Home > SouthCoast Community Bank > Assets and Liabilities
SouthCoast Community Bank, Assets and Liabilities
2016-03-31 | Rank | |
# of Employees: | 82 | 1,784 |
Assets and Liabilities | ||
Total Assets: | $473,306,000 | 1,463 |
Cash and due from depository institutions | $24,400,000 | 1,784 |
Interest-bearing balances | $14,824,000 | 2,232 |
Securities | $31,322,000 | 3,270 |
Federal funds sold & reverse repurchase agreements | $2,196,000 | 1,290 |
Net loans & leases | $377,653,000 | 1,245 |
Loan loss allowance | $4,421,000 | 1,368 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $15,793,000 | 750 |
Other real estate owned | $143,000 | 1,784 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $21,799,000 | 967 |
Life insurance assets | $13,382,000 | 728 |
Total liabilities and capital | $473,307,000 | 1,463 |
Total liabilities | $417,700,000 | 1,474 |
Total deposits | $342,277,000 | 1,656 |
Interest-bearing deposits | $276,734,000 | 1,620 |
Deposits held in domestic offices | $342,277,000 | 1,656 |
% insured | 78.43% | 4,137 |
Federal funds purchased & repurchase agreements | $1,367,000 | 1,403 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $72,000,000 | 476 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,056,000 | 1,925 |
Total equity capital | $55,607,000 | 1,402 |
Total bank equity capital | $55,607,000 | 1,402 |
Perpetual preferred stock | $0 | 122 |
Common stock | $5,240,000 | 652 |
Surplus | $44,225,000 | 770 |
Undivided profits | $6,142,000 | 3,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,053,000 | 1,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,223,000 | 2,095 |
Earning assets | $425,995,000 | 1,496 |
Long-term assets (5+ years) | $234,579,000 | 995 |
Average Assets, year-to-date | $485,223,000 | 1,430 |
Average Assets, quarterly | $485,223,000 | 1,430 |
Volatile liabilities | $32,150,000 | 1,428 |
Insider loans | $1,486,000 | 2,762 |
FHLB advances | $72,000,000 | 437 |
Loans and leases held for sale | $197,000 | 1,593 |
Unused loan commitments | $25,302,000 | 2,435 |
Tier 1 (core) risk-based capital | $56,245,000 | 1,325 |
Tier 2 risk-based capital | $4,328,000 | 1,251 |
Total risk weighted assets | $346,089,000 | 1,396 |
Total unused commitments | $25,302,000 | 2,435 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 85 | 1,732 |
Assets and Liabilities | ||
Total Assets: | $497,140,000 | 1,387 |
Cash and due from depository institutions | $40,974,000 | 1,732 |
Interest-bearing balances | $34,904,000 | 957 |
Securities | $31,843,000 | 3,266 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $386,213,000 | 1,226 |
Loan loss allowance | $4,794,000 | 1,278 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $15,414,000 | 771 |
Other real estate owned | $143,000 | 1,732 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $22,553,000 | 939 |
Life insurance assets | $13,304,000 | 716 |
Total liabilities and capital | $497,140,000 | 1,387 |
Total liabilities | $443,493,000 | 1,384 |
Total deposits | $343,650,000 | 1,650 |
Interest-bearing deposits | $284,070,000 | 1,565 |
Deposits held in domestic offices | $343,650,000 | 1,650 |
% insured | 78.35% | 4,165 |
Federal funds purchased & repurchase agreements | $6,760,000 | 902 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $91,000,000 | 421 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,083,000 | 1,903 |
Total equity capital | $53,647,000 | 1,430 |
Total bank equity capital | $53,647,000 | 1,430 |
Perpetual preferred stock | $0 | 135 |
Common stock | $5,240,000 | 672 |
Surplus | $44,225,000 | 775 |
Undivided profits | $4,182,000 | 4,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,149,000 | 1,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,149,000 | 2,307 |
Earning assets | $452,960,000 | 1,415 |
Long-term assets (5+ years) | $246,985,000 | 950 |
Average Assets, year-to-date | $485,795,800 | 1,386 |
Average Assets, quarterly | $486,331,000 | 1,412 |
Volatile liabilities | $58,297,000 | 881 |
Insider loans | $1,506,000 | 2,764 |
FHLB advances | $91,000,000 | 387 |
Loans and leases held for sale | $1,711,000 | 839 |
Unused loan commitments | $26,566,000 | 2,342 |
Tier 1 (core) risk-based capital | $54,390,000 | 1,352 |
Tier 2 risk-based capital | $4,398,000 | 1,237 |
Total risk weighted assets | $350,965,000 | 1,378 |
Total unused commitments | $26,566,000 | 2,342 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 87 | 1,702 |
Assets and Liabilities | ||
Total Assets: | $475,522,000 | 1,449 |
Cash and due from depository institutions | $20,042,000 | 1,702 |
Interest-bearing balances | $13,277,000 | 2,214 |
Securities | $32,844,000 | 3,244 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $383,462,000 | 1,220 |
Loan loss allowance | $4,772,000 | 1,309 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $15,592,000 | 770 |
Other real estate owned | $2,593,000 | 1,702 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $20,989,000 | 992 |
Life insurance assets | $13,224,000 | 705 |
Total liabilities and capital | $475,522,000 | 1,449 |
Total liabilities | $422,496,000 | 1,446 |
Total deposits | $355,335,000 | 1,598 |
Interest-bearing deposits | $290,824,000 | 1,538 |
Deposits held in domestic offices | $355,335,000 | 1,598 |
% insured | 80.04% | 4,001 |
Federal funds purchased & repurchase agreements | $3,903,000 | 1,158 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $62,000,000 | 528 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,258,000 | 2,752 |
Total equity capital | $53,026,000 | 1,454 |
Total bank equity capital | $53,026,000 | 1,453 |
Perpetual preferred stock | $0 | 149 |
Common stock | $5,240,000 | 692 |
Surplus | $44,225,000 | 776 |
Undivided profits | $3,561,000 | 4,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $4,576,000 | 1,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,220,000 | 2,265 |
Earning assets | $429,583,000 | 1,482 |
Long-term assets (5+ years) | $255,066,000 | 921 |
Average Assets, year-to-date | $482,959,750 | 1,398 |
Average Assets, quarterly | $487,458,500 | 1,407 |
Volatile liabilities | $26,912,000 | 1,647 |
Insider loans | $1,527,000 | 2,761 |
FHLB advances | $62,000,000 | 493 |
Loans and leases held for sale | $707,000 | 1,173 |
Unused loan commitments | $27,835,000 | 2,281 |
Tier 1 (core) risk-based capital | $53,609,000 | 1,369 |
Tier 2 risk-based capital | $4,424,000 | 1,236 |
Total risk weighted assets | $351,474,000 | 1,369 |
Total unused commitments | $27,835,000 | 2,281 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 93 | 1,600 |
Assets and Liabilities | ||
Total Assets: | $499,395,000 | 1,379 |
Cash and due from depository institutions | $45,970,000 | 1,600 |
Interest-bearing balances | $37,351,000 | 871 |
Securities | $33,307,000 | 3,289 |
Federal funds sold & reverse repurchase agreements | $1,219,000 | 1,494 |
Net loans & leases | $378,416,000 | 1,225 |
Loan loss allowance | $4,986,000 | 1,269 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $15,686,000 | 768 |
Other real estate owned | $2,593,000 | 1,600 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $22,204,000 | 944 |
Life insurance assets | $13,143,000 | 703 |
Total liabilities and capital | $499,394,000 | 1,379 |
Total liabilities | $447,686,000 | 1,369 |
Total deposits | $366,034,000 | 1,553 |
Interest-bearing deposits | $297,438,000 | 1,518 |
Deposits held in domestic offices | $366,034,000 | 1,552 |
% insured | 78.90% | 4,351 |
Federal funds purchased & repurchase agreements | $588,000 | 1,819 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $80,000,000 | 449 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,064,000 | 2,905 |
Total equity capital | $51,708,000 | 1,472 |
Total bank equity capital | $51,708,000 | 1,471 |
Perpetual preferred stock | $0 | 164 |
Common stock | $5,240,000 | 705 |
Surplus | $44,225,000 | 787 |
Undivided profits | $2,243,000 | 5,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $4,736,000 | 1,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,202,000 | 2,157 |
Earning assets | $450,293,000 | 1,406 |
Long-term assets (5+ years) | $248,869,000 | 948 |
Average Assets, year-to-date | $485,439,000 | 1,402 |
Average Assets, quarterly | $492,751,500 | 1,391 |
Volatile liabilities | $41,292,000 | 1,173 |
Insider loans | $1,546,000 | 2,774 |
FHLB advances | $80,000,000 | 419 |
Loans and leases held for sale | $360,000 | 1,534 |
Unused loan commitments | $27,329,000 | 2,310 |
Tier 1 (core) risk-based capital | $52,458,000 | 1,400 |
Tier 2 risk-based capital | $4,428,000 | 1,230 |
Total risk weighted assets | $352,742,000 | 1,358 |
Total unused commitments | $27,329,000 | 2,310 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 91 | 1,622 |
Assets and Liabilities | ||
Total Assets: | $486,108,000 | 1,418 |
Cash and due from depository institutions | $39,938,000 | 1,622 |
Interest-bearing balances | $32,282,000 | 1,182 |
Securities | $35,185,000 | 3,229 |
Federal funds sold & reverse repurchase agreements | $7,534,000 | 606 |
Net loans & leases | $362,755,000 | 1,256 |
Loan loss allowance | $4,875,000 | 1,307 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $15,873,000 | 751 |
Other real estate owned | $3,191,000 | 1,622 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $21,632,000 | 955 |
Life insurance assets | $13,062,000 | 703 |
Total liabilities and capital | $486,107,000 | 1,418 |
Total liabilities | $435,123,000 | 1,408 |
Total deposits | $359,519,000 | 1,589 |
Interest-bearing deposits | $293,645,000 | 1,549 |
Deposits held in domestic offices | $359,519,000 | 1,588 |
% insured | 79.41% | 4,329 |
Federal funds purchased & repurchase agreements | $350,000 | 1,736 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $74,000,000 | 439 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,254,000 | 2,666 |
Total equity capital | $50,984,000 | 1,487 |
Total bank equity capital | $50,984,000 | 1,485 |
Perpetual preferred stock | $0 | 175 |
Common stock | $5,240,000 | 714 |
Surplus | $44,225,000 | 782 |
Undivided profits | $1,519,000 | 5,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,240,000 | 1,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,197,000 | 2,099 |
Earning assets | $437,756,000 | 1,452 |
Long-term assets (5+ years) | $235,831,000 | 985 |
Average Assets, year-to-date | $478,461,000 | 1,430 |
Average Assets, quarterly | $478,461,000 | 1,430 |
Volatile liabilities | $33,025,000 | 1,355 |
Insider loans | $1,566,000 | 2,769 |
FHLB advances | $74,000,000 | 407 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $28,144,000 | 2,261 |
Tier 1 (core) risk-based capital | $50,904,000 | 1,419 |
Tier 2 risk-based capital | $4,336,000 | 1,237 |
Total risk weighted assets | $343,792,000 | 1,371 |
Total unused commitments | $28,144,000 | 2,261 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 88 | 1,687 |
Assets and Liabilities | ||
Total Assets: | $470,814,000 | 1,451 |
Cash and due from depository institutions | $33,612,000 | 1,687 |
Interest-bearing balances | $27,626,000 | 1,227 |
Securities | $35,167,000 | 3,260 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $358,546,000 | 1,267 |
Loan loss allowance | $5,602,000 | 1,147 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $16,578,000 | 704 |
Other real estate owned | $3,502,000 | 1,687 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $23,409,000 | 909 |
Life insurance assets | $12,985,000 | 699 |
Total liabilities and capital | $470,813,000 | 1,451 |
Total liabilities | $422,455,000 | 1,434 |
Total deposits | $336,355,000 | 1,676 |
Interest-bearing deposits | $282,701,000 | 1,584 |
Deposits held in domestic offices | $336,355,000 | 1,675 |
% insured | 82.21% | 3,771 |
Federal funds purchased & repurchase agreements | $3,802,000 | 1,243 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $80,000,000 | 430 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,298,000 | 1,804 |
Total equity capital | $48,358,000 | 1,554 |
Total bank equity capital | $48,358,000 | 1,552 |
Perpetual preferred stock | $0 | 187 |
Common stock | $5,240,000 | 727 |
Surplus | $44,225,000 | 781 |
Undivided profits | $-1,107,000 | 5,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $6,561,000 | 899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,168,000 | 2,260 |
Earning assets | $421,339,000 | 1,498 |
Long-term assets (5+ years) | $233,095,000 | 988 |
Average Assets, year-to-date | $456,154,600 | 1,461 |
Average Assets, quarterly | $465,160,000 | 1,464 |
Volatile liabilities | $24,536,000 | 1,750 |
Insider loans | $1,586,000 | 2,771 |
FHLB advances | $80,000,000 | 398 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $27,753,000 | 2,219 |
Tier 1 (core) risk-based capital | $47,536,000 | 1,494 |
Tier 2 risk-based capital | $4,214,000 | 1,264 |
Total risk weighted assets | $334,168,000 | 1,387 |
Total unused commitments | $27,753,000 | 2,219 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 88 | 1,706 |
Assets and Liabilities | ||
Total Assets: | $459,506,000 | 1,487 |
Cash and due from depository institutions | $29,529,000 | 1,706 |
Interest-bearing balances | $22,395,000 | 1,448 |
Securities | $35,429,000 | 3,328 |
Federal funds sold & reverse repurchase agreements | $144,000 | 2,438 |
Net loans & leases | $349,257,000 | 1,288 |
Loan loss allowance | $5,938,000 | 1,106 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $16,725,000 | 698 |
Other real estate owned | $4,060,000 | 1,706 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $24,362,000 | 888 |
Life insurance assets | $12,903,000 | 694 |
Total liabilities and capital | $459,506,000 | 1,487 |
Total liabilities | $409,980,000 | 1,484 |
Total deposits | $327,262,000 | 1,713 |
Interest-bearing deposits | $272,033,000 | 1,649 |
Deposits held in domestic offices | $327,262,000 | 1,711 |
% insured | 86.54% | 2,944 |
Federal funds purchased & repurchase agreements | $9,809,000 | 837 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $70,000,000 | 461 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,909,000 | 1,548 |
Total equity capital | $49,526,000 | 1,510 |
Total bank equity capital | $49,526,000 | 1,508 |
Perpetual preferred stock | $0 | 194 |
Common stock | $5,240,000 | 742 |
Surplus | $44,575,000 | 774 |
Undivided profits | $-289,000 | 5,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $8,016,000 | 789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,184,000 | 2,319 |
Earning assets | $407,225,000 | 1,543 |
Long-term assets (5+ years) | $234,959,000 | 981 |
Average Assets, year-to-date | $452,489,750 | 1,478 |
Average Assets, quarterly | $459,401,000 | 1,484 |
Volatile liabilities | $25,357,000 | 1,690 |
Insider loans | $1,605,000 | 2,775 |
FHLB advances | $70,000,000 | 428 |
Loans and leases held for sale | $257,000 | 1,557 |
Unused loan commitments | $25,935,000 | 2,346 |
Tier 1 (core) risk-based capital | $47,957,000 | 1,491 |
Tier 2 risk-based capital | $4,110,000 | 1,291 |
Total risk weighted assets | $326,585,000 | 1,399 |
Total unused commitments | $25,935,000 | 2,346 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 89 | 1,696 |
Assets and Liabilities | ||
Total Assets: | $459,296,000 | 1,481 |
Cash and due from depository institutions | $28,539,000 | 1,696 |
Interest-bearing balances | $19,524,000 | 1,631 |
Securities | $39,177,000 | 3,163 |
Federal funds sold & reverse repurchase agreements | $2,515,000 | 1,208 |
Net loans & leases | $343,509,000 | 1,282 |
Loan loss allowance | $6,037,000 | 1,093 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $16,895,000 | 691 |
Other real estate owned | $4,914,000 | 1,696 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $23,747,000 | 897 |
Life insurance assets | $12,820,000 | 685 |
Total liabilities and capital | $459,296,000 | 1,481 |
Total liabilities | $410,658,000 | 1,476 |
Total deposits | $337,110,000 | 1,674 |
Interest-bearing deposits | $280,614,000 | 1,610 |
Deposits held in domestic offices | $337,110,000 | 1,673 |
% insured | 84.56% | 3,591 |
Federal funds purchased & repurchase agreements | $1,911,000 | 1,544 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $69,000,000 | 460 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,637,000 | 1,600 |
Total equity capital | $48,638,000 | 1,516 |
Total bank equity capital | $48,638,000 | 1,515 |
Perpetual preferred stock | $0 | 199 |
Common stock | $5,240,000 | 756 |
Surplus | $44,575,000 | 767 |
Undivided profits | $-1,177,000 | 6,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $7,606,000 | 878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,165,000 | 2,239 |
Earning assets | $404,725,000 | 1,537 |
Long-term assets (5+ years) | $233,944,000 | 976 |
Average Assets, year-to-date | $450,151,000 | 1,482 |
Average Assets, quarterly | $453,336,000 | 1,489 |
Volatile liabilities | $18,390,000 | 2,122 |
Insider loans | $1,624,000 | 2,773 |
FHLB advances | $69,000,000 | 425 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $25,399,000 | 2,379 |
Tier 1 (core) risk-based capital | $45,898,000 | 1,524 |
Tier 2 risk-based capital | $4,106,000 | 1,288 |
Total risk weighted assets | $326,018,000 | 1,394 |
Total unused commitments | $25,399,000 | 2,379 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 95 | 1,584 |
Assets and Liabilities | ||
Total Assets: | $447,376,000 | 1,520 |
Cash and due from depository institutions | $28,981,000 | 1,584 |
Interest-bearing balances | $19,039,000 | 1,886 |
Securities | $39,549,000 | 3,160 |
Federal funds sold & reverse repurchase agreements | $299,000 | 2,642 |
Net loans & leases | $333,145,000 | 1,306 |
Loan loss allowance | $6,146,000 | 1,093 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $17,062,000 | 690 |
Other real estate owned | $4,266,000 | 1,584 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $24,074,000 | 880 |
Life insurance assets | $12,739,000 | 678 |
Total liabilities and capital | $447,376,000 | 1,520 |
Total liabilities | $399,893,000 | 1,516 |
Total deposits | $334,282,000 | 1,696 |
Interest-bearing deposits | $279,491,000 | 1,633 |
Deposits held in domestic offices | $334,282,000 | 1,696 |
% insured | 85.36% | 3,467 |
Federal funds purchased & repurchase agreements | $1,694,000 | 1,488 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $62,000,000 | 464 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,917,000 | 2,005 |
Total equity capital | $47,483,000 | 1,533 |
Total bank equity capital | $47,483,000 | 1,530 |
Perpetual preferred stock | $0 | 201 |
Common stock | $5,240,000 | 766 |
Surplus | $44,575,000 | 773 |
Undivided profits | $-2,332,000 | 6,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $8,568,000 | 836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,136,000 | 2,231 |
Earning assets | $392,032,000 | 1,588 |
Long-term assets (5+ years) | $226,276,000 | 1,004 |
Average Assets, year-to-date | $445,578,500 | 1,503 |
Average Assets, quarterly | $445,578,500 | 1,503 |
Volatile liabilities | $12,278,000 | 2,671 |
Insider loans | $1,639,000 | 2,753 |
FHLB advances | $62,000,000 | 422 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $26,387,000 | 2,312 |
Tier 1 (core) risk-based capital | $44,881,000 | 1,552 |
Tier 2 risk-based capital | $4,008,000 | 1,323 |
Total risk weighted assets | $318,362,000 | 1,408 |
Total unused commitments | $26,387,000 | 2,312 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 93 | 1,617 |
Assets and Liabilities | ||
Total Assets: | $443,781,000 | 1,506 |
Cash and due from depository institutions | $28,552,000 | 1,617 |
Interest-bearing balances | $19,981,000 | 1,694 |
Securities | $39,722,000 | 3,138 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $326,136,000 | 1,327 |
Loan loss allowance | $6,041,000 | 1,127 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $19,290,000 | 603 |
Other real estate owned | $5,248,000 | 1,617 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $24,833,000 | 874 |
Life insurance assets | $12,658,000 | 675 |
Total liabilities and capital | $443,781,000 | 1,506 |
Total liabilities | $397,407,000 | 1,510 |
Total deposits | $318,246,000 | 1,751 |
Interest-bearing deposits | $274,899,000 | 1,648 |
Deposits held in domestic offices | $318,246,000 | 1,749 |
% insured | 87.27% | 2,927 |
Federal funds purchased & repurchase agreements | $4,819,000 | 1,200 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $69,000,000 | 435 |
Subordinated debt | $0 | 136 |
All other liabilities | $5,342,000 | 937 |
Total equity capital | $46,374,000 | 1,528 |
Total bank equity capital | $46,374,000 | 1,525 |
Perpetual preferred stock | $0 | 206 |
Common stock | $5,240,000 | 776 |
Surplus | $44,575,000 | 770 |
Undivided profits | $-3,441,000 | 6,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $9,854,000 | 771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,109,000 | 2,387 |
Earning assets | $385,839,000 | 1,603 |
Long-term assets (5+ years) | $216,866,000 | 1,029 |
Average Assets, year-to-date | $439,633,200 | 1,505 |
Average Assets, quarterly | $440,616,500 | 1,509 |
Volatile liabilities | $15,118,000 | 2,381 |
Insider loans | $1,683,000 | 2,734 |
FHLB advances | $69,000,000 | 398 |
Loans and leases held for sale | $271,000 | 1,475 |
Unused loan commitments | $25,251,000 | 2,317 |
Tier 1 (core) risk-based capital | $43,508,000 | 1,584 |
Tier 2 risk-based capital | $4,109,000 | 1,302 |
Total risk weighted assets | $326,676,000 | 1,382 |
Total unused commitments | $25,251,000 | 2,317 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 92 | 1,640 |
Assets and Liabilities | ||
Total Assets: | $437,452,000 | 1,525 |
Cash and due from depository institutions | $24,753,000 | 1,640 |
Interest-bearing balances | $15,537,000 | 2,095 |
Securities | $40,547,000 | 3,110 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $322,843,000 | 1,322 |
Loan loss allowance | $6,649,000 | 1,050 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $19,463,000 | 601 |
Other real estate owned | $5,414,000 | 1,640 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $24,432,000 | 872 |
Life insurance assets | $12,576,000 | 662 |
Total liabilities and capital | $437,452,000 | 1,525 |
Total liabilities | $388,733,000 | 1,533 |
Total deposits | $315,533,000 | 1,759 |
Interest-bearing deposits | $266,265,000 | 1,704 |
Deposits held in domestic offices | $315,533,000 | 1,758 |
% insured | 88.35% | 2,815 |
Federal funds purchased & repurchase agreements | $8,833,000 | 917 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $62,000,000 | 465 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,367,000 | 1,809 |
Total equity capital | $48,719,000 | 1,460 |
Total bank equity capital | $48,719,000 | 1,457 |
Perpetual preferred stock | $0 | 217 |
Common stock | $5,240,000 | 791 |
Surplus | $47,360,000 | 719 |
Undivided profits | $-3,881,000 | 6,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $9,202,000 | 882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,177,000 | 2,356 |
Earning assets | $378,927,000 | 1,618 |
Long-term assets (5+ years) | $213,719,000 | 1,021 |
Average Assets, year-to-date | $438,596,250 | 1,522 |
Average Assets, quarterly | $439,118,500 | 1,522 |
Volatile liabilities | $17,220,000 | 2,196 |
Insider loans | $1,697,000 | 2,733 |
FHLB advances | $62,000,000 | 419 |
Loans and leases held for sale | $925,000 | 1,076 |
Unused loan commitments | $25,111,000 | 2,328 |
Tier 1 (core) risk-based capital | $45,751,000 | 1,506 |
Tier 2 risk-based capital | $4,083,000 | 1,312 |
Total risk weighted assets | $323,953,000 | 1,386 |
Total unused commitments | $25,111,000 | 2,328 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 91 | 1,671 |
Assets and Liabilities | ||
Total Assets: | $440,785,000 | 1,511 |
Cash and due from depository institutions | $29,722,000 | 1,671 |
Interest-bearing balances | $20,738,000 | 1,754 |
Securities | $37,561,000 | 3,257 |
Federal funds sold & reverse repurchase agreements | $462,000 | 2,472 |
Net loans & leases | $323,722,000 | 1,309 |
Loan loss allowance | $7,427,000 | 950 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $19,591,000 | 595 |
Other real estate owned | $5,414,000 | 1,671 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $24,313,000 | 869 |
Life insurance assets | $12,486,000 | 654 |
Total liabilities and capital | $440,785,000 | 1,511 |
Total liabilities | $393,058,000 | 1,515 |
Total deposits | $327,139,000 | 1,695 |
Interest-bearing deposits | $272,805,000 | 1,655 |
Deposits held in domestic offices | $327,139,000 | 1,694 |
% insured | 85.45% | 3,809 |
Federal funds purchased & repurchase agreements | $1,364,000 | 1,703 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $62,000,000 | 460 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,555,000 | 1,672 |
Total equity capital | $47,727,000 | 1,477 |
Total bank equity capital | $47,727,000 | 1,475 |
Perpetual preferred stock | $0 | 228 |
Common stock | $5,240,000 | 790 |
Surplus | $47,360,000 | 720 |
Undivided profits | $-4,873,000 | 6,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $9,356,000 | 925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,243,000 | 2,155 |
Earning assets | $382,483,000 | 1,593 |
Long-term assets (5+ years) | $212,893,000 | 1,012 |
Average Assets, year-to-date | $438,977,670 | 1,514 |
Average Assets, quarterly | $440,309,500 | 1,508 |
Volatile liabilities | $18,262,000 | 2,111 |
Insider loans | $1,739,000 | 2,723 |
FHLB advances | $62,000,000 | 415 |
Loans and leases held for sale | $2,303,000 | 902 |
Unused loan commitments | $21,121,000 | 2,602 |
Tier 1 (core) risk-based capital | $44,882,000 | 1,513 |
Tier 2 risk-based capital | $4,080,000 | 1,294 |
Total risk weighted assets | $322,914,000 | 1,366 |
Total unused commitments | $21,121,000 | 2,602 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 91 | 1,667 |
Assets and Liabilities | ||
Total Assets: | $439,834,000 | 1,525 |
Cash and due from depository institutions | $35,003,000 | 1,667 |
Interest-bearing balances | $27,658,000 | 1,639 |
Securities | $42,104,000 | 3,042 |
Federal funds sold & reverse repurchase agreements | $62,000 | 3,278 |
Net loans & leases | $317,141,000 | 1,324 |
Loan loss allowance | $7,807,000 | 926 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $19,672,000 | 585 |
Other real estate owned | $6,798,000 | 1,667 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $19,054,000 | 1,066 |
Life insurance assets | $12,397,000 | 644 |
Total liabilities and capital | $439,834,000 | 1,525 |
Total liabilities | $397,050,000 | 1,515 |
Total deposits | $323,397,000 | 1,736 |
Interest-bearing deposits | $275,226,000 | 1,672 |
Deposits held in domestic offices | $323,397,000 | 1,736 |
% insured | 85.03% | 3,971 |
Federal funds purchased & repurchase agreements | $1,566,000 | 1,543 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $70,500,000 | 384 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,587,000 | 2,380 |
Total equity capital | $42,784,000 | 1,685 |
Total bank equity capital | $42,784,000 | 1,684 |
Perpetual preferred stock | $0 | 239 |
Common stock | $5,240,000 | 805 |
Surplus | $47,360,000 | 728 |
Undivided profits | $-9,816,000 | 6,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $8,808,000 | 1,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,229,000 | 2,146 |
Earning assets | $386,965,000 | 1,586 |
Long-term assets (5+ years) | $209,886,000 | 1,003 |
Average Assets, year-to-date | $438,074,000 | 1,536 |
Average Assets, quarterly | $438,074,000 | 1,536 |
Volatile liabilities | $33,251,000 | 1,255 |
Insider loans | $1,367,000 | 3,147 |
FHLB advances | $70,500,000 | 338 |
Loans and leases held for sale | $776,000 | 1,347 |
Unused loan commitments | $20,777,000 | 2,633 |
Tier 1 (core) risk-based capital | $43,957,000 | 1,531 |
Tier 2 risk-based capital | $4,071,000 | 1,294 |
Total risk weighted assets | $321,807,000 | 1,373 |
Total unused commitments | $20,777,000 | 2,633 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 89 | 1,710 |
Assets and Liabilities | ||
Total Assets: | $436,314,000 | 1,549 |
Cash and due from depository institutions | $22,402,000 | 1,710 |
Interest-bearing balances | $14,568,000 | 2,520 |
Securities | $44,770,000 | 2,863 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $321,099,000 | 1,296 |
Loan loss allowance | $8,159,000 | 896 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $19,782,000 | 580 |
Other real estate owned | $9,619,000 | 1,710 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $18,642,000 | 1,091 |
Life insurance assets | $12,308,000 | 641 |
Total liabilities and capital | $436,314,000 | 1,549 |
Total liabilities | $394,655,000 | 1,530 |
Total deposits | $321,954,000 | 1,733 |
Interest-bearing deposits | $281,200,000 | 1,622 |
Deposits held in domestic offices | $321,954,000 | 1,732 |
% insured | 91.15% | 3,012 |
Federal funds purchased & repurchase agreements | $5,949,000 | 1,089 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $64,000,000 | 449 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,752,000 | 1,639 |
Total equity capital | $41,659,000 | 1,717 |
Total bank equity capital | $41,659,000 | 1,717 |
Perpetual preferred stock | $0 | 246 |
Common stock | $5,240,000 | 809 |
Surplus | $47,360,000 | 723 |
Undivided profits | $-10,941,000 | 6,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $9,714,000 | 1,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,245,000 | 2,182 |
Earning assets | $380,437,000 | 1,603 |
Long-term assets (5+ years) | $210,578,000 | 964 |
Average Assets, year-to-date | $434,726,000 | 1,520 |
Average Assets, quarterly | $438,030,000 | 1,529 |
Volatile liabilities | $32,163,000 | 1,379 |
Insider loans | $1,380,000 | 3,161 |
FHLB advances | $64,000,000 | 403 |
Loans and leases held for sale | $1,789,000 | 1,184 |
Unused loan commitments | $21,439,000 | 2,511 |
Tier 1 (core) risk-based capital | $42,781,000 | 1,548 |
Tier 2 risk-based capital | $4,116,000 | 1,278 |
Total risk weighted assets | $325,095,000 | 1,354 |
Total unused commitments | $21,439,000 | 2,511 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 89 | 1,712 |
Assets and Liabilities | ||
Total Assets: | $439,746,000 | 1,536 |
Cash and due from depository institutions | $27,031,000 | 1,712 |
Interest-bearing balances | $19,674,000 | 1,919 |
Securities | $48,053,000 | 2,766 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $317,323,000 | 1,320 |
Loan loss allowance | $8,427,000 | 892 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $19,963,000 | 563 |
Other real estate owned | $8,857,000 | 1,712 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $18,519,000 | 1,100 |
Life insurance assets | $12,215,000 | 624 |
Total liabilities and capital | $439,746,000 | 1,536 |
Total liabilities | $398,932,000 | 1,498 |
Total deposits | $328,112,000 | 1,691 |
Interest-bearing deposits | $284,654,000 | 1,624 |
Deposits held in domestic offices | $328,112,000 | 1,690 |
% insured | 95.80% | 1,321 |
Federal funds purchased & repurchase agreements | $7,535,000 | 990 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $61,000,000 | 474 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,285,000 | 1,987 |
Total equity capital | $40,814,000 | 1,778 |
Total bank equity capital | $40,814,000 | 1,777 |
Perpetual preferred stock | $0 | 250 |
Common stock | $5,240,000 | 827 |
Surplus | $47,360,000 | 726 |
Undivided profits | $-11,786,000 | 6,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $10,879,000 | 1,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,277,000 | 2,310 |
Earning assets | $385,050,000 | 1,593 |
Long-term assets (5+ years) | $207,495,000 | 963 |
Average Assets, year-to-date | $434,329,000 | 1,534 |
Average Assets, quarterly | $438,238,500 | 1,539 |
Volatile liabilities | $22,742,000 | 1,832 |
Insider loans | $1,028,000 | 3,702 |
FHLB advances | $61,000,000 | 427 |
Loans and leases held for sale | $721,000 | 1,562 |
Unused loan commitments | $18,360,000 | 2,754 |
Tier 1 (core) risk-based capital | $41,688,000 | 1,605 |
Tier 2 risk-based capital | $4,140,000 | 1,280 |
Total risk weighted assets | $326,766,000 | 1,347 |
Total unused commitments | $18,360,000 | 2,754 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 91 | 1,655 |
Assets and Liabilities | ||
Total Assets: | $436,731,000 | 1,538 |
Cash and due from depository institutions | $18,678,000 | 1,655 |
Interest-bearing balances | $11,651,000 | 2,793 |
Securities | $51,497,000 | 2,618 |
Federal funds sold & reverse repurchase agreements | $2,179,000 | 1,892 |
Net loans & leases | $316,237,000 | 1,323 |
Loan loss allowance | $8,631,000 | 882 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $20,065,000 | 563 |
Other real estate owned | $9,904,000 | 1,655 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $18,171,000 | 1,115 |
Life insurance assets | $12,119,000 | 618 |
Total liabilities and capital | $436,731,000 | 1,538 |
Total liabilities | $397,153,000 | 1,509 |
Total deposits | $341,060,000 | 1,628 |
Interest-bearing deposits | $292,340,000 | 1,580 |
Deposits held in domestic offices | $341,060,000 | 1,628 |
% insured | 93.08% | 2,553 |
Federal funds purchased & repurchase agreements | $2,138,000 | 1,582 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $52,000,000 | 549 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,955,000 | 2,125 |
Total equity capital | $39,578,000 | 1,796 |
Total bank equity capital | $39,578,000 | 1,795 |
Perpetual preferred stock | $0 | 254 |
Common stock | $5,240,000 | 842 |
Surplus | $47,360,000 | 720 |
Undivided profits | $-13,022,000 | 6,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $13,359,000 | 887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,264,000 | 2,183 |
Earning assets | $381,564,000 | 1,600 |
Long-term assets (5+ years) | $201,406,000 | 984 |
Average Assets, year-to-date | $432,523,330 | 1,536 |
Average Assets, quarterly | $436,117,000 | 1,536 |
Volatile liabilities | $10,546,000 | 3,185 |
Insider loans | $988,000 | 3,783 |
FHLB advances | $52,000,000 | 504 |
Loans and leases held for sale | $378,000 | 1,765 |
Unused loan commitments | $18,586,000 | 2,736 |
Tier 1 (core) risk-based capital | $40,676,000 | 1,616 |
Tier 2 risk-based capital | $4,161,000 | 1,276 |
Total risk weighted assets | $328,243,000 | 1,350 |
Total unused commitments | $18,586,000 | 2,736 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 91 | 1,651 |
Assets and Liabilities | ||
Total Assets: | $435,503,000 | 1,541 |
Cash and due from depository institutions | $32,184,000 | 1,651 |
Interest-bearing balances | $26,933,000 | 1,579 |
Securities | $43,294,000 | 2,993 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $314,281,000 | 1,315 |
Loan loss allowance | $9,579,000 | 808 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $19,835,000 | 562 |
Other real estate owned | $7,141,000 | 1,651 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $18,768,000 | 1,082 |
Life insurance assets | $12,021,000 | 613 |
Total liabilities and capital | $435,503,000 | 1,541 |
Total liabilities | $396,754,000 | 1,516 |
Total deposits | $330,341,000 | 1,693 |
Interest-bearing deposits | $287,650,000 | 1,636 |
Deposits held in domestic offices | $330,341,000 | 1,693 |
% insured | 93.30% | 2,513 |
Federal funds purchased & repurchase agreements | $7,500,000 | 1,001 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $57,000,000 | 518 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,913,000 | 2,133 |
Total equity capital | $38,749,000 | 1,809 |
Total bank equity capital | $38,749,000 | 1,809 |
Perpetual preferred stock | $0 | 259 |
Common stock | $5,240,000 | 856 |
Surplus | $47,360,000 | 722 |
Undivided profits | $-13,851,000 | 7,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $19,856,000 | 687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,210,000 | 2,278 |
Earning assets | $384,508,000 | 1,592 |
Long-term assets (5+ years) | $188,543,000 | 1,051 |
Average Assets, year-to-date | $430,419,500 | 1,548 |
Average Assets, quarterly | $430,419,500 | 1,548 |
Volatile liabilities | $24,485,000 | 1,756 |
Insider loans | $1,018,000 | 3,755 |
FHLB advances | $57,000,000 | 470 |
Loans and leases held for sale | $484,000 | 1,607 |
Unused loan commitments | $19,303,000 | 2,676 |
Tier 1 (core) risk-based capital | $40,021,000 | 1,621 |
Tier 2 risk-based capital | $4,132,000 | 1,293 |
Total risk weighted assets | $324,970,000 | 1,360 |
Total unused commitments | $19,303,000 | 2,676 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 94 | 1,579 |
Assets and Liabilities | ||
Total Assets: | $425,336,000 | 1,565 |
Cash and due from depository institutions | $18,188,000 | 1,579 |
Interest-bearing balances | $12,052,000 | 2,646 |
Securities | $48,872,000 | 2,637 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $310,042,000 | 1,356 |
Loan loss allowance | $10,692,000 | 734 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $20,092,000 | 548 |
Other real estate owned | $9,323,000 | 1,579 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $18,819,000 | 1,089 |
Life insurance assets | $11,922,000 | 607 |
Total liabilities and capital | $425,336,000 | 1,565 |
Total liabilities | $387,725,000 | 1,530 |
Total deposits | $318,721,000 | 1,719 |
Interest-bearing deposits | $282,391,000 | 1,654 |
Deposits held in domestic offices | $318,721,000 | 1,718 |
% insured | 94.07% | 2,243 |
Federal funds purchased & repurchase agreements | $6,850,000 | 1,075 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $60,000,000 | 512 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,154,000 | 1,941 |
Total equity capital | $37,611,000 | 1,859 |
Total bank equity capital | $37,611,000 | 1,858 |
Perpetual preferred stock | $0 | 263 |
Common stock | $5,240,000 | 861 |
Surplus | $47,360,000 | 734 |
Undivided profits | $-14,989,000 | 7,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $19,475,000 | 699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,327,000 | 2,182 |
Earning assets | $370,966,000 | 1,630 |
Long-term assets (5+ years) | $184,296,000 | 877 |
Average Assets, year-to-date | $452,802,000 | 1,448 |
Average Assets, quarterly | $432,975,500 | 1,525 |
Volatile liabilities | $14,130,000 | 2,841 |
Insider loans | $1,050,000 | 3,775 |
FHLB advances | $60,000,000 | 463 |
Loans and leases held for sale | $995,000 | 1,141 |
Unused loan commitments | $18,340,000 | 2,693 |
Tier 1 (core) risk-based capital | $38,620,000 | 1,672 |
Tier 2 risk-based capital | $4,146,000 | 1,290 |
Total risk weighted assets | $324,526,000 | 1,372 |
Total unused commitments | $18,340,000 | 2,693 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 97 | 1,541 |
Assets and Liabilities | ||
Total Assets: | $440,615,000 | 1,503 |
Cash and due from depository institutions | $18,358,000 | 1,541 |
Interest-bearing balances | $11,889,000 | 2,741 |
Securities | $62,107,000 | 2,118 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $315,734,000 | 1,345 |
Loan loss allowance | $10,511,000 | 778 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $17,992,000 | 630 |
Other real estate owned | $6,630,000 | 1,541 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $19,794,000 | 1,075 |
Life insurance assets | $11,823,000 | 605 |
Total liabilities and capital | $440,615,000 | 1,503 |
Total liabilities | $400,065,000 | 1,487 |
Total deposits | $333,510,000 | 1,641 |
Interest-bearing deposits | $297,536,000 | 1,574 |
Deposits held in domestic offices | $333,510,000 | 1,640 |
% insured | 94.09% | 2,319 |
Federal funds purchased & repurchase agreements | $4,859,000 | 1,273 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $59,500,000 | 533 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,196,000 | 1,997 |
Total equity capital | $40,550,000 | 1,744 |
Total bank equity capital | $40,550,000 | 1,743 |
Perpetual preferred stock | $0 | 266 |
Common stock | $5,240,000 | 875 |
Surplus | $45,329,000 | 776 |
Undivided profits | $-10,019,000 | 7,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $22,112,000 | 689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,383,000 | 2,175 |
Earning assets | $389,730,000 | 1,550 |
Long-term assets (5+ years) | $197,357,000 | 786 |
Average Assets, year-to-date | $459,668,500 | 1,441 |
Average Assets, quarterly | $448,844,500 | 1,476 |
Volatile liabilities | $18,855,000 | 2,324 |
Insider loans | $1,076,000 | 3,766 |
FHLB advances | $59,500,000 | 479 |
Loans and leases held for sale | $220,000 | 1,639 |
Unused loan commitments | $16,742,000 | 2,883 |
Tier 1 (core) risk-based capital | $41,243,000 | 1,573 |
Tier 2 risk-based capital | $4,202,000 | 1,276 |
Total risk weighted assets | $329,689,000 | 1,357 |
Total unused commitments | $16,742,000 | 2,883 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 100 | 1,504 |
Assets and Liabilities | ||
Total Assets: | $457,074,000 | 1,458 |
Cash and due from depository institutions | $25,118,000 | 1,504 |
Interest-bearing balances | $17,529,000 | 1,947 |
Securities | $63,400,000 | 2,088 |
Federal funds sold & reverse repurchase agreements | $2,121,000 | 2,087 |
Net loans & leases | $320,546,000 | 1,320 |
Loan loss allowance | $10,106,000 | 827 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $17,272,000 | 654 |
Other real estate owned | $8,857,000 | 1,504 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $19,760,000 | 1,087 |
Life insurance assets | $11,722,000 | 602 |
Total liabilities and capital | $457,074,000 | 1,458 |
Total liabilities | $415,443,000 | 1,445 |
Total deposits | $344,961,000 | 1,575 |
Interest-bearing deposits | $309,866,000 | 1,503 |
Deposits held in domestic offices | $344,961,000 | 1,574 |
% insured | 89.89% | 4,102 |
Federal funds purchased & repurchase agreements | $9,223,000 | 967 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $59,000,000 | 567 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,259,000 | 1,858 |
Total equity capital | $41,631,000 | 1,643 |
Total bank equity capital | $41,631,000 | 1,642 |
Perpetual preferred stock | $0 | 222 |
Common stock | $5,240,000 | 890 |
Surplus | $44,329,000 | 793 |
Undivided profits | $-7,938,000 | 7,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $21,057,000 | 740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,456,000 | 2,004 |
Earning assets | $403,596,000 | 1,498 |
Long-term assets (5+ years) | $190,595,000 | 808 |
Average Assets, year-to-date | $466,019,670 | 1,438 |
Average Assets, quarterly | $462,987,000 | 1,447 |
Volatile liabilities | $30,530,000 | 1,647 |
Insider loans | $1,112,000 | 3,748 |
FHLB advances | $59,000,000 | 509 |
Loans and leases held for sale | $105,000 | 1,646 |
Unused loan commitments | $17,708,000 | 2,780 |
Tier 1 (core) risk-based capital | $43,065,000 | 1,493 |
Tier 2 risk-based capital | $4,264,000 | 1,256 |
Total risk weighted assets | $335,288,000 | 1,337 |
Total unused commitments | $17,708,000 | 2,782 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 96 | 1,576 |
Assets and Liabilities | ||
Total Assets: | $468,900,000 | 1,445 |
Cash and due from depository institutions | $26,768,000 | 1,576 |
Interest-bearing balances | $19,605,000 | 1,879 |
Securities | $65,128,000 | 2,034 |
Federal funds sold & reverse repurchase agreements | $2,823,000 | 2,215 |
Net loans & leases | $322,033,000 | 1,319 |
Loan loss allowance | $8,814,000 | 937 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $17,470,000 | 644 |
Other real estate owned | $9,544,000 | 1,576 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $25,134,000 | 901 |
Life insurance assets | $11,618,000 | 603 |
Total liabilities and capital | $468,900,000 | 1,445 |
Total liabilities | $420,496,000 | 1,450 |
Total deposits | $355,017,000 | 1,545 |
Interest-bearing deposits | $323,320,000 | 1,457 |
Deposits held in domestic offices | $355,017,000 | 1,543 |
% insured | 89.80% | 4,190 |
Federal funds purchased & repurchase agreements | $6,580,000 | 1,131 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $57,000,000 | 597 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,899,000 | 2,078 |
Total equity capital | $48,404,000 | 1,400 |
Total bank equity capital | $48,404,000 | 1,398 |
Perpetual preferred stock | $0 | 224 |
Common stock | $5,240,000 | 902 |
Surplus | $44,328,000 | 795 |
Undivided profits | $-1,164,000 | 6,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $17,502,000 | 907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,537,000 | 1,904 |
Earning assets | $409,589,000 | 1,493 |
Long-term assets (5+ years) | $181,310,000 | 823 |
Average Assets, year-to-date | $470,492,500 | 1,437 |
Average Assets, quarterly | $470,492,500 | 1,437 |
Volatile liabilities | $32,737,000 | 1,590 |
Insider loans | $1,697,000 | 3,076 |
FHLB advances | $57,000,000 | 534 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $18,947,000 | 2,692 |
Tier 1 (core) risk-based capital | $46,436,000 | 1,384 |
Tier 2 risk-based capital | $4,403,000 | 1,237 |
Total risk weighted assets | $342,299,000 | 1,324 |
Total unused commitments | $18,947,000 | 2,696 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 95 | 1,600 |
Assets and Liabilities | ||
Total Assets: | $472,085,000 | 1,428 |
Cash and due from depository institutions | $20,168,000 | 1,600 |
Interest-bearing balances | $13,742,000 | 2,236 |
Securities | $72,661,000 | 1,761 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $327,353,000 | 1,331 |
Loan loss allowance | $9,513,000 | 871 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $17,707,000 | 635 |
Other real estate owned | $8,923,000 | 1,600 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $25,273,000 | 904 |
Life insurance assets | $11,519,000 | 598 |
Total liabilities and capital | $472,085,000 | 1,428 |
Total liabilities | $423,950,000 | 1,432 |
Total deposits | $347,408,000 | 1,575 |
Interest-bearing deposits | $316,111,000 | 1,486 |
Deposits held in domestic offices | $347,408,000 | 1,573 |
% insured | 92.85% | 2,919 |
Federal funds purchased & repurchase agreements | $3,963,000 | 1,437 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $69,000,000 | 538 |
Subordinated debt | $0 | 220 |
All other liabilities | $3,579,000 | 1,286 |
Total equity capital | $48,135,000 | 1,394 |
Total bank equity capital | $48,135,000 | 1,393 |
Perpetual preferred stock | $0 | 224 |
Common stock | $5,240,000 | 905 |
Surplus | $44,329,000 | 793 |
Undivided profits | $-1,434,000 | 6,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $19,656,000 | 870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,631,000 | 1,866 |
Earning assets | $413,756,000 | 1,479 |
Long-term assets (5+ years) | $182,018,000 | 795 |
Average Assets, year-to-date | $486,044,400 | 1,376 |
Average Assets, quarterly | $470,629,000 | 1,434 |
Volatile liabilities | $72,807,000 | 1,815 |
Insider loans | $1,830,000 | 3,000 |
FHLB advances | $69,000,000 | 482 |
Loans and leases held for sale | $417,000 | 1,518 |
Unused loan commitments | $19,413,000 | 2,600 |
Tier 1 (core) risk-based capital | $48,757,000 | 1,299 |
Tier 2 risk-based capital | $4,562,000 | 1,227 |
Total risk weighted assets | $352,533,000 | 1,311 |
Total unused commitments | $19,413,000 | 2,600 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 102 | 1,496 |
Assets and Liabilities | ||
Total Assets: | $469,173,000 | 1,459 |
Cash and due from depository institutions | $15,924,000 | 1,496 |
Interest-bearing balances | $9,049,000 | 2,971 |
Securities | $75,047,000 | 1,688 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $327,261,000 | 1,355 |
Loan loss allowance | $9,769,000 | 847 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $17,955,000 | 623 |
Other real estate owned | $8,425,000 | 1,496 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $24,561,000 | 946 |
Life insurance assets | $11,416,000 | 597 |
Total liabilities and capital | $469,173,000 | 1,459 |
Total liabilities | $418,903,000 | 1,461 |
Total deposits | $344,974,000 | 1,595 |
Interest-bearing deposits | $313,544,000 | 1,530 |
Deposits held in domestic offices | $344,974,000 | 1,593 |
% insured | 93.69% | 2,066 |
Federal funds purchased & repurchase agreements | $4,754,000 | 1,352 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $67,000,000 | 581 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,175,000 | 2,072 |
Total equity capital | $50,270,000 | 1,369 |
Total bank equity capital | $50,270,000 | 1,369 |
Perpetual preferred stock | $0 | 229 |
Common stock | $5,240,000 | 909 |
Surplus | $44,328,000 | 787 |
Undivided profits | $702,000 | 6,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $22,528,000 | 769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,656,000 | 1,964 |
Earning assets | $411,357,000 | 1,506 |
Long-term assets (5+ years) | $178,095,000 | 799 |
Average Assets, year-to-date | $489,534,250 | 1,389 |
Average Assets, quarterly | $479,922,500 | 1,424 |
Volatile liabilities | $57,266,000 | 2,311 |
Insider loans | $892,000 | 4,286 |
FHLB advances | $67,000,000 | 525 |
Loans and leases held for sale | $292,000 | 1,670 |
Unused loan commitments | $22,451,000 | 2,404 |
Tier 1 (core) risk-based capital | $50,212,000 | 1,269 |
Tier 2 risk-based capital | $4,384,000 | 1,284 |
Total risk weighted assets | $343,482,000 | 1,357 |
Total unused commitments | $22,451,000 | 2,408 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 98 | 1,584 |
Assets and Liabilities | ||
Total Assets: | $490,672,000 | 1,407 |
Cash and due from depository institutions | $40,399,000 | 1,584 |
Interest-bearing balances | $31,891,000 | 1,077 |
Securities | $68,832,000 | 1,803 |
Federal funds sold & reverse repurchase agreements | $532,000 | 3,764 |
Net loans & leases | $332,763,000 | 1,353 |
Loan loss allowance | $10,281,000 | 826 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $16,685,000 | 696 |
Other real estate owned | $6,375,000 | 1,584 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $25,086,000 | 936 |
Life insurance assets | $11,312,000 | 604 |
Total liabilities and capital | $490,672,000 | 1,407 |
Total liabilities | $442,928,000 | 1,403 |
Total deposits | $352,249,000 | 1,582 |
Interest-bearing deposits | $321,500,000 | 1,516 |
Deposits held in domestic offices | $352,249,000 | 1,581 |
% insured | 86.42% | 4,822 |
Federal funds purchased & repurchase agreements | $14,566,000 | 795 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $74,000,000 | 559 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,113,000 | 2,032 |
Total equity capital | $47,744,000 | 1,423 |
Total bank equity capital | $47,744,000 | 1,423 |
Perpetual preferred stock | $0 | 222 |
Common stock | $5,240,000 | 924 |
Surplus | $42,807,000 | 804 |
Undivided profits | $-303,000 | 6,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $24,710,000 | 719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,576,000 | 1,982 |
Earning assets | $434,018,000 | 1,445 |
Long-term assets (5+ years) | $164,561,000 | 844 |
Average Assets, year-to-date | $496,321,330 | 1,372 |
Average Assets, quarterly | $493,129,500 | 1,396 |
Volatile liabilities | $94,377,000 | 1,522 |
Insider loans | $315,000 | 5,702 |
FHLB advances | $74,000,000 | 508 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $21,949,000 | 2,481 |
Tier 1 (core) risk-based capital | $48,036,000 | 1,316 |
Tier 2 risk-based capital | $4,166,000 | 1,369 |
Total risk weighted assets | $327,194,000 | 1,442 |
Total unused commitments | $21,949,000 | 2,484 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 99 | 1,575 |
Assets and Liabilities | ||
Total Assets: | $495,587,000 | 1,416 |
Cash and due from depository institutions | $17,095,000 | 1,575 |
Interest-bearing balances | $11,026,000 | 2,485 |
Securities | $80,499,000 | 1,610 |
Federal funds sold & reverse repurchase agreements | $453,000 | 4,145 |
Net loans & leases | $335,317,000 | 1,370 |
Loan loss allowance | $10,323,000 | 846 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $16,938,000 | 707 |
Other real estate owned | $9,469,000 | 1,575 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $35,816,000 | 687 |
Life insurance assets | $11,211,000 | 605 |
Total liabilities and capital | $495,587,000 | 1,416 |
Total liabilities | $448,305,000 | 1,416 |
Total deposits | $359,601,000 | 1,594 |
Interest-bearing deposits | $333,748,000 | 1,503 |
Deposits held in domestic offices | $359,601,000 | 1,593 |
% insured | 90.06% | 3,685 |
Federal funds purchased & repurchase agreements | $11,842,000 | 911 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $74,000,000 | 594 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,862,000 | 1,608 |
Total equity capital | $47,282,000 | 1,437 |
Total bank equity capital | $47,282,000 | 1,437 |
Perpetual preferred stock | $0 | 220 |
Common stock | $5,240,000 | 942 |
Surplus | $42,807,000 | 819 |
Undivided profits | $-765,000 | 6,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $25,139,000 | 736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,723,000 | 1,882 |
Earning assets | $427,295,000 | 1,500 |
Long-term assets (5+ years) | $171,264,000 | 810 |
Average Assets, year-to-date | $499,146,000 | 1,391 |
Average Assets, quarterly | $499,146,000 | 1,391 |
Volatile liabilities | $72,220,000 | 2,012 |
Insider loans | $345,000 | 5,668 |
FHLB advances | $74,000,000 | 534 |
Loans and leases held for sale | $450,000 | 1,249 |
Unused loan commitments | $22,196,000 | 2,566 |
Tier 1 (core) risk-based capital | $47,556,000 | 1,335 |
Tier 2 risk-based capital | $4,336,000 | 1,360 |
Total risk weighted assets | $340,882,000 | 1,439 |
Total unused commitments | $22,196,000 | 2,570 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 97 | 1,624 |
Assets and Liabilities | ||
Total Assets: | $502,705,000 | 1,387 |
Cash and due from depository institutions | $40,320,000 | 1,624 |
Interest-bearing balances | $32,489,000 | 898 |
Securities | $60,825,000 | 2,030 |
Federal funds sold & reverse repurchase agreements | $109,000 | 4,475 |
Net loans & leases | $344,575,000 | 1,372 |
Loan loss allowance | $10,042,000 | 874 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $17,192,000 | 700 |
Other real estate owned | $9,790,000 | 1,624 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $29,894,000 | 827 |
Life insurance assets | $11,104,000 | 607 |
Total liabilities and capital | $502,705,000 | 1,387 |
Total liabilities | $456,449,000 | 1,384 |
Total deposits | $369,268,000 | 1,556 |
Interest-bearing deposits | $343,152,000 | 1,441 |
Deposits held in domestic offices | $369,268,000 | 1,555 |
% insured | 91.21% | 3,258 |
Federal funds purchased & repurchase agreements | $9,404,000 | 1,099 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $74,000,000 | 649 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,777,000 | 1,311 |
Total equity capital | $46,256,000 | 1,443 |
Total bank equity capital | $46,256,000 | 1,443 |
Perpetual preferred stock | $0 | 219 |
Common stock | $5,240,000 | 952 |
Surplus | $42,807,000 | 806 |
Undivided profits | $-1,791,000 | 6,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $18,593,000 | 911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,712,000 | 1,980 |
Earning assets | $437,998,000 | 1,452 |
Long-term assets (5+ years) | $155,246,000 | 901 |
Average Assets, year-to-date | $506,451,400 | 1,359 |
Average Assets, quarterly | $498,094,000 | 1,405 |
Volatile liabilities | $75,029,000 | 1,958 |
Insider loans | $368,000 | 5,681 |
FHLB advances | $74,000,000 | 581 |
Loans and leases held for sale | $320,000 | 1,431 |
Unused loan commitments | $21,917,000 | 2,578 |
Tier 1 (core) risk-based capital | $48,374,000 | 1,300 |
Tier 2 risk-based capital | $4,439,000 | 1,344 |
Total risk weighted assets | $349,541,000 | 1,436 |
Total unused commitments | $21,917,000 | 2,578 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 103 | 1,555 |
Assets and Liabilities | ||
Total Assets: | $493,483,000 | 1,436 |
Cash and due from depository institutions | $23,377,000 | 1,555 |
Interest-bearing balances | $15,866,000 | 1,468 |
Securities | $47,697,000 | 2,478 |
Federal funds sold & reverse repurchase agreements | $8,000 | 4,868 |
Net loans & leases | $372,076,000 | 1,287 |
Loan loss allowance | $6,271,000 | 1,274 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $17,206,000 | 702 |
Other real estate owned | $9,458,000 | 1,555 |
Goodwill and other intangibles | $47,000 | 2,893 |
All other assets | $23,614,000 | 931 |
Life insurance assets | $10,999,000 | 613 |
Total liabilities and capital | $493,483,000 | 1,436 |
Total liabilities | $443,876,000 | 1,440 |
Total deposits | $343,894,000 | 1,660 |
Interest-bearing deposits | $316,416,000 | 1,578 |
Deposits held in domestic offices | $343,894,000 | 1,657 |
% insured | 90.39% | 3,794 |
Federal funds purchased & repurchase agreements | $16,820,000 | 812 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $81,000,000 | 640 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,162,000 | 2,210 |
Total equity capital | $49,607,000 | 1,392 |
Total bank equity capital | $49,607,000 | 1,392 |
Perpetual preferred stock | $0 | 212 |
Common stock | $5,240,000 | 967 |
Surplus | $36,446,000 | 931 |
Undivided profits | $7,921,000 | 3,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $22,401,000 | 790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,971,000 | 1,857 |
Earning assets | $435,647,000 | 1,492 |
Long-term assets (5+ years) | $96,433,000 | 1,400 |
Average Assets, year-to-date | $507,388,000 | 1,377 |
Average Assets, quarterly | $498,219,500 | 1,414 |
Volatile liabilities | $69,609,000 | 2,108 |
Insider loans | $390,000 | 5,667 |
FHLB advances | $74,000,000 | 618 |
Loans and leases held for sale | $1,061,000 | 912 |
Unused loan commitments | $26,641,000 | 2,338 |
Tier 1 (core) risk-based capital | $51,117,000 | 1,246 |
Tier 2 risk-based capital | $4,616,000 | 1,307 |
Total risk weighted assets | $366,038,000 | 1,392 |
Total unused commitments | $26,641,000 | 2,340 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 105 | 1,570 |
Assets and Liabilities | ||
Total Assets: | $502,956,000 | 1,427 |
Cash and due from depository institutions | $9,650,000 | 1,570 |
Interest-bearing balances | $2,611,000 | 3,656 |
Securities | $53,062,000 | 2,216 |
Federal funds sold & reverse repurchase agreements | $9,000 | 5,133 |
Net loans & leases | $377,170,000 | 1,295 |
Loan loss allowance | $6,180,000 | 1,243 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $21,755,000 | 538 |
Other real estate owned | $4,670,000 | 1,570 |
Goodwill and other intangibles | $47,000 | 2,911 |
All other assets | $36,593,000 | 632 |
Life insurance assets | $10,891,000 | 629 |
Total liabilities and capital | $502,956,000 | 1,427 |
Total liabilities | $453,431,000 | 1,427 |
Total deposits | $360,574,000 | 1,600 |
Interest-bearing deposits | $330,787,000 | 1,522 |
Deposits held in domestic offices | $360,574,000 | 1,596 |
% insured | 83.06% | 2,788 |
Federal funds purchased & repurchase agreements | $15,681,000 | 858 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $74,000,000 | 724 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,176,000 | 1,673 |
Total equity capital | $49,525,000 | 1,388 |
Total bank equity capital | $49,525,000 | 1,388 |
Perpetual preferred stock | $0 | 213 |
Common stock | $5,240,000 | 976 |
Surplus | $36,446,000 | 940 |
Undivided profits | $7,839,000 | 3,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $16,382,000 | 974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,008,000 | 1,720 |
Earning assets | $432,852,000 | 1,506 |
Long-term assets (5+ years) | $104,299,000 | 1,287 |
Average Assets, year-to-date | $512,023,000 | 1,378 |
Average Assets, quarterly | $507,993,000 | 1,412 |
Volatile liabilities | $60,661,000 | 2,340 |
Insider loans | $412,000 | 5,654 |
FHLB advances | $74,000,000 | 650 |
Loans and leases held for sale | $980,000 | 1,214 |
Unused loan commitments | $26,272,000 | 2,431 |
Tier 1 (core) risk-based capital | $51,891,000 | 1,230 |
Tier 2 risk-based capital | $4,758,000 | 1,284 |
Total risk weighted assets | $379,208,000 | 1,384 |
Total unused commitments | $26,272,000 | 2,436 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 102 | 1,618 |
Assets and Liabilities | ||
Total Assets: | $513,030,000 | 1,402 |
Cash and due from depository institutions | $19,307,000 | 1,618 |
Interest-bearing balances | $11,139,000 | 1,508 |
Securities | $59,848,000 | 2,000 |
Federal funds sold & reverse repurchase agreements | $364,000 | 5,045 |
Net loans & leases | $384,754,000 | 1,281 |
Loan loss allowance | $6,622,000 | 1,120 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $21,884,000 | 528 |
Other real estate owned | $2,863,000 | 1,618 |
Goodwill and other intangibles | $47,000 | 2,931 |
All other assets | $23,963,000 | 909 |
Life insurance assets | $10,782,000 | 635 |
Total liabilities and capital | $513,030,000 | 1,402 |
Total liabilities | $463,371,000 | 1,404 |
Total deposits | $373,900,000 | 1,539 |
Interest-bearing deposits | $343,161,000 | 1,456 |
Deposits held in domestic offices | $373,900,000 | 1,535 |
% insured | 83.36% | 2,760 |
Federal funds purchased & repurchase agreements | $11,084,000 | 1,041 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $74,000,000 | 765 |
Subordinated debt | $0 | 271 |
All other liabilities | $4,387,000 | 1,266 |
Total equity capital | $49,659,000 | 1,403 |
Total bank equity capital | $49,659,000 | 1,403 |
Perpetual preferred stock | $0 | 193 |
Common stock | $5,240,000 | 977 |
Surplus | $36,446,000 | 934 |
Undivided profits | $7,973,000 | 3,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $12,858,000 | 1,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,136,000 | 1,644 |
Earning assets | $456,105,000 | 1,440 |
Long-term assets (5+ years) | $95,576,000 | 1,388 |
Average Assets, year-to-date | $516,556,500 | 1,375 |
Average Assets, quarterly | $516,556,500 | 1,375 |
Volatile liabilities | $62,236,000 | 2,313 |
Insider loans | $401,000 | 5,738 |
FHLB advances | $74,000,000 | 683 |
Loans and leases held for sale | $984,000 | 1,116 |
Unused loan commitments | $26,307,000 | 2,522 |
Tier 1 (core) risk-based capital | $51,035,000 | 1,271 |
Tier 2 risk-based capital | $4,753,000 | 1,269 |
Total risk weighted assets | $378,337,000 | 1,395 |
Total unused commitments | $26,307,000 | 2,525 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 110 | 1,511 |
Assets and Liabilities | ||
Total Assets: | $520,083,000 | 1,356 |
Cash and due from depository institutions | $10,181,000 | 1,511 |
Interest-bearing balances | $5,147,000 | 1,838 |
Securities | $57,702,000 | 2,050 |
Federal funds sold & reverse repurchase agreements | $11,902,000 | 797 |
Net loans & leases | $396,468,000 | 1,251 |
Loan loss allowance | $7,335,000 | 972 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $17,915,000 | 686 |
Other real estate owned | $2,074,000 | 1,511 |
Goodwill and other intangibles | $47,000 | 2,937 |
All other assets | $23,794,000 | 923 |
Life insurance assets | $10,675,000 | 644 |
Total liabilities and capital | $520,083,000 | 1,356 |
Total liabilities | $469,883,000 | 1,359 |
Total deposits | $368,549,000 | 1,505 |
Interest-bearing deposits | $339,663,000 | 1,428 |
Deposits held in domestic offices | $368,549,000 | 1,500 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,590,000 | 904 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $81,000,000 | 781 |
Subordinated debt | $0 | 278 |
All other liabilities | $3,744,000 | 1,455 |
Total equity capital | $50,200,000 | 1,358 |
Total bank equity capital | $50,200,000 | 1,358 |
Perpetual preferred stock | $0 | 141 |
Common stock | $5,240,000 | 972 |
Surplus | $36,446,000 | 900 |
Undivided profits | $8,514,000 | 3,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,307,000 | 837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,396,000 | 1,530 |
Earning assets | $471,219,000 | 1,366 |
Long-term assets (5+ years) | $96,024,000 | 1,351 |
Average Assets, year-to-date | $511,248,600 | 1,325 |
Average Assets, quarterly | $523,625,500 | 1,326 |
Volatile liabilities | $80,770,000 | 1,847 |
Insider loans | $456,000 | 5,646 |
FHLB advances | $81,000,000 | 702 |
Loans and leases held for sale | $417,000 | 1,189 |
Unused loan commitments | $30,235,000 | 2,339 |
Tier 1 (core) risk-based capital | $50,673,000 | 1,250 |
Tier 2 risk-based capital | $4,865,000 | 1,219 |
Total risk weighted assets | $386,725,000 | 1,359 |
Total unused commitments | $30,235,000 | 2,340 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 110 | 1,545 |
Assets and Liabilities | ||
Total Assets: | $527,168,000 | 1,315 |
Cash and due from depository institutions | $16,087,000 | 1,545 |
Interest-bearing balances | $10,342,000 | 716 |
Securities | $63,647,000 | 1,831 |
Federal funds sold & reverse repurchase agreements | $585,000 | 4,990 |
Net loans & leases | $401,970,000 | 1,234 |
Loan loss allowance | $5,820,000 | 1,079 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $17,793,000 | 680 |
Other real estate owned | $487,000 | 1,545 |
Goodwill and other intangibles | $47,000 | 2,986 |
All other assets | $26,552,000 | 808 |
Life insurance assets | $13,368,000 | 491 |
Total liabilities and capital | $527,168,000 | 1,315 |
Total liabilities | $477,888,000 | 1,315 |
Total deposits | $388,398,000 | 1,397 |
Interest-bearing deposits | $358,847,000 | 1,314 |
Deposits held in domestic offices | $388,398,000 | 1,392 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,486,000 | 1,127 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $73,000,000 | 860 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,004,000 | 1,347 |
Total equity capital | $49,280,000 | 1,391 |
Total bank equity capital | $49,280,000 | 1,391 |
Perpetual preferred stock | $0 | 110 |
Common stock | $5,240,000 | 974 |
Surplus | $35,696,000 | 902 |
Undivided profits | $8,344,000 | 3,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,969,000 | 736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,362,000 | 1,641 |
Earning assets | $476,544,000 | 1,337 |
Long-term assets (5+ years) | $115,173,000 | 1,120 |
Average Assets, year-to-date | $509,040,000 | 1,317 |
Average Assets, quarterly | $523,202,500 | 1,319 |
Volatile liabilities | $77,578,000 | 1,840 |
Insider loans | $412,000 | 5,763 |
FHLB advances | $73,000,000 | 788 |
Loans and leases held for sale | $150,000 | 1,433 |
Unused loan commitments | $34,130,000 | 2,249 |
Tier 1 (core) risk-based capital | $50,672,000 | 1,272 |
Tier 2 risk-based capital | $4,923,000 | 1,168 |
Total risk weighted assets | $392,918,000 | 1,324 |
Total unused commitments | $34,130,000 | 2,251 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 109 | 1,563 |
Assets and Liabilities | ||
Total Assets: | $519,237,000 | 1,326 |
Cash and due from depository institutions | $11,611,000 | 1,563 |
Interest-bearing balances | $841,000 | 3,091 |
Securities | $72,736,000 | 1,642 |
Federal funds sold & reverse repurchase agreements | $801,000 | 4,867 |
Net loans & leases | $392,346,000 | 1,247 |
Loan loss allowance | $4,758,000 | 1,255 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $17,726,000 | 668 |
Other real estate owned | $553,000 | 1,563 |
Goodwill and other intangibles | $47,000 | 3,022 |
All other assets | $23,417,000 | 874 |
Life insurance assets | $13,235,000 | 499 |
Total liabilities and capital | $519,237,000 | 1,326 |
Total liabilities | $468,454,000 | 1,329 |
Total deposits | $377,069,000 | 1,420 |
Interest-bearing deposits | $343,179,000 | 1,359 |
Deposits held in domestic offices | $377,069,000 | 1,417 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,782,000 | 1,034 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $73,000,000 | 834 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,603,000 | 1,900 |
Total equity capital | $50,783,000 | 1,354 |
Total bank equity capital | $50,783,000 | 1,354 |
Perpetual preferred stock | $0 | 107 |
Common stock | $5,240,000 | 961 |
Surplus | $35,697,000 | 890 |
Undivided profits | $9,846,000 | 3,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,980,000 | 927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,558,000 | 1,456 |
Earning assets | $466,724,000 | 1,355 |
Long-term assets (5+ years) | $125,874,000 | 1,037 |
Average Assets, year-to-date | $502,997,330 | 1,336 |
Average Assets, quarterly | $514,365,000 | 1,322 |
Volatile liabilities | $74,959,000 | 1,890 |
Insider loans | $412,000 | 5,780 |
FHLB advances | $73,000,000 | 769 |
Loans and leases held for sale | $323,000 | 1,311 |
Unused loan commitments | $34,221,000 | 2,311 |
Tier 1 (core) risk-based capital | $50,800,000 | 1,258 |
Tier 2 risk-based capital | $4,758,000 | 1,174 |
Total risk weighted assets | $381,797,000 | 1,369 |
Total unused commitments | $34,221,000 | 2,313 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 109 | 1,560 |
Assets and Liabilities | ||
Total Assets: | $509,493,000 | 1,333 |
Cash and due from depository institutions | $21,672,000 | 1,560 |
Interest-bearing balances | $7,628,000 | 995 |
Securities | $62,713,000 | 1,879 |
Federal funds sold & reverse repurchase agreements | $1,176,000 | 5,596 |
Net loans & leases | $380,707,000 | 1,261 |
Loan loss allowance | $4,051,000 | 1,401 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $19,382,000 | 603 |
Other real estate owned | $347,000 | 1,560 |
Goodwill and other intangibles | $47,000 | 3,026 |
All other assets | $23,449,000 | 847 |
Life insurance assets | $13,093,000 | 499 |
Total liabilities and capital | $509,493,000 | 1,333 |
Total liabilities | $458,252,000 | 1,339 |
Total deposits | $358,319,000 | 1,504 |
Interest-bearing deposits | $323,284,000 | 1,446 |
Deposits held in domestic offices | $358,319,000 | 1,501 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,880,000 | 1,190 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $86,000,000 | 692 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,053,000 | 1,790 |
Total equity capital | $51,241,000 | 1,363 |
Total bank equity capital | $51,241,000 | 1,363 |
Perpetual preferred stock | $0 | 108 |
Common stock | $5,240,000 | 952 |
Surplus | $35,697,000 | 892 |
Undivided profits | $10,304,000 | 3,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,774,000 | 1,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,467,000 | 1,557 |
Earning assets | $452,224,000 | 1,389 |
Long-term assets (5+ years) | $109,029,000 | 1,129 |
Average Assets, year-to-date | $494,877,500 | 1,355 |
Average Assets, quarterly | $494,877,500 | 1,355 |
Volatile liabilities | $90,127,000 | 1,572 |
Insider loans | $416,000 | 5,736 |
FHLB advances | $86,000,000 | 633 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $33,711,000 | 2,376 |
Tier 1 (core) risk-based capital | $50,770,000 | 1,247 |
Tier 2 risk-based capital | $4,051,000 | 1,333 |
Total risk weighted assets | $384,522,000 | 1,330 |
Total unused commitments | $33,711,000 | 2,377 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 114 | 1,508 |
Assets and Liabilities | ||
Total Assets: | $480,262,000 | 1,404 |
Cash and due from depository institutions | $8,659,000 | 1,508 |
Interest-bearing balances | $102,000 | 4,692 |
Securities | $58,008,000 | 2,009 |
Federal funds sold & reverse repurchase agreements | $3,774,000 | 3,071 |
Net loans & leases | $374,060,000 | 1,282 |
Loan loss allowance | $3,991,000 | 1,390 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $13,254,000 | 940 |
Other real estate owned | $194,000 | 1,508 |
Goodwill and other intangibles | $47,000 | 3,030 |
All other assets | $22,266,000 | 892 |
Life insurance assets | $12,964,000 | 498 |
Total liabilities and capital | $480,262,000 | 1,404 |
Total liabilities | $429,361,000 | 1,415 |
Total deposits | $343,460,000 | 1,565 |
Interest-bearing deposits | $310,742,000 | 1,500 |
Deposits held in domestic offices | $343,460,000 | 1,561 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,730,000 | 1,481 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $73,500,000 | 741 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,671,000 | 1,268 |
Total equity capital | $50,901,000 | 1,356 |
Total bank equity capital | $50,901,000 | 1,356 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,240,000 | 941 |
Surplus | $29,355,000 | 1,058 |
Undivided profits | $16,306,000 | 2,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,143,000 | 2,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,607,000 | 1,588 |
Earning assets | $435,944,000 | 1,431 |
Long-term assets (5+ years) | $101,880,000 | 1,134 |
Average Assets, year-to-date | $461,107,200 | 1,404 |
Average Assets, quarterly | $467,809,000 | 1,437 |
Volatile liabilities | $81,442,000 | 1,717 |
Insider loans | $435,000 | 5,717 |
FHLB advances | $73,500,000 | 678 |
Loans and leases held for sale | $384,000 | 1,287 |
Unused loan commitments | $43,661,000 | 1,980 |
Tier 1 (core) risk-based capital | $50,699,000 | 1,252 |
Tier 2 risk-based capital | $3,991,000 | 1,330 |
Total risk weighted assets | $369,317,000 | 1,381 |
Total unused commitments | $43,661,000 | 1,981 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 110 | 1,562 |
Assets and Liabilities | ||
Total Assets: | $455,356,000 | 1,465 |
Cash and due from depository institutions | $7,438,000 | 1,562 |
Interest-bearing balances | $569,000 | 2,892 |
Securities | $50,022,000 | 2,297 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $365,472,000 | 1,277 |
Loan loss allowance | $4,009,000 | 1,323 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $11,806,000 | 1,038 |
Other real estate owned | $123,000 | 1,562 |
Goodwill and other intangibles | $47,000 | 3,042 |
All other assets | $20,448,000 | 938 |
Life insurance assets | $10,284,000 | 623 |
Total liabilities and capital | $455,356,000 | 1,465 |
Total liabilities | $402,068,000 | 1,501 |
Total deposits | $305,997,000 | 1,733 |
Interest-bearing deposits | $270,544,000 | 1,718 |
Deposits held in domestic offices | $305,997,000 | 1,727 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,310,000 | 1,010 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $78,500,000 | 653 |
Subordinated debt | $0 | 244 |
All other liabilities | $3,261,000 | 1,671 |
Total equity capital | $53,288,000 | 1,284 |
Total bank equity capital | $53,288,000 | 1,284 |
Perpetual preferred stock | $0 | 113 |
Common stock | $5,240,000 | 916 |
Surplus | $29,355,000 | 1,036 |
Undivided profits | $18,693,000 | 1,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,871,000 | 1,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,816,000 | 1,558 |
Earning assets | $416,063,000 | 1,484 |
Long-term assets (5+ years) | $91,702,000 | 1,212 |
Average Assets, year-to-date | $456,318,500 | 1,414 |
Average Assets, quarterly | $458,389,000 | 1,435 |
Volatile liabilities | $84,500,000 | 1,652 |
Insider loans | $454,000 | 5,632 |
FHLB advances | $78,500,000 | 592 |
Loans and leases held for sale | $243,000 | 1,431 |
Unused loan commitments | $38,851,000 | 2,171 |
Tier 1 (core) risk-based capital | $53,367,000 | 1,187 |
Tier 2 risk-based capital | $4,009,000 | 1,306 |
Total risk weighted assets | $352,002,000 | 1,434 |
Total unused commitments | $38,851,000 | 2,171 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 118 | 1,474 |
Assets and Liabilities | ||
Total Assets: | $461,422,000 | 1,445 |
Cash and due from depository institutions | $9,267,000 | 1,474 |
Interest-bearing balances | $376,000 | 3,354 |
Securities | $54,748,000 | 2,094 |
Federal funds sold & reverse repurchase agreements | $1,162,000 | 4,914 |
Net loans & leases | $364,351,000 | 1,288 |
Loan loss allowance | $4,009,000 | 1,328 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $11,646,000 | 1,051 |
Other real estate owned | $0 | 1,474 |
Goodwill and other intangibles | $47,000 | 3,074 |
All other assets | $20,201,000 | 953 |
Life insurance assets | $10,172,000 | 620 |
Total liabilities and capital | $461,422,000 | 1,445 |
Total liabilities | $409,737,000 | 1,467 |
Total deposits | $320,766,000 | 1,679 |
Interest-bearing deposits | $283,835,000 | 1,653 |
Deposits held in domestic offices | $320,766,000 | 1,673 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,424,000 | 1,177 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $75,500,000 | 634 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,047,000 | 1,692 |
Total equity capital | $51,685,000 | 1,310 |
Total bank equity capital | $51,685,000 | 1,310 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,240,000 | 905 |
Surplus | $29,355,000 | 1,040 |
Undivided profits | $17,090,000 | 2,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,279,000 | 1,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,563,000 | 1,607 |
Earning assets | $420,637,000 | 1,447 |
Long-term assets (5+ years) | $92,050,000 | 1,181 |
Average Assets, year-to-date | $456,639,330 | 1,439 |
Average Assets, quarterly | $453,253,500 | 1,463 |
Volatile liabilities | $75,879,000 | 1,788 |
Insider loans | $473,000 | 5,567 |
FHLB advances | $75,500,000 | 562 |
Loans and leases held for sale | $347,000 | 1,396 |
Unused loan commitments | $36,613,000 | 2,308 |
Tier 1 (core) risk-based capital | $52,193,000 | 1,222 |
Tier 2 risk-based capital | $4,009,000 | 1,321 |
Total risk weighted assets | $350,441,000 | 1,431 |
Total unused commitments | $36,613,000 | 2,309 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 115 | 1,497 |
Assets and Liabilities | ||
Total Assets: | $445,085,000 | 1,507 |
Cash and due from depository institutions | $8,325,000 | 1,497 |
Interest-bearing balances | $774,000 | 2,776 |
Securities | $42,120,000 | 2,675 |
Federal funds sold & reverse repurchase agreements | $13,763,000 | 1,469 |
Net loans & leases | $356,379,000 | 1,297 |
Loan loss allowance | $4,058,000 | 1,306 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $11,677,000 | 1,019 |
Other real estate owned | $0 | 1,497 |
Goodwill and other intangibles | $47,000 | 3,081 |
All other assets | $12,774,000 | 1,392 |
Life insurance assets | $2,656,000 | 1,898 |
Total liabilities and capital | $445,085,000 | 1,507 |
Total liabilities | $393,946,000 | 1,539 |
Total deposits | $304,814,000 | 1,758 |
Interest-bearing deposits | $271,851,000 | 1,725 |
Deposits held in domestic offices | $304,814,000 | 1,753 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,926,000 | 1,460 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $81,000,000 | 573 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,206,000 | 2,237 |
Total equity capital | $51,139,000 | 1,323 |
Total bank equity capital | $51,139,000 | 1,323 |
Perpetual preferred stock | $0 | 113 |
Common stock | $5,240,000 | 892 |
Surplus | $29,355,000 | 1,017 |
Undivided profits | $16,544,000 | 2,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,116,000 | 2,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,511,000 | 1,575 |
Earning assets | $413,036,000 | 1,481 |
Long-term assets (5+ years) | $70,048,000 | 1,461 |
Average Assets, year-to-date | $454,248,000 | 1,451 |
Average Assets, quarterly | $454,248,000 | 1,451 |
Volatile liabilities | $69,208,000 | 1,923 |
Insider loans | $491,000 | 5,538 |
FHLB advances | $81,000,000 | 515 |
Loans and leases held for sale | $331,000 | 1,376 |
Unused loan commitments | $42,182,000 | 2,079 |
Tier 1 (core) risk-based capital | $51,091,000 | 1,220 |
Tier 2 risk-based capital | $4,058,000 | 1,305 |
Total risk weighted assets | $331,847,000 | 1,494 |
Total unused commitments | $42,182,000 | 2,079 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 110 | 1,568 |
Assets and Liabilities | ||
Total Assets: | $463,411,000 | 1,420 |
Cash and due from depository institutions | $6,427,000 | 1,568 |
Interest-bearing balances | $504,000 | 3,152 |
Securities | $41,346,000 | 2,719 |
Federal funds sold & reverse repurchase agreements | $31,205,000 | 489 |
Net loans & leases | $359,920,000 | 1,275 |
Loan loss allowance | $4,058,000 | 1,277 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $11,745,000 | 980 |
Other real estate owned | $0 | 1,568 |
Goodwill and other intangibles | $48,000 | 3,078 |
All other assets | $12,720,000 | 1,397 |
Life insurance assets | $2,632,000 | 1,874 |
Total liabilities and capital | $463,411,000 | 1,420 |
Total liabilities | $413,312,000 | 1,425 |
Total deposits | $342,221,000 | 1,551 |
Interest-bearing deposits | $304,914,000 | 1,496 |
Deposits held in domestic offices | $342,221,000 | 1,547 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,842,000 | 2,309 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $66,000,000 | 697 |
Subordinated debt | $0 | 264 |
All other liabilities | $3,249,000 | 1,625 |
Total equity capital | $50,099,000 | 1,314 |
Total bank equity capital | $50,099,000 | 1,314 |
Perpetual preferred stock | $0 | 112 |
Common stock | $5,239,000 | 881 |
Surplus | $29,355,000 | 994 |
Undivided profits | $15,505,000 | 2,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,035,000 | 2,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,362,000 | 1,747 |
Earning assets | $432,975,000 | 1,389 |
Long-term assets (5+ years) | $65,143,000 | 1,537 |
Average Assets, year-to-date | $474,425,200 | 1,326 |
Average Assets, quarterly | $464,986,500 | 1,393 |
Volatile liabilities | $180,125,000 | 888 |
Insider loans | $509,000 | 5,478 |
FHLB advances | $66,000,000 | 630 |
Loans and leases held for sale | $140,000 | 1,587 |
Unused loan commitments | $98,235,000 | 1,040 |
Tier 1 (core) risk-based capital | $50,090,000 | 1,221 |
Tier 2 risk-based capital | $4,061,000 | 1,272 |
Total risk weighted assets | $335,685,000 | 1,449 |
Total unused commitments | $98,235,000 | 1,040 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 103 | 1,685 |
Assets and Liabilities | ||
Total Assets: | $466,562,000 | 1,388 |
Cash and due from depository institutions | $14,067,000 | 1,685 |
Interest-bearing balances | $3,139,000 | 1,362 |
Securities | $58,071,000 | 2,059 |
Federal funds sold & reverse repurchase agreements | $2,775,000 | 3,419 |
Net loans & leases | $367,755,000 | 1,233 |
Loan loss allowance | $4,089,000 | 1,269 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $11,741,000 | 964 |
Other real estate owned | $0 | 1,685 |
Goodwill and other intangibles | $50,000 | 3,074 |
All other assets | $12,103,000 | 1,471 |
Life insurance assets | $2,610,000 | 1,849 |
Total liabilities and capital | $466,562,000 | 1,388 |
Total liabilities | $417,753,000 | 1,395 |
Total deposits | $355,753,000 | 1,463 |
Interest-bearing deposits | $313,131,000 | 1,423 |
Deposits held in domestic offices | $355,753,000 | 1,458 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,575,000 | 2,514 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $58,000,000 | 815 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,425,000 | 2,027 |
Total equity capital | $48,809,000 | 1,336 |
Total bank equity capital | $48,809,000 | 1,336 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,240,000 | 864 |
Surplus | $29,355,000 | 996 |
Undivided profits | $14,214,000 | 2,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000,000 | 2,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,595,000 | 1,552 |
Earning assets | $431,740,000 | 1,382 |
Long-term assets (5+ years) | $81,555,000 | 1,264 |
Average Assets, year-to-date | $477,178,750 | 1,336 |
Average Assets, quarterly | $482,424,000 | 1,343 |
Volatile liabilities | $202,546,000 | 805 |
Insider loans | $526,000 | 5,415 |
FHLB advances | $58,000,000 | 742 |
Loans and leases held for sale | $582,000 | 1,131 |
Unused loan commitments | $43,523,000 | 2,036 |
Tier 1 (core) risk-based capital | $48,762,000 | 1,255 |
Tier 2 risk-based capital | $4,089,000 | 1,255 |
Total risk weighted assets | $342,814,000 | 1,413 |
Total unused commitments | $43,523,000 | 2,038 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 97 | 1,803 |
Assets and Liabilities | ||
Total Assets: | $498,286,000 | 1,307 |
Cash and due from depository institutions | $14,175,000 | 1,803 |
Interest-bearing balances | $5,955,000 | 875 |
Securities | $64,499,000 | 1,865 |
Federal funds sold & reverse repurchase agreements | $11,682,000 | 1,103 |
Net loans & leases | $384,183,000 | 1,148 |
Loan loss allowance | $4,453,000 | 1,152 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $11,520,000 | 985 |
Other real estate owned | $0 | 1,803 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $12,227,000 | 1,473 |
Life insurance assets | $2,588,000 | 1,822 |
Total liabilities and capital | $498,286,000 | 1,307 |
Total liabilities | $451,953,000 | 1,290 |
Total deposits | $374,378,000 | 1,354 |
Interest-bearing deposits | $334,187,000 | 1,289 |
Deposits held in domestic offices | $374,378,000 | 1,350 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,602,000 | 1,417 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $67,000,000 | 735 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,973,000 | 1,610 |
Total equity capital | $46,333,000 | 1,351 |
Total bank equity capital | $46,333,000 | 1,351 |
Perpetual preferred stock | $0 | 119 |
Common stock | $5,240,000 | 840 |
Surplus | $29,280,000 | 985 |
Undivided profits | $11,813,000 | 2,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,344,000 | 1,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,494,000 | 1,436 |
Earning assets | $466,319,000 | 1,267 |
Long-term assets (5+ years) | $86,431,000 | 1,188 |
Average Assets, year-to-date | $480,717,670 | 1,322 |
Average Assets, quarterly | $492,880,500 | 1,302 |
Volatile liabilities | $214,386,000 | 772 |
Insider loans | $543,000 | 5,340 |
FHLB advances | $67,000,000 | 667 |
Loans and leases held for sale | $1,665,000 | 747 |
Unused loan commitments | $47,235,000 | 1,936 |
Tier 1 (core) risk-based capital | $47,195,000 | 1,270 |
Tier 2 risk-based capital | $4,424,000 | 1,145 |
Total risk weighted assets | $353,867,000 | 1,350 |
Total unused commitments | $47,235,000 | 1,936 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 88 | 1,983 |
Assets and Liabilities | ||
Total Assets: | $487,475,000 | 1,305 |
Cash and due from depository institutions | $19,347,000 | 1,983 |
Interest-bearing balances | $9,288,000 | 648 |
Securities | $49,407,000 | 2,390 |
Federal funds sold & reverse repurchase agreements | $24,034,000 | 579 |
Net loans & leases | $371,300,000 | 1,153 |
Loan loss allowance | $3,999,000 | 1,265 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $10,937,000 | 1,008 |
Other real estate owned | $0 | 1,983 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $12,450,000 | 1,389 |
Life insurance assets | $2,600,000 | 1,780 |
Total liabilities and capital | $487,475,000 | 1,305 |
Total liabilities | $441,431,000 | 1,294 |
Total deposits | $360,352,000 | 1,398 |
Interest-bearing deposits | $317,923,000 | 1,345 |
Deposits held in domestic offices | $360,352,000 | 1,395 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $52,000 | 3,323 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $77,000,000 | 637 |
Subordinated debt | $0 | 259 |
All other liabilities | $4,027,000 | 1,234 |
Total equity capital | $46,044,000 | 1,341 |
Total bank equity capital | $46,044,000 | 1,341 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,240,000 | 829 |
Surplus | $29,280,000 | 947 |
Undivided profits | $11,524,000 | 2,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $491,000 | 3,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,200,000 | 1,553 |
Earning assets | $454,029,000 | 1,280 |
Long-term assets (5+ years) | $59,592,000 | 1,598 |
Average Assets, year-to-date | $471,933,500 | 1,345 |
Average Assets, quarterly | $471,933,500 | 1,345 |
Volatile liabilities | $213,451,000 | 743 |
Insider loans | $560,000 | 5,240 |
FHLB advances | $77,000,000 | 568 |
Loans and leases held for sale | $5,424,000 | 326 |
Unused loan commitments | $47,393,000 | 1,904 |
Tier 1 (core) risk-based capital | $46,439,000 | 1,262 |
Tier 2 risk-based capital | $3,999,000 | 1,247 |
Total risk weighted assets | $333,587,000 | 1,390 |
Total unused commitments | $47,393,000 | 1,904 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 88 | 1,964 |
Assets and Liabilities | ||
Total Assets: | $456,392,000 | 1,382 |
Cash and due from depository institutions | $14,497,000 | 1,964 |
Interest-bearing balances | $3,572,000 | 1,416 |
Securities | $30,336,000 | 3,536 |
Federal funds sold & reverse repurchase agreements | $16,964,000 | 788 |
Net loans & leases | $373,747,000 | 1,130 |
Loan loss allowance | $3,840,000 | 1,295 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $10,381,000 | 1,052 |
Other real estate owned | $0 | 1,964 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $10,467,000 | 1,605 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $456,392,000 | 1,382 |
Total liabilities | $421,506,000 | 1,341 |
Total deposits | $351,293,000 | 1,403 |
Interest-bearing deposits | $311,322,000 | 1,344 |
Deposits held in domestic offices | $351,293,000 | 1,399 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $67,000,000 | 727 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,213,000 | 1,476 |
Total equity capital | $34,886,000 | 1,777 |
Total bank equity capital | $34,886,000 | 1,777 |
Perpetual preferred stock | $0 | 122 |
Common stock | $5,240,000 | 812 |
Surplus | $19,280,000 | 1,302 |
Undivided profits | $10,366,000 | 2,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 5,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,964,000 | 1,783 |
Earning assets | $424,619,000 | 1,356 |
Long-term assets (5+ years) | $58,116,000 | 1,597 |
Average Assets, year-to-date | $398,827,200 | 1,516 |
Average Assets, quarterly | $433,352,000 | 1,425 |
Volatile liabilities | $186,300,000 | 817 |
Insider loans | $166,000 | 6,791 |
FHLB advances | $67,000,000 | 653 |
Loans and leases held for sale | $9,275,000 | 260 |
Unused loan commitments | $52,987,000 | 1,701 |
Tier 1 (core) risk-based capital | $35,194,000 | 1,672 |
Tier 2 risk-based capital | $3,840,000 | 1,281 |
Total risk weighted assets | $324,529,000 | 1,401 |
Total unused commitments | $52,987,000 | 1,701 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 87 | 1,986 |
Assets and Liabilities | ||
Total Assets: | $410,312,000 | 1,496 |
Cash and due from depository institutions | $13,263,000 | 1,986 |
Interest-bearing balances | $3,738,000 | 1,350 |
Securities | $30,289,000 | 3,517 |
Federal funds sold & reverse repurchase agreements | $3,296,000 | 2,966 |
Net loans & leases | $345,600,000 | 1,197 |
Loan loss allowance | $3,541,000 | 1,379 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $10,113,000 | 1,050 |
Other real estate owned | $0 | 1,986 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $7,751,000 | 2,006 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $410,312,000 | 1,496 |
Total liabilities | $376,847,000 | 1,462 |
Total deposits | $313,537,000 | 1,562 |
Interest-bearing deposits | $268,984,000 | 1,545 |
Deposits held in domestic offices | $313,537,000 | 1,558 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $61,000,000 | 772 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,310,000 | 1,861 |
Total equity capital | $33,465,000 | 1,833 |
Total bank equity capital | $33,465,000 | 1,833 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,240,000 | 783 |
Surplus | $19,280,000 | 1,264 |
Undivided profits | $8,945,000 | 3,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $747,000 | 2,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,774,000 | 1,915 |
Earning assets | $382,923,000 | 1,471 |
Long-term assets (5+ years) | $59,230,000 | 1,563 |
Average Assets, year-to-date | $384,436,000 | 1,570 |
Average Assets, quarterly | $403,066,500 | 1,523 |
Volatile liabilities | $165,650,000 | 857 |
Insider loans | $223,000 | 6,522 |
FHLB advances | $61,000,000 | 701 |
Loans and leases held for sale | $10,163,000 | 276 |
Unused loan commitments | $44,378,000 | 1,906 |
Tier 1 (core) risk-based capital | $33,505,000 | 1,733 |
Tier 2 risk-based capital | $3,541,000 | 1,358 |
Total risk weighted assets | $296,276,000 | 1,500 |
Total unused commitments | $44,378,000 | 1,908 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 86 | 2,005 |
Assets and Liabilities | ||
Total Assets: | $395,821,000 | 1,542 |
Cash and due from depository institutions | $14,117,000 | 2,005 |
Interest-bearing balances | $6,675,000 | 808 |
Securities | $23,884,000 | 4,157 |
Federal funds sold & reverse repurchase agreements | $25,074,000 | 488 |
Net loans & leases | $315,909,000 | 1,287 |
Loan loss allowance | $3,275,000 | 1,469 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $9,755,000 | 1,069 |
Other real estate owned | $70,000 | 2,005 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $7,012,000 | 2,105 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $395,821,000 | 1,542 |
Total liabilities | $363,486,000 | 1,500 |
Total deposits | $306,901,000 | 1,559 |
Interest-bearing deposits | $257,692,000 | 1,575 |
Deposits held in domestic offices | $306,901,000 | 1,554 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $55,000,000 | 855 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,585,000 | 2,334 |
Total equity capital | $32,335,000 | 1,855 |
Total bank equity capital | $32,335,000 | 1,855 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,240,000 | 764 |
Surplus | $19,280,000 | 1,240 |
Undivided profits | $7,815,000 | 3,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 5,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,524,000 | 2,045 |
Earning assets | $371,542,000 | 1,499 |
Long-term assets (5+ years) | $49,898,000 | 1,789 |
Average Assets, year-to-date | $375,810,670 | 1,594 |
Average Assets, quarterly | $387,443,500 | 1,557 |
Volatile liabilities | $144,250,000 | 936 |
Insider loans | $228,000 | 6,487 |
FHLB advances | $55,000,000 | 782 |
Loans and leases held for sale | $5,176,000 | 419 |
Unused loan commitments | $36,926,000 | 2,122 |
Tier 1 (core) risk-based capital | $32,312,000 | 1,743 |
Tier 2 risk-based capital | $3,275,000 | 1,433 |
Total risk weighted assets | $282,734,000 | 1,540 |
Total unused commitments | $36,926,000 | 2,122 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 79 | 2,151 |
Assets and Liabilities | ||
Total Assets: | $379,066,000 | 1,597 |
Cash and due from depository institutions | $4,277,000 | 2,151 |
Interest-bearing balances | $0 | 6,853 |
Securities | $24,221,000 | 4,197 |
Federal funds sold & reverse repurchase agreements | $24,749,000 | 492 |
Net loans & leases | $309,118,000 | 1,281 |
Loan loss allowance | $3,125,000 | 1,527 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $9,311,000 | 1,099 |
Other real estate owned | $326,000 | 2,151 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $7,064,000 | 2,077 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $379,066,000 | 1,597 |
Total liabilities | $348,025,000 | 1,561 |
Total deposits | $295,024,000 | 1,611 |
Interest-bearing deposits | $261,505,000 | 1,532 |
Deposits held in domestic offices | $295,024,000 | 1,606 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $51,435,000 | 858 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,566,000 | 2,320 |
Total equity capital | $31,041,000 | 1,869 |
Total bank equity capital | $31,041,000 | 1,869 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,240,000 | 748 |
Surplus | $19,280,000 | 1,204 |
Undivided profits | $6,521,000 | 3,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $982,000 | 2,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,501,000 | 2,023 |
Earning assets | $358,088,000 | 1,543 |
Long-term assets (5+ years) | $52,113,000 | 1,773 |
Average Assets, year-to-date | $365,805,500 | 1,633 |
Average Assets, quarterly | $365,805,500 | 1,633 |
Volatile liabilities | $140,024,000 | 920 |
Insider loans | $232,000 | 6,491 |
FHLB advances | $51,000,000 | 789 |
Loans and leases held for sale | $9,809,000 | 269 |
Unused loan commitments | $38,531,000 | 2,027 |
Tier 1 (core) risk-based capital | $31,202,000 | 1,765 |
Tier 2 risk-based capital | $3,125,000 | 1,488 |
Total risk weighted assets | $274,267,000 | 1,538 |
Total unused commitments | $38,531,000 | 2,030 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 83 | 2,069 |
Assets and Liabilities | ||
Total Assets: | $352,545,000 | 1,701 |
Cash and due from depository institutions | $11,853,000 | 2,069 |
Interest-bearing balances | $7,114,000 | 793 |
Securities | $21,813,000 | 4,495 |
Federal funds sold & reverse repurchase agreements | $4,236,000 | 2,548 |
Net loans & leases | $299,567,000 | 1,305 |
Loan loss allowance | $2,949,000 | 1,590 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $9,135,000 | 1,107 |
Other real estate owned | $70,000 | 2,069 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,871,000 | 2,356 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $352,545,000 | 1,701 |
Total liabilities | $322,166,000 | 1,676 |
Total deposits | $262,565,000 | 1,787 |
Interest-bearing deposits | $231,130,000 | 1,724 |
Deposits held in domestic offices | $262,565,000 | 1,781 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $58,000,000 | 804 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,601,000 | 2,276 |
Total equity capital | $30,379,000 | 1,908 |
Total bank equity capital | $30,379,000 | 1,908 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,240,000 | 737 |
Surplus | $19,280,000 | 1,189 |
Undivided profits | $5,859,000 | 4,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $545,000 | 3,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,309,000 | 2,306 |
Earning assets | $332,730,000 | 1,647 |
Long-term assets (5+ years) | $52,155,000 | 1,804 |
Average Assets, year-to-date | $298,551,200 | 1,884 |
Average Assets, quarterly | $334,861,500 | 1,747 |
Volatile liabilities | $134,221,000 | 936 |
Insider loans | $235,000 | 6,519 |
FHLB advances | $58,000,000 | 728 |
Loans and leases held for sale | $12,010,000 | 225 |
Unused loan commitments | $40,402,000 | 1,888 |
Tier 1 (core) risk-based capital | $30,253,000 | 1,804 |
Tier 2 risk-based capital | $2,949,000 | 1,551 |
Total risk weighted assets | $261,995,000 | 1,587 |
Total unused commitments | $40,402,000 | 1,889 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 77 | 2,211 |
Assets and Liabilities | ||
Total Assets: | $317,178,000 | 1,839 |
Cash and due from depository institutions | $8,607,000 | 2,211 |
Interest-bearing balances | $2,393,000 | 1,884 |
Securities | $24,452,000 | 4,172 |
Federal funds sold & reverse repurchase agreements | $5,974,000 | 1,829 |
Net loans & leases | $263,665,000 | 1,469 |
Loan loss allowance | $2,808,000 | 1,647 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $9,069,000 | 1,090 |
Other real estate owned | $70,000 | 2,211 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $5,341,000 | 2,490 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $317,178,000 | 1,839 |
Total liabilities | $287,465,000 | 1,822 |
Total deposits | $233,236,000 | 1,971 |
Interest-bearing deposits | $201,496,000 | 1,936 |
Deposits held in domestic offices | $233,236,000 | 1,965 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $53,000,000 | 859 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,229,000 | 2,763 |
Total equity capital | $29,713,000 | 1,933 |
Total bank equity capital | $29,713,000 | 1,933 |
Perpetual preferred stock | $0 | 124 |
Common stock | $5,240,000 | 717 |
Surplus | $19,280,000 | 1,154 |
Undivided profits | $5,193,000 | 4,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,220,000 | 2,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,249,000 | 2,486 |
Earning assets | $296,484,000 | 1,805 |
Long-term assets (5+ years) | $47,980,000 | 1,938 |
Average Assets, year-to-date | $285,052,750 | 1,964 |
Average Assets, quarterly | $310,517,500 | 1,868 |
Volatile liabilities | $92,878,000 | 1,248 |
Insider loans | $240,000 | 6,526 |
FHLB advances | $53,000,000 | 774 |
Loans and leases held for sale | $4,797,000 | 380 |
Unused loan commitments | $41,128,000 | 1,830 |
Tier 1 (core) risk-based capital | $29,495,000 | 1,838 |
Tier 2 risk-based capital | $2,808,000 | 1,587 |
Total risk weighted assets | $233,663,000 | 1,725 |
Total unused commitments | $41,128,000 | 1,833 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 75 | 2,291 |
Assets and Liabilities | ||
Total Assets: | $303,857,000 | 1,909 |
Cash and due from depository institutions | $6,138,000 | 2,291 |
Interest-bearing balances | $1,212,000 | 2,636 |
Securities | $38,888,000 | 3,018 |
Federal funds sold & reverse repurchase agreements | $11,747,000 | 919 |
Net loans & leases | $233,770,000 | 1,606 |
Loan loss allowance | $2,607,000 | 1,781 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $8,671,000 | 1,116 |
Other real estate owned | $70,000 | 2,291 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $4,573,000 | 2,797 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $303,857,000 | 1,909 |
Total liabilities | $275,245,000 | 1,893 |
Total deposits | $232,707,000 | 1,969 |
Interest-bearing deposits | $199,769,000 | 1,937 |
Deposits held in domestic offices | $232,707,000 | 1,962 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $41,000,000 | 1,038 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,538,000 | 2,171 |
Total equity capital | $28,612,000 | 1,916 |
Total bank equity capital | $28,612,000 | 1,916 |
Perpetual preferred stock | $0 | 126 |
Common stock | $5,240,000 | 699 |
Surplus | $19,280,000 | 1,129 |
Undivided profits | $4,092,000 | 4,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,117,000 | 2,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,127,000 | 2,616 |
Earning assets | $285,617,000 | 1,834 |
Long-term assets (5+ years) | $43,347,000 | 2,135 |
Average Assets, year-to-date | $274,344,330 | 2,029 |
Average Assets, quarterly | $290,763,500 | 1,959 |
Volatile liabilities | $45,413,000 | 2,223 |
Insider loans | $186,000 | 6,803 |
FHLB advances | $41,000,000 | 946 |
Loans and leases held for sale | $3,986,000 | 416 |
Unused loan commitments | $31,760,000 | 2,199 |
Tier 1 (core) risk-based capital | $28,723,000 | 1,836 |
Tier 2 risk-based capital | $2,607,000 | 1,690 |
Total risk weighted assets | $217,930,000 | 1,804 |
Total unused commitments | $31,760,000 | 2,205 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 73 | 2,346 |
Assets and Liabilities | ||
Total Assets: | $277,670,000 | 2,032 |
Cash and due from depository institutions | $4,991,000 | 2,346 |
Interest-bearing balances | $299,000 | 4,264 |
Securities | $14,918,000 | 5,575 |
Federal funds sold & reverse repurchase agreements | $43,033,000 | 318 |
Net loans & leases | $202,774,000 | 1,798 |
Loan loss allowance | $2,527,000 | 1,814 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $7,923,000 | 1,213 |
Other real estate owned | $70,000 | 2,346 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,961,000 | 2,951 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $277,670,000 | 2,032 |
Total liabilities | $249,436,000 | 2,036 |
Total deposits | $217,591,000 | 2,084 |
Interest-bearing deposits | $191,149,000 | 2,018 |
Deposits held in domestic offices | $217,591,000 | 2,079 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $31,000,000 | 1,183 |
Subordinated debt | $0 | 287 |
All other liabilities | $845,000 | 3,611 |
Total equity capital | $28,234,000 | 1,984 |
Total bank equity capital | $28,234,000 | 1,984 |
Perpetual preferred stock | $0 | 129 |
Common stock | $5,240,000 | 694 |
Surplus | $19,280,000 | 1,115 |
Undivided profits | $3,714,000 | 5,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 5,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $973,000 | 2,977 |
Earning assets | $261,024,000 | 1,990 |
Long-term assets (5+ years) | $36,447,000 | 2,403 |
Average Assets, year-to-date | $259,588,000 | 2,136 |
Average Assets, quarterly | $259,588,000 | 2,136 |
Volatile liabilities | $44,763,000 | 2,158 |
Insider loans | $249,000 | 6,499 |
FHLB advances | $31,000,000 | 1,080 |
Loans and leases held for sale | $2,879,000 | 573 |
Unused loan commitments | $29,932,000 | 2,221 |
Tier 1 (core) risk-based capital | $27,991,000 | 1,855 |
Tier 2 risk-based capital | $2,457,000 | 1,765 |
Total risk weighted assets | $196,468,000 | 1,935 |
Total unused commitments | $29,932,000 | 2,225 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 68 | 2,558 |
Assets and Liabilities | ||
Total Assets: | $241,506,000 | 2,323 |
Cash and due from depository institutions | $5,550,000 | 2,558 |
Interest-bearing balances | $1,394,000 | 2,573 |
Securities | $15,067,000 | 5,620 |
Federal funds sold & reverse repurchase agreements | $12,031,000 | 976 |
Net loans & leases | $197,412,000 | 1,828 |
Loan loss allowance | $2,377,000 | 1,914 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $7,416,000 | 1,293 |
Other real estate owned | $70,000 | 2,558 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,960,000 | 2,973 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $241,506,000 | 2,323 |
Total liabilities | $214,070,000 | 2,371 |
Total deposits | $172,110,000 | 2,618 |
Interest-bearing deposits | $152,134,000 | 2,507 |
Deposits held in domestic offices | $172,110,000 | 2,614 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $41,100,000 | 986 |
Subordinated debt | $0 | 293 |
All other liabilities | $860,000 | 3,422 |
Total equity capital | $27,436,000 | 2,000 |
Total bank equity capital | $27,436,000 | 2,000 |
Perpetual preferred stock | $0 | 131 |
Common stock | $5,240,000 | 699 |
Surplus | $19,280,000 | 1,088 |
Undivided profits | $2,916,000 | 5,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 7,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $879,000 | 3,391 |
Earning assets | $225,904,000 | 2,281 |
Long-term assets (5+ years) | $33,563,000 | 2,557 |
Average Assets, year-to-date | $213,784,000 | 2,533 |
Average Assets, quarterly | $235,201,000 | 2,369 |
Volatile liabilities | $30,363,000 | 2,905 |
Insider loans | $252,000 | 6,512 |
FHLB advances | $41,100,000 | 891 |
Loans and leases held for sale | $427,000 | 1,213 |
Unused loan commitments | $30,429,000 | 2,122 |
Tier 1 (core) risk-based capital | $27,324,000 | 1,898 |
Tier 2 risk-based capital | $2,309,000 | 1,854 |
Total risk weighted assets | $184,592,000 | 2,032 |
Total unused commitments | $30,429,000 | 2,125 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 69 | 2,523 |
Assets and Liabilities | ||
Total Assets: | $228,896,000 | 2,458 |
Cash and due from depository institutions | $5,955,000 | 2,523 |
Interest-bearing balances | $382,000 | 4,098 |
Securities | $15,159,000 | 5,517 |
Federal funds sold & reverse repurchase agreements | $5,686,000 | 2,362 |
Net loans & leases | $190,958,000 | 1,873 |
Loan loss allowance | $2,251,000 | 2,031 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $7,080,000 | 1,336 |
Other real estate owned | $70,000 | 2,523 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,988,000 | 2,962 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $228,896,000 | 2,458 |
Total liabilities | $212,175,000 | 2,386 |
Total deposits | $172,592,000 | 2,610 |
Interest-bearing deposits | $152,145,000 | 2,517 |
Deposits held in domestic offices | $172,592,000 | 2,606 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $38,600,000 | 1,025 |
Subordinated debt | $0 | 293 |
All other liabilities | $983,000 | 3,243 |
Total equity capital | $16,721,000 | 3,192 |
Total bank equity capital | $16,721,000 | 3,192 |
Perpetual preferred stock | $0 | 137 |
Common stock | $5,240,000 | 691 |
Surplus | $9,280,000 | 2,035 |
Undivided profits | $2,201,000 | 6,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 7,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $925,000 | 3,375 |
Earning assets | $212,185,000 | 2,418 |
Long-term assets (5+ years) | $34,689,000 | 2,507 |
Average Assets, year-to-date | $206,853,500 | 2,628 |
Average Assets, quarterly | $222,862,500 | 2,502 |
Volatile liabilities | $35,811,000 | 2,510 |
Insider loans | $810,000 | 4,485 |
FHLB advances | $38,600,000 | 926 |
Loans and leases held for sale | $4,024,000 | 606 |
Unused loan commitments | $29,755,000 | 2,179 |
Tier 1 (core) risk-based capital | $16,752,000 | 3,036 |
Tier 2 risk-based capital | $2,185,000 | 1,940 |
Total risk weighted assets | $174,753,000 | 2,113 |
Total unused commitments | $29,755,000 | 2,184 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 68 | 2,571 |
Assets and Liabilities | ||
Total Assets: | $216,829,000 | 2,555 |
Cash and due from depository institutions | $11,222,000 | 2,571 |
Interest-bearing balances | $4,729,000 | 1,570 |
Securities | $5,376,000 | 7,657 |
Federal funds sold & reverse repurchase agreements | $7,916,000 | 2,013 |
Net loans & leases | $181,622,000 | 1,922 |
Loan loss allowance | $2,071,000 | 2,165 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $7,092,000 | 1,305 |
Other real estate owned | $0 | 2,571 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,601,000 | 3,085 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $216,829,000 | 2,555 |
Total liabilities | $200,516,000 | 2,495 |
Total deposits | $171,035,000 | 2,619 |
Interest-bearing deposits | $144,304,000 | 2,630 |
Deposits held in domestic offices | $171,035,000 | 2,614 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $28,700,000 | 1,249 |
Subordinated debt | $0 | 266 |
All other liabilities | $781,000 | 3,904 |
Total equity capital | $16,313,000 | 3,246 |
Total bank equity capital | $16,313,000 | 3,246 |
Perpetual preferred stock | $0 | 140 |
Common stock | $5,240,000 | 681 |
Surplus | $9,280,000 | 1,994 |
Undivided profits | $1,793,000 | 6,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,127,000 | 2,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $858,000 | 3,476 |
Earning assets | $199,643,000 | 2,542 |
Long-term assets (5+ years) | $25,154,000 | 2,991 |
Average Assets, year-to-date | $199,506,000 | 2,706 |
Average Assets, quarterly | $209,546,500 | 2,622 |
Volatile liabilities | $35,013,000 | 2,518 |
Insider loans | $856,000 | 4,335 |
FHLB advances | $28,700,000 | 1,146 |
Loans and leases held for sale | $4,979,000 | 704 |
Unused loan commitments | $27,506,000 | 2,258 |
Tier 1 (core) risk-based capital | $16,261,000 | 3,057 |
Tier 2 risk-based capital | $2,039,000 | 2,011 |
Total risk weighted assets | $163,056,000 | 2,228 |
Total unused commitments | $27,506,000 | 2,267 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 63 | 2,733 |
Assets and Liabilities | ||
Total Assets: | $202,264,000 | 2,693 |
Cash and due from depository institutions | $14,878,000 | 2,733 |
Interest-bearing balances | $11,532,000 | 745 |
Securities | $5,921,000 | 7,553 |
Federal funds sold & reverse repurchase agreements | $25,479,000 | 629 |
Net loans & leases | $145,861,000 | 2,329 |
Loan loss allowance | $1,769,000 | 2,426 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $6,966,000 | 1,316 |
Other real estate owned | $0 | 2,733 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,159,000 | 3,332 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $202,264,000 | 2,693 |
Total liabilities | $186,377,000 | 2,638 |
Total deposits | $157,028,000 | 2,801 |
Interest-bearing deposits | $137,293,000 | 2,766 |
Deposits held in domestic offices | $157,028,000 | 2,797 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $27,700,000 | 1,220 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,649,000 | 2,375 |
Total equity capital | $15,887,000 | 3,268 |
Total bank equity capital | $15,887,000 | 3,268 |
Perpetual preferred stock | $0 | 141 |
Common stock | $5,240,000 | 673 |
Surplus | $9,280,000 | 1,968 |
Undivided profits | $1,367,000 | 7,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $524,000 | 4,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $773,000 | 3,840 |
Earning assets | $188,793,000 | 2,640 |
Long-term assets (5+ years) | $16,038,000 | 3,855 |
Average Assets, year-to-date | $190,844,500 | 2,788 |
Average Assets, quarterly | $190,844,500 | 2,788 |
Volatile liabilities | $30,733,000 | 2,752 |
Insider loans | $361,000 | 6,009 |
FHLB advances | $27,700,000 | 1,125 |
Loans and leases held for sale | $4,918,000 | 628 |
Unused loan commitments | $22,841,000 | 2,473 |
Tier 1 (core) risk-based capital | $15,857,000 | 3,090 |
Tier 2 risk-based capital | $1,769,000 | 2,220 |
Total risk weighted assets | $143,665,000 | 2,454 |
Total unused commitments | $22,841,000 | 2,480 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 59 | 2,868 |
Assets and Liabilities | ||
Total Assets: | $179,425,000 | 2,912 |
Cash and due from depository institutions | $5,490,000 | 2,868 |
Interest-bearing balances | $1,406,000 | 2,759 |
Securities | $5,948,000 | 7,547 |
Federal funds sold & reverse repurchase agreements | $14,583,000 | 979 |
Net loans & leases | $143,412,000 | 2,350 |
Loan loss allowance | $1,656,000 | 2,535 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $7,024,000 | 1,292 |
Other real estate owned | $0 | 2,868 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,968,000 | 3,497 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $179,425,000 | 2,912 |
Total liabilities | $163,933,000 | 2,881 |
Total deposits | $139,144,000 | 3,056 |
Interest-bearing deposits | $121,712,000 | 2,986 |
Deposits held in domestic offices | $139,144,000 | 3,052 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $23,500,000 | 1,371 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,289,000 | 2,832 |
Total equity capital | $15,492,000 | 3,303 |
Total bank equity capital | $15,492,000 | 3,303 |
Perpetual preferred stock | $0 | 142 |
Common stock | $5,240,000 | 674 |
Surplus | $9,280,000 | 1,932 |
Undivided profits | $972,000 | 7,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 6,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $687,000 | 4,439 |
Earning assets | $165,349,000 | 2,892 |
Long-term assets (5+ years) | $11,714,000 | 4,498 |
Average Assets, year-to-date | $149,388,400 | 3,263 |
Average Assets, quarterly | $174,022,000 | 2,985 |
Volatile liabilities | $31,778,000 | 2,676 |
Insider loans | $452,000 | 5,649 |
FHLB advances | $23,500,000 | 1,255 |
Loans and leases held for sale | $8,683,000 | 499 |
Unused loan commitments | $18,834,000 | 2,741 |
Tier 1 (core) risk-based capital | $15,451,000 | 3,111 |
Tier 2 risk-based capital | $1,656,000 | 2,330 |
Total risk weighted assets | $134,123,000 | 2,593 |
Total unused commitments | $18,834,000 | 2,747 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 50 | 3,349 |
Assets and Liabilities | ||
Total Assets: | $123,408,000 | 3,859 |
Cash and due from depository institutions | $6,626,000 | 3,349 |
Interest-bearing balances | $3,402,000 | 1,656 |
Securities | $6,793,000 | 7,392 |
Federal funds sold & reverse repurchase agreements | $560,000 | 6,377 |
Net loans & leases | $99,862,000 | 3,142 |
Loan loss allowance | $1,215,000 | 3,081 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $6,709,000 | 1,310 |
Other real estate owned | $0 | 3,349 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,858,000 | 3,505 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,408,000 | 3,859 |
Total liabilities | $113,051,000 | 3,806 |
Total deposits | $82,758,000 | 4,559 |
Interest-bearing deposits | $69,189,000 | 4,631 |
Deposits held in domestic offices | $82,758,000 | 4,554 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $29,800,000 | 1,078 |
Subordinated debt | $0 | 241 |
All other liabilities | $493,000 | 5,458 |
Total equity capital | $10,357,000 | 4,372 |
Total bank equity capital | $10,357,000 | 4,372 |
Perpetual preferred stock | $0 | 158 |
Common stock | $5,240,000 | 666 |
Surplus | $5,280,000 | 2,963 |
Undivided profits | $-163,000 | 8,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $834,000 | 3,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $689,000 | 4,744 |
Earning assets | $110,617,000 | 3,933 |
Long-term assets (5+ years) | $12,514,000 | 4,298 |
Average Assets, year-to-date | $110,710,200 | 4,070 |
Average Assets, quarterly | $121,451,500 | 3,879 |
Volatile liabilities | $13,765,000 | 4,716 |
Insider loans | $568,000 | 5,136 |
FHLB advances | $29,800,000 | 982 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $9,681,000 | 4,008 |
Tier 1 (core) risk-based capital | $10,290,000 | 4,248 |
Tier 2 risk-based capital | $1,138,000 | 3,025 |
Total risk weighted assets | $90,935,000 | 3,493 |
Total unused commitments | $9,681,000 | 4,016 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 37 | 4,355 |
Assets and Liabilities | ||
Total Assets: | $92,039,000 | 4,731 |
Cash and due from depository institutions | $3,914,000 | 4,355 |
Interest-bearing balances | $760,000 | 2,650 |
Securities | $4,979,000 | 8,367 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 4,928 |
Net loans & leases | $74,434,000 | 3,915 |
Loan loss allowance | $941,000 | 3,666 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $6,170,000 | 1,383 |
Other real estate owned | $0 | 4,355 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,192,000 | 5,580 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,039,000 | 4,731 |
Total liabilities | $82,134,000 | 4,744 |
Total deposits | $66,256,000 | 5,176 |
Interest-bearing deposits | $56,931,000 | 5,188 |
Deposits held in domestic offices | $66,256,000 | 5,172 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $15,300,000 | 1,565 |
Subordinated debt | $0 | 239 |
All other liabilities | $578,000 | 5,304 |
Total equity capital | $9,905,000 | 4,444 |
Total bank equity capital | $9,905,000 | 4,444 |
Perpetual preferred stock | $0 | 178 |
Common stock | $5,240,000 | 669 |
Surplus | $5,280,000 | 2,881 |
Undivided profits | $-615,000 | 9,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 6,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $540,000 | 4,833 |
Earning assets | $81,523,000 | 4,839 |
Long-term assets (5+ years) | $11,065,000 | 4,371 |
Average Assets, year-to-date | $75,372,200 | 5,208 |
Average Assets, quarterly | $89,182,500 | 4,790 |
Volatile liabilities | $17,133,000 | 4,083 |
Insider loans | $145,000 | 7,528 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $9,298,000 | 3,921 |
Tier 1 (core) risk-based capital | $9,918,000 | 4,317 |
Tier 2 risk-based capital | $864,470 | 3,693 |
Total risk weighted assets | $69,081,270 | 4,239 |
Total unused commitments | $9,298,000 | 3,923 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 27 | 5,640 |
Assets and Liabilities | ||
Total Assets: | $55,248,000 | 6,551 |
Cash and due from depository institutions | $1,787,000 | 5,640 |
Interest-bearing balances | $262,000 | 3,757 |
Securities | $3,466,000 | 9,188 |
Federal funds sold & reverse repurchase agreements | $1,310,000 | 4,488 |
Net loans & leases | $43,153,000 | 5,576 |
Loan loss allowance | $835,000 | 3,959 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,513,000 | 1,891 |
Other real estate owned | $0 | 5,640 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,019,000 | 6,137 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,248,000 | 6,551 |
Total liabilities | $45,525,000 | 6,827 |
Total deposits | $38,245,000 | 7,217 |
Interest-bearing deposits | $32,578,000 | 7,214 |
Deposits held in domestic offices | $38,245,000 | 7,215 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,900,000 | 2,471 |
Subordinated debt | $0 | 242 |
All other liabilities | $380,000 | 6,242 |
Total equity capital | $9,723,000 | 4,359 |
Total bank equity capital | $9,723,000 | 4,359 |
Perpetual preferred stock | $0 | 193 |
Common stock | $5,240,000 | 685 |
Surplus | $5,280,000 | 2,847 |
Undivided profits | $-797,000 | 9,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $281,000 | 6,699 |
Earning assets | $48,191,000 | 6,699 |
Long-term assets (5+ years) | $9,790,000 | 4,890 |
Average Assets, year-to-date | $39,108,800 | 7,604 |
Average Assets, quarterly | $51,678,500 | 6,744 |
Volatile liabilities | $12,062,000 | 4,924 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,869,000 | 5,526 |
Tier 1 (core) risk-based capital | $9,806,000 | 4,329 |
Tier 2 risk-based capital | $506,960 | 5,284 |
Total risk weighted assets | $40,228,560 | 5,983 |
Total unused commitments | $4,869,000 | 5,532 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 16 | 7,609 |
Assets and Liabilities | ||
Total Assets: | $20,683,000 | 9,483 |
Cash and due from depository institutions | $1,211,000 | 7,609 |
Interest-bearing balances | $946,000 | 2,930 |
Securities | $2,781,000 | 9,567 |
Federal funds sold & reverse repurchase agreements | $4,220,000 | 3,873 |
Net loans & leases | $10,822,000 | 9,340 |
Loan loss allowance | $325,000 | 7,136 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,243,000 | 5,332 |
Other real estate owned | $0 | 7,609 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $406,000 | 8,728 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,683,000 | 9,483 |
Total liabilities | $10,608,000 | 10,089 |
Total deposits | $9,559,000 | 10,106 |
Interest-bearing deposits | $7,444,000 | 10,099 |
Deposits held in domestic offices | $9,559,000 | 10,106 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $950,000 | 3,879 |
Subordinated debt | $0 | 255 |
All other liabilities | $99,000 | 9,746 |
Total equity capital | $10,075,000 | 4,313 |
Total bank equity capital | $10,075,000 | 4,313 |
Perpetual preferred stock | $0 | 199 |
Common stock | $4,764,000 | 759 |
Surplus | $5,756,000 | 2,523 |
Undivided profits | $-445,000 | 10,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $74,000 | 9,703 |
Earning assets | $18,769,000 | 9,461 |
Long-term assets (5+ years) | $6,773,000 | 5,606 |
Average Assets, year-to-date | $17,545,000 | 9,644 |
Average Assets, quarterly | $17,545,000 | 9,695 |
Volatile liabilities | $4,175,000 | 7,490 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $939,000 | 8,738 |
Tier 1 (core) risk-based capital | $10,069,000 | 4,134 |
Tier 2 risk-based capital | $148,220 | 8,906 |
Total risk weighted assets | $11,680,720 | 9,442 |
Total unused commitments | $939,000 | 8,746 |
Derivatives | $0 | 527 |