Home > Southport Bank > Assets and Liabilities
Southport Bank, Assets and Liabilities
2017-12-31 | Rank | |
# of Employees: | 55 | 2,414 |
Assets and Liabilities | ||
Total Assets: | $288,452,000 | 2,279 |
Cash and due from depository institutions | $18,229,000 | 2,414 |
Interest-bearing balances | $12,878,000 | 2,191 |
Securities | $10,295,000 | 4,492 |
Federal funds sold & reverse repurchase agreements | $12,302,000 | 257 |
Net loans & leases | $239,364,000 | 1,911 |
Loan loss allowance | $3,088,000 | 1,858 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,802,000 | 2,962 |
Other real estate owned | $0 | 2,414 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $5,460,000 | 2,728 |
Life insurance assets | $3,387,000 | 2,148 |
Total liabilities and capital | $288,452,000 | 2,279 |
Total liabilities | $257,399,000 | 2,272 |
Total deposits | $241,997,000 | 2,281 |
Interest-bearing deposits | $196,624,000 | 2,200 |
Deposits held in domestic offices | $241,997,000 | 2,281 |
% insured | 80.10% | 3,206 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,000,000 | 1,438 |
Subordinated debt | $0 | 103 |
All other liabilities | $402,000 | 3,893 |
Total equity capital | $31,053,000 | 2,333 |
Total bank equity capital | $31,053,000 | 2,333 |
Perpetual preferred stock | $0 | 95 |
Common stock | $530,000 | 2,513 |
Surplus | $47,008,000 | 736 |
Undivided profits | $-16,485,000 | 5,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,313,000 | 1,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $625,000 | 3,669 |
Earning assets | $274,839,000 | 2,237 |
Long-term assets (5+ years) | $19,813,000 | 4,312 |
Average Assets, year-to-date | $283,491,600 | 2,268 |
Average Assets, quarterly | $292,808,500 | 2,249 |
Volatile liabilities | $6,760,000 | 3,641 |
Insider loans | $3,812,000 | 1,503 |
FHLB advances | $15,000,000 | 1,383 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $29,707,000 | 2,220 |
Tier 1 (core) risk-based capital | $31,204,000 | 2,293 |
Tier 2 risk-based capital | $3,088,000 | 1,728 |
Total risk weighted assets | $251,443,000 | 1,914 |
Total unused commitments | $29,707,000 | 2,220 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 58 | 2,333 |
Assets and Liabilities | ||
Total Assets: | $297,165,000 | 2,229 |
Cash and due from depository institutions | $31,167,000 | 2,333 |
Interest-bearing balances | $24,525,000 | 1,348 |
Securities | $10,364,000 | 4,533 |
Federal funds sold & reverse repurchase agreements | $2,445,000 | 983 |
Net loans & leases | $243,434,000 | 1,896 |
Loan loss allowance | $3,898,000 | 1,541 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,839,000 | 2,970 |
Other real estate owned | $0 | 2,333 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $6,916,000 | 2,406 |
Life insurance assets | $3,363,000 | 2,164 |
Total liabilities and capital | $297,165,000 | 2,229 |
Total liabilities | $265,351,000 | 2,215 |
Total deposits | $243,755,000 | 2,259 |
Interest-bearing deposits | $193,275,000 | 2,216 |
Deposits held in domestic offices | $243,755,000 | 2,259 |
% insured | 80.71% | 3,221 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $20,000,000 | 1,209 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,596,000 | 2,380 |
Total equity capital | $31,814,000 | 2,316 |
Total bank equity capital | $31,814,000 | 2,316 |
Perpetual preferred stock | $0 | 98 |
Common stock | $530,000 | 2,546 |
Surplus | $47,009,000 | 738 |
Undivided profits | $-15,725,000 | 5,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $963,000 | 2,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $639,000 | 3,646 |
Earning assets | $280,768,000 | 2,205 |
Long-term assets (5+ years) | $23,535,000 | 4,176 |
Average Assets, year-to-date | $282,251,500 | 2,288 |
Average Assets, quarterly | $291,245,000 | 2,259 |
Volatile liabilities | $6,044,000 | 3,827 |
Insider loans | $3,898,000 | 1,490 |
FHLB advances | $20,000,000 | 1,159 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $31,842,000 | 2,147 |
Tier 1 (core) risk-based capital | $31,887,000 | 2,262 |
Tier 2 risk-based capital | $3,205,000 | 1,684 |
Total risk weighted assets | $255,693,000 | 1,887 |
Total unused commitments | $31,842,000 | 2,147 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 60 | 2,310 |
Assets and Liabilities | ||
Total Assets: | $285,325,000 | 2,300 |
Cash and due from depository institutions | $14,832,000 | 2,310 |
Interest-bearing balances | $9,420,000 | 2,683 |
Securities | $10,387,000 | 4,582 |
Federal funds sold & reverse repurchase agreements | $6,429,000 | 484 |
Net loans & leases | $243,317,000 | 1,883 |
Loan loss allowance | $4,335,000 | 1,385 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,882,000 | 2,966 |
Other real estate owned | $0 | 2,310 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $7,478,000 | 2,267 |
Life insurance assets | $3,338,000 | 2,156 |
Total liabilities and capital | $285,325,000 | 2,300 |
Total liabilities | $254,378,000 | 2,288 |
Total deposits | $233,357,000 | 2,341 |
Interest-bearing deposits | $188,122,000 | 2,269 |
Deposits held in domestic offices | $233,357,000 | 2,341 |
% insured | 83.61% | 2,709 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,227 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,021,000 | 2,826 |
Total equity capital | $30,947,000 | 2,365 |
Total bank equity capital | $30,947,000 | 2,365 |
Perpetual preferred stock | $0 | 102 |
Common stock | $530,000 | 2,568 |
Surplus | $47,008,000 | 741 |
Undivided profits | $-16,591,000 | 5,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,590,000 | 2,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $529,000 | 3,904 |
Earning assets | $269,553,000 | 2,263 |
Long-term assets (5+ years) | $22,654,000 | 4,254 |
Average Assets, year-to-date | $277,280,330 | 2,326 |
Average Assets, quarterly | $278,477,500 | 2,333 |
Volatile liabilities | $6,529,000 | 3,626 |
Insider loans | $4,161,000 | 1,411 |
FHLB advances | $20,000,000 | 1,174 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $27,447,000 | 2,325 |
Tier 1 (core) risk-based capital | $30,317,000 | 2,343 |
Tier 2 risk-based capital | $3,219,000 | 1,660 |
Total risk weighted assets | $256,005,000 | 1,876 |
Total unused commitments | $27,447,000 | 2,325 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 55 | 2,462 |
Assets and Liabilities | ||
Total Assets: | $271,630,000 | 2,391 |
Cash and due from depository institutions | $12,596,000 | 2,462 |
Interest-bearing balances | $7,622,000 | 3,335 |
Securities | $11,332,000 | 4,534 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $236,921,000 | 1,900 |
Loan loss allowance | $4,380,000 | 1,380 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,909,000 | 2,969 |
Other real estate owned | $0 | 2,462 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $7,872,000 | 2,202 |
Life insurance assets | $3,313,000 | 2,175 |
Total liabilities and capital | $271,630,000 | 2,391 |
Total liabilities | $241,365,000 | 2,395 |
Total deposits | $225,500,000 | 2,430 |
Interest-bearing deposits | $182,742,000 | 2,357 |
Deposits held in domestic offices | $225,500,000 | 2,430 |
% insured | 83.96% | 2,648 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $15,000,000 | 1,357 |
Subordinated debt | $0 | 105 |
All other liabilities | $865,000 | 3,050 |
Total equity capital | $30,265,000 | 2,383 |
Total bank equity capital | $30,265,000 | 2,383 |
Perpetual preferred stock | $0 | 106 |
Common stock | $530,000 | 2,601 |
Surplus | $47,008,000 | 734 |
Undivided profits | $-17,273,000 | 5,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,826,000 | 2,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $618,000 | 3,535 |
Earning assets | $255,875,000 | 2,365 |
Long-term assets (5+ years) | $25,667,000 | 4,148 |
Average Assets, year-to-date | $273,258,000 | 2,373 |
Average Assets, quarterly | $273,258,000 | 2,373 |
Volatile liabilities | $6,385,000 | 3,618 |
Insider loans | $4,225,000 | 1,390 |
FHLB advances | $15,000,000 | 1,294 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $22,372,000 | 2,637 |
Tier 1 (core) risk-based capital | $29,108,000 | 2,417 |
Tier 2 risk-based capital | $3,098,000 | 1,713 |
Total risk weighted assets | $245,830,000 | 1,925 |
Total unused commitments | $22,372,000 | 2,637 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 53 | 2,553 |
Assets and Liabilities | ||
Total Assets: | $274,886,000 | 2,368 |
Cash and due from depository institutions | $17,328,000 | 2,553 |
Interest-bearing balances | $11,826,000 | 2,381 |
Securities | $11,239,000 | 4,554 |
Federal funds sold & reverse repurchase agreements | $5,244,000 | 620 |
Net loans & leases | $229,665,000 | 1,949 |
Loan loss allowance | $4,546,000 | 1,330 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,926,000 | 2,984 |
Other real estate owned | $0 | 2,553 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $8,484,000 | 2,134 |
Life insurance assets | $3,289,000 | 2,185 |
Total liabilities and capital | $274,886,000 | 2,368 |
Total liabilities | $245,383,000 | 2,366 |
Total deposits | $229,341,000 | 2,381 |
Interest-bearing deposits | $182,663,000 | 2,344 |
Deposits held in domestic offices | $229,341,000 | 2,381 |
% insured | 81.62% | 3,198 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $15,000,000 | 1,420 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,042,000 | 2,799 |
Total equity capital | $29,503,000 | 2,419 |
Total bank equity capital | $29,503,000 | 2,419 |
Perpetual preferred stock | $0 | 108 |
Common stock | $530,000 | 2,634 |
Surplus | $47,008,000 | 735 |
Undivided profits | $-18,035,000 | 5,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,090,000 | 1,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $604,000 | 3,730 |
Earning assets | $257,974,000 | 2,332 |
Long-term assets (5+ years) | $26,764,000 | 4,102 |
Average Assets, year-to-date | $273,350,000 | 2,337 |
Average Assets, quarterly | $273,802,000 | 2,368 |
Volatile liabilities | $5,471,000 | 3,851 |
Insider loans | $4,032,000 | 1,466 |
FHLB advances | $15,000,000 | 1,360 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $22,424,000 | 2,604 |
Tier 1 (core) risk-based capital | $27,867,000 | 2,495 |
Tier 2 risk-based capital | $3,021,000 | 1,741 |
Total risk weighted assets | $239,075,000 | 1,961 |
Total unused commitments | $22,424,000 | 2,604 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 53 | 2,558 |
Assets and Liabilities | ||
Total Assets: | $272,718,000 | 2,386 |
Cash and due from depository institutions | $13,983,000 | 2,558 |
Interest-bearing balances | $3,365,000 | 4,355 |
Securities | $12,057,000 | 4,499 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $231,483,000 | 1,925 |
Loan loss allowance | $4,752,000 | 1,281 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,127,000 | 1,809 |
Other real estate owned | $89,000 | 2,558 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $8,979,000 | 1,980 |
Life insurance assets | $3,265,000 | 2,185 |
Total liabilities and capital | $272,718,000 | 2,386 |
Total liabilities | $244,394,000 | 2,363 |
Total deposits | $228,268,000 | 2,386 |
Interest-bearing deposits | $188,159,000 | 2,269 |
Deposits held in domestic offices | $228,268,000 | 2,386 |
% insured | 82.06% | 3,225 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,000,000 | 1,460 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,126,000 | 2,875 |
Total equity capital | $28,324,000 | 2,547 |
Total bank equity capital | $28,324,000 | 2,546 |
Perpetual preferred stock | $0 | 115 |
Common stock | $530,000 | 2,669 |
Surplus | $47,008,000 | 727 |
Undivided profits | $-19,214,000 | 5,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,380,000 | 1,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $625,000 | 3,671 |
Earning assets | $246,905,000 | 2,425 |
Long-term assets (5+ years) | $25,561,000 | 4,193 |
Average Assets, year-to-date | $272,966,000 | 2,346 |
Average Assets, quarterly | $275,315,500 | 2,353 |
Volatile liabilities | $5,211,000 | 3,926 |
Insider loans | $4,103,000 | 1,454 |
FHLB advances | $15,000,000 | 1,404 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $21,595,000 | 2,662 |
Tier 1 (core) risk-based capital | $26,283,000 | 2,607 |
Tier 2 risk-based capital | $3,084,000 | 1,702 |
Total risk weighted assets | $243,845,000 | 1,915 |
Total unused commitments | $21,595,000 | 2,662 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 55 | 2,505 |
Assets and Liabilities | ||
Total Assets: | $277,913,000 | 2,348 |
Cash and due from depository institutions | $27,982,000 | 2,505 |
Interest-bearing balances | $22,157,000 | 1,463 |
Securities | $13,144,000 | 4,479 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $220,898,000 | 1,990 |
Loan loss allowance | $4,772,000 | 1,292 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,170,000 | 1,794 |
Other real estate owned | $284,000 | 2,505 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $9,435,000 | 1,892 |
Life insurance assets | $3,241,000 | 2,193 |
Total liabilities and capital | $277,913,000 | 2,348 |
Total liabilities | $250,537,000 | 2,312 |
Total deposits | $232,675,000 | 2,342 |
Interest-bearing deposits | $194,031,000 | 2,221 |
Deposits held in domestic offices | $232,675,000 | 2,342 |
% insured | 82.44% | 3,268 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,000,000 | 1,492 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,862,000 | 1,600 |
Total equity capital | $27,376,000 | 2,606 |
Total bank equity capital | $27,376,000 | 2,606 |
Perpetual preferred stock | $0 | 114 |
Common stock | $530,000 | 2,701 |
Surplus | $47,008,000 | 730 |
Undivided profits | $-20,162,000 | 5,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,463,000 | 1,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $567,000 | 3,807 |
Earning assets | $256,199,000 | 2,360 |
Long-term assets (5+ years) | $25,750,000 | 4,208 |
Average Assets, year-to-date | $273,048,670 | 2,355 |
Average Assets, quarterly | $274,250,000 | 2,360 |
Volatile liabilities | $6,351,000 | 3,665 |
Insider loans | $4,163,000 | 1,446 |
FHLB advances | $15,000,000 | 1,435 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $17,435,000 | 2,993 |
Tier 1 (core) risk-based capital | $25,028,000 | 2,685 |
Tier 2 risk-based capital | $2,915,000 | 1,785 |
Total risk weighted assets | $229,951,000 | 1,996 |
Total unused commitments | $17,435,000 | 2,993 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 55 | 2,497 |
Assets and Liabilities | ||
Total Assets: | $270,587,000 | 2,402 |
Cash and due from depository institutions | $21,059,000 | 2,497 |
Interest-bearing balances | $17,102,000 | 1,998 |
Securities | $12,352,000 | 4,628 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $220,795,000 | 1,961 |
Loan loss allowance | $4,807,000 | 1,281 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,241,000 | 1,792 |
Other real estate owned | $278,000 | 2,497 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $9,862,000 | 1,805 |
Life insurance assets | $3,218,000 | 2,190 |
Total liabilities and capital | $270,587,000 | 2,402 |
Total liabilities | $243,855,000 | 2,377 |
Total deposits | $226,212,000 | 2,409 |
Interest-bearing deposits | $188,936,000 | 2,284 |
Deposits held in domestic offices | $226,212,000 | 2,409 |
% insured | 83.26% | 3,110 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $15,000,000 | 1,390 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,643,000 | 1,628 |
Total equity capital | $26,732,000 | 2,630 |
Total bank equity capital | $26,732,000 | 2,630 |
Perpetual preferred stock | $0 | 122 |
Common stock | $530,000 | 2,729 |
Surplus | $47,008,000 | 731 |
Undivided profits | $-20,806,000 | 6,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,304,000 | 1,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 801 |
Income earned, not collected on loans | $661,000 | 3,472 |
Earning assets | $250,249,000 | 2,403 |
Long-term assets (5+ years) | $32,631,000 | 3,888 |
Average Assets, year-to-date | $270,616,500 | 2,379 |
Average Assets, quarterly | $270,616,500 | 2,379 |
Volatile liabilities | $5,786,000 | 3,778 |
Insider loans | $4,920,000 | 1,273 |
FHLB advances | $15,000,000 | 1,331 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $18,580,000 | 2,898 |
Tier 1 (core) risk-based capital | $23,965,000 | 2,773 |
Tier 2 risk-based capital | $2,907,000 | 1,769 |
Total risk weighted assets | $229,079,000 | 1,988 |
Total unused commitments | $18,580,000 | 2,898 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 58 | 2,411 |
Assets and Liabilities | ||
Total Assets: | $270,646,000 | 2,384 |
Cash and due from depository institutions | $28,024,000 | 2,411 |
Interest-bearing balances | $22,436,000 | 1,440 |
Securities | $14,594,000 | 4,469 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $211,376,000 | 2,032 |
Loan loss allowance | $4,764,000 | 1,284 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,239,000 | 1,798 |
Other real estate owned | $395,000 | 2,411 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $10,018,000 | 1,814 |
Life insurance assets | $3,193,000 | 2,186 |
Total liabilities and capital | $270,646,000 | 2,384 |
Total liabilities | $244,783,000 | 2,355 |
Total deposits | $223,568,000 | 2,413 |
Interest-bearing deposits | $174,258,000 | 2,431 |
Deposits held in domestic offices | $223,568,000 | 2,413 |
% insured | 84.65% | 2,846 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,000,000 | 1,439 |
Subordinated debt | $0 | 118 |
All other liabilities | $6,215,000 | 881 |
Total equity capital | $25,863,000 | 2,670 |
Total bank equity capital | $25,863,000 | 2,670 |
Perpetual preferred stock | $0 | 135 |
Common stock | $530,000 | 2,760 |
Surplus | $47,008,000 | 730 |
Undivided profits | $-21,675,000 | 6,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,087,000 | 1,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 761 |
Income earned, not collected on loans | $596,000 | 3,745 |
Earning assets | $248,406,000 | 2,402 |
Long-term assets (5+ years) | $30,694,000 | 4,015 |
Average Assets, year-to-date | $264,384,200 | 2,388 |
Average Assets, quarterly | $267,206,500 | 2,397 |
Volatile liabilities | $5,025,000 | 4,054 |
Insider loans | $4,491,000 | 1,349 |
FHLB advances | $15,000,000 | 1,385 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $19,604,000 | 2,764 |
Tier 1 (core) risk-based capital | $23,032,000 | 2,859 |
Tier 2 risk-based capital | $2,790,000 | 1,816 |
Total risk weighted assets | $219,564,000 | 2,057 |
Total unused commitments | $19,604,000 | 2,764 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 56 | 2,486 |
Assets and Liabilities | ||
Total Assets: | $263,767,000 | 2,436 |
Cash and due from depository institutions | $25,461,000 | 2,486 |
Interest-bearing balances | $20,618,000 | 1,573 |
Securities | $20,052,000 | 4,097 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $203,649,000 | 2,078 |
Loan loss allowance | $5,111,000 | 1,230 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,254,000 | 1,802 |
Other real estate owned | $82,000 | 2,486 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $8,269,000 | 2,112 |
Life insurance assets | $3,170,000 | 2,190 |
Total liabilities and capital | $263,767,000 | 2,436 |
Total liabilities | $239,396,000 | 2,393 |
Total deposits | $219,009,000 | 2,451 |
Interest-bearing deposits | $172,361,000 | 2,455 |
Deposits held in domestic offices | $219,009,000 | 2,451 |
% insured | 86.79% | 2,423 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $15,000,000 | 1,426 |
Subordinated debt | $0 | 120 |
All other liabilities | $5,387,000 | 1,020 |
Total equity capital | $24,371,000 | 2,818 |
Total bank equity capital | $24,371,000 | 2,818 |
Perpetual preferred stock | $0 | 149 |
Common stock | $530,000 | 2,811 |
Surplus | $47,008,000 | 732 |
Undivided profits | $-23,167,000 | 6,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,238,000 | 1,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 776 |
Income earned, not collected on loans | $566,000 | 3,965 |
Earning assets | $244,319,000 | 2,433 |
Long-term assets (5+ years) | $32,979,000 | 3,956 |
Average Assets, year-to-date | $262,818,750 | 2,417 |
Average Assets, quarterly | $261,553,000 | 2,443 |
Volatile liabilities | $5,316,000 | 4,044 |
Insider loans | $4,476,000 | 1,365 |
FHLB advances | $15,000,000 | 1,367 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $20,052,000 | 2,789 |
Tier 1 (core) risk-based capital | $22,208,000 | 2,951 |
Tier 2 risk-based capital | $2,681,000 | 1,888 |
Total risk weighted assets | $212,059,000 | 2,117 |
Total unused commitments | $20,052,000 | 2,789 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 60 | 2,392 |
Assets and Liabilities | ||
Total Assets: | $259,339,000 | 2,484 |
Cash and due from depository institutions | $22,405,000 | 2,392 |
Interest-bearing balances | $17,061,000 | 1,776 |
Securities | $20,341,000 | 4,155 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $202,037,000 | 2,079 |
Loan loss allowance | $5,145,000 | 1,233 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $6,181,000 | 1,817 |
Other real estate owned | $124,000 | 2,392 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $8,251,000 | 2,107 |
Life insurance assets | $3,146,000 | 2,198 |
Total liabilities and capital | $259,339,000 | 2,484 |
Total liabilities | $235,928,000 | 2,430 |
Total deposits | $215,570,000 | 2,493 |
Interest-bearing deposits | $174,113,000 | 2,450 |
Deposits held in domestic offices | $215,570,000 | 2,492 |
% insured | 88.99% | 1,985 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,000,000 | 1,447 |
Subordinated debt | $0 | 123 |
All other liabilities | $5,358,000 | 974 |
Total equity capital | $23,411,000 | 2,890 |
Total bank equity capital | $23,411,000 | 2,889 |
Perpetual preferred stock | $0 | 164 |
Common stock | $530,000 | 2,847 |
Surplus | $47,008,000 | 741 |
Undivided profits | $-24,127,000 | 6,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,189,000 | 2,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 796 |
Income earned, not collected on loans | $596,000 | 3,776 |
Earning assets | $239,439,000 | 2,481 |
Long-term assets (5+ years) | $33,547,000 | 3,945 |
Average Assets, year-to-date | $262,502,670 | 2,436 |
Average Assets, quarterly | $261,192,000 | 2,458 |
Volatile liabilities | $5,806,000 | 3,907 |
Insider loans | $4,584,000 | 1,326 |
FHLB advances | $15,000,000 | 1,387 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $21,041,000 | 2,697 |
Tier 1 (core) risk-based capital | $21,291,000 | 3,022 |
Tier 2 risk-based capital | $2,667,000 | 1,881 |
Total risk weighted assets | $210,902,000 | 2,107 |
Total unused commitments | $21,041,000 | 2,697 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 58 | 2,449 |
Assets and Liabilities | ||
Total Assets: | $263,045,000 | 2,462 |
Cash and due from depository institutions | $28,366,000 | 2,449 |
Interest-bearing balances | $21,695,000 | 1,692 |
Securities | $22,306,000 | 4,050 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $197,297,000 | 2,099 |
Loan loss allowance | $5,264,000 | 1,217 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,182,000 | 1,819 |
Other real estate owned | $142,000 | 2,449 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $8,752,000 | 1,967 |
Life insurance assets | $3,122,000 | 2,192 |
Total liabilities and capital | $263,045,000 | 2,462 |
Total liabilities | $237,215,000 | 2,433 |
Total deposits | $219,820,000 | 2,475 |
Interest-bearing deposits | $173,940,000 | 2,466 |
Deposits held in domestic offices | $219,820,000 | 2,475 |
% insured | 88.41% | 2,202 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,000,000 | 1,352 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,395,000 | 1,778 |
Total equity capital | $25,830,000 | 2,697 |
Total bank equity capital | $25,830,000 | 2,697 |
Perpetual preferred stock | $0 | 175 |
Common stock | $530,000 | 2,888 |
Surplus | $47,008,000 | 735 |
Undivided profits | $-21,708,000 | 6,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,386,000 | 1,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,000 | 804 |
Income earned, not collected on loans | $637,000 | 3,546 |
Earning assets | $241,298,000 | 2,479 |
Long-term assets (5+ years) | $28,390,000 | 4,265 |
Average Assets, year-to-date | $264,084,500 | 2,437 |
Average Assets, quarterly | $264,084,500 | 2,437 |
Volatile liabilities | $5,548,000 | 3,898 |
Insider loans | $4,667,000 | 1,315 |
FHLB advances | $15,000,000 | 1,291 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $21,394,000 | 2,674 |
Tier 1 (core) risk-based capital | $23,170,000 | 2,835 |
Tier 2 risk-based capital | $2,633,000 | 1,886 |
Total risk weighted assets | $207,916,000 | 2,112 |
Total unused commitments | $21,394,000 | 2,674 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 63 | 2,332 |
Assets and Liabilities | ||
Total Assets: | $265,124,000 | 2,446 |
Cash and due from depository institutions | $25,085,000 | 2,332 |
Interest-bearing balances | $20,336,000 | 1,595 |
Securities | $20,149,000 | 4,272 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $203,967,000 | 2,053 |
Loan loss allowance | $5,464,000 | 1,177 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $6,219,000 | 1,817 |
Other real estate owned | $472,000 | 2,332 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $9,232,000 | 1,921 |
Life insurance assets | $3,097,000 | 2,193 |
Total liabilities and capital | $265,124,000 | 2,446 |
Total liabilities | $240,095,000 | 2,401 |
Total deposits | $222,695,000 | 2,438 |
Interest-bearing deposits | $167,285,000 | 2,548 |
Deposits held in domestic offices | $222,695,000 | 2,437 |
% insured | 89.64% | 1,903 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,000,000 | 1,435 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,400,000 | 1,754 |
Total equity capital | $25,029,000 | 2,761 |
Total bank equity capital | $25,029,000 | 2,761 |
Perpetual preferred stock | $0 | 187 |
Common stock | $530,000 | 2,948 |
Surplus | $47,008,000 | 734 |
Undivided profits | $-22,509,000 | 6,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,913,000 | 2,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 799 |
Income earned, not collected on loans | $629,000 | 3,714 |
Earning assets | $244,452,000 | 2,441 |
Long-term assets (5+ years) | $23,941,000 | 4,591 |
Average Assets, year-to-date | $265,711,400 | 2,379 |
Average Assets, quarterly | $267,188,000 | 2,411 |
Volatile liabilities | $6,866,000 | 3,713 |
Insider loans | $4,541,000 | 1,343 |
FHLB advances | $15,000,000 | 1,377 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $21,817,000 | 2,592 |
Tier 1 (core) risk-based capital | $22,906,000 | 2,865 |
Tier 2 risk-based capital | $2,720,000 | 1,824 |
Total risk weighted assets | $214,865,000 | 2,049 |
Total unused commitments | $21,817,000 | 2,592 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 62 | 2,368 |
Assets and Liabilities | ||
Total Assets: | $269,252,000 | 2,404 |
Cash and due from depository institutions | $25,975,000 | 2,368 |
Interest-bearing balances | $21,676,000 | 1,499 |
Securities | $14,662,000 | 4,840 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $212,803,000 | 1,988 |
Loan loss allowance | $5,873,000 | 1,122 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,190,000 | 1,844 |
Other real estate owned | $1,213,000 | 2,368 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $8,409,000 | 2,085 |
Life insurance assets | $3,071,000 | 2,198 |
Total liabilities and capital | $269,252,000 | 2,404 |
Total liabilities | $244,835,000 | 2,369 |
Total deposits | $221,039,000 | 2,460 |
Interest-bearing deposits | $173,489,000 | 2,491 |
Deposits held in domestic offices | $221,039,000 | 2,460 |
% insured | 91.49% | 1,571 |
Federal funds purchased & repurchase agreements | $1,152,000 | 1,725 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,000,000 | 1,140 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,644,000 | 1,682 |
Total equity capital | $24,417,000 | 2,801 |
Total bank equity capital | $24,417,000 | 2,801 |
Perpetual preferred stock | $0 | 194 |
Common stock | $530,000 | 2,985 |
Surplus | $47,008,000 | 734 |
Undivided profits | $-23,121,000 | 6,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,605,000 | 1,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 804 |
Income earned, not collected on loans | $543,000 | 4,162 |
Earning assets | $249,141,000 | 2,407 |
Long-term assets (5+ years) | $23,287,000 | 4,714 |
Average Assets, year-to-date | $265,858,250 | 2,406 |
Average Assets, quarterly | $267,746,500 | 2,410 |
Volatile liabilities | $7,454,000 | 3,639 |
Insider loans | $4,475,000 | 1,348 |
FHLB advances | $20,000,000 | 1,080 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $25,570,000 | 2,366 |
Tier 1 (core) risk-based capital | $22,891,000 | 2,868 |
Tier 2 risk-based capital | $2,843,000 | 1,772 |
Total risk weighted assets | $224,381,000 | 1,972 |
Total unused commitments | $25,570,000 | 2,366 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 65 | 2,294 |
Assets and Liabilities | ||
Total Assets: | $266,241,000 | 2,424 |
Cash and due from depository institutions | $28,535,000 | 2,294 |
Interest-bearing balances | $24,164,000 | 1,337 |
Securities | $14,820,000 | 4,898 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $207,089,000 | 2,010 |
Loan loss allowance | $6,528,000 | 1,010 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,259,000 | 1,828 |
Other real estate owned | $1,140,000 | 2,294 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $8,398,000 | 2,090 |
Life insurance assets | $3,046,000 | 2,201 |
Total liabilities and capital | $266,241,000 | 2,424 |
Total liabilities | $242,436,000 | 2,381 |
Total deposits | $218,571,000 | 2,480 |
Interest-bearing deposits | $171,296,000 | 2,519 |
Deposits held in domestic offices | $218,571,000 | 2,479 |
% insured | 90.69% | 1,873 |
Federal funds purchased & repurchase agreements | $1,377,000 | 1,650 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,000,000 | 1,138 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,488,000 | 1,664 |
Total equity capital | $23,805,000 | 2,832 |
Total bank equity capital | $23,805,000 | 2,832 |
Perpetual preferred stock | $0 | 199 |
Common stock | $530,000 | 3,021 |
Surplus | $47,008,000 | 726 |
Undivided profits | $-23,733,000 | 6,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $4,025,000 | 1,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $73,000 | 823 |
Income earned, not collected on loans | $613,000 | 3,782 |
Earning assets | $246,073,000 | 2,416 |
Long-term assets (5+ years) | $20,067,000 | 4,978 |
Average Assets, year-to-date | $264,727,000 | 2,415 |
Average Assets, quarterly | $266,052,500 | 2,420 |
Volatile liabilities | $7,248,000 | 3,652 |
Insider loans | $4,338,000 | 1,407 |
FHLB advances | $20,000,000 | 1,080 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $27,618,000 | 2,244 |
Tier 1 (core) risk-based capital | $22,235,000 | 2,920 |
Tier 2 risk-based capital | $2,779,000 | 1,807 |
Total risk weighted assets | $218,567,000 | 1,994 |
Total unused commitments | $27,618,000 | 2,244 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 63 | 2,349 |
Assets and Liabilities | ||
Total Assets: | $265,864,000 | 2,438 |
Cash and due from depository institutions | $31,188,000 | 2,349 |
Interest-bearing balances | $25,040,000 | 1,509 |
Securities | $15,171,000 | 4,916 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $203,659,000 | 2,009 |
Loan loss allowance | $6,254,000 | 1,074 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,298,000 | 1,822 |
Other real estate owned | $1,125,000 | 2,349 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $8,423,000 | 2,075 |
Life insurance assets | $3,023,000 | 2,193 |
Total liabilities and capital | $265,864,000 | 2,438 |
Total liabilities | $242,475,000 | 2,390 |
Total deposits | $214,023,000 | 2,540 |
Interest-bearing deposits | $171,006,000 | 2,552 |
Deposits held in domestic offices | $214,023,000 | 2,540 |
% insured | 91.83% | 1,588 |
Federal funds purchased & repurchase agreements | $996,000 | 1,635 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $25,000,000 | 901 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,456,000 | 1,662 |
Total equity capital | $23,389,000 | 2,839 |
Total bank equity capital | $23,389,000 | 2,839 |
Perpetual preferred stock | $0 | 201 |
Common stock | $530,000 | 3,051 |
Surplus | $47,008,000 | 729 |
Undivided profits | $-24,149,000 | 6,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,795,000 | 1,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 833 |
Income earned, not collected on loans | $660,000 | 3,561 |
Earning assets | $243,870,000 | 2,423 |
Long-term assets (5+ years) | $22,623,000 | 4,827 |
Average Assets, year-to-date | $263,970,000 | 2,428 |
Average Assets, quarterly | $263,970,000 | 2,428 |
Volatile liabilities | $11,557,000 | 2,779 |
Insider loans | $5,001,000 | 1,236 |
FHLB advances | $25,000,000 | 853 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $27,387,000 | 2,258 |
Tier 1 (core) risk-based capital | $21,878,000 | 2,948 |
Tier 2 risk-based capital | $2,751,000 | 1,815 |
Total risk weighted assets | $217,116,000 | 1,994 |
Total unused commitments | $27,387,000 | 2,258 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 61 | 2,425 |
Assets and Liabilities | ||
Total Assets: | $262,076,000 | 2,445 |
Cash and due from depository institutions | $16,551,000 | 2,425 |
Interest-bearing balances | $12,783,000 | 2,372 |
Securities | $29,609,000 | 3,732 |
Federal funds sold & reverse repurchase agreements | $4,727,000 | 872 |
Net loans & leases | $195,365,000 | 2,071 |
Loan loss allowance | $6,443,000 | 1,054 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,232,000 | 1,839 |
Other real estate owned | $1,153,000 | 2,425 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $8,439,000 | 2,105 |
Life insurance assets | $2,997,000 | 2,192 |
Total liabilities and capital | $262,076,000 | 2,445 |
Total liabilities | $238,947,000 | 2,400 |
Total deposits | $210,402,000 | 2,561 |
Interest-bearing deposits | $166,131,000 | 2,596 |
Deposits held in domestic offices | $210,402,000 | 2,561 |
% insured | 92.14% | 1,516 |
Federal funds purchased & repurchase agreements | $894,000 | 1,906 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,000,000 | 944 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,651,000 | 1,586 |
Total equity capital | $23,129,000 | 2,816 |
Total bank equity capital | $23,129,000 | 2,816 |
Perpetual preferred stock | $0 | 206 |
Common stock | $530,000 | 3,086 |
Surplus | $47,008,000 | 727 |
Undivided profits | $-24,409,000 | 6,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,669,000 | 1,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $73,000 | 813 |
Income earned, not collected on loans | $640,000 | 3,754 |
Earning assets | $242,484,000 | 2,421 |
Long-term assets (5+ years) | $15,991,000 | 5,316 |
Average Assets, year-to-date | $254,104,400 | 2,493 |
Average Assets, quarterly | $259,310,500 | 2,453 |
Volatile liabilities | $9,399,000 | 3,204 |
Insider loans | $5,908,000 | 1,050 |
FHLB advances | $25,000,000 | 899 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $22,994,000 | 2,485 |
Tier 1 (core) risk-based capital | $21,490,000 | 2,970 |
Tier 2 risk-based capital | $2,710,000 | 1,835 |
Total risk weighted assets | $213,103,000 | 2,017 |
Total unused commitments | $22,994,000 | 2,485 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 61 | 2,436 |
Assets and Liabilities | ||
Total Assets: | $256,545,000 | 2,487 |
Cash and due from depository institutions | $23,005,000 | 2,436 |
Interest-bearing balances | $17,587,000 | 1,900 |
Securities | $30,686,000 | 3,680 |
Federal funds sold & reverse repurchase agreements | $4,727,000 | 841 |
Net loans & leases | $183,857,000 | 2,164 |
Loan loss allowance | $7,230,000 | 964 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $6,223,000 | 1,846 |
Other real estate owned | $2,164,000 | 2,436 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $5,883,000 | 2,705 |
Life insurance assets | $2,972,000 | 2,157 |
Total liabilities and capital | $256,545,000 | 2,487 |
Total liabilities | $237,722,000 | 2,397 |
Total deposits | $208,487,000 | 2,573 |
Interest-bearing deposits | $169,851,000 | 2,550 |
Deposits held in domestic offices | $208,487,000 | 2,572 |
% insured | 93.79% | 1,167 |
Federal funds purchased & repurchase agreements | $1,170,000 | 1,817 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $25,000,000 | 937 |
Subordinated debt | $0 | 150 |
All other liabilities | $3,065,000 | 1,498 |
Total equity capital | $18,823,000 | 3,321 |
Total bank equity capital | $18,823,000 | 3,319 |
Perpetual preferred stock | $0 | 217 |
Common stock | $530,000 | 3,120 |
Surplus | $44,008,000 | 777 |
Undivided profits | $-25,715,000 | 6,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $4,780,000 | 1,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $206,000 | 650 |
Income earned, not collected on loans | $550,000 | 4,224 |
Earning assets | $236,857,000 | 2,465 |
Long-term assets (5+ years) | $18,082,000 | 5,202 |
Average Assets, year-to-date | $252,111,500 | 2,528 |
Average Assets, quarterly | $253,842,500 | 2,514 |
Volatile liabilities | $5,084,000 | 4,275 |
Insider loans | $5,840,000 | 1,055 |
FHLB advances | $25,000,000 | 883 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $20,268,000 | 2,676 |
Tier 1 (core) risk-based capital | $18,579,000 | 3,326 |
Tier 2 risk-based capital | $2,568,000 | 1,918 |
Total risk weighted assets | $200,806,000 | 2,108 |
Total unused commitments | $20,268,000 | 2,676 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 62 | 2,432 |
Assets and Liabilities | ||
Total Assets: | $251,140,000 | 2,542 |
Cash and due from depository institutions | $35,935,000 | 2,432 |
Interest-bearing balances | $31,907,000 | 1,159 |
Securities | $33,297,000 | 3,484 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $168,097,000 | 2,309 |
Loan loss allowance | $8,666,000 | 811 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $6,164,000 | 1,852 |
Other real estate owned | $2,082,000 | 2,432 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $5,565,000 | 2,773 |
Life insurance assets | $2,948,000 | 2,137 |
Total liabilities and capital | $251,140,000 | 2,542 |
Total liabilities | $232,550,000 | 2,457 |
Total deposits | $204,791,000 | 2,614 |
Interest-bearing deposits | $168,345,000 | 2,582 |
Deposits held in domestic offices | $204,791,000 | 2,613 |
% insured | 93.80% | 1,212 |
Federal funds purchased & repurchase agreements | $812,000 | 1,879 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $25,000,000 | 920 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,947,000 | 2,048 |
Total equity capital | $18,590,000 | 3,350 |
Total bank equity capital | $18,590,000 | 3,349 |
Perpetual preferred stock | $0 | 228 |
Common stock | $530,000 | 3,147 |
Surplus | $44,009,000 | 780 |
Undivided profits | $-25,949,000 | 6,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $4,473,000 | 1,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $180,000 | 708 |
Income earned, not collected on loans | $577,000 | 4,087 |
Earning assets | $233,301,000 | 2,502 |
Long-term assets (5+ years) | $12,638,000 | 5,675 |
Average Assets, year-to-date | $250,633,670 | 2,551 |
Average Assets, quarterly | $247,213,500 | 2,585 |
Volatile liabilities | $7,716,000 | 3,576 |
Insider loans | $6,058,000 | 1,029 |
FHLB advances | $25,000,000 | 870 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $19,295,000 | 2,743 |
Tier 1 (core) risk-based capital | $18,296,000 | 3,347 |
Tier 2 risk-based capital | $2,376,000 | 2,064 |
Total risk weighted assets | $183,762,000 | 2,286 |
Total unused commitments | $19,295,000 | 2,743 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 61 | 2,459 |
Assets and Liabilities | ||
Total Assets: | $243,287,000 | 2,651 |
Cash and due from depository institutions | $22,801,000 | 2,459 |
Interest-bearing balances | $18,210,000 | 2,323 |
Securities | $37,811,000 | 3,268 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $165,867,000 | 2,330 |
Loan loss allowance | $9,204,000 | 795 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $6,153,000 | 1,863 |
Other real estate owned | $4,709,000 | 2,459 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,946,000 | 2,628 |
Life insurance assets | $2,924,000 | 2,115 |
Total liabilities and capital | $243,287,000 | 2,651 |
Total liabilities | $224,743,000 | 2,566 |
Total deposits | $196,599,000 | 2,758 |
Interest-bearing deposits | $160,577,000 | 2,727 |
Deposits held in domestic offices | $196,599,000 | 2,758 |
% insured | 94.39% | 1,060 |
Federal funds purchased & repurchase agreements | $1,333,000 | 1,586 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $25,000,000 | 883 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,811,000 | 2,174 |
Total equity capital | $18,544,000 | 3,453 |
Total bank equity capital | $18,544,000 | 3,451 |
Perpetual preferred stock | $0 | 239 |
Common stock | $530,000 | 3,189 |
Surplus | $44,008,000 | 789 |
Undivided profits | $-25,994,000 | 6,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $4,396,000 | 1,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $132,000 | 737 |
Income earned, not collected on loans | $599,000 | 3,956 |
Earning assets | $221,888,000 | 2,667 |
Long-term assets (5+ years) | $18,047,000 | 5,196 |
Average Assets, year-to-date | $250,380,500 | 2,577 |
Average Assets, quarterly | $250,380,500 | 2,577 |
Volatile liabilities | $8,278,000 | 3,435 |
Insider loans | $9,541,000 | 633 |
FHLB advances | $25,000,000 | 823 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $20,377,000 | 2,667 |
Tier 1 (core) risk-based capital | $18,000,000 | 3,384 |
Tier 2 risk-based capital | $2,464,000 | 2,011 |
Total risk weighted assets | $190,377,000 | 2,201 |
Total unused commitments | $20,377,000 | 2,667 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 59 | 2,552 |
Assets and Liabilities | ||
Total Assets: | $257,474,000 | 2,520 |
Cash and due from depository institutions | $26,684,000 | 2,552 |
Interest-bearing balances | $21,312,000 | 1,887 |
Securities | $42,922,000 | 2,973 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $172,141,000 | 2,277 |
Loan loss allowance | $9,997,000 | 734 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,222,000 | 1,854 |
Other real estate owned | $3,470,000 | 2,552 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,035,000 | 2,633 |
Life insurance assets | $2,900,000 | 2,096 |
Total liabilities and capital | $257,474,000 | 2,520 |
Total liabilities | $239,206,000 | 2,412 |
Total deposits | $201,462,000 | 2,696 |
Interest-bearing deposits | $160,974,000 | 2,690 |
Deposits held in domestic offices | $201,462,000 | 2,695 |
% insured | 97.96% | 497 |
Federal funds purchased & repurchase agreements | $1,034,000 | 1,813 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $35,000,000 | 729 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,710,000 | 2,346 |
Total equity capital | $18,268,000 | 3,496 |
Total bank equity capital | $18,268,000 | 3,493 |
Perpetual preferred stock | $0 | 246 |
Common stock | $530,000 | 3,218 |
Surplus | $44,008,000 | 788 |
Undivided profits | $-26,270,000 | 6,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $11,288,000 | 908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $132,000 | 738 |
Income earned, not collected on loans | $633,000 | 3,897 |
Earning assets | $236,375,000 | 2,503 |
Long-term assets (5+ years) | $19,134,000 | 5,068 |
Average Assets, year-to-date | $267,678,400 | 2,365 |
Average Assets, quarterly | $257,353,500 | 2,497 |
Volatile liabilities | $14,714,000 | 2,470 |
Insider loans | $9,155,000 | 656 |
FHLB advances | $35,000,000 | 667 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $20,863,000 | 2,546 |
Tier 1 (core) risk-based capital | $17,784,000 | 3,401 |
Tier 2 risk-based capital | $2,568,000 | 1,924 |
Total risk weighted assets | $198,029,000 | 2,122 |
Total unused commitments | $20,863,000 | 2,546 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 62 | 2,467 |
Assets and Liabilities | ||
Total Assets: | $257,233,000 | 2,513 |
Cash and due from depository institutions | $19,429,000 | 2,467 |
Interest-bearing balances | $11,335,000 | 2,825 |
Securities | $47,347,000 | 2,798 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $173,757,000 | 2,279 |
Loan loss allowance | $10,842,000 | 693 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,283,000 | 1,861 |
Other real estate owned | $3,870,000 | 2,467 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $6,547,000 | 2,507 |
Life insurance assets | $2,876,000 | 2,056 |
Total liabilities and capital | $257,233,000 | 2,513 |
Total liabilities | $239,278,000 | 2,408 |
Total deposits | $205,765,000 | 2,627 |
Interest-bearing deposits | $169,763,000 | 2,599 |
Deposits held in domestic offices | $205,765,000 | 2,626 |
% insured | 96.52% | 1,030 |
Federal funds purchased & repurchase agreements | $1,421,000 | 1,700 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $30,000,000 | 821 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,092,000 | 2,139 |
Total equity capital | $17,955,000 | 3,582 |
Total bank equity capital | $17,955,000 | 3,579 |
Perpetual preferred stock | $0 | 250 |
Common stock | $530,000 | 3,268 |
Surplus | $44,008,000 | 788 |
Undivided profits | $-26,583,000 | 7,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $11,675,000 | 953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $162,000 | 742 |
Income earned, not collected on loans | $693,000 | 3,908 |
Earning assets | $232,439,000 | 2,527 |
Long-term assets (5+ years) | $15,599,000 | 5,408 |
Average Assets, year-to-date | $270,229,500 | 2,363 |
Average Assets, quarterly | $262,613,000 | 2,449 |
Volatile liabilities | $9,842,000 | 3,278 |
Insider loans | $9,347,000 | 644 |
FHLB advances | $30,000,000 | 767 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $21,558,000 | 2,518 |
Tier 1 (core) risk-based capital | $17,563,000 | 3,467 |
Tier 2 risk-based capital | $2,605,000 | 1,925 |
Total risk weighted assets | $200,196,000 | 2,119 |
Total unused commitments | $21,558,000 | 2,518 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 62 | 2,458 |
Assets and Liabilities | ||
Total Assets: | $267,993,000 | 2,396 |
Cash and due from depository institutions | $18,178,000 | 2,458 |
Interest-bearing balances | $10,211,000 | 3,026 |
Securities | $53,761,000 | 2,536 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $178,280,000 | 2,220 |
Loan loss allowance | $11,407,000 | 677 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $6,324,000 | 1,838 |
Other real estate owned | $4,935,000 | 2,458 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $6,515,000 | 2,516 |
Life insurance assets | $2,853,000 | 2,029 |
Total liabilities and capital | $267,993,000 | 2,396 |
Total liabilities | $250,539,000 | 2,293 |
Total deposits | $212,099,000 | 2,542 |
Interest-bearing deposits | $174,765,000 | 2,536 |
Deposits held in domestic offices | $212,099,000 | 2,541 |
% insured | 98.00% | 565 |
Federal funds purchased & repurchase agreements | $1,349,000 | 1,776 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $35,000,000 | 750 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,091,000 | 2,017 |
Total equity capital | $17,454,000 | 3,619 |
Total bank equity capital | $17,454,000 | 3,617 |
Perpetual preferred stock | $0 | 254 |
Common stock | $530,000 | 3,304 |
Surplus | $44,008,000 | 779 |
Undivided profits | $-27,084,000 | 7,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $11,167,000 | 1,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $162,000 | 733 |
Income earned, not collected on loans | $689,000 | 3,795 |
Earning assets | $242,252,000 | 2,424 |
Long-term assets (5+ years) | $16,055,000 | 5,367 |
Average Assets, year-to-date | $274,561,670 | 2,339 |
Average Assets, quarterly | $270,557,500 | 2,374 |
Volatile liabilities | $14,077,000 | 2,667 |
Insider loans | $9,505,000 | 628 |
FHLB advances | $35,000,000 | 690 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $21,872,000 | 2,473 |
Tier 1 (core) risk-based capital | $17,363,000 | 3,473 |
Tier 2 risk-based capital | $2,679,000 | 1,886 |
Total risk weighted assets | $205,571,000 | 2,072 |
Total unused commitments | $21,872,000 | 2,473 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 64 | 2,389 |
Assets and Liabilities | ||
Total Assets: | $273,122,000 | 2,378 |
Cash and due from depository institutions | $19,726,000 | 2,389 |
Interest-bearing balances | $15,981,000 | 2,496 |
Securities | $48,146,000 | 2,750 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $185,768,000 | 2,125 |
Loan loss allowance | $12,091,000 | 652 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $6,369,000 | 1,825 |
Other real estate owned | $6,072,000 | 2,389 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $7,041,000 | 2,381 |
Life insurance assets | $2,830,000 | 2,018 |
Total liabilities and capital | $273,122,000 | 2,378 |
Total liabilities | $256,044,000 | 2,279 |
Total deposits | $217,475,000 | 2,513 |
Interest-bearing deposits | $179,867,000 | 2,503 |
Deposits held in domestic offices | $217,475,000 | 2,512 |
% insured | 98.44% | 428 |
Federal funds purchased & repurchase agreements | $1,486,000 | 1,673 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $35,000,000 | 770 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,083,000 | 1,986 |
Total equity capital | $17,078,000 | 3,653 |
Total bank equity capital | $17,078,000 | 3,651 |
Perpetual preferred stock | $0 | 259 |
Common stock | $530,000 | 3,340 |
Surplus | $44,008,000 | 780 |
Undivided profits | $-27,460,000 | 7,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $12,258,000 | 1,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $162,000 | 731 |
Income earned, not collected on loans | $863,000 | 3,105 |
Earning assets | $249,895,000 | 2,382 |
Long-term assets (5+ years) | $17,132,000 | 5,290 |
Average Assets, year-to-date | $277,846,000 | 2,328 |
Average Assets, quarterly | $277,846,000 | 2,328 |
Volatile liabilities | $13,952,000 | 2,685 |
Insider loans | $13,865,000 | 389 |
FHLB advances | $35,000,000 | 715 |
Loans and leases held for sale | $285,000 | 1,828 |
Unused loan commitments | $20,590,000 | 2,581 |
Tier 1 (core) risk-based capital | $17,084,000 | 3,502 |
Tier 2 risk-based capital | $2,738,000 | 1,849 |
Total risk weighted assets | $209,708,000 | 2,017 |
Total unused commitments | $20,590,000 | 2,581 |
Derivatives | $1,356,000 | 1,088 |
2011-12-31 | Rank | |
# of Employees: | 65 | 2,331 |
Assets and Liabilities | ||
Total Assets: | $282,570,000 | 2,301 |
Cash and due from depository institutions | $19,777,000 | 2,331 |
Interest-bearing balances | $16,299,000 | 2,165 |
Securities | $32,245,000 | 3,522 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $208,161,000 | 1,945 |
Loan loss allowance | $15,144,000 | 529 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $6,409,000 | 1,813 |
Other real estate owned | $8,000,000 | 2,331 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $7,978,000 | 2,187 |
Life insurance assets | $2,807,000 | 1,990 |
Total liabilities and capital | $282,570,000 | 2,301 |
Total liabilities | $265,861,000 | 2,187 |
Total deposits | $227,014,000 | 2,366 |
Interest-bearing deposits | $186,218,000 | 2,391 |
Deposits held in domestic offices | $227,014,000 | 2,366 |
% insured | 98.60% | 442 |
Federal funds purchased & repurchase agreements | $1,706,000 | 1,723 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $35,000,000 | 820 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,141,000 | 1,950 |
Total equity capital | $16,709,000 | 3,706 |
Total bank equity capital | $16,709,000 | 3,706 |
Perpetual preferred stock | $0 | 263 |
Common stock | $530,000 | 3,365 |
Surplus | $44,008,000 | 786 |
Undivided profits | $-27,829,000 | 7,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $20,863,000 | 674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $162,000 | 743 |
Income earned, not collected on loans | $794,000 | 3,487 |
Earning assets | $256,705,000 | 2,299 |
Long-term assets (5+ years) | $13,072,000 | 5,086 |
Average Assets, year-to-date | $309,255,200 | 2,070 |
Average Assets, quarterly | $287,195,500 | 2,243 |
Volatile liabilities | $10,024,000 | 3,433 |
Insider loans | $14,557,000 | 364 |
FHLB advances | $35,000,000 | 758 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $20,388,000 | 2,540 |
Tier 1 (core) risk-based capital | $16,733,000 | 3,536 |
Tier 2 risk-based capital | $3,126,000 | 1,658 |
Total risk weighted assets | $238,054,000 | 1,812 |
Total unused commitments | $20,388,000 | 2,541 |
Derivatives | $1,120,000 | 984 |
2011-09-30 | Rank | |
# of Employees: | 65 | 2,348 |
Assets and Liabilities | ||
Total Assets: | $291,821,000 | 2,227 |
Cash and due from depository institutions | $16,237,000 | 2,348 |
Interest-bearing balances | $12,536,000 | 2,650 |
Securities | $35,938,000 | 3,228 |
Federal funds sold & reverse repurchase agreements | $180,000 | 3,470 |
Net loans & leases | $217,183,000 | 1,885 |
Loan loss allowance | $15,584,000 | 532 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $6,512,000 | 1,795 |
Other real estate owned | $7,873,000 | 2,348 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $7,898,000 | 2,240 |
Life insurance assets | $2,784,000 | 1,971 |
Total liabilities and capital | $291,821,000 | 2,227 |
Total liabilities | $274,657,000 | 2,122 |
Total deposits | $235,488,000 | 2,275 |
Interest-bearing deposits | $197,831,000 | 2,272 |
Deposits held in domestic offices | $235,488,000 | 2,275 |
% insured | 98.27% | 586 |
Federal funds purchased & repurchase agreements | $1,847,000 | 1,700 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $35,000,000 | 818 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,322,000 | 1,922 |
Total equity capital | $17,164,000 | 3,648 |
Total bank equity capital | $17,164,000 | 3,648 |
Perpetual preferred stock | $0 | 266 |
Common stock | $530,000 | 3,403 |
Surplus | $44,008,000 | 795 |
Undivided profits | $-27,374,000 | 7,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $24,886,000 | 617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $188,000 | 719 |
Income earned, not collected on loans | $769,000 | 3,688 |
Earning assets | $265,837,000 | 2,220 |
Long-term assets (5+ years) | $13,863,000 | 4,971 |
Average Assets, year-to-date | $315,926,500 | 2,035 |
Average Assets, quarterly | $297,989,500 | 2,166 |
Volatile liabilities | $10,650,000 | 3,351 |
Insider loans | $14,918,000 | 365 |
FHLB advances | $35,000,000 | 747 |
Loans and leases held for sale | $782,000 | 1,218 |
Unused loan commitments | $20,978,000 | 2,488 |
Tier 1 (core) risk-based capital | $17,207,000 | 3,470 |
Tier 2 risk-based capital | $3,211,000 | 1,623 |
Total risk weighted assets | $244,532,000 | 1,775 |
Total unused commitments | $20,978,000 | 2,492 |
Derivatives | $782,000 | 1,068 |
2011-06-30 | Rank | |
# of Employees: | 69 | 2,241 |
Assets and Liabilities | ||
Total Assets: | $304,158,000 | 2,125 |
Cash and due from depository institutions | $15,779,000 | 2,241 |
Interest-bearing balances | $12,407,000 | 2,525 |
Securities | $33,666,000 | 3,389 |
Federal funds sold & reverse repurchase agreements | $1,065,000 | 2,694 |
Net loans & leases | $228,444,000 | 1,827 |
Loan loss allowance | $16,617,000 | 515 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $6,568,000 | 1,786 |
Other real estate owned | $10,483,000 | 2,241 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $8,153,000 | 2,199 |
Life insurance assets | $2,761,000 | 1,958 |
Total liabilities and capital | $304,158,000 | 2,125 |
Total liabilities | $286,406,000 | 2,028 |
Total deposits | $247,308,000 | 2,169 |
Interest-bearing deposits | $208,033,000 | 2,179 |
Deposits held in domestic offices | $247,308,000 | 2,169 |
% insured | 99.15% | 333 |
Federal funds purchased & repurchase agreements | $1,459,000 | 1,846 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $35,000,000 | 852 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,639,000 | 1,637 |
Total equity capital | $17,752,000 | 3,528 |
Total bank equity capital | $17,752,000 | 3,528 |
Perpetual preferred stock | $0 | 222 |
Common stock | $531,000 | 3,448 |
Surplus | $44,008,000 | 798 |
Undivided profits | $-26,787,000 | 7,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $26,985,000 | 604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $188,000 | 734 |
Income earned, not collected on loans | $844,000 | 3,372 |
Earning assets | $275,582,000 | 2,149 |
Long-term assets (5+ years) | $15,732,000 | 4,741 |
Average Assets, year-to-date | $323,961,670 | 1,998 |
Average Assets, quarterly | $312,000,000 | 2,072 |
Volatile liabilities | $4,996,000 | 4,702 |
Insider loans | $15,300,000 | 355 |
FHLB advances | $35,000,000 | 790 |
Loans and leases held for sale | $77,000 | 1,693 |
Unused loan commitments | $20,837,000 | 2,504 |
Tier 1 (core) risk-based capital | $17,810,000 | 3,349 |
Tier 2 risk-based capital | $3,399,000 | 1,561 |
Total risk weighted assets | $258,677,000 | 1,696 |
Total unused commitments | $20,837,000 | 2,508 |
Derivatives | $177,000 | 1,117 |
2011-03-31 | Rank | |
# of Employees: | 68 | 2,277 |
Assets and Liabilities | ||
Total Assets: | $322,276,000 | 2,029 |
Cash and due from depository institutions | $12,139,000 | 2,277 |
Interest-bearing balances | $7,608,000 | 3,462 |
Securities | $34,918,000 | 3,266 |
Federal funds sold & reverse repurchase agreements | $2,074,000 | 2,546 |
Net loans & leases | $247,178,000 | 1,705 |
Loan loss allowance | $17,555,000 | 488 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $6,660,000 | 1,766 |
Other real estate owned | $10,919,000 | 2,277 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $8,388,000 | 2,172 |
Life insurance assets | $2,738,000 | 1,967 |
Total liabilities and capital | $322,276,000 | 2,029 |
Total liabilities | $302,280,000 | 1,953 |
Total deposits | $261,492,000 | 2,081 |
Interest-bearing deposits | $223,865,000 | 2,068 |
Deposits held in domestic offices | $261,492,000 | 2,079 |
% insured | 98.99% | 398 |
Federal funds purchased & repurchase agreements | $2,927,000 | 1,518 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $35,000,000 | 874 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,861,000 | 1,509 |
Total equity capital | $19,996,000 | 3,146 |
Total bank equity capital | $19,996,000 | 3,145 |
Perpetual preferred stock | $0 | 224 |
Common stock | $531,000 | 3,490 |
Surplus | $44,008,000 | 800 |
Undivided profits | $-24,543,000 | 7,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $27,211,000 | 624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $188,000 | 714 |
Income earned, not collected on loans | $1,008,000 | 2,886 |
Earning assets | $291,778,000 | 2,049 |
Long-term assets (5+ years) | $15,575,000 | 4,718 |
Average Assets, year-to-date | $336,362,000 | 1,949 |
Average Assets, quarterly | $336,362,000 | 1,949 |
Volatile liabilities | $6,499,000 | 4,331 |
Insider loans | $26,559,000 | 171 |
FHLB advances | $35,000,000 | 806 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $25,496,000 | 2,165 |
Tier 1 (core) risk-based capital | $20,212,000 | 3,005 |
Tier 2 risk-based capital | $3,698,000 | 1,456 |
Total risk weighted assets | $281,981,000 | 1,575 |
Total unused commitments | $25,496,000 | 2,166 |
Derivatives | $954,000 | 908 |
2010-12-31 | Rank | |
# of Employees: | 82 | 1,882 |
Assets and Liabilities | ||
Total Assets: | $352,391,000 | 1,867 |
Cash and due from depository institutions | $13,028,000 | 1,882 |
Interest-bearing balances | $6,927,000 | 3,393 |
Securities | $41,583,000 | 2,815 |
Federal funds sold & reverse repurchase agreements | $3,211,000 | 1,968 |
Net loans & leases | $270,237,000 | 1,618 |
Loan loss allowance | $19,743,000 | 450 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $6,644,000 | 1,802 |
Other real estate owned | $9,149,000 | 1,882 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $8,539,000 | 2,171 |
Life insurance assets | $2,716,000 | 1,957 |
Total liabilities and capital | $352,391,000 | 1,867 |
Total liabilities | $331,151,000 | 1,796 |
Total deposits | $289,345,000 | 1,891 |
Interest-bearing deposits | $247,267,000 | 1,898 |
Deposits held in domestic offices | $289,345,000 | 1,889 |
% insured | 96.01% | 1,517 |
Federal funds purchased & repurchase agreements | $2,765,000 | 1,621 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $35,000,000 | 946 |
Subordinated debt | $0 | 220 |
All other liabilities | $4,041,000 | 1,168 |
Total equity capital | $21,240,000 | 2,981 |
Total bank equity capital | $21,240,000 | 2,980 |
Perpetual preferred stock | $0 | 224 |
Common stock | $530,000 | 3,538 |
Surplus | $44,008,000 | 800 |
Undivided profits | $-23,298,000 | 7,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $43,483,000 | 415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $240,000 | 728 |
Income earned, not collected on loans | $1,075,000 | 2,815 |
Earning assets | $321,958,000 | 1,866 |
Long-term assets (5+ years) | $16,471,000 | 4,597 |
Average Assets, year-to-date | $390,971,600 | 1,683 |
Average Assets, quarterly | $367,039,500 | 1,805 |
Volatile liabilities | $39,664,000 | 3,062 |
Insider loans | $31,266,000 | 146 |
FHLB advances | $35,000,000 | 870 |
Loans and leases held for sale | $933,000 | 1,235 |
Unused loan commitments | $27,010,000 | 2,055 |
Tier 1 (core) risk-based capital | $21,500,000 | 2,829 |
Tier 2 risk-based capital | $4,009,000 | 1,362 |
Total risk weighted assets | $304,968,000 | 1,496 |
Total unused commitments | $27,010,000 | 2,056 |
Derivatives | $862,000 | 984 |
2010-09-30 | Rank | |
# of Employees: | 80 | 1,936 |
Assets and Liabilities | ||
Total Assets: | $381,688,000 | 1,771 |
Cash and due from depository institutions | $8,487,000 | 1,936 |
Interest-bearing balances | $3,732,000 | 4,254 |
Securities | $45,530,000 | 2,581 |
Federal funds sold & reverse repurchase agreements | $1,616,000 | 2,832 |
Net loans & leases | $295,040,000 | 1,508 |
Loan loss allowance | $15,223,000 | 557 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,882,000 | 1,769 |
Other real estate owned | $10,665,000 | 1,936 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $13,468,000 | 1,545 |
Life insurance assets | $7,649,000 | 886 |
Total liabilities and capital | $381,688,000 | 1,771 |
Total liabilities | $352,539,000 | 1,721 |
Total deposits | $302,484,000 | 1,824 |
Interest-bearing deposits | $263,017,000 | 1,840 |
Deposits held in domestic offices | $302,484,000 | 1,822 |
% insured | 94.26% | 1,858 |
Federal funds purchased & repurchase agreements | $3,644,000 | 1,484 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $43,000,000 | 845 |
Subordinated debt | $0 | 233 |
All other liabilities | $3,411,000 | 1,470 |
Total equity capital | $29,149,000 | 2,311 |
Total bank equity capital | $29,149,000 | 2,309 |
Perpetual preferred stock | $0 | 229 |
Common stock | $530,000 | 3,609 |
Surplus | $43,508,000 | 799 |
Undivided profits | $-14,889,000 | 7,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $36,976,000 | 504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $240,000 | 752 |
Income earned, not collected on loans | $1,263,000 | 2,568 |
Earning assets | $345,918,000 | 1,768 |
Long-term assets (5+ years) | $19,421,000 | 4,245 |
Average Assets, year-to-date | $400,616,750 | 1,674 |
Average Assets, quarterly | $388,839,000 | 1,730 |
Volatile liabilities | $52,664,000 | 2,482 |
Insider loans | $28,791,000 | 159 |
FHLB advances | $43,000,000 | 776 |
Loans and leases held for sale | $573,000 | 1,443 |
Unused loan commitments | $28,980,000 | 1,967 |
Tier 1 (core) risk-based capital | $29,138,000 | 2,165 |
Tier 2 risk-based capital | $4,323,000 | 1,307 |
Total risk weighted assets | $334,912,000 | 1,378 |
Total unused commitments | $28,980,000 | 1,967 |
Derivatives | $4,581,000 | 805 |
2010-06-30 | Rank | |
# of Employees: | 83 | 1,885 |
Assets and Liabilities | ||
Total Assets: | $395,990,000 | 1,713 |
Cash and due from depository institutions | $11,645,000 | 1,885 |
Interest-bearing balances | $6,766,000 | 3,299 |
Securities | $40,044,000 | 2,842 |
Federal funds sold & reverse repurchase agreements | $3,665,000 | 1,934 |
Net loans & leases | $308,058,000 | 1,457 |
Loan loss allowance | $20,201,000 | 435 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,948,000 | 1,786 |
Other real estate owned | $12,021,000 | 1,885 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $13,609,000 | 1,565 |
Life insurance assets | $7,573,000 | 887 |
Total liabilities and capital | $395,990,000 | 1,713 |
Total liabilities | $378,571,000 | 1,620 |
Total deposits | $327,228,000 | 1,693 |
Interest-bearing deposits | $289,275,000 | 1,669 |
Deposits held in domestic offices | $327,228,000 | 1,692 |
% insured | 95.65% | 1,379 |
Federal funds purchased & repurchase agreements | $4,750,000 | 1,357 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $43,000,000 | 890 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,593,000 | 1,354 |
Total equity capital | $17,419,000 | 3,596 |
Total bank equity capital | $17,419,000 | 3,595 |
Perpetual preferred stock | $0 | 222 |
Common stock | $530,000 | 3,645 |
Surplus | $30,008,000 | 1,097 |
Undivided profits | $-13,119,000 | 7,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $38,890,000 | 484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $270,000 | 710 |
Income earned, not collected on loans | $1,254,000 | 2,520 |
Earning assets | $358,533,000 | 1,717 |
Long-term assets (5+ years) | $17,105,000 | 4,463 |
Average Assets, year-to-date | $406,926,330 | 1,667 |
Average Assets, quarterly | $403,211,000 | 1,682 |
Volatile liabilities | $57,651,000 | 2,333 |
Insider loans | $33,256,000 | 143 |
FHLB advances | $43,000,000 | 831 |
Loans and leases held for sale | $467,000 | 1,334 |
Unused loan commitments | $30,160,000 | 1,960 |
Tier 1 (core) risk-based capital | $17,371,000 | 3,436 |
Tier 2 risk-based capital | $4,553,000 | 1,260 |
Total risk weighted assets | $348,577,000 | 1,356 |
Total unused commitments | $30,160,000 | 1,963 |
Derivatives | $1,471,000 | 907 |
2010-03-31 | Rank | |
# of Employees: | 88 | 1,791 |
Assets and Liabilities | ||
Total Assets: | $410,432,000 | 1,698 |
Cash and due from depository institutions | $18,312,000 | 1,791 |
Interest-bearing balances | $13,538,000 | 2,175 |
Securities | $25,920,000 | 3,833 |
Federal funds sold & reverse repurchase agreements | $1,419,000 | 3,340 |
Net loans & leases | $332,667,000 | 1,381 |
Loan loss allowance | $21,758,000 | 432 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $7,073,000 | 1,788 |
Other real estate owned | $11,468,000 | 1,791 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $13,573,000 | 1,602 |
Life insurance assets | $7,505,000 | 892 |
Total liabilities and capital | $410,432,000 | 1,698 |
Total liabilities | $391,613,000 | 1,611 |
Total deposits | $329,680,000 | 1,719 |
Interest-bearing deposits | $289,429,000 | 1,715 |
Deposits held in domestic offices | $329,680,000 | 1,717 |
% insured | 94.03% | 2,120 |
Federal funds purchased & repurchase agreements | $5,462,000 | 1,323 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $53,000,000 | 804 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,471,000 | 1,384 |
Total equity capital | $18,819,000 | 3,372 |
Total bank equity capital | $18,819,000 | 3,372 |
Perpetual preferred stock | $0 | 220 |
Common stock | $530,000 | 3,705 |
Surplus | $30,009,000 | 1,115 |
Undivided profits | $-11,720,000 | 7,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $36,380,000 | 540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $379,000 | 603 |
Income earned, not collected on loans | $1,535,000 | 2,112 |
Earning assets | $373,544,000 | 1,693 |
Long-term assets (5+ years) | $16,142,000 | 4,593 |
Average Assets, year-to-date | $412,394,500 | 1,691 |
Average Assets, quarterly | $412,394,500 | 1,691 |
Volatile liabilities | $65,485,000 | 2,169 |
Insider loans | $41,539,000 | 108 |
FHLB advances | $53,000,000 | 735 |
Loans and leases held for sale | $607,000 | 1,114 |
Unused loan commitments | $30,861,000 | 1,978 |
Tier 1 (core) risk-based capital | $18,852,000 | 3,235 |
Tier 2 risk-based capital | $4,794,000 | 1,240 |
Total risk weighted assets | $366,572,000 | 1,336 |
Total unused commitments | $30,861,000 | 1,981 |
Derivatives | $885,000 | 948 |
2009-12-31 | Rank | |
# of Employees: | 87 | 1,833 |
Assets and Liabilities | ||
Total Assets: | $414,357,000 | 1,690 |
Cash and due from depository institutions | $7,677,000 | 1,833 |
Interest-bearing balances | $1,285,000 | 4,895 |
Securities | $35,446,000 | 3,109 |
Federal funds sold & reverse repurchase agreements | $435,000 | 4,063 |
Net loans & leases | $338,980,000 | 1,388 |
Loan loss allowance | $24,538,000 | 395 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,172,000 | 1,798 |
Other real estate owned | $8,529,000 | 1,833 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $16,118,000 | 1,438 |
Life insurance assets | $10,033,000 | 687 |
Total liabilities and capital | $414,357,000 | 1,690 |
Total liabilities | $394,539,000 | 1,615 |
Total deposits | $331,258,000 | 1,721 |
Interest-bearing deposits | $288,344,000 | 1,720 |
Deposits held in domestic offices | $331,258,000 | 1,719 |
% insured | 79.16% | 6,437 |
Federal funds purchased & repurchase agreements | $6,185,000 | 1,327 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $53,000,000 | 875 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,096,000 | 1,217 |
Total equity capital | $19,818,000 | 3,221 |
Total bank equity capital | $19,818,000 | 3,221 |
Perpetual preferred stock | $0 | 219 |
Common stock | $530,000 | 3,749 |
Surplus | $30,009,000 | 1,116 |
Undivided profits | $-10,721,000 | 7,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $29,397,000 | 643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $598,000 | 447 |
Income earned, not collected on loans | $1,566,000 | 2,166 |
Earning assets | $376,146,000 | 1,696 |
Long-term assets (5+ years) | $22,937,000 | 3,900 |
Average Assets, year-to-date | $456,278,600 | 1,516 |
Average Assets, quarterly | $440,041,000 | 1,598 |
Volatile liabilities | $62,512,000 | 2,264 |
Insider loans | $25,306,000 | 211 |
FHLB advances | $53,000,000 | 802 |
Loans and leases held for sale | $494,000 | 1,283 |
Unused loan commitments | $35,132,000 | 1,796 |
Tier 1 (core) risk-based capital | $20,011,000 | 3,069 |
Tier 2 risk-based capital | $4,881,000 | 1,246 |
Total risk weighted assets | $370,837,000 | 1,355 |
Total unused commitments | $35,132,000 | 1,797 |
Derivatives | $1,064,000 | 898 |
2009-09-30 | Rank | |
# of Employees: | 102 | 1,574 |
Assets and Liabilities | ||
Total Assets: | $465,725,000 | 1,533 |
Cash and due from depository institutions | $9,204,000 | 1,574 |
Interest-bearing balances | $2,761,000 | 3,908 |
Securities | $68,012,000 | 1,829 |
Federal funds sold & reverse repurchase agreements | $2,073,000 | 2,914 |
Net loans & leases | $352,658,000 | 1,359 |
Loan loss allowance | $10,070,000 | 827 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,268,000 | 1,789 |
Other real estate owned | $10,373,000 | 1,574 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $16,137,000 | 1,277 |
Life insurance assets | $9,939,000 | 692 |
Total liabilities and capital | $465,725,000 | 1,533 |
Total liabilities | $427,394,000 | 1,504 |
Total deposits | $355,388,000 | 1,610 |
Interest-bearing deposits | $317,915,000 | 1,567 |
Deposits held in domestic offices | $355,388,000 | 1,607 |
% insured | 77.00% | 6,859 |
Federal funds purchased & repurchase agreements | $15,938,000 | 837 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $53,000,000 | 927 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,068,000 | 1,668 |
Total equity capital | $38,331,000 | 1,811 |
Total bank equity capital | $38,331,000 | 1,809 |
Perpetual preferred stock | $0 | 212 |
Common stock | $530,000 | 3,799 |
Surplus | $30,009,000 | 1,119 |
Undivided profits | $7,792,000 | 3,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $26,127,000 | 694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $540,000 | 441 |
Income earned, not collected on loans | $1,695,000 | 2,152 |
Earning assets | $425,504,000 | 1,520 |
Long-term assets (5+ years) | $25,816,000 | 3,659 |
Average Assets, year-to-date | $466,759,000 | 1,497 |
Average Assets, quarterly | $461,326,500 | 1,532 |
Volatile liabilities | $80,707,000 | 1,862 |
Insider loans | $18,109,000 | 352 |
FHLB advances | $53,000,000 | 852 |
Loans and leases held for sale | $413,000 | 1,306 |
Unused loan commitments | $36,740,000 | 1,837 |
Tier 1 (core) risk-based capital | $38,325,000 | 1,678 |
Tier 2 risk-based capital | $4,966,000 | 1,235 |
Total risk weighted assets | $392,198,000 | 1,315 |
Total unused commitments | $36,740,000 | 1,838 |
Derivatives | $655,000 | 1,008 |
2009-06-30 | Rank | |
# of Employees: | 102 | 1,614 |
Assets and Liabilities | ||
Total Assets: | $456,928,000 | 1,568 |
Cash and due from depository institutions | $7,549,000 | 1,614 |
Interest-bearing balances | $86,000 | 6,432 |
Securities | $52,379,000 | 2,243 |
Federal funds sold & reverse repurchase agreements | $2,360,000 | 3,049 |
Net loans & leases | $365,705,000 | 1,333 |
Loan loss allowance | $10,792,000 | 760 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $7,327,000 | 1,791 |
Other real estate owned | $5,552,000 | 1,614 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $16,056,000 | 1,305 |
Life insurance assets | $9,849,000 | 704 |
Total liabilities and capital | $456,928,000 | 1,568 |
Total liabilities | $417,229,000 | 1,551 |
Total deposits | $339,387,000 | 1,700 |
Interest-bearing deposits | $300,461,000 | 1,669 |
Deposits held in domestic offices | $339,387,000 | 1,696 |
% insured | 82.56% | 2,955 |
Federal funds purchased & repurchase agreements | $15,941,000 | 846 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $58,000,000 | 896 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,901,000 | 1,417 |
Total equity capital | $39,699,000 | 1,727 |
Total bank equity capital | $39,699,000 | 1,725 |
Perpetual preferred stock | $0 | 213 |
Common stock | $530,000 | 3,845 |
Surplus | $30,008,000 | 1,130 |
Undivided profits | $9,161,000 | 3,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $19,692,000 | 836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,799,000 | 1,957 |
Earning assets | $420,530,000 | 1,553 |
Long-term assets (5+ years) | $28,912,000 | 3,390 |
Average Assets, year-to-date | $467,103,670 | 1,524 |
Average Assets, quarterly | $460,248,000 | 1,549 |
Volatile liabilities | $81,941,000 | 1,851 |
Insider loans | $25,798,000 | 220 |
FHLB advances | $58,000,000 | 809 |
Loans and leases held for sale | $1,872,000 | 922 |
Unused loan commitments | $36,733,000 | 1,898 |
Tier 1 (core) risk-based capital | $40,110,000 | 1,621 |
Tier 2 risk-based capital | $5,049,000 | 1,210 |
Total risk weighted assets | $398,178,000 | 1,321 |
Total unused commitments | $36,733,000 | 1,901 |
Derivatives | $518,000 | 1,097 |
2009-03-31 | Rank | |
# of Employees: | 106 | 1,557 |
Assets and Liabilities | ||
Total Assets: | $463,568,000 | 1,559 |
Cash and due from depository institutions | $5,195,000 | 1,557 |
Interest-bearing balances | $36,000 | 6,622 |
Securities | $44,796,000 | 2,556 |
Federal funds sold & reverse repurchase agreements | $5,739,000 | 2,051 |
Net loans & leases | $380,279,000 | 1,298 |
Loan loss allowance | $9,418,000 | 811 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $7,445,000 | 1,768 |
Other real estate owned | $4,195,000 | 1,557 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $15,919,000 | 1,298 |
Life insurance assets | $9,762,000 | 708 |
Total liabilities and capital | $463,568,000 | 1,559 |
Total liabilities | $423,722,000 | 1,541 |
Total deposits | $339,871,000 | 1,702 |
Interest-bearing deposits | $301,442,000 | 1,666 |
Deposits held in domestic offices | $339,871,000 | 1,699 |
% insured | 81.51% | 3,346 |
Federal funds purchased & repurchase agreements | $22,106,000 | 716 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $58,000,000 | 940 |
Subordinated debt | $0 | 271 |
All other liabilities | $3,745,000 | 1,432 |
Total equity capital | $39,846,000 | 1,742 |
Total bank equity capital | $39,846,000 | 1,741 |
Perpetual preferred stock | $0 | 193 |
Common stock | $530,000 | 3,866 |
Surplus | $30,008,000 | 1,120 |
Undivided profits | $9,308,000 | 3,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $17,086,000 | 841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $362,000 | 489 |
Income earned, not collected on loans | $1,737,000 | 2,045 |
Earning assets | $430,850,000 | 1,534 |
Long-term assets (5+ years) | $42,940,000 | 2,581 |
Average Assets, year-to-date | $472,191,500 | 1,516 |
Average Assets, quarterly | $472,191,500 | 1,516 |
Volatile liabilities | $99,894,000 | 1,553 |
Insider loans | $28,386,000 | 193 |
FHLB advances | $58,000,000 | 845 |
Loans and leases held for sale | $1,315,000 | 989 |
Unused loan commitments | $38,948,000 | 1,891 |
Tier 1 (core) risk-based capital | $40,091,000 | 1,644 |
Tier 2 risk-based capital | $5,221,000 | 1,159 |
Total risk weighted assets | $413,477,000 | 1,277 |
Total unused commitments | $38,948,000 | 1,892 |
Derivatives | $1,141,000 | 995 |
2008-12-31 | Rank | |
# of Employees: | 109 | 1,527 |
Assets and Liabilities | ||
Total Assets: | $480,815,000 | 1,482 |
Cash and due from depository institutions | $4,770,000 | 1,527 |
Interest-bearing balances | $36,000 | 6,325 |
Securities | $53,748,000 | 2,175 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $399,081,000 | 1,248 |
Loan loss allowance | $8,424,000 | 849 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,560,000 | 1,727 |
Other real estate owned | $266,000 | 1,527 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $15,390,000 | 1,351 |
Life insurance assets | $9,675,000 | 710 |
Total liabilities and capital | $480,815,000 | 1,482 |
Total liabilities | $440,947,000 | 1,448 |
Total deposits | $335,262,000 | 1,657 |
Interest-bearing deposits | $292,000,000 | 1,666 |
Deposits held in domestic offices | $335,262,000 | 1,654 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $35,619,000 | 567 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $66,000,000 | 909 |
Subordinated debt | $0 | 278 |
All other liabilities | $4,066,000 | 1,368 |
Total equity capital | $39,868,000 | 1,699 |
Total bank equity capital | $39,868,000 | 1,699 |
Perpetual preferred stock | $0 | 141 |
Common stock | $530,000 | 3,895 |
Surplus | $30,009,000 | 1,099 |
Undivided profits | $9,329,000 | 3,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,229,000 | 618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $174,000 | 653 |
Income earned, not collected on loans | $1,702,000 | 2,226 |
Earning assets | $452,865,000 | 1,418 |
Long-term assets (5+ years) | $53,941,000 | 2,172 |
Average Assets, year-to-date | $493,011,400 | 1,377 |
Average Assets, quarterly | $485,775,500 | 1,447 |
Volatile liabilities | $121,086,000 | 1,253 |
Insider loans | $27,241,000 | 213 |
FHLB advances | $66,000,000 | 823 |
Loans and leases held for sale | $1,353,000 | 763 |
Unused loan commitments | $45,266,000 | 1,703 |
Tier 1 (core) risk-based capital | $39,558,000 | 1,633 |
Tier 2 risk-based capital | $5,427,000 | 1,099 |
Total risk weighted assets | $431,174,000 | 1,210 |
Total unused commitments | $45,266,000 | 1,704 |
Derivatives | $1,978,000 | 825 |
2008-09-30 | Rank | |
# of Employees: | 136 | 1,228 |
Assets and Liabilities | ||
Total Assets: | $490,736,000 | 1,430 |
Cash and due from depository institutions | $7,174,000 | 1,228 |
Interest-bearing balances | $35,000 | 5,926 |
Securities | $47,123,000 | 2,379 |
Federal funds sold & reverse repurchase agreements | $10,000 | 5,815 |
Net loans & leases | $412,296,000 | 1,202 |
Loan loss allowance | $6,137,000 | 1,021 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,680,000 | 1,700 |
Other real estate owned | $710,000 | 1,228 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $15,743,000 | 1,296 |
Life insurance assets | $9,585,000 | 706 |
Total liabilities and capital | $490,736,000 | 1,430 |
Total liabilities | $451,395,000 | 1,396 |
Total deposits | $340,461,000 | 1,599 |
Interest-bearing deposits | $299,933,000 | 1,605 |
Deposits held in domestic offices | $340,461,000 | 1,595 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $31,324,000 | 644 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $76,000,000 | 829 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,610,000 | 1,468 |
Total equity capital | $39,341,000 | 1,735 |
Total bank equity capital | $39,341,000 | 1,735 |
Perpetual preferred stock | $0 | 110 |
Common stock | $530,000 | 3,931 |
Surplus | $27,009,000 | 1,175 |
Undivided profits | $11,802,000 | 2,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,098,000 | 629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,792,000 | 2,221 |
Earning assets | $459,464,000 | 1,387 |
Long-term assets (5+ years) | $46,738,000 | 2,381 |
Average Assets, year-to-date | $496,060,500 | 1,361 |
Average Assets, quarterly | $493,763,500 | 1,409 |
Volatile liabilities | $125,693,000 | 1,187 |
Insider loans | $32,438,000 | 168 |
FHLB advances | $76,000,000 | 755 |
Loans and leases held for sale | $12,220,000 | 183 |
Unused loan commitments | $53,293,000 | 1,588 |
Tier 1 (core) risk-based capital | $39,777,000 | 1,640 |
Tier 2 risk-based capital | $5,649,000 | 1,006 |
Total risk weighted assets | $451,442,000 | 1,155 |
Total unused commitments | $53,293,000 | 1,589 |
Derivatives | $10,436,000 | 454 |
2008-06-30 | Rank | |
# of Employees: | 137 | 1,247 |
Assets and Liabilities | ||
Total Assets: | $496,791,000 | 1,397 |
Cash and due from depository institutions | $8,456,000 | 1,247 |
Interest-bearing balances | $42,000 | 5,771 |
Securities | $51,413,000 | 2,255 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 4,364 |
Net loans & leases | $411,687,000 | 1,186 |
Loan loss allowance | $5,936,000 | 1,013 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,760,000 | 1,672 |
Other real estate owned | $184,000 | 1,247 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $15,941,000 | 1,243 |
Life insurance assets | $9,488,000 | 705 |
Total liabilities and capital | $496,791,000 | 1,397 |
Total liabilities | $455,689,000 | 1,374 |
Total deposits | $359,914,000 | 1,506 |
Interest-bearing deposits | $314,131,000 | 1,503 |
Deposits held in domestic offices | $359,914,000 | 1,502 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $28,197,000 | 747 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $63,000,000 | 954 |
Subordinated debt | $0 | 257 |
All other liabilities | $4,578,000 | 1,215 |
Total equity capital | $41,102,000 | 1,660 |
Total bank equity capital | $41,102,000 | 1,660 |
Perpetual preferred stock | $0 | 107 |
Common stock | $530,000 | 3,967 |
Surplus | $26,509,000 | 1,179 |
Undivided profits | $14,063,000 | 2,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,013,000 | 859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,071,000 | 1,838 |
Earning assets | $464,492,000 | 1,363 |
Long-term assets (5+ years) | $57,956,000 | 2,001 |
Average Assets, year-to-date | $497,835,330 | 1,355 |
Average Assets, quarterly | $503,765,500 | 1,352 |
Volatile liabilities | $122,831,000 | 1,213 |
Insider loans | $25,632,000 | 231 |
FHLB advances | $63,000,000 | 892 |
Loans and leases held for sale | $14,198,000 | 190 |
Unused loan commitments | $59,461,000 | 1,494 |
Tier 1 (core) risk-based capital | $41,783,000 | 1,564 |
Tier 2 risk-based capital | $5,754,000 | 966 |
Total risk weighted assets | $460,114,000 | 1,128 |
Total unused commitments | $59,461,000 | 1,494 |
Derivatives | $10,664,000 | 449 |
2008-03-31 | Rank | |
# of Employees: | 130 | 1,309 |
Assets and Liabilities | ||
Total Assets: | $510,740,000 | 1,328 |
Cash and due from depository institutions | $7,514,000 | 1,309 |
Interest-bearing balances | $37,000 | 5,803 |
Securities | $53,873,000 | 2,164 |
Federal funds sold & reverse repurchase agreements | $1,791,000 | 5,131 |
Net loans & leases | $423,442,000 | 1,118 |
Loan loss allowance | $5,007,000 | 1,122 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,772,000 | 1,651 |
Other real estate owned | $184,000 | 1,309 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $16,164,000 | 1,194 |
Life insurance assets | $9,394,000 | 700 |
Total liabilities and capital | $510,740,000 | 1,328 |
Total liabilities | $470,472,000 | 1,291 |
Total deposits | $373,886,000 | 1,433 |
Interest-bearing deposits | $324,501,000 | 1,437 |
Deposits held in domestic offices | $373,886,000 | 1,430 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $29,525,000 | 693 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $63,000,000 | 890 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,061,000 | 1,417 |
Total equity capital | $40,268,000 | 1,756 |
Total bank equity capital | $40,268,000 | 1,756 |
Perpetual preferred stock | $0 | 108 |
Common stock | $530,000 | 3,978 |
Surplus | $21,508,000 | 1,382 |
Undivided profits | $18,230,000 | 1,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,977,000 | 1,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,335,000 | 1,652 |
Earning assets | $479,143,000 | 1,296 |
Long-term assets (5+ years) | $48,010,000 | 2,225 |
Average Assets, year-to-date | $498,357,500 | 1,340 |
Average Assets, quarterly | $498,357,500 | 1,340 |
Volatile liabilities | $121,843,000 | 1,189 |
Insider loans | $22,542,000 | 264 |
FHLB advances | $63,000,000 | 825 |
Loans and leases held for sale | $24,203,000 | 146 |
Unused loan commitments | $72,170,000 | 1,326 |
Tier 1 (core) risk-based capital | $39,749,000 | 1,644 |
Tier 2 risk-based capital | $5,007,000 | 1,074 |
Total risk weighted assets | $479,837,000 | 1,056 |
Total unused commitments | $72,170,000 | 1,326 |
Derivatives | $11,176,000 | 488 |
2007-12-31 | Rank | |
# of Employees: | 125 | 1,366 |
Assets and Liabilities | ||
Total Assets: | $485,975,000 | 1,384 |
Cash and due from depository institutions | $5,726,000 | 1,366 |
Interest-bearing balances | $39,000 | 5,560 |
Securities | $54,188,000 | 2,141 |
Federal funds sold & reverse repurchase agreements | $367,000 | 5,594 |
Net loans & leases | $399,956,000 | 1,187 |
Loan loss allowance | $4,765,000 | 1,159 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $7,749,000 | 1,655 |
Other real estate owned | $184,000 | 1,366 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $17,805,000 | 1,093 |
Life insurance assets | $9,308,000 | 700 |
Total liabilities and capital | $485,975,000 | 1,384 |
Total liabilities | $445,305,000 | 1,356 |
Total deposits | $352,822,000 | 1,520 |
Interest-bearing deposits | $304,787,000 | 1,529 |
Deposits held in domestic offices | $352,822,000 | 1,515 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $35,042,000 | 610 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $53,000,000 | 966 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,441,000 | 1,321 |
Total equity capital | $40,670,000 | 1,722 |
Total bank equity capital | $40,670,000 | 1,722 |
Perpetual preferred stock | $0 | 111 |
Common stock | $530,000 | 3,990 |
Surplus | $21,509,000 | 1,362 |
Undivided profits | $18,631,000 | 1,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,220,000 | 1,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,322,000 | 1,804 |
Earning assets | $454,550,000 | 1,349 |
Long-term assets (5+ years) | $48,794,000 | 2,051 |
Average Assets, year-to-date | $467,240,000 | 1,383 |
Average Assets, quarterly | $480,891,500 | 1,383 |
Volatile liabilities | $113,562,000 | 1,297 |
Insider loans | $25,179,000 | 227 |
FHLB advances | $53,000,000 | 894 |
Loans and leases held for sale | $11,126,000 | 223 |
Unused loan commitments | $66,718,000 | 1,413 |
Tier 1 (core) risk-based capital | $40,625,000 | 1,606 |
Tier 2 risk-based capital | $4,765,000 | 1,122 |
Total risk weighted assets | $432,224,000 | 1,160 |
Total unused commitments | $66,718,000 | 1,414 |
Derivatives | $6,631,000 | 526 |
2007-09-30 | Rank | |
# of Employees: | 126 | 1,354 |
Assets and Liabilities | ||
Total Assets: | $475,808,000 | 1,389 |
Cash and due from depository institutions | $9,863,000 | 1,354 |
Interest-bearing balances | $90,000 | 4,814 |
Securities | $54,123,000 | 2,133 |
Federal funds sold & reverse repurchase agreements | $101,000 | 6,013 |
Net loans & leases | $386,473,000 | 1,209 |
Loan loss allowance | $4,831,000 | 1,094 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,792,000 | 1,611 |
Other real estate owned | $328,000 | 1,354 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $17,128,000 | 1,110 |
Life insurance assets | $9,212,000 | 688 |
Total liabilities and capital | $475,808,000 | 1,389 |
Total liabilities | $433,572,000 | 1,373 |
Total deposits | $350,067,000 | 1,510 |
Interest-bearing deposits | $304,061,000 | 1,518 |
Deposits held in domestic offices | $350,067,000 | 1,506 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,313,000 | 781 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $56,600,000 | 828 |
Subordinated debt | $0 | 244 |
All other liabilities | $4,592,000 | 1,265 |
Total equity capital | $42,236,000 | 1,613 |
Total bank equity capital | $42,236,000 | 1,613 |
Perpetual preferred stock | $0 | 113 |
Common stock | $530,000 | 3,980 |
Surplus | $21,508,000 | 1,328 |
Undivided profits | $20,198,000 | 1,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,377,000 | 1,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,494,000 | 1,789 |
Earning assets | $440,787,000 | 1,372 |
Long-term assets (5+ years) | $47,421,000 | 2,016 |
Average Assets, year-to-date | $462,556,250 | 1,390 |
Average Assets, quarterly | $470,132,500 | 1,396 |
Volatile liabilities | $95,393,000 | 1,485 |
Insider loans | $24,625,000 | 230 |
FHLB advances | $56,600,000 | 759 |
Loans and leases held for sale | $9,249,000 | 233 |
Unused loan commitments | $65,252,000 | 1,463 |
Tier 1 (core) risk-based capital | $42,387,000 | 1,516 |
Tier 2 risk-based capital | $4,831,000 | 1,086 |
Total risk weighted assets | $412,866,000 | 1,199 |
Total unused commitments | $65,252,000 | 1,463 |
Derivatives | $8,691,000 | 499 |
2007-06-30 | Rank | |
# of Employees: | 125 | 1,398 |
Assets and Liabilities | ||
Total Assets: | $464,457,000 | 1,435 |
Cash and due from depository institutions | $9,415,000 | 1,398 |
Interest-bearing balances | $44,000 | 5,478 |
Securities | $52,444,000 | 2,203 |
Federal funds sold & reverse repurchase agreements | $2,945,000 | 3,626 |
Net loans & leases | $374,381,000 | 1,253 |
Loan loss allowance | $4,947,000 | 1,065 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,845,000 | 1,602 |
Other real estate owned | $148,000 | 1,398 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $17,279,000 | 1,106 |
Life insurance assets | $9,117,000 | 685 |
Total liabilities and capital | $464,457,000 | 1,435 |
Total liabilities | $423,790,000 | 1,403 |
Total deposits | $353,070,000 | 1,521 |
Interest-bearing deposits | $305,039,000 | 1,524 |
Deposits held in domestic offices | $353,070,000 | 1,518 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,106,000 | 862 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $46,600,000 | 929 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,014,000 | 1,150 |
Total equity capital | $40,667,000 | 1,675 |
Total bank equity capital | $40,667,000 | 1,675 |
Perpetual preferred stock | $0 | 111 |
Common stock | $530,000 | 4,001 |
Surplus | $21,508,000 | 1,335 |
Undivided profits | $18,629,000 | 1,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,555,000 | 1,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,306,000 | 1,807 |
Earning assets | $429,814,000 | 1,411 |
Long-term assets (5+ years) | $46,391,000 | 2,002 |
Average Assets, year-to-date | $458,139,000 | 1,434 |
Average Assets, quarterly | $461,785,000 | 1,434 |
Volatile liabilities | $86,883,000 | 1,590 |
Insider loans | $23,864,000 | 243 |
FHLB advances | $46,600,000 | 853 |
Loans and leases held for sale | $9,174,000 | 281 |
Unused loan commitments | $69,318,000 | 1,416 |
Tier 1 (core) risk-based capital | $41,366,000 | 1,564 |
Tier 2 risk-based capital | $4,906,000 | 1,072 |
Total risk weighted assets | $392,466,000 | 1,264 |
Total unused commitments | $69,318,000 | 1,417 |
Derivatives | $8,146,000 | 550 |
2007-03-31 | Rank | |
# of Employees: | 125 | 1,381 |
Assets and Liabilities | ||
Total Assets: | $459,113,000 | 1,439 |
Cash and due from depository institutions | $9,578,000 | 1,381 |
Interest-bearing balances | $69,000 | 5,188 |
Securities | $53,063,000 | 2,185 |
Federal funds sold & reverse repurchase agreements | $666,000 | 6,152 |
Net loans & leases | $371,204,000 | 1,244 |
Loan loss allowance | $5,019,000 | 1,034 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,993,000 | 1,543 |
Other real estate owned | $0 | 1,381 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $16,609,000 | 1,094 |
Life insurance assets | $9,026,000 | 677 |
Total liabilities and capital | $459,113,000 | 1,439 |
Total liabilities | $418,982,000 | 1,413 |
Total deposits | $340,384,000 | 1,575 |
Interest-bearing deposits | $295,286,000 | 1,577 |
Deposits held in domestic offices | $340,384,000 | 1,572 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $27,540,000 | 662 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $46,100,000 | 903 |
Subordinated debt | $0 | 262 |
All other liabilities | $4,958,000 | 1,161 |
Total equity capital | $40,131,000 | 1,699 |
Total bank equity capital | $40,131,000 | 1,699 |
Perpetual preferred stock | $0 | 113 |
Common stock | $530,000 | 4,001 |
Surplus | $21,508,000 | 1,312 |
Undivided profits | $18,093,000 | 1,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,755,000 | 1,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,267,000 | 1,789 |
Earning assets | $425,002,000 | 1,432 |
Long-term assets (5+ years) | $52,213,000 | 1,810 |
Average Assets, year-to-date | $454,980,000 | 1,449 |
Average Assets, quarterly | $454,980,000 | 1,449 |
Volatile liabilities | $151,892,000 | 919 |
Insider loans | $24,121,000 | 231 |
FHLB advances | $46,100,000 | 827 |
Loans and leases held for sale | $12,570,000 | 225 |
Unused loan commitments | $64,115,000 | 1,520 |
Tier 1 (core) risk-based capital | $40,268,000 | 1,592 |
Tier 2 risk-based capital | $4,959,000 | 1,050 |
Total risk weighted assets | $396,696,000 | 1,228 |
Total unused commitments | $64,115,000 | 1,521 |
Derivatives | $10,460,000 | 485 |
2006-12-31 | Rank | |
# of Employees: | 122 | 1,415 |
Assets and Liabilities | ||
Total Assets: | $450,847,000 | 1,466 |
Cash and due from depository institutions | $7,012,000 | 1,415 |
Interest-bearing balances | $255,000 | 3,788 |
Securities | $53,429,000 | 2,193 |
Federal funds sold & reverse repurchase agreements | $392,000 | 5,877 |
Net loans & leases | $365,662,000 | 1,255 |
Loan loss allowance | $4,985,000 | 1,027 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $8,001,000 | 1,514 |
Other real estate owned | $0 | 1,415 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $16,351,000 | 1,122 |
Life insurance assets | $8,933,000 | 666 |
Total liabilities and capital | $450,847,000 | 1,466 |
Total liabilities | $411,879,000 | 1,435 |
Total deposits | $339,536,000 | 1,570 |
Interest-bearing deposits | $293,018,000 | 1,563 |
Deposits held in domestic offices | $339,536,000 | 1,565 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $27,892,000 | 675 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $40,100,000 | 1,034 |
Subordinated debt | $0 | 264 |
All other liabilities | $4,351,000 | 1,286 |
Total equity capital | $38,968,000 | 1,711 |
Total bank equity capital | $38,968,000 | 1,711 |
Perpetual preferred stock | $0 | 112 |
Common stock | $530,000 | 4,009 |
Surplus | $21,508,000 | 1,289 |
Undivided profits | $16,930,000 | 2,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,301,000 | 982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,256,000 | 1,850 |
Earning assets | $419,738,000 | 1,433 |
Long-term assets (5+ years) | $53,479,000 | 1,777 |
Average Assets, year-to-date | $421,023,400 | 1,491 |
Average Assets, quarterly | $443,842,500 | 1,465 |
Volatile liabilities | $144,621,000 | 1,074 |
Insider loans | $24,368,000 | 233 |
FHLB advances | $40,100,000 | 967 |
Loans and leases held for sale | $12,278,000 | 233 |
Unused loan commitments | $66,184,000 | 1,473 |
Tier 1 (core) risk-based capital | $39,162,000 | 1,607 |
Tier 2 risk-based capital | $4,784,000 | 1,067 |
Total risk weighted assets | $382,541,000 | 1,258 |
Total unused commitments | $66,184,000 | 1,474 |
Derivatives | $5,901,000 | 569 |
2006-09-30 | Rank | |
# of Employees: | 117 | 1,491 |
Assets and Liabilities | ||
Total Assets: | $436,838,000 | 1,492 |
Cash and due from depository institutions | $11,543,000 | 1,491 |
Interest-bearing balances | $106,000 | 4,651 |
Securities | $51,835,000 | 2,275 |
Federal funds sold & reverse repurchase agreements | $696,000 | 5,038 |
Net loans & leases | $347,619,000 | 1,311 |
Loan loss allowance | $4,493,000 | 1,147 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $8,121,000 | 1,462 |
Other real estate owned | $0 | 1,491 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $17,024,000 | 1,091 |
Life insurance assets | $8,846,000 | 647 |
Total liabilities and capital | $436,838,000 | 1,492 |
Total liabilities | $399,118,000 | 1,461 |
Total deposits | $336,520,000 | 1,557 |
Interest-bearing deposits | $294,154,000 | 1,522 |
Deposits held in domestic offices | $336,520,000 | 1,553 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,602,000 | 736 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $35,100,000 | 1,198 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,896,000 | 1,384 |
Total equity capital | $37,720,000 | 1,744 |
Total bank equity capital | $37,720,000 | 1,744 |
Perpetual preferred stock | $0 | 118 |
Common stock | $530,000 | 4,036 |
Surplus | $21,508,000 | 1,283 |
Undivided profits | $15,682,000 | 2,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,656,000 | 1,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,175,000 | 1,905 |
Earning assets | $400,256,000 | 1,497 |
Long-term assets (5+ years) | $55,450,000 | 1,713 |
Average Assets, year-to-date | $413,567,500 | 1,531 |
Average Assets, quarterly | $427,771,000 | 1,511 |
Volatile liabilities | $139,213,000 | 1,109 |
Insider loans | $20,220,000 | 284 |
FHLB advances | $35,100,000 | 1,106 |
Loans and leases held for sale | $6,825,000 | 317 |
Unused loan commitments | $75,713,000 | 1,329 |
Tier 1 (core) risk-based capital | $37,955,000 | 1,655 |
Tier 2 risk-based capital | $4,493,000 | 1,149 |
Total risk weighted assets | $370,664,000 | 1,299 |
Total unused commitments | $75,713,000 | 1,330 |
Derivatives | $8,946,000 | 520 |
2006-06-30 | Rank | |
# of Employees: | 118 | 1,483 |
Assets and Liabilities | ||
Total Assets: | $418,704,000 | 1,553 |
Cash and due from depository institutions | $9,119,000 | 1,483 |
Interest-bearing balances | $150,000 | 4,371 |
Securities | $50,675,000 | 2,314 |
Federal funds sold & reverse repurchase agreements | $335,000 | 5,304 |
Net loans & leases | $333,042,000 | 1,342 |
Loan loss allowance | $4,202,000 | 1,225 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $8,282,000 | 1,408 |
Other real estate owned | $434,000 | 1,483 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $16,817,000 | 1,089 |
Life insurance assets | $8,757,000 | 645 |
Total liabilities and capital | $418,704,000 | 1,553 |
Total liabilities | $382,693,000 | 1,527 |
Total deposits | $322,952,000 | 1,608 |
Interest-bearing deposits | $277,683,000 | 1,594 |
Deposits held in domestic offices | $322,952,000 | 1,604 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,114,000 | 870 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $37,800,000 | 1,148 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,827,000 | 1,292 |
Total equity capital | $36,011,000 | 1,766 |
Total bank equity capital | $36,011,000 | 1,766 |
Perpetual preferred stock | $0 | 119 |
Common stock | $530,000 | 4,029 |
Surplus | $21,508,000 | 1,257 |
Undivided profits | $13,973,000 | 2,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,648,000 | 1,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,844,000 | 2,031 |
Earning assets | $384,202,000 | 1,545 |
Long-term assets (5+ years) | $56,762,000 | 1,674 |
Average Assets, year-to-date | $405,810,670 | 1,571 |
Average Assets, quarterly | $414,290,500 | 1,546 |
Volatile liabilities | $142,516,000 | 1,068 |
Insider loans | $20,220,000 | 274 |
FHLB advances | $37,800,000 | 1,067 |
Loans and leases held for sale | $6,727,000 | 335 |
Unused loan commitments | $82,850,000 | 1,213 |
Tier 1 (core) risk-based capital | $36,752,000 | 1,675 |
Tier 2 risk-based capital | $4,202,000 | 1,208 |
Total risk weighted assets | $357,660,000 | 1,331 |
Total unused commitments | $82,850,000 | 1,214 |
Derivatives | $4,685,000 | 615 |
2006-03-31 | Rank | |
# of Employees: | 118 | 1,462 |
Assets and Liabilities | ||
Total Assets: | $409,877,000 | 1,557 |
Cash and due from depository institutions | $10,595,000 | 1,462 |
Interest-bearing balances | $76,000 | 5,306 |
Securities | $51,155,000 | 2,317 |
Federal funds sold & reverse repurchase agreements | $419,000 | 5,726 |
Net loans & leases | $321,437,000 | 1,340 |
Loan loss allowance | $4,017,000 | 1,259 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $8,468,000 | 1,333 |
Other real estate owned | $0 | 1,462 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $17,803,000 | 1,004 |
Life insurance assets | $8,671,000 | 630 |
Total liabilities and capital | $409,877,000 | 1,557 |
Total liabilities | $373,988,000 | 1,534 |
Total deposits | $312,716,000 | 1,638 |
Interest-bearing deposits | $271,329,000 | 1,604 |
Deposits held in domestic offices | $312,716,000 | 1,633 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,447,000 | 844 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $41,060,000 | 1,038 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,765,000 | 1,696 |
Total equity capital | $35,889,000 | 1,749 |
Total bank equity capital | $35,889,000 | 1,749 |
Perpetual preferred stock | $0 | 120 |
Common stock | $530,000 | 4,017 |
Surplus | $21,508,000 | 1,216 |
Undivided profits | $13,851,000 | 2,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,510,000 | 753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,743,000 | 2,041 |
Earning assets | $373,087,000 | 1,578 |
Long-term assets (5+ years) | $56,430,000 | 1,646 |
Average Assets, year-to-date | $399,364,000 | 1,598 |
Average Assets, quarterly | $399,364,000 | 1,598 |
Volatile liabilities | $153,081,000 | 966 |
Insider loans | $20,332,000 | 277 |
FHLB advances | $41,060,000 | 969 |
Loans and leases held for sale | $4,798,000 | 343 |
Unused loan commitments | $62,841,000 | 1,539 |
Tier 1 (core) risk-based capital | $36,199,000 | 1,661 |
Tier 2 risk-based capital | $4,017,000 | 1,244 |
Total risk weighted assets | $345,071,000 | 1,340 |
Total unused commitments | $62,841,000 | 1,539 |
Derivatives | $3,754,000 | 632 |
2005-12-31 | Rank | |
# of Employees: | 119 | 1,444 |
Assets and Liabilities | ||
Total Assets: | $388,851,000 | 1,645 |
Cash and due from depository institutions | $6,060,000 | 1,444 |
Interest-bearing balances | $17,000 | 6,231 |
Securities | $57,251,000 | 2,104 |
Federal funds sold & reverse repurchase agreements | $3,503,000 | 3,078 |
Net loans & leases | $295,543,000 | 1,457 |
Loan loss allowance | $3,740,000 | 1,325 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $8,578,000 | 1,303 |
Other real estate owned | $0 | 1,444 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $17,916,000 | 980 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $388,851,000 | 1,645 |
Total liabilities | $353,694,000 | 1,617 |
Total deposits | $296,017,000 | 1,694 |
Interest-bearing deposits | $256,511,000 | 1,666 |
Deposits held in domestic offices | $296,017,000 | 1,690 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,031,000 | 882 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $39,060,000 | 1,122 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,586,000 | 1,745 |
Total equity capital | $35,157,000 | 1,763 |
Total bank equity capital | $35,157,000 | 1,763 |
Perpetual preferred stock | $0 | 122 |
Common stock | $530,000 | 4,032 |
Surplus | $21,508,000 | 1,185 |
Undivided profits | $13,119,000 | 2,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,988,000 | 879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,736,000 | 2,041 |
Earning assets | $356,314,000 | 1,630 |
Long-term assets (5+ years) | $56,537,000 | 1,629 |
Average Assets, year-to-date | $363,462,000 | 1,665 |
Average Assets, quarterly | $385,475,500 | 1,627 |
Volatile liabilities | $136,022,000 | 1,042 |
Insider loans | $18,811,000 | 284 |
FHLB advances | $39,060,000 | 1,040 |
Loans and leases held for sale | $2,923,000 | 472 |
Unused loan commitments | $51,930,000 | 1,733 |
Tier 1 (core) risk-based capital | $35,034,000 | 1,684 |
Tier 2 risk-based capital | $3,740,000 | 1,306 |
Total risk weighted assets | $325,235,000 | 1,396 |
Total unused commitments | $51,930,000 | 1,733 |
Derivatives | $2,736,000 | 633 |
2005-09-30 | Rank | |
# of Employees: | 116 | 1,472 |
Assets and Liabilities | ||
Total Assets: | $382,100,000 | 1,632 |
Cash and due from depository institutions | $1,980,000 | 1,472 |
Interest-bearing balances | $43,000 | 5,783 |
Securities | $50,193,000 | 2,333 |
Federal funds sold & reverse repurchase agreements | $4,741,000 | 2,378 |
Net loans & leases | $299,473,000 | 1,409 |
Loan loss allowance | $4,076,000 | 1,195 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $8,641,000 | 1,250 |
Other real estate owned | $0 | 1,472 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $17,072,000 | 1,008 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $382,100,000 | 1,632 |
Total liabilities | $347,496,000 | 1,605 |
Total deposits | $291,596,000 | 1,689 |
Interest-bearing deposits | $250,440,000 | 1,667 |
Deposits held in domestic offices | $291,596,000 | 1,683 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,463,000 | 894 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $37,446,000 | 1,129 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,991,000 | 1,508 |
Total equity capital | $34,604,000 | 1,765 |
Total bank equity capital | $34,604,000 | 1,765 |
Perpetual preferred stock | $0 | 120 |
Common stock | $530,000 | 4,026 |
Surplus | $21,508,000 | 1,153 |
Undivided profits | $12,566,000 | 2,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,357,000 | 800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,504,000 | 2,304 |
Earning assets | $354,450,000 | 1,607 |
Long-term assets (5+ years) | $61,150,000 | 1,524 |
Average Assets, year-to-date | $357,114,750 | 1,692 |
Average Assets, quarterly | $378,973,500 | 1,629 |
Volatile liabilities | $143,418,000 | 967 |
Insider loans | $19,369,000 | 262 |
FHLB advances | $37,446,000 | 1,053 |
Loans and leases held for sale | $7,597,000 | 314 |
Unused loan commitments | $49,890,000 | 1,763 |
Tier 1 (core) risk-based capital | $34,575,000 | 1,672 |
Tier 2 risk-based capital | $3,893,000 | 1,224 |
Total risk weighted assets | $311,267,000 | 1,422 |
Total unused commitments | $49,890,000 | 1,764 |
Derivatives | $5,546,000 | 533 |
2005-06-30 | Rank | |
# of Employees: | 124 | 1,386 |
Assets and Liabilities | ||
Total Assets: | $375,847,000 | 1,634 |
Cash and due from depository institutions | $5,591,000 | 1,386 |
Interest-bearing balances | $32,000 | 5,934 |
Securities | $50,379,000 | 2,351 |
Federal funds sold & reverse repurchase agreements | $3,912,000 | 2,503 |
Net loans & leases | $294,476,000 | 1,388 |
Loan loss allowance | $3,864,000 | 1,250 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $8,724,000 | 1,208 |
Other real estate owned | $0 | 1,386 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $12,765,000 | 1,276 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $375,847,000 | 1,634 |
Total liabilities | $341,871,000 | 1,612 |
Total deposits | $297,007,000 | 1,619 |
Interest-bearing deposits | $249,163,000 | 1,628 |
Deposits held in domestic offices | $297,007,000 | 1,615 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,955,000 | 1,043 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $30,446,000 | 1,330 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,463,000 | 1,662 |
Total equity capital | $33,976,000 | 1,761 |
Total bank equity capital | $33,976,000 | 1,761 |
Perpetual preferred stock | $0 | 118 |
Common stock | $530,000 | 4,018 |
Surplus | $21,508,000 | 1,129 |
Undivided profits | $11,938,000 | 2,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,530,000 | 1,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,449,000 | 2,184 |
Earning assets | $348,799,000 | 1,605 |
Long-term assets (5+ years) | $62,650,000 | 1,504 |
Average Assets, year-to-date | $348,786,330 | 1,707 |
Average Assets, quarterly | $365,562,500 | 1,652 |
Volatile liabilities | $122,159,000 | 1,076 |
Insider loans | $17,658,000 | 269 |
FHLB advances | $30,446,000 | 1,242 |
Loans and leases held for sale | $15,558,000 | 217 |
Unused loan commitments | $47,071,000 | 1,783 |
Tier 1 (core) risk-based capital | $33,590,000 | 1,671 |
Tier 2 risk-based capital | $3,719,000 | 1,266 |
Total risk weighted assets | $297,360,000 | 1,451 |
Total unused commitments | $47,071,000 | 1,783 |
Derivatives | $8,018,000 | 458 |
2005-03-31 | Rank | |
# of Employees: | 112 | 1,526 |
Assets and Liabilities | ||
Total Assets: | $355,278,000 | 1,692 |
Cash and due from depository institutions | $5,053,000 | 1,526 |
Interest-bearing balances | $25,000 | 6,117 |
Securities | $48,112,000 | 2,460 |
Federal funds sold & reverse repurchase agreements | $1,389,000 | 4,609 |
Net loans & leases | $279,122,000 | 1,433 |
Loan loss allowance | $3,757,000 | 1,276 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $8,820,000 | 1,169 |
Other real estate owned | $0 | 1,526 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $12,782,000 | 1,261 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $355,278,000 | 1,692 |
Total liabilities | $322,445,000 | 1,677 |
Total deposits | $276,156,000 | 1,723 |
Interest-bearing deposits | $238,305,000 | 1,696 |
Deposits held in domestic offices | $276,156,000 | 1,718 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,675,000 | 1,021 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $32,946,000 | 1,206 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,668,000 | 2,235 |
Total equity capital | $32,833,000 | 1,766 |
Total bank equity capital | $32,833,000 | 1,766 |
Perpetual preferred stock | $0 | 120 |
Common stock | $530,000 | 4,032 |
Surplus | $21,508,000 | 1,089 |
Undivided profits | $10,795,000 | 2,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,137,000 | 1,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,423,000 | 2,145 |
Earning assets | $328,648,000 | 1,673 |
Long-term assets (5+ years) | $62,965,000 | 1,536 |
Average Assets, year-to-date | $335,256,000 | 1,755 |
Average Assets, quarterly | $335,256,000 | 1,755 |
Volatile liabilities | $119,362,000 | 1,039 |
Insider loans | $17,342,000 | 273 |
FHLB advances | $32,946,000 | 1,121 |
Loans and leases held for sale | $5,397,000 | 365 |
Unused loan commitments | $45,836,000 | 1,771 |
Tier 1 (core) risk-based capital | $32,841,000 | 1,680 |
Tier 2 risk-based capital | $3,618,000 | 1,298 |
Total risk weighted assets | $289,276,000 | 1,462 |
Total unused commitments | $45,836,000 | 1,772 |
Derivatives | $4,531,000 | 500 |
2004-12-31 | Rank | |
# of Employees: | 116 | 1,478 |
Assets and Liabilities | ||
Total Assets: | $315,234,000 | 1,867 |
Cash and due from depository institutions | $4,807,000 | 1,478 |
Interest-bearing balances | $28,000 | 6,070 |
Securities | $48,519,000 | 2,469 |
Federal funds sold & reverse repurchase agreements | $469,000 | 5,490 |
Net loans & leases | $240,381,000 | 1,637 |
Loan loss allowance | $3,474,000 | 1,370 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $8,622,000 | 1,181 |
Other real estate owned | $0 | 1,478 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $12,436,000 | 1,261 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $315,234,000 | 1,867 |
Total liabilities | $282,832,000 | 1,861 |
Total deposits | $234,030,000 | 2,009 |
Interest-bearing deposits | $196,058,000 | 2,018 |
Deposits held in domestic offices | $234,030,000 | 2,004 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,403,000 | 931 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $32,946,000 | 1,226 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,453,000 | 2,426 |
Total equity capital | $32,402,000 | 1,785 |
Total bank equity capital | $32,402,000 | 1,785 |
Perpetual preferred stock | $0 | 118 |
Common stock | $530,000 | 4,041 |
Surplus | $21,508,000 | 1,078 |
Undivided profits | $10,364,000 | 2,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,665,000 | 1,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,311,000 | 2,300 |
Earning assets | $289,397,000 | 1,874 |
Long-term assets (5+ years) | $65,137,000 | 1,518 |
Average Assets, year-to-date | $296,113,000 | 1,901 |
Average Assets, quarterly | $313,368,000 | 1,859 |
Volatile liabilities | $82,837,000 | 1,420 |
Insider loans | $15,539,000 | 328 |
FHLB advances | $32,946,000 | 1,136 |
Loans and leases held for sale | $2,440,000 | 558 |
Unused loan commitments | $51,192,000 | 1,546 |
Tier 1 (core) risk-based capital | $32,007,000 | 1,698 |
Tier 2 risk-based capital | $3,138,000 | 1,478 |
Total risk weighted assets | $250,706,000 | 1,656 |
Total unused commitments | $51,192,000 | 1,546 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 94 | 1,811 |
Assets and Liabilities | ||
Total Assets: | $311,502,000 | 1,873 |
Cash and due from depository institutions | $5,920,000 | 1,811 |
Interest-bearing balances | $121,000 | 4,929 |
Securities | $47,308,000 | 2,523 |
Federal funds sold & reverse repurchase agreements | $1,770,000 | 3,825 |
Net loans & leases | $236,063,000 | 1,633 |
Loan loss allowance | $3,408,000 | 1,394 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $8,677,000 | 1,138 |
Other real estate owned | $0 | 1,811 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $11,764,000 | 1,301 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $311,502,000 | 1,873 |
Total liabilities | $279,695,000 | 1,871 |
Total deposits | $231,483,000 | 1,990 |
Interest-bearing deposits | $192,780,000 | 2,039 |
Deposits held in domestic offices | $231,483,000 | 1,984 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,027,000 | 984 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $33,346,000 | 1,225 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,839,000 | 2,056 |
Total equity capital | $31,807,000 | 1,803 |
Total bank equity capital | $31,807,000 | 1,803 |
Perpetual preferred stock | $0 | 124 |
Common stock | $530,000 | 4,058 |
Surplus | $21,508,000 | 1,050 |
Undivided profits | $9,769,000 | 3,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $827,000 | 2,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,179,000 | 2,652 |
Earning assets | $285,262,000 | 1,873 |
Long-term assets (5+ years) | $65,025,000 | 1,540 |
Average Assets, year-to-date | $291,332,750 | 1,937 |
Average Assets, quarterly | $303,324,000 | 1,905 |
Volatile liabilities | $77,210,000 | 1,456 |
Insider loans | $15,973,000 | 306 |
FHLB advances | $33,346,000 | 1,122 |
Loans and leases held for sale | $3,470,000 | 433 |
Unused loan commitments | $48,067,000 | 1,613 |
Tier 1 (core) risk-based capital | $31,258,000 | 1,716 |
Tier 2 risk-based capital | $3,079,000 | 1,467 |
Total risk weighted assets | $246,026,000 | 1,646 |
Total unused commitments | $48,067,000 | 1,614 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 80 | 2,138 |
Assets and Liabilities | ||
Total Assets: | $295,146,000 | 1,950 |
Cash and due from depository institutions | $7,036,000 | 2,138 |
Interest-bearing balances | $159,000 | 4,760 |
Securities | $47,156,000 | 2,576 |
Federal funds sold & reverse repurchase agreements | $642,000 | 4,844 |
Net loans & leases | $220,345,000 | 1,721 |
Loan loss allowance | $3,298,000 | 1,424 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $7,929,000 | 1,236 |
Other real estate owned | $0 | 2,138 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $12,038,000 | 1,265 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $295,146,000 | 1,950 |
Total liabilities | $264,831,000 | 1,944 |
Total deposits | $223,409,000 | 2,047 |
Interest-bearing deposits | $186,955,000 | 2,069 |
Deposits held in domestic offices | $223,409,000 | 2,041 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,985,000 | 1,040 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $28,046,000 | 1,342 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,391,000 | 2,314 |
Total equity capital | $30,315,000 | 1,808 |
Total bank equity capital | $30,315,000 | 1,808 |
Perpetual preferred stock | $0 | 126 |
Common stock | $530,000 | 4,087 |
Surplus | $21,508,000 | 1,031 |
Undivided profits | $8,277,000 | 3,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $851,000 | 2,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,193,000 | 2,472 |
Earning assets | $268,302,000 | 1,951 |
Long-term assets (5+ years) | $64,862,000 | 1,589 |
Average Assets, year-to-date | $284,609,670 | 1,974 |
Average Assets, quarterly | $291,662,500 | 1,955 |
Volatile liabilities | $60,899,000 | 1,722 |
Insider loans | $16,129,000 | 288 |
FHLB advances | $28,046,000 | 1,246 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $41,403,000 | 1,799 |
Tier 1 (core) risk-based capital | $30,424,000 | 1,715 |
Tier 2 risk-based capital | $2,892,000 | 1,523 |
Total risk weighted assets | $230,982,000 | 1,704 |
Total unused commitments | $41,403,000 | 1,804 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 77 | 2,222 |
Assets and Liabilities | ||
Total Assets: | $288,179,000 | 1,962 |
Cash and due from depository institutions | $7,686,000 | 2,222 |
Interest-bearing balances | $229,000 | 4,505 |
Securities | $43,849,000 | 2,737 |
Federal funds sold & reverse repurchase agreements | $9,269,000 | 1,590 |
Net loans & leases | $208,803,000 | 1,754 |
Loan loss allowance | $3,200,000 | 1,445 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $7,279,000 | 1,331 |
Other real estate owned | $169,000 | 2,222 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $11,124,000 | 1,281 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $288,179,000 | 1,962 |
Total liabilities | $257,835,000 | 1,979 |
Total deposits | $218,366,000 | 2,076 |
Interest-bearing deposits | $180,900,000 | 2,131 |
Deposits held in domestic offices | $218,366,000 | 2,072 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,168,000 | 964 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $26,286,000 | 1,341 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,015,000 | 3,183 |
Total equity capital | $30,344,000 | 1,852 |
Total bank equity capital | $30,344,000 | 1,852 |
Perpetual preferred stock | $0 | 129 |
Common stock | $530,000 | 4,094 |
Surplus | $21,508,000 | 1,017 |
Undivided profits | $8,306,000 | 3,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $934,000 | 2,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,090,000 | 2,648 |
Earning assets | $262,150,000 | 1,983 |
Long-term assets (5+ years) | $62,512,000 | 1,600 |
Average Assets, year-to-date | $279,341,500 | 1,999 |
Average Assets, quarterly | $279,341,500 | 1,999 |
Volatile liabilities | $57,783,000 | 1,733 |
Insider loans | $15,540,000 | 294 |
FHLB advances | $26,286,000 | 1,236 |
Loans and leases held for sale | $144,000 | 1,696 |
Unused loan commitments | $34,461,000 | 2,009 |
Tier 1 (core) risk-based capital | $29,532,000 | 1,753 |
Tier 2 risk-based capital | $2,779,000 | 1,570 |
Total risk weighted assets | $221,874,000 | 1,730 |
Total unused commitments | $34,461,000 | 2,016 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 73 | 2,365 |
Assets and Liabilities | ||
Total Assets: | $270,504,000 | 2,072 |
Cash and due from depository institutions | $6,818,000 | 2,365 |
Interest-bearing balances | $102,000 | 5,185 |
Securities | $48,162,000 | 2,571 |
Federal funds sold & reverse repurchase agreements | $630,000 | 5,443 |
Net loans & leases | $196,398,000 | 1,839 |
Loan loss allowance | $3,086,000 | 1,495 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $7,218,000 | 1,326 |
Other real estate owned | $65,000 | 2,365 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $11,213,000 | 1,303 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $270,504,000 | 2,072 |
Total liabilities | $241,393,000 | 2,094 |
Total deposits | $201,550,000 | 2,245 |
Interest-bearing deposits | $169,168,000 | 2,273 |
Deposits held in domestic offices | $201,550,000 | 2,241 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,341,000 | 982 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $26,286,000 | 1,346 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,216,000 | 2,712 |
Total equity capital | $29,111,000 | 1,881 |
Total bank equity capital | $29,111,000 | 1,881 |
Perpetual preferred stock | $0 | 131 |
Common stock | $530,000 | 4,126 |
Surplus | $21,508,000 | 996 |
Undivided profits | $7,073,000 | 3,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,178,000 | 2,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,118,000 | 2,692 |
Earning assets | $245,292,000 | 2,097 |
Long-term assets (5+ years) | $65,307,000 | 1,563 |
Average Assets, year-to-date | $238,851,000 | 2,262 |
Average Assets, quarterly | $263,486,500 | 2,109 |
Volatile liabilities | $48,376,000 | 2,030 |
Insider loans | $15,577,000 | 293 |
FHLB advances | $26,286,000 | 1,247 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $35,971,000 | 1,896 |
Tier 1 (core) risk-based capital | $28,349,000 | 1,813 |
Tier 2 risk-based capital | $2,626,000 | 1,636 |
Total risk weighted assets | $209,624,000 | 1,808 |
Total unused commitments | $35,971,000 | 1,899 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 75 | 2,312 |
Assets and Liabilities | ||
Total Assets: | $256,469,000 | 2,180 |
Cash and due from depository institutions | $9,477,000 | 2,312 |
Interest-bearing balances | $232,000 | 4,538 |
Securities | $43,666,000 | 2,721 |
Federal funds sold & reverse repurchase agreements | $268,000 | 6,239 |
Net loans & leases | $189,797,000 | 1,877 |
Loan loss allowance | $3,157,000 | 1,470 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,246,000 | 2,291 |
Other real estate owned | $43,000 | 2,312 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $8,972,000 | 1,585 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $256,469,000 | 2,180 |
Total liabilities | $235,421,000 | 2,139 |
Total deposits | $193,839,000 | 2,339 |
Interest-bearing deposits | $160,430,000 | 2,395 |
Deposits held in domestic offices | $193,839,000 | 2,334 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,303,000 | 862 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $25,000,000 | 1,359 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,279,000 | 2,709 |
Total equity capital | $21,048,000 | 2,591 |
Total bank equity capital | $21,048,000 | 2,591 |
Perpetual preferred stock | $0 | 137 |
Common stock | $530,000 | 4,157 |
Surplus | $14,109,000 | 1,426 |
Undivided profits | $6,409,000 | 4,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,488,000 | 2,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,083,000 | 2,919 |
Earning assets | $233,963,000 | 2,197 |
Long-term assets (5+ years) | $62,625,000 | 1,604 |
Average Assets, year-to-date | $230,937,750 | 2,355 |
Average Assets, quarterly | $248,570,500 | 2,232 |
Volatile liabilities | $53,230,000 | 1,805 |
Insider loans | $15,326,000 | 292 |
FHLB advances | $25,000,000 | 1,249 |
Loans and leases held for sale | $73,000 | 1,912 |
Unused loan commitments | $35,735,000 | 1,924 |
Tier 1 (core) risk-based capital | $20,372,000 | 2,531 |
Tier 2 risk-based capital | $2,532,000 | 1,686 |
Total risk weighted assets | $201,922,000 | 1,870 |
Total unused commitments | $35,735,000 | 1,927 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 73 | 2,381 |
Assets and Liabilities | ||
Total Assets: | $240,672,000 | 2,305 |
Cash and due from depository institutions | $8,167,000 | 2,381 |
Interest-bearing balances | $224,000 | 4,659 |
Securities | $42,128,000 | 2,760 |
Federal funds sold & reverse repurchase agreements | $1,494,000 | 5,290 |
Net loans & leases | $176,049,000 | 1,978 |
Loan loss allowance | $3,046,000 | 1,489 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,289,000 | 2,231 |
Other real estate owned | $0 | 2,381 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $8,545,000 | 1,599 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $240,672,000 | 2,305 |
Total liabilities | $219,862,000 | 2,272 |
Total deposits | $182,437,000 | 2,455 |
Interest-bearing deposits | $151,529,000 | 2,518 |
Deposits held in domestic offices | $182,437,000 | 2,450 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,309,000 | 825 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $21,000,000 | 1,513 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,116,000 | 3,058 |
Total equity capital | $20,810,000 | 2,610 |
Total bank equity capital | $20,810,000 | 2,610 |
Perpetual preferred stock | $0 | 140 |
Common stock | $530,000 | 4,166 |
Surplus | $14,109,000 | 1,397 |
Undivided profits | $6,171,000 | 4,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,593,000 | 1,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,042,000 | 2,916 |
Earning assets | $219,895,000 | 2,308 |
Long-term assets (5+ years) | $53,992,000 | 1,714 |
Average Assets, year-to-date | $222,427,330 | 2,442 |
Average Assets, quarterly | $229,018,500 | 2,392 |
Volatile liabilities | $49,207,000 | 1,907 |
Insider loans | $13,870,000 | 331 |
FHLB advances | $21,000,000 | 1,404 |
Loans and leases held for sale | $367,000 | 1,774 |
Unused loan commitments | $34,142,000 | 1,923 |
Tier 1 (core) risk-based capital | $19,748,000 | 2,555 |
Tier 2 risk-based capital | $2,456,000 | 1,695 |
Total risk weighted assets | $195,859,000 | 1,885 |
Total unused commitments | $34,142,000 | 1,933 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 84 | 2,065 |
Assets and Liabilities | ||
Total Assets: | $217,365,000 | 2,509 |
Cash and due from depository institutions | $6,127,000 | 2,065 |
Interest-bearing balances | $206,000 | 4,612 |
Securities | $43,838,000 | 2,625 |
Federal funds sold & reverse repurchase agreements | $1,182,000 | 6,057 |
Net loans & leases | $153,520,000 | 2,234 |
Loan loss allowance | $2,982,000 | 1,495 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,354,000 | 2,175 |
Other real estate owned | $0 | 2,065 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $8,344,000 | 1,570 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $217,365,000 | 2,509 |
Total liabilities | $197,688,000 | 2,484 |
Total deposits | $173,180,000 | 2,558 |
Interest-bearing deposits | $139,488,000 | 2,713 |
Deposits held in domestic offices | $173,180,000 | 2,554 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,577,000 | 1,151 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $16,000,000 | 1,716 |
Subordinated debt | $0 | 265 |
All other liabilities | $931,000 | 3,492 |
Total equity capital | $19,677,000 | 2,685 |
Total bank equity capital | $19,677,000 | 2,685 |
Perpetual preferred stock | $0 | 141 |
Common stock | $530,000 | 4,179 |
Surplus | $14,109,000 | 1,373 |
Undivided profits | $5,038,000 | 4,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $721,000 | 3,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,098,000 | 2,796 |
Earning assets | $198,746,000 | 2,513 |
Long-term assets (5+ years) | $57,021,000 | 1,593 |
Average Assets, year-to-date | $213,305,000 | 2,528 |
Average Assets, quarterly | $213,305,000 | 2,528 |
Volatile liabilities | $38,040,000 | 2,318 |
Insider loans | $9,317,000 | 515 |
FHLB advances | $16,000,000 | 1,606 |
Loans and leases held for sale | $734,000 | 1,439 |
Unused loan commitments | $41,267,000 | 1,621 |
Tier 1 (core) risk-based capital | $18,921,000 | 2,617 |
Tier 2 risk-based capital | $2,203,000 | 1,833 |
Total risk weighted assets | $175,447,000 | 2,039 |
Total unused commitments | $41,267,000 | 1,630 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 76 | 2,260 |
Assets and Liabilities | ||
Total Assets: | $209,245,000 | 2,561 |
Cash and due from depository institutions | $5,864,000 | 2,260 |
Interest-bearing balances | $85,000 | 5,472 |
Securities | $46,852,000 | 2,469 |
Federal funds sold & reverse repurchase agreements | $320,000 | 6,609 |
Net loans & leases | $147,550,000 | 2,291 |
Loan loss allowance | $2,555,000 | 1,693 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,368,000 | 2,133 |
Other real estate owned | $0 | 2,260 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $4,291,000 | 2,620 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $209,245,000 | 2,561 |
Total liabilities | $190,734,000 | 2,535 |
Total deposits | $165,464,000 | 2,609 |
Interest-bearing deposits | $133,869,000 | 2,766 |
Deposits held in domestic offices | $165,464,000 | 2,606 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,289,000 | 1,000 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $14,021,000 | 1,896 |
Subordinated debt | $0 | 258 |
All other liabilities | $960,000 | 3,480 |
Total equity capital | $18,511,000 | 2,816 |
Total bank equity capital | $18,511,000 | 2,816 |
Perpetual preferred stock | $0 | 142 |
Common stock | $530,000 | 4,184 |
Surplus | $13,654,000 | 1,378 |
Undivided profits | $4,327,000 | 4,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $627,000 | 3,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,057,000 | 3,039 |
Earning assets | $194,807,000 | 2,515 |
Long-term assets (5+ years) | $58,380,000 | 1,540 |
Average Assets, year-to-date | $193,637,000 | 2,622 |
Average Assets, quarterly | $204,632,500 | 2,591 |
Volatile liabilities | $38,950,000 | 2,261 |
Insider loans | $10,525,000 | 423 |
FHLB advances | $14,000,000 | 1,766 |
Loans and leases held for sale | $63,000 | 1,862 |
Unused loan commitments | $33,591,000 | 1,818 |
Tier 1 (core) risk-based capital | $17,647,000 | 2,742 |
Tier 2 risk-based capital | $2,021,000 | 1,953 |
Total risk weighted assets | $161,175,000 | 2,174 |
Total unused commitments | $33,591,000 | 1,824 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 65 | 2,631 |
Assets and Liabilities | ||
Total Assets: | $180,656,000 | 2,787 |
Cash and due from depository institutions | $5,086,000 | 2,631 |
Interest-bearing balances | $67,000 | 5,536 |
Securities | $38,939,000 | 2,722 |
Federal funds sold & reverse repurchase agreements | $3,222,000 | 3,762 |
Net loans & leases | $125,030,000 | 2,567 |
Loan loss allowance | $2,057,000 | 1,942 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,502,000 | 1,996 |
Other real estate owned | $104,000 | 2,631 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,773,000 | 2,810 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $180,656,000 | 2,787 |
Total liabilities | $167,044,000 | 2,722 |
Total deposits | $149,317,000 | 2,727 |
Interest-bearing deposits | $123,843,000 | 2,826 |
Deposits held in domestic offices | $149,317,000 | 2,721 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,328,000 | 1,442 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $11,195,000 | 2,017 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,204,000 | 3,018 |
Total equity capital | $13,612,000 | 3,492 |
Total bank equity capital | $13,612,000 | 3,492 |
Perpetual preferred stock | $0 | 158 |
Common stock | $467,000 | 4,693 |
Surplus | $11,726,000 | 1,486 |
Undivided profits | $1,419,000 | 7,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $612,000 | 3,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $989,000 | 3,492 |
Earning assets | $167,258,000 | 2,743 |
Long-term assets (5+ years) | $46,046,000 | 1,825 |
Average Assets, year-to-date | $163,748,200 | 2,895 |
Average Assets, quarterly | $173,667,000 | 2,847 |
Volatile liabilities | $29,637,000 | 2,739 |
Insider loans | $12,004,000 | 336 |
FHLB advances | $11,000,000 | 1,876 |
Loans and leases held for sale | $55,000 | 1,721 |
Unused loan commitments | $24,376,000 | 2,166 |
Tier 1 (core) risk-based capital | $13,537,000 | 3,348 |
Tier 2 risk-based capital | $1,693,000 | 2,151 |
Total risk weighted assets | $134,982,000 | 2,461 |
Total unused commitments | $24,376,000 | 2,171 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 53 | 3,178 |
Assets and Liabilities | ||
Total Assets: | $151,309,000 | 3,131 |
Cash and due from depository institutions | $6,234,000 | 3,178 |
Interest-bearing balances | $137,000 | 4,242 |
Securities | $35,229,000 | 3,022 |
Federal funds sold & reverse repurchase agreements | $3,306,000 | 3,204 |
Net loans & leases | $100,381,000 | 3,056 |
Loan loss allowance | $1,825,000 | 2,067 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,843,000 | 2,294 |
Other real estate owned | $95,000 | 3,178 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,221,000 | 3,659 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $151,309,000 | 3,131 |
Total liabilities | $138,924,000 | 3,083 |
Total deposits | $119,005,000 | 3,238 |
Interest-bearing deposits | $101,689,000 | 3,251 |
Deposits held in domestic offices | $119,005,000 | 3,234 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,449,000 | 1,286 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $11,290,000 | 1,903 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,180,000 | 3,151 |
Total equity capital | $12,385,000 | 3,683 |
Total bank equity capital | $12,385,000 | 3,683 |
Perpetual preferred stock | $0 | 178 |
Common stock | $466,000 | 4,841 |
Surplus | $11,404,000 | 1,472 |
Undivided profits | $515,000 | 8,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,365,000 | 1,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $558,000 | 4,713 |
Earning assets | $139,053,000 | 3,143 |
Long-term assets (5+ years) | $36,135,000 | 2,077 |
Average Assets, year-to-date | $133,559,400 | 3,337 |
Average Assets, quarterly | $145,638,000 | 3,203 |
Volatile liabilities | $30,948,000 | 2,605 |
Insider loans | $9,972,000 | 425 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $18,484,000 | 2,466 |
Tier 1 (core) risk-based capital | $12,481,000 | 3,523 |
Tier 2 risk-based capital | $1,373,850 | 2,477 |
Total risk weighted assets | $109,456,750 | 2,857 |
Total unused commitments | $18,484,000 | 2,470 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 32 | 5,019 |
Assets and Liabilities | ||
Total Assets: | $116,156,000 | 3,882 |
Cash and due from depository institutions | $1,724,000 | 5,019 |
Interest-bearing balances | $56,000 | 5,330 |
Securities | $28,728,000 | 3,725 |
Federal funds sold & reverse repurchase agreements | $2,382,000 | 3,358 |
Net loans & leases | $78,681,000 | 3,622 |
Loan loss allowance | $1,225,000 | 2,875 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,789,000 | 3,040 |
Other real estate owned | $0 | 5,019 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,852,000 | 4,204 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $116,156,000 | 3,882 |
Total liabilities | $105,552,000 | 3,850 |
Total deposits | $88,277,000 | 4,180 |
Interest-bearing deposits | $75,175,000 | 4,192 |
Deposits held in domestic offices | $88,277,000 | 4,175 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $737,000 | 3,256 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $15,479,000 | 1,540 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,059,000 | 3,121 |
Total equity capital | $10,604,000 | 4,047 |
Total bank equity capital | $10,604,000 | 4,047 |
Perpetual preferred stock | $0 | 193 |
Common stock | $466,000 | 4,984 |
Surplus | $11,272,000 | 1,467 |
Undivided profits | $-1,134,000 | 9,905 |
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 | $389,000 | 5,503 |
Earning assets | $109,847,000 | 3,759 |
Long-term assets (5+ years) | $36,107,000 | 2,231 |
Average Assets, year-to-date | $95,026,600 | 4,445 |
Average Assets, quarterly | $114,106,000 | 3,887 |
Volatile liabilities | $14,050,000 | 4,413 |
Insider loans | $8,490,000 | 518 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $20,652,000 | 2,308 |
Tier 1 (core) risk-based capital | $11,746,000 | 3,703 |
Tier 2 risk-based capital | $1,038,250 | 3,054 |
Total risk weighted assets | $82,873,350 | 3,518 |
Total unused commitments | $20,652,000 | 2,314 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 24 | 6,148 |
Assets and Liabilities | ||
Total Assets: | $71,603,000 | 5,627 |
Cash and due from depository institutions | $1,237,000 | 6,148 |
Interest-bearing balances | $3,000 | 6,581 |
Securities | $25,665,000 | 4,090 |
Federal funds sold & reverse repurchase agreements | $1,886,000 | 5,969 |
Net loans & leases | $39,653,000 | 5,745 |
Loan loss allowance | $605,000 | 4,963 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,527,000 | 3,201 |
Other real estate owned | $0 | 6,148 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $635,000 | 7,466 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,603,000 | 5,627 |
Total liabilities | $64,611,000 | 5,589 |
Total deposits | $58,570,000 | 5,715 |
Interest-bearing deposits | $47,866,000 | 5,871 |
Deposits held in domestic offices | $58,570,000 | 5,712 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $585,000 | 2,654 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,000,000 | 2,230 |
Subordinated debt | $0 | 255 |
All other liabilities | $456,000 | 6,066 |
Total equity capital | $6,992,000 | 5,781 |
Total bank equity capital | $6,992,000 | 5,781 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 5,797 |
Surplus | $7,200,000 | 2,109 |
Undivided profits | $-508,000 | 10,085 |
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 | $215,000 | 7,702 |
Earning assets | $67,207,000 | 5,535 |
Long-term assets (5+ years) | $24,283,000 | 2,763 |
Average Assets, year-to-date | $48,120,200 | 6,893 |
Average Assets, quarterly | $67,187,500 | 5,805 |
Volatile liabilities | $6,555,000 | 6,242 |
Insider loans | $6,632,000 | 624 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $12,804,000 | 3,104 |
Tier 1 (core) risk-based capital | $7,004,000 | 5,584 |
Tier 2 risk-based capital | $587,810 | 4,665 |
Total risk weighted assets | $47,007,810 | 5,300 |
Total unused commitments | $12,804,000 | 3,110 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 11 | 9,106 |
Assets and Liabilities | ||
Total Assets: | $24,496,000 | 9,402 |
Cash and due from depository institutions | $335,000 | 9,106 |
Interest-bearing balances | $0 | 6,604 |
Securities | $6,520,000 | 8,617 |
Federal funds sold & reverse repurchase agreements | $1,559,000 | 5,566 |
Net loans & leases | $14,562,000 | 9,094 |
Loan loss allowance | $222,000 | 8,510 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,312,000 | 5,147 |
Other real estate owned | $0 | 9,106 |
Goodwill and other intangibles | $40,000 | 3,041 |
All other assets | $168,000 | 10,519 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,496,000 | 9,402 |
Total liabilities | $17,527,000 | 9,842 |
Total deposits | $17,424,000 | 9,754 |
Interest-bearing deposits | $14,466,000 | 9,778 |
Deposits held in domestic offices | $17,424,000 | 9,753 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $103,000 | 10,178 |
Total equity capital | $6,969,000 | 5,781 |
Total bank equity capital | $6,969,000 | 5,781 |
Perpetual preferred stock | $0 | 223 |
Common stock | $300,000 | 6,047 |
Surplus | $6,600,000 | 2,217 |
Undivided profits | $69,000 | 10,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $67,000 | 10,236 |
Earning assets | $22,641,000 | 9,350 |
Long-term assets (5+ years) | $2,056,000 | 7,637 |
Average Assets, year-to-date | $19,577,330 | 9,799 |
Average Assets, quarterly | $22,700,500 | 9,551 |
Volatile liabilities | $2,392,000 | 8,954 |
Insider loans | $6,209,000 | 643 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,133,000 | 6,405 |
Tier 1 (core) risk-based capital | $6,918,000 | 5,652 |
Tier 2 risk-based capital | $222,000 | 8,087 |
Total risk weighted assets | $17,873,200 | 8,763 |
Total unused commitments | $3,133,000 | 6,412 |
Derivatives | $0 | 533 |