interest-bearing balances | $16,931,000 | 1,947 |
Securities | $73,086,000 | 1,991 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $153,679,000 | 2,512 |
Loan loss allowance | $2,860,000 | 2,293 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $8,597,000 | 1,377 |
Other real estate owned | $800,000 | 1,829 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $6,059,000 | 2,660 |
Life insurance assets | $3,060,000 | 2,116 |
Total liabilities and capital | $261,106,000 | 2,447 |
Total liabilities | $233,113,000 | 2,446 |
Total deposits | $231,521,000 | 2,327 |
Interest-bearing deposits | $186,553,000 | 2,350 |
Deposits held in domestic offices | $231,521,000 | 2,326 |
% insured | 91.60% | 1,794 |
Federal funds purchased & repurchase agreements | $626,000 | 2,013 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $966,000 | 3,237 |
Total equity capital | $27,993,000 | 2,396 |
Total bank equity capital | $27,993,000 | 2,396 |
Perpetual preferred stock | $6,273,000 | 79 |
Common stock | $3,872,000 | 991 |
Surplus | $34,832,000 | 980 |
Undivided profits | $-16,984,000 | 6,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,937,000 | 1,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $788,000 | 3,335 |
Earning assets | $243,696,000 | 2,417 |
Long-term assets (5+ years) | $77,665,000 | 2,442 |
Average Assets, year-to-date | $255,826,250 | 2,488 |
Average Assets, quarterly | $259,603,000 | 2,459 |
Volatile liabilities | $3,234,000 | 4,947 |
Insider loans | $15,235,000 | 355 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $1,558,000 | 858 |
Unused loan commitments | $52,934,000 | 1,366 |
Tier 1 (core) risk-based capital | $28,959,000 | 2,305 |
Tier 2 risk-based capital | $2,427,000 | 2,027 |
Total risk weighted assets | $193,750,000 | 2,191 |
Total unused commitments | $52,934,000 | 1,366 |
Derivatives | $5,162,000 | 789 |
2013-06-30 | Rank | |
# of Employees: | 81 | 1,885 |
Assets and Liabilities | ||
Total Assets: | $258,100,000 | 2,478 |
Cash and due from depository institutions | $22,655,000 | 1,885 |
Interest-bearing balances | $21,254,000 | 1,715 |
Securities | $66,689,000 | 2,140 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $153,053,000 | 2,508 |
Loan loss allowance | $3,243,000 | 2,080 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $8,694,000 | 1,364 |
Other real estate owned | $800,000 | 1,885 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $6,209,000 | 2,599 |
Life insurance assets | $3,030,000 | 2,102 |
Total liabilities and capital | $258,100,000 | 2,478 |
Total liabilities | $230,408,000 | 2,480 |
Total deposits | $229,314,000 | 2,349 |
Interest-bearing deposits | $183,466,000 | 2,400 |
Deposits held in domestic offices | $229,314,000 | 2,348 |
% insured | 91.68% | 1,886 |
Federal funds purchased & repurchase agreements | $250,000 | 2,099 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $844,000 | 3,375 |
Total equity capital | $27,692,000 | 2,419 |
Total bank equity capital | $27,692,000 | 2,419 |
Perpetual preferred stock | $6,273,000 | 83 |
Common stock | $3,872,000 | 993 |
Surplus | $34,830,000 | 979 |
Undivided profits | $-17,283,000 | 6,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $5,038,000 | 1,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $834,000 | 3,101 |
Earning assets | $240,996,000 | 2,433 |
Long-term assets (5+ years) | $66,413,000 | 2,693 |
Average Assets, year-to-date | $254,066,330 | 2,515 |
Average Assets, quarterly | $254,847,500 | 2,508 |
Volatile liabilities | $2,589,000 | 5,227 |
Insider loans | $12,160,000 | 478 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $4,639,000 | 637 |
Unused loan commitments | $43,955,000 | 1,545 |
Tier 1 (core) risk-based capital | $28,443,000 | 2,324 |
Tier 2 risk-based capital | $2,342,000 | 2,096 |
Total risk weighted assets | $186,437,000 | 2,253 |
Total unused commitments | $43,955,000 | 1,545 |
Derivatives | $10,018,000 | 696 |
2013-03-31 | Rank | |
# of Employees: | 79 | 1,930 |
Assets and Liabilities | ||
Total Assets: | $251,595,000 | 2,574 |
Cash and due from depository institutions | $14,059,000 | 1,930 |
Interest-bearing balances | $12,570,000 | 3,006 |
Securities | $72,543,000 | 2,020 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $148,919,000 | 2,554 |
Loan loss allowance | $3,046,000 | 2,247 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $8,754,000 | 1,365 |
Other real estate owned | $800,000 | 1,930 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,520,000 | 2,476 |
Life insurance assets | $3,000,000 | 2,087 |
Total liabilities and capital | $251,595,000 | 2,574 |
Total liabilities | $222,389,000 | 2,593 |
Total deposits | $220,503,000 | 2,481 |
Interest-bearing deposits | $181,287,000 | 2,468 |
Deposits held in domestic offices | $220,503,000 | 2,481 |
% insured | 93.21% | 1,392 |
Federal funds purchased & repurchase agreements | $1,166,000 | 1,623 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $720,000 | 3,746 |
Total equity capital | $29,206,000 | 2,376 |
Total bank equity capital | $29,206,000 | 2,376 |
Perpetual preferred stock | $6,299,000 | 86 |
Common stock | $3,861,000 | 1,012 |
Surplus | $34,807,000 | 980 |
Undivided profits | $-15,761,000 | 6,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $5,495,000 | 1,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $795,000 | 3,192 |
Earning assets | $234,032,000 | 2,539 |
Long-term assets (5+ years) | $64,924,000 | 2,706 |
Average Assets, year-to-date | $252,049,500 | 2,561 |
Average Assets, quarterly | $252,049,500 | 2,561 |
Volatile liabilities | $3,797,000 | 4,684 |
Insider loans | $12,764,000 | 444 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $4,208,000 | 660 |
Unused loan commitments | $40,473,000 | 1,617 |
Tier 1 (core) risk-based capital | $27,954,000 | 2,358 |
Tier 2 risk-based capital | $2,247,000 | 2,184 |
Total risk weighted assets | $178,929,000 | 2,334 |
Total unused commitments | $40,473,000 | 1,617 |
Derivatives | $11,080,000 | 682 |
2012-12-31 | Rank | |
# of Employees: | 81 | 1,877 |
Assets and Liabilities | ||
Total Assets: | $252,504,000 | 2,558 |
Cash and due from depository institutions | $28,844,000 | 1,877 |
Interest-bearing balances | $27,246,000 | 1,528 |
Securities | $69,925,000 | 2,039 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $140,631,000 | 2,697 |
Loan loss allowance | $3,088,000 | 2,224 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,836,000 | 1,349 |
Other real estate owned | $800,000 | 1,877 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,468,000 | 3,693 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $252,504,000 | 2,558 |
Total liabilities | $223,836,000 | 2,574 |
Total deposits | $221,957,000 | 2,462 |
Interest-bearing deposits | $182,851,000 | 2,423 |
Deposits held in domestic offices | $221,957,000 | 2,462 |
% insured | 95.13% | 1,511 |
Federal funds purchased & repurchase agreements | $1,044,000 | 1,810 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $835,000 | 3,516 |
Total equity capital | $28,668,000 | 2,409 |
Total bank equity capital | $28,668,000 | 2,409 |
Perpetual preferred stock | $6,299,000 | 91 |
Common stock | $3,856,000 | 1,015 |
Surplus | $34,791,000 | 976 |
Undivided profits | $-16,278,000 | 6,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $5,673,000 | 1,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $745,000 | 3,444 |
Earning assets | $237,802,000 | 2,487 |
Long-term assets (5+ years) | $49,372,000 | 3,227 |
Average Assets, year-to-date | $242,368,000 | 2,608 |
Average Assets, quarterly | $246,163,500 | 2,599 |
Volatile liabilities | $3,171,000 | 5,059 |
Insider loans | $12,908,000 | 442 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $2,841,000 | 973 |
Unused loan commitments | $41,391,000 | 1,512 |
Tier 1 (core) risk-based capital | $27,446,000 | 2,373 |
Tier 2 risk-based capital | $2,091,000 | 2,324 |
Total risk weighted assets | $166,275,000 | 2,499 |
Total unused commitments | $41,391,000 | 1,512 |
Derivatives | $6,653,000 | 805 |
2012-09-30 | Rank | |
# of Employees: | 78 | 1,959 |
Assets and Liabilities | ||
Total Assets: | $239,823,000 | 2,670 |
Cash and due from depository institutions | $8,346,000 | 1,959 |
Interest-bearing balances | $7,271,000 | 3,634 |
Securities | $76,663,000 | 1,901 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $141,289,000 | 2,713 |
Loan loss allowance | $3,290,000 | 2,147 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,911,000 | 1,335 |
Other real estate owned | $1,412,000 | 1,959 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,202,000 | 3,903 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $239,823,000 | 2,670 |
Total liabilities | $211,786,000 | 2,682 |
Total deposits | $209,426,000 | 2,579 |
Interest-bearing deposits | $173,993,000 | 2,540 |
Deposits held in domestic offices | $209,426,000 | 2,578 |
% insured | 96.78% | 938 |
Federal funds purchased & repurchase agreements | $1,449,000 | 1,689 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $911,000 | 3,575 |
Total equity capital | $28,037,000 | 2,483 |
Total bank equity capital | $28,037,000 | 2,483 |
Perpetual preferred stock | $6,299,000 | 96 |
Common stock | $3,855,000 | 1,036 |
Surplus | $34,776,000 | 988 |
Undivided profits | $-16,893,000 | 6,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,489,000 | 1,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $830,000 | 3,371 |
Earning assets | $225,223,000 | 2,602 |
Long-term assets (5+ years) | $54,495,000 | 3,033 |
Average Assets, year-to-date | $239,834,000 | 2,654 |
Average Assets, quarterly | $241,274,500 | 2,655 |
Volatile liabilities | $3,737,000 | 4,903 |
Insider loans | $12,732,000 | 450 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $180,000 | 2,071 |
Unused loan commitments | $40,819,000 | 1,545 |
Tier 1 (core) risk-based capital | $27,043,000 | 2,423 |
Tier 2 risk-based capital | $2,072,000 | 2,370 |
Total risk weighted assets | $164,567,000 | 2,538 |
Total unused commitments | $40,819,000 | 1,545 |
Derivatives | $6,122,000 | 840 |
2012-06-30 | Rank | |
# of Employees: | 74 | 2,054 |
Assets and Liabilities | ||
Total Assets: | $242,726,000 | 2,645 |
Cash and due from depository institutions | $13,130,000 | 2,054 |
Interest-bearing balances | $12,022,000 | 2,734 |
Securities | $76,250,000 | 1,891 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $139,852,000 | 2,732 |
Loan loss allowance | $3,268,000 | 2,190 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $8,717,000 | 1,355 |
Other real estate owned | $1,568,000 | 2,054 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,209,000 | 3,880 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $242,726,000 | 2,645 |
Total liabilities | $215,176,000 | 2,653 |
Total deposits | $213,417,000 | 2,523 |
Interest-bearing deposits | $176,407,000 | 2,516 |
Deposits held in domestic offices | $213,417,000 | 2,522 |
% insured | 96.31% | 1,184 |
Federal funds purchased & repurchase agreements | $1,055,000 | 1,841 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $704,000 | 3,885 |
Total equity capital | $27,550,000 | 2,482 |
Total bank equity capital | $27,550,000 | 2,482 |
Perpetual preferred stock | $6,299,000 | 94 |
Common stock | $3,855,000 | 1,056 |
Surplus | $34,773,000 | 976 |
Undivided profits | $-17,377,000 | 7,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $7,150,000 | 1,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $756,000 | 3,489 |
Earning assets | $228,124,000 | 2,562 |
Long-term assets (5+ years) | $53,339,000 | 3,031 |
Average Assets, year-to-date | $239,837,670 | 2,659 |
Average Assets, quarterly | $240,425,500 | 2,667 |
Volatile liabilities | $3,597,000 | 5,016 |
Insider loans | $12,266,000 | 468 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $1,135,000 | 1,271 |
Unused loan commitments | $35,362,000 | 1,697 |
Tier 1 (core) risk-based capital | $26,596,000 | 2,425 |
Tier 2 risk-based capital | $2,028,000 | 2,406 |
Total risk weighted assets | $160,959,000 | 2,579 |
Total unused commitments | $35,362,000 | 1,697 |
Derivatives | $5,555,000 | 828 |
2012-03-31 | Rank | |
# of Employees: | 72 | 2,115 |
Assets and Liabilities | ||
Total Assets: | $238,125,000 | 2,707 |
Cash and due from depository institutions | $21,863,000 | 2,115 |
Interest-bearing balances | $20,745,000 | 2,028 |
Securities | $63,518,000 | 2,206 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $139,126,000 | 2,740 |
Loan loss allowance | $3,181,000 | 2,257 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $8,785,000 | 1,352 |
Other real estate owned | $1,580,000 | 2,115 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,253,000 | 3,862 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $238,125,000 | 2,707 |
Total liabilities | $211,045,000 | 2,720 |
Total deposits | $206,991,000 | 2,629 |
Interest-bearing deposits | $172,698,000 | 2,608 |
Deposits held in domestic offices | $206,991,000 | 2,628 |
% insured | 97.08% | 907 |
Federal funds purchased & repurchase agreements | $3,402,000 | 1,366 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $652,000 | 3,986 |
Total equity capital | $27,080,000 | 2,490 |
Total bank equity capital | $27,080,000 | 2,490 |
Perpetual preferred stock | $6,299,000 | 96 |
Common stock | $3,854,000 | 1,073 |
Surplus | $34,771,000 | 977 |
Undivided profits | $-17,844,000 | 7,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $7,258,000 | 1,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $678,000 | 3,802 |
Earning assets | $223,389,000 | 2,644 |
Long-term assets (5+ years) | $44,085,000 | 3,423 |
Average Assets, year-to-date | $238,393,500 | 2,688 |
Average Assets, quarterly | $238,393,500 | 2,688 |
Volatile liabilities | $5,859,000 | 4,245 |
Insider loans | $13,690,000 | 396 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $1,414,000 | 1,127 |
Unused loan commitments | $33,343,000 | 1,786 |
Tier 1 (core) risk-based capital | $26,199,000 | 2,437 |
Tier 2 risk-based capital | $1,998,000 | 2,443 |
Total risk weighted assets | $157,868,000 | 2,624 |
Total unused commitments | $33,343,000 | 1,786 |
Derivatives | $3,825,000 | 872 |
2011-12-31 | Rank | |
# of Employees: | 73 | 2,082 |
Assets and Liabilities | ||
Total Assets: | $238,662,000 | 2,682 |
Cash and due from depository institutions | $20,669,000 | 2,082 |
Interest-bearing balances | $19,538,000 | 1,870 |
Securities | $66,175,000 | 2,082 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $138,451,000 | 2,796 |
Loan loss allowance | $3,283,000 | 2,197 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $8,800,000 | 1,347 |
Other real estate owned | $1,379,000 | 2,082 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,188,000 | 3,972 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $238,662,000 | 2,682 |
Total liabilities | $211,970,000 | 2,685 |
Total deposits | $204,644,000 | 2,618 |
Interest-bearing deposits | $173,916,000 | 2,556 |
Deposits held in domestic offices | $204,644,000 | 2,617 |
% insured | 96.04% | 1,402 |
Federal funds purchased & repurchase agreements | $6,552,000 | 1,098 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $774,000 | 3,706 |
Total equity capital | $26,692,000 | 2,498 |
Total bank equity capital | $26,692,000 | 2,498 |
Perpetual preferred stock | $6,299,000 | 92 |
Common stock | $3,848,000 | 1,086 |
Surplus | $34,756,000 | 983 |
Undivided profits | $-18,211,000 | 7,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $7,946,000 | 1,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $670,000 | 3,991 |
Earning assets | $224,164,000 | 2,591 |
Long-term assets (5+ years) | $48,350,000 | 2,749 |
Average Assets, year-to-date | $231,320,600 | 2,708 |
Average Assets, quarterly | $232,606,000 | 2,737 |
Volatile liabilities | $9,003,000 | 3,619 |
Insider loans | $14,058,000 | 387 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $1,308,000 | 1,048 |
Unused loan commitments | $33,187,000 | 1,738 |
Tier 1 (core) risk-based capital | $25,802,000 | 2,431 |
Tier 2 risk-based capital | $2,036,000 | 2,413 |
Total risk weighted assets | $160,836,000 | 2,601 |
Total unused commitments | $33,187,000 | 1,739 |
Derivatives | $3,142,000 | 787 |
2011-09-30 | Rank | |
# of Employees: | 72 | 2,127 |
Assets and Liabilities | ||
Total Assets: | $226,550,000 | 2,804 |
Cash and due from depository institutions | $23,053,000 | 2,127 |
Interest-bearing balances | $21,784,000 | 1,765 |
Securities | $50,978,000 | 2,492 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $139,107,000 | 2,792 |
Loan loss allowance | $3,587,000 | 2,042 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $9,076,000 | 1,297 |
Other real estate owned | $1,209,000 | 2,127 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,127,000 | 4,036 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $226,550,000 | 2,804 |
Total liabilities | $200,143,000 | 2,821 |
Total deposits | $195,055,000 | 2,734 |
Interest-bearing deposits | $166,653,000 | 2,665 |
Deposits held in domestic offices | $195,055,000 | 2,733 |
% insured | 96.49% | 1,251 |
Federal funds purchased & repurchase agreements | $4,040,000 | 1,356 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,048,000 | 3,264 |
Total equity capital | $26,407,000 | 2,545 |
Total bank equity capital | $26,407,000 | 2,544 |
Perpetual preferred stock | $6,299,000 | 94 |
Common stock | $3,848,000 | 1,111 |
Surplus | $34,753,000 | 987 |
Undivided profits | $-18,493,000 | 7,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $8,134,000 | 1,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $581,000 | 4,483 |
Earning assets | $211,869,000 | 2,733 |
Long-term assets (5+ years) | $43,678,000 | 2,895 |
Average Assets, year-to-date | $229,485,250 | 2,736 |
Average Assets, quarterly | $226,469,500 | 2,790 |
Volatile liabilities | $6,485,000 | 4,238 |
Insider loans | $14,694,000 | 375 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $2,253,000 | 772 |
Unused loan commitments | $33,898,000 | 1,710 |
Tier 1 (core) risk-based capital | $25,675,000 | 2,448 |
Tier 2 risk-based capital | $1,975,000 | 2,481 |
Total risk weighted assets | $155,593,000 | 2,679 |
Total unused commitments | $33,898,000 | 1,714 |
Derivatives | $6,985,000 | 690 |
2011-06-30 | Rank | |
# of Employees: | 72 | 2,146 |
Assets and Liabilities | ||
Total Assets: | $226,389,000 | 2,802 |
Cash and due from depository institutions | $8,144,000 | 2,146 |
Interest-bearing balances | $6,889,000 | 3,506 |
Securities | $64,243,000 | 2,060 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $140,563,000 | 2,780 |
Loan loss allowance | $4,389,000 | 1,737 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $8,998,000 | 1,306 |
Other real estate owned | $1,200,000 | 2,146 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,241,000 | 4,005 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $226,389,000 | 2,802 |
Total liabilities | $200,413,000 | 2,824 |
Total deposits | $195,185,000 | 2,729 |
Interest-bearing deposits | $165,930,000 | 2,706 |
Deposits held in domestic offices | $195,185,000 | 2,728 |
% insured | 96.99% | 1,099 |
Federal funds purchased & repurchase agreements | $4,306,000 | 1,348 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $922,000 | 3,374 |
Total equity capital | $25,976,000 | 2,525 |
Total bank equity capital | $25,976,000 | 2,524 |
Perpetual preferred stock | $6,299,000 | 73 |
Common stock | $3,848,000 | 1,126 |
Surplus | $34,751,000 | 986 |
Undivided profits | $-18,922,000 | 7,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $9,345,000 | 1,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $631,000 | 4,261 |
Earning assets | $211,695,000 | 2,741 |
Long-term assets (5+ years) | $55,829,000 | 2,375 |
Average Assets, year-to-date | $230,463,670 | 2,749 |
Average Assets, quarterly | $228,702,500 | 2,778 |
Volatile liabilities | $7,119,000 | 4,103 |
Insider loans | $13,936,000 | 394 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $1,146,000 | 832 |
Unused loan commitments | $30,965,000 | 1,834 |
Tier 1 (core) risk-based capital | $25,100,000 | 2,455 |
Tier 2 risk-based capital | $1,990,000 | 2,475 |
Total risk weighted assets | $156,842,000 | 2,677 |
Total unused commitments | $30,965,000 | 1,836 |
Derivatives | $3,970,000 | 696 |
2011-03-31 | Rank | |
# of Employees: | 74 | 2,073 |
Assets and Liabilities | ||
Total Assets: | $231,016,000 | 2,779 |
Cash and due from depository institutions | $13,012,000 | 2,073 |
Interest-bearing balances | $11,749,000 | 2,689 |
Securities | $58,445,000 | 2,211 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $145,390,000 | 2,721 |
Loan loss allowance | $4,556,000 | 1,695 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $9,053,000 | 1,306 |
Other real estate owned | $1,650,000 | 2,073 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,466,000 | 3,915 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $231,016,000 | 2,779 |
Total liabilities | $206,429,000 | 2,780 |
Total deposits | $200,415,000 | 2,691 |
Interest-bearing deposits | $172,130,000 | 2,646 |
Deposits held in domestic offices | $200,415,000 | 2,689 |
% insured | 96.81% | 1,234 |
Federal funds purchased & repurchase agreements | $4,259,000 | 1,350 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $932,000 | 4,225 |
Subordinated debt | $0 | 214 |
All other liabilities | $823,000 | 3,512 |
Total equity capital | $24,587,000 | 2,612 |
Total bank equity capital | $24,587,000 | 2,611 |
Perpetual preferred stock | $5,983,000 | 80 |
Common stock | $3,844,000 | 1,146 |
Surplus | $34,741,000 | 991 |
Undivided profits | $-19,981,000 | 7,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $10,619,000 | 1,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $650,000 | 4,155 |
Earning assets | $215,584,000 | 2,719 |
Long-term assets (5+ years) | $41,553,000 | 2,899 |
Average Assets, year-to-date | $232,501,000 | 2,753 |
Average Assets, quarterly | $232,501,000 | 2,753 |
Volatile liabilities | $6,315,000 | 4,381 |
Insider loans | $14,502,000 | 383 |
FHLB advances | $932,000 | 4,036 |
Loans and leases held for sale | $877,000 | 810 |
Unused loan commitments | $28,322,000 | 1,987 |
Tier 1 (core) risk-based capital | $24,488,000 | 2,508 |
Tier 2 risk-based capital | $2,082,000 | 2,406 |
Total risk weighted assets | $164,100,000 | 2,588 |
Total unused commitments | $28,322,000 | 1,987 |
Derivatives | $1,637,000 | 814 |
2010-12-31 | Rank | |
# of Employees: | 71 | 2,193 |
Assets and Liabilities | ||
Total Assets: | $233,986,000 | 2,746 |
Cash and due from depository institutions | $11,119,000 | 2,193 |
Interest-bearing balances | $9,850,000 | 2,809 |
Securities | $53,090,000 | 2,306 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $154,738,000 | 2,626 |
Loan loss allowance | $4,447,000 | 1,740 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $9,149,000 | 1,308 |
Other real estate owned | $2,200,000 | 2,193 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,690,000 | 3,868 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $233,986,000 | 2,746 |
Total liabilities | $210,583,000 | 2,737 |
Total deposits | $204,971,000 | 2,623 |
Interest-bearing deposits | $175,766,000 | 2,596 |
Deposits held in domestic offices | $204,971,000 | 2,621 |
% insured | 96.86% | 1,163 |
Federal funds purchased & repurchase agreements | $4,059,000 | 1,423 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $941,000 | 4,412 |
Subordinated debt | $0 | 220 |
All other liabilities | $612,000 | 4,157 |
Total equity capital | $23,403,000 | 2,723 |
Total bank equity capital | $23,403,000 | 2,722 |
Perpetual preferred stock | $4,984,000 | 96 |
Common stock | $3,843,000 | 1,159 |
Surplus | $34,737,000 | 990 |
Undivided profits | $-20,161,000 | 7,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $9,899,000 | 1,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $620,000 | 4,389 |
Earning assets | $217,678,000 | 2,686 |
Long-term assets (5+ years) | $31,810,000 | 3,370 |
Average Assets, year-to-date | $243,648,400 | 2,604 |
Average Assets, quarterly | $237,235,500 | 2,703 |
Volatile liabilities | $40,242,000 | 3,011 |
Insider loans | $14,919,000 | 385 |
FHLB advances | $941,000 | 4,208 |
Loans and leases held for sale | $2,401,000 | 853 |
Unused loan commitments | $28,680,000 | 1,966 |
Tier 1 (core) risk-based capital | $23,402,000 | 2,624 |
Tier 2 risk-based capital | $2,214,000 | 2,308 |
Total risk weighted assets | $174,954,000 | 2,491 |
Total unused commitments | $28,680,000 | 1,966 |
Derivatives | $6,862,000 | 607 |
2010-09-30 | Rank | |
# of Employees: | 71 | 2,193 |
Assets and Liabilities | ||
Total Assets: | $240,485,000 | 2,694 |
Cash and due from depository institutions | $9,605,000 | 2,193 |
Interest-bearing balances | $8,280,000 | 3,097 |
Securities | $51,870,000 | 2,304 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $163,927,000 | 2,540 |
Loan loss allowance | $5,005,000 | 1,593 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $9,245,000 | 1,304 |
Other real estate owned | $1,926,000 | 2,193 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,912,000 | 3,816 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $240,485,000 | 2,694 |
Total liabilities | $216,495,000 | 2,687 |
Total deposits | $213,119,000 | 2,545 |
Interest-bearing deposits | $181,661,000 | 2,534 |
Deposits held in domestic offices | $213,119,000 | 2,542 |
% insured | 92.03% | 2,746 |
Federal funds purchased & repurchase agreements | $1,706,000 | 1,854 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $949,000 | 4,522 |
Subordinated debt | $0 | 233 |
All other liabilities | $721,000 | 4,215 |
Total equity capital | $23,990,000 | 2,753 |
Total bank equity capital | $23,990,000 | 2,752 |
Perpetual preferred stock | $4,984,000 | 97 |
Common stock | $3,843,000 | 1,169 |
Surplus | $34,734,000 | 969 |
Undivided profits | $-19,571,000 | 7,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $12,178,000 | 1,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $683,000 | 4,368 |
Earning assets | $224,077,000 | 2,641 |
Long-term assets (5+ years) | $39,184,000 | 2,890 |
Average Assets, year-to-date | $246,064,000 | 2,617 |
Average Assets, quarterly | $241,904,000 | 2,672 |
Volatile liabilities | $43,460,000 | 2,936 |
Insider loans | $17,759,000 | 317 |
FHLB advances | $949,000 | 4,339 |
Loans and leases held for sale | $1,928,000 | 974 |
Unused loan commitments | $28,305,000 | 2,003 |
Tier 1 (core) risk-based capital | $23,304,000 | 2,657 |
Tier 2 risk-based capital | $2,320,000 | 2,260 |
Total risk weighted assets | $183,938,000 | 2,417 |
Total unused commitments | $28,305,000 | 2,003 |
Derivatives | $17,096,000 | 522 |
2010-06-30 | Rank | |
# of Employees: | 72 | 2,197 |
Assets and Liabilities | ||
Total Assets: | $243,323,000 | 2,678 |
Cash and due from depository institutions | $16,449,000 | 2,197 |
Interest-bearing balances | $15,014,000 | 2,036 |
Securities | $39,290,000 | 2,881 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $172,666,000 | 2,464 |
Loan loss allowance | $7,192,000 | 1,166 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $9,355,000 | 1,312 |
Other real estate owned | $1,553,000 | 2,197 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $4,010,000 | 3,789 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $243,323,000 | 2,678 |
Total liabilities | $219,804,000 | 2,662 |
Total deposits | $214,789,000 | 2,522 |
Interest-bearing deposits | $185,202,000 | 2,507 |
Deposits held in domestic offices | $214,789,000 | 2,520 |
% insured | 94.83% | 1,727 |
Federal funds purchased & repurchase agreements | $3,407,000 | 1,537 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $958,000 | 4,654 |
Subordinated debt | $0 | 241 |
All other liabilities | $650,000 | 4,289 |
Total equity capital | $23,519,000 | 2,768 |
Total bank equity capital | $23,519,000 | 2,767 |
Perpetual preferred stock | $4,984,000 | 92 |
Common stock | $3,843,000 | 1,189 |
Surplus | $34,729,000 | 968 |
Undivided profits | $-20,037,000 | 7,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $13,294,000 | 1,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $651,000 | 4,445 |
Earning assets | $226,970,000 | 2,628 |
Long-term assets (5+ years) | $39,965,000 | 2,817 |
Average Assets, year-to-date | $247,923,670 | 2,619 |
Average Assets, quarterly | $246,813,500 | 2,647 |
Volatile liabilities | $59,055,000 | 2,293 |
Insider loans | $18,387,000 | 308 |
FHLB advances | $958,000 | 4,466 |
Loans and leases held for sale | $766,000 | 1,157 |
Unused loan commitments | $30,426,000 | 1,940 |
Tier 1 (core) risk-based capital | $23,236,000 | 2,643 |
Tier 2 risk-based capital | $2,464,000 | 2,151 |
Total risk weighted assets | $192,413,000 | 2,338 |
Total unused commitments | $30,426,000 | 1,943 |
Derivatives | $9,771,000 | 554 |
2010-03-31 | Rank | |
# of Employees: | 70 | 2,291 |
Assets and Liabilities | ||
Total Assets: | $250,304,000 | 2,657 |
Cash and due from depository institutions | $18,590,000 | 2,291 |
Interest-bearing balances | $17,334,000 | 1,821 |
Securities | $34,043,000 | 3,221 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $182,034,000 | 2,408 |
Loan loss allowance | $7,849,000 | 1,093 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $9,439,000 | 1,325 |
Other real estate owned | $1,942,000 | 2,291 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $4,256,000 | 3,753 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $250,304,000 | 2,657 |
Total liabilities | $228,388,000 | 2,629 |
Total deposits | $223,523,000 | 2,454 |
Interest-bearing deposits | $196,199,000 | 2,434 |
Deposits held in domestic offices | $223,523,000 | 2,452 |
% insured | 93.65% | 2,272 |
Federal funds purchased & repurchase agreements | $2,656,000 | 1,701 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,586,000 | 4,507 |
Subordinated debt | $0 | 248 |
All other liabilities | $623,000 | 4,386 |
Total equity capital | $21,916,000 | 2,970 |
Total bank equity capital | $21,916,000 | 2,970 |
Perpetual preferred stock | $4,119,000 | 98 |
Common stock | $3,842,000 | 1,218 |
Surplus | $34,723,000 | 989 |
Undivided profits | $-20,768,000 | 7,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $12,465,000 | 1,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $662,000 | 4,488 |
Earning assets | $233,411,000 | 2,614 |
Long-term assets (5+ years) | $41,096,000 | 2,777 |
Average Assets, year-to-date | $250,224,000 | 2,649 |
Average Assets, quarterly | $250,224,000 | 2,649 |
Volatile liabilities | $67,430,000 | 2,123 |
Insider loans | $21,044,000 | 271 |
FHLB advances | $1,586,000 | 4,350 |
Loans and leases held for sale | $405,000 | 1,302 |
Unused loan commitments | $41,603,000 | 1,545 |
Tier 1 (core) risk-based capital | $22,170,000 | 2,798 |
Tier 2 risk-based capital | $2,676,000 | 2,054 |
Total risk weighted assets | $208,928,000 | 2,227 |
Total unused commitments | $41,603,000 | 1,548 |
Derivatives | $3,084,000 | 733 |
2009-12-31 | Rank | |
# of Employees: | 71 | 2,291 |
Assets and Liabilities | ||
Total Assets: | $250,144,000 | 2,671 |
Cash and due from depository institutions | $21,937,000 | 2,291 |
Interest-bearing balances | $20,808,000 | 1,352 |
Securities | $22,010,000 | 4,200 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $188,676,000 | 2,388 |
Loan loss allowance | $8,080,000 | 1,054 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $9,553,000 | 1,330 |
Other real estate owned | $2,142,000 | 2,291 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $5,826,000 | 3,124 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $250,144,000 | 2,671 |
Total liabilities | $230,293,000 | 2,614 |
Total deposits | $225,503,000 | 2,443 |
Interest-bearing deposits | $198,156,000 | 2,402 |
Deposits held in domestic offices | $225,503,000 | 2,441 |
% insured | 95.37% | 1,561 |
Federal funds purchased & repurchase agreements | $2,577,000 | 1,791 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,600,000 | 4,654 |
Subordinated debt | $0 | 258 |
All other liabilities | $613,000 | 4,447 |
Total equity capital | $19,851,000 | 3,215 |
Total bank equity capital | $19,851,000 | 3,215 |
Perpetual preferred stock | $2,027,000 | 139 |
Common stock | $3,842,000 | 1,237 |
Surplus | $34,719,000 | 986 |
Undivided profits | $-20,737,000 | 7,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $13,649,000 | 1,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $535,000 | 5,205 |
Earning assets | $231,494,000 | 2,633 |
Long-term assets (5+ years) | $30,506,000 | 3,377 |
Average Assets, year-to-date | $258,992,400 | 2,524 |
Average Assets, quarterly | $248,146,500 | 2,670 |
Volatile liabilities | $73,011,000 | 1,998 |
Insider loans | $23,101,000 | 243 |
FHLB advances | $1,600,000 | 4,493 |
Loans and leases held for sale | $560,000 | 1,239 |
Unused loan commitments | $42,872,000 | 1,518 |
Tier 1 (core) risk-based capital | $19,715,000 | 3,103 |
Tier 2 risk-based capital | $2,770,000 | 2,021 |
Total risk weighted assets | $216,347,000 | 2,200 |
Total unused commitments | $42,872,000 | 1,519 |
Derivatives | $1,921,000 | 807 |
2009-09-30 | Rank | |
# of Employees: | 68 | 2,400 |
Assets and Liabilities | ||
Total Assets: | $246,149,000 | 2,702 |
Cash and due from depository institutions | $5,102,000 | 2,400 |
Interest-bearing balances | $3,782,000 | 3,472 |
Securities | $25,324,000 | 3,873 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $202,019,000 | 2,284 |
Loan loss allowance | $9,876,000 | 844 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $9,719,000 | 1,306 |
Other real estate owned | $1,306,000 | 2,400 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,679,000 | 4,490 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $246,149,000 | 2,702 |
Total liabilities | $225,875,000 | 2,650 |
Total deposits | $221,569,000 | 2,449 |
Interest-bearing deposits | $196,847,000 | 2,414 |
Deposits held in domestic offices | $221,569,000 | 2,447 |
% insured | 95.09% | 1,814 |
Federal funds purchased & repurchase agreements | $1,818,000 | 2,014 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,614,000 | 4,761 |
Subordinated debt | $0 | 269 |
All other liabilities | $874,000 | 4,072 |
Total equity capital | $20,274,000 | 3,240 |
Total bank equity capital | $20,274,000 | 3,240 |
Perpetual preferred stock | $0 | 212 |
Common stock | $3,842,000 | 1,262 |
Surplus | $34,715,000 | 978 |
Undivided profits | $-18,283,000 | 7,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $16,182,000 | 1,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $710,000 | 4,607 |
Earning assets | $231,125,000 | 2,651 |
Long-term assets (5+ years) | $30,730,000 | 3,304 |
Average Assets, year-to-date | $261,204,500 | 2,521 |
Average Assets, quarterly | $253,796,000 | 2,609 |
Volatile liabilities | $73,839,000 | 2,026 |
Insider loans | $22,738,000 | 251 |
FHLB advances | $1,614,000 | 4,590 |
Loans and leases held for sale | $411,000 | 1,313 |
Unused loan commitments | $46,386,000 | 1,504 |
Tier 1 (core) risk-based capital | $20,057,000 | 3,104 |
Tier 2 risk-based capital | $2,948,000 | 1,928 |
Total risk weighted assets | $228,973,000 | 2,124 |
Total unused commitments | $46,386,000 | 1,506 |
Derivatives | $4,477,000 | 681 |
2009-06-30 | Rank | |
# of Employees: | 80 | 2,081 |
Assets and Liabilities | ||
Total Assets: | $261,443,000 | 2,559 |
Cash and due from depository institutions | $6,974,000 | 2,081 |
Interest-bearing balances | $5,734,000 | 2,582 |
Securities | $24,553,000 | 3,919 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $216,227,000 | 2,168 |
Loan loss allowance | $5,541,000 | 1,377 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $9,794,000 | 1,313 |
Other real estate owned | $1,136,000 | 2,081 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,759,000 | 4,406 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $261,443,000 | 2,559 |
Total liabilities | $235,242,000 | 2,560 |
Total deposits | $229,044,000 | 2,372 |
Interest-bearing deposits | $197,357,000 | 2,397 |
Deposits held in domestic offices | $229,044,000 | 2,370 |
% insured | 76.16% | 4,766 |
Federal funds purchased & repurchase agreements | $2,012,000 | 2,013 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $2,328,000 | 4,587 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,858,000 | 2,506 |
Total equity capital | $26,201,000 | 2,557 |
Total bank equity capital | $26,201,000 | 2,556 |
Perpetual preferred stock | $0 | 213 |
Common stock | $3,842,000 | 1,279 |
Surplus | $34,710,000 | 987 |
Undivided profits | $-12,351,000 | 7,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $5,021,000 | 2,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $809,000 | 4,117 |
Earning assets | $246,514,000 | 2,485 |
Long-term assets (5+ years) | $28,625,000 | 3,411 |
Average Assets, year-to-date | $266,223,000 | 2,475 |
Average Assets, quarterly | $263,916,000 | 2,518 |
Volatile liabilities | $64,419,000 | 2,241 |
Insider loans | $21,141,000 | 295 |
FHLB advances | $2,328,000 | 4,432 |
Loans and leases held for sale | $1,551,000 | 1,001 |
Unused loan commitments | $43,752,000 | 1,648 |
Tier 1 (core) risk-based capital | $25,963,000 | 2,473 |
Tier 2 risk-based capital | $3,040,000 | 1,865 |
Total risk weighted assets | $240,720,000 | 2,066 |
Total unused commitments | $43,752,000 | 1,649 |
Derivatives | $4,083,000 | 737 |
2009-03-31 | Rank | |
# of Employees: | 79 | 2,114 |
Assets and Liabilities | ||
Total Assets: | $266,389,000 | 2,515 |
Cash and due from depository institutions | $4,075,000 | 2,114 |
Interest-bearing balances | $664,000 | 4,749 |
Securities | $30,825,000 | 3,400 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $217,276,000 | 2,168 |
Loan loss allowance | $7,467,000 | 1,002 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $9,915,000 | 1,308 |
Other real estate owned | $1,414,000 | 2,114 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,884,000 | 4,304 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $266,389,000 | 2,515 |
Total liabilities | $239,772,000 | 2,504 |
Total deposits | $221,100,000 | 2,458 |
Interest-bearing deposits | $192,318,000 | 2,460 |
Deposits held in domestic offices | $221,100,000 | 2,456 |
% insured | 78.73% | 4,137 |
Federal funds purchased & repurchase agreements | $4,362,000 | 1,609 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $13,447,000 | 2,593 |
Subordinated debt | $0 | 271 |
All other liabilities | $863,000 | 4,042 |
Total equity capital | $26,617,000 | 2,542 |
Total bank equity capital | $26,617,000 | 2,540 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,842,000 | 1,288 |
Surplus | $34,703,000 | 985 |
Undivided profits | $-11,928,000 | 8,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $4,695,000 | 2,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $908,000 | 3,751 |
Earning assets | $248,765,000 | 2,484 |
Long-term assets (5+ years) | $35,710,000 | 2,937 |
Average Assets, year-to-date | $268,613,000 | 2,478 |
Average Assets, quarterly | $268,613,000 | 2,478 |
Volatile liabilities | $69,022,000 | 2,143 |
Insider loans | $20,753,000 | 306 |
FHLB advances | $13,447,000 | 2,482 |
Loans and leases held for sale | $1,639,000 | 890 |
Unused loan commitments | $49,599,000 | 1,556 |
Tier 1 (core) risk-based capital | $25,469,000 | 2,519 |
Tier 2 risk-based capital | $3,133,000 | 1,812 |
Total risk weighted assets | $246,267,000 | 2,028 |
Total unused commitments | $49,599,000 | 1,559 |
Derivatives | $5,011,000 | 734 |
2008-12-31 | Rank | |
# of Employees: | 85 | 1,986 |
Assets and Liabilities | ||
Total Assets: | $270,837,000 | 2,456 |
Cash and due from depository institutions | $5,826,000 | 1,986 |
Interest-bearing balances | $132,000 | 5,442 |
Securities | $33,146,000 | 3,228 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $217,324,000 | 2,190 |
Loan loss allowance | $5,784,000 | 1,216 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $10,060,000 | 1,291 |
Other real estate owned | $1,487,000 | 1,986 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,994,000 | 4,280 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $270,837,000 | 2,456 |
Total liabilities | $242,709,000 | 2,460 |
Total deposits | $222,930,000 | 2,376 |
Interest-bearing deposits | $194,335,000 | 2,374 |
Deposits held in domestic offices | $222,930,000 | 2,373 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,529,000 | 1,615 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $13,467,000 | 2,795 |
Subordinated debt | $0 | 278 |
All other liabilities | $783,000 | 4,293 |
Total equity capital | $28,128,000 | 2,408 |
Total bank equity capital | $28,128,000 | 2,408 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,762,000 | 1,294 |
Surplus | $33,982,000 | 985 |
Undivided profits | $-9,616,000 | 8,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,338,000 | 3,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $969,000 | 3,780 |
Earning assets | $250,602,000 | 2,437 |
Long-term assets (5+ years) | $37,803,000 | 2,785 |
Average Assets, year-to-date | $256,681,200 | 2,494 |
Average Assets, quarterly | $265,828,500 | 2,468 |
Volatile liabilities | $72,483,000 | 2,032 |
Insider loans | $23,230,000 | 267 |
FHLB advances | $13,467,000 | 2,688 |
Loans and leases held for sale | $594,000 | 1,061 |
Unused loan commitments | $54,414,000 | 1,458 |
Tier 1 (core) risk-based capital | $27,098,000 | 2,365 |
Tier 2 risk-based capital | $3,164,000 | 1,772 |
Total risk weighted assets | $250,525,000 | 2,002 |
Total unused commitments | $54,414,000 | 1,462 |
Derivatives | $4,164,000 | 701 |
2008-09-30 | Rank | |
# of Employees: | 93 | 1,827 |
Assets and Liabilities | ||
Total Assets: | $260,820,000 | 2,525 |
Cash and due from depository institutions | $8,676,000 | 1,827 |
Interest-bearing balances | $13,000 | 6,375 |
Securities | $29,682,000 | 3,422 |
Federal funds sold & reverse repurchase agreements | $223,000 | 5,431 |
Net loans & leases | $207,649,000 | 2,275 |
Loan loss allowance | $2,269,000 | 2,471 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $10,203,000 | 1,261 |
Other real estate owned | $1,525,000 | 1,827 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,862,000 | 4,440 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $260,820,000 | 2,525 |
Total liabilities | $230,523,000 | 2,564 |
Total deposits | $220,632,000 | 2,370 |
Interest-bearing deposits | $190,683,000 | 2,375 |
Deposits held in domestic offices | $220,632,000 | 2,366 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,632,000 | 2,574 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $7,465,000 | 3,658 |
Subordinated debt | $0 | 276 |
All other liabilities | $794,000 | 4,371 |
Total equity capital | $30,297,000 | 2,266 |
Total bank equity capital | $30,297,000 | 2,266 |
Perpetual preferred stock | $0 | 110 |
Common stock | $3,748,000 | 1,305 |
Surplus | $33,851,000 | 955 |
Undivided profits | $-7,302,000 | 8,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 6,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $914,000 | 4,150 |
Earning assets | $237,567,000 | 2,538 |
Long-term assets (5+ years) | $35,789,000 | 2,857 |
Average Assets, year-to-date | $253,142,250 | 2,542 |
Average Assets, quarterly | $257,063,500 | 2,533 |
Volatile liabilities | $52,227,000 | 2,578 |
Insider loans | $23,316,000 | 264 |
FHLB advances | $7,465,000 | 3,518 |
Loans and leases held for sale | $170,000 | 1,400 |
Unused loan commitments | $65,769,000 | 1,338 |
Tier 1 (core) risk-based capital | $30,001,000 | 2,189 |
Tier 2 risk-based capital | $2,279,000 | 2,268 |
Total risk weighted assets | $245,874,000 | 2,041 |
Total unused commitments | $65,769,000 | 1,340 |
Derivatives | $2,682,000 | 693 |
2008-06-30 | Rank | |
# of Employees: | 87 | 1,969 |
Assets and Liabilities | ||
Total Assets: | $253,307,000 | 2,584 |
Cash and due from depository institutions | $5,638,000 | 1,969 |
Interest-bearing balances | $11,000 | 6,378 |
Securities | $30,572,000 | 3,403 |
Federal funds sold & reverse repurchase agreements | $212,000 | 5,560 |
Net loans & leases | $202,758,000 | 2,306 |
Loan loss allowance | $2,261,000 | 2,421 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $10,362,000 | 1,232 |
Other real estate owned | $878,000 | 1,969 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,887,000 | 4,360 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $253,307,000 | 2,584 |
Total liabilities | $223,440,000 | 2,631 |
Total deposits | $206,637,000 | 2,520 |
Interest-bearing deposits | $179,329,000 | 2,515 |
Deposits held in domestic offices | $206,637,000 | 2,517 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,676,000 | 2,618 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $14,283,000 | 2,611 |
Subordinated debt | $0 | 257 |
All other liabilities | $844,000 | 4,202 |
Total equity capital | $29,867,000 | 2,303 |
Total bank equity capital | $29,867,000 | 2,303 |
Perpetual preferred stock | $0 | 107 |
Common stock | $3,743,000 | 1,304 |
Surplus | $33,806,000 | 943 |
Undivided profits | $-7,682,000 | 8,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,365,000 | 3,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $937,000 | 3,973 |
Earning assets | $233,553,000 | 2,571 |
Long-term assets (5+ years) | $37,847,000 | 2,748 |
Average Assets, year-to-date | $250,583,000 | 2,575 |
Average Assets, quarterly | $252,383,500 | 2,582 |
Volatile liabilities | $73,138,000 | 1,928 |
Insider loans | $20,038,000 | 324 |
FHLB advances | $14,283,000 | 2,512 |
Loans and leases held for sale | $592,000 | 1,092 |
Unused loan commitments | $66,559,000 | 1,358 |
Tier 1 (core) risk-based capital | $30,043,000 | 2,189 |
Tier 2 risk-based capital | $2,271,000 | 2,238 |
Total risk weighted assets | $241,610,000 | 2,052 |
Total unused commitments | $66,559,000 | 1,359 |
Derivatives | $4,314,000 | 597 |
2008-03-31 | Rank | |
# of Employees: | 88 | 1,936 |
Assets and Liabilities | ||
Total Assets: | $251,460,000 | 2,595 |
Cash and due from depository institutions | $4,071,000 | 1,936 |
Interest-bearing balances | $10,000 | 6,385 |
Securities | $33,769,000 | 3,146 |
Federal funds sold & reverse repurchase agreements | $1,412,000 | 5,419 |
Net loans & leases | $198,240,000 | 2,299 |
Loan loss allowance | $2,243,000 | 2,369 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $10,523,000 | 1,200 |
Other real estate owned | $637,000 | 1,936 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,808,000 | 4,351 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $251,460,000 | 2,595 |
Total liabilities | $220,158,000 | 2,648 |
Total deposits | $213,678,000 | 2,447 |
Interest-bearing deposits | $187,085,000 | 2,420 |
Deposits held in domestic offices | $213,678,000 | 2,444 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $314,000 | 2,942 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $5,230,000 | 3,692 |
Subordinated debt | $0 | 251 |
All other liabilities | $936,000 | 4,198 |
Total equity capital | $31,302,000 | 2,249 |
Total bank equity capital | $31,302,000 | 2,249 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,742,000 | 1,300 |
Surplus | $33,784,000 | 947 |
Undivided profits | $-6,224,000 | 8,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,746,000 | 2,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $957,000 | 3,892 |
Earning assets | $233,431,000 | 2,567 |
Long-term assets (5+ years) | $38,692,000 | 2,600 |
Average Assets, year-to-date | $249,221,000 | 2,592 |
Average Assets, quarterly | $249,221,000 | 2,592 |
Volatile liabilities | $74,430,000 | 1,864 |
Insider loans | $19,887,000 | 314 |
FHLB advances | $5,230,000 | 3,564 |
Loans and leases held for sale | $588,000 | 1,167 |
Unused loan commitments | $55,661,000 | 1,614 |
Tier 1 (core) risk-based capital | $30,361,000 | 2,170 |
Tier 2 risk-based capital | $2,253,000 | 2,203 |
Total risk weighted assets | $233,639,000 | 2,093 |
Total unused commitments | $55,661,000 | 1,617 |
Derivatives | $3,972,000 | 681 |
2007-12-31 | Rank | |
# of Employees: | 87 | 1,987 |
Assets and Liabilities | ||
Total Assets: | $246,982,000 | 2,610 |
Cash and due from depository institutions | $8,858,000 | 1,987 |
Interest-bearing balances | $20,000 | 5,975 |
Securities | $31,248,000 | 3,354 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $192,061,000 | 2,353 |
Loan loss allowance | $2,032,000 | 2,522 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $10,721,000 | 1,182 |
Other real estate owned | $1,309,000 | 1,987 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,785,000 | 4,408 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $246,982,000 | 2,610 |
Total liabilities | $216,004,000 | 2,662 |
Total deposits | $207,448,000 | 2,484 |
Interest-bearing deposits | $181,461,000 | 2,457 |
Deposits held in domestic offices | $207,448,000 | 2,482 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $226,000 | 3,252 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $7,346,000 | 3,154 |
Subordinated debt | $0 | 248 |
All other liabilities | $984,000 | 4,048 |
Total equity capital | $30,978,000 | 2,257 |
Total bank equity capital | $30,978,000 | 2,257 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,742,000 | 1,289 |
Surplus | $33,773,000 | 922 |
Undivided profits | $-6,537,000 | 8,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,054,000 | 3,835 |
Earning assets | $223,329,000 | 2,634 |
Long-term assets (5+ years) | $34,661,000 | 2,613 |
Average Assets, year-to-date | $233,437,200 | 2,648 |
Average Assets, quarterly | $241,001,000 | 2,636 |
Volatile liabilities | $70,545,000 | 1,964 |
Insider loans | $16,528,000 | 386 |
FHLB advances | $7,346,000 | 3,035 |
Loans and leases held for sale | $987,000 | 930 |
Unused loan commitments | $51,485,000 | 1,729 |
Tier 1 (core) risk-based capital | $30,578,000 | 2,150 |
Tier 2 risk-based capital | $2,042,000 | 2,361 |
Total risk weighted assets | $228,113,000 | 2,122 |
Total unused commitments | $51,485,000 | 1,729 |
Derivatives | $3,305,000 | 647 |
2007-09-30 | Rank | |
# of Employees: | 88 | 1,949 |
Assets and Liabilities | ||
Total Assets: | $235,020,000 | 2,678 |
Cash and due from depository institutions | $4,959,000 | 1,949 |
Interest-bearing balances | $21,000 | 5,887 |
Securities | $34,516,000 | 3,108 |
Federal funds sold & reverse repurchase agreements | $1,270,000 | 4,734 |
Net loans & leases | $179,878,000 | 2,433 |
Loan loss allowance | $1,947,000 | 2,568 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $10,844,000 | 1,150 |
Other real estate owned | $851,000 | 1,949 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,702,000 | 4,559 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $235,020,000 | 2,678 |
Total liabilities | $204,387,000 | 2,736 |
Total deposits | $196,124,000 | 2,583 |
Interest-bearing deposits | $170,469,000 | 2,587 |
Deposits held in domestic offices | $196,124,000 | 2,580 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $7,550,000 | 2,963 |
Subordinated debt | $0 | 244 |
All other liabilities | $713,000 | 4,878 |
Total equity capital | $30,633,000 | 2,243 |
Total bank equity capital | $30,633,000 | 2,243 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,740,000 | 1,268 |
Surplus | $33,765,000 | 901 |
Undivided profits | $-6,872,000 | 8,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,010,000 | 3,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,040,000 | 4,098 |
Earning assets | $215,685,000 | 2,679 |
Long-term assets (5+ years) | $35,969,000 | 2,446 |
Average Assets, year-to-date | $230,051,000 | 2,667 |
Average Assets, quarterly | $235,977,500 | 2,642 |
Volatile liabilities | $79,142,000 | 1,740 |
Insider loans | $18,113,000 | 350 |
FHLB advances | $7,550,000 | 2,837 |
Loans and leases held for sale | $343,000 | 1,320 |
Unused loan commitments | $50,335,000 | 1,773 |
Tier 1 (core) risk-based capital | $30,648,000 | 2,144 |
Tier 2 risk-based capital | $1,957,000 | 2,423 |
Total risk weighted assets | $215,275,000 | 2,197 |
Total unused commitments | $50,335,000 | 1,773 |
Derivatives | $1,472,000 | 774 |
2007-06-30 | Rank | |
# of Employees: | 85 | 2,056 |
Assets and Liabilities | ||
Total Assets: | $236,935,000 | 2,668 |
Cash and due from depository institutions | $6,454,000 | 2,056 |
Interest-bearing balances | $0 | 6,604 |
Securities | $38,193,000 | 2,871 |
Federal funds sold & reverse repurchase agreements | $3,335,000 | 3,382 |
Net loans & leases | $174,881,000 | 2,487 |
Loan loss allowance | $1,934,000 | 2,569 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $10,897,000 | 1,136 |
Other real estate owned | $0 | 2,056 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,175,000 | 4,124 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $236,935,000 | 2,668 |
Total liabilities | $207,027,000 | 2,720 |
Total deposits | $206,158,000 | 2,488 |
Interest-bearing deposits | $173,717,000 | 2,561 |
Deposits held in domestic offices | $206,158,000 | 2,486 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $869,000 | 4,224 |
Total equity capital | $29,908,000 | 2,268 |
Total bank equity capital | $29,908,000 | 2,268 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,739,000 | 1,257 |
Surplus | $33,737,000 | 908 |
Undivided profits | $-7,568,000 | 8,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,806,000 | 1,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $754,000 | 4,905 |
Earning assets | $216,409,000 | 2,683 |
Long-term assets (5+ years) | $37,471,000 | 2,345 |
Average Assets, year-to-date | $228,394,670 | 2,716 |
Average Assets, quarterly | $232,830,000 | 2,693 |
Volatile liabilities | $80,090,000 | 1,699 |
Insider loans | $18,188,000 | 345 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $47,209,000 | 1,916 |
Tier 1 (core) risk-based capital | $30,450,000 | 2,146 |
Tier 2 risk-based capital | $1,934,000 | 2,444 |
Total risk weighted assets | $209,034,000 | 2,249 |
Total unused commitments | $47,209,000 | 1,917 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 81 | 2,152 |
Assets and Liabilities | ||
Total Assets: | $228,725,000 | 2,751 |
Cash and due from depository institutions | $4,548,000 | 2,152 |
Interest-bearing balances | $0 | 6,642 |
Securities | $40,217,000 | 2,770 |
Federal funds sold & reverse repurchase agreements | $9,942,000 | 2,002 |
Net loans & leases | $159,668,000 | 2,651 |
Loan loss allowance | $1,874,000 | 2,641 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $11,001,000 | 1,091 |
Other real estate owned | $0 | 2,152 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,349,000 | 3,902 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $228,725,000 | 2,751 |
Total liabilities | $198,200,000 | 2,819 |
Total deposits | $197,427,000 | 2,587 |
Interest-bearing deposits | $174,451,000 | 2,554 |
Deposits held in domestic offices | $197,427,000 | 2,584 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $773,000 | 4,516 |
Total equity capital | $30,525,000 | 2,233 |
Total bank equity capital | $30,525,000 | 2,233 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,734,000 | 1,242 |
Surplus | $33,675,000 | 885 |
Undivided profits | $-6,884,000 | 8,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $494,000 | 4,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,073,000 | 3,601 |
Earning assets | $209,827,000 | 2,754 |
Long-term assets (5+ years) | $38,990,000 | 2,247 |
Average Assets, year-to-date | $224,124,500 | 2,771 |
Average Assets, quarterly | $224,124,500 | 2,771 |
Volatile liabilities | $76,065,000 | 1,762 |
Insider loans | $14,867,000 | 434 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $45,263,000 | 1,967 |
Tier 1 (core) risk-based capital | $30,336,000 | 2,129 |
Tier 2 risk-based capital | $1,874,000 | 2,513 |
Total risk weighted assets | $195,000,000 | 2,350 |
Total unused commitments | $45,263,000 | 1,968 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 76 | 2,313 |
Assets and Liabilities | ||
Total Assets: | $219,524,000 | 2,840 |
Cash and due from depository institutions | $7,540,000 | 2,313 |
Interest-bearing balances | $0 | 6,658 |
Securities | $36,347,000 | 3,039 |
Federal funds sold & reverse repurchase agreements | $12,059,000 | 1,368 |
Net loans & leases | $148,500,000 | 2,814 |
Loan loss allowance | $1,922,000 | 2,558 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $11,043,000 | 1,055 |
Other real estate owned | $0 | 2,313 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,035,000 | 3,495 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $219,524,000 | 2,840 |
Total liabilities | $193,296,000 | 2,879 |
Total deposits | $192,512,000 | 2,650 |
Interest-bearing deposits | $164,600,000 | 2,652 |
Deposits held in domestic offices | $192,512,000 | 2,647 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $784,000 | 4,441 |
Total equity capital | $26,228,000 | 2,521 |
Total bank equity capital | $26,228,000 | 2,521 |
Perpetual preferred stock | $0 | 112 |
Common stock | $3,323,000 | 1,330 |
Surplus | $29,968,000 | 974 |
Undivided profits | $-7,063,000 | 8,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $974,000 | 4,010 |
Earning assets | $196,906,000 | 2,891 |
Long-term assets (5+ years) | $34,418,000 | 2,406 |
Average Assets, year-to-date | $180,346,200 | 3,212 |
Average Assets, quarterly | $212,819,500 | 2,879 |
Volatile liabilities | $67,712,000 | 2,086 |
Insider loans | $12,858,000 | 513 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $39,668,000 | 2,132 |
Tier 1 (core) risk-based capital | $26,195,000 | 2,407 |
Tier 2 risk-based capital | $1,922,000 | 2,442 |
Total risk weighted assets | $182,913,000 | 2,457 |
Total unused commitments | $39,668,000 | 2,132 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 75 | 2,354 |
Assets and Liabilities | ||
Total Assets: | $206,115,000 | 2,971 |
Cash and due from depository institutions | $4,509,000 | 2,354 |
Interest-bearing balances | $0 | 6,705 |
Securities | $37,803,000 | 2,964 |
Federal funds sold & reverse repurchase agreements | $14,218,000 | 977 |
Net loans & leases | $135,171,000 | 3,043 |
Loan loss allowance | $1,711,000 | 2,828 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $11,127,000 | 1,038 |
Other real estate owned | $0 | 2,354 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,287,000 | 4,004 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $206,115,000 | 2,971 |
Total liabilities | $180,746,000 | 3,013 |
Total deposits | $180,045,000 | 2,766 |
Interest-bearing deposits | $154,921,000 | 2,745 |
Deposits held in domestic offices | $180,045,000 | 2,763 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $701,000 | 4,722 |
Total equity capital | $25,369,000 | 2,574 |
Total bank equity capital | $25,369,000 | 2,574 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,210,000 | 1,338 |
Surplus | $28,938,000 | 1,010 |
Undivided profits | $-6,779,000 | 8,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $881,000 | 4,393 |
Earning assets | $187,192,000 | 2,982 |
Long-term assets (5+ years) | $33,193,000 | 2,465 |
Average Assets, year-to-date | $170,551,750 | 3,388 |
Average Assets, quarterly | $198,405,000 | 3,034 |
Volatile liabilities | $63,127,000 | 2,206 |
Insider loans | $12,996,000 | 498 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $54,319,000 | 1,740 |
Tier 1 (core) risk-based capital | $25,417,000 | 2,461 |
Tier 2 risk-based capital | $1,711,000 | 2,695 |
Total risk weighted assets | $171,064,000 | 2,571 |
Total unused commitments | $54,319,000 | 1,740 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 71 | 2,498 |
Assets and Liabilities | ||
Total Assets: | $190,695,000 | 3,146 |
Cash and due from depository institutions | $9,730,000 | 2,498 |
Interest-bearing balances | $0 | 6,732 |
Securities | $19,568,000 | 4,626 |
Federal funds sold & reverse repurchase agreements | $23,135,000 | 527 |
Net loans & leases | $124,951,000 | 3,218 |
Loan loss allowance | $1,582,000 | 2,970 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $10,463,000 | 1,100 |
Other real estate owned | $0 | 2,498 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,848,000 | 4,301 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $190,695,000 | 3,146 |
Total liabilities | $165,761,000 | 3,211 |
Total deposits | $165,300,000 | 2,968 |
Interest-bearing deposits | $144,650,000 | 2,888 |
Deposits held in domestic offices | $165,300,000 | 2,965 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $461,000 | 5,466 |
Total equity capital | $24,934,000 | 2,530 |
Total bank equity capital | $24,934,000 | 2,530 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,189,000 | 1,335 |
Surplus | $28,733,000 | 999 |
Undivided profits | $-6,988,000 | 8,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $601,000 | 5,323 |
Earning assets | $167,654,000 | 3,223 |
Long-term assets (5+ years) | $17,757,000 | 3,560 |
Average Assets, year-to-date | $158,697,330 | 3,578 |
Average Assets, quarterly | $171,743,500 | 3,398 |
Volatile liabilities | $56,565,000 | 2,349 |
Insider loans | $14,220,000 | 444 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $40,629,000 | 2,127 |
Tier 1 (core) risk-based capital | $25,407,000 | 2,428 |
Tier 2 risk-based capital | $1,582,000 | 2,841 |
Total risk weighted assets | $157,038,000 | 2,756 |
Total unused commitments | $40,629,000 | 2,128 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 66 | 2,658 |
Assets and Liabilities | ||
Total Assets: | $152,792,000 | 3,712 |
Cash and due from depository institutions | $4,974,000 | 2,658 |
Interest-bearing balances | $0 | 6,770 |
Securities | $15,046,000 | 5,355 |
Federal funds sold & reverse repurchase agreements | $2,909,000 | 3,687 |
Net loans & leases | $117,227,000 | 3,327 |
Loan loss allowance | $1,484,000 | 3,098 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $9,899,000 | 1,122 |
Other real estate owned | $0 | 2,658 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,737,000 | 4,306 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $152,792,000 | 3,712 |
Total liabilities | $128,079,000 | 3,911 |
Total deposits | $127,705,000 | 3,658 |
Interest-bearing deposits | $109,795,000 | 3,589 |
Deposits held in domestic offices | $127,705,000 | 3,654 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $374,000 | 5,881 |
Total equity capital | $24,713,000 | 2,510 |
Total bank equity capital | $24,713,000 | 2,510 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,136,000 | 1,342 |
Surplus | $28,241,000 | 976 |
Undivided profits | $-6,664,000 | 8,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $659,000 | 4,786 |
Earning assets | $135,182,000 | 3,812 |
Long-term assets (5+ years) | $11,054,000 | 4,419 |
Average Assets, year-to-date | $142,698,500 | 3,898 |
Average Assets, quarterly | $142,698,500 | 3,898 |
Volatile liabilities | $38,869,000 | 2,965 |
Insider loans | $13,070,000 | 495 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $37,924,000 | 2,213 |
Tier 1 (core) risk-based capital | $25,135,000 | 2,413 |
Tier 2 risk-based capital | $1,484,000 | 2,940 |
Total risk weighted assets | $139,090,000 | 3,028 |
Total unused commitments | $37,924,000 | 2,214 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 60 | 2,895 |
Assets and Liabilities | ||
Total Assets: | $132,605,000 | 4,117 |
Cash and due from depository institutions | $3,157,000 | 2,895 |
Interest-bearing balances | $0 | 6,803 |
Securities | $15,273,000 | 5,322 |
Federal funds sold & reverse repurchase agreements | $425,000 | 5,492 |
Net loans & leases | $103,006,000 | 3,613 |
Loan loss allowance | $1,317,000 | 3,371 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $9,038,000 | 1,235 |
Other real estate owned | $0 | 2,895 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,706,000 | 5,465 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $132,605,000 | 4,117 |
Total liabilities | $107,915,000 | 4,400 |
Total deposits | $107,445,000 | 4,137 |
Interest-bearing deposits | $94,051,000 | 3,983 |
Deposits held in domestic offices | $107,445,000 | 4,133 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $470,000 | 5,266 |
Total equity capital | $24,690,000 | 2,478 |
Total bank equity capital | $24,690,000 | 2,478 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,100,000 | 1,335 |
Surplus | $27,903,000 | 965 |
Undivided profits | $-6,313,000 | 8,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $563,000 | 5,385 |
Earning assets | $118,704,000 | 4,183 |
Long-term assets (5+ years) | $11,203,000 | 4,392 |
Average Assets, year-to-date | $101,571,400 | 4,789 |
Average Assets, quarterly | $128,111,500 | 4,174 |
Volatile liabilities | $33,774,000 | 3,206 |
Insider loans | $11,617,000 | 532 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $40,244,000 | 2,070 |
Tier 1 (core) risk-based capital | $25,110,000 | 2,365 |
Tier 2 risk-based capital | $1,317,000 | 3,202 |
Total risk weighted assets | $121,116,000 | 3,333 |
Total unused commitments | $40,244,000 | 2,070 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 54 | 3,152 |
Assets and Liabilities | ||
Total Assets: | $123,618,000 | 4,268 |
Cash and due from depository institutions | $3,449,000 | 3,152 |
Interest-bearing balances | $0 | 6,835 |
Securities | $15,696,000 | 5,262 |
Federal funds sold & reverse repurchase agreements | $14,380,000 | 924 |
Net loans & leases | $80,512,000 | 4,262 |
Loan loss allowance | $1,021,000 | 4,023 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $8,023,000 | 1,356 |
Other real estate owned | $0 | 3,152 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,558,000 | 5,656 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $123,618,000 | 4,268 |
Total liabilities | $98,633,000 | 4,623 |
Total deposits | $98,331,000 | 4,337 |
Interest-bearing deposits | $83,034,000 | 4,297 |
Deposits held in domestic offices | $98,331,000 | 4,332 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $302,000 | 6,442 |
Total equity capital | $24,985,000 | 2,440 |
Total bank equity capital | $24,985,000 | 2,440 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,065,000 | 1,312 |
Surplus | $27,584,000 | 947 |
Undivided profits | $-5,664,000 | 8,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $386,000 | 6,524 |
Earning assets | $110,588,000 | 4,365 |
Long-term assets (5+ years) | $12,592,000 | 4,207 |
Average Assets, year-to-date | $93,813,000 | 5,028 |
Average Assets, quarterly | $112,008,500 | 4,555 |
Volatile liabilities | $26,746,000 | 3,663 |
Insider loans | $11,642,000 | 507 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $40,659,000 | 2,028 |
Tier 1 (core) risk-based capital | $25,305,000 | 2,322 |
Tier 2 risk-based capital | $1,021,000 | 3,805 |
Total risk weighted assets | $98,266,000 | 3,861 |
Total unused commitments | $40,659,000 | 2,030 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 45 | 3,663 |
Assets and Liabilities | ||
Total Assets: | $100,399,000 | 4,874 |
Cash and due from depository institutions | $2,324,000 | 3,663 |
Interest-bearing balances | $0 | 6,834 |
Securities | $16,204,000 | 5,212 |
Federal funds sold & reverse repurchase agreements | $7,338,000 | 1,558 |
Net loans & leases | $65,379,000 | 4,764 |
Loan loss allowance | $826,000 | 4,598 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,802,000 | 1,565 |
Other real estate owned | $0 | 3,663 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,352,000 | 4,493 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $100,399,000 | 4,874 |
Total liabilities | $75,925,000 | 5,377 |
Total deposits | $75,739,000 | 5,103 |
Interest-bearing deposits | $52,387,000 | 5,715 |
Deposits held in domestic offices | $75,739,000 | 5,100 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $186,000 | 7,151 |
Total equity capital | $24,474,000 | 2,438 |
Total bank equity capital | $24,474,000 | 2,438 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,963,000 | 1,396 |
Surplus | $26,671,000 | 947 |
Undivided profits | $-5,160,000 | 8,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $290,000 | 7,041 |
Earning assets | $88,921,000 | 4,977 |
Long-term assets (5+ years) | $11,718,000 | 4,395 |
Average Assets, year-to-date | $83,878,000 | 5,382 |
Average Assets, quarterly | $91,329,000 | 5,126 |
Volatile liabilities | $18,627,000 | 4,437 |
Insider loans | $10,325,000 | 567 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $23,269,000 | 2,901 |
Tier 1 (core) risk-based capital | $24,744,000 | 2,311 |
Tier 2 risk-based capital | $826,000 | 4,336 |
Total risk weighted assets | $78,675,000 | 4,396 |
Total unused commitments | $23,269,000 | 2,902 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 42 | 3,833 |
Assets and Liabilities | ||
Total Assets: | $82,259,000 | 5,512 |
Cash and due from depository institutions | $2,038,000 | 3,833 |
Interest-bearing balances | $0 | 6,853 |
Securities | $16,451,000 | 5,235 |
Federal funds sold & reverse repurchase agreements | $2,120,000 | 3,955 |
Net loans & leases | $53,723,000 | 5,290 |
Loan loss allowance | $680,000 | 5,192 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,756,000 | 1,839 |
Other real estate owned | $0 | 3,833 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,171,000 | 4,665 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $82,259,000 | 5,512 |
Total liabilities | $58,050,000 | 6,217 |
Total deposits | $55,823,000 | 6,096 |
Interest-bearing deposits | $39,065,000 | 6,624 |
Deposits held in domestic offices | $55,823,000 | 6,093 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,162 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $227,000 | 6,651 |
Total equity capital | $24,209,000 | 2,390 |
Total bank equity capital | $24,209,000 | 2,390 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,907,000 | 1,406 |
Surplus | $26,163,000 | 939 |
Undivided profits | $-4,861,000 | 8,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $279,000 | 7,073 |
Earning assets | $72,294,000 | 5,629 |
Long-term assets (5+ years) | $12,904,000 | 4,292 |
Average Assets, year-to-date | $75,617,500 | 5,732 |
Average Assets, quarterly | $75,617,500 | 5,732 |
Volatile liabilities | $15,087,000 | 4,856 |
Insider loans | $10,275,000 | 559 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $20,918,000 | 3,041 |
Tier 1 (core) risk-based capital | $24,624,000 | 2,272 |
Tier 2 risk-based capital | $680,000 | 4,906 |
Total risk weighted assets | $64,659,000 | 4,926 |
Total unused commitments | $20,918,000 | 3,044 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 41 | 3,931 |
Assets and Liabilities | ||
Total Assets: | $68,976,000 | 6,053 |
Cash and due from depository institutions | $1,981,000 | 3,931 |
Interest-bearing balances | $0 | 6,872 |
Securities | $17,009,000 | 5,167 |
Federal funds sold & reverse repurchase agreements | $3,027,000 | 3,176 |
Net loans & leases | $40,584,000 | 6,088 |
Loan loss allowance | $514,000 | 5,949 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,742,000 | 2,202 |
Other real estate owned | $0 | 3,931 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,633,000 | 5,360 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $68,976,000 | 6,053 |
Total liabilities | $44,089,000 | 6,971 |
Total deposits | $43,871,000 | 6,816 |
Interest-bearing deposits | $36,546,000 | 6,817 |
Deposits held in domestic offices | $43,871,000 | 6,814 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $218,000 | 6,700 |
Total equity capital | $24,887,000 | 2,328 |
Total bank equity capital | $24,887,000 | 2,328 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,906,000 | 1,387 |
Surplus | $26,156,000 | 921 |
Undivided profits | $-4,175,000 | 8,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $206,000 | 7,740 |
Earning assets | $60,620,000 | 6,181 |
Long-term assets (5+ years) | $12,480,000 | 4,392 |
Average Assets, year-to-date | $58,888,000 | 6,447 |
Average Assets, quarterly | $68,068,000 | 6,057 |
Volatile liabilities | $9,718,000 | 5,899 |
Insider loans | $10,378,000 | 543 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $21,002,000 | 2,946 |
Tier 1 (core) risk-based capital | $25,096,000 | 2,207 |
Tier 2 risk-based capital | $514,000 | 5,659 |
Total risk weighted assets | $50,237,000 | 5,671 |
Total unused commitments | $21,002,000 | 2,948 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 38 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $67,160,000 | 6,114 |
Cash and due from depository institutions | $1,418,000 | 4,156 |
Interest-bearing balances | $0 | 6,935 |
Securities | $16,956,000 | 5,188 |
Federal funds sold & reverse repurchase agreements | $11,756,000 | 970 |
Net loans & leases | $29,237,000 | 6,873 |
Loan loss allowance | $370,000 | 6,865 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,664,000 | 2,208 |
Other real estate owned | $0 | 4,156 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,129,000 | 3,673 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $67,160,000 | 6,114 |
Total liabilities | $41,620,000 | 7,089 |
Total deposits | $41,445,000 | 6,925 |
Interest-bearing deposits | $33,693,000 | 7,006 |
Deposits held in domestic offices | $41,445,000 | 6,923 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $175,000 | 7,343 |
Total equity capital | $25,540,000 | 2,265 |
Total bank equity capital | $25,540,000 | 2,265 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,906,000 | 1,377 |
Surplus | $26,156,000 | 894 |
Undivided profits | $-3,522,000 | 8,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $193,000 | 7,950 |
Earning assets | $57,949,000 | 6,296 |
Long-term assets (5+ years) | $10,412,000 | 4,835 |
Average Assets, year-to-date | $55,525,330 | 6,608 |
Average Assets, quarterly | $61,264,500 | 6,378 |
Volatile liabilities | $9,193,000 | 6,041 |
Insider loans | $8,598,000 | 654 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $12,476,000 | 3,960 |
Tier 1 (core) risk-based capital | $25,639,000 | 2,155 |
Tier 2 risk-based capital | $370,000 | 6,593 |
Total risk weighted assets | $43,317,000 | 6,092 |
Total unused commitments | $12,476,000 | 3,961 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 37 | 4,278 |
Assets and Liabilities | ||
Total Assets: | $55,369,000 | 6,696 |
Cash and due from depository institutions | $3,978,000 | 4,278 |
Interest-bearing balances | $0 | 6,951 |
Securities | $17,220,000 | 5,216 |
Federal funds sold & reverse repurchase agreements | $11,241,000 | 961 |
Net loans & leases | $17,717,000 | 7,852 |
Loan loss allowance | $224,000 | 7,849 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,107,000 | 2,450 |
Other real estate owned | $0 | 4,278 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,106,000 | 6,309 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $55,369,000 | 6,696 |
Total liabilities | $29,440,000 | 7,861 |
Total deposits | $29,309,000 | 7,747 |
Interest-bearing deposits | $24,812,000 | 7,730 |
Deposits held in domestic offices | $29,309,000 | 7,746 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $131,000 | 7,619 |
Total equity capital | $25,929,000 | 2,142 |
Total bank equity capital | $25,929,000 | 2,142 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,906,000 | 1,378 |
Surplus | $26,156,000 | 872 |
Undivided profits | $-3,133,000 | 8,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $134,000 | 8,404 |
Earning assets | $46,178,000 | 6,944 |
Long-term assets (5+ years) | $5,294,000 | 6,151 |
Average Assets, year-to-date | $49,708,000 | 6,952 |
Average Assets, quarterly | $49,708,000 | 6,967 |
Volatile liabilities | $6,855,000 | 6,641 |
Insider loans | $7,347,000 | 764 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $7,895,000 | 4,944 |
Tier 1 (core) risk-based capital | $26,303,000 | 2,038 |
Tier 2 risk-based capital | $224,000 | 7,667 |
Total risk weighted assets | $29,093,000 | 7,094 |
Total unused commitments | $7,895,000 | 4,947 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 32 | 4,775 |
Assets and Liabilities | ||
Total Assets: | $44,047,000 | 7,298 |
Cash and due from depository institutions | $1,623,000 | 4,775 |
Interest-bearing balances | $0 | 6,987 |
Securities | $14,297,000 | 5,693 |
Federal funds sold & reverse repurchase agreements | $22,776,000 | 604 |
Net loans & leases | $1,669,000 | 9,013 |
Loan loss allowance | $21,000 | 8,974 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,595,000 | 3,525 |
Other real estate owned | $0 | 4,775 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,087,000 | 6,226 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $44,047,000 | 7,298 |
Total liabilities | $17,242,000 | 8,626 |
Total deposits | $17,156,000 | 8,570 |
Interest-bearing deposits | $14,630,000 | 8,523 |
Deposits held in domestic offices | $17,156,000 | 8,569 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $86,000 | 8,313 |
Total equity capital | $26,805,000 | 2,106 |
Total bank equity capital | $26,805,000 | 2,106 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,870,000 | 1,381 |
Surplus | $25,830,000 | 870 |
Undivided profits | $-1,895,000 | 8,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $81,000 | 8,730 |
Earning assets | $38,742,000 | 7,380 |
Long-term assets (5+ years) | $5,728,000 | 6,016 |
Average Assets, year-to-date | $44,047,000 | 7,286 |
Average Assets, quarterly | $44,047,000 | 7,286 |
Volatile liabilities | $3,296,000 | 7,814 |
Insider loans | $425,000 | 5,737 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,362,000 | 7,852 |
Tier 1 (core) risk-based capital | $26,804,000 | 1,963 |
Tier 2 risk-based capital | $21,000 | 8,974 |
Total risk weighted assets | $11,883,000 | 8,548 |
Total unused commitments | $1,362,000 | 7,862 |
Derivatives | $0 | 699 |