Home > Community Bank, Coast > Assets and Liabilities
Community Bank, Coast, Assets and Liabilities
2017-12-31 | Rank | |
# of Employees: | 154 | 942 |
Assets and Liabilities | ||
Total Assets: | $839,640,000 | 915 |
Cash and due from depository institutions | $28,507,000 | 942 |
Interest-bearing balances | $17,433,000 | 1,752 |
Securities | $95,177,000 | 1,377 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $646,538,000 | 844 |
Loan loss allowance | $6,531,000 | 947 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $25,283,000 | 462 |
Other real estate owned | $6,025,000 | 942 |
Goodwill and other intangibles | $14,418,000 | 451 |
All other assets | $23,692,000 | 929 |
Life insurance assets | $12,205,000 | 816 |
Total liabilities and capital | $839,640,000 | 915 |
Total liabilities | $756,662,000 | 905 |
Total deposits | $750,623,000 | 853 |
Interest-bearing deposits | $695,883,000 | 702 |
Deposits held in domestic offices | $750,623,000 | 852 |
% insured | 82.22% | 2,770 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 2,968 |
Subordinated debt | $0 | 103 |
All other liabilities | $5,039,000 | 1,036 |
Total equity capital | $82,978,000 | 1,013 |
Total bank equity capital | $82,978,000 | 1,012 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,080,000 | 1,670 |
Surplus | $59,039,000 | 629 |
Undivided profits | $22,859,000 | 1,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,084,000 | 1,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $268,000 | 518 |
Income earned, not collected on loans | $2,066,000 | 1,430 |
Earning assets | $759,148,000 | 939 |
Long-term assets (5+ years) | $75,820,000 | 2,378 |
Average Assets, year-to-date | $832,296,400 | 895 |
Average Assets, quarterly | $842,402,000 | 903 |
Volatile liabilities | $61,366,000 | 961 |
Insider loans | $8,470,000 | 741 |
FHLB advances | $1,000,000 | 2,876 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $73,718,000 | 1,234 |
Tier 1 (core) risk-based capital | $69,663,000 | 1,147 |
Tier 2 risk-based capital | $6,531,000 | 901 |
Total risk weighted assets | $603,789,000 | 937 |
Total unused commitments | $73,718,000 | 1,234 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 161 | 906 |
Assets and Liabilities | ||
Total Assets: | $845,164,000 | 907 |
Cash and due from depository institutions | $48,490,000 | 906 |
Interest-bearing balances | $37,343,000 | 907 |
Securities | $90,668,000 | 1,469 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $636,768,000 | 847 |
Loan loss allowance | $6,192,000 | 1,020 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $25,131,000 | 467 |
Other real estate owned | $5,370,000 | 906 |
Goodwill and other intangibles | $14,452,000 | 441 |
All other assets | $24,285,000 | 929 |
Life insurance assets | $12,121,000 | 826 |
Total liabilities and capital | $845,164,000 | 907 |
Total liabilities | $762,356,000 | 899 |
Total deposits | $753,631,000 | 843 |
Interest-bearing deposits | $695,514,000 | 708 |
Deposits held in domestic offices | $753,631,000 | 842 |
% insured | 83.96% | 2,511 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,000,000 | 3,082 |
Subordinated debt | $0 | 100 |
All other liabilities | $7,725,000 | 782 |
Total equity capital | $82,808,000 | 1,019 |
Total bank equity capital | $82,808,000 | 1,018 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,080,000 | 1,701 |
Surplus | $59,026,000 | 626 |
Undivided profits | $22,702,000 | 1,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,166,000 | 1,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $269,000 | 532 |
Income earned, not collected on loans | $1,949,000 | 1,530 |
Earning assets | $764,779,000 | 926 |
Long-term assets (5+ years) | $82,924,000 | 2,241 |
Average Assets, year-to-date | $830,460,500 | 901 |
Average Assets, quarterly | $853,304,000 | 894 |
Volatile liabilities | $66,913,000 | 890 |
Insider loans | $8,270,000 | 755 |
FHLB advances | $1,000,000 | 2,977 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $77,277,000 | 1,196 |
Tier 1 (core) risk-based capital | $68,871,000 | 1,160 |
Tier 2 risk-based capital | $6,192,000 | 950 |
Total risk weighted assets | $595,194,000 | 942 |
Total unused commitments | $77,277,000 | 1,196 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 160 | 918 |
Assets and Liabilities | ||
Total Assets: | $861,444,000 | 893 |
Cash and due from depository institutions | $66,822,000 | 918 |
Interest-bearing balances | $55,359,000 | 590 |
Securities | $94,757,000 | 1,435 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $629,934,000 | 852 |
Loan loss allowance | $6,400,000 | 998 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $24,834,000 | 468 |
Other real estate owned | $6,543,000 | 918 |
Goodwill and other intangibles | $14,486,000 | 436 |
All other assets | $24,068,000 | 925 |
Life insurance assets | $12,032,000 | 820 |
Total liabilities and capital | $861,444,000 | 893 |
Total liabilities | $780,199,000 | 875 |
Total deposits | $772,812,000 | 820 |
Interest-bearing deposits | $716,263,000 | 679 |
Deposits held in domestic offices | $772,812,000 | 819 |
% insured | 82.97% | 2,842 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 3,061 |
Subordinated debt | $0 | 99 |
All other liabilities | $6,387,000 | 858 |
Total equity capital | $81,245,000 | 1,025 |
Total bank equity capital | $81,245,000 | 1,024 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,080,000 | 1,715 |
Surplus | $59,014,000 | 632 |
Undivided profits | $21,151,000 | 1,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $5,729,000 | 809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $220,000 | 550 |
Income earned, not collected on loans | $1,783,000 | 1,508 |
Earning assets | $780,050,000 | 913 |
Long-term assets (5+ years) | $71,833,000 | 2,503 |
Average Assets, year-to-date | $825,559,330 | 916 |
Average Assets, quarterly | $849,459,000 | 902 |
Volatile liabilities | $70,212,000 | 836 |
Insider loans | $3,787,000 | 1,538 |
FHLB advances | $1,000,000 | 2,952 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $58,541,000 | 1,460 |
Tier 1 (core) risk-based capital | $67,122,000 | 1,180 |
Tier 2 risk-based capital | $6,400,000 | 931 |
Total risk weighted assets | $585,306,000 | 952 |
Total unused commitments | $58,541,000 | 1,460 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 159 | 924 |
Assets and Liabilities | ||
Total Assets: | $837,474,000 | 915 |
Cash and due from depository institutions | $85,255,000 | 924 |
Interest-bearing balances | $72,088,000 | 521 |
Securities | $87,918,000 | 1,551 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $597,334,000 | 875 |
Loan loss allowance | $6,741,000 | 948 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $24,593,000 | 467 |
Other real estate owned | $4,293,000 | 924 |
Goodwill and other intangibles | $14,519,000 | 434 |
All other assets | $23,562,000 | 931 |
Life insurance assets | $11,942,000 | 819 |
Total liabilities and capital | $837,474,000 | 915 |
Total liabilities | $758,680,000 | 895 |
Total deposits | $748,604,000 | 850 |
Interest-bearing deposits | $692,157,000 | 715 |
Deposits held in domestic offices | $748,604,000 | 849 |
% insured | 83.76% | 2,689 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,066 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,000,000 | 2,976 |
Subordinated debt | $0 | 105 |
All other liabilities | $6,076,000 | 898 |
Total equity capital | $78,794,000 | 1,037 |
Total bank equity capital | $78,794,000 | 1,036 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,080,000 | 1,742 |
Surplus | $58,274,000 | 633 |
Undivided profits | $19,440,000 | 2,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $8,129,000 | 589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $220,000 | 541 |
Income earned, not collected on loans | $1,727,000 | 1,502 |
Earning assets | $757,340,000 | 930 |
Long-term assets (5+ years) | $80,763,000 | 2,324 |
Average Assets, year-to-date | $807,617,000 | 937 |
Average Assets, quarterly | $807,617,000 | 937 |
Volatile liabilities | $70,671,000 | 794 |
Insider loans | $4,107,000 | 1,423 |
FHLB advances | $1,000,000 | 2,873 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $57,773,000 | 1,470 |
Tier 1 (core) risk-based capital | $64,794,000 | 1,210 |
Tier 2 risk-based capital | $6,741,000 | 880 |
Total risk weighted assets | $566,440,000 | 961 |
Total unused commitments | $57,773,000 | 1,470 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 158 | 920 |
Assets and Liabilities | ||
Total Assets: | $777,760,000 | 965 |
Cash and due from depository institutions | $62,231,000 | 920 |
Interest-bearing balances | $47,886,000 | 723 |
Securities | $74,962,000 | 1,752 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $573,234,000 | 900 |
Loan loss allowance | $6,260,000 | 1,010 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $24,655,000 | 460 |
Other real estate owned | $4,542,000 | 920 |
Goodwill and other intangibles | $14,552,000 | 430 |
All other assets | $23,584,000 | 947 |
Life insurance assets | $11,853,000 | 817 |
Total liabilities and capital | $777,760,000 | 965 |
Total liabilities | $701,493,000 | 948 |
Total deposits | $690,873,000 | 895 |
Interest-bearing deposits | $642,744,000 | 754 |
Deposits held in domestic offices | $690,873,000 | 894 |
% insured | 82.56% | 2,993 |
Federal funds purchased & repurchase agreements | $5,000,000 | 968 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,000,000 | 3,111 |
Subordinated debt | $0 | 112 |
All other liabilities | $4,620,000 | 1,103 |
Total equity capital | $76,267,000 | 1,059 |
Total bank equity capital | $76,267,000 | 1,059 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,080,000 | 1,766 |
Surplus | $56,259,000 | 644 |
Undivided profits | $18,928,000 | 2,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $8,802,000 | 560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $324,000 | 465 |
Income earned, not collected on loans | $1,715,000 | 1,630 |
Earning assets | $696,082,000 | 986 |
Long-term assets (5+ years) | $73,527,000 | 2,479 |
Average Assets, year-to-date | $762,368,200 | 947 |
Average Assets, quarterly | $766,274,500 | 968 |
Volatile liabilities | $67,428,000 | 815 |
Insider loans | $4,178,000 | 1,423 |
FHLB advances | $1,000,000 | 2,998 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $55,510,000 | 1,474 |
Tier 1 (core) risk-based capital | $62,493,000 | 1,236 |
Tier 2 risk-based capital | $6,260,000 | 944 |
Total risk weighted assets | $544,811,000 | 980 |
Total unused commitments | $55,510,000 | 1,474 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 161 | 907 |
Assets and Liabilities | ||
Total Assets: | $754,789,000 | 984 |
Cash and due from depository institutions | $56,141,000 | 907 |
Interest-bearing balances | $41,233,000 | 859 |
Securities | $66,892,000 | 1,917 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $564,771,000 | 901 |
Loan loss allowance | $5,930,000 | 1,058 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $24,770,000 | 460 |
Other real estate owned | $4,739,000 | 907 |
Goodwill and other intangibles | $14,587,000 | 425 |
All other assets | $22,889,000 | 931 |
Life insurance assets | $11,764,000 | 815 |
Total liabilities and capital | $754,789,000 | 984 |
Total liabilities | $678,416,000 | 971 |
Total deposits | $666,577,000 | 917 |
Interest-bearing deposits | $531,787,000 | 896 |
Deposits held in domestic offices | $666,577,000 | 917 |
% insured | 83.85% | 2,833 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,050 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 3,193 |
Subordinated debt | $0 | 113 |
All other liabilities | $6,839,000 | 884 |
Total equity capital | $76,373,000 | 1,073 |
Total bank equity capital | $76,373,000 | 1,071 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,080,000 | 1,792 |
Surplus | $56,240,000 | 636 |
Undivided profits | $19,053,000 | 2,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $8,742,000 | 573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $256,000 | 512 |
Income earned, not collected on loans | $1,603,000 | 1,735 |
Earning assets | $672,896,000 | 1,014 |
Long-term assets (5+ years) | $95,191,000 | 2,061 |
Average Assets, year-to-date | $758,520,250 | 951 |
Average Assets, quarterly | $762,491,000 | 968 |
Volatile liabilities | $67,471,000 | 816 |
Insider loans | $4,220,000 | 1,430 |
FHLB advances | $1,000,000 | 3,080 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $56,854,000 | 1,467 |
Tier 1 (core) risk-based capital | $62,050,000 | 1,239 |
Tier 2 risk-based capital | $5,930,000 | 965 |
Total risk weighted assets | $538,515,000 | 991 |
Total unused commitments | $56,854,000 | 1,467 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 153 | 964 |
Assets and Liabilities | ||
Total Assets: | $770,193,000 | 956 |
Cash and due from depository institutions | $78,461,000 | 964 |
Interest-bearing balances | $60,749,000 | 550 |
Securities | $69,257,000 | 1,899 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $555,620,000 | 902 |
Loan loss allowance | $6,071,000 | 1,036 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $24,802,000 | 465 |
Other real estate owned | $4,741,000 | 964 |
Goodwill and other intangibles | $14,620,000 | 423 |
All other assets | $22,692,000 | 936 |
Life insurance assets | $11,476,000 | 829 |
Total liabilities and capital | $770,193,000 | 956 |
Total liabilities | $694,275,000 | 945 |
Total deposits | $683,407,000 | 881 |
Interest-bearing deposits | $555,482,000 | 863 |
Deposits held in domestic offices | $683,407,000 | 881 |
% insured | 82.75% | 3,210 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,071 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 3,225 |
Subordinated debt | $0 | 116 |
All other liabilities | $5,868,000 | 964 |
Total equity capital | $75,918,000 | 1,076 |
Total bank equity capital | $75,918,000 | 1,075 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,080,000 | 1,817 |
Surplus | $56,217,000 | 634 |
Undivided profits | $18,621,000 | 2,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $7,174,000 | 683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $256,000 | 524 |
Income earned, not collected on loans | $1,702,000 | 1,531 |
Earning assets | $685,626,000 | 990 |
Long-term assets (5+ years) | $90,400,000 | 2,145 |
Average Assets, year-to-date | $759,764,000 | 944 |
Average Assets, quarterly | $770,045,000 | 944 |
Volatile liabilities | $61,245,000 | 883 |
Insider loans | $4,587,000 | 1,333 |
FHLB advances | $1,000,000 | 3,108 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $50,267,000 | 1,594 |
Tier 1 (core) risk-based capital | $61,638,000 | 1,237 |
Tier 2 risk-based capital | $6,071,000 | 941 |
Total risk weighted assets | $530,037,000 | 997 |
Total unused commitments | $50,267,000 | 1,594 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 153 | 962 |
Assets and Liabilities | ||
Total Assets: | $769,897,000 | 944 |
Cash and due from depository institutions | $68,466,000 | 962 |
Interest-bearing balances | $57,933,000 | 618 |
Securities | $87,101,000 | 1,586 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $547,290,000 | 892 |
Loan loss allowance | $5,729,000 | 1,093 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $24,082,000 | 472 |
Other real estate owned | $5,242,000 | 962 |
Goodwill and other intangibles | $14,653,000 | 421 |
All other assets | $23,063,000 | 922 |
Life insurance assets | $11,898,000 | 801 |
Total liabilities and capital | $769,897,000 | 944 |
Total liabilities | $694,657,000 | 929 |
Total deposits | $688,207,000 | 882 |
Interest-bearing deposits | $570,773,000 | 840 |
Deposits held in domestic offices | $688,207,000 | 881 |
% insured | 83.05% | 3,161 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,000,000 | 3,154 |
Subordinated debt | $0 | 118 |
All other liabilities | $5,450,000 | 985 |
Total equity capital | $75,240,000 | 1,075 |
Total bank equity capital | $75,240,000 | 1,074 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,080,000 | 1,835 |
Surplus | $56,191,000 | 638 |
Undivided profits | $17,969,000 | 2,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $7,320,000 | 690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 776 |
Income earned, not collected on loans | $1,814,000 | 1,423 |
Earning assets | $692,324,000 | 972 |
Long-term assets (5+ years) | $80,176,000 | 2,334 |
Average Assets, year-to-date | $754,549,500 | 951 |
Average Assets, quarterly | $754,549,500 | 951 |
Volatile liabilities | $55,239,000 | 892 |
Insider loans | $4,801,000 | 1,299 |
FHLB advances | $1,000,000 | 3,049 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $40,679,000 | 1,806 |
Tier 1 (core) risk-based capital | $60,993,000 | 1,236 |
Tier 2 risk-based capital | $5,729,000 | 989 |
Total risk weighted assets | $518,201,000 | 1,006 |
Total unused commitments | $40,679,000 | 1,806 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 153 | 961 |
Assets and Liabilities | ||
Total Assets: | $739,202,000 | 964 |
Cash and due from depository institutions | $50,561,000 | 961 |
Interest-bearing balances | $39,337,000 | 845 |
Securities | $83,289,000 | 1,658 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $539,501,000 | 893 |
Loan loss allowance | $5,723,000 | 1,083 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $23,443,000 | 482 |
Other real estate owned | $4,811,000 | 961 |
Goodwill and other intangibles | $14,686,000 | 419 |
All other assets | $22,911,000 | 921 |
Life insurance assets | $11,806,000 | 795 |
Total liabilities and capital | $739,202,000 | 964 |
Total liabilities | $664,539,000 | 949 |
Total deposits | $658,442,000 | 903 |
Interest-bearing deposits | $551,619,000 | 848 |
Deposits held in domestic offices | $658,442,000 | 902 |
% insured | 84.85% | 2,792 |
Federal funds purchased & repurchase agreements | $1,500,000 | 1,483 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,597,000 | 1,090 |
Total equity capital | $74,663,000 | 1,054 |
Total bank equity capital | $74,663,000 | 1,053 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,080,000 | 1,864 |
Surplus | $56,165,000 | 636 |
Undivided profits | $17,418,000 | 2,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $7,942,000 | 627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 773 |
Income earned, not collected on loans | $1,637,000 | 1,645 |
Earning assets | $662,127,000 | 994 |
Long-term assets (5+ years) | $74,215,000 | 2,463 |
Average Assets, year-to-date | $725,267,000 | 956 |
Average Assets, quarterly | $739,160,000 | 957 |
Volatile liabilities | $62,527,000 | 822 |
Insider loans | $4,857,000 | 1,270 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $42,900,000 | 1,717 |
Tier 1 (core) risk-based capital | $60,972,000 | 1,219 |
Tier 2 risk-based capital | $5,723,000 | 982 |
Total risk weighted assets | $512,445,000 | 999 |
Total unused commitments | $42,900,000 | 1,717 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 148 | 990 |
Assets and Liabilities | ||
Total Assets: | $739,118,000 | 962 |
Cash and due from depository institutions | $69,216,000 | 990 |
Interest-bearing balances | $57,465,000 | 594 |
Securities | $74,282,000 | 1,832 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $528,729,000 | 905 |
Loan loss allowance | $5,466,000 | 1,151 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $23,496,000 | 481 |
Other real estate owned | $6,493,000 | 990 |
Goodwill and other intangibles | $14,723,000 | 408 |
All other assets | $22,179,000 | 955 |
Life insurance assets | $11,714,000 | 793 |
Total liabilities and capital | $739,118,000 | 962 |
Total liabilities | $664,219,000 | 952 |
Total deposits | $658,187,000 | 892 |
Interest-bearing deposits | $549,791,000 | 844 |
Deposits held in domestic offices | $658,187,000 | 892 |
% insured | 85.37% | 2,791 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $6,032,000 | 935 |
Total equity capital | $74,899,000 | 1,055 |
Total bank equity capital | $74,899,000 | 1,053 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,080,000 | 1,904 |
Surplus | $56,133,000 | 636 |
Undivided profits | $17,686,000 | 2,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $6,519,000 | 801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 797 |
Income earned, not collected on loans | $1,651,000 | 1,681 |
Earning assets | $660,476,000 | 992 |
Long-term assets (5+ years) | $78,384,000 | 2,385 |
Average Assets, year-to-date | $721,783,250 | 964 |
Average Assets, quarterly | $739,091,500 | 961 |
Volatile liabilities | $62,936,000 | 809 |
Insider loans | $5,277,000 | 1,188 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $46,286,000 | 1,644 |
Tier 1 (core) risk-based capital | $60,868,000 | 1,231 |
Tier 2 risk-based capital | $5,466,000 | 1,027 |
Total risk weighted assets | $503,234,000 | 1,011 |
Total unused commitments | $46,286,000 | 1,644 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 146 | 1,013 |
Assets and Liabilities | ||
Total Assets: | $739,065,000 | 962 |
Cash and due from depository institutions | $50,925,000 | 1,013 |
Interest-bearing balances | $39,792,000 | 821 |
Securities | $97,069,000 | 1,471 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $523,781,000 | 910 |
Loan loss allowance | $5,345,000 | 1,196 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $23,650,000 | 478 |
Other real estate owned | $6,717,000 | 1,013 |
Goodwill and other intangibles | $14,755,000 | 408 |
All other assets | $22,168,000 | 947 |
Life insurance assets | $11,381,000 | 812 |
Total liabilities and capital | $739,065,000 | 962 |
Total liabilities | $664,603,000 | 950 |
Total deposits | $659,444,000 | 884 |
Interest-bearing deposits | $549,861,000 | 837 |
Deposits held in domestic offices | $659,444,000 | 883 |
% insured | 84.00% | 3,305 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $5,159,000 | 1,008 |
Total equity capital | $74,462,000 | 1,054 |
Total bank equity capital | $74,462,000 | 1,052 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,080,000 | 1,933 |
Surplus | $56,101,000 | 645 |
Undivided profits | $17,281,000 | 2,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $5,558,000 | 972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 825 |
Income earned, not collected on loans | $1,743,000 | 1,465 |
Earning assets | $660,642,000 | 986 |
Long-term assets (5+ years) | $82,330,000 | 2,315 |
Average Assets, year-to-date | $716,005,000 | 977 |
Average Assets, quarterly | $736,507,000 | 960 |
Volatile liabilities | $63,241,000 | 825 |
Insider loans | $5,050,000 | 1,223 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $39,174,000 | 1,824 |
Tier 1 (core) risk-based capital | $60,624,000 | 1,231 |
Tier 2 risk-based capital | $5,345,000 | 1,047 |
Total risk weighted assets | $503,905,000 | 1,012 |
Total unused commitments | $39,174,000 | 1,824 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 145 | 1,014 |
Assets and Liabilities | ||
Total Assets: | $733,949,000 | 963 |
Cash and due from depository institutions | $83,677,000 | 1,014 |
Interest-bearing balances | $72,527,000 | 516 |
Securities | $73,762,000 | 1,901 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $510,167,000 | 915 |
Loan loss allowance | $5,237,000 | 1,224 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $23,852,000 | 471 |
Other real estate owned | $6,289,000 | 1,014 |
Goodwill and other intangibles | $14,789,000 | 400 |
All other assets | $21,413,000 | 963 |
Life insurance assets | $11,291,000 | 812 |
Total liabilities and capital | $733,949,000 | 963 |
Total liabilities | $659,452,000 | 956 |
Total deposits | $654,448,000 | 895 |
Interest-bearing deposits | $549,171,000 | 850 |
Deposits held in domestic offices | $654,448,000 | 894 |
% insured | 80.07% | 4,217 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $5,004,000 | 1,028 |
Total equity capital | $74,497,000 | 1,055 |
Total bank equity capital | $74,497,000 | 1,053 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,080,000 | 1,962 |
Surplus | $56,068,000 | 645 |
Undivided profits | $17,349,000 | 2,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $6,660,000 | 872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,000 | 821 |
Income earned, not collected on loans | $1,628,000 | 1,526 |
Earning assets | $656,456,000 | 992 |
Long-term assets (5+ years) | $82,133,000 | 2,322 |
Average Assets, year-to-date | $704,475,000 | 990 |
Average Assets, quarterly | $704,475,000 | 990 |
Volatile liabilities | $82,541,000 | 636 |
Insider loans | $5,389,000 | 1,148 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $38,534,000 | 1,832 |
Tier 1 (core) risk-based capital | $60,385,000 | 1,225 |
Tier 2 risk-based capital | $5,237,000 | 1,049 |
Total risk weighted assets | $500,028,000 | 1,000 |
Total unused commitments | $38,534,000 | 1,832 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 149 | 985 |
Assets and Liabilities | ||
Total Assets: | $675,001,000 | 1,028 |
Cash and due from depository institutions | $41,906,000 | 985 |
Interest-bearing balances | $31,720,000 | 1,057 |
Securities | $61,822,000 | 2,233 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $503,633,000 | 919 |
Loan loss allowance | $5,063,000 | 1,267 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $23,967,000 | 462 |
Other real estate owned | $6,647,000 | 985 |
Goodwill and other intangibles | $14,822,000 | 396 |
All other assets | $22,204,000 | 951 |
Life insurance assets | $11,203,000 | 809 |
Total liabilities and capital | $675,001,000 | 1,028 |
Total liabilities | $600,947,000 | 1,020 |
Total deposits | $591,943,000 | 957 |
Interest-bearing deposits | $500,740,000 | 912 |
Deposits held in domestic offices | $591,943,000 | 956 |
% insured | 81.08% | 4,037 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,410 |
Subordinated debt | $0 | 126 |
All other liabilities | $4,004,000 | 1,211 |
Total equity capital | $74,054,000 | 1,042 |
Total bank equity capital | $74,054,000 | 1,041 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,080,000 | 1,998 |
Surplus | $56,036,000 | 646 |
Undivided profits | $16,938,000 | 2,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,960,000 | 990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 925 |
Income earned, not collected on loans | $1,637,000 | 1,589 |
Earning assets | $597,175,000 | 1,060 |
Long-term assets (5+ years) | $89,865,000 | 2,208 |
Average Assets, year-to-date | $657,285,000 | 1,019 |
Average Assets, quarterly | $676,502,000 | 1,009 |
Volatile liabilities | $76,461,000 | 679 |
Insider loans | $5,962,000 | 1,048 |
FHLB advances | $5,000,000 | 2,320 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $40,145,000 | 1,756 |
Tier 1 (core) risk-based capital | $59,646,000 | 1,220 |
Tier 2 risk-based capital | $5,063,000 | 1,077 |
Total risk weighted assets | $491,110,000 | 982 |
Total unused commitments | $40,145,000 | 1,756 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 145 | 1,014 |
Assets and Liabilities | ||
Total Assets: | $678,003,000 | 1,015 |
Cash and due from depository institutions | $53,272,000 | 1,014 |
Interest-bearing balances | $39,834,000 | 833 |
Securities | $63,005,000 | 2,220 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $493,865,000 | 922 |
Loan loss allowance | $4,956,000 | 1,331 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $23,021,000 | 483 |
Other real estate owned | $8,023,000 | 1,014 |
Goodwill and other intangibles | $14,855,000 | 392 |
All other assets | $21,962,000 | 958 |
Life insurance assets | $11,118,000 | 797 |
Total liabilities and capital | $678,003,000 | 1,015 |
Total liabilities | $603,992,000 | 1,012 |
Total deposits | $586,478,000 | 960 |
Interest-bearing deposits | $493,499,000 | 919 |
Deposits held in domestic offices | $586,478,000 | 959 |
% insured | 82.02% | 4,054 |
Federal funds purchased & repurchase agreements | $2,250,000 | 1,450 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,762 |
Subordinated debt | $0 | 131 |
All other liabilities | $5,264,000 | 984 |
Total equity capital | $74,011,000 | 1,027 |
Total bank equity capital | $74,011,000 | 1,026 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,080,000 | 2,024 |
Surplus | $56,002,000 | 647 |
Undivided profits | $16,929,000 | 2,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,477,000 | 1,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $136,000 | 693 |
Income earned, not collected on loans | $1,517,000 | 1,797 |
Earning assets | $596,704,000 | 1,057 |
Long-term assets (5+ years) | $87,078,000 | 2,279 |
Average Assets, year-to-date | $652,856,000 | 1,035 |
Average Assets, quarterly | $674,447,500 | 1,008 |
Volatile liabilities | $73,529,000 | 701 |
Insider loans | $6,442,000 | 960 |
FHLB advances | $10,000,000 | 1,682 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $41,540,000 | 1,707 |
Tier 1 (core) risk-based capital | $59,658,000 | 1,217 |
Tier 2 risk-based capital | $4,956,000 | 1,094 |
Total risk weighted assets | $483,531,000 | 983 |
Total unused commitments | $41,540,000 | 1,707 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 146 | 999 |
Assets and Liabilities | ||
Total Assets: | $670,892,000 | 1,010 |
Cash and due from depository institutions | $60,914,000 | 999 |
Interest-bearing balances | $47,878,000 | 668 |
Securities | $58,427,000 | 2,356 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $482,833,000 | 931 |
Loan loss allowance | $4,770,000 | 1,387 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $23,283,000 | 475 |
Other real estate owned | $8,536,000 | 999 |
Goodwill and other intangibles | $14,889,000 | 385 |
All other assets | $22,010,000 | 949 |
Life insurance assets | $11,029,000 | 787 |
Total liabilities and capital | $670,892,000 | 1,010 |
Total liabilities | $597,063,000 | 1,015 |
Total deposits | $588,425,000 | 948 |
Interest-bearing deposits | $491,699,000 | 924 |
Deposits held in domestic offices | $588,425,000 | 946 |
% insured | 82.78% | 4,016 |
Federal funds purchased & repurchase agreements | $1,500,000 | 1,610 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,500,000 | 2,976 |
Subordinated debt | $0 | 135 |
All other liabilities | $4,638,000 | 1,047 |
Total equity capital | $73,829,000 | 1,008 |
Total bank equity capital | $73,829,000 | 1,007 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,080,000 | 2,054 |
Surplus | $55,968,000 | 637 |
Undivided profits | $16,781,000 | 2,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,808,000 | 2,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $388,000 | 485 |
Income earned, not collected on loans | $1,606,000 | 1,578 |
Earning assets | $589,138,000 | 1,062 |
Long-term assets (5+ years) | $93,069,000 | 2,175 |
Average Assets, year-to-date | $644,473,670 | 1,049 |
Average Assets, quarterly | $657,933,000 | 1,033 |
Volatile liabilities | $66,512,000 | 743 |
Insider loans | $6,668,000 | 931 |
FHLB advances | $2,500,000 | 2,872 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $38,420,000 | 1,790 |
Tier 1 (core) risk-based capital | $59,278,000 | 1,206 |
Tier 2 risk-based capital | $4,770,000 | 1,129 |
Total risk weighted assets | $475,524,000 | 984 |
Total unused commitments | $38,420,000 | 1,790 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 147 | 994 |
Assets and Liabilities | ||
Total Assets: | $644,974,000 | 1,066 |
Cash and due from depository institutions | $49,698,000 | 994 |
Interest-bearing balances | $39,716,000 | 961 |
Securities | $58,050,000 | 2,386 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $471,214,000 | 941 |
Loan loss allowance | $5,500,000 | 1,212 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $23,396,000 | 482 |
Other real estate owned | $5,943,000 | 994 |
Goodwill and other intangibles | $14,922,000 | 389 |
All other assets | $21,751,000 | 970 |
Life insurance assets | $10,941,000 | 785 |
Total liabilities and capital | $644,974,000 | 1,066 |
Total liabilities | $571,460,000 | 1,065 |
Total deposits | $562,321,000 | 1,004 |
Interest-bearing deposits | $474,926,000 | 964 |
Deposits held in domestic offices | $562,321,000 | 1,003 |
% insured | 82.12% | 4,229 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,282 |
Subordinated debt | $0 | 134 |
All other liabilities | $4,139,000 | 1,119 |
Total equity capital | $73,514,000 | 1,006 |
Total bank equity capital | $73,514,000 | 1,005 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,080,000 | 2,076 |
Surplus | $55,934,000 | 639 |
Undivided profits | $16,500,000 | 2,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,624,000 | 1,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $362,000 | 509 |
Income earned, not collected on loans | $1,558,000 | 1,608 |
Earning assets | $568,980,000 | 1,092 |
Long-term assets (5+ years) | $88,565,000 | 2,232 |
Average Assets, year-to-date | $631,264,500 | 1,076 |
Average Assets, quarterly | $631,264,500 | 1,076 |
Volatile liabilities | $46,154,000 | 961 |
Insider loans | $5,643,000 | 1,098 |
FHLB advances | $5,000,000 | 2,203 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $38,791,000 | 1,762 |
Tier 1 (core) risk-based capital | $59,147,000 | 1,200 |
Tier 2 risk-based capital | $5,500,000 | 980 |
Total risk weighted assets | $464,335,000 | 994 |
Total unused commitments | $38,791,000 | 1,762 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 152 | 972 |
Assets and Liabilities | ||
Total Assets: | $617,555,000 | 1,099 |
Cash and due from depository institutions | $35,325,000 | 972 |
Interest-bearing balances | $26,168,000 | 1,310 |
Securities | $58,480,000 | 2,360 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $456,685,000 | 961 |
Loan loss allowance | $5,447,000 | 1,244 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $23,464,000 | 480 |
Other real estate owned | $6,285,000 | 972 |
Goodwill and other intangibles | $14,955,000 | 385 |
All other assets | $22,361,000 | 957 |
Life insurance assets | $10,854,000 | 778 |
Total liabilities and capital | $617,555,000 | 1,099 |
Total liabilities | $544,371,000 | 1,106 |
Total deposits | $533,159,000 | 1,041 |
Interest-bearing deposits | $452,090,000 | 1,011 |
Deposits held in domestic offices | $533,159,000 | 1,040 |
% insured | 89.19% | 2,385 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,500,000 | 2,043 |
Subordinated debt | $0 | 136 |
All other liabilities | $3,712,000 | 1,233 |
Total equity capital | $73,184,000 | 987 |
Total bank equity capital | $73,184,000 | 986 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,080,000 | 2,103 |
Surplus | $55,901,000 | 640 |
Undivided profits | $16,203,000 | 2,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,660,000 | 1,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $363,000 | 496 |
Income earned, not collected on loans | $1,612,000 | 1,636 |
Earning assets | $541,333,000 | 1,127 |
Long-term assets (5+ years) | $84,954,000 | 2,297 |
Average Assets, year-to-date | $600,807,000 | 1,110 |
Average Assets, quarterly | $610,559,000 | 1,096 |
Volatile liabilities | $46,936,000 | 957 |
Insider loans | $6,376,000 | 969 |
FHLB advances | $7,500,000 | 1,973 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $32,258,000 | 1,962 |
Tier 1 (core) risk-based capital | $58,894,000 | 1,191 |
Tier 2 risk-based capital | $5,447,000 | 995 |
Total risk weighted assets | $454,854,000 | 1,008 |
Total unused commitments | $32,258,000 | 1,962 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 141 | 1,052 |
Assets and Liabilities | ||
Total Assets: | $603,563,000 | 1,117 |
Cash and due from depository institutions | $36,681,000 | 1,052 |
Interest-bearing balances | $24,986,000 | 1,408 |
Securities | $59,535,000 | 2,338 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $443,479,000 | 965 |
Loan loss allowance | $5,478,000 | 1,276 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $21,427,000 | 535 |
Other real estate owned | $5,704,000 | 1,052 |
Goodwill and other intangibles | $14,849,000 | 387 |
All other assets | $21,888,000 | 970 |
Life insurance assets | $10,767,000 | 765 |
Total liabilities and capital | $603,563,000 | 1,117 |
Total liabilities | $530,222,000 | 1,134 |
Total deposits | $515,564,000 | 1,067 |
Interest-bearing deposits | $432,375,000 | 1,058 |
Deposits held in domestic offices | $515,564,000 | 1,065 |
% insured | 88.26% | 2,848 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,000,000 | 1,688 |
Subordinated debt | $0 | 150 |
All other liabilities | $4,658,000 | 1,078 |
Total equity capital | $73,341,000 | 985 |
Total bank equity capital | $73,341,000 | 984 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,080,000 | 2,134 |
Surplus | $55,856,000 | 632 |
Undivided profits | $16,405,000 | 2,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,621,000 | 2,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $273,000 | 577 |
Income earned, not collected on loans | $1,500,000 | 1,853 |
Earning assets | $528,000,000 | 1,164 |
Long-term assets (5+ years) | $80,250,000 | 2,372 |
Average Assets, year-to-date | $596,620,000 | 1,125 |
Average Assets, quarterly | $600,448,000 | 1,120 |
Volatile liabilities | $48,901,000 | 909 |
Insider loans | $6,490,000 | 961 |
FHLB advances | $10,000,000 | 1,619 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $32,935,000 | 1,928 |
Tier 1 (core) risk-based capital | $59,121,000 | 1,184 |
Tier 2 risk-based capital | $5,478,000 | 991 |
Total risk weighted assets | $440,400,000 | 1,032 |
Total unused commitments | $32,935,000 | 1,928 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 125 | 1,185 |
Assets and Liabilities | ||
Total Assets: | $597,333,000 | 1,118 |
Cash and due from depository institutions | $41,338,000 | 1,185 |
Interest-bearing balances | $33,149,000 | 1,103 |
Securities | $60,437,000 | 2,308 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $433,171,000 | 974 |
Loan loss allowance | $5,543,000 | 1,270 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $19,981,000 | 578 |
Other real estate owned | $5,863,000 | 1,185 |
Goodwill and other intangibles | $14,895,000 | 384 |
All other assets | $21,648,000 | 971 |
Life insurance assets | $10,678,000 | 758 |
Total liabilities and capital | $597,333,000 | 1,118 |
Total liabilities | $524,162,000 | 1,136 |
Total deposits | $520,029,000 | 1,052 |
Interest-bearing deposits | $437,206,000 | 1,045 |
Deposits held in domestic offices | $520,029,000 | 1,051 |
% insured | 87.44% | 3,219 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $15,000 | 3,922 |
Subordinated debt | $0 | 152 |
All other liabilities | $4,118,000 | 1,189 |
Total equity capital | $73,171,000 | 982 |
Total bank equity capital | $73,171,000 | 981 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,080,000 | 2,148 |
Surplus | $55,806,000 | 634 |
Undivided profits | $16,285,000 | 2,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,521,000 | 2,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $363,000 | 516 |
Income earned, not collected on loans | $1,599,000 | 1,656 |
Earning assets | $526,757,000 | 1,160 |
Long-term assets (5+ years) | $79,059,000 | 2,342 |
Average Assets, year-to-date | $594,305,670 | 1,125 |
Average Assets, quarterly | $596,552,500 | 1,127 |
Volatile liabilities | $43,561,000 | 1,012 |
Insider loans | $7,103,000 | 874 |
FHLB advances | $15,000 | 3,708 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $35,492,000 | 1,805 |
Tier 1 (core) risk-based capital | $58,946,000 | 1,181 |
Tier 2 risk-based capital | $5,402,000 | 986 |
Total risk weighted assets | $431,980,000 | 1,032 |
Total unused commitments | $35,492,000 | 1,805 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 129 | 1,148 |
Assets and Liabilities | ||
Total Assets: | $595,772,000 | 1,136 |
Cash and due from depository institutions | $50,266,000 | 1,148 |
Interest-bearing balances | $41,272,000 | 1,110 |
Securities | $60,242,000 | 2,338 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $423,390,000 | 993 |
Loan loss allowance | $5,656,000 | 1,280 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $18,742,000 | 622 |
Other real estate owned | $6,686,000 | 1,148 |
Goodwill and other intangibles | $14,942,000 | 384 |
All other assets | $21,504,000 | 956 |
Life insurance assets | $10,589,000 | 753 |
Total liabilities and capital | $595,772,000 | 1,136 |
Total liabilities | $522,148,000 | 1,158 |
Total deposits | $518,280,000 | 1,077 |
Interest-bearing deposits | $435,803,000 | 1,063 |
Deposits held in domestic offices | $518,280,000 | 1,075 |
% insured | 87.39% | 3,255 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $63,000 | 3,842 |
Subordinated debt | $0 | 155 |
All other liabilities | $3,805,000 | 1,254 |
Total equity capital | $73,624,000 | 996 |
Total bank equity capital | $73,624,000 | 994 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,080,000 | 2,190 |
Surplus | $55,758,000 | 638 |
Undivided profits | $16,786,000 | 2,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,926,000 | 2,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 848 |
Income earned, not collected on loans | $1,577,000 | 1,654 |
Earning assets | $524,904,000 | 1,179 |
Long-term assets (5+ years) | $74,260,000 | 2,437 |
Average Assets, year-to-date | $592,792,000 | 1,142 |
Average Assets, quarterly | $592,792,000 | 1,142 |
Volatile liabilities | $52,123,000 | 830 |
Insider loans | $6,158,000 | 1,011 |
FHLB advances | $63,000 | 3,641 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $36,067,000 | 1,770 |
Tier 1 (core) risk-based capital | $58,629,000 | 1,179 |
Tier 2 risk-based capital | $5,324,000 | 1,004 |
Total risk weighted assets | $425,613,000 | 1,042 |
Total unused commitments | $36,067,000 | 1,770 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 96 | 1,577 |
Assets and Liabilities | ||
Total Assets: | $372,638,000 | 1,779 |
Cash and due from depository institutions | $32,578,000 | 1,577 |
Interest-bearing balances | $25,668,000 | 1,615 |
Securities | $35,172,000 | 3,359 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $269,877,000 | 1,549 |
Loan loss allowance | $4,932,000 | 1,459 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $10,022,000 | 1,170 |
Other real estate owned | $7,208,000 | 1,577 |
Goodwill and other intangibles | $1,290,000 | 1,414 |
All other assets | $16,491,000 | 1,193 |
Life insurance assets | $7,584,000 | 1,007 |
Total liabilities and capital | $372,638,000 | 1,779 |
Total liabilities | $333,101,000 | 1,775 |
Total deposits | $329,088,000 | 1,698 |
Interest-bearing deposits | $270,724,000 | 1,688 |
Deposits held in domestic offices | $329,088,000 | 1,698 |
% insured | 90.20% | 3,366 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,352,000 | 3,474 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,661,000 | 1,689 |
Total equity capital | $39,537,000 | 1,799 |
Total bank equity capital | $39,537,000 | 1,799 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,080,000 | 2,209 |
Surplus | $21,383,000 | 1,431 |
Undivided profits | $17,074,000 | 2,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $4,461,000 | 1,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,117,000 | 2,420 |
Earning assets | $330,717,000 | 1,828 |
Long-term assets (5+ years) | $51,843,000 | 3,131 |
Average Assets, year-to-date | $385,851,800 | 1,694 |
Average Assets, quarterly | $376,693,500 | 1,747 |
Volatile liabilities | $43,371,000 | 1,031 |
Insider loans | $665,000 | 4,280 |
FHLB advances | $1,352,000 | 3,342 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $16,202,000 | 2,962 |
Tier 1 (core) risk-based capital | $38,234,000 | 1,742 |
Tier 2 risk-based capital | $3,484,000 | 1,484 |
Total risk weighted assets | $277,263,000 | 1,567 |
Total unused commitments | $16,202,000 | 2,962 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 93 | 1,620 |
Assets and Liabilities | ||
Total Assets: | $380,749,000 | 1,745 |
Cash and due from depository institutions | $28,559,000 | 1,620 |
Interest-bearing balances | $21,279,000 | 1,801 |
Securities | $41,686,000 | 3,054 |
Federal funds sold & reverse repurchase agreements | $1,938,000 | 1,885 |
Net loans & leases | $273,268,000 | 1,522 |
Loan loss allowance | $5,449,000 | 1,366 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $10,059,000 | 1,169 |
Other real estate owned | $8,229,000 | 1,620 |
Goodwill and other intangibles | $1,307,000 | 1,404 |
All other assets | $15,703,000 | 1,253 |
Life insurance assets | $7,520,000 | 992 |
Total liabilities and capital | $380,749,000 | 1,745 |
Total liabilities | $341,694,000 | 1,739 |
Total deposits | $333,571,000 | 1,667 |
Interest-bearing deposits | $277,745,000 | 1,663 |
Deposits held in domestic offices | $333,571,000 | 1,666 |
% insured | 90.71% | 3,371 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,288 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $1,422,000 | 3,525 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,701,000 | 1,737 |
Total equity capital | $39,055,000 | 1,849 |
Total bank equity capital | $39,055,000 | 1,849 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,080,000 | 2,246 |
Surplus | $21,367,000 | 1,449 |
Undivided profits | $16,608,000 | 2,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,823,000 | 1,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,148,000 | 2,551 |
Earning assets | $338,171,000 | 1,799 |
Long-term assets (5+ years) | $54,512,000 | 3,032 |
Average Assets, year-to-date | $389,155,250 | 1,705 |
Average Assets, quarterly | $387,053,000 | 1,719 |
Volatile liabilities | $49,000,000 | 953 |
Insider loans | $550,000 | 4,576 |
FHLB advances | $1,422,000 | 3,395 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $14,519,000 | 3,183 |
Tier 1 (core) risk-based capital | $37,525,000 | 1,788 |
Tier 2 risk-based capital | $3,541,000 | 1,471 |
Total risk weighted assets | $281,337,000 | 1,534 |
Total unused commitments | $14,519,000 | 3,183 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 89 | 1,706 |
Assets and Liabilities | ||
Total Assets: | $393,357,000 | 1,696 |
Cash and due from depository institutions | $43,285,000 | 1,706 |
Interest-bearing balances | $31,896,000 | 1,238 |
Securities | $38,594,000 | 3,210 |
Federal funds sold & reverse repurchase agreements | $7,387,000 | 762 |
Net loans & leases | $268,383,000 | 1,541 |
Loan loss allowance | $5,738,000 | 1,315 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $10,106,000 | 1,150 |
Other real estate owned | $8,498,000 | 1,706 |
Goodwill and other intangibles | $1,324,000 | 1,386 |
All other assets | $15,780,000 | 1,239 |
Life insurance assets | $7,456,000 | 983 |
Total liabilities and capital | $393,357,000 | 1,696 |
Total liabilities | $355,136,000 | 1,676 |
Total deposits | $351,337,000 | 1,579 |
Interest-bearing deposits | $293,429,000 | 1,573 |
Deposits held in domestic offices | $351,337,000 | 1,579 |
% insured | 90.60% | 3,513 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $1,492,000 | 3,572 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,307,000 | 1,858 |
Total equity capital | $38,221,000 | 1,857 |
Total bank equity capital | $38,221,000 | 1,856 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,080,000 | 2,282 |
Surplus | $21,355,000 | 1,449 |
Undivided profits | $15,786,000 | 2,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $4,587,000 | 2,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,003,000 | 2,736 |
Earning assets | $346,260,000 | 1,750 |
Long-term assets (5+ years) | $56,000,000 | 2,911 |
Average Assets, year-to-date | $391,957,330 | 1,688 |
Average Assets, quarterly | $393,076,000 | 1,696 |
Volatile liabilities | $47,195,000 | 982 |
Insider loans | $524,000 | 4,690 |
FHLB advances | $1,492,000 | 3,448 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $17,144,000 | 2,864 |
Tier 1 (core) risk-based capital | $36,775,000 | 1,795 |
Tier 2 risk-based capital | $3,428,000 | 1,523 |
Total risk weighted assets | $271,956,000 | 1,584 |
Total unused commitments | $17,144,000 | 2,864 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 96 | 1,545 |
Assets and Liabilities | ||
Total Assets: | $392,795,000 | 1,709 |
Cash and due from depository institutions | $52,028,000 | 1,545 |
Interest-bearing balances | $43,815,000 | 1,005 |
Securities | $27,651,000 | 3,905 |
Federal funds sold & reverse repurchase agreements | $5,799,000 | 1,214 |
Net loans & leases | $272,445,000 | 1,519 |
Loan loss allowance | $5,132,000 | 1,487 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $10,149,000 | 1,150 |
Other real estate owned | $7,718,000 | 1,545 |
Goodwill and other intangibles | $1,341,000 | 1,378 |
All other assets | $15,664,000 | 1,256 |
Life insurance assets | $7,040,000 | 1,030 |
Total liabilities and capital | $392,795,000 | 1,709 |
Total liabilities | $355,137,000 | 1,699 |
Total deposits | $351,652,000 | 1,588 |
Interest-bearing deposits | $298,722,000 | 1,569 |
Deposits held in domestic offices | $351,652,000 | 1,588 |
% insured | 89.37% | 3,982 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $1,560,000 | 3,541 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,925,000 | 2,128 |
Total equity capital | $37,658,000 | 1,867 |
Total bank equity capital | $37,658,000 | 1,866 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,080,000 | 2,311 |
Surplus | $21,342,000 | 1,457 |
Undivided profits | $15,236,000 | 2,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,063,000 | 1,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,105,000 | 2,476 |
Earning assets | $349,710,000 | 1,746 |
Long-term assets (5+ years) | $50,499,000 | 3,121 |
Average Assets, year-to-date | $391,257,500 | 1,702 |
Average Assets, quarterly | $391,257,500 | 1,702 |
Volatile liabilities | $43,953,000 | 1,067 |
Insider loans | $782,000 | 4,167 |
FHLB advances | $1,560,000 | 3,421 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $10,962,000 | 3,747 |
Tier 1 (core) risk-based capital | $36,264,000 | 1,807 |
Tier 2 risk-based capital | $3,434,000 | 1,514 |
Total risk weighted assets | $273,035,000 | 1,579 |
Total unused commitments | $10,962,000 | 3,747 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 97 | 1,542 |
Assets and Liabilities | ||
Total Assets: | $389,720,000 | 1,705 |
Cash and due from depository institutions | $39,946,000 | 1,542 |
Interest-bearing balances | $31,906,000 | 1,208 |
Securities | $33,663,000 | 3,429 |
Federal funds sold & reverse repurchase agreements | $6,077,000 | 995 |
Net loans & leases | $276,079,000 | 1,515 |
Loan loss allowance | $5,110,000 | 1,468 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $10,036,000 | 1,164 |
Other real estate owned | $5,939,000 | 1,542 |
Goodwill and other intangibles | $1,359,000 | 1,368 |
All other assets | $16,621,000 | 1,224 |
Life insurance assets | $6,978,000 | 1,014 |
Total liabilities and capital | $389,720,000 | 1,705 |
Total liabilities | $352,362,000 | 1,686 |
Total deposits | $343,193,000 | 1,602 |
Interest-bearing deposits | $295,300,000 | 1,565 |
Deposits held in domestic offices | $343,193,000 | 1,601 |
% insured | 90.53% | 3,648 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $6,629,000 | 2,415 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,540,000 | 1,727 |
Total equity capital | $37,358,000 | 1,878 |
Total bank equity capital | $37,358,000 | 1,877 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,080,000 | 2,329 |
Surplus | $21,072,000 | 1,480 |
Undivided profits | $15,206,000 | 2,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,954,000 | 2,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,165,000 | 2,496 |
Earning assets | $347,725,000 | 1,737 |
Long-term assets (5+ years) | $51,790,000 | 2,611 |
Average Assets, year-to-date | $398,791,200 | 1,628 |
Average Assets, quarterly | $391,991,500 | 1,676 |
Volatile liabilities | $47,427,000 | 1,082 |
Insider loans | $864,000 | 4,085 |
FHLB advances | $6,629,000 | 2,322 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $14,495,000 | 3,118 |
Tier 1 (core) risk-based capital | $35,946,000 | 1,810 |
Tier 2 risk-based capital | $3,467,000 | 1,504 |
Total risk weighted assets | $275,747,000 | 1,574 |
Total unused commitments | $14,495,000 | 3,119 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 90 | 1,657 |
Assets and Liabilities | ||
Total Assets: | $394,263,000 | 1,675 |
Cash and due from depository institutions | $33,123,000 | 1,657 |
Interest-bearing balances | $24,315,000 | 1,607 |
Securities | $34,094,000 | 3,348 |
Federal funds sold & reverse repurchase agreements | $5,953,000 | 1,082 |
Net loans & leases | $283,260,000 | 1,492 |
Loan loss allowance | $5,734,000 | 1,358 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $10,153,000 | 1,142 |
Other real estate owned | $10,786,000 | 1,657 |
Goodwill and other intangibles | $1,376,000 | 1,375 |
All other assets | $15,518,000 | 1,305 |
Life insurance assets | $6,915,000 | 1,008 |
Total liabilities and capital | $394,263,000 | 1,675 |
Total liabilities | $357,180,000 | 1,656 |
Total deposits | $342,383,000 | 1,597 |
Interest-bearing deposits | $294,372,000 | 1,591 |
Deposits held in domestic offices | $342,383,000 | 1,595 |
% insured | 90.26% | 3,861 |
Federal funds purchased & repurchase agreements | $6,500,000 | 1,102 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,697,000 | 2,494 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,600,000 | 2,479 |
Total equity capital | $37,083,000 | 1,898 |
Total bank equity capital | $37,083,000 | 1,896 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,080,000 | 2,364 |
Surplus | $21,060,000 | 1,491 |
Undivided profits | $14,943,000 | 2,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,488,000 | 2,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,099,000 | 2,731 |
Earning assets | $347,622,000 | 1,740 |
Long-term assets (5+ years) | $54,488,000 | 2,427 |
Average Assets, year-to-date | $401,059,000 | 1,626 |
Average Assets, quarterly | $396,906,500 | 1,655 |
Volatile liabilities | $56,278,000 | 943 |
Insider loans | $733,000 | 4,356 |
FHLB advances | $6,697,000 | 2,384 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $15,781,000 | 2,984 |
Tier 1 (core) risk-based capital | $35,505,000 | 1,835 |
Tier 2 risk-based capital | $3,612,000 | 1,443 |
Total risk weighted assets | $286,847,000 | 1,526 |
Total unused commitments | $15,781,000 | 2,984 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 94 | 1,605 |
Assets and Liabilities | ||
Total Assets: | $399,550,000 | 1,650 |
Cash and due from depository institutions | $40,193,000 | 1,605 |
Interest-bearing balances | $33,215,000 | 1,131 |
Securities | $31,606,000 | 3,529 |
Federal funds sold & reverse repurchase agreements | $911,000 | 2,838 |
Net loans & leases | $288,077,000 | 1,468 |
Loan loss allowance | $6,222,000 | 1,280 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $10,265,000 | 1,137 |
Other real estate owned | $11,510,000 | 1,605 |
Goodwill and other intangibles | $1,393,000 | 1,392 |
All other assets | $15,595,000 | 1,325 |
Life insurance assets | $6,854,000 | 1,008 |
Total liabilities and capital | $399,550,000 | 1,650 |
Total liabilities | $363,168,000 | 1,627 |
Total deposits | $354,908,000 | 1,531 |
Interest-bearing deposits | $304,112,000 | 1,535 |
Deposits held in domestic offices | $354,908,000 | 1,530 |
% insured | 90.01% | 4,059 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,764,000 | 2,546 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,496,000 | 2,470 |
Total equity capital | $36,382,000 | 1,896 |
Total bank equity capital | $36,382,000 | 1,893 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,080,000 | 2,402 |
Surplus | $21,047,000 | 1,484 |
Undivided profits | $14,255,000 | 2,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $4,207,000 | 2,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,121,000 | 2,617 |
Earning assets | $353,809,000 | 1,697 |
Long-term assets (5+ years) | $56,855,000 | 2,332 |
Average Assets, year-to-date | $403,324,330 | 1,630 |
Average Assets, quarterly | $403,783,000 | 1,634 |
Volatile liabilities | $51,457,000 | 1,044 |
Insider loans | $1,026,000 | 3,875 |
FHLB advances | $6,764,000 | 2,447 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $14,574,000 | 3,132 |
Tier 1 (core) risk-based capital | $34,855,000 | 1,836 |
Tier 2 risk-based capital | $3,686,000 | 1,448 |
Total risk weighted assets | $292,360,000 | 1,516 |
Total unused commitments | $14,574,000 | 3,132 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 96 | 1,576 |
Assets and Liabilities | ||
Total Assets: | $408,016,000 | 1,622 |
Cash and due from depository institutions | $38,404,000 | 1,576 |
Interest-bearing balances | $30,514,000 | 1,279 |
Securities | $34,790,000 | 3,279 |
Federal funds sold & reverse repurchase agreements | $973,000 | 3,193 |
Net loans & leases | $291,421,000 | 1,459 |
Loan loss allowance | $5,324,000 | 1,490 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $10,365,000 | 1,135 |
Other real estate owned | $13,847,000 | 1,576 |
Goodwill and other intangibles | $1,410,000 | 1,388 |
All other assets | $16,806,000 | 1,268 |
Life insurance assets | $6,793,000 | 1,011 |
Total liabilities and capital | $408,016,000 | 1,622 |
Total liabilities | $371,957,000 | 1,605 |
Total deposits | $348,507,000 | 1,574 |
Interest-bearing deposits | $295,222,000 | 1,620 |
Deposits held in domestic offices | $348,507,000 | 1,572 |
% insured | 92.18% | 3,274 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $21,830,000 | 1,282 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,620,000 | 2,311 |
Total equity capital | $36,059,000 | 1,865 |
Total bank equity capital | $36,059,000 | 1,862 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,080,000 | 2,431 |
Surplus | $21,035,000 | 1,493 |
Undivided profits | $13,944,000 | 2,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,109,000 | 2,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,213,000 | 2,416 |
Earning assets | $357,698,000 | 1,688 |
Long-term assets (5+ years) | $52,846,000 | 2,420 |
Average Assets, year-to-date | $405,211,500 | 1,628 |
Average Assets, quarterly | $405,211,500 | 1,628 |
Volatile liabilities | $43,492,000 | 1,236 |
Insider loans | $1,676,000 | 3,097 |
FHLB advances | $21,830,000 | 1,202 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $13,421,000 | 3,339 |
Tier 1 (core) risk-based capital | $34,826,000 | 1,833 |
Tier 2 risk-based capital | $3,841,000 | 1,401 |
Total risk weighted assets | $305,774,000 | 1,468 |
Total unused commitments | $13,421,000 | 3,340 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 97 | 1,571 |
Assets and Liabilities | ||
Total Assets: | $402,407,000 | 1,645 |
Cash and due from depository institutions | $29,258,000 | 1,571 |
Interest-bearing balances | $24,351,000 | 1,400 |
Securities | $35,688,000 | 3,126 |
Federal funds sold & reverse repurchase agreements | $1,116,000 | 2,977 |
Net loans & leases | $293,506,000 | 1,496 |
Loan loss allowance | $4,745,000 | 1,648 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $10,344,000 | 1,153 |
Other real estate owned | $14,041,000 | 1,571 |
Goodwill and other intangibles | $1,427,000 | 1,393 |
All other assets | $17,027,000 | 1,270 |
Life insurance assets | $6,617,000 | 1,013 |
Total liabilities and capital | $402,407,000 | 1,645 |
Total liabilities | $366,405,000 | 1,627 |
Total deposits | $337,031,000 | 1,617 |
Interest-bearing deposits | $291,785,000 | 1,623 |
Deposits held in domestic offices | $337,031,000 | 1,615 |
% insured | 90.00% | 4,056 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $26,896,000 | 1,183 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,478,000 | 1,707 |
Total equity capital | $36,002,000 | 1,849 |
Total bank equity capital | $36,002,000 | 1,847 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,080,000 | 2,464 |
Surplus | $20,855,000 | 1,506 |
Undivided profits | $14,067,000 | 2,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $5,144,000 | 2,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $118,000 | 896 |
Income earned, not collected on loans | $1,316,000 | 2,316 |
Earning assets | $354,661,000 | 1,693 |
Long-term assets (5+ years) | $47,339,000 | 2,551 |
Average Assets, year-to-date | $414,568,800 | 1,598 |
Average Assets, quarterly | $400,863,000 | 1,653 |
Volatile liabilities | $113,142,000 | 1,212 |
Insider loans | $1,263,000 | 3,625 |
FHLB advances | $26,896,000 | 1,100 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $13,702,000 | 3,238 |
Tier 1 (core) risk-based capital | $34,797,000 | 1,831 |
Tier 2 risk-based capital | $3,866,000 | 1,408 |
Total risk weighted assets | $308,421,000 | 1,473 |
Total unused commitments | $13,702,000 | 3,239 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 94 | 1,629 |
Assets and Liabilities | ||
Total Assets: | $399,319,000 | 1,689 |
Cash and due from depository institutions | $36,930,000 | 1,629 |
Interest-bearing balances | $28,114,000 | 1,271 |
Securities | $21,538,000 | 4,187 |
Federal funds sold & reverse repurchase agreements | $1,034,000 | 3,211 |
Net loans & leases | $301,746,000 | 1,472 |
Loan loss allowance | $6,270,000 | 1,298 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $10,125,000 | 1,189 |
Other real estate owned | $8,902,000 | 1,629 |
Goodwill and other intangibles | $1,444,000 | 1,382 |
All other assets | $17,600,000 | 1,245 |
Life insurance assets | $6,558,000 | 1,019 |
Total liabilities and capital | $399,319,000 | 1,689 |
Total liabilities | $363,721,000 | 1,666 |
Total deposits | $331,299,000 | 1,665 |
Interest-bearing deposits | $279,560,000 | 1,736 |
Deposits held in domestic offices | $331,299,000 | 1,663 |
% insured | 88.99% | 3,881 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,586 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $26,962,000 | 1,247 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,460,000 | 1,882 |
Total equity capital | $35,598,000 | 1,936 |
Total bank equity capital | $35,598,000 | 1,934 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,080,000 | 2,512 |
Surplus | $20,846,000 | 1,494 |
Undivided profits | $13,672,000 | 2,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $9,255,000 | 1,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $118,000 | 923 |
Income earned, not collected on loans | $1,169,000 | 2,763 |
Earning assets | $352,432,000 | 1,742 |
Long-term assets (5+ years) | $28,121,000 | 3,568 |
Average Assets, year-to-date | $417,609,250 | 1,615 |
Average Assets, quarterly | $408,956,000 | 1,649 |
Volatile liabilities | $121,629,000 | 1,156 |
Insider loans | $1,148,000 | 3,867 |
FHLB advances | $26,962,000 | 1,165 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $13,498,000 | 3,327 |
Tier 1 (core) risk-based capital | $34,099,000 | 1,866 |
Tier 2 risk-based capital | $3,862,000 | 1,439 |
Total risk weighted assets | $306,576,000 | 1,511 |
Total unused commitments | $13,498,000 | 3,331 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 94 | 1,645 |
Assets and Liabilities | ||
Total Assets: | $418,593,000 | 1,625 |
Cash and due from depository institutions | $20,445,000 | 1,645 |
Interest-bearing balances | $13,288,000 | 2,229 |
Securities | $48,017,000 | 2,451 |
Federal funds sold & reverse repurchase agreements | $985,000 | 3,371 |
Net loans & leases | $316,576,000 | 1,409 |
Loan loss allowance | $6,308,000 | 1,301 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $9,530,000 | 1,289 |
Other real estate owned | $3,938,000 | 1,645 |
Goodwill and other intangibles | $1,461,000 | 1,384 |
All other assets | $17,641,000 | 1,261 |
Life insurance assets | $6,498,000 | 1,023 |
Total liabilities and capital | $418,593,000 | 1,625 |
Total liabilities | $382,820,000 | 1,609 |
Total deposits | $333,395,000 | 1,668 |
Interest-bearing deposits | $288,645,000 | 1,670 |
Deposits held in domestic offices | $333,395,000 | 1,667 |
% insured | 89.28% | 3,866 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,319 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $42,026,000 | 912 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,399,000 | 1,838 |
Total equity capital | $35,773,000 | 1,909 |
Total bank equity capital | $35,773,000 | 1,908 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,080,000 | 2,537 |
Surplus | $20,838,000 | 1,491 |
Undivided profits | $13,855,000 | 2,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $10,769,000 | 1,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $119,000 | 917 |
Income earned, not collected on loans | $1,557,000 | 2,010 |
Earning assets | $378,866,000 | 1,639 |
Long-term assets (5+ years) | $30,908,000 | 3,356 |
Average Assets, year-to-date | $423,706,000 | 1,610 |
Average Assets, quarterly | $420,692,500 | 1,625 |
Volatile liabilities | $160,473,000 | 876 |
Insider loans | $1,357,000 | 3,588 |
FHLB advances | $42,026,000 | 853 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $8,144,000 | 4,447 |
Tier 1 (core) risk-based capital | $34,074,000 | 1,865 |
Tier 2 risk-based capital | $4,022,000 | 1,410 |
Total risk weighted assets | $319,496,000 | 1,470 |
Total unused commitments | $8,144,000 | 4,452 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 97 | 1,608 |
Assets and Liabilities | ||
Total Assets: | $422,792,000 | 1,660 |
Cash and due from depository institutions | $12,030,000 | 1,608 |
Interest-bearing balances | $5,490,000 | 3,575 |
Securities | $56,593,000 | 2,157 |
Federal funds sold & reverse repurchase agreements | $3,017,000 | 2,424 |
Net loans & leases | $321,921,000 | 1,422 |
Loan loss allowance | $5,093,000 | 1,602 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $9,257,000 | 1,342 |
Other real estate owned | $1,576,000 | 1,608 |
Goodwill and other intangibles | $1,479,000 | 1,381 |
All other assets | $16,919,000 | 1,345 |
Life insurance assets | $6,437,000 | 1,029 |
Total liabilities and capital | $422,792,000 | 1,660 |
Total liabilities | $386,375,000 | 1,637 |
Total deposits | $339,097,000 | 1,684 |
Interest-bearing deposits | $293,909,000 | 1,698 |
Deposits held in domestic offices | $339,097,000 | 1,682 |
% insured | 89.29% | 3,951 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $44,590,000 | 929 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,688,000 | 1,696 |
Total equity capital | $36,417,000 | 1,870 |
Total bank equity capital | $36,417,000 | 1,867 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,080,000 | 2,585 |
Surplus | $20,830,000 | 1,520 |
Undivided profits | $14,507,000 | 2,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $6,919,000 | 1,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,507,000 | 2,149 |
Earning assets | $387,021,000 | 1,644 |
Long-term assets (5+ years) | $32,368,000 | 3,266 |
Average Assets, year-to-date | $426,262,500 | 1,634 |
Average Assets, quarterly | $426,262,500 | 1,634 |
Volatile liabilities | $159,259,000 | 927 |
Insider loans | $1,577,000 | 3,428 |
FHLB advances | $44,590,000 | 865 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $11,653,000 | 3,813 |
Tier 1 (core) risk-based capital | $34,812,000 | 1,844 |
Tier 2 risk-based capital | $4,065,000 | 1,427 |
Total risk weighted assets | $324,133,000 | 1,502 |
Total unused commitments | $11,653,000 | 3,816 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 99 | 1,590 |
Assets and Liabilities | ||
Total Assets: | $429,733,000 | 1,635 |
Cash and due from depository institutions | $28,650,000 | 1,590 |
Interest-bearing balances | $20,881,000 | 1,345 |
Securities | $37,847,000 | 2,979 |
Federal funds sold & reverse repurchase agreements | $3,993,000 | 1,959 |
Net loans & leases | $329,303,000 | 1,421 |
Loan loss allowance | $5,045,000 | 1,603 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $9,291,000 | 1,354 |
Other real estate owned | $2,700,000 | 1,590 |
Goodwill and other intangibles | $1,496,000 | 1,384 |
All other assets | $16,453,000 | 1,416 |
Life insurance assets | $6,380,000 | 1,037 |
Total liabilities and capital | $429,733,000 | 1,635 |
Total liabilities | $393,938,000 | 1,619 |
Total deposits | $347,560,000 | 1,647 |
Interest-bearing deposits | $300,778,000 | 1,655 |
Deposits held in domestic offices | $347,560,000 | 1,645 |
% insured | 88.25% | 4,310 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $44,654,000 | 1,001 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,724,000 | 2,391 |
Total equity capital | $35,795,000 | 1,872 |
Total bank equity capital | $35,795,000 | 1,869 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,080,000 | 2,625 |
Surplus | $20,227,000 | 1,566 |
Undivided profits | $14,488,000 | 2,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,820,000 | 2,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $164,000 | 800 |
Income earned, not collected on loans | $1,661,000 | 2,038 |
Earning assets | $392,024,000 | 1,636 |
Long-term assets (5+ years) | $27,566,000 | 3,547 |
Average Assets, year-to-date | $428,913,800 | 1,617 |
Average Assets, quarterly | $427,271,500 | 1,642 |
Volatile liabilities | $120,002,000 | 1,235 |
Insider loans | $1,507,000 | 3,544 |
FHLB advances | $44,654,000 | 922 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $16,850,000 | 3,090 |
Tier 1 (core) risk-based capital | $34,024,000 | 1,878 |
Tier 2 risk-based capital | $4,171,000 | 1,422 |
Total risk weighted assets | $332,842,000 | 1,498 |
Total unused commitments | $16,850,000 | 3,091 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 97 | 1,650 |
Assets and Liabilities | ||
Total Assets: | $424,810,000 | 1,675 |
Cash and due from depository institutions | $22,902,000 | 1,650 |
Interest-bearing balances | $15,039,000 | 1,534 |
Securities | $41,914,000 | 2,756 |
Federal funds sold & reverse repurchase agreements | $1,096,000 | 3,534 |
Net loans & leases | $330,920,000 | 1,453 |
Loan loss allowance | $3,692,000 | 1,984 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $9,390,000 | 1,352 |
Other real estate owned | $2,869,000 | 1,650 |
Goodwill and other intangibles | $1,513,000 | 1,432 |
All other assets | $14,206,000 | 1,423 |
Life insurance assets | $6,323,000 | 1,038 |
Total liabilities and capital | $424,810,000 | 1,675 |
Total liabilities | $388,913,000 | 1,654 |
Total deposits | $340,879,000 | 1,678 |
Interest-bearing deposits | $293,067,000 | 1,691 |
Deposits held in domestic offices | $340,879,000 | 1,675 |
% insured | 89.07% | 4,274 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $44,717,000 | 1,052 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,317,000 | 1,558 |
Total equity capital | $35,897,000 | 1,928 |
Total bank equity capital | $35,897,000 | 1,927 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,080,000 | 2,657 |
Surplus | $20,219,000 | 1,581 |
Undivided profits | $14,598,000 | 2,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,602,000 | 3,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,477,000 | 2,463 |
Earning assets | $388,969,000 | 1,669 |
Long-term assets (5+ years) | $22,049,000 | 3,966 |
Average Assets, year-to-date | $428,709,000 | 1,631 |
Average Assets, quarterly | $430,630,500 | 1,643 |
Volatile liabilities | $115,744,000 | 1,316 |
Insider loans | $1,538,000 | 3,532 |
FHLB advances | $44,717,000 | 975 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $16,892,000 | 3,199 |
Tier 1 (core) risk-based capital | $34,036,000 | 1,895 |
Tier 2 risk-based capital | $3,692,000 | 1,600 |
Total risk weighted assets | $335,094,000 | 1,515 |
Total unused commitments | $16,892,000 | 3,201 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 97 | 1,688 |
Assets and Liabilities | ||
Total Assets: | $436,451,000 | 1,637 |
Cash and due from depository institutions | $31,504,000 | 1,688 |
Interest-bearing balances | $17,505,000 | 1,198 |
Securities | $39,351,000 | 2,825 |
Federal funds sold & reverse repurchase agreements | $1,082,000 | 3,942 |
Net loans & leases | $335,916,000 | 1,467 |
Loan loss allowance | $3,787,000 | 1,859 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $9,521,000 | 1,353 |
Other real estate owned | $3,176,000 | 1,688 |
Goodwill and other intangibles | $1,531,000 | 1,449 |
All other assets | $14,370,000 | 1,443 |
Life insurance assets | $6,279,000 | 1,045 |
Total liabilities and capital | $436,451,000 | 1,637 |
Total liabilities | $401,305,000 | 1,614 |
Total deposits | $352,815,000 | 1,637 |
Interest-bearing deposits | $302,700,000 | 1,659 |
Deposits held in domestic offices | $352,815,000 | 1,633 |
% insured | 78.74% | 4,102 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,336 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $44,779,000 | 1,098 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,711,000 | 1,871 |
Total equity capital | $35,146,000 | 1,949 |
Total bank equity capital | $35,146,000 | 1,947 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,080,000 | 2,696 |
Surplus | $20,212,000 | 1,588 |
Undivided profits | $13,854,000 | 2,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $4,126,000 | 2,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $80,000 | 944 |
Income earned, not collected on loans | $1,768,000 | 1,993 |
Earning assets | $393,854,000 | 1,655 |
Long-term assets (5+ years) | $21,959,000 | 3,949 |
Average Assets, year-to-date | $430,008,670 | 1,646 |
Average Assets, quarterly | $436,284,500 | 1,629 |
Volatile liabilities | $118,497,000 | 1,298 |
Insider loans | $1,868,000 | 3,239 |
FHLB advances | $44,779,000 | 1,009 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $21,957,000 | 2,773 |
Tier 1 (core) risk-based capital | $33,258,000 | 1,970 |
Tier 2 risk-based capital | $3,787,000 | 1,548 |
Total risk weighted assets | $345,791,000 | 1,505 |
Total unused commitments | $21,957,000 | 2,776 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 105 | 1,574 |
Assets and Liabilities | ||
Total Assets: | $436,118,000 | 1,654 |
Cash and due from depository institutions | $38,632,000 | 1,574 |
Interest-bearing balances | $26,151,000 | 738 |
Securities | $30,025,000 | 3,469 |
Federal funds sold & reverse repurchase agreements | $858,000 | 4,603 |
Net loans & leases | $337,928,000 | 1,468 |
Loan loss allowance | $3,517,000 | 1,913 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $9,575,000 | 1,354 |
Other real estate owned | $3,403,000 | 1,574 |
Goodwill and other intangibles | $1,548,000 | 1,462 |
All other assets | $14,149,000 | 1,446 |
Life insurance assets | $6,253,000 | 1,053 |
Total liabilities and capital | $436,118,000 | 1,654 |
Total liabilities | $401,809,000 | 1,625 |
Total deposits | $350,161,000 | 1,651 |
Interest-bearing deposits | $303,242,000 | 1,655 |
Deposits held in domestic offices | $350,161,000 | 1,648 |
% insured | 78.98% | 4,061 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,654 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $44,841,000 | 1,160 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,807,000 | 1,805 |
Total equity capital | $34,309,000 | 2,006 |
Total bank equity capital | $34,309,000 | 2,004 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,080,000 | 2,713 |
Surplus | $20,205,000 | 1,571 |
Undivided profits | $13,024,000 | 2,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $761,000 | 5,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $148,000 | 755 |
Income earned, not collected on loans | $1,552,000 | 2,306 |
Earning assets | $394,962,000 | 1,677 |
Long-term assets (5+ years) | $20,099,000 | 4,071 |
Average Assets, year-to-date | $426,787,500 | 1,669 |
Average Assets, quarterly | $426,787,500 | 1,669 |
Volatile liabilities | $119,496,000 | 1,296 |
Insider loans | $1,055,000 | 4,251 |
FHLB advances | $44,841,000 | 1,067 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $19,583,000 | 3,105 |
Tier 1 (core) risk-based capital | $32,499,000 | 2,023 |
Tier 2 risk-based capital | $3,517,000 | 1,648 |
Total risk weighted assets | $339,322,000 | 1,547 |
Total unused commitments | $19,583,000 | 3,106 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 107 | 1,558 |
Assets and Liabilities | ||
Total Assets: | $417,457,000 | 1,697 |
Cash and due from depository institutions | $22,435,000 | 1,558 |
Interest-bearing balances | $15,388,000 | 747 |
Securities | $29,586,000 | 3,496 |
Federal funds sold & reverse repurchase agreements | $1,166,000 | 3,819 |
Net loans & leases | $336,117,000 | 1,485 |
Loan loss allowance | $3,578,000 | 1,835 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $9,649,000 | 1,346 |
Other real estate owned | $3,092,000 | 1,558 |
Goodwill and other intangibles | $1,565,000 | 1,460 |
All other assets | $13,847,000 | 1,464 |
Life insurance assets | $6,188,000 | 1,057 |
Total liabilities and capital | $417,457,000 | 1,697 |
Total liabilities | $383,103,000 | 1,672 |
Total deposits | $345,797,000 | 1,609 |
Interest-bearing deposits | $302,047,000 | 1,617 |
Deposits held in domestic offices | $345,797,000 | 1,606 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $34,902,000 | 1,542 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,404,000 | 1,982 |
Total equity capital | $34,354,000 | 1,964 |
Total bank equity capital | $34,354,000 | 1,964 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,080,000 | 2,733 |
Surplus | $19,266,000 | 1,594 |
Undivided profits | $14,008,000 | 2,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,195,000 | 4,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $148,000 | 692 |
Income earned, not collected on loans | $1,732,000 | 2,183 |
Earning assets | $382,257,000 | 1,691 |
Long-term assets (5+ years) | $19,587,000 | 4,072 |
Average Assets, year-to-date | $400,780,000 | 1,699 |
Average Assets, quarterly | $415,851,000 | 1,690 |
Volatile liabilities | $117,688,000 | 1,287 |
Insider loans | $1,083,000 | 4,260 |
FHLB advances | $34,902,000 | 1,452 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $20,137,000 | 3,055 |
Tier 1 (core) risk-based capital | $32,542,000 | 1,985 |
Tier 2 risk-based capital | $3,578,000 | 1,600 |
Total risk weighted assets | $343,637,000 | 1,520 |
Total unused commitments | $20,137,000 | 3,055 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 107 | 1,582 |
Assets and Liabilities | ||
Total Assets: | $414,245,000 | 1,686 |
Cash and due from depository institutions | $8,862,000 | 1,582 |
Interest-bearing balances | $92,000 | 5,269 |
Securities | $32,652,000 | 3,192 |
Federal funds sold & reverse repurchase agreements | $24,450,000 | 463 |
Net loans & leases | $319,921,000 | 1,554 |
Loan loss allowance | $3,825,000 | 1,605 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,822,000 | 1,314 |
Other real estate owned | $2,965,000 | 1,582 |
Goodwill and other intangibles | $1,582,000 | 1,513 |
All other assets | $13,991,000 | 1,440 |
Life insurance assets | $6,355,000 | 1,023 |
Total liabilities and capital | $414,245,000 | 1,686 |
Total liabilities | $380,898,000 | 1,656 |
Total deposits | $361,868,000 | 1,496 |
Interest-bearing deposits | $315,822,000 | 1,504 |
Deposits held in domestic offices | $361,868,000 | 1,491 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $14,963,000 | 2,670 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,067,000 | 1,334 |
Total equity capital | $33,347,000 | 2,045 |
Total bank equity capital | $33,347,000 | 2,045 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,080,000 | 2,757 |
Surplus | $19,251,000 | 1,575 |
Undivided profits | $13,016,000 | 2,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,911,000 | 3,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,722,000 | 2,334 |
Earning assets | $377,115,000 | 1,689 |
Long-term assets (5+ years) | $10,917,000 | 5,144 |
Average Assets, year-to-date | $396,610,750 | 1,712 |
Average Assets, quarterly | $402,314,500 | 1,716 |
Volatile liabilities | $123,510,000 | 1,217 |
Insider loans | $1,154,000 | 4,161 |
FHLB advances | $14,963,000 | 2,564 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $26,274,000 | 2,716 |
Tier 1 (core) risk-based capital | $31,637,000 | 2,072 |
Tier 2 risk-based capital | $3,825,000 | 1,483 |
Total risk weighted assets | $331,639,000 | 1,578 |
Total unused commitments | $26,274,000 | 2,718 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 106 | 1,615 |
Assets and Liabilities | ||
Total Assets: | $390,384,000 | 1,773 |
Cash and due from depository institutions | $9,270,000 | 1,615 |
Interest-bearing balances | $90,000 | 5,239 |
Securities | $27,319,000 | 3,674 |
Federal funds sold & reverse repurchase agreements | $17,084,000 | 664 |
Net loans & leases | $309,037,000 | 1,590 |
Loan loss allowance | $3,845,000 | 1,529 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $9,971,000 | 1,283 |
Other real estate owned | $2,290,000 | 1,615 |
Goodwill and other intangibles | $1,599,000 | 1,517 |
All other assets | $13,814,000 | 1,418 |
Life insurance assets | $6,299,000 | 1,028 |
Total liabilities and capital | $390,384,000 | 1,773 |
Total liabilities | $357,895,000 | 1,741 |
Total deposits | $338,461,000 | 1,602 |
Interest-bearing deposits | $291,296,000 | 1,639 |
Deposits held in domestic offices | $338,461,000 | 1,597 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $15,023,000 | 2,523 |
Subordinated debt | $0 | 257 |
All other liabilities | $4,411,000 | 1,263 |
Total equity capital | $32,489,000 | 2,111 |
Total bank equity capital | $32,489,000 | 2,111 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,080,000 | 2,780 |
Surplus | $19,246,000 | 1,557 |
Undivided profits | $12,163,000 | 2,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $524,000 | 4,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,645,000 | 2,356 |
Earning assets | $353,530,000 | 1,782 |
Long-term assets (5+ years) | $14,444,000 | 4,619 |
Average Assets, year-to-date | $390,732,670 | 1,744 |
Average Assets, quarterly | $388,018,500 | 1,768 |
Volatile liabilities | $113,293,000 | 1,311 |
Insider loans | $1,940,000 | 3,208 |
FHLB advances | $15,023,000 | 2,420 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $24,352,000 | 2,899 |
Tier 1 (core) risk-based capital | $30,746,000 | 2,140 |
Tier 2 risk-based capital | $3,846,000 | 1,432 |
Total risk weighted assets | $322,003,000 | 1,614 |
Total unused commitments | $24,352,000 | 2,900 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 104 | 1,641 |
Assets and Liabilities | ||
Total Assets: | $385,653,000 | 1,780 |
Cash and due from depository institutions | $12,497,000 | 1,641 |
Interest-bearing balances | $241,000 | 4,273 |
Securities | $24,556,000 | 3,917 |
Federal funds sold & reverse repurchase agreements | $15,033,000 | 1,143 |
Net loans & leases | $306,644,000 | 1,575 |
Loan loss allowance | $3,829,000 | 1,491 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $9,955,000 | 1,273 |
Other real estate owned | $1,934,000 | 1,641 |
Goodwill and other intangibles | $1,617,000 | 1,510 |
All other assets | $13,417,000 | 1,405 |
Life insurance assets | $6,281,000 | 1,018 |
Total liabilities and capital | $385,653,000 | 1,780 |
Total liabilities | $352,960,000 | 1,743 |
Total deposits | $333,889,000 | 1,625 |
Interest-bearing deposits | $282,605,000 | 1,688 |
Deposits held in domestic offices | $333,889,000 | 1,621 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $15,083,000 | 2,330 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,988,000 | 1,437 |
Total equity capital | $32,693,000 | 2,154 |
Total bank equity capital | $32,693,000 | 2,154 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,080,000 | 2,786 |
Surplus | $19,246,000 | 1,542 |
Undivided profits | $12,367,000 | 2,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $762,000 | 4,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,758,000 | 2,237 |
Earning assets | $346,474,000 | 1,818 |
Long-term assets (5+ years) | $13,026,000 | 4,709 |
Average Assets, year-to-date | $390,907,000 | 1,735 |
Average Assets, quarterly | $390,907,000 | 1,735 |
Volatile liabilities | $110,215,000 | 1,312 |
Insider loans | $1,659,000 | 3,459 |
FHLB advances | $15,083,000 | 2,240 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $21,068,000 | 3,263 |
Tier 1 (core) risk-based capital | $30,798,000 | 2,133 |
Tier 2 risk-based capital | $3,829,000 | 1,411 |
Total risk weighted assets | $315,280,000 | 1,616 |
Total unused commitments | $21,068,000 | 3,265 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 106 | 1,612 |
Assets and Liabilities | ||
Total Assets: | $396,161,000 | 1,722 |
Cash and due from depository institutions | $7,604,000 | 1,612 |
Interest-bearing balances | $311,000 | 3,575 |
Securities | $34,546,000 | 3,111 |
Federal funds sold & reverse repurchase agreements | $27,856,000 | 458 |
Net loans & leases | $300,066,000 | 1,599 |
Loan loss allowance | $3,723,000 | 1,501 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $9,620,000 | 1,324 |
Other real estate owned | $1,934,000 | 1,612 |
Goodwill and other intangibles | $1,634,000 | 1,502 |
All other assets | $12,901,000 | 1,439 |
Life insurance assets | $6,081,000 | 1,041 |
Total liabilities and capital | $396,161,000 | 1,722 |
Total liabilities | $364,745,000 | 1,684 |
Total deposits | $356,367,000 | 1,503 |
Interest-bearing deposits | $310,969,000 | 1,497 |
Deposits held in domestic offices | $356,367,000 | 1,499 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,141,000 | 3,540 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,237,000 | 1,682 |
Total equity capital | $31,416,000 | 2,221 |
Total bank equity capital | $31,416,000 | 2,221 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,080,000 | 2,789 |
Surplus | $18,136,000 | 1,614 |
Undivided profits | $12,200,000 | 2,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,034,000 | 3,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,090,000 | 2,026 |
Earning assets | $362,779,000 | 1,725 |
Long-term assets (5+ years) | $10,941,000 | 4,781 |
Average Assets, year-to-date | $336,476,000 | 1,912 |
Average Assets, quarterly | $366,001,000 | 1,838 |
Volatile liabilities | $120,924,000 | 1,210 |
Insider loans | $2,193,000 | 2,876 |
FHLB advances | $5,141,000 | 3,405 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $19,713,000 | 3,398 |
Tier 1 (core) risk-based capital | $29,721,000 | 2,220 |
Tier 2 risk-based capital | $3,723,000 | 1,437 |
Total risk weighted assets | $312,189,000 | 1,618 |
Total unused commitments | $19,713,000 | 3,400 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 75 | 2,305 |
Assets and Liabilities | ||
Total Assets: | $335,841,000 | 1,958 |
Cash and due from depository institutions | $11,405,000 | 2,305 |
Interest-bearing balances | $412,000 | 3,205 |
Securities | $25,174,000 | 3,871 |
Federal funds sold & reverse repurchase agreements | $23,130,000 | 586 |
Net loans & leases | $257,960,000 | 1,787 |
Loan loss allowance | $2,942,000 | 1,791 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,228,000 | 1,735 |
Other real estate owned | $966,000 | 2,305 |
Goodwill and other intangibles | $1,651,000 | 1,475 |
All other assets | $8,327,000 | 2,069 |
Life insurance assets | $3,909,000 | 1,457 |
Total liabilities and capital | $335,841,000 | 1,958 |
Total liabilities | $308,827,000 | 1,915 |
Total deposits | $299,569,000 | 1,773 |
Interest-bearing deposits | $262,238,000 | 1,767 |
Deposits held in domestic offices | $299,569,000 | 1,767 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,200,000 | 3,414 |
Subordinated debt | $0 | 244 |
All other liabilities | $4,058,000 | 1,389 |
Total equity capital | $27,014,000 | 2,518 |
Total bank equity capital | $27,014,000 | 2,518 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,080,000 | 2,766 |
Surplus | $14,836,000 | 1,862 |
Undivided profits | $11,098,000 | 2,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $433,000 | 4,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,613,000 | 2,793 |
Earning assets | $306,676,000 | 1,968 |
Long-term assets (5+ years) | $8,983,000 | 5,023 |
Average Assets, year-to-date | $321,554,750 | 1,995 |
Average Assets, quarterly | $328,941,500 | 1,975 |
Volatile liabilities | $115,774,000 | 1,217 |
Insider loans | $1,007,000 | 4,282 |
FHLB advances | $5,200,000 | 3,267 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $18,868,000 | 3,531 |
Tier 1 (core) risk-based capital | $25,388,000 | 2,549 |
Tier 2 risk-based capital | $2,942,000 | 1,740 |
Total risk weighted assets | $264,509,000 | 1,847 |
Total unused commitments | $18,868,000 | 3,531 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 70 | 2,517 |
Assets and Liabilities | ||
Total Assets: | $322,042,000 | 2,034 |
Cash and due from depository institutions | $12,828,000 | 2,517 |
Interest-bearing balances | $516,000 | 3,061 |
Securities | $28,557,000 | 3,534 |
Federal funds sold & reverse repurchase agreements | $10,907,000 | 1,471 |
Net loans & leases | $252,468,000 | 1,836 |
Loan loss allowance | $2,965,000 | 1,776 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,985,000 | 1,794 |
Other real estate owned | $966,000 | 2,517 |
Goodwill and other intangibles | $1,668,000 | 1,472 |
All other assets | $7,663,000 | 2,224 |
Life insurance assets | $3,761,000 | 1,490 |
Total liabilities and capital | $322,042,000 | 2,034 |
Total liabilities | $296,298,000 | 1,981 |
Total deposits | $278,252,000 | 1,923 |
Interest-bearing deposits | $236,060,000 | 1,955 |
Deposits held in domestic offices | $278,252,000 | 1,917 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,000,000 | 1,192 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,258,000 | 3,298 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,788,000 | 1,828 |
Total equity capital | $25,744,000 | 2,606 |
Total bank equity capital | $25,744,000 | 2,606 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,080,000 | 2,765 |
Surplus | $14,836,000 | 1,861 |
Undivided profits | $9,828,000 | 3,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 6,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,338,000 | 3,094 |
Earning assets | $292,448,000 | 2,063 |
Long-term assets (5+ years) | $9,385,000 | 4,894 |
Average Assets, year-to-date | $316,792,670 | 2,048 |
Average Assets, quarterly | $320,153,500 | 2,046 |
Volatile liabilities | $101,760,000 | 1,376 |
Insider loans | $1,496,000 | 3,551 |
FHLB advances | $5,258,000 | 3,156 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $16,965,000 | 3,743 |
Tier 1 (core) risk-based capital | $24,206,000 | 2,650 |
Tier 2 risk-based capital | $2,965,000 | 1,726 |
Total risk weighted assets | $256,302,000 | 1,904 |
Total unused commitments | $16,965,000 | 3,745 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 67 | 2,604 |
Assets and Liabilities | ||
Total Assets: | $318,265,000 | 2,061 |
Cash and due from depository institutions | $13,893,000 | 2,604 |
Interest-bearing balances | $229,000 | 3,865 |
Securities | $29,999,000 | 3,453 |
Federal funds sold & reverse repurchase agreements | $29,590,000 | 618 |
Net loans & leases | $227,929,000 | 1,997 |
Loan loss allowance | $2,855,000 | 1,839 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,974,000 | 2,071 |
Other real estate owned | $1,320,000 | 2,604 |
Goodwill and other intangibles | $1,686,000 | 1,452 |
All other assets | $7,874,000 | 2,101 |
Life insurance assets | $3,665,000 | 1,500 |
Total liabilities and capital | $318,265,000 | 2,061 |
Total liabilities | $293,675,000 | 2,002 |
Total deposits | $283,475,000 | 1,885 |
Interest-bearing deposits | $241,836,000 | 1,906 |
Deposits held in domestic offices | $283,475,000 | 1,880 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $7,815,000 | 2,776 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,385,000 | 2,115 |
Total equity capital | $24,590,000 | 2,729 |
Total bank equity capital | $24,590,000 | 2,729 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,080,000 | 2,760 |
Surplus | $14,837,000 | 1,835 |
Undivided profits | $8,673,000 | 3,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 6,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,376,000 | 2,898 |
Earning assets | $287,747,000 | 2,090 |
Long-term assets (5+ years) | $9,479,000 | 4,813 |
Average Assets, year-to-date | $314,168,000 | 2,072 |
Average Assets, quarterly | $314,168,000 | 2,072 |
Volatile liabilities | $91,067,000 | 1,489 |
Insider loans | $473,000 | 5,590 |
FHLB advances | $7,815,000 | 2,661 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $20,874,000 | 3,273 |
Tier 1 (core) risk-based capital | $22,982,000 | 2,760 |
Tier 2 risk-based capital | $2,855,000 | 1,776 |
Total risk weighted assets | $234,133,000 | 2,022 |
Total unused commitments | $20,874,000 | 3,273 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 67 | 2,621 |
Assets and Liabilities | ||
Total Assets: | $310,071,000 | 2,090 |
Cash and due from depository institutions | $16,309,000 | 2,621 |
Interest-bearing balances | $348,000 | 3,485 |
Securities | $31,228,000 | 3,372 |
Federal funds sold & reverse repurchase agreements | $30,243,000 | 503 |
Net loans & leases | $217,059,000 | 2,059 |
Loan loss allowance | $2,743,000 | 1,882 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $5,647,000 | 2,149 |
Other real estate owned | $0 | 2,621 |
Goodwill and other intangibles | $1,702,000 | 1,436 |
All other assets | $7,883,000 | 2,107 |
Life insurance assets | $3,630,000 | 1,484 |
Total liabilities and capital | $310,071,000 | 2,090 |
Total liabilities | $286,570,000 | 2,031 |
Total deposits | $271,926,000 | 1,927 |
Interest-bearing deposits | $223,732,000 | 2,017 |
Deposits held in domestic offices | $271,926,000 | 1,921 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $12,872,000 | 2,209 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,772,000 | 2,641 |
Total equity capital | $23,501,000 | 2,780 |
Total bank equity capital | $23,501,000 | 2,780 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,080,000 | 2,759 |
Surplus | $13,882,000 | 1,906 |
Undivided profits | $8,539,000 | 3,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,451,000 | 1,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,468,000 | 2,842 |
Earning assets | $278,878,000 | 2,142 |
Long-term assets (5+ years) | $10,206,000 | 4,631 |
Average Assets, year-to-date | $286,089,000 | 2,184 |
Average Assets, quarterly | $302,860,500 | 2,121 |
Volatile liabilities | $95,934,000 | 1,564 |
Insider loans | $477,000 | 5,582 |
FHLB advances | $12,872,000 | 2,103 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $26,576,000 | 2,807 |
Tier 1 (core) risk-based capital | $21,915,000 | 2,831 |
Tier 2 risk-based capital | $2,743,000 | 1,828 |
Total risk weighted assets | $222,982,000 | 2,103 |
Total unused commitments | $26,576,000 | 2,807 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 60 | 2,905 |
Assets and Liabilities | ||
Total Assets: | $295,650,000 | 2,188 |
Cash and due from depository institutions | $15,525,000 | 2,905 |
Interest-bearing balances | $190,000 | 4,120 |
Securities | $31,459,000 | 3,389 |
Federal funds sold & reverse repurchase agreements | $21,858,000 | 613 |
Net loans & leases | $211,907,000 | 2,103 |
Loan loss allowance | $2,541,000 | 2,023 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,398,000 | 2,204 |
Other real estate owned | $192,000 | 2,905 |
Goodwill and other intangibles | $1,720,000 | 1,424 |
All other assets | $7,591,000 | 2,170 |
Life insurance assets | $3,594,000 | 1,451 |
Total liabilities and capital | $295,650,000 | 2,188 |
Total liabilities | $273,297,000 | 2,109 |
Total deposits | $258,408,000 | 2,009 |
Interest-bearing deposits | $211,473,000 | 2,083 |
Deposits held in domestic offices | $258,408,000 | 2,004 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $12,929,000 | 2,284 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,960,000 | 2,387 |
Total equity capital | $22,353,000 | 2,882 |
Total bank equity capital | $22,353,000 | 2,882 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,080,000 | 2,772 |
Surplus | $13,882,000 | 1,878 |
Undivided profits | $7,391,000 | 3,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 6,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,203,000 | 3,385 |
Earning assets | $265,414,000 | 2,223 |
Long-term assets (5+ years) | $10,396,000 | 4,569 |
Average Assets, year-to-date | $280,093,500 | 2,232 |
Average Assets, quarterly | $294,345,000 | 2,173 |
Volatile liabilities | $74,117,000 | 1,922 |
Insider loans | $503,000 | 5,494 |
FHLB advances | $12,929,000 | 2,178 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $27,597,000 | 2,775 |
Tier 1 (core) risk-based capital | $20,830,000 | 2,924 |
Tier 2 risk-based capital | $2,541,000 | 1,963 |
Total risk weighted assets | $215,357,000 | 2,146 |
Total unused commitments | $27,597,000 | 2,775 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 64 | 2,770 |
Assets and Liabilities | ||
Total Assets: | $293,040,000 | 2,180 |
Cash and due from depository institutions | $14,035,000 | 2,770 |
Interest-bearing balances | $3,147,000 | 1,366 |
Securities | $31,949,000 | 3,341 |
Federal funds sold & reverse repurchase agreements | $39,273,000 | 314 |
Net loans & leases | $192,872,000 | 2,265 |
Loan loss allowance | $2,211,000 | 2,252 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,320,000 | 2,198 |
Other real estate owned | $366,000 | 2,770 |
Goodwill and other intangibles | $1,738,000 | 1,406 |
All other assets | $7,487,000 | 2,177 |
Life insurance assets | $3,559,000 | 1,430 |
Total liabilities and capital | $293,040,000 | 2,180 |
Total liabilities | $271,831,000 | 2,103 |
Total deposits | $257,075,000 | 2,008 |
Interest-bearing deposits | $204,504,000 | 2,122 |
Deposits held in domestic offices | $257,075,000 | 2,003 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $12,984,000 | 2,330 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,772,000 | 2,363 |
Total equity capital | $21,209,000 | 2,901 |
Total bank equity capital | $21,209,000 | 2,901 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,080,000 | 2,760 |
Surplus | $13,882,000 | 1,843 |
Undivided profits | $6,247,000 | 4,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,641,000 | 1,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,177,000 | 3,135 |
Earning assets | $267,241,000 | 2,198 |
Long-term assets (5+ years) | $16,141,000 | 3,715 |
Average Assets, year-to-date | $274,908,000 | 2,275 |
Average Assets, quarterly | $284,210,000 | 2,224 |
Volatile liabilities | $69,083,000 | 2,010 |
Insider loans | $132,000 | 6,948 |
FHLB advances | $12,984,000 | 2,208 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $24,538,000 | 2,997 |
Tier 1 (core) risk-based capital | $19,847,000 | 3,011 |
Tier 2 risk-based capital | $2,211,000 | 2,159 |
Total risk weighted assets | $205,002,000 | 2,222 |
Total unused commitments | $24,538,000 | 2,998 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 61 | 2,868 |
Assets and Liabilities | ||
Total Assets: | $275,380,000 | 2,282 |
Cash and due from depository institutions | $26,072,000 | 2,868 |
Interest-bearing balances | $8,221,000 | 721 |
Securities | $32,673,000 | 3,337 |
Federal funds sold & reverse repurchase agreements | $31,245,000 | 434 |
Net loans & leases | $171,376,000 | 2,438 |
Loan loss allowance | $1,856,000 | 2,582 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,251,000 | 2,169 |
Other real estate owned | $78,000 | 2,868 |
Goodwill and other intangibles | $1,755,000 | 1,372 |
All other assets | $6,930,000 | 2,253 |
Life insurance assets | $3,370,000 | 1,457 |
Total liabilities and capital | $275,380,000 | 2,282 |
Total liabilities | $254,931,000 | 2,218 |
Total deposits | $235,207,000 | 2,163 |
Interest-bearing deposits | $189,344,000 | 2,263 |
Deposits held in domestic offices | $235,207,000 | 2,158 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $18,040,000 | 1,821 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,684,000 | 2,470 |
Total equity capital | $20,449,000 | 2,965 |
Total bank equity capital | $20,449,000 | 2,965 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,080,000 | 2,748 |
Surplus | $13,882,000 | 1,784 |
Undivided profits | $5,487,000 | 4,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,539,000 | 1,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,058,000 | 3,278 |
Earning assets | $243,515,000 | 2,358 |
Long-term assets (5+ years) | $16,719,000 | 3,631 |
Average Assets, year-to-date | $265,842,000 | 2,356 |
Average Assets, quarterly | $265,842,000 | 2,356 |
Volatile liabilities | $62,649,000 | 2,094 |
Insider loans | $987,000 | 4,234 |
FHLB advances | $18,040,000 | 1,725 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $21,326,000 | 3,215 |
Tier 1 (core) risk-based capital | $18,900,000 | 3,114 |
Tier 2 risk-based capital | $1,856,000 | 2,464 |
Total risk weighted assets | $183,328,000 | 2,366 |
Total unused commitments | $21,326,000 | 3,216 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 52 | 3,249 |
Assets and Liabilities | ||
Total Assets: | $256,304,000 | 2,433 |
Cash and due from depository institutions | $20,595,000 | 3,249 |
Interest-bearing balances | $8,133,000 | 717 |
Securities | $13,154,000 | 5,712 |
Federal funds sold & reverse repurchase agreements | $50,755,000 | 252 |
Net loans & leases | $158,346,000 | 2,563 |
Loan loss allowance | $1,708,000 | 2,711 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,959,000 | 2,258 |
Other real estate owned | $78,000 | 3,249 |
Goodwill and other intangibles | $1,772,000 | 1,362 |
All other assets | $6,645,000 | 2,315 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $256,304,000 | 2,433 |
Total liabilities | $239,067,000 | 2,364 |
Total deposits | $219,884,000 | 2,289 |
Interest-bearing deposits | $165,504,000 | 2,532 |
Deposits held in domestic offices | $219,884,000 | 2,284 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $18,095,000 | 1,868 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,088,000 | 3,297 |
Total equity capital | $17,237,000 | 3,400 |
Total bank equity capital | $17,237,000 | 3,400 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,080,000 | 2,746 |
Surplus | $10,925,000 | 2,118 |
Undivided profits | $5,232,000 | 4,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,532,000 | 1,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $956,000 | 3,586 |
Earning assets | $230,388,000 | 2,479 |
Long-term assets (5+ years) | $12,420,000 | 4,204 |
Average Assets, year-to-date | $204,061,000 | 2,830 |
Average Assets, quarterly | $235,721,500 | 2,593 |
Volatile liabilities | $48,613,000 | 2,507 |
Insider loans | $1,505,000 | 3,378 |
FHLB advances | $18,095,000 | 1,755 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $22,332,000 | 3,091 |
Tier 1 (core) risk-based capital | $15,527,000 | 3,647 |
Tier 2 risk-based capital | $1,708,000 | 2,585 |
Total risk weighted assets | $171,598,000 | 2,465 |
Total unused commitments | $22,332,000 | 3,091 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 47 | 3,534 |
Assets and Liabilities | ||
Total Assets: | $215,139,000 | 2,770 |
Cash and due from depository institutions | $16,179,000 | 3,534 |
Interest-bearing balances | $93,000 | 5,245 |
Securities | $10,155,000 | 6,289 |
Federal funds sold & reverse repurchase agreements | $24,228,000 | 548 |
Net loans & leases | $151,707,000 | 2,631 |
Loan loss allowance | $1,482,000 | 3,041 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,974,000 | 2,221 |
Other real estate owned | $78,000 | 3,534 |
Goodwill and other intangibles | $1,789,000 | 1,328 |
All other assets | $6,029,000 | 2,442 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $215,139,000 | 2,770 |
Total liabilities | $199,146,000 | 2,700 |
Total deposits | $179,546,000 | 2,672 |
Interest-bearing deposits | $140,467,000 | 2,836 |
Deposits held in domestic offices | $179,546,000 | 2,667 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $18,149,000 | 1,879 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,451,000 | 2,649 |
Total equity capital | $15,993,000 | 3,588 |
Total bank equity capital | $15,993,000 | 3,588 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,080,000 | 2,729 |
Surplus | $10,175,000 | 2,153 |
Undivided profits | $4,738,000 | 4,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,353,000 | 1,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,114,000 | 3,114 |
Earning assets | $186,183,000 | 2,888 |
Long-term assets (5+ years) | $11,709,000 | 4,337 |
Average Assets, year-to-date | $191,000,250 | 2,952 |
Average Assets, quarterly | $209,405,000 | 2,803 |
Volatile liabilities | $40,014,000 | 2,779 |
Insider loans | $1,179,000 | 3,830 |
FHLB advances | $18,149,000 | 1,763 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $20,496,000 | 3,227 |
Tier 1 (core) risk-based capital | $14,231,000 | 3,870 |
Tier 2 risk-based capital | $1,482,000 | 2,862 |
Total risk weighted assets | $156,745,000 | 2,634 |
Total unused commitments | $20,496,000 | 3,229 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 49 | 3,404 |
Assets and Liabilities | ||
Total Assets: | $203,671,000 | 2,858 |
Cash and due from depository institutions | $9,645,000 | 3,404 |
Interest-bearing balances | $93,000 | 5,228 |
Securities | $10,462,000 | 6,276 |
Federal funds sold & reverse repurchase agreements | $32,699,000 | 380 |
Net loans & leases | $139,016,000 | 2,756 |
Loan loss allowance | $1,366,000 | 3,218 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,476,000 | 2,376 |
Other real estate owned | $78,000 | 3,404 |
Goodwill and other intangibles | $1,806,000 | 1,317 |
All other assets | $5,489,000 | 2,548 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $203,671,000 | 2,858 |
Total liabilities | $188,751,000 | 2,775 |
Total deposits | $169,548,000 | 2,766 |
Interest-bearing deposits | $139,487,000 | 2,817 |
Deposits held in domestic offices | $169,548,000 | 2,763 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $18,203,000 | 1,866 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,000,000 | 3,239 |
Total equity capital | $14,920,000 | 3,735 |
Total bank equity capital | $14,920,000 | 3,735 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,080,000 | 2,707 |
Surplus | $9,575,000 | 2,235 |
Undivided profits | $4,265,000 | 4,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,342,000 | 1,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $589,000 | 4,864 |
Earning assets | $182,270,000 | 2,895 |
Long-term assets (5+ years) | $12,468,000 | 4,278 |
Average Assets, year-to-date | $182,954,000 | 3,034 |
Average Assets, quarterly | $195,205,000 | 2,918 |
Volatile liabilities | $40,378,000 | 2,666 |
Insider loans | $1,260,000 | 3,645 |
FHLB advances | $18,203,000 | 1,768 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $20,626,000 | 3,124 |
Tier 1 (core) risk-based capital | $13,146,000 | 4,048 |
Tier 2 risk-based capital | $1,366,000 | 3,030 |
Total risk weighted assets | $144,808,000 | 2,756 |
Total unused commitments | $20,626,000 | 3,125 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 48 | 3,436 |
Assets and Liabilities | ||
Total Assets: | $186,739,000 | 3,023 |
Cash and due from depository institutions | $18,782,000 | 3,436 |
Interest-bearing balances | $5,064,000 | 1,084 |
Securities | $10,433,000 | 6,364 |
Federal funds sold & reverse repurchase agreements | $12,602,000 | 992 |
Net loans & leases | $133,054,000 | 2,812 |
Loan loss allowance | $1,181,000 | 3,601 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,495,000 | 2,350 |
Other real estate owned | $78,000 | 3,436 |
Goodwill and other intangibles | $1,823,000 | 1,301 |
All other assets | $5,472,000 | 2,518 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $186,739,000 | 3,023 |
Total liabilities | $172,472,000 | 2,958 |
Total deposits | $153,254,000 | 2,998 |
Interest-bearing deposits | $128,484,000 | 3,023 |
Deposits held in domestic offices | $153,254,000 | 2,993 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $18,256,000 | 1,803 |
Subordinated debt | $0 | 265 |
All other liabilities | $962,000 | 3,283 |
Total equity capital | $14,267,000 | 3,810 |
Total bank equity capital | $14,267,000 | 3,810 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,080,000 | 2,717 |
Surplus | $9,375,000 | 2,228 |
Undivided profits | $3,812,000 | 5,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,276,000 | 1,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $631,000 | 4,511 |
Earning assets | $161,153,000 | 3,164 |
Long-term assets (5+ years) | $13,200,000 | 4,248 |
Average Assets, year-to-date | $172,595,500 | 3,197 |
Average Assets, quarterly | $172,595,500 | 3,197 |
Volatile liabilities | $38,199,000 | 2,679 |
Insider loans | $1,171,000 | 3,806 |
FHLB advances | $18,256,000 | 1,711 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $18,894,000 | 3,258 |
Tier 1 (core) risk-based capital | $12,498,000 | 4,172 |
Tier 2 risk-based capital | $1,181,000 | 3,384 |
Total risk weighted assets | $136,615,000 | 2,855 |
Total unused commitments | $18,894,000 | 3,261 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 45 | 3,635 |
Assets and Liabilities | ||
Total Assets: | $158,452,000 | 3,444 |
Cash and due from depository institutions | $8,067,000 | 3,635 |
Interest-bearing balances | $821,000 | 3,003 |
Securities | $10,484,000 | 6,362 |
Federal funds sold & reverse repurchase agreements | $4,840,000 | 2,297 |
Net loans & leases | $123,601,000 | 2,956 |
Loan loss allowance | $1,087,000 | 3,779 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,530,000 | 2,300 |
Other real estate owned | $78,000 | 3,635 |
Goodwill and other intangibles | $1,841,000 | 1,289 |
All other assets | $5,011,000 | 2,655 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $158,452,000 | 3,444 |
Total liabilities | $145,054,000 | 3,398 |
Total deposits | $125,884,000 | 3,517 |
Interest-bearing deposits | $105,413,000 | 3,523 |
Deposits held in domestic offices | $125,884,000 | 3,514 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $18,309,000 | 1,815 |
Subordinated debt | $0 | 272 |
All other liabilities | $861,000 | 3,446 |
Total equity capital | $13,398,000 | 4,001 |
Total bank equity capital | $13,398,000 | 4,001 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,080,000 | 2,704 |
Surplus | $8,875,000 | 2,296 |
Undivided profits | $3,443,000 | 5,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $394,000 | 4,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $515,000 | 5,226 |
Earning assets | $139,746,000 | 3,556 |
Long-term assets (5+ years) | $15,046,000 | 4,051 |
Average Assets, year-to-date | $142,972,600 | 3,637 |
Average Assets, quarterly | $151,653,000 | 3,551 |
Volatile liabilities | $37,626,000 | 2,680 |
Insider loans | $1,681,000 | 3,084 |
FHLB advances | $18,309,000 | 1,714 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $13,061,000 | 3,899 |
Tier 1 (core) risk-based capital | $11,582,000 | 4,363 |
Tier 2 risk-based capital | $1,087,000 | 3,568 |
Total risk weighted assets | $125,958,000 | 3,048 |
Total unused commitments | $13,061,000 | 3,900 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 43 | 3,788 |
Assets and Liabilities | ||
Total Assets: | $144,854,000 | 3,685 |
Cash and due from depository institutions | $6,015,000 | 3,788 |
Interest-bearing balances | $73,000 | 5,550 |
Securities | $10,730,000 | 6,340 |
Federal funds sold & reverse repurchase agreements | $3,667,000 | 2,653 |
Net loans & leases | $112,917,000 | 3,163 |
Loan loss allowance | $1,041,000 | 3,905 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,576,000 | 2,245 |
Other real estate owned | $317,000 | 3,788 |
Goodwill and other intangibles | $1,858,000 | 1,258 |
All other assets | $4,774,000 | 2,712 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $144,854,000 | 3,685 |
Total liabilities | $131,883,000 | 3,632 |
Total deposits | $117,721,000 | 3,663 |
Interest-bearing deposits | $95,883,000 | 3,793 |
Deposits held in domestic offices | $117,721,000 | 3,661 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $13,361,000 | 2,196 |
Subordinated debt | $0 | 276 |
All other liabilities | $801,000 | 3,702 |
Total equity capital | $12,971,000 | 4,097 |
Total bank equity capital | $12,971,000 | 4,097 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,080,000 | 2,702 |
Surplus | $8,511,000 | 2,325 |
Undivided profits | $3,380,000 | 5,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $401,000 | 4,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $510,000 | 5,424 |
Earning assets | $127,387,000 | 3,794 |
Long-term assets (5+ years) | $15,706,000 | 4,037 |
Average Assets, year-to-date | $139,102,750 | 3,720 |
Average Assets, quarterly | $144,366,000 | 3,666 |
Volatile liabilities | $35,340,000 | 2,738 |
Insider loans | $1,763,000 | 2,933 |
FHLB advances | $13,361,000 | 2,071 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $14,368,000 | 3,676 |
Tier 1 (core) risk-based capital | $11,101,000 | 4,487 |
Tier 2 risk-based capital | $1,041,000 | 3,663 |
Total risk weighted assets | $119,471,000 | 3,138 |
Total unused commitments | $14,368,000 | 3,676 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 45 | 3,689 |
Assets and Liabilities | ||
Total Assets: | $143,878,000 | 3,688 |
Cash and due from depository institutions | $8,284,000 | 3,689 |
Interest-bearing balances | $68,000 | 5,628 |
Securities | $11,951,000 | 6,164 |
Federal funds sold & reverse repurchase agreements | $5,883,000 | 1,769 |
Net loans & leases | $105,638,000 | 3,278 |
Loan loss allowance | $984,000 | 4,057 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,936,000 | 2,068 |
Other real estate owned | $597,000 | 3,689 |
Goodwill and other intangibles | $1,875,000 | 1,247 |
All other assets | $4,714,000 | 2,724 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $143,878,000 | 3,688 |
Total liabilities | $131,278,000 | 3,639 |
Total deposits | $117,137,000 | 3,694 |
Interest-bearing deposits | $96,917,000 | 3,751 |
Deposits held in domestic offices | $117,137,000 | 3,690 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $13,413,000 | 2,189 |
Subordinated debt | $0 | 288 |
All other liabilities | $728,000 | 3,659 |
Total equity capital | $12,600,000 | 4,075 |
Total bank equity capital | $12,600,000 | 4,075 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,080,000 | 2,712 |
Surplus | $8,511,000 | 2,292 |
Undivided profits | $3,009,000 | 5,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $427,000 | 4,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $458,000 | 5,575 |
Earning assets | $123,540,000 | 3,873 |
Long-term assets (5+ years) | $19,632,000 | 3,656 |
Average Assets, year-to-date | $137,185,670 | 3,773 |
Average Assets, quarterly | $142,271,000 | 3,687 |
Volatile liabilities | $33,878,000 | 2,764 |
Insider loans | $1,665,000 | 3,050 |
FHLB advances | $13,413,000 | 2,061 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $6,647,000 | 5,296 |
Tier 1 (core) risk-based capital | $10,754,000 | 4,538 |
Tier 2 risk-based capital | $984,000 | 3,773 |
Total risk weighted assets | $111,125,000 | 3,291 |
Total unused commitments | $6,647,000 | 5,299 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 46 | 3,588 |
Assets and Liabilities | ||
Total Assets: | $140,664,000 | 3,733 |
Cash and due from depository institutions | $7,987,000 | 3,588 |
Interest-bearing balances | $67,000 | 5,740 |
Securities | $12,198,000 | 6,091 |
Federal funds sold & reverse repurchase agreements | $11,629,000 | 1,269 |
Net loans & leases | $97,229,000 | 3,434 |
Loan loss allowance | $970,000 | 4,048 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,847,000 | 2,059 |
Other real estate owned | $276,000 | 3,588 |
Goodwill and other intangibles | $1,892,000 | 1,228 |
All other assets | $4,606,000 | 2,658 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $140,664,000 | 3,733 |
Total liabilities | $128,323,000 | 3,675 |
Total deposits | $114,135,000 | 3,758 |
Interest-bearing deposits | $93,540,000 | 3,861 |
Deposits held in domestic offices | $114,135,000 | 3,753 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $13,465,000 | 2,064 |
Subordinated debt | $0 | 287 |
All other liabilities | $723,000 | 3,978 |
Total equity capital | $12,341,000 | 4,230 |
Total bank equity capital | $12,341,000 | 4,230 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,080,000 | 2,709 |
Surplus | $8,511,000 | 2,261 |
Undivided profits | $2,750,000 | 6,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 4,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $491,000 | 5,245 |
Earning assets | $121,123,000 | 3,923 |
Long-term assets (5+ years) | $15,918,000 | 4,071 |
Average Assets, year-to-date | $133,839,500 | 3,851 |
Average Assets, quarterly | $133,839,500 | 3,851 |
Volatile liabilities | $33,616,000 | 2,717 |
Insider loans | $1,719,000 | 2,944 |
FHLB advances | $13,465,000 | 1,943 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $8,157,000 | 4,854 |
Tier 1 (core) risk-based capital | $10,341,000 | 4,628 |
Tier 2 risk-based capital | $970,000 | 3,760 |
Total risk weighted assets | $103,896,000 | 3,431 |
Total unused commitments | $8,157,000 | 4,862 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 39 | 4,137 |
Assets and Liabilities | ||
Total Assets: | $127,015,000 | 4,024 |
Cash and due from depository institutions | $5,740,000 | 4,137 |
Interest-bearing balances | $70,000 | 5,656 |
Securities | $13,099,000 | 5,977 |
Federal funds sold & reverse repurchase agreements | $3,250,000 | 3,137 |
Net loans & leases | $93,465,000 | 3,522 |
Loan loss allowance | $944,000 | 4,126 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,535,000 | 2,175 |
Other real estate owned | $350,000 | 4,137 |
Goodwill and other intangibles | $1,910,000 | 1,218 |
All other assets | $4,666,000 | 2,644 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $127,015,000 | 4,024 |
Total liabilities | $114,007,000 | 4,019 |
Total deposits | $99,826,000 | 4,158 |
Interest-bearing deposits | $83,435,000 | 4,190 |
Deposits held in domestic offices | $99,826,000 | 4,155 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $13,515,000 | 2,064 |
Subordinated debt | $0 | 293 |
All other liabilities | $666,000 | 4,020 |
Total equity capital | $13,008,000 | 3,993 |
Total bank equity capital | $13,008,000 | 3,993 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,080,000 | 2,730 |
Surplus | $8,242,000 | 2,294 |
Undivided profits | $3,686,000 | 5,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 7,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $479,000 | 5,504 |
Earning assets | $109,884,000 | 4,211 |
Long-term assets (5+ years) | $13,800,000 | 4,374 |
Average Assets, year-to-date | $128,862,200 | 3,864 |
Average Assets, quarterly | $130,429,000 | 3,912 |
Volatile liabilities | $24,111,000 | 3,444 |
Insider loans | $1,861,000 | 2,754 |
FHLB advances | $13,515,000 | 1,945 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $7,292,000 | 4,972 |
Tier 1 (core) risk-based capital | $11,055,000 | 4,373 |
Tier 2 risk-based capital | $944,000 | 3,830 |
Total risk weighted assets | $98,511,000 | 3,567 |
Total unused commitments | $7,292,000 | 4,975 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 45 | 3,705 |
Assets and Liabilities | ||
Total Assets: | $133,843,000 | 3,847 |
Cash and due from depository institutions | $14,635,000 | 3,705 |
Interest-bearing balances | $5,308,000 | 1,289 |
Securities | $12,030,000 | 6,114 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,252 |
Net loans & leases | $91,963,000 | 3,551 |
Loan loss allowance | $881,000 | 4,339 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,334,000 | 2,245 |
Other real estate owned | $349,000 | 3,705 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $4,532,000 | 2,698 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $133,843,000 | 3,847 |
Total liabilities | $123,112,000 | 3,765 |
Total deposits | $108,932,000 | 3,876 |
Interest-bearing deposits | $88,183,000 | 4,010 |
Deposits held in domestic offices | $108,932,000 | 3,873 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $13,566,000 | 1,992 |
Subordinated debt | $0 | 293 |
All other liabilities | $614,000 | 4,467 |
Total equity capital | $10,731,000 | 4,613 |
Total bank equity capital | $10,731,000 | 4,613 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,080,000 | 2,749 |
Surplus | $6,200,000 | 2,839 |
Undivided profits | $3,451,000 | 5,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 5,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $541,000 | 5,247 |
Earning assets | $115,301,000 | 4,023 |
Long-term assets (5+ years) | $13,891,000 | 4,383 |
Average Assets, year-to-date | $129,324,000 | 3,868 |
Average Assets, quarterly | $133,637,500 | 3,833 |
Volatile liabilities | $26,177,000 | 3,188 |
Insider loans | $2,302,000 | 2,296 |
FHLB advances | $13,566,000 | 1,871 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $6,212,000 | 5,307 |
Tier 1 (core) risk-based capital | $10,673,000 | 4,482 |
Tier 2 risk-based capital | $881,000 | 4,042 |
Total risk weighted assets | $99,904,000 | 3,491 |
Total unused commitments | $6,212,000 | 5,313 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 42 | 3,917 |
Assets and Liabilities | ||
Total Assets: | $133,432,000 | 3,837 |
Cash and due from depository institutions | $14,953,000 | 3,917 |
Interest-bearing balances | $7,485,000 | 1,076 |
Securities | $13,465,000 | 5,790 |
Federal funds sold & reverse repurchase agreements | $2,404,000 | 4,471 |
Net loans & leases | $93,924,000 | 3,480 |
Loan loss allowance | $876,000 | 4,299 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,205,000 | 2,276 |
Other real estate owned | $236,000 | 3,917 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $4,245,000 | 2,730 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $133,432,000 | 3,837 |
Total liabilities | $122,940,000 | 3,750 |
Total deposits | $108,688,000 | 3,873 |
Interest-bearing deposits | $89,996,000 | 3,942 |
Deposits held in domestic offices | $108,688,000 | 3,870 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $13,604,000 | 1,960 |
Subordinated debt | $0 | 266 |
All other liabilities | $648,000 | 4,401 |
Total equity capital | $10,492,000 | 4,677 |
Total bank equity capital | $10,492,000 | 4,677 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,080,000 | 2,749 |
Surplus | $6,024,000 | 2,855 |
Undivided profits | $3,388,000 | 5,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $500,000 | 4,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $558,000 | 4,993 |
Earning assets | $117,278,000 | 3,946 |
Long-term assets (5+ years) | $13,406,000 | 4,325 |
Average Assets, year-to-date | $127,817,670 | 3,891 |
Average Assets, quarterly | $132,888,500 | 3,821 |
Volatile liabilities | $28,389,000 | 2,951 |
Insider loans | $2,801,000 | 1,945 |
FHLB advances | $13,604,000 | 1,838 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $6,221,000 | 5,280 |
Tier 1 (core) risk-based capital | $10,369,000 | 4,505 |
Tier 2 risk-based capital | $876,000 | 4,008 |
Total risk weighted assets | $99,716,000 | 3,481 |
Total unused commitments | $6,221,000 | 5,295 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 45 | 3,670 |
Assets and Liabilities | ||
Total Assets: | $132,345,000 | 3,823 |
Cash and due from depository institutions | $20,022,000 | 3,670 |
Interest-bearing balances | $8,440,000 | 1,006 |
Securities | $10,822,000 | 6,330 |
Federal funds sold & reverse repurchase agreements | $5,062,000 | 3,167 |
Net loans & leases | $86,976,000 | 3,636 |
Loan loss allowance | $849,000 | 4,363 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,075,000 | 2,335 |
Other real estate owned | $678,000 | 3,670 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $4,710,000 | 2,471 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $132,345,000 | 3,823 |
Total liabilities | $122,285,000 | 3,730 |
Total deposits | $108,522,000 | 3,837 |
Interest-bearing deposits | $91,825,000 | 3,872 |
Deposits held in domestic offices | $108,522,000 | 3,834 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $11,995,000 | 2,077 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,768,000 | 2,249 |
Total equity capital | $10,060,000 | 4,748 |
Total bank equity capital | $10,060,000 | 4,748 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,080,000 | 2,760 |
Surplus | $6,024,000 | 2,812 |
Undivided profits | $2,956,000 | 5,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $517,000 | 5,250 |
Earning assets | $111,300,000 | 4,081 |
Long-term assets (5+ years) | $10,395,000 | 4,763 |
Average Assets, year-to-date | $125,010,500 | 3,959 |
Average Assets, quarterly | $125,010,500 | 3,959 |
Volatile liabilities | $29,532,000 | 2,841 |
Insider loans | $3,158,000 | 1,711 |
FHLB advances | $11,995,000 | 1,954 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,419,000 | 5,139 |
Tier 1 (core) risk-based capital | $10,006,000 | 4,565 |
Tier 2 risk-based capital | $849,000 | 4,062 |
Total risk weighted assets | $95,973,000 | 3,504 |
Total unused commitments | $6,419,000 | 5,153 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 38 | 4,206 |
Assets and Liabilities | ||
Total Assets: | $117,676,000 | 4,146 |
Cash and due from depository institutions | $9,625,000 | 4,206 |
Interest-bearing balances | $3,006,000 | 1,958 |
Securities | $7,219,000 | 7,230 |
Federal funds sold & reverse repurchase agreements | $6,971,000 | 2,079 |
Net loans & leases | $86,017,000 | 3,666 |
Loan loss allowance | $856,000 | 4,280 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,077,000 | 2,299 |
Other real estate owned | $235,000 | 4,206 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,532,000 | 3,051 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $117,676,000 | 4,146 |
Total liabilities | $107,983,000 | 4,070 |
Total deposits | $104,363,000 | 3,907 |
Interest-bearing deposits | $86,017,000 | 4,007 |
Deposits held in domestic offices | $104,363,000 | 3,902 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $3,000,000 | 3,865 |
Subordinated debt | $0 | 258 |
All other liabilities | $620,000 | 4,608 |
Total equity capital | $9,693,000 | 4,833 |
Total bank equity capital | $9,693,000 | 4,833 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,080,000 | 2,763 |
Surplus | $6,024,000 | 2,768 |
Undivided profits | $2,589,000 | 6,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,058,000 | 2,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $480,000 | 5,739 |
Earning assets | $103,213,000 | 4,284 |
Long-term assets (5+ years) | $10,922,000 | 4,629 |
Average Assets, year-to-date | $109,779,600 | 4,214 |
Average Assets, quarterly | $113,753,000 | 4,216 |
Volatile liabilities | $28,627,000 | 2,903 |
Insider loans | $3,190,000 | 1,672 |
FHLB advances | $3,000,000 | 3,644 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $8,773,000 | 4,375 |
Tier 1 (core) risk-based capital | $9,664,000 | 4,637 |
Tier 2 risk-based capital | $856,000 | 3,987 |
Total risk weighted assets | $91,280,000 | 3,606 |
Total unused commitments | $8,773,000 | 4,377 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 33 | 4,692 |
Assets and Liabilities | ||
Total Assets: | $102,681,000 | 4,463 |
Cash and due from depository institutions | $5,008,000 | 4,692 |
Interest-bearing balances | $1,000 | 6,949 |
Securities | $11,966,000 | 6,034 |
Federal funds sold & reverse repurchase agreements | $5,800,000 | 2,461 |
Net loans & leases | $73,698,000 | 3,986 |
Loan loss allowance | $691,000 | 4,783 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,555,000 | 2,549 |
Other real estate owned | $45,000 | 4,692 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,609,000 | 3,765 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,681,000 | 4,463 |
Total liabilities | $94,250,000 | 4,385 |
Total deposits | $93,368,000 | 4,159 |
Interest-bearing deposits | $82,023,000 | 4,057 |
Deposits held in domestic offices | $93,368,000 | 4,153 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $882,000 | 3,787 |
Total equity capital | $8,431,000 | 5,154 |
Total bank equity capital | $8,431,000 | 5,154 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,080,000 | 2,811 |
Surplus | $5,413,000 | 2,909 |
Undivided profits | $1,938,000 | 6,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 6,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $603,000 | 5,241 |
Earning assets | $91,465,000 | 4,552 |
Long-term assets (5+ years) | $4,076,000 | 6,470 |
Average Assets, year-to-date | $102,533,200 | 4,307 |
Average Assets, quarterly | $104,066,000 | 4,371 |
Volatile liabilities | $23,144,000 | 3,296 |
Insider loans | $1,181,000 | 3,545 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $5,528,000 | 5,311 |
Tier 1 (core) risk-based capital | $8,262,000 | 5,078 |
Tier 2 risk-based capital | $691,000 | 4,484 |
Total risk weighted assets | $78,402,000 | 3,964 |
Total unused commitments | $5,528,000 | 5,319 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 30 | 5,074 |
Assets and Liabilities | ||
Total Assets: | $98,395,000 | 4,501 |
Cash and due from depository institutions | $4,679,000 | 5,074 |
Interest-bearing balances | $0 | 6,829 |
Securities | $16,219,000 | 5,329 |
Federal funds sold & reverse repurchase agreements | $7,600,000 | 1,583 |
Net loans & leases | $64,362,000 | 4,359 |
Loan loss allowance | $606,000 | 5,067 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,355,000 | 2,629 |
Other real estate owned | $0 | 5,074 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,180,000 | 3,690 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,395,000 | 4,501 |
Total liabilities | $91,105,000 | 4,391 |
Total deposits | $90,264,000 | 4,144 |
Interest-bearing deposits | $81,293,000 | 3,962 |
Deposits held in domestic offices | $90,264,000 | 4,139 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $841,000 | 4,087 |
Total equity capital | $7,290,000 | 5,646 |
Total bank equity capital | $7,290,000 | 5,646 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,080,000 | 2,889 |
Surplus | $5,276,000 | 2,884 |
Undivided profits | $934,000 | 7,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 8,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $456,000 | 5,429 |
Earning assets | $88,181,000 | 4,579 |
Long-term assets (5+ years) | $3,785,000 | 6,514 |
Average Assets, year-to-date | $86,245,000 | 4,797 |
Average Assets, quarterly | $98,715,000 | 4,441 |
Volatile liabilities | $25,287,000 | 3,055 |
Insider loans | $858,000 | 4,237 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $400,000 | 1,012 |
Unused loan commitments | $4,288,000 | 5,756 |
Tier 1 (core) risk-based capital | $7,220,000 | 5,562 |
Tier 2 risk-based capital | $606,000 | 4,769 |
Total risk weighted assets | $69,675,300 | 4,210 |
Total unused commitments | $4,288,000 | 5,759 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 30 | 5,233 |
Assets and Liabilities | ||
Total Assets: | $68,991,000 | 5,737 |
Cash and due from depository institutions | $4,304,000 | 5,233 |
Interest-bearing balances | $0 | 6,854 |
Securities | $4,991,000 | 8,673 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,011 |
Net loans & leases | $53,918,000 | 4,864 |
Loan loss allowance | $532,000 | 5,454 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,249,000 | 3,645 |
Other real estate owned | $0 | 5,233 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,829,000 | 4,241 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,991,000 | 5,737 |
Total liabilities | $64,292,000 | 5,596 |
Total deposits | $63,697,000 | 5,365 |
Interest-bearing deposits | $55,843,000 | 5,269 |
Deposits held in domestic offices | $63,697,000 | 5,362 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $595,000 | 4,782 |
Total equity capital | $4,699,000 | 7,213 |
Total bank equity capital | $4,699,000 | 7,213 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,080,000 | 2,956 |
Surplus | $3,344,000 | 4,060 |
Undivided profits | $275,000 | 8,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 5,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $307,000 | 6,375 |
Earning assets | $60,609,000 | 5,874 |
Long-term assets (5+ years) | $3,775,000 | 6,789 |
Average Assets, year-to-date | $65,853,200 | 5,765 |
Average Assets, quarterly | $70,373,500 | 5,631 |
Volatile liabilities | $12,132,000 | 4,907 |
Insider loans | $750,000 | 4,412 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $767,000 | 781 |
Unused loan commitments | $6,513,000 | 4,794 |
Tier 1 (core) risk-based capital | $4,739,000 | 7,202 |
Tier 2 risk-based capital | $532,000 | 5,108 |
Total risk weighted assets | $55,117,600 | 4,908 |
Total unused commitments | $6,513,000 | 4,799 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 34 | 4,841 |
Assets and Liabilities | ||
Total Assets: | $57,798,000 | 6,418 |
Cash and due from depository institutions | $2,785,000 | 4,841 |
Interest-bearing balances | $0 | 6,728 |
Securities | $3,010,000 | 9,489 |
Federal funds sold & reverse repurchase agreements | $10,280,000 | 1,676 |
Net loans & leases | $38,918,000 | 5,795 |
Loan loss allowance | $404,000 | 6,359 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,719,000 | 4,366 |
Other real estate owned | $0 | 4,841 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,086,000 | 5,611 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,798,000 | 6,418 |
Total liabilities | $53,497,000 | 6,278 |
Total deposits | $53,226,000 | 6,073 |
Interest-bearing deposits | $45,036,000 | 6,115 |
Deposits held in domestic offices | $53,226,000 | 6,070 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $271,000 | 7,783 |
Total equity capital | $4,301,000 | 7,664 |
Total bank equity capital | $4,301,000 | 7,664 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,080,000 | 2,955 |
Surplus | $3,214,000 | 4,015 |
Undivided profits | $7,000 | 9,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 8,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $268,000 | 6,980 |
Earning assets | $52,208,000 | 6,471 |
Long-term assets (5+ years) | $3,228,000 | 7,048 |
Average Assets, year-to-date | $49,967,200 | 6,741 |
Average Assets, quarterly | $56,000,000 | 6,451 |
Volatile liabilities | $12,187,000 | 4,396 |
Insider loans | $778,000 | 4,167 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $1,034,000 | 1,043 |
Unused loan commitments | $9,201,000 | 3,825 |
Tier 1 (core) risk-based capital | $4,296,000 | 7,523 |
Tier 2 risk-based capital | $404,000 | 5,963 |
Total risk weighted assets | $40,726,000 | 5,824 |
Total unused commitments | $9,201,000 | 3,832 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 26 | 6,085 |
Assets and Liabilities | ||
Total Assets: | $42,617,000 | 7,654 |
Cash and due from depository institutions | $1,504,000 | 6,085 |
Interest-bearing balances | $0 | 6,604 |
Securities | $4,007,000 | 9,602 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,489 |
Net loans & leases | $29,328,000 | 6,933 |
Loan loss allowance | $275,000 | 7,832 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,434,000 | 4,865 |
Other real estate owned | $0 | 6,085 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $844,000 | 6,689 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,617,000 | 7,654 |
Total liabilities | $39,735,000 | 7,495 |
Total deposits | $39,543,000 | 7,320 |
Interest-bearing deposits | $33,423,000 | 7,367 |
Deposits held in domestic offices | $39,543,000 | 7,316 |
% 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 | $192,000 | 9,093 |
Total equity capital | $2,882,000 | 9,152 |
Total bank equity capital | $2,882,000 | 9,152 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,080,000 | 3,023 |
Surplus | $2,214,000 | 5,086 |
Undivided profits | $-412,000 | 10,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 9,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $234,000 | 7,741 |
Earning assets | $38,835,000 | 7,679 |
Long-term assets (5+ years) | $3,057,000 | 7,000 |
Average Assets, year-to-date | $36,533,600 | 8,064 |
Average Assets, quarterly | $43,410,000 | 7,547 |
Volatile liabilities | $12,723,000 | 4,240 |
Insider loans | $247,000 | 7,052 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $478,000 | 1,069 |
Unused loan commitments | $5,893,000 | 4,794 |
Tier 1 (core) risk-based capital | $2,869,000 | 9,071 |
Tier 2 risk-based capital | $275,000 | 7,344 |
Total risk weighted assets | $30,547,100 | 6,930 |
Total unused commitments | $5,893,000 | 4,799 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 21 | 7,260 |
Assets and Liabilities | ||
Total Assets: | $25,588,000 | 9,665 |
Cash and due from depository institutions | $1,593,000 | 7,260 |
Interest-bearing balances | $0 | 6,640 |
Securities | $4,994,000 | 9,780 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 3,328 |
Net loans & leases | $13,685,000 | 9,544 |
Loan loss allowance | $123,000 | 10,244 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,441,000 | 4,821 |
Other real estate owned | $0 | 7,260 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $175,000 | 11,007 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,588,000 | 9,665 |
Total liabilities | $23,383,000 | 9,578 |
Total deposits | $23,298,000 | 9,464 |
Interest-bearing deposits | $19,185,000 | 9,551 |
Deposits held in domestic offices | $23,298,000 | 9,462 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $85,000 | 10,815 |
Total equity capital | $2,205,000 | 10,116 |
Total bank equity capital | $2,205,000 | 10,116 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,080,000 | 3,233 |
Surplus | $1,513,000 | 6,402 |
Undivided profits | $-388,000 | 11,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $94,000 | 10,301 |
Earning assets | $22,379,000 | 9,776 |
Long-term assets (5+ years) | $1,578,000 | 8,181 |
Average Assets, year-to-date | $20,781,000 | 10,105 |
Average Assets, quarterly | $24,200,000 | 9,784 |
Volatile liabilities | $5,755,000 | 6,639 |
Insider loans | $120,000 | 8,550 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,470,000 | 8,154 |
Tier 1 (core) risk-based capital | $2,195,000 | 10,071 |
Tier 2 risk-based capital | $123,000 | 9,930 |
Total risk weighted assets | $14,608,100 | 9,614 |
Total unused commitments | $1,470,000 | 8,162 |
Derivatives | $0 | 549 |