Home > Country Bank > Assets and Liabilities
Country Bank, Assets and Liabilities
2019-12-31 | Rank | |
# of Employees: | 54 | 2,323 |
Assets and Liabilities | ||
Total Assets: | $795,727,000 | 1,009 |
Cash and due from depository institutions | $20,797,000 | 2,323 |
Interest-bearing balances | $15,826,000 | 2,191 |
Securities | $144,461,000 | 915 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $614,286,000 | 918 |
Loan loss allowance | $7,548,000 | 849 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,349,000 | 3,682 |
Other real estate owned | $539,000 | 2,323 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $14,295,000 | 1,390 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $795,727,000 | 1,009 |
Total liabilities | $707,532,000 | 999 |
Total deposits | $650,663,000 | 1,016 |
Interest-bearing deposits | $548,000,000 | 949 |
Deposits held in domestic offices | $650,663,000 | 1,016 |
% insured | 81.51% | 2,389 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $45,500,000 | 659 |
Subordinated debt | $0 | 94 |
All other liabilities | $11,369,000 | 640 |
Total equity capital | $88,195,000 | 1,050 |
Total bank equity capital | $88,195,000 | 1,048 |
Perpetual preferred stock | $0 | 76 |
Common stock | $4,614,000 | 573 |
Surplus | $24,836,000 | 1,204 |
Undivided profits | $58,745,000 | 941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,202,000 | 1,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,779,000 | 1,744 |
Earning assets | $774,573,000 | 964 |
Long-term assets (5+ years) | $217,270,000 | 1,095 |
Average Assets, year-to-date | $770,657,600 | 1,003 |
Average Assets, quarterly | $791,024,000 | 1,007 |
Volatile liabilities | $92,110,000 | 709 |
Insider loans | $242,000 | 3,905 |
FHLB advances | $45,500,000 | 596 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $7,085,000 | 3,865 |
Tier 1 (core) risk-based capital | $76,494,000 | 1,130 |
Tier 2 risk-based capital | $7,548,000 | 800 |
Total risk weighted assets | $644,559,000 | 922 |
Total unused commitments | $7,085,000 | 3,865 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 54 | 2,357 |
Assets and Liabilities | ||
Total Assets: | $786,321,000 | 1,017 |
Cash and due from depository institutions | $18,318,000 | 2,357 |
Interest-bearing balances | $13,702,000 | 2,324 |
Securities | $158,717,000 | 849 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $593,162,000 | 934 |
Loan loss allowance | $7,352,000 | 871 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,534,000 | 3,587 |
Other real estate owned | $539,000 | 2,357 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $14,051,000 | 1,414 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $786,321,000 | 1,017 |
Total liabilities | $697,464,000 | 1,012 |
Total deposits | $649,109,000 | 1,015 |
Interest-bearing deposits | $542,762,000 | 946 |
Deposits held in domestic offices | $649,109,000 | 1,015 |
% insured | 81.33% | 2,570 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $35,500,000 | 767 |
Subordinated debt | $0 | 95 |
All other liabilities | $12,855,000 | 606 |
Total equity capital | $88,857,000 | 1,033 |
Total bank equity capital | $88,857,000 | 1,032 |
Perpetual preferred stock | $0 | 79 |
Common stock | $4,614,000 | 591 |
Surplus | $24,836,000 | 1,195 |
Undivided profits | $59,407,000 | 938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,215,000 | 1,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,852,000 | 1,128 |
Earning assets | $765,581,000 | 967 |
Long-term assets (5+ years) | $207,662,000 | 1,119 |
Average Assets, year-to-date | $764,390,250 | 1,012 |
Average Assets, quarterly | $784,147,500 | 1,011 |
Volatile liabilities | $67,122,000 | 911 |
Insider loans | $243,000 | 4,000 |
FHLB advances | $35,500,000 | 702 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $9,419,000 | 3,590 |
Tier 1 (core) risk-based capital | $76,367,000 | 1,120 |
Tier 2 risk-based capital | $7,352,000 | 819 |
Total risk weighted assets | $629,820,000 | 938 |
Total unused commitments | $9,419,000 | 3,590 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 55 | 2,332 |
Assets and Liabilities | ||
Total Assets: | $781,974,000 | 1,011 |
Cash and due from depository institutions | $24,611,000 | 2,332 |
Interest-bearing balances | $19,023,000 | 1,761 |
Securities | $155,301,000 | 862 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $585,219,000 | 940 |
Loan loss allowance | $7,192,000 | 890 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,663,000 | 3,501 |
Other real estate owned | $539,000 | 2,332 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $14,641,000 | 1,354 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $781,975,000 | 1,011 |
Total liabilities | $697,297,000 | 1,003 |
Total deposits | $650,234,000 | 1,001 |
Interest-bearing deposits | $544,434,000 | 936 |
Deposits held in domestic offices | $650,234,000 | 1,001 |
% insured | 82.70% | 2,411 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $35,500,000 | 782 |
Subordinated debt | $0 | 95 |
All other liabilities | $11,563,000 | 602 |
Total equity capital | $84,678,000 | 1,063 |
Total bank equity capital | $84,678,000 | 1,062 |
Perpetual preferred stock | $0 | 81 |
Common stock | $4,614,000 | 598 |
Surplus | $24,836,000 | 1,197 |
Undivided profits | $55,228,000 | 979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,762,000 | 875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,990,000 | 1,064 |
Earning assets | $759,543,000 | 966 |
Long-term assets (5+ years) | $201,261,000 | 1,140 |
Average Assets, year-to-date | $757,080,000 | 1,022 |
Average Assets, quarterly | $771,784,000 | 1,017 |
Volatile liabilities | $57,474,000 | 1,040 |
Insider loans | $245,000 | 4,042 |
FHLB advances | $35,500,000 | 724 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $9,714,000 | 3,616 |
Tier 1 (core) risk-based capital | $74,943,000 | 1,126 |
Tier 2 risk-based capital | $7,192,000 | 841 |
Total risk weighted assets | $619,899,000 | 951 |
Total unused commitments | $9,714,000 | 3,616 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 54 | 2,376 |
Assets and Liabilities | ||
Total Assets: | $761,594,000 | 1,027 |
Cash and due from depository institutions | $27,837,000 | 2,376 |
Interest-bearing balances | $21,641,000 | 1,670 |
Securities | $150,218,000 | 893 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $566,424,000 | 955 |
Loan loss allowance | $7,098,000 | 893 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,793,000 | 3,458 |
Other real estate owned | $539,000 | 2,376 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $14,783,000 | 1,352 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $761,594,000 | 1,027 |
Total liabilities | $682,076,000 | 1,013 |
Total deposits | $635,335,000 | 1,017 |
Interest-bearing deposits | $526,991,000 | 966 |
Deposits held in domestic offices | $635,335,000 | 1,017 |
% insured | 81.77% | 2,616 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $35,500,000 | 764 |
Subordinated debt | $0 | 98 |
All other liabilities | $11,241,000 | 602 |
Total equity capital | $79,518,000 | 1,096 |
Total bank equity capital | $79,518,000 | 1,095 |
Perpetual preferred stock | $0 | 83 |
Common stock | $4,614,000 | 611 |
Surplus | $24,836,000 | 1,200 |
Undivided profits | $50,068,000 | 1,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,420,000 | 1,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,937,000 | 1,048 |
Earning assets | $738,283,000 | 980 |
Long-term assets (5+ years) | $196,937,000 | 1,164 |
Average Assets, year-to-date | $744,633,000 | 1,035 |
Average Assets, quarterly | $744,633,000 | 1,035 |
Volatile liabilities | $53,575,000 | 1,091 |
Insider loans | $246,000 | 4,060 |
FHLB advances | $35,500,000 | 688 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $7,724,000 | 3,909 |
Tier 1 (core) risk-based capital | $73,306,000 | 1,134 |
Tier 2 risk-based capital | $7,098,000 | 848 |
Total risk weighted assets | $595,865,000 | 966 |
Total unused commitments | $7,724,000 | 3,909 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 55 | 2,356 |
Assets and Liabilities | ||
Total Assets: | $727,672,000 | 1,055 |
Cash and due from depository institutions | $17,741,000 | 2,356 |
Interest-bearing balances | $13,240,000 | 2,059 |
Securities | $143,816,000 | 936 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $555,370,000 | 968 |
Loan loss allowance | $7,091,000 | 896 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,934,000 | 3,378 |
Other real estate owned | $539,000 | 2,356 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $8,272,000 | 2,126 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $727,673,000 | 1,055 |
Total liabilities | $653,764,000 | 1,043 |
Total deposits | $608,117,000 | 1,043 |
Interest-bearing deposits | $508,663,000 | 974 |
Deposits held in domestic offices | $608,117,000 | 1,043 |
% insured | 76.32% | 3,570 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $42,500,000 | 738 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,147,000 | 1,500 |
Total equity capital | $73,909,000 | 1,145 |
Total bank equity capital | $73,909,000 | 1,145 |
Perpetual preferred stock | $0 | 86 |
Common stock | $4,614,000 | 615 |
Surplus | $24,836,000 | 1,196 |
Undivided profits | $44,459,000 | 1,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,548,000 | 1,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,653,000 | 1,862 |
Earning assets | $712,426,000 | 1,006 |
Long-term assets (5+ years) | $202,132,000 | 1,138 |
Average Assets, year-to-date | $703,095,600 | 1,057 |
Average Assets, quarterly | $719,137,500 | 1,056 |
Volatile liabilities | $57,745,000 | 1,052 |
Insider loans | $248,000 | 4,100 |
FHLB advances | $42,500,000 | 695 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $14,156,000 | 3,162 |
Tier 1 (core) risk-based capital | $71,340,000 | 1,162 |
Tier 2 risk-based capital | $7,091,000 | 848 |
Total risk weighted assets | $577,212,000 | 994 |
Total unused commitments | $14,156,000 | 3,162 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 54 | 2,401 |
Assets and Liabilities | ||
Total Assets: | $710,603,000 | 1,067 |
Cash and due from depository institutions | $29,450,000 | 2,401 |
Interest-bearing balances | $22,037,000 | 1,395 |
Securities | $138,307,000 | 959 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $531,682,000 | 999 |
Loan loss allowance | $6,987,000 | 906 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,923,000 | 3,413 |
Other real estate owned | $539,000 | 2,401 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $8,702,000 | 2,069 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $710,603,000 | 1,067 |
Total liabilities | $642,235,000 | 1,048 |
Total deposits | $603,118,000 | 1,043 |
Interest-bearing deposits | $492,794,000 | 977 |
Deposits held in domestic offices | $603,118,000 | 1,043 |
% insured | 76.49% | 3,691 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $35,500,000 | 816 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,617,000 | 1,370 |
Total equity capital | $68,368,000 | 1,203 |
Total bank equity capital | $68,368,000 | 1,203 |
Perpetual preferred stock | $0 | 92 |
Common stock | $4,614,000 | 625 |
Surplus | $24,836,000 | 1,193 |
Undivided profits | $38,918,000 | 1,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $8,798,000 | 506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,735,000 | 1,161 |
Earning assets | $692,026,000 | 1,018 |
Long-term assets (5+ years) | $175,688,000 | 1,263 |
Average Assets, year-to-date | $696,951,500 | 1,066 |
Average Assets, quarterly | $707,229,000 | 1,065 |
Volatile liabilities | $52,100,000 | 1,130 |
Insider loans | $249,000 | 4,151 |
FHLB advances | $35,500,000 | 775 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $14,977,000 | 3,123 |
Tier 1 (core) risk-based capital | $70,338,000 | 1,163 |
Tier 2 risk-based capital | $6,922,000 | 866 |
Total risk weighted assets | $546,742,000 | 1,030 |
Total unused commitments | $14,977,000 | 3,123 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 54 | 2,426 |
Assets and Liabilities | ||
Total Assets: | $703,855,000 | 1,068 |
Cash and due from depository institutions | $28,162,000 | 2,426 |
Interest-bearing balances | $24,301,000 | 1,268 |
Securities | $140,319,000 | 969 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $524,395,000 | 1,007 |
Loan loss allowance | $6,982,000 | 903 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,981,000 | 3,394 |
Other real estate owned | $539,000 | 2,426 |
Goodwill and other intangibles | $55,000 | 2,495 |
All other assets | $8,404,000 | 2,105 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $703,855,000 | 1,068 |
Total liabilities | $633,917,000 | 1,059 |
Total deposits | $594,991,000 | 1,049 |
Interest-bearing deposits | $494,587,000 | 978 |
Deposits held in domestic offices | $594,991,000 | 1,049 |
% insured | 78.89% | 3,371 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $35,500,000 | 870 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,426,000 | 1,351 |
Total equity capital | $69,938,000 | 1,175 |
Total bank equity capital | $69,938,000 | 1,175 |
Perpetual preferred stock | $0 | 92 |
Common stock | $4,614,000 | 639 |
Surplus | $24,836,000 | 1,190 |
Undivided profits | $40,488,000 | 1,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,760,000 | 1,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,577,000 | 1,827 |
Earning assets | $689,015,000 | 1,018 |
Long-term assets (5+ years) | $193,454,000 | 1,186 |
Average Assets, year-to-date | $692,401,000 | 1,072 |
Average Assets, quarterly | $695,431,500 | 1,071 |
Volatile liabilities | $45,639,000 | 1,246 |
Insider loans | $250,000 | 4,192 |
FHLB advances | $35,500,000 | 829 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $14,380,000 | 3,212 |
Tier 1 (core) risk-based capital | $68,671,000 | 1,173 |
Tier 2 risk-based capital | $6,776,000 | 879 |
Total risk weighted assets | $541,796,000 | 1,029 |
Total unused commitments | $14,380,000 | 3,212 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 53 | 2,462 |
Assets and Liabilities | ||
Total Assets: | $687,008,000 | 1,090 |
Cash and due from depository institutions | $19,039,000 | 2,462 |
Interest-bearing balances | $13,748,000 | 2,222 |
Securities | $143,825,000 | 965 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $513,236,000 | 1,011 |
Loan loss allowance | $6,777,000 | 929 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,045,000 | 3,374 |
Other real estate owned | $539,000 | 2,462 |
Goodwill and other intangibles | $57,000 | 2,498 |
All other assets | $8,267,000 | 2,104 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $687,008,000 | 1,090 |
Total liabilities | $618,184,000 | 1,080 |
Total deposits | $579,221,000 | 1,073 |
Interest-bearing deposits | $469,033,000 | 1,033 |
Deposits held in domestic offices | $579,221,000 | 1,073 |
% insured | 79.04% | 3,393 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $35,500,000 | 813 |
Subordinated debt | $0 | 102 |
All other liabilities | $3,463,000 | 1,318 |
Total equity capital | $68,824,000 | 1,188 |
Total bank equity capital | $68,824,000 | 1,188 |
Perpetual preferred stock | $0 | 94 |
Common stock | $4,614,000 | 648 |
Surplus | $24,836,000 | 1,195 |
Undivided profits | $39,374,000 | 1,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $8,284,000 | 550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,818,000 | 1,529 |
Earning assets | $670,809,000 | 1,043 |
Long-term assets (5+ years) | $199,257,000 | 1,172 |
Average Assets, year-to-date | $686,674,000 | 1,086 |
Average Assets, quarterly | $686,674,000 | 1,086 |
Volatile liabilities | $30,590,000 | 1,606 |
Insider loans | $252,000 | 4,233 |
FHLB advances | $35,500,000 | 772 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $9,809,000 | 3,754 |
Tier 1 (core) risk-based capital | $67,386,000 | 1,191 |
Tier 2 risk-based capital | $6,706,000 | 879 |
Total risk weighted assets | $536,520,000 | 1,033 |
Total unused commitments | $9,809,000 | 3,754 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 54 | 2,447 |
Assets and Liabilities | ||
Total Assets: | $686,340,000 | 1,095 |
Cash and due from depository institutions | $18,693,000 | 2,447 |
Interest-bearing balances | $12,240,000 | 2,265 |
Securities | $150,541,000 | 936 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $505,914,000 | 1,038 |
Loan loss allowance | $6,487,000 | 957 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,072,000 | 3,397 |
Other real estate owned | $539,000 | 2,447 |
Goodwill and other intangibles | $59,000 | 2,512 |
All other assets | $8,522,000 | 2,075 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $686,340,000 | 1,095 |
Total liabilities | $615,173,000 | 1,082 |
Total deposits | $572,672,000 | 1,084 |
Interest-bearing deposits | $472,250,000 | 1,025 |
Deposits held in domestic offices | $572,672,000 | 1,084 |
% insured | 80.61% | 3,098 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $37,500,000 | 821 |
Subordinated debt | $0 | 103 |
All other liabilities | $5,001,000 | 1,043 |
Total equity capital | $71,167,000 | 1,156 |
Total bank equity capital | $71,167,000 | 1,156 |
Perpetual preferred stock | $0 | 95 |
Common stock | $4,614,000 | 653 |
Surplus | $24,836,000 | 1,212 |
Undivided profits | $41,717,000 | 1,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,653,000 | 1,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,232,000 | 1,323 |
Earning assets | $668,695,000 | 1,050 |
Long-term assets (5+ years) | $181,782,000 | 1,269 |
Average Assets, year-to-date | $654,151,200 | 1,114 |
Average Assets, quarterly | $680,074,500 | 1,098 |
Volatile liabilities | $33,423,000 | 1,537 |
Insider loans | $253,000 | 4,289 |
FHLB advances | $37,500,000 | 777 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $8,298,000 | 3,924 |
Tier 1 (core) risk-based capital | $65,051,000 | 1,219 |
Tier 2 risk-based capital | $6,487,000 | 906 |
Total risk weighted assets | $536,986,000 | 1,036 |
Total unused commitments | $8,298,000 | 3,924 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 54 | 2,479 |
Assets and Liabilities | ||
Total Assets: | $673,809,000 | 1,110 |
Cash and due from depository institutions | $18,210,000 | 2,479 |
Interest-bearing balances | $14,374,000 | 2,015 |
Securities | $144,870,000 | 982 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $499,301,000 | 1,043 |
Loan loss allowance | $6,461,000 | 981 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,064,000 | 3,431 |
Other real estate owned | $539,000 | 2,479 |
Goodwill and other intangibles | $62,000 | 2,510 |
All other assets | $8,763,000 | 2,053 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $673,809,000 | 1,110 |
Total liabilities | $610,303,000 | 1,093 |
Total deposits | $571,561,000 | 1,079 |
Interest-bearing deposits | $475,543,000 | 1,017 |
Deposits held in domestic offices | $571,561,000 | 1,079 |
% insured | 80.74% | 3,211 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $35,500,000 | 824 |
Subordinated debt | $0 | 100 |
All other liabilities | $3,242,000 | 1,477 |
Total equity capital | $63,506,000 | 1,290 |
Total bank equity capital | $63,506,000 | 1,290 |
Perpetual preferred stock | $0 | 98 |
Common stock | $4,614,000 | 671 |
Surplus | $24,836,000 | 1,214 |
Undivided profits | $34,056,000 | 1,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,969,000 | 1,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,520,000 | 1,936 |
Earning assets | $658,545,000 | 1,058 |
Long-term assets (5+ years) | $157,815,000 | 1,429 |
Average Assets, year-to-date | $646,104,000 | 1,135 |
Average Assets, quarterly | $657,812,000 | 1,122 |
Volatile liabilities | $34,071,000 | 1,505 |
Insider loans | $255,000 | 4,344 |
FHLB advances | $35,500,000 | 789 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $5,140,000 | 4,453 |
Tier 1 (core) risk-based capital | $63,839,000 | 1,235 |
Tier 2 risk-based capital | $6,461,000 | 920 |
Total risk weighted assets | $536,845,000 | 1,031 |
Total unused commitments | $5,140,000 | 4,453 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 55 | 2,461 |
Assets and Liabilities | ||
Total Assets: | $641,647,000 | 1,163 |
Cash and due from depository institutions | $15,157,000 | 2,461 |
Interest-bearing balances | $10,145,000 | 2,550 |
Securities | $144,607,000 | 992 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $470,441,000 | 1,104 |
Loan loss allowance | $6,234,000 | 1,026 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,957,000 | 3,518 |
Other real estate owned | $539,000 | 2,461 |
Goodwill and other intangibles | $64,000 | 2,514 |
All other assets | $8,882,000 | 2,027 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $641,647,000 | 1,163 |
Total liabilities | $580,136,000 | 1,130 |
Total deposits | $536,260,000 | 1,142 |
Interest-bearing deposits | $444,367,000 | 1,081 |
Deposits held in domestic offices | $536,260,000 | 1,141 |
% insured | 85.56% | 2,241 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $40,500,000 | 773 |
Subordinated debt | $0 | 99 |
All other liabilities | $3,376,000 | 1,360 |
Total equity capital | $61,511,000 | 1,319 |
Total bank equity capital | $61,511,000 | 1,319 |
Perpetual preferred stock | $0 | 102 |
Common stock | $4,614,000 | 679 |
Surplus | $24,836,000 | 1,215 |
Undivided profits | $32,061,000 | 1,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $4,022,000 | 1,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,465,000 | 1,825 |
Earning assets | $625,193,000 | 1,104 |
Long-term assets (5+ years) | $176,732,000 | 1,330 |
Average Assets, year-to-date | $636,813,000 | 1,148 |
Average Assets, quarterly | $639,910,000 | 1,151 |
Volatile liabilities | $25,681,000 | 1,775 |
Insider loans | $256,000 | 4,390 |
FHLB advances | $40,500,000 | 736 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $4,212,000 | 4,698 |
Tier 1 (core) risk-based capital | $61,867,000 | 1,270 |
Tier 2 risk-based capital | $6,234,000 | 956 |
Total risk weighted assets | $507,742,000 | 1,072 |
Total unused commitments | $4,212,000 | 4,698 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 58 | 2,363 |
Assets and Liabilities | ||
Total Assets: | $638,173,000 | 1,157 |
Cash and due from depository institutions | $17,874,000 | 2,363 |
Interest-bearing balances | $12,343,000 | 2,483 |
Securities | $143,006,000 | 1,011 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $466,348,000 | 1,091 |
Loan loss allowance | $6,101,000 | 1,042 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,964,000 | 3,551 |
Other real estate owned | $539,000 | 2,363 |
Goodwill and other intangibles | $67,000 | 2,529 |
All other assets | $8,375,000 | 2,111 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $638,173,000 | 1,157 |
Total liabilities | $578,582,000 | 1,133 |
Total deposits | $531,761,000 | 1,147 |
Interest-bearing deposits | $432,931,000 | 1,104 |
Deposits held in domestic offices | $531,761,000 | 1,147 |
% insured | 84.63% | 2,501 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $43,500,000 | 693 |
Subordinated debt | $0 | 105 |
All other liabilities | $3,321,000 | 1,375 |
Total equity capital | $59,591,000 | 1,331 |
Total bank equity capital | $59,591,000 | 1,331 |
Perpetual preferred stock | $0 | 106 |
Common stock | $4,614,000 | 690 |
Surplus | $24,836,000 | 1,218 |
Undivided profits | $30,141,000 | 1,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,868,000 | 1,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,310,000 | 1,955 |
Earning assets | $621,697,000 | 1,099 |
Long-term assets (5+ years) | $164,496,000 | 1,407 |
Average Assets, year-to-date | $634,396,000 | 1,153 |
Average Assets, quarterly | $634,396,000 | 1,153 |
Volatile liabilities | $31,670,000 | 1,477 |
Insider loans | $257,000 | 4,430 |
FHLB advances | $35,500,000 | 745 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,511,000 | 4,696 |
Tier 1 (core) risk-based capital | $60,017,000 | 1,290 |
Tier 2 risk-based capital | $6,101,000 | 969 |
Total risk weighted assets | $500,252,000 | 1,070 |
Total unused commitments | $4,511,000 | 4,696 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 56 | 2,441 |
Assets and Liabilities | ||
Total Assets: | $630,619,000 | 1,153 |
Cash and due from depository institutions | $23,964,000 | 2,441 |
Interest-bearing balances | $20,208,000 | 1,619 |
Securities | $135,312,000 | 1,045 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $459,821,000 | 1,094 |
Loan loss allowance | $6,078,000 | 1,040 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,074,000 | 3,492 |
Other real estate owned | $539,000 | 2,441 |
Goodwill and other intangibles | $69,000 | 2,546 |
All other assets | $8,840,000 | 2,070 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $630,619,000 | 1,153 |
Total liabilities | $572,881,000 | 1,128 |
Total deposits | $526,514,000 | 1,141 |
Interest-bearing deposits | $429,478,000 | 1,098 |
Deposits held in domestic offices | $526,514,000 | 1,141 |
% insured | 83.35% | 2,805 |
Federal funds purchased & repurchase agreements | $9,000,000 | 753 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $34,500,000 | 836 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,867,000 | 1,560 |
Total equity capital | $57,738,000 | 1,356 |
Total bank equity capital | $57,738,000 | 1,356 |
Perpetual preferred stock | $0 | 108 |
Common stock | $4,614,000 | 700 |
Surplus | $24,836,000 | 1,212 |
Undivided profits | $28,288,000 | 1,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,011,000 | 1,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,411,000 | 1,951 |
Earning assets | $615,341,000 | 1,094 |
Long-term assets (5+ years) | $159,273,000 | 1,436 |
Average Assets, year-to-date | $606,069,600 | 1,159 |
Average Assets, quarterly | $617,435,000 | 1,161 |
Volatile liabilities | $34,369,000 | 1,418 |
Insider loans | $259,000 | 4,481 |
FHLB advances | $34,500,000 | 797 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $3,762,000 | 4,802 |
Tier 1 (core) risk-based capital | $58,208,000 | 1,315 |
Tier 2 risk-based capital | $6,078,000 | 966 |
Total risk weighted assets | $489,489,000 | 1,091 |
Total unused commitments | $3,762,000 | 4,802 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 53 | 2,558 |
Assets and Liabilities | ||
Total Assets: | $604,251,000 | 1,185 |
Cash and due from depository institutions | $15,258,000 | 2,558 |
Interest-bearing balances | $9,075,000 | 2,908 |
Securities | $131,278,000 | 1,064 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $447,597,000 | 1,116 |
Loan loss allowance | $5,628,000 | 1,107 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,163,000 | 3,451 |
Other real estate owned | $539,000 | 2,558 |
Goodwill and other intangibles | $72,000 | 2,539 |
All other assets | $7,344,000 | 2,301 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $604,251,000 | 1,185 |
Total liabilities | $547,756,000 | 1,161 |
Total deposits | $518,633,000 | 1,144 |
Interest-bearing deposits | $442,687,000 | 1,059 |
Deposits held in domestic offices | $518,633,000 | 1,144 |
% insured | 87.33% | 1,987 |
Federal funds purchased & repurchase agreements | $9,000,000 | 763 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $17,000,000 | 1,366 |
Subordinated debt | $0 | 113 |
All other liabilities | $3,123,000 | 1,531 |
Total equity capital | $56,495,000 | 1,414 |
Total bank equity capital | $56,495,000 | 1,414 |
Perpetual preferred stock | $0 | 115 |
Common stock | $4,614,000 | 709 |
Surplus | $24,836,000 | 1,199 |
Undivided profits | $27,045,000 | 1,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,520,000 | 1,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,277,000 | 2,138 |
Earning assets | $587,950,000 | 1,134 |
Long-term assets (5+ years) | $152,186,000 | 1,473 |
Average Assets, year-to-date | $599,932,250 | 1,167 |
Average Assets, quarterly | $600,637,500 | 1,183 |
Volatile liabilities | $31,896,000 | 1,489 |
Insider loans | $260,000 | 4,528 |
FHLB advances | $17,000,000 | 1,313 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $1,210,000 | 5,507 |
Tier 1 (core) risk-based capital | $56,473,000 | 1,344 |
Tier 2 risk-based capital | $5,628,000 | 1,018 |
Total risk weighted assets | $479,970,000 | 1,085 |
Total unused commitments | $1,210,000 | 5,507 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 55 | 2,505 |
Assets and Liabilities | ||
Total Assets: | $597,024,000 | 1,194 |
Cash and due from depository institutions | $32,634,000 | 2,505 |
Interest-bearing balances | $26,813,000 | 1,236 |
Securities | $138,401,000 | 1,028 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $412,901,000 | 1,185 |
Loan loss allowance | $5,313,000 | 1,168 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,213,000 | 3,457 |
Other real estate owned | $3,044,000 | 2,505 |
Goodwill and other intangibles | $75,000 | 2,549 |
All other assets | $7,756,000 | 2,215 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $597,024,000 | 1,194 |
Total liabilities | $542,476,000 | 1,170 |
Total deposits | $520,586,000 | 1,135 |
Interest-bearing deposits | $434,426,000 | 1,081 |
Deposits held in domestic offices | $520,586,000 | 1,135 |
% insured | 85.94% | 2,446 |
Federal funds purchased & repurchase agreements | $9,000,000 | 774 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,810 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,890,000 | 1,588 |
Total equity capital | $54,548,000 | 1,452 |
Total bank equity capital | $54,548,000 | 1,452 |
Perpetual preferred stock | $0 | 114 |
Common stock | $4,614,000 | 721 |
Surplus | $23,336,000 | 1,269 |
Undivided profits | $26,598,000 | 1,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $4,118,000 | 1,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,055,000 | 1,269 |
Earning assets | $578,115,000 | 1,143 |
Long-term assets (5+ years) | $155,801,000 | 1,430 |
Average Assets, year-to-date | $598,492,670 | 1,179 |
Average Assets, quarterly | $594,807,000 | 1,189 |
Volatile liabilities | $29,495,000 | 1,578 |
Insider loans | $261,000 | 4,574 |
FHLB advances | $10,000,000 | 1,748 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $7,019,000 | 4,288 |
Tier 1 (core) risk-based capital | $54,481,000 | 1,377 |
Tier 2 risk-based capital | $5,313,000 | 1,073 |
Total risk weighted assets | $449,567,000 | 1,146 |
Total unused commitments | $7,019,000 | 4,288 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 53 | 2,575 |
Assets and Liabilities | ||
Total Assets: | $592,590,000 | 1,199 |
Cash and due from depository institutions | $35,230,000 | 2,575 |
Interest-bearing balances | $32,104,000 | 1,157 |
Securities | $149,731,000 | 973 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $393,661,000 | 1,210 |
Loan loss allowance | $5,023,000 | 1,228 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,266,000 | 3,430 |
Other real estate owned | $3,344,000 | 2,575 |
Goodwill and other intangibles | $78,000 | 2,546 |
All other assets | $8,280,000 | 2,094 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $592,590,000 | 1,199 |
Total liabilities | $540,871,000 | 1,165 |
Total deposits | $509,380,000 | 1,156 |
Interest-bearing deposits | $431,888,000 | 1,090 |
Deposits held in domestic offices | $509,380,000 | 1,156 |
% insured | 87.10% | 2,223 |
Federal funds purchased & repurchase agreements | $19,000,000 | 499 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,000,000 | 1,703 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,491,000 | 1,696 |
Total equity capital | $51,719,000 | 1,502 |
Total bank equity capital | $51,719,000 | 1,502 |
Perpetual preferred stock | $0 | 122 |
Common stock | $4,614,000 | 732 |
Surplus | $22,136,000 | 1,327 |
Undivided profits | $24,969,000 | 1,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $4,846,000 | 1,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,283,000 | 1,117 |
Earning assets | $575,496,000 | 1,139 |
Long-term assets (5+ years) | $166,324,000 | 1,364 |
Average Assets, year-to-date | $599,227,000 | 1,176 |
Average Assets, quarterly | $599,227,000 | 1,176 |
Volatile liabilities | $40,189,000 | 1,197 |
Insider loans | $263,000 | 4,592 |
FHLB advances | $10,000,000 | 1,634 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,155,000 | 5,671 |
Tier 1 (core) risk-based capital | $51,783,000 | 1,430 |
Tier 2 risk-based capital | $5,023,000 | 1,108 |
Total risk weighted assets | $442,153,000 | 1,154 |
Total unused commitments | $1,155,000 | 5,671 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 52 | 2,642 |
Assets and Liabilities | ||
Total Assets: | $605,864,000 | 1,162 |
Cash and due from depository institutions | $28,276,000 | 2,642 |
Interest-bearing balances | $24,140,000 | 1,333 |
Securities | $165,266,000 | 900 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $398,035,000 | 1,196 |
Loan loss allowance | $4,919,000 | 1,242 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,352,000 | 3,400 |
Other real estate owned | $3,344,000 | 2,642 |
Goodwill and other intangibles | $81,000 | 2,544 |
All other assets | $8,510,000 | 2,068 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $605,864,000 | 1,162 |
Total liabilities | $555,152,000 | 1,126 |
Total deposits | $489,401,000 | 1,187 |
Interest-bearing deposits | $410,015,000 | 1,121 |
Deposits held in domestic offices | $489,401,000 | 1,187 |
% insured | 86.00% | 2,476 |
Federal funds purchased & repurchase agreements | $29,000,000 | 392 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $34,500,000 | 841 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,251,000 | 1,809 |
Total equity capital | $50,712,000 | 1,510 |
Total bank equity capital | $50,712,000 | 1,510 |
Perpetual preferred stock | $0 | 135 |
Common stock | $4,614,000 | 754 |
Surplus | $22,136,000 | 1,336 |
Undivided profits | $23,962,000 | 1,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $7,089,000 | 703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,084,000 | 1,277 |
Earning assets | $587,441,000 | 1,105 |
Long-term assets (5+ years) | $178,874,000 | 1,271 |
Average Assets, year-to-date | $551,737,200 | 1,228 |
Average Assets, quarterly | $574,008,000 | 1,208 |
Volatile liabilities | $72,062,000 | 734 |
Insider loans | $264,000 | 4,646 |
FHLB advances | $34,500,000 | 801 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $1,383,000 | 5,593 |
Tier 1 (core) risk-based capital | $50,908,000 | 1,440 |
Tier 2 risk-based capital | $4,919,000 | 1,133 |
Total risk weighted assets | $459,800,000 | 1,099 |
Total unused commitments | $1,383,000 | 5,593 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 51 | 2,696 |
Assets and Liabilities | ||
Total Assets: | $542,152,000 | 1,275 |
Cash and due from depository institutions | $19,721,000 | 2,696 |
Interest-bearing balances | $15,308,000 | 1,981 |
Securities | $151,810,000 | 960 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $357,679,000 | 1,285 |
Loan loss allowance | $4,566,000 | 1,358 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,319,000 | 3,451 |
Other real estate owned | $3,344,000 | 2,696 |
Goodwill and other intangibles | $119,000 | 2,474 |
All other assets | $7,160,000 | 2,325 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $542,152,000 | 1,275 |
Total liabilities | $493,136,000 | 1,238 |
Total deposits | $467,319,000 | 1,232 |
Interest-bearing deposits | $388,510,000 | 1,171 |
Deposits held in domestic offices | $467,319,000 | 1,232 |
% insured | 87.41% | 2,263 |
Federal funds purchased & repurchase agreements | $19,000,000 | 528 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $4,500,000 | 2,536 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,317,000 | 1,875 |
Total equity capital | $49,016,000 | 1,564 |
Total bank equity capital | $49,016,000 | 1,564 |
Perpetual preferred stock | $0 | 149 |
Common stock | $4,614,000 | 778 |
Surplus | $21,136,000 | 1,381 |
Undivided profits | $23,266,000 | 1,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $6,229,000 | 844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,029,000 | 1,343 |
Earning assets | $524,797,000 | 1,219 |
Long-term assets (5+ years) | $176,134,000 | 1,285 |
Average Assets, year-to-date | $538,205,500 | 1,270 |
Average Assets, quarterly | $548,470,000 | 1,260 |
Volatile liabilities | $41,688,000 | 1,166 |
Insider loans | $266,000 | 4,725 |
FHLB advances | $4,500,000 | 2,456 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $1,227,000 | 5,724 |
Tier 1 (core) risk-based capital | $48,888,000 | 1,487 |
Tier 2 risk-based capital | $4,566,000 | 1,204 |
Total risk weighted assets | $427,733,000 | 1,169 |
Total unused commitments | $1,227,000 | 5,724 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 53 | 2,638 |
Assets and Liabilities | ||
Total Assets: | $554,788,000 | 1,262 |
Cash and due from depository institutions | $15,247,000 | 2,638 |
Interest-bearing balances | $10,921,000 | 2,485 |
Securities | $172,887,000 | 877 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $353,639,000 | 1,294 |
Loan loss allowance | $4,251,000 | 1,457 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,420,000 | 3,409 |
Other real estate owned | $3,344,000 | 2,638 |
Goodwill and other intangibles | $122,000 | 2,481 |
All other assets | $7,129,000 | 2,326 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $554,788,000 | 1,262 |
Total liabilities | $506,366,000 | 1,220 |
Total deposits | $480,538,000 | 1,194 |
Interest-bearing deposits | $400,167,000 | 1,159 |
Deposits held in domestic offices | $480,538,000 | 1,193 |
% insured | 87.53% | 2,348 |
Federal funds purchased & repurchase agreements | $19,000,000 | 537 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,500,000 | 2,556 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,328,000 | 1,783 |
Total equity capital | $48,422,000 | 1,572 |
Total bank equity capital | $48,422,000 | 1,572 |
Perpetual preferred stock | $0 | 164 |
Common stock | $4,614,000 | 795 |
Surplus | $21,136,000 | 1,395 |
Undivided profits | $22,672,000 | 1,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $5,802,000 | 931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,007,000 | 1,276 |
Earning assets | $537,447,000 | 1,192 |
Long-term assets (5+ years) | $191,076,000 | 1,193 |
Average Assets, year-to-date | $536,890,000 | 1,275 |
Average Assets, quarterly | $542,346,000 | 1,276 |
Volatile liabilities | $41,101,000 | 1,177 |
Insider loans | $267,000 | 4,754 |
FHLB advances | $4,500,000 | 2,471 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $2,917,000 | 5,287 |
Tier 1 (core) risk-based capital | $48,256,000 | 1,501 |
Tier 2 risk-based capital | $4,251,000 | 1,276 |
Total risk weighted assets | $459,628,000 | 1,086 |
Total unused commitments | $2,917,000 | 5,287 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 54 | 2,598 |
Assets and Liabilities | ||
Total Assets: | $529,904,000 | 1,307 |
Cash and due from depository institutions | $13,342,000 | 2,598 |
Interest-bearing balances | $8,950,000 | 3,163 |
Securities | $173,336,000 | 874 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $329,835,000 | 1,350 |
Loan loss allowance | $3,929,000 | 1,576 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,472,000 | 3,395 |
Other real estate owned | $3,344,000 | 2,598 |
Goodwill and other intangibles | $125,000 | 2,466 |
All other assets | $7,450,000 | 2,253 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $529,904,000 | 1,307 |
Total liabilities | $486,974,000 | 1,266 |
Total deposits | $454,402,000 | 1,267 |
Interest-bearing deposits | $379,704,000 | 1,206 |
Deposits held in domestic offices | $454,402,000 | 1,266 |
% insured | 88.29% | 2,224 |
Federal funds purchased & repurchase agreements | $19,000,000 | 518 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,500,000 | 1,579 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,072,000 | 1,962 |
Total equity capital | $42,930,000 | 1,750 |
Total bank equity capital | $42,930,000 | 1,749 |
Perpetual preferred stock | $0 | 175 |
Common stock | $4,614,000 | 806 |
Surplus | $16,136,000 | 1,718 |
Undivided profits | $22,180,000 | 1,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,965,000 | 1,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,110,000 | 1,153 |
Earning assets | $512,121,000 | 1,250 |
Long-term assets (5+ years) | $201,301,000 | 1,137 |
Average Assets, year-to-date | $527,941,000 | 1,294 |
Average Assets, quarterly | $527,941,000 | 1,294 |
Volatile liabilities | $42,848,000 | 1,093 |
Insider loans | $268,000 | 4,783 |
FHLB advances | $9,500,000 | 1,719 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $2,969,000 | 5,329 |
Tier 1 (core) risk-based capital | $42,849,000 | 1,683 |
Tier 2 risk-based capital | $3,929,000 | 1,347 |
Total risk weighted assets | $432,008,000 | 1,129 |
Total unused commitments | $2,969,000 | 5,329 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 55 | 2,586 |
Assets and Liabilities | ||
Total Assets: | $525,801,000 | 1,306 |
Cash and due from depository institutions | $16,480,000 | 2,586 |
Interest-bearing balances | $13,022,000 | 2,312 |
Securities | $174,921,000 | 859 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $321,149,000 | 1,384 |
Loan loss allowance | $3,631,000 | 1,706 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,022,000 | 4,674 |
Other real estate owned | $3,344,000 | 2,586 |
Goodwill and other intangibles | $130,000 | 2,462 |
All other assets | $8,755,000 | 2,015 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $525,801,000 | 1,306 |
Total liabilities | $483,406,000 | 1,263 |
Total deposits | $442,363,000 | 1,283 |
Interest-bearing deposits | $367,384,000 | 1,224 |
Deposits held in domestic offices | $442,363,000 | 1,282 |
% insured | 88.08% | 2,308 |
Federal funds purchased & repurchase agreements | $19,000,000 | 569 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,187 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,043,000 | 1,962 |
Total equity capital | $42,395,000 | 1,758 |
Total bank equity capital | $42,395,000 | 1,758 |
Perpetual preferred stock | $0 | 187 |
Common stock | $4,614,000 | 822 |
Surplus | $16,136,000 | 1,736 |
Undivided profits | $21,645,000 | 1,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,001,000 | 1,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,876,000 | 1,364 |
Earning assets | $509,092,000 | 1,249 |
Long-term assets (5+ years) | $205,738,000 | 1,116 |
Average Assets, year-to-date | $516,137,400 | 1,303 |
Average Assets, quarterly | $516,852,500 | 1,316 |
Volatile liabilities | $45,017,000 | 1,079 |
Insider loans | $269,000 | 4,870 |
FHLB advances | $15,000,000 | 1,377 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $3,344,000 | 5,220 |
Tier 1 (core) risk-based capital | $42,573,000 | 1,677 |
Tier 2 risk-based capital | $3,631,000 | 1,433 |
Total risk weighted assets | $362,450,000 | 1,275 |
Total unused commitments | $3,344,000 | 5,220 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 57 | 2,539 |
Assets and Liabilities | ||
Total Assets: | $507,904,000 | 1,350 |
Cash and due from depository institutions | $21,521,000 | 2,539 |
Interest-bearing balances | $16,904,000 | 1,827 |
Securities | $169,544,000 | 900 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $305,203,000 | 1,428 |
Loan loss allowance | $4,148,000 | 1,549 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $908,000 | 4,852 |
Other real estate owned | $3,344,000 | 2,539 |
Goodwill and other intangibles | $135,000 | 2,482 |
All other assets | $7,249,000 | 2,339 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $507,904,000 | 1,350 |
Total liabilities | $465,644,000 | 1,305 |
Total deposits | $444,629,000 | 1,270 |
Interest-bearing deposits | $368,293,000 | 1,226 |
Deposits held in domestic offices | $444,629,000 | 1,268 |
% insured | 87.13% | 2,770 |
Federal funds purchased & repurchase agreements | $19,000,000 | 558 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,015,000 | 2,046 |
Total equity capital | $42,260,000 | 1,759 |
Total bank equity capital | $42,260,000 | 1,759 |
Perpetual preferred stock | $0 | 194 |
Common stock | $4,614,000 | 834 |
Surplus | $16,136,000 | 1,739 |
Undivided profits | $21,510,000 | 1,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $5,433,000 | 1,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,999,000 | 1,338 |
Earning assets | $491,651,000 | 1,286 |
Long-term assets (5+ years) | $192,163,000 | 1,188 |
Average Assets, year-to-date | $513,721,500 | 1,321 |
Average Assets, quarterly | $509,869,500 | 1,341 |
Volatile liabilities | $29,485,000 | 1,499 |
Insider loans | $271,000 | 4,911 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $2,778,000 | 5,463 |
Tier 1 (core) risk-based capital | $42,424,000 | 1,685 |
Tier 2 risk-based capital | $4,148,000 | 1,283 |
Total risk weighted assets | $342,048,000 | 1,343 |
Total unused commitments | $2,778,000 | 5,463 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 53 | 2,722 |
Assets and Liabilities | ||
Total Assets: | $511,835,000 | 1,330 |
Cash and due from depository institutions | $18,870,000 | 2,722 |
Interest-bearing balances | $13,380,000 | 2,202 |
Securities | $169,780,000 | 916 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $311,863,000 | 1,394 |
Loan loss allowance | $3,969,000 | 1,624 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $771,000 | 5,068 |
Other real estate owned | $3,344,000 | 2,722 |
Goodwill and other intangibles | $141,000 | 2,464 |
All other assets | $7,066,000 | 2,359 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $511,835,000 | 1,330 |
Total liabilities | $470,004,000 | 1,279 |
Total deposits | $445,854,000 | 1,255 |
Interest-bearing deposits | $367,660,000 | 1,228 |
Deposits held in domestic offices | $445,854,000 | 1,254 |
% insured | 87.41% | 2,819 |
Federal funds purchased & repurchase agreements | $19,000,000 | 550 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,828 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,150,000 | 1,867 |
Total equity capital | $41,831,000 | 1,756 |
Total bank equity capital | $41,831,000 | 1,756 |
Perpetual preferred stock | $0 | 199 |
Common stock | $4,614,000 | 850 |
Surplus | $16,136,000 | 1,745 |
Undivided profits | $21,081,000 | 1,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $4,000,000 | 1,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,872,000 | 1,336 |
Earning assets | $495,023,000 | 1,259 |
Long-term assets (5+ years) | $197,670,000 | 1,163 |
Average Assets, year-to-date | $515,660,670 | 1,307 |
Average Assets, quarterly | $516,006,000 | 1,314 |
Volatile liabilities | $32,205,000 | 1,395 |
Insider loans | $272,000 | 4,956 |
FHLB advances | $3,000,000 | 2,730 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $2,864,000 | 5,496 |
Tier 1 (core) risk-based capital | $41,813,000 | 1,688 |
Tier 2 risk-based capital | $3,969,000 | 1,332 |
Total risk weighted assets | $347,733,000 | 1,306 |
Total unused commitments | $2,864,000 | 5,496 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 54 | 2,668 |
Assets and Liabilities | ||
Total Assets: | $520,177,000 | 1,305 |
Cash and due from depository institutions | $29,308,000 | 2,668 |
Interest-bearing balances | $25,141,000 | 1,501 |
Securities | $172,098,000 | 896 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $306,927,000 | 1,403 |
Loan loss allowance | $3,860,000 | 1,712 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $549,000 | 5,452 |
Other real estate owned | $3,344,000 | 2,668 |
Goodwill and other intangibles | $212,000 | 2,336 |
All other assets | $7,739,000 | 2,230 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $520,177,000 | 1,305 |
Total liabilities | $478,498,000 | 1,262 |
Total deposits | $440,616,000 | 1,281 |
Interest-bearing deposits | $360,582,000 | 1,262 |
Deposits held in domestic offices | $440,616,000 | 1,280 |
% insured | 86.28% | 3,208 |
Federal funds purchased & repurchase agreements | $19,000,000 | 545 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,825,000 | 1,214 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,057,000 | 1,903 |
Total equity capital | $41,679,000 | 1,740 |
Total bank equity capital | $41,679,000 | 1,740 |
Perpetual preferred stock | $0 | 201 |
Common stock | $4,614,000 | 864 |
Surplus | $16,136,000 | 1,756 |
Undivided profits | $20,929,000 | 1,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $7,589,000 | 947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,048,000 | 1,196 |
Earning assets | $504,166,000 | 1,243 |
Long-term assets (5+ years) | $202,098,000 | 1,118 |
Average Assets, year-to-date | $517,573,500 | 1,302 |
Average Assets, quarterly | $517,573,500 | 1,302 |
Volatile liabilities | $45,401,000 | 976 |
Insider loans | $273,000 | 4,977 |
FHLB advances | $15,000,000 | 1,241 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $2,467,000 | 5,658 |
Tier 1 (core) risk-based capital | $41,653,000 | 1,682 |
Tier 2 risk-based capital | $3,860,000 | 1,380 |
Total risk weighted assets | $342,984,000 | 1,318 |
Total unused commitments | $2,467,000 | 5,658 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 51 | 2,821 |
Assets and Liabilities | ||
Total Assets: | $514,970,000 | 1,308 |
Cash and due from depository institutions | $18,665,000 | 2,821 |
Interest-bearing balances | $16,007,000 | 2,026 |
Securities | $170,643,000 | 903 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $313,609,000 | 1,372 |
Loan loss allowance | $3,924,000 | 1,703 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $568,000 | 5,472 |
Other real estate owned | $3,519,000 | 2,821 |
Goodwill and other intangibles | $221,000 | 2,323 |
All other assets | $7,745,000 | 2,245 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $514,970,000 | 1,308 |
Total liabilities | $473,839,000 | 1,269 |
Total deposits | $428,755,000 | 1,308 |
Interest-bearing deposits | $353,821,000 | 1,278 |
Deposits held in domestic offices | $428,755,000 | 1,307 |
% insured | 86.38% | 3,172 |
Federal funds purchased & repurchase agreements | $19,000,000 | 563 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $24,000,000 | 993 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,084,000 | 1,908 |
Total equity capital | $41,131,000 | 1,714 |
Total bank equity capital | $41,131,000 | 1,714 |
Perpetual preferred stock | $0 | 206 |
Common stock | $4,614,000 | 872 |
Surplus | $15,945,000 | 1,785 |
Undivided profits | $20,572,000 | 1,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $8,340,000 | 896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,963,000 | 1,305 |
Earning assets | $500,259,000 | 1,238 |
Long-term assets (5+ years) | $199,421,000 | 1,107 |
Average Assets, year-to-date | $471,787,600 | 1,402 |
Average Assets, quarterly | $510,590,500 | 1,311 |
Volatile liabilities | $54,122,000 | 859 |
Insider loans | $274,000 | 5,016 |
FHLB advances | $18,000,000 | 1,161 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $2,524,000 | 5,628 |
Tier 1 (core) risk-based capital | $41,131,000 | 1,678 |
Tier 2 risk-based capital | $3,924,000 | 1,366 |
Total risk weighted assets | $350,510,000 | 1,296 |
Total unused commitments | $2,524,000 | 5,628 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 50 | 2,874 |
Assets and Liabilities | ||
Total Assets: | $506,211,000 | 1,340 |
Cash and due from depository institutions | $17,904,000 | 2,874 |
Interest-bearing balances | $14,589,000 | 2,205 |
Securities | $168,663,000 | 925 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $309,194,000 | 1,376 |
Loan loss allowance | $4,552,000 | 1,516 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $616,000 | 5,433 |
Other real estate owned | $1,519,000 | 2,874 |
Goodwill and other intangibles | $118,000 | 2,552 |
All other assets | $8,197,000 | 2,131 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $506,211,000 | 1,340 |
Total liabilities | $466,972,000 | 1,293 |
Total deposits | $420,039,000 | 1,334 |
Interest-bearing deposits | $348,578,000 | 1,293 |
Deposits held in domestic offices | $420,039,000 | 1,333 |
% insured | 86.80% | 3,278 |
Federal funds purchased & repurchase agreements | $19,000,000 | 590 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $25,900,000 | 922 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,033,000 | 2,034 |
Total equity capital | $39,239,000 | 1,797 |
Total bank equity capital | $39,239,000 | 1,797 |
Perpetual preferred stock | $0 | 217 |
Common stock | $4,614,000 | 885 |
Surplus | $15,045,000 | 1,877 |
Undivided profits | $19,580,000 | 1,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $9,715,000 | 845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,004,000 | 1,340 |
Earning assets | $492,446,000 | 1,258 |
Long-term assets (5+ years) | $209,481,000 | 1,048 |
Average Assets, year-to-date | $460,992,000 | 1,439 |
Average Assets, quarterly | $471,800,500 | 1,420 |
Volatile liabilities | $59,141,000 | 786 |
Insider loans | $275,000 | 5,069 |
FHLB advances | $18,900,000 | 1,104 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $2,884,000 | 5,595 |
Tier 1 (core) risk-based capital | $39,239,000 | 1,755 |
Tier 2 risk-based capital | $4,254,000 | 1,263 |
Total risk weighted assets | $343,065,000 | 1,306 |
Total unused commitments | $2,884,000 | 5,595 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 51 | 2,853 |
Assets and Liabilities | ||
Total Assets: | $437,390,000 | 1,522 |
Cash and due from depository institutions | $14,774,000 | 2,853 |
Interest-bearing balances | $10,152,000 | 2,926 |
Securities | $125,101,000 | 1,212 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $287,079,000 | 1,465 |
Loan loss allowance | $4,481,000 | 1,550 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $610,000 | 5,488 |
Other real estate owned | $2,367,000 | 2,853 |
Goodwill and other intangibles | $124,000 | 2,535 |
All other assets | $7,335,000 | 2,287 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $437,390,000 | 1,522 |
Total liabilities | $400,841,000 | 1,485 |
Total deposits | $379,719,000 | 1,468 |
Interest-bearing deposits | $308,715,000 | 1,481 |
Deposits held in domestic offices | $379,719,000 | 1,467 |
% insured | 86.30% | 3,554 |
Federal funds purchased & repurchase agreements | $19,000,000 | 570 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,122,000 | 1,922 |
Total equity capital | $36,549,000 | 1,895 |
Total bank equity capital | $36,549,000 | 1,895 |
Perpetual preferred stock | $0 | 228 |
Common stock | $4,614,000 | 887 |
Surplus | $12,545,000 | 2,162 |
Undivided profits | $19,390,000 | 1,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $11,789,000 | 761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,763,000 | 1,494 |
Earning assets | $422,332,000 | 1,453 |
Long-term assets (5+ years) | $151,636,000 | 1,380 |
Average Assets, year-to-date | $445,919,000 | 1,487 |
Average Assets, quarterly | $444,550,500 | 1,496 |
Volatile liabilities | $34,357,000 | 1,245 |
Insider loans | $500,000 | 4,550 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $12,221,000 | 3,576 |
Tier 1 (core) risk-based capital | $36,549,000 | 1,853 |
Tier 2 risk-based capital | $3,899,000 | 1,361 |
Total risk weighted assets | $311,370,000 | 1,421 |
Total unused commitments | $12,221,000 | 3,576 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 50 | 2,889 |
Assets and Liabilities | ||
Total Assets: | $451,711,000 | 1,491 |
Cash and due from depository institutions | $57,764,000 | 2,889 |
Interest-bearing balances | $52,810,000 | 871 |
Securities | $102,332,000 | 1,484 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $279,129,000 | 1,485 |
Loan loss allowance | $4,249,000 | 1,659 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $602,000 | 5,533 |
Other real estate owned | $2,367,000 | 2,889 |
Goodwill and other intangibles | $130,000 | 2,521 |
All other assets | $9,387,000 | 1,892 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $451,711,000 | 1,491 |
Total liabilities | $415,683,000 | 1,440 |
Total deposits | $391,768,000 | 1,417 |
Interest-bearing deposits | $320,943,000 | 1,443 |
Deposits held in domestic offices | $391,768,000 | 1,417 |
% insured | 85.45% | 3,844 |
Federal funds purchased & repurchase agreements | $19,000,000 | 557 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $128,000 | 3,792 |
Subordinated debt | $0 | 155 |
All other liabilities | $4,787,000 | 1,070 |
Total equity capital | $36,028,000 | 1,968 |
Total bank equity capital | $36,028,000 | 1,968 |
Perpetual preferred stock | $0 | 239 |
Common stock | $4,614,000 | 900 |
Surplus | $12,545,000 | 2,174 |
Undivided profits | $18,869,000 | 1,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $11,791,000 | 826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,735,000 | 1,505 |
Earning assets | $434,271,000 | 1,424 |
Long-term assets (5+ years) | $130,361,000 | 1,538 |
Average Assets, year-to-date | $450,183,500 | 1,491 |
Average Assets, quarterly | $450,183,500 | 1,491 |
Volatile liabilities | $34,464,000 | 1,214 |
Insider loans | $500,000 | 4,564 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $3,511,000 | 5,472 |
Tier 1 (core) risk-based capital | $36,277,000 | 1,858 |
Tier 2 risk-based capital | $3,723,000 | 1,411 |
Total risk weighted assets | $297,435,000 | 1,481 |
Total unused commitments | $3,511,000 | 5,472 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 51 | 2,851 |
Assets and Liabilities | ||
Total Assets: | $448,656,000 | 1,506 |
Cash and due from depository institutions | $64,387,000 | 2,851 |
Interest-bearing balances | $58,720,000 | 720 |
Securities | $95,399,000 | 1,552 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $276,352,000 | 1,515 |
Loan loss allowance | $3,981,000 | 1,766 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $593,000 | 5,588 |
Other real estate owned | $2,743,000 | 2,851 |
Goodwill and other intangibles | $136,000 | 2,512 |
All other assets | $9,046,000 | 1,943 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $448,656,000 | 1,506 |
Total liabilities | $411,899,000 | 1,462 |
Total deposits | $391,017,000 | 1,430 |
Interest-bearing deposits | $321,192,000 | 1,434 |
Deposits held in domestic offices | $391,017,000 | 1,430 |
% insured | 91.05% | 3,052 |
Federal funds purchased & repurchase agreements | $19,000,000 | 592 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,882,000 | 2,176 |
Total equity capital | $36,757,000 | 1,930 |
Total bank equity capital | $36,757,000 | 1,930 |
Perpetual preferred stock | $0 | 246 |
Common stock | $4,614,000 | 903 |
Surplus | $12,545,000 | 2,177 |
Undivided profits | $19,598,000 | 1,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $11,426,000 | 894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,572,000 | 1,730 |
Earning assets | $430,471,000 | 1,429 |
Long-term assets (5+ years) | $128,612,000 | 1,522 |
Average Assets, year-to-date | $452,377,800 | 1,458 |
Average Assets, quarterly | $447,737,500 | 1,492 |
Volatile liabilities | $32,528,000 | 1,366 |
Insider loans | $500,000 | 4,619 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $3,640,000 | 5,369 |
Tier 1 (core) risk-based capital | $36,491,000 | 1,820 |
Tier 2 risk-based capital | $3,643,000 | 1,431 |
Total risk weighted assets | $291,264,000 | 1,500 |
Total unused commitments | $3,640,000 | 5,369 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 50 | 2,916 |
Assets and Liabilities | ||
Total Assets: | $446,815,000 | 1,503 |
Cash and due from depository institutions | $76,769,000 | 2,916 |
Interest-bearing balances | $73,511,000 | 526 |
Securities | $77,675,000 | 1,877 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $280,410,000 | 1,484 |
Loan loss allowance | $6,474,000 | 1,153 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $618,000 | 5,610 |
Other real estate owned | $3,172,000 | 2,916 |
Goodwill and other intangibles | $143,000 | 2,497 |
All other assets | $8,028,000 | 2,171 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $446,815,000 | 1,503 |
Total liabilities | $409,709,000 | 1,463 |
Total deposits | $381,613,000 | 1,463 |
Interest-bearing deposits | $323,884,000 | 1,423 |
Deposits held in domestic offices | $381,613,000 | 1,462 |
% insured | 90.67% | 3,388 |
Federal funds purchased & repurchase agreements | $19,000,000 | 595 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $9,096,000 | 705 |
Total equity capital | $37,106,000 | 1,947 |
Total bank equity capital | $37,106,000 | 1,947 |
Perpetual preferred stock | $0 | 250 |
Common stock | $4,614,000 | 924 |
Surplus | $12,545,000 | 2,193 |
Undivided profits | $19,947,000 | 1,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $7,749,000 | 1,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,710,000 | 1,734 |
Earning assets | $431,596,000 | 1,426 |
Long-term assets (5+ years) | $113,077,000 | 1,673 |
Average Assets, year-to-date | $453,307,250 | 1,466 |
Average Assets, quarterly | $447,627,500 | 1,500 |
Volatile liabilities | $34,375,000 | 1,321 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,426,000 | 5,541 |
Tier 1 (core) risk-based capital | $36,253,000 | 1,842 |
Tier 2 risk-based capital | $3,676,000 | 1,432 |
Total risk weighted assets | $291,272,000 | 1,499 |
Total unused commitments | $3,426,000 | 5,541 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 52 | 2,852 |
Assets and Liabilities | ||
Total Assets: | $448,440,000 | 1,505 |
Cash and due from depository institutions | $48,697,000 | 2,852 |
Interest-bearing balances | $44,588,000 | 908 |
Securities | $113,069,000 | 1,349 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $273,994,000 | 1,509 |
Loan loss allowance | $5,353,000 | 1,411 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $626,000 | 5,639 |
Other real estate owned | $2,839,000 | 2,852 |
Goodwill and other intangibles | $151,000 | 2,468 |
All other assets | $9,064,000 | 1,952 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $448,439,000 | 1,505 |
Total liabilities | $412,897,000 | 1,453 |
Total deposits | $391,167,000 | 1,423 |
Interest-bearing deposits | $331,626,000 | 1,399 |
Deposits held in domestic offices | $391,167,000 | 1,423 |
% insured | 92.05% | 2,979 |
Federal funds purchased & repurchase agreements | $19,000,000 | 588 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,730,000 | 1,634 |
Total equity capital | $35,542,000 | 1,988 |
Total bank equity capital | $35,542,000 | 1,988 |
Perpetual preferred stock | $0 | 254 |
Common stock | $4,614,000 | 945 |
Surplus | $12,545,000 | 2,196 |
Undivided profits | $18,383,000 | 1,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $7,728,000 | 1,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,395,000 | 1,979 |
Earning assets | $431,651,000 | 1,424 |
Long-term assets (5+ years) | $150,358,000 | 1,286 |
Average Assets, year-to-date | $455,471,330 | 1,464 |
Average Assets, quarterly | $449,245,500 | 1,498 |
Volatile liabilities | $35,752,000 | 1,274 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $3,094,000 | 5,691 |
Tier 1 (core) risk-based capital | $35,721,000 | 1,840 |
Tier 2 risk-based capital | $3,641,000 | 1,436 |
Total risk weighted assets | $289,402,000 | 1,496 |
Total unused commitments | $3,094,000 | 5,691 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 49 | 2,978 |
Assets and Liabilities | ||
Total Assets: | $450,051,000 | 1,492 |
Cash and due from depository institutions | $91,585,000 | 2,978 |
Interest-bearing balances | $85,787,000 | 504 |
Securities | $55,124,000 | 2,487 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $290,020,000 | 1,441 |
Loan loss allowance | $6,743,000 | 1,141 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $660,000 | 5,626 |
Other real estate owned | $3,334,000 | 2,978 |
Goodwill and other intangibles | $158,000 | 2,454 |
All other assets | $9,170,000 | 1,958 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $450,051,000 | 1,492 |
Total liabilities | $414,855,000 | 1,454 |
Total deposits | $393,676,000 | 1,415 |
Interest-bearing deposits | $328,903,000 | 1,422 |
Deposits held in domestic offices | $393,676,000 | 1,414 |
% insured | 92.94% | 2,659 |
Federal funds purchased & repurchase agreements | $19,000,000 | 598 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,179,000 | 1,938 |
Total equity capital | $35,196,000 | 1,980 |
Total bank equity capital | $35,196,000 | 1,980 |
Perpetual preferred stock | $0 | 259 |
Common stock | $4,614,000 | 960 |
Surplus | $12,545,000 | 2,207 |
Undivided profits | $18,037,000 | 1,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $12,874,000 | 965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,391,000 | 1,974 |
Earning assets | $430,931,000 | 1,433 |
Long-term assets (5+ years) | $75,322,000 | 2,304 |
Average Assets, year-to-date | $458,987,000 | 1,453 |
Average Assets, quarterly | $458,987,000 | 1,453 |
Volatile liabilities | $36,164,000 | 1,270 |
Insider loans | $0 | 6,588 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $22,459,000 | 2,441 |
Tier 1 (core) risk-based capital | $35,443,000 | 1,839 |
Tier 2 risk-based capital | $3,689,000 | 1,411 |
Total risk weighted assets | $292,052,000 | 1,481 |
Total unused commitments | $22,459,000 | 2,441 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 52 | 2,858 |
Assets and Liabilities | ||
Total Assets: | $468,203,000 | 1,430 |
Cash and due from depository institutions | $44,875,000 | 2,858 |
Interest-bearing balances | $41,333,000 | 967 |
Securities | $101,752,000 | 1,435 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $306,647,000 | 1,370 |
Loan loss allowance | $6,020,000 | 1,265 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $699,000 | 5,601 |
Other real estate owned | $4,169,000 | 2,858 |
Goodwill and other intangibles | $166,000 | 2,435 |
All other assets | $9,895,000 | 1,856 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $468,202,000 | 1,430 |
Total liabilities | $432,670,000 | 1,390 |
Total deposits | $411,357,000 | 1,352 |
Interest-bearing deposits | $329,657,000 | 1,408 |
Deposits held in domestic offices | $411,357,000 | 1,348 |
% insured | 94.43% | 2,095 |
Federal funds purchased & repurchase agreements | $19,000,000 | 615 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,313,000 | 1,858 |
Total equity capital | $35,532,000 | 1,954 |
Total bank equity capital | $35,532,000 | 1,953 |
Perpetual preferred stock | $0 | 263 |
Common stock | $4,614,000 | 966 |
Surplus | $12,545,000 | 2,216 |
Undivided profits | $18,373,000 | 1,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $15,127,000 | 864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,297,000 | 1,206 |
Earning assets | $449,732,000 | 1,368 |
Long-term assets (5+ years) | $124,517,000 | 1,254 |
Average Assets, year-to-date | $457,404,200 | 1,436 |
Average Assets, quarterly | $464,183,000 | 1,431 |
Volatile liabilities | $34,482,000 | 1,438 |
Insider loans | $0 | 6,631 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $4,005,000 | 5,387 |
Tier 1 (core) risk-based capital | $35,773,000 | 1,821 |
Tier 2 risk-based capital | $3,990,000 | 1,340 |
Total risk weighted assets | $317,637,000 | 1,402 |
Total unused commitments | $4,005,000 | 5,388 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 52 | 2,872 |
Assets and Liabilities | ||
Total Assets: | $460,163,000 | 1,452 |
Cash and due from depository institutions | $20,555,000 | 2,872 |
Interest-bearing balances | $15,004,000 | 2,352 |
Securities | $121,068,000 | 1,201 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $302,645,000 | 1,404 |
Loan loss allowance | $4,262,000 | 1,760 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $552,000 | 5,894 |
Other real estate owned | $4,169,000 | 2,872 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $11,174,000 | 1,696 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $460,163,000 | 1,452 |
Total liabilities | $426,050,000 | 1,413 |
Total deposits | $394,474,000 | 1,391 |
Interest-bearing deposits | $340,312,000 | 1,358 |
Deposits held in domestic offices | $394,474,000 | 1,389 |
% insured | 92.74% | 2,890 |
Federal funds purchased & repurchase agreements | $19,000,000 | 629 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $10,000,000 | 2,002 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,576,000 | 1,780 |
Total equity capital | $34,113,000 | 2,035 |
Total bank equity capital | $34,113,000 | 2,034 |
Perpetual preferred stock | $0 | 266 |
Common stock | $4,614,000 | 984 |
Surplus | $12,545,000 | 2,226 |
Undivided profits | $16,954,000 | 2,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $9,766,000 | 1,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,201,000 | 1,324 |
Earning assets | $438,717,000 | 1,405 |
Long-term assets (5+ years) | $141,228,000 | 1,083 |
Average Assets, year-to-date | $454,704,500 | 1,456 |
Average Assets, quarterly | $457,908,500 | 1,453 |
Volatile liabilities | $43,483,000 | 1,191 |
Insider loans | $0 | 6,691 |
FHLB advances | $10,000,000 | 1,887 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $7,424,000 | 4,391 |
Tier 1 (core) risk-based capital | $35,419,000 | 1,838 |
Tier 2 risk-based capital | $3,984,000 | 1,335 |
Total risk weighted assets | $319,425,000 | 1,394 |
Total unused commitments | $7,424,000 | 4,394 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 56 | 2,726 |
Assets and Liabilities | ||
Total Assets: | $455,654,000 | 1,461 |
Cash and due from depository institutions | $43,895,000 | 2,726 |
Interest-bearing balances | $38,394,000 | 981 |
Securities | $111,095,000 | 1,281 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $285,540,000 | 1,482 |
Loan loss allowance | $3,548,000 | 2,079 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $576,000 | 5,909 |
Other real estate owned | $4,532,000 | 2,726 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $10,016,000 | 1,889 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $455,654,000 | 1,461 |
Total liabilities | $420,380,000 | 1,430 |
Total deposits | $398,718,000 | 1,382 |
Interest-bearing deposits | $347,218,000 | 1,362 |
Deposits held in domestic offices | $398,718,000 | 1,381 |
% insured | 93.26% | 2,772 |
Federal funds purchased & repurchase agreements | $19,000,000 | 638 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,662,000 | 1,624 |
Total equity capital | $35,274,000 | 1,947 |
Total bank equity capital | $35,274,000 | 1,946 |
Perpetual preferred stock | $0 | 222 |
Common stock | $4,614,000 | 1,002 |
Surplus | $12,545,000 | 2,229 |
Undivided profits | $18,115,000 | 1,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $10,634,000 | 1,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,044,000 | 1,412 |
Earning assets | $435,029,000 | 1,414 |
Long-term assets (5+ years) | $127,870,000 | 1,173 |
Average Assets, year-to-date | $452,885,000 | 1,471 |
Average Assets, quarterly | $452,959,500 | 1,472 |
Volatile liabilities | $31,163,000 | 1,613 |
Insider loans | $0 | 6,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $7,722,000 | 4,375 |
Tier 1 (core) risk-based capital | $35,486,000 | 1,809 |
Tier 2 risk-based capital | $3,548,000 | 1,494 |
Total risk weighted assets | $299,941,000 | 1,479 |
Total unused commitments | $7,722,000 | 4,377 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 57 | 2,699 |
Assets and Liabilities | ||
Total Assets: | $450,265,000 | 1,493 |
Cash and due from depository institutions | $33,212,000 | 2,699 |
Interest-bearing balances | $27,751,000 | 1,392 |
Securities | $114,731,000 | 1,241 |
Federal funds sold & reverse repurchase agreements | $427,000 | 3,665 |
Net loans & leases | $286,713,000 | 1,490 |
Loan loss allowance | $3,581,000 | 2,080 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $500,000 | 6,093 |
Other real estate owned | $4,732,000 | 2,699 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $9,950,000 | 1,915 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $450,266,000 | 1,493 |
Total liabilities | $414,786,000 | 1,465 |
Total deposits | $388,419,000 | 1,423 |
Interest-bearing deposits | $340,481,000 | 1,386 |
Deposits held in domestic offices | $388,419,000 | 1,421 |
% insured | 94.52% | 2,242 |
Federal funds purchased & repurchase agreements | $24,000,000 | 564 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,367,000 | 1,737 |
Total equity capital | $35,480,000 | 1,895 |
Total bank equity capital | $35,480,000 | 1,894 |
Perpetual preferred stock | $0 | 224 |
Common stock | $4,614,000 | 1,014 |
Surplus | $12,545,000 | 2,244 |
Undivided profits | $18,321,000 | 1,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $9,638,000 | 1,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,062,000 | 1,389 |
Earning assets | $429,622,000 | 1,445 |
Long-term assets (5+ years) | $127,839,000 | 1,141 |
Average Assets, year-to-date | $451,500,500 | 1,485 |
Average Assets, quarterly | $451,500,500 | 1,485 |
Volatile liabilities | $33,835,000 | 1,549 |
Insider loans | $0 | 6,813 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $7,595,000 | 4,483 |
Tier 1 (core) risk-based capital | $35,202,000 | 1,817 |
Tier 2 risk-based capital | $3,581,000 | 1,501 |
Total risk weighted assets | $295,207,000 | 1,514 |
Total unused commitments | $7,595,000 | 4,485 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 56 | 2,748 |
Assets and Liabilities | ||
Total Assets: | $452,808,000 | 1,485 |
Cash and due from depository institutions | $26,025,000 | 2,748 |
Interest-bearing balances | $22,861,000 | 1,486 |
Securities | $115,779,000 | 1,183 |
Federal funds sold & reverse repurchase agreements | $669,000 | 3,352 |
Net loans & leases | $294,922,000 | 1,492 |
Loan loss allowance | $3,634,000 | 2,059 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $526,000 | 6,116 |
Other real estate owned | $5,699,000 | 2,748 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $9,188,000 | 2,063 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $452,808,000 | 1,485 |
Total liabilities | $416,479,000 | 1,457 |
Total deposits | $390,153,000 | 1,409 |
Interest-bearing deposits | $341,986,000 | 1,378 |
Deposits held in domestic offices | $390,153,000 | 1,407 |
% insured | 92.50% | 3,062 |
Federal funds purchased & repurchase agreements | $24,000,000 | 587 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,326,000 | 1,777 |
Total equity capital | $36,329,000 | 1,833 |
Total bank equity capital | $36,329,000 | 1,831 |
Perpetual preferred stock | $0 | 224 |
Common stock | $4,614,000 | 1,019 |
Surplus | $12,545,000 | 2,250 |
Undivided profits | $19,170,000 | 1,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $10,194,000 | 1,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,983,000 | 1,509 |
Earning assets | $434,231,000 | 1,414 |
Long-term assets (5+ years) | $123,764,000 | 1,138 |
Average Assets, year-to-date | $471,126,600 | 1,419 |
Average Assets, quarterly | $462,298,000 | 1,458 |
Volatile liabilities | $63,490,000 | 2,062 |
Insider loans | $0 | 6,907 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $7,524,000 | 4,443 |
Tier 1 (core) risk-based capital | $35,002,000 | 1,821 |
Tier 2 risk-based capital | $3,634,000 | 1,493 |
Total risk weighted assets | $303,460,000 | 1,503 |
Total unused commitments | $7,524,000 | 4,443 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 58 | 2,689 |
Assets and Liabilities | ||
Total Assets: | $471,788,000 | 1,448 |
Cash and due from depository institutions | $16,957,000 | 2,689 |
Interest-bearing balances | $13,489,000 | 2,318 |
Securities | $117,697,000 | 1,130 |
Federal funds sold & reverse repurchase agreements | $2,000 | 4,430 |
Net loans & leases | $321,197,000 | 1,371 |
Loan loss allowance | $3,885,000 | 1,958 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $457,000 | 6,362 |
Other real estate owned | $5,593,000 | 2,689 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $9,885,000 | 1,972 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $471,788,000 | 1,448 |
Total liabilities | $433,986,000 | 1,420 |
Total deposits | $402,309,000 | 1,384 |
Interest-bearing deposits | $350,769,000 | 1,352 |
Deposits held in domestic offices | $402,309,000 | 1,383 |
% insured | 91.76% | 2,860 |
Federal funds purchased & repurchase agreements | $24,000,000 | 580 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,000,000 | 3,225 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,677,000 | 1,765 |
Total equity capital | $37,802,000 | 1,816 |
Total bank equity capital | $37,802,000 | 1,813 |
Perpetual preferred stock | $0 | 229 |
Common stock | $4,614,000 | 1,032 |
Surplus | $12,545,000 | 2,246 |
Undivided profits | $20,643,000 | 1,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $18,926,000 | 906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,137,000 | 1,498 |
Earning assets | $452,385,000 | 1,381 |
Long-term assets (5+ years) | $130,137,000 | 1,063 |
Average Assets, year-to-date | $475,706,250 | 1,426 |
Average Assets, quarterly | $469,817,500 | 1,450 |
Volatile liabilities | $68,563,000 | 1,981 |
Insider loans | $0 | 6,998 |
FHLB advances | $5,000,000 | 3,066 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $6,288,000 | 4,876 |
Tier 1 (core) risk-based capital | $35,995,000 | 1,779 |
Tier 2 risk-based capital | $3,885,000 | 1,428 |
Total risk weighted assets | $330,373,000 | 1,402 |
Total unused commitments | $6,288,000 | 4,880 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 60 | 2,628 |
Assets and Liabilities | ||
Total Assets: | $467,847,000 | 1,472 |
Cash and due from depository institutions | $18,593,000 | 2,628 |
Interest-bearing balances | $13,674,000 | 2,190 |
Securities | $95,974,000 | 1,373 |
Federal funds sold & reverse repurchase agreements | $797,000 | 3,538 |
Net loans & leases | $337,339,000 | 1,331 |
Loan loss allowance | $4,498,000 | 1,743 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $444,000 | 6,444 |
Other real estate owned | $3,622,000 | 2,628 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $11,078,000 | 1,838 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $467,847,000 | 1,472 |
Total liabilities | $430,907,000 | 1,443 |
Total deposits | $399,782,000 | 1,397 |
Interest-bearing deposits | $354,142,000 | 1,369 |
Deposits held in domestic offices | $399,782,000 | 1,396 |
% insured | 93.59% | 2,166 |
Federal funds purchased & repurchase agreements | $24,000,000 | 582 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,000,000 | 3,370 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,125,000 | 2,025 |
Total equity capital | $36,940,000 | 1,839 |
Total bank equity capital | $36,940,000 | 1,837 |
Perpetual preferred stock | $0 | 222 |
Common stock | $4,614,000 | 1,049 |
Surplus | $12,545,000 | 2,246 |
Undivided profits | $19,781,000 | 1,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $22,295,000 | 788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,250,000 | 1,358 |
Earning assets | $447,784,000 | 1,398 |
Long-term assets (5+ years) | $109,937,000 | 1,247 |
Average Assets, year-to-date | $477,012,330 | 1,436 |
Average Assets, quarterly | $474,458,000 | 1,450 |
Volatile liabilities | $68,104,000 | 2,047 |
Insider loans | $0 | 7,068 |
FHLB advances | $5,000,000 | 3,218 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $6,334,000 | 4,912 |
Tier 1 (core) risk-based capital | $36,266,000 | 1,757 |
Tier 2 risk-based capital | $4,309,000 | 1,323 |
Total risk weighted assets | $344,552,000 | 1,367 |
Total unused commitments | $6,334,000 | 4,914 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 57 | 2,781 |
Assets and Liabilities | ||
Total Assets: | $481,069,000 | 1,468 |
Cash and due from depository institutions | $22,696,000 | 2,781 |
Interest-bearing balances | $19,438,000 | 1,665 |
Securities | $86,115,000 | 1,510 |
Federal funds sold & reverse repurchase agreements | $1,173,000 | 3,487 |
Net loans & leases | $353,694,000 | 1,305 |
Loan loss allowance | $3,900,000 | 1,979 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $456,000 | 6,513 |
Other real estate owned | $3,622,000 | 2,781 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $13,313,000 | 1,622 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $481,069,000 | 1,468 |
Total liabilities | $443,841,000 | 1,435 |
Total deposits | $396,254,000 | 1,433 |
Interest-bearing deposits | $353,743,000 | 1,410 |
Deposits held in domestic offices | $396,254,000 | 1,432 |
% insured | 93.35% | 2,404 |
Federal funds purchased & repurchase agreements | $24,000,000 | 601 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $20,000,000 | 1,706 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,587,000 | 1,351 |
Total equity capital | $37,228,000 | 1,829 |
Total bank equity capital | $37,228,000 | 1,825 |
Perpetual preferred stock | $0 | 220 |
Common stock | $4,614,000 | 1,070 |
Surplus | $12,545,000 | 2,281 |
Undivided profits | $20,069,000 | 1,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $10,924,000 | 1,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,718,000 | 1,125 |
Earning assets | $460,420,000 | 1,385 |
Long-term assets (5+ years) | $101,466,000 | 1,359 |
Average Assets, year-to-date | $481,595,000 | 1,455 |
Average Assets, quarterly | $481,595,000 | 1,455 |
Volatile liabilities | $63,829,000 | 2,220 |
Insider loans | $0 | 7,167 |
FHLB advances | $10,000,000 | 2,469 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,312,000 | 5,052 |
Tier 1 (core) risk-based capital | $36,387,000 | 1,765 |
Tier 2 risk-based capital | $3,914,000 | 1,467 |
Total risk weighted assets | $354,745,000 | 1,371 |
Total unused commitments | $6,312,000 | 5,055 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 60 | 2,682 |
Assets and Liabilities | ||
Total Assets: | $482,121,000 | 1,466 |
Cash and due from depository institutions | $13,231,000 | 2,682 |
Interest-bearing balances | $10,101,000 | 2,279 |
Securities | $98,791,000 | 1,310 |
Federal funds sold & reverse repurchase agreements | $218,000 | 4,310 |
Net loans & leases | $350,809,000 | 1,341 |
Loan loss allowance | $3,376,000 | 2,208 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $500,000 | 6,476 |
Other real estate owned | $4,065,000 | 2,682 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $14,507,000 | 1,571 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $482,121,000 | 1,466 |
Total liabilities | $446,891,000 | 1,419 |
Total deposits | $382,579,000 | 1,490 |
Interest-bearing deposits | $340,839,000 | 1,457 |
Deposits held in domestic offices | $382,579,000 | 1,489 |
% insured | 93.75% | 2,234 |
Federal funds purchased & repurchase agreements | $24,000,000 | 624 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $36,650,000 | 1,177 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,662,000 | 1,336 |
Total equity capital | $35,230,000 | 1,905 |
Total bank equity capital | $35,230,000 | 1,903 |
Perpetual preferred stock | $0 | 219 |
Common stock | $4,614,000 | 1,084 |
Surplus | $12,545,000 | 2,282 |
Undivided profits | $18,071,000 | 1,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $10,936,000 | 1,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,341,000 | 1,393 |
Earning assets | $459,919,000 | 1,385 |
Long-term assets (5+ years) | $94,417,000 | 1,449 |
Average Assets, year-to-date | $507,837,200 | 1,354 |
Average Assets, quarterly | $487,427,500 | 1,446 |
Volatile liabilities | $65,296,000 | 2,201 |
Insider loans | $3,200,000 | 2,212 |
FHLB advances | $30,000,000 | 1,287 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $5,663,000 | 5,253 |
Tier 1 (core) risk-based capital | $35,320,000 | 1,801 |
Tier 2 risk-based capital | $3,376,000 | 1,713 |
Total risk weighted assets | $348,753,000 | 1,440 |
Total unused commitments | $5,663,000 | 5,255 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 60 | 2,714 |
Assets and Liabilities | ||
Total Assets: | $492,734,000 | 1,440 |
Cash and due from depository institutions | $27,390,000 | 2,714 |
Interest-bearing balances | $23,850,000 | 1,064 |
Securities | $95,915,000 | 1,334 |
Federal funds sold & reverse repurchase agreements | $518,000 | 4,100 |
Net loans & leases | $353,722,000 | 1,353 |
Loan loss allowance | $3,077,000 | 2,272 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $543,000 | 6,446 |
Other real estate owned | $4,065,000 | 2,714 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $10,581,000 | 1,797 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $492,734,000 | 1,440 |
Total liabilities | $458,057,000 | 1,394 |
Total deposits | $399,716,000 | 1,410 |
Interest-bearing deposits | $355,489,000 | 1,393 |
Deposits held in domestic offices | $399,716,000 | 1,406 |
% insured | 91.13% | 3,481 |
Federal funds purchased & repurchase agreements | $44,000,000 | 443 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $10,000,000 | 2,830 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,341,000 | 1,251 |
Total equity capital | $34,677,000 | 1,996 |
Total bank equity capital | $34,677,000 | 1,996 |
Perpetual preferred stock | $0 | 212 |
Common stock | $4,614,000 | 1,104 |
Surplus | $12,545,000 | 2,269 |
Undivided profits | $17,518,000 | 1,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $10,949,000 | 1,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,380,000 | 1,495 |
Earning assets | $474,005,000 | 1,370 |
Long-term assets (5+ years) | $90,732,000 | 1,488 |
Average Assets, year-to-date | $514,266,250 | 1,355 |
Average Assets, quarterly | $509,400,000 | 1,380 |
Volatile liabilities | $90,733,000 | 1,678 |
Insider loans | $3,200,000 | 2,239 |
FHLB advances | $10,000,000 | 2,691 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,317,000 | 4,392 |
Tier 1 (core) risk-based capital | $34,677,000 | 1,865 |
Tier 2 risk-based capital | $3,077,000 | 1,854 |
Total risk weighted assets | $347,244,000 | 1,462 |
Total unused commitments | $9,317,000 | 4,395 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 60 | 2,759 |
Assets and Liabilities | ||
Total Assets: | $526,066,000 | 1,360 |
Cash and due from depository institutions | $40,684,000 | 2,759 |
Interest-bearing balances | $36,518,000 | 612 |
Securities | $111,014,000 | 1,132 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $358,796,000 | 1,365 |
Loan loss allowance | $2,937,000 | 2,270 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $536,000 | 6,542 |
Other real estate owned | $4,065,000 | 2,759 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $10,971,000 | 1,757 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $526,066,000 | 1,360 |
Total liabilities | $492,657,000 | 1,309 |
Total deposits | $434,855,000 | 1,311 |
Interest-bearing deposits | $379,831,000 | 1,300 |
Deposits held in domestic offices | $434,855,000 | 1,307 |
% insured | 79.45% | 3,884 |
Federal funds purchased & repurchase agreements | $44,000,000 | 440 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $10,000,000 | 2,919 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,802,000 | 1,452 |
Total equity capital | $33,409,000 | 2,048 |
Total bank equity capital | $33,409,000 | 2,046 |
Perpetual preferred stock | $0 | 213 |
Common stock | $4,614,000 | 1,115 |
Surplus | $12,545,000 | 2,265 |
Undivided profits | $16,250,000 | 2,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $8,577,000 | 1,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,566,000 | 1,326 |
Earning assets | $506,328,000 | 1,289 |
Long-term assets (5+ years) | $97,306,000 | 1,380 |
Average Assets, year-to-date | $521,443,670 | 1,357 |
Average Assets, quarterly | $522,115,000 | 1,369 |
Volatile liabilities | $94,215,000 | 1,619 |
Insider loans | $3,200,000 | 2,277 |
FHLB advances | $10,000,000 | 2,782 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $11,210,000 | 4,121 |
Tier 1 (core) risk-based capital | $33,409,000 | 1,952 |
Tier 2 risk-based capital | $2,937,000 | 1,926 |
Total risk weighted assets | $352,898,000 | 1,476 |
Total unused commitments | $11,210,000 | 4,127 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 60 | 2,759 |
Assets and Liabilities | ||
Total Assets: | $518,164,000 | 1,383 |
Cash and due from depository institutions | $31,827,000 | 2,759 |
Interest-bearing balances | $25,302,000 | 770 |
Securities | $93,112,000 | 1,331 |
Federal funds sold & reverse repurchase agreements | $2,314,000 | 3,562 |
Net loans & leases | $375,229,000 | 1,321 |
Loan loss allowance | $2,829,000 | 2,264 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $561,000 | 6,546 |
Other real estate owned | $4,065,000 | 2,759 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $11,056,000 | 1,735 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $518,164,000 | 1,383 |
Total liabilities | $485,913,000 | 1,344 |
Total deposits | $428,912,000 | 1,325 |
Interest-bearing deposits | $383,961,000 | 1,292 |
Deposits held in domestic offices | $428,912,000 | 1,321 |
% insured | 80.49% | 3,641 |
Federal funds purchased & repurchase agreements | $44,000,000 | 463 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $10,000,000 | 2,988 |
Subordinated debt | $0 | 271 |
All other liabilities | $3,001,000 | 1,711 |
Total equity capital | $32,251,000 | 2,120 |
Total bank equity capital | $32,251,000 | 2,118 |
Perpetual preferred stock | $0 | 193 |
Common stock | $4,614,000 | 1,117 |
Surplus | $11,644,000 | 2,390 |
Undivided profits | $15,993,000 | 2,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $7,787,000 | 1,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,663,000 | 1,293 |
Earning assets | $495,957,000 | 1,324 |
Long-term assets (5+ years) | $79,637,000 | 1,602 |
Average Assets, year-to-date | $519,132,500 | 1,367 |
Average Assets, quarterly | $519,132,500 | 1,367 |
Volatile liabilities | $109,791,000 | 1,420 |
Insider loans | $3,200,000 | 2,309 |
FHLB advances | $10,000,000 | 2,858 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $17,517,000 | 3,319 |
Tier 1 (core) risk-based capital | $32,265,000 | 2,033 |
Tier 2 risk-based capital | $2,842,000 | 1,960 |
Total risk weighted assets | $367,408,000 | 1,423 |
Total unused commitments | $17,517,000 | 3,319 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 61 | 2,755 |
Assets and Liabilities | ||
Total Assets: | $520,101,000 | 1,355 |
Cash and due from depository institutions | $27,156,000 | 2,755 |
Interest-bearing balances | $23,294,000 | 506 |
Securities | $91,950,000 | 1,327 |
Federal funds sold & reverse repurchase agreements | $1,790,000 | 3,345 |
Net loans & leases | $383,969,000 | 1,287 |
Loan loss allowance | $2,683,000 | 2,304 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $603,000 | 6,501 |
Other real estate owned | $4,065,000 | 2,755 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $10,568,000 | 1,811 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $520,101,000 | 1,355 |
Total liabilities | $487,944,000 | 1,309 |
Total deposits | $428,991,000 | 1,272 |
Interest-bearing deposits | $380,583,000 | 1,259 |
Deposits held in domestic offices | $428,991,000 | 1,268 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $44,000,000 | 486 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $10,000,000 | 3,170 |
Subordinated debt | $0 | 278 |
All other liabilities | $4,953,000 | 1,168 |
Total equity capital | $32,157,000 | 2,104 |
Total bank equity capital | $32,157,000 | 2,104 |
Perpetual preferred stock | $0 | 141 |
Common stock | $4,614,000 | 1,107 |
Surplus | $11,644,000 | 2,366 |
Undivided profits | $15,899,000 | 2,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,988,000 | 2,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,530,000 | 1,437 |
Earning assets | $501,003,000 | 1,284 |
Long-term assets (5+ years) | $60,825,000 | 1,965 |
Average Assets, year-to-date | $496,899,000 | 1,362 |
Average Assets, quarterly | $519,908,000 | 1,331 |
Volatile liabilities | $107,164,000 | 1,426 |
Insider loans | $3,200,000 | 2,337 |
FHLB advances | $10,000,000 | 3,051 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $12,764,000 | 3,981 |
Tier 1 (core) risk-based capital | $32,093,000 | 2,014 |
Tier 2 risk-based capital | $2,689,000 | 2,035 |
Total risk weighted assets | $373,994,000 | 1,409 |
Total unused commitments | $12,764,000 | 3,984 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 58 | 2,900 |
Assets and Liabilities | ||
Total Assets: | $519,715,000 | 1,339 |
Cash and due from depository institutions | $13,655,000 | 2,900 |
Interest-bearing balances | $7,732,000 | 916 |
Securities | $94,120,000 | 1,271 |
Federal funds sold & reverse repurchase agreements | $15,102,000 | 790 |
Net loans & leases | $384,284,000 | 1,285 |
Loan loss allowance | $2,815,000 | 2,059 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $648,000 | 6,447 |
Other real estate owned | $2,825,000 | 2,900 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $9,081,000 | 2,054 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $519,715,000 | 1,339 |
Total liabilities | $487,094,000 | 1,291 |
Total deposits | $429,965,000 | 1,234 |
Interest-bearing deposits | $380,999,000 | 1,231 |
Deposits held in domestic offices | $429,965,000 | 1,231 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $45,000,000 | 510 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $10,000,000 | 3,200 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,129,000 | 2,215 |
Total equity capital | $32,621,000 | 2,087 |
Total bank equity capital | $32,621,000 | 2,087 |
Perpetual preferred stock | $0 | 110 |
Common stock | $4,614,000 | 1,109 |
Surplus | $11,644,000 | 2,356 |
Undivided profits | $16,363,000 | 2,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,883,000 | 1,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,914,000 | 1,311 |
Earning assets | $501,238,000 | 1,268 |
Long-term assets (5+ years) | $47,411,000 | 2,355 |
Average Assets, year-to-date | $491,098,500 | 1,387 |
Average Assets, quarterly | $503,803,500 | 1,364 |
Volatile liabilities | $108,235,000 | 1,360 |
Insider loans | $3,387,000 | 2,233 |
FHLB advances | $10,000,000 | 3,069 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $19,387,000 | 3,287 |
Tier 1 (core) risk-based capital | $32,621,000 | 2,013 |
Tier 2 risk-based capital | $2,826,000 | 1,891 |
Total risk weighted assets | $346,571,000 | 1,504 |
Total unused commitments | $19,387,000 | 3,290 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 62 | 2,759 |
Assets and Liabilities | ||
Total Assets: | $487,892,000 | 1,432 |
Cash and due from depository institutions | $7,089,000 | 2,759 |
Interest-bearing balances | $2,401,000 | 2,022 |
Securities | $111,622,000 | 1,084 |
Federal funds sold & reverse repurchase agreements | $5,570,000 | 2,039 |
Net loans & leases | $354,511,000 | 1,385 |
Loan loss allowance | $2,663,000 | 2,091 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $700,000 | 6,393 |
Other real estate owned | $0 | 2,759 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $8,400,000 | 2,132 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $487,892,000 | 1,432 |
Total liabilities | $456,328,000 | 1,371 |
Total deposits | $399,468,000 | 1,349 |
Interest-bearing deposits | $346,762,000 | 1,341 |
Deposits held in domestic offices | $399,468,000 | 1,345 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $45,000,000 | 535 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $10,000,000 | 3,079 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,860,000 | 2,434 |
Total equity capital | $31,564,000 | 2,177 |
Total bank equity capital | $31,564,000 | 2,177 |
Perpetual preferred stock | $0 | 107 |
Common stock | $4,614,000 | 1,103 |
Surplus | $11,644,000 | 2,347 |
Undivided profits | $15,306,000 | 2,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,295,000 | 1,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,761,000 | 1,334 |
Earning assets | $474,104,000 | 1,325 |
Long-term assets (5+ years) | $50,558,000 | 2,223 |
Average Assets, year-to-date | $481,559,670 | 1,420 |
Average Assets, quarterly | $490,499,000 | 1,407 |
Volatile liabilities | $103,454,000 | 1,418 |
Insider loans | $4,776,000 | 1,639 |
FHLB advances | $10,000,000 | 2,958 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $25,039,000 | 2,849 |
Tier 1 (core) risk-based capital | $31,564,000 | 2,083 |
Tier 2 risk-based capital | $2,663,000 | 1,956 |
Total risk weighted assets | $329,231,000 | 1,584 |
Total unused commitments | $25,039,000 | 2,850 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 59 | 2,897 |
Assets and Liabilities | ||
Total Assets: | $493,106,000 | 1,395 |
Cash and due from depository institutions | $11,771,000 | 2,897 |
Interest-bearing balances | $6,995,000 | 1,075 |
Securities | $107,632,000 | 1,136 |
Federal funds sold & reverse repurchase agreements | $10,335,000 | 1,707 |
Net loans & leases | $353,721,000 | 1,361 |
Loan loss allowance | $2,511,000 | 2,120 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $757,000 | 6,308 |
Other real estate owned | $0 | 2,897 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $8,890,000 | 1,976 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $493,106,000 | 1,395 |
Total liabilities | $461,922,000 | 1,328 |
Total deposits | $387,461,000 | 1,386 |
Interest-bearing deposits | $336,558,000 | 1,389 |
Deposits held in domestic offices | $387,461,000 | 1,382 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $52,500,000 | 474 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $20,000,000 | 1,985 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,961,000 | 2,503 |
Total equity capital | $31,184,000 | 2,264 |
Total bank equity capital | $31,184,000 | 2,264 |
Perpetual preferred stock | $0 | 108 |
Common stock | $4,614,000 | 1,096 |
Surplus | $11,644,000 | 2,337 |
Undivided profits | $14,926,000 | 2,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,330,000 | 1,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $3,147,000 | 1,195 |
Earning assets | $478,683,000 | 1,298 |
Long-term assets (5+ years) | $51,694,000 | 2,109 |
Average Assets, year-to-date | $478,393,500 | 1,420 |
Average Assets, quarterly | $478,393,500 | 1,420 |
Volatile liabilities | $113,686,000 | 1,271 |
Insider loans | $3,000,000 | 2,377 |
FHLB advances | $20,000,000 | 1,892 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $30,339,000 | 2,572 |
Tier 1 (core) risk-based capital | $31,184,000 | 2,112 |
Tier 2 risk-based capital | $2,529,000 | 1,996 |
Total risk weighted assets | $330,983,000 | 1,543 |
Total unused commitments | $30,339,000 | 2,575 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 55 | 3,102 |
Assets and Liabilities | ||
Total Assets: | $463,681,000 | 1,472 |
Cash and due from depository institutions | $10,866,000 | 3,102 |
Interest-bearing balances | $3,527,000 | 1,402 |
Securities | $99,731,000 | 1,204 |
Federal funds sold & reverse repurchase agreements | $8,370,000 | 1,640 |
Net loans & leases | $335,061,000 | 1,431 |
Loan loss allowance | $2,367,000 | 2,208 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $789,000 | 6,259 |
Other real estate owned | $0 | 3,102 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $8,864,000 | 1,984 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $463,681,000 | 1,472 |
Total liabilities | $432,374,000 | 1,403 |
Total deposits | $375,424,000 | 1,412 |
Interest-bearing deposits | $324,343,000 | 1,438 |
Deposits held in domestic offices | $375,424,000 | 1,409 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $44,000,000 | 520 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $10,000,000 | 2,718 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,950,000 | 1,823 |
Total equity capital | $31,307,000 | 2,228 |
Total bank equity capital | $31,307,000 | 2,228 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,614,000 | 1,085 |
Surplus | $11,644,000 | 2,316 |
Undivided profits | $15,049,000 | 2,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,717,000 | 1,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $3,077,000 | 1,328 |
Earning assets | $446,689,000 | 1,385 |
Long-term assets (5+ years) | $60,688,000 | 1,735 |
Average Assets, year-to-date | $425,213,400 | 1,547 |
Average Assets, quarterly | $451,555,500 | 1,496 |
Volatile liabilities | $104,483,000 | 1,402 |
Insider loans | $3,000,000 | 2,349 |
FHLB advances | $10,000,000 | 2,603 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $22,039,000 | 3,182 |
Tier 1 (core) risk-based capital | $31,307,000 | 2,103 |
Tier 2 risk-based capital | $2,395,000 | 2,077 |
Total risk weighted assets | $313,678,000 | 1,609 |
Total unused commitments | $22,039,000 | 3,183 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 56 | 3,036 |
Assets and Liabilities | ||
Total Assets: | $439,430,000 | 1,528 |
Cash and due from depository institutions | $6,085,000 | 3,036 |
Interest-bearing balances | $2,697,000 | 1,530 |
Securities | $93,966,000 | 1,271 |
Federal funds sold & reverse repurchase agreements | $5,982,000 | 2,258 |
Net loans & leases | $325,135,000 | 1,449 |
Loan loss allowance | $2,289,000 | 2,248 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $844,000 | 6,172 |
Other real estate owned | $0 | 3,036 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $7,418,000 | 2,282 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $439,430,000 | 1,528 |
Total liabilities | $408,961,000 | 1,466 |
Total deposits | $352,841,000 | 1,500 |
Interest-bearing deposits | $309,721,000 | 1,481 |
Deposits held in domestic offices | $352,841,000 | 1,497 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $44,000,000 | 515 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $10,000,000 | 2,577 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,120,000 | 2,372 |
Total equity capital | $30,469,000 | 2,253 |
Total bank equity capital | $30,469,000 | 2,253 |
Perpetual preferred stock | $0 | 113 |
Common stock | $4,614,000 | 1,064 |
Surplus | $11,644,000 | 2,269 |
Undivided profits | $14,211,000 | 2,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,719,000 | 1,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,860,000 | 1,531 |
Earning assets | $427,780,000 | 1,424 |
Long-term assets (5+ years) | $72,234,000 | 1,464 |
Average Assets, year-to-date | $415,596,500 | 1,582 |
Average Assets, quarterly | $431,296,000 | 1,549 |
Volatile liabilities | $107,390,000 | 1,315 |
Insider loans | $2,500,000 | 2,618 |
FHLB advances | $10,000,000 | 2,451 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $22,595,000 | 3,174 |
Tier 1 (core) risk-based capital | $30,428,000 | 2,156 |
Tier 2 risk-based capital | $2,325,000 | 2,106 |
Total risk weighted assets | $295,016,000 | 1,670 |
Total unused commitments | $22,595,000 | 3,174 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 58 | 2,984 |
Assets and Liabilities | ||
Total Assets: | $423,162,000 | 1,608 |
Cash and due from depository institutions | $5,485,000 | 2,984 |
Interest-bearing balances | $2,210,000 | 1,715 |
Securities | $97,223,000 | 1,249 |
Federal funds sold & reverse repurchase agreements | $12,177,000 | 1,299 |
Net loans & leases | $300,339,000 | 1,573 |
Loan loss allowance | $2,169,000 | 2,352 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $821,000 | 6,230 |
Other real estate owned | $0 | 2,984 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $7,117,000 | 2,361 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $423,162,000 | 1,608 |
Total liabilities | $393,769,000 | 1,537 |
Total deposits | $331,010,000 | 1,625 |
Interest-bearing deposits | $287,843,000 | 1,618 |
Deposits held in domestic offices | $331,010,000 | 1,621 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $44,000,000 | 510 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $10,000,000 | 2,483 |
Subordinated debt | $0 | 258 |
All other liabilities | $8,759,000 | 743 |
Total equity capital | $29,393,000 | 2,316 |
Total bank equity capital | $29,393,000 | 2,316 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,614,000 | 1,054 |
Surplus | $11,644,000 | 2,271 |
Undivided profits | $13,135,000 | 2,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $872,000 | 3,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,673,000 | 1,537 |
Earning assets | $411,949,000 | 1,494 |
Long-term assets (5+ years) | $60,637,000 | 1,650 |
Average Assets, year-to-date | $407,652,000 | 1,634 |
Average Assets, quarterly | $413,299,000 | 1,627 |
Volatile liabilities | $103,181,000 | 1,360 |
Insider loans | $2,500,000 | 2,595 |
FHLB advances | $10,000,000 | 2,360 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $24,045,000 | 3,052 |
Tier 1 (core) risk-based capital | $29,509,000 | 2,226 |
Tier 2 risk-based capital | $2,204,000 | 2,204 |
Total risk weighted assets | $280,333,000 | 1,745 |
Total unused commitments | $24,045,000 | 3,054 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 59 | 2,913 |
Assets and Liabilities | ||
Total Assets: | $403,436,000 | 1,668 |
Cash and due from depository institutions | $15,472,000 | 2,913 |
Interest-bearing balances | $11,401,000 | 563 |
Securities | $109,267,000 | 1,115 |
Federal funds sold & reverse repurchase agreements | $11,212,000 | 1,815 |
Net loans & leases | $260,175,000 | 1,774 |
Loan loss allowance | $2,023,000 | 2,475 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $860,000 | 6,169 |
Other real estate owned | $0 | 2,913 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $6,450,000 | 2,481 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $403,436,000 | 1,668 |
Total liabilities | $373,770,000 | 1,622 |
Total deposits | $317,065,000 | 1,702 |
Interest-bearing deposits | $277,447,000 | 1,688 |
Deposits held in domestic offices | $317,065,000 | 1,697 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $44,000,000 | 514 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $10,000,000 | 2,406 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,705,000 | 1,931 |
Total equity capital | $29,666,000 | 2,293 |
Total bank equity capital | $29,666,000 | 2,293 |
Perpetual preferred stock | $0 | 113 |
Common stock | $4,614,000 | 1,040 |
Surplus | $11,644,000 | 2,240 |
Undivided profits | $13,408,000 | 2,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $655,000 | 3,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,328,000 | 1,722 |
Earning assets | $392,055,000 | 1,582 |
Long-term assets (5+ years) | $50,959,000 | 1,840 |
Average Assets, year-to-date | $399,897,000 | 1,672 |
Average Assets, quarterly | $399,897,000 | 1,672 |
Volatile liabilities | $93,492,000 | 1,451 |
Insider loans | $2,500,000 | 2,571 |
FHLB advances | $10,000,000 | 2,286 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $17,549,000 | 3,667 |
Tier 1 (core) risk-based capital | $29,694,000 | 2,176 |
Tier 2 risk-based capital | $2,043,000 | 2,341 |
Total risk weighted assets | $265,445,000 | 1,821 |
Total unused commitments | $17,549,000 | 3,667 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 55 | 3,101 |
Assets and Liabilities | ||
Total Assets: | $396,358,000 | 1,689 |
Cash and due from depository institutions | $26,625,000 | 3,101 |
Interest-bearing balances | $21,787,000 | 272 |
Securities | $93,092,000 | 1,313 |
Federal funds sold & reverse repurchase agreements | $14,788,000 | 1,086 |
Net loans & leases | $253,677,000 | 1,790 |
Loan loss allowance | $1,875,000 | 2,618 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $899,000 | 6,085 |
Other real estate owned | $0 | 3,101 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $7,277,000 | 2,260 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $396,358,000 | 1,689 |
Total liabilities | $367,616,000 | 1,637 |
Total deposits | $320,746,000 | 1,643 |
Interest-bearing deposits | $278,090,000 | 1,642 |
Deposits held in domestic offices | $320,746,000 | 1,639 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $35,000,000 | 589 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,000,000 | 2,503 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,870,000 | 2,526 |
Total equity capital | $28,742,000 | 2,325 |
Total bank equity capital | $28,742,000 | 2,325 |
Perpetual preferred stock | $0 | 112 |
Common stock | $4,614,000 | 1,025 |
Surplus | $11,644,000 | 2,188 |
Undivided profits | $12,484,000 | 2,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,223,000 | 528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,703,000 | 1,489 |
Earning assets | $383,344,000 | 1,579 |
Long-term assets (5+ years) | $50,720,000 | 1,832 |
Average Assets, year-to-date | $361,355,400 | 1,745 |
Average Assets, quarterly | $385,059,000 | 1,715 |
Volatile liabilities | $81,192,000 | 1,791 |
Insider loans | $2,500,000 | 2,541 |
FHLB advances | $10,000,000 | 2,386 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $21,837,000 | 3,139 |
Tier 1 (core) risk-based capital | $28,815,000 | 2,213 |
Tier 2 risk-based capital | $1,899,000 | 2,469 |
Total risk weighted assets | $225,026,000 | 2,080 |
Total unused commitments | $21,837,000 | 3,140 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 53 | 3,202 |
Assets and Liabilities | ||
Total Assets: | $373,760,000 | 1,762 |
Cash and due from depository institutions | $16,735,000 | 3,202 |
Interest-bearing balances | $13,359,000 | 405 |
Securities | $86,651,000 | 1,415 |
Federal funds sold & reverse repurchase agreements | $14,379,000 | 966 |
Net loans & leases | $248,457,000 | 1,815 |
Loan loss allowance | $1,675,000 | 2,881 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $922,000 | 6,060 |
Other real estate owned | $0 | 3,202 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $6,616,000 | 2,423 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $373,760,000 | 1,762 |
Total liabilities | $345,835,000 | 1,708 |
Total deposits | $297,965,000 | 1,752 |
Interest-bearing deposits | $253,153,000 | 1,780 |
Deposits held in domestic offices | $297,965,000 | 1,749 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $35,000,000 | 581 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,000,000 | 2,638 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,870,000 | 1,788 |
Total equity capital | $27,925,000 | 2,365 |
Total bank equity capital | $27,925,000 | 2,365 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,614,000 | 1,012 |
Surplus | $11,644,000 | 2,155 |
Undivided profits | $11,667,000 | 2,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $896,000 | 2,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,984,000 | 2,128 |
Earning assets | $362,846,000 | 1,677 |
Long-term assets (5+ years) | $38,327,000 | 2,215 |
Average Assets, year-to-date | $352,604,750 | 1,801 |
Average Assets, quarterly | $365,225,500 | 1,776 |
Volatile liabilities | $94,313,000 | 1,566 |
Insider loans | $2,500,000 | 2,511 |
FHLB advances | $10,000,000 | 2,507 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $20,665,000 | 3,309 |
Tier 1 (core) risk-based capital | $27,997,000 | 2,254 |
Tier 2 risk-based capital | $1,690,000 | 2,719 |
Total risk weighted assets | $216,384,000 | 2,136 |
Total unused commitments | $20,665,000 | 3,310 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 57 | 3,050 |
Assets and Liabilities | ||
Total Assets: | $356,691,000 | 1,814 |
Cash and due from depository institutions | $9,349,000 | 3,050 |
Interest-bearing balances | $5,503,000 | 927 |
Securities | $81,469,000 | 1,495 |
Federal funds sold & reverse repurchase agreements | $10,250,000 | 1,236 |
Net loans & leases | $248,849,000 | 1,786 |
Loan loss allowance | $1,591,000 | 2,955 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $945,000 | 6,019 |
Other real estate owned | $0 | 3,050 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $5,829,000 | 2,661 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $356,691,000 | 1,814 |
Total liabilities | $328,587,000 | 1,778 |
Total deposits | $281,173,000 | 1,826 |
Interest-bearing deposits | $234,418,000 | 1,881 |
Deposits held in domestic offices | $281,173,000 | 1,823 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $35,000,000 | 603 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $10,000,000 | 2,644 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,414,000 | 1,891 |
Total equity capital | $28,104,000 | 2,279 |
Total bank equity capital | $28,104,000 | 2,279 |
Perpetual preferred stock | $0 | 119 |
Common stock | $4,614,000 | 992 |
Surplus | $11,644,000 | 2,117 |
Undivided profits | $11,846,000 | 2,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $965,000 | 2,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,800,000 | 2,083 |
Earning assets | $346,071,000 | 1,722 |
Long-term assets (5+ years) | $39,268,000 | 2,168 |
Average Assets, year-to-date | $345,553,000 | 1,836 |
Average Assets, quarterly | $347,021,500 | 1,843 |
Volatile liabilities | $69,495,000 | 1,994 |
Insider loans | $2,500,000 | 2,484 |
FHLB advances | $10,000,000 | 2,510 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $15,015,000 | 3,909 |
Tier 1 (core) risk-based capital | $28,182,000 | 2,219 |
Tier 2 risk-based capital | $1,616,000 | 2,797 |
Total risk weighted assets | $217,886,000 | 2,108 |
Total unused commitments | $15,015,000 | 3,909 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 54 | 3,159 |
Assets and Liabilities | ||
Total Assets: | $337,352,000 | 1,878 |
Cash and due from depository institutions | $11,710,000 | 3,159 |
Interest-bearing balances | $8,031,000 | 734 |
Securities | $87,949,000 | 1,410 |
Federal funds sold & reverse repurchase agreements | $5,219,000 | 2,557 |
Net loans & leases | $225,571,000 | 1,921 |
Loan loss allowance | $1,485,000 | 3,095 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $969,000 | 5,958 |
Other real estate owned | $0 | 3,159 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $5,934,000 | 2,538 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $337,352,000 | 1,878 |
Total liabilities | $310,040,000 | 1,846 |
Total deposits | $277,692,000 | 1,839 |
Interest-bearing deposits | $237,340,000 | 1,845 |
Deposits held in domestic offices | $277,692,000 | 1,835 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,000,000 | 771 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,000,000 | 2,571 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,348,000 | 1,933 |
Total equity capital | $27,312,000 | 2,311 |
Total bank equity capital | $27,312,000 | 2,311 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,614,000 | 977 |
Surplus | $11,644,000 | 2,047 |
Undivided profits | $11,054,000 | 2,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $425,000 | 4,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,651,000 | 2,165 |
Earning assets | $326,770,000 | 1,801 |
Long-term assets (5+ years) | $38,060,000 | 2,194 |
Average Assets, year-to-date | $339,984,000 | 1,850 |
Average Assets, quarterly | $339,984,000 | 1,850 |
Volatile liabilities | $50,152,000 | 2,485 |
Insider loans | $2,500,000 | 2,454 |
FHLB advances | $10,000,000 | 2,454 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $14,933,000 | 3,941 |
Tier 1 (core) risk-based capital | $27,423,000 | 2,230 |
Tier 2 risk-based capital | $1,510,000 | 2,903 |
Total risk weighted assets | $204,314,000 | 2,183 |
Total unused commitments | $14,933,000 | 3,941 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 59 | 2,933 |
Assets and Liabilities | ||
Total Assets: | $342,616,000 | 1,837 |
Cash and due from depository institutions | $10,896,000 | 2,933 |
Interest-bearing balances | $5,972,000 | 948 |
Securities | $94,871,000 | 1,308 |
Federal funds sold & reverse repurchase agreements | $698,000 | 5,193 |
Net loans & leases | $228,908,000 | 1,869 |
Loan loss allowance | $1,380,000 | 3,246 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $897,000 | 6,085 |
Other real estate owned | $0 | 2,933 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $6,346,000 | 2,397 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $342,616,000 | 1,837 |
Total liabilities | $316,888,000 | 1,803 |
Total deposits | $283,339,000 | 1,763 |
Interest-bearing deposits | $236,892,000 | 1,810 |
Deposits held in domestic offices | $283,339,000 | 1,758 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,000,000 | 779 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,000,000 | 2,660 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,549,000 | 1,360 |
Total equity capital | $25,728,000 | 2,401 |
Total bank equity capital | $25,728,000 | 2,401 |
Perpetual preferred stock | $0 | 122 |
Common stock | $4,614,000 | 961 |
Surplus | $10,844,000 | 2,130 |
Undivided profits | $10,270,000 | 2,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $543,000 | 3,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,009,000 | 1,740 |
Earning assets | $330,449,000 | 1,759 |
Long-term assets (5+ years) | $42,080,000 | 1,997 |
Average Assets, year-to-date | $336,071,000 | 1,778 |
Average Assets, quarterly | $336,674,000 | 1,843 |
Volatile liabilities | $44,230,000 | 2,681 |
Insider loans | $1,078,000 | 4,048 |
FHLB advances | $10,000,000 | 2,516 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $10,049,000 | 4,716 |
Tier 1 (core) risk-based capital | $25,831,000 | 2,310 |
Tier 2 risk-based capital | $1,402,000 | 3,038 |
Total risk weighted assets | $205,092,000 | 2,147 |
Total unused commitments | $10,049,000 | 4,716 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 59 | 2,926 |
Assets and Liabilities | ||
Total Assets: | $330,732,000 | 1,857 |
Cash and due from depository institutions | $8,516,000 | 2,926 |
Interest-bearing balances | $4,705,000 | 1,147 |
Securities | $103,523,000 | 1,200 |
Federal funds sold & reverse repurchase agreements | $8,109,000 | 1,559 |
Net loans & leases | $203,938,000 | 2,035 |
Loan loss allowance | $1,447,000 | 3,097 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $963,000 | 5,954 |
Other real estate owned | $0 | 2,926 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $5,683,000 | 2,567 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $330,732,000 | 1,857 |
Total liabilities | $304,753,000 | 1,825 |
Total deposits | $282,557,000 | 1,739 |
Interest-bearing deposits | $241,299,000 | 1,738 |
Deposits held in domestic offices | $282,557,000 | 1,733 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,000,000 | 772 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,196,000 | 1,931 |
Total equity capital | $25,979,000 | 2,356 |
Total bank equity capital | $25,979,000 | 2,356 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,614,000 | 930 |
Surplus | $10,844,000 | 2,068 |
Undivided profits | $10,521,000 | 2,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $482,000 | 3,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,578,000 | 2,186 |
Earning assets | $320,275,000 | 1,767 |
Long-term assets (5+ years) | $40,000,000 | 2,079 |
Average Assets, year-to-date | $334,434,750 | 1,776 |
Average Assets, quarterly | $331,254,500 | 1,830 |
Volatile liabilities | $41,348,000 | 2,711 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $9,230,000 | 4,849 |
Tier 1 (core) risk-based capital | $26,113,000 | 2,259 |
Tier 2 risk-based capital | $1,473,000 | 2,874 |
Total risk weighted assets | $188,080,000 | 2,262 |
Total unused commitments | $9,230,000 | 4,849 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 59 | 2,902 |
Assets and Liabilities | ||
Total Assets: | $331,777,000 | 1,815 |
Cash and due from depository institutions | $6,334,000 | 2,902 |
Interest-bearing balances | $106,000 | 4,894 |
Securities | $113,691,000 | 1,087 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $205,180,000 | 1,981 |
Loan loss allowance | $1,497,000 | 2,986 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,020,000 | 5,820 |
Other real estate owned | $0 | 2,902 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $5,552,000 | 2,524 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $331,777,000 | 1,815 |
Total liabilities | $306,473,000 | 1,769 |
Total deposits | $280,059,000 | 1,727 |
Interest-bearing deposits | $235,084,000 | 1,731 |
Deposits held in domestic offices | $280,059,000 | 1,722 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,000,000 | 769 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,920,000 | 3,708 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,494,000 | 2,434 |
Total equity capital | $25,304,000 | 2,366 |
Total bank equity capital | $25,304,000 | 2,366 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,613,000 | 912 |
Surplus | $10,844,000 | 2,015 |
Undivided profits | $9,847,000 | 3,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 4,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,745,000 | 1,763 |
Earning assets | $318,977,000 | 1,742 |
Long-term assets (5+ years) | $47,903,000 | 1,841 |
Average Assets, year-to-date | $335,669,000 | 1,749 |
Average Assets, quarterly | $334,067,000 | 1,783 |
Volatile liabilities | $39,183,000 | 2,728 |
Insider loans | $1,021,000 | 4,101 |
FHLB advances | $4,920,000 | 3,575 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $9,297,000 | 4,804 |
Tier 1 (core) risk-based capital | $25,492,000 | 2,245 |
Tier 2 risk-based capital | $1,497,000 | 2,821 |
Total risk weighted assets | $185,584,000 | 2,236 |
Total unused commitments | $9,297,000 | 4,806 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 54 | 3,096 |
Assets and Liabilities | ||
Total Assets: | $336,357,000 | 1,766 |
Cash and due from depository institutions | $3,060,000 | 3,096 |
Interest-bearing balances | $93,000 | 5,310 |
Securities | $123,032,000 | 1,019 |
Federal funds sold & reverse repurchase agreements | $318,000 | 5,843 |
Net loans & leases | $203,657,000 | 1,937 |
Loan loss allowance | $1,347,000 | 3,262 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,041,000 | 5,805 |
Other real estate owned | $0 | 3,096 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $5,249,000 | 2,602 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $336,357,000 | 1,766 |
Total liabilities | $311,528,000 | 1,732 |
Total deposits | $284,386,000 | 1,674 |
Interest-bearing deposits | $241,422,000 | 1,677 |
Deposits held in domestic offices | $284,386,000 | 1,670 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,000,000 | 759 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,128,000 | 3,476 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,014,000 | 1,958 |
Total equity capital | $24,829,000 | 2,335 |
Total bank equity capital | $24,829,000 | 2,335 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,614,000 | 896 |
Surplus | $10,844,000 | 1,971 |
Undivided profits | $9,371,000 | 3,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 5,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,836,000 | 1,623 |
Earning assets | $327,100,000 | 1,678 |
Long-term assets (5+ years) | $46,004,000 | 1,957 |
Average Assets, year-to-date | $337,615,000 | 1,745 |
Average Assets, quarterly | $337,615,000 | 1,745 |
Volatile liabilities | $37,103,000 | 2,735 |
Insider loans | $1,600,000 | 3,195 |
FHLB advances | $5,128,000 | 3,334 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $11,192,000 | 4,354 |
Tier 1 (core) risk-based capital | $25,006,000 | 2,234 |
Tier 2 risk-based capital | $1,347,000 | 3,039 |
Total risk weighted assets | $187,176,000 | 2,190 |
Total unused commitments | $11,192,000 | 4,355 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 50 | 3,334 |
Assets and Liabilities | ||
Total Assets: | $338,873,000 | 1,749 |
Cash and due from depository institutions | $4,255,000 | 3,334 |
Interest-bearing balances | $1,123,000 | 2,655 |
Securities | $131,535,000 | 974 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $196,755,000 | 1,981 |
Loan loss allowance | $1,197,000 | 3,515 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,209,000 | 5,492 |
Other real estate owned | $0 | 3,334 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,119,000 | 2,610 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $338,873,000 | 1,749 |
Total liabilities | $314,601,000 | 1,715 |
Total deposits | $286,632,000 | 1,644 |
Interest-bearing deposits | $237,260,000 | 1,688 |
Deposits held in domestic offices | $286,632,000 | 1,639 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,000,000 | 767 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $6,150,000 | 3,253 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,819,000 | 2,069 |
Total equity capital | $24,272,000 | 2,376 |
Total bank equity capital | $24,272,000 | 2,376 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,378,000 | 1,196 |
Surplus | $12,080,000 | 1,770 |
Undivided profits | $8,814,000 | 3,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,783,000 | 1,618 |
Earning assets | $329,413,000 | 1,669 |
Long-term assets (5+ years) | $8,135,000 | 5,200 |
Average Assets, year-to-date | $317,282,600 | 1,774 |
Average Assets, quarterly | $321,781,000 | 1,816 |
Volatile liabilities | $38,504,000 | 2,619 |
Insider loans | $2,695,000 | 2,172 |
FHLB advances | $6,150,000 | 3,103 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $20,234,000 | 3,017 |
Tier 1 (core) risk-based capital | $24,389,000 | 2,261 |
Tier 2 risk-based capital | $1,197,000 | 3,310 |
Total risk weighted assets | $180,425,000 | 2,224 |
Total unused commitments | $20,234,000 | 3,019 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 51 | 3,279 |
Assets and Liabilities | ||
Total Assets: | $304,689,000 | 1,916 |
Cash and due from depository institutions | $10,805,000 | 3,279 |
Interest-bearing balances | $6,856,000 | 847 |
Securities | $108,568,000 | 1,187 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $179,111,000 | 2,134 |
Loan loss allowance | $1,101,000 | 3,744 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,276,000 | 5,354 |
Other real estate owned | $0 | 3,279 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $4,929,000 | 2,650 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $304,689,000 | 1,916 |
Total liabilities | $287,647,000 | 1,821 |
Total deposits | $285,337,000 | 1,621 |
Interest-bearing deposits | $236,691,000 | 1,664 |
Deposits held in domestic offices | $285,337,000 | 1,614 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,310,000 | 1,704 |
Total equity capital | $17,042,000 | 3,276 |
Total bank equity capital | $17,042,000 | 3,276 |
Perpetual preferred stock | $0 | 124 |
Common stock | $3,378,000 | 1,183 |
Surplus | $5,080,000 | 3,443 |
Undivided profits | $8,584,000 | 3,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 6,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,377,000 | 2,252 |
Earning assets | $294,535,000 | 1,818 |
Long-term assets (5+ years) | $4,791,000 | 6,182 |
Average Assets, year-to-date | $311,885,000 | 1,807 |
Average Assets, quarterly | $304,941,000 | 1,900 |
Volatile liabilities | $13,390,000 | 5,098 |
Insider loans | $1,022,000 | 4,054 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $15,815,000 | 3,491 |
Tier 1 (core) risk-based capital | $17,175,000 | 3,118 |
Tier 2 risk-based capital | $1,101,000 | 3,516 |
Total risk weighted assets | $162,567,000 | 2,411 |
Total unused commitments | $15,815,000 | 3,493 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 54 | 3,139 |
Assets and Liabilities | ||
Total Assets: | $305,193,000 | 1,898 |
Cash and due from depository institutions | $10,331,000 | 3,139 |
Interest-bearing balances | $5,735,000 | 1,043 |
Securities | $120,920,000 | 1,075 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $167,315,000 | 2,221 |
Loan loss allowance | $1,022,000 | 3,950 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,320,000 | 5,255 |
Other real estate owned | $0 | 3,139 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $5,307,000 | 2,514 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $305,193,000 | 1,898 |
Total liabilities | $289,427,000 | 1,796 |
Total deposits | $287,888,000 | 1,586 |
Interest-bearing deposits | $238,102,000 | 1,630 |
Deposits held in domestic offices | $287,888,000 | 1,580 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,539,000 | 2,169 |
Total equity capital | $15,766,000 | 3,377 |
Total bank equity capital | $15,766,000 | 3,377 |
Perpetual preferred stock | $0 | 126 |
Common stock | $3,184,000 | 1,227 |
Surplus | $4,175,000 | 3,892 |
Undivided profits | $8,407,000 | 3,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $835,000 | 2,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,459,000 | 1,955 |
Earning assets | $293,970,000 | 1,783 |
Long-term assets (5+ years) | $2,792,000 | 6,948 |
Average Assets, year-to-date | $314,283,670 | 1,789 |
Average Assets, quarterly | $310,329,500 | 1,831 |
Volatile liabilities | $13,361,000 | 5,062 |
Insider loans | $982,000 | 4,107 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $18,855,000 | 3,119 |
Tier 1 (core) risk-based capital | $15,938,000 | 3,274 |
Tier 2 risk-based capital | $1,022,000 | 3,685 |
Total risk weighted assets | $158,907,000 | 2,427 |
Total unused commitments | $18,855,000 | 3,122 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 59 | 2,889 |
Assets and Liabilities | ||
Total Assets: | $315,466,000 | 1,805 |
Cash and due from depository institutions | $7,554,000 | 2,889 |
Interest-bearing balances | $3,371,000 | 1,732 |
Securities | $134,118,000 | 963 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $168,401,000 | 2,142 |
Loan loss allowance | $933,000 | 4,167 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,371,000 | 5,163 |
Other real estate owned | $0 | 2,889 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $4,022,000 | 2,923 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $315,466,000 | 1,805 |
Total liabilities | $299,709,000 | 1,719 |
Total deposits | $283,903,000 | 1,583 |
Interest-bearing deposits | $238,483,000 | 1,628 |
Deposits held in domestic offices | $283,903,000 | 1,579 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,500,000 | 872 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,306,000 | 2,668 |
Total equity capital | $15,757,000 | 3,443 |
Total bank equity capital | $15,757,000 | 3,443 |
Perpetual preferred stock | $0 | 129 |
Common stock | $3,184,000 | 1,218 |
Surplus | $4,176,000 | 3,853 |
Undivided profits | $8,397,000 | 3,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,003,000 | 2,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,467,000 | 1,926 |
Earning assets | $305,890,000 | 1,710 |
Long-term assets (5+ years) | $2,845,000 | 6,901 |
Average Assets, year-to-date | $318,829,000 | 1,763 |
Average Assets, quarterly | $318,829,000 | 1,763 |
Volatile liabilities | $26,474,000 | 3,196 |
Insider loans | $1,918,000 | 2,718 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $17,310,000 | 3,216 |
Tier 1 (core) risk-based capital | $15,866,000 | 3,248 |
Tier 2 risk-based capital | $933,000 | 3,881 |
Total risk weighted assets | $158,512,000 | 2,359 |
Total unused commitments | $17,310,000 | 3,222 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 55 | 3,096 |
Assets and Liabilities | ||
Total Assets: | $322,192,000 | 1,762 |
Cash and due from depository institutions | $7,828,000 | 3,096 |
Interest-bearing balances | $0 | 6,994 |
Securities | $143,108,000 | 936 |
Federal funds sold & reverse repurchase agreements | $3,325,000 | 3,082 |
Net loans & leases | $162,078,000 | 2,198 |
Loan loss allowance | $852,000 | 4,428 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,457,000 | 5,012 |
Other real estate owned | $0 | 3,096 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $4,396,000 | 2,764 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $322,192,000 | 1,762 |
Total liabilities | $306,514,000 | 1,664 |
Total deposits | $288,899,000 | 1,548 |
Interest-bearing deposits | $242,813,000 | 1,581 |
Deposits held in domestic offices | $288,899,000 | 1,546 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,500,000 | 830 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,115,000 | 2,882 |
Total equity capital | $15,678,000 | 3,396 |
Total bank equity capital | $15,678,000 | 3,396 |
Perpetual preferred stock | $0 | 131 |
Common stock | $3,138,000 | 1,240 |
Surplus | $4,221,000 | 3,798 |
Undivided profits | $8,319,000 | 3,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,908,000 | 1,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,620,000 | 1,790 |
Earning assets | $308,511,000 | 1,676 |
Long-term assets (5+ years) | $2,962,000 | 6,895 |
Average Assets, year-to-date | $278,185,800 | 1,941 |
Average Assets, quarterly | $316,410,000 | 1,775 |
Volatile liabilities | $29,598,000 | 2,957 |
Insider loans | $1,957,000 | 2,659 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $12,354,000 | 3,809 |
Tier 1 (core) risk-based capital | $15,832,000 | 3,211 |
Tier 2 risk-based capital | $852,000 | 4,139 |
Total risk weighted assets | $158,307,000 | 2,346 |
Total unused commitments | $12,354,000 | 3,813 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 58 | 2,970 |
Assets and Liabilities | ||
Total Assets: | $310,628,000 | 1,818 |
Cash and due from depository institutions | $4,314,000 | 2,970 |
Interest-bearing balances | $0 | 7,032 |
Securities | $149,045,000 | 907 |
Federal funds sold & reverse repurchase agreements | $4,892,000 | 2,670 |
Net loans & leases | $145,960,000 | 2,416 |
Loan loss allowance | $812,000 | 4,597 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,528,000 | 4,884 |
Other real estate owned | $0 | 2,970 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $4,889,000 | 2,540 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $310,628,000 | 1,818 |
Total liabilities | $296,318,000 | 1,720 |
Total deposits | $278,268,000 | 1,612 |
Interest-bearing deposits | $236,851,000 | 1,629 |
Deposits held in domestic offices | $278,268,000 | 1,609 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,500,000 | 818 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,550,000 | 2,347 |
Total equity capital | $14,310,000 | 3,664 |
Total bank equity capital | $14,310,000 | 3,664 |
Perpetual preferred stock | $0 | 137 |
Common stock | $3,000,000 | 1,275 |
Surplus | $3,318,000 | 4,357 |
Undivided profits | $7,992,000 | 3,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,946,000 | 1,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,514,000 | 2,057 |
Earning assets | $299,897,000 | 1,730 |
Long-term assets (5+ years) | $8,103,000 | 5,403 |
Average Assets, year-to-date | $267,184,250 | 2,040 |
Average Assets, quarterly | $299,781,500 | 1,874 |
Volatile liabilities | $28,511,000 | 2,987 |
Insider loans | $2,054,000 | 2,538 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $10,581,000 | 4,162 |
Tier 1 (core) risk-based capital | $14,345,000 | 3,507 |
Tier 2 risk-based capital | $812,000 | 4,287 |
Total risk weighted assets | $156,189,000 | 2,361 |
Total unused commitments | $10,581,000 | 4,167 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 58 | 2,974 |
Assets and Liabilities | ||
Total Assets: | $288,935,000 | 1,934 |
Cash and due from depository institutions | $8,811,000 | 2,974 |
Interest-bearing balances | $811,000 | 3,420 |
Securities | $139,832,000 | 938 |
Federal funds sold & reverse repurchase agreements | $3,245,000 | 3,877 |
Net loans & leases | $130,518,000 | 2,629 |
Loan loss allowance | $848,000 | 4,404 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,601,000 | 4,755 |
Other real estate owned | $0 | 2,974 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $4,928,000 | 2,438 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $288,935,000 | 1,934 |
Total liabilities | $274,545,000 | 1,848 |
Total deposits | $261,455,000 | 1,714 |
Interest-bearing deposits | $226,134,000 | 1,685 |
Deposits held in domestic offices | $261,455,000 | 1,708 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,500,000 | 970 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,590,000 | 2,392 |
Total equity capital | $14,390,000 | 3,646 |
Total bank equity capital | $14,390,000 | 3,646 |
Perpetual preferred stock | $0 | 140 |
Common stock | $3,000,000 | 1,262 |
Surplus | $3,318,000 | 4,318 |
Undivided profits | $8,072,000 | 3,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,939,000 | 1,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,259,000 | 2,387 |
Earning assets | $274,406,000 | 1,860 |
Long-term assets (5+ years) | $3,000,000 | 6,879 |
Average Assets, year-to-date | $252,703,000 | 2,139 |
Average Assets, quarterly | $270,687,000 | 2,033 |
Volatile liabilities | $22,923,000 | 3,479 |
Insider loans | $2,153,000 | 2,442 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $8,918,000 | 4,480 |
Tier 1 (core) risk-based capital | $14,331,000 | 3,458 |
Tier 2 risk-based capital | $848,000 | 4,112 |
Total risk weighted assets | $137,493,000 | 2,604 |
Total unused commitments | $8,918,000 | 4,490 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 52 | 3,240 |
Assets and Liabilities | ||
Total Assets: | $252,439,000 | 2,155 |
Cash and due from depository institutions | $10,080,000 | 3,240 |
Interest-bearing balances | $4,633,000 | 1,611 |
Securities | $109,100,000 | 1,180 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $128,266,000 | 2,619 |
Loan loss allowance | $813,000 | 4,496 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,655,000 | 4,637 |
Other real estate owned | $0 | 3,240 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,338,000 | 3,218 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $252,439,000 | 2,155 |
Total liabilities | $238,043,000 | 2,063 |
Total deposits | $224,545,000 | 1,963 |
Interest-bearing deposits | $192,953,000 | 1,983 |
Deposits held in domestic offices | $224,545,000 | 1,959 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,500,000 | 921 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,000,000 | 4,721 |
Subordinated debt | $0 | 265 |
All other liabilities | $998,000 | 3,343 |
Total equity capital | $14,396,000 | 3,585 |
Total bank equity capital | $14,396,000 | 3,585 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,000,000 | 1,261 |
Surplus | $3,318,000 | 4,281 |
Undivided profits | $8,078,000 | 3,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 6,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,207,000 | 2,529 |
Earning assets | $241,999,000 | 2,071 |
Long-term assets (5+ years) | $1,581,000 | 7,460 |
Average Assets, year-to-date | $234,587,000 | 2,298 |
Average Assets, quarterly | $234,587,000 | 2,298 |
Volatile liabilities | $22,511,000 | 3,475 |
Insider loans | $1,738,000 | 2,801 |
FHLB advances | $1,000,000 | 4,490 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $11,793,000 | 3,803 |
Tier 1 (core) risk-based capital | $14,464,000 | 3,379 |
Tier 2 risk-based capital | $813,000 | 4,196 |
Total risk weighted assets | $149,789,000 | 2,361 |
Total unused commitments | $11,793,000 | 3,817 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 54 | 3,119 |
Assets and Liabilities | ||
Total Assets: | $216,735,000 | 2,488 |
Cash and due from depository institutions | $6,292,000 | 3,119 |
Interest-bearing balances | $0 | 7,009 |
Securities | $59,740,000 | 2,007 |
Federal funds sold & reverse repurchase agreements | $30,285,000 | 468 |
Net loans & leases | $116,785,000 | 2,820 |
Loan loss allowance | $755,000 | 4,670 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,482,000 | 4,893 |
Other real estate owned | $0 | 3,119 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,151,000 | 4,367 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $216,735,000 | 2,488 |
Total liabilities | $201,876,000 | 2,400 |
Total deposits | $196,200,000 | 2,216 |
Interest-bearing deposits | $164,000,000 | 2,271 |
Deposits held in domestic offices | $196,200,000 | 2,212 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,438 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $676,000 | 4,354 |
Total equity capital | $14,859,000 | 3,448 |
Total bank equity capital | $14,859,000 | 3,448 |
Perpetual preferred stock | $0 | 142 |
Common stock | $3,000,000 | 1,251 |
Surplus | $3,318,000 | 4,226 |
Undivided profits | $8,541,000 | 3,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 6,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $781,000 | 3,972 |
Earning assets | $206,810,000 | 2,379 |
Long-term assets (5+ years) | $3,500,000 | 6,601 |
Average Assets, year-to-date | $184,430,400 | 2,728 |
Average Assets, quarterly | $213,962,000 | 2,486 |
Volatile liabilities | $16,066,000 | 4,310 |
Insider loans | $1,704,000 | 2,832 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $11,438,000 | 3,771 |
Tier 1 (core) risk-based capital | $14,721,000 | 3,269 |
Tier 2 risk-based capital | $755,000 | 4,389 |
Total risk weighted assets | $133,198,000 | 2,610 |
Total unused commitments | $11,438,000 | 3,776 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 43 | 3,815 |
Assets and Liabilities | ||
Total Assets: | $146,235,000 | 3,340 |
Cash and due from depository institutions | $4,500,000 | 3,815 |
Interest-bearing balances | $166,000 | 4,675 |
Securities | $41,245,000 | 2,592 |
Federal funds sold & reverse repurchase agreements | $10,562,000 | 1,386 |
Net loans & leases | $84,597,000 | 3,613 |
Loan loss allowance | $788,000 | 4,325 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,736,000 | 4,445 |
Other real estate owned | $0 | 3,815 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,595,000 | 2,944 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $146,235,000 | 3,340 |
Total liabilities | $132,422,000 | 3,319 |
Total deposits | $131,059,000 | 3,093 |
Interest-bearing deposits | $106,021,000 | 3,250 |
Deposits held in domestic offices | $131,059,000 | 3,088 |
% 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 | $1,363,000 | 2,733 |
Total equity capital | $13,813,000 | 3,441 |
Total bank equity capital | $13,813,000 | 3,441 |
Perpetual preferred stock | $0 | 158 |
Common stock | $3,000,000 | 1,249 |
Surplus | $3,318,000 | 4,138 |
Undivided profits | $7,495,000 | 3,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $978,000 | 2,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,303,000 | 2,652 |
Earning assets | $136,570,000 | 3,261 |
Long-term assets (5+ years) | $29,372,000 | 2,540 |
Average Assets, year-to-date | $144,627,200 | 3,238 |
Average Assets, quarterly | $140,991,000 | 3,398 |
Volatile liabilities | $10,437,000 | 5,511 |
Insider loans | $1,022,000 | 3,885 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $11,360,000 | 3,636 |
Tier 1 (core) risk-based capital | $13,987,000 | 3,268 |
Tier 2 risk-based capital | $788,000 | 4,064 |
Total risk weighted assets | $92,817,000 | 3,420 |
Total unused commitments | $11,360,000 | 3,644 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 59 | 2,904 |
Assets and Liabilities | ||
Total Assets: | $154,006,000 | 3,080 |
Cash and due from depository institutions | $5,241,000 | 2,904 |
Interest-bearing balances | $96,000 | 4,884 |
Securities | $38,501,000 | 2,785 |
Federal funds sold & reverse repurchase agreements | $2,683,000 | 3,648 |
Net loans & leases | $100,706,000 | 3,046 |
Loan loss allowance | $510,000 | 5,649 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,998,000 | 2,207 |
Other real estate owned | $0 | 2,904 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,877,000 | 2,953 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $154,006,000 | 3,080 |
Total liabilities | $142,088,000 | 3,014 |
Total deposits | $140,773,000 | 2,759 |
Interest-bearing deposits | $111,278,000 | 3,017 |
Deposits held in domestic offices | $140,773,000 | 2,753 |
% 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 | $1,315,000 | 2,893 |
Total equity capital | $11,918,000 | 3,815 |
Total bank equity capital | $11,918,000 | 3,815 |
Perpetual preferred stock | $0 | 178 |
Common stock | $3,000,000 | 1,251 |
Surplus | $3,318,000 | 4,081 |
Undivided profits | $5,600,000 | 4,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $763,000 | 2,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $821,000 | 3,334 |
Earning assets | $141,986,000 | 3,081 |
Long-term assets (5+ years) | $22,175,000 | 2,955 |
Average Assets, year-to-date | $144,796,600 | 3,128 |
Average Assets, quarterly | $151,265,000 | 3,095 |
Volatile liabilities | $3,921,000 | 7,937 |
Insider loans | $1,639,000 | 2,726 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $12,067,000 | 3,319 |
Tier 1 (core) risk-based capital | $11,947,000 | 3,662 |
Tier 2 risk-based capital | $511,000 | 5,332 |
Total risk weighted assets | $108,340,800 | 2,890 |
Total unused commitments | $12,067,000 | 3,321 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 59 | 2,992 |
Assets and Liabilities | ||
Total Assets: | $138,098,000 | 3,337 |
Cash and due from depository institutions | $7,050,000 | 2,992 |
Interest-bearing balances | $46,000 | 5,501 |
Securities | $30,548,000 | 3,530 |
Federal funds sold & reverse repurchase agreements | $8,497,000 | 1,125 |
Net loans & leases | $85,402,000 | 3,383 |
Loan loss allowance | $645,000 | 4,809 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,774,000 | 2,291 |
Other real estate owned | $15,000 | 2,992 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,812,000 | 2,991 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $138,098,000 | 3,337 |
Total liabilities | $127,721,000 | 3,268 |
Total deposits | $126,345,000 | 3,015 |
Interest-bearing deposits | $99,697,000 | 3,269 |
Deposits held in domestic offices | $126,345,000 | 3,011 |
% 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 | $1,376,000 | 2,530 |
Total equity capital | $10,377,000 | 4,111 |
Total bank equity capital | $10,377,000 | 4,111 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,000,000 | 1,254 |
Surplus | $3,318,000 | 4,076 |
Undivided profits | $4,059,000 | 4,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $507,000 | 3,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $586,000 | 3,980 |
Earning assets | $124,493,000 | 3,368 |
Long-term assets (5+ years) | $9,891,000 | 4,867 |
Average Assets, year-to-date | $131,490,600 | 3,360 |
Average Assets, quarterly | $138,060,500 | 3,307 |
Volatile liabilities | $5,839,000 | 6,940 |
Insider loans | $1,107,000 | 3,511 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $15,168,000 | 2,860 |
Tier 1 (core) risk-based capital | $10,674,000 | 4,024 |
Tier 2 risk-based capital | $645,000 | 4,477 |
Total risk weighted assets | $93,319,500 | 3,183 |
Total unused commitments | $15,168,000 | 2,867 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 49 | 3,552 |
Assets and Liabilities | ||
Total Assets: | $123,878,000 | 3,615 |
Cash and due from depository institutions | $4,518,000 | 3,552 |
Interest-bearing balances | $1,000 | 6,667 |
Securities | $24,523,000 | 4,215 |
Federal funds sold & reverse repurchase agreements | $20,032,000 | 798 |
Net loans & leases | $71,755,000 | 3,699 |
Loan loss allowance | $598,000 | 5,015 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,158,000 | 5,514 |
Other real estate owned | $141,000 | 3,552 |
Goodwill and other intangibles | $41,000 | 2,975 |
All other assets | $1,710,000 | 4,004 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,878,000 | 3,615 |
Total liabilities | $113,677,000 | 3,534 |
Total deposits | $112,649,000 | 3,340 |
Interest-bearing deposits | $91,555,000 | 3,503 |
Deposits held in domestic offices | $112,649,000 | 3,336 |
% 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 | $1,028,000 | 3,439 |
Total equity capital | $10,201,000 | 4,250 |
Total bank equity capital | $10,201,000 | 4,250 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,000,000 | 1,210 |
Surplus | $3,318,000 | 3,939 |
Undivided profits | $3,883,000 | 5,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,853,000 | 924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $583,000 | 3,987 |
Earning assets | $116,311,000 | 3,552 |
Long-term assets (5+ years) | $7,903,000 | 5,268 |
Average Assets, year-to-date | $111,845,000 | 3,756 |
Average Assets, quarterly | $119,097,000 | 3,671 |
Volatile liabilities | $4,683,000 | 7,211 |
Insider loans | $49,000 | 8,651 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $14,420,000 | 2,872 |
Tier 1 (core) risk-based capital | $10,055,000 | 4,143 |
Tier 2 risk-based capital | $599,350 | 4,601 |
Total risk weighted assets | $75,368,400 | 3,613 |
Total unused commitments | $14,420,000 | 2,879 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 50 | 3,586 |
Assets and Liabilities | ||
Total Assets: | $101,717,000 | 4,258 |
Cash and due from depository institutions | $3,629,000 | 3,586 |
Interest-bearing balances | $1,000 | 6,547 |
Securities | $16,950,000 | 5,554 |
Federal funds sold & reverse repurchase agreements | $1,639,000 | 5,450 |
Net loans & leases | $76,242,000 | 3,534 |
Loan loss allowance | $668,000 | 4,665 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,262,000 | 5,275 |
Other real estate owned | $505,000 | 3,586 |
Goodwill and other intangibles | $17,000 | 3,302 |
All other assets | $1,473,000 | 4,530 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,717,000 | 4,258 |
Total liabilities | $92,514,000 | 4,204 |
Total deposits | $91,414,000 | 4,022 |
Interest-bearing deposits | $74,936,000 | 4,189 |
Deposits held in domestic offices | $91,414,000 | 4,013 |
% 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 | $1,100,000 | 3,303 |
Total equity capital | $9,203,000 | 4,628 |
Total bank equity capital | $9,203,000 | 4,628 |
Perpetual preferred stock | $0 | 223 |
Common stock | $3,000,000 | 1,195 |
Surplus | $3,318,000 | 3,882 |
Undivided profits | $2,885,000 | 6,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 6,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $597,000 | 3,981 |
Earning assets | $94,832,000 | 4,221 |
Long-term assets (5+ years) | $15,523,000 | 3,292 |
Average Assets, year-to-date | $96,713,200 | 4,283 |
Average Assets, quarterly | $100,721,000 | 4,245 |
Volatile liabilities | $5,391,000 | 6,916 |
Insider loans | $59,000 | 8,933 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $10,322,000 | 3,386 |
Tier 1 (core) risk-based capital | $9,125,000 | 4,523 |
Tier 2 risk-based capital | $668,000 | 4,155 |
Total risk weighted assets | $82,111,100 | 3,326 |
Total unused commitments | $10,322,000 | 3,387 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 42 | 4,378 |
Assets and Liabilities | ||
Total Assets: | $91,660,000 | 4,767 |
Cash and due from depository institutions | $6,302,000 | 4,378 |
Interest-bearing balances | $1,813,000 | 1,754 |
Securities | $7,846,000 | 8,667 |
Federal funds sold & reverse repurchase agreements | $11,099,000 | 1,163 |
Net loans & leases | $64,237,000 | 4,143 |
Loan loss allowance | $666,000 | 4,845 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $958,000 | 6,140 |
Other real estate owned | $20,000 | 4,378 |
Goodwill and other intangibles | $12,000 | 3,220 |
All other assets | $1,186,000 | 5,539 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,660,000 | 4,767 |
Total liabilities | $84,843,000 | 4,635 |
Total deposits | $81,002,000 | 4,584 |
Interest-bearing deposits | $66,624,000 | 4,762 |
Deposits held in domestic offices | $81,002,000 | 4,573 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $3,000,000 | 2,282 |
Subordinated debt | $0 | 298 |
All other liabilities | $841,000 | 4,023 |
Total equity capital | $6,817,000 | 5,910 |
Total bank equity capital | $6,817,000 | 5,910 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,500,000 | 1,513 |
Surplus | $2,456,000 | 4,852 |
Undivided profits | $1,861,000 | 7,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $869,000 | 2,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $498,000 | 4,668 |
Earning assets | $84,995,000 | 4,744 |
Long-term assets (5+ years) | $11,520,000 | 3,874 |
Average Assets, year-to-date | $80,937,000 | 5,098 |
Average Assets, quarterly | $89,771,000 | 4,814 |
Volatile liabilities | $6,589,000 | 6,243 |
Insider loans | $67,000 | 9,216 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $8,691,000 | 3,701 |
Tier 1 (core) risk-based capital | $6,817,000 | 5,808 |
Tier 2 risk-based capital | $666,000 | 4,238 |
Total risk weighted assets | $64,701,300 | 4,114 |
Total unused commitments | $8,691,000 | 3,716 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 32 | 5,686 |
Assets and Liabilities | ||
Total Assets: | $72,630,000 | 5,785 |
Cash and due from depository institutions | $3,512,000 | 5,686 |
Interest-bearing balances | $0 | 6,853 |
Securities | $13,800,000 | 7,023 |
Federal funds sold & reverse repurchase agreements | $2,192,000 | 5,301 |
Net loans & leases | $51,423,000 | 4,881 |
Loan loss allowance | $498,000 | 6,077 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $667,000 | 7,415 |
Other real estate owned | $20,000 | 5,686 |
Goodwill and other intangibles | $7,000 | 3,037 |
All other assets | $1,009,000 | 6,322 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,630,000 | 5,785 |
Total liabilities | $66,424,000 | 5,686 |
Total deposits | $65,496,000 | 5,550 |
Interest-bearing deposits | $52,703,000 | 5,854 |
Deposits held in domestic offices | $65,496,000 | 5,540 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $928,000 | 3,873 |
Total equity capital | $6,206,000 | 6,400 |
Total bank equity capital | $6,206,000 | 6,400 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,500,000 | 1,550 |
Surplus | $2,456,000 | 4,857 |
Undivided profits | $1,250,000 | 8,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 10,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $449,000 | 5,262 |
Earning assets | $67,415,000 | 5,735 |
Long-term assets (5+ years) | $12,080,000 | 3,584 |
Average Assets, year-to-date | $64,950,400 | 6,086 |
Average Assets, quarterly | $69,966,000 | 5,900 |
Volatile liabilities | $2,400,000 | 9,191 |
Insider loans | $123,000 | 8,848 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $10,067,000 | 3,262 |
Tier 1 (core) risk-based capital | $6,109,000 | 6,352 |
Tier 2 risk-based capital | $498,000 | 5,297 |
Total risk weighted assets | $51,587,900 | 4,910 |
Total unused commitments | $10,067,000 | 3,277 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 29 | 6,346 |
Assets and Liabilities | ||
Total Assets: | $58,194,000 | 6,800 |
Cash and due from depository institutions | $3,109,000 | 6,346 |
Interest-bearing balances | $0 | 7,034 |
Securities | $13,101,000 | 7,666 |
Federal funds sold & reverse repurchase agreements | $3,450,000 | 2,522 |
Net loans & leases | $36,767,000 | 6,143 |
Loan loss allowance | $470,000 | 6,456 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $715,000 | 7,319 |
Other real estate owned | $0 | 6,346 |
Goodwill and other intangibles | $9,000 | 2,908 |
All other assets | $1,043,000 | 6,547 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,194,000 | 6,800 |
Total liabilities | $53,023,000 | 6,762 |
Total deposits | $52,612,000 | 6,559 |
Interest-bearing deposits | $43,937,000 | 6,666 |
Deposits held in domestic offices | $52,612,000 | 6,553 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,000 | 5,354 |
Subordinated debt | $0 | 372 |
All other liabilities | $409,000 | 5,992 |
Total equity capital | $5,171,000 | 6,962 |
Total bank equity capital | $5,171,000 | 6,962 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,500,000 | 1,583 |
Surplus | $2,456,000 | 4,840 |
Undivided profits | $215,000 | 11,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 7,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $282,000 | 6,895 |
Earning assets | $53,318,000 | 6,773 |
Long-term assets (5+ years) | $13,027,000 | 3,476 |
Average Assets, year-to-date | $52,156,200 | 7,202 |
Average Assets, quarterly | $56,341,000 | 6,913 |
Volatile liabilities | $1,431,000 | 10,456 |
Insider loans | $131,000 | 9,007 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $8,933,000 | 3,401 |
Tier 1 (core) risk-based capital | $5,877,000 | 6,459 |
Tier 2 risk-based capital | $470,000 | 5,552 |
Total risk weighted assets | $37,926,700 | 6,141 |
Total unused commitments | $8,933,000 | 3,409 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 27 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $48,538,000 | 7,888 |
Cash and due from depository institutions | $3,625,000 | 6,938 |
Interest-bearing balances | $0 | 7,655 |
Securities | $11,705,000 | 8,460 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,709 |
Net loans & leases | $29,816,000 | 7,019 |
Loan loss allowance | $679,000 | 5,091 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $413,000 | 9,325 |
Other real estate owned | $0 | 6,938 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $979,000 | 6,208 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,538,000 | 7,888 |
Total liabilities | $43,123,000 | 7,974 |
Total deposits | $42,837,000 | 7,826 |
Interest-bearing deposits | $35,030,000 | 8,046 |
Deposits held in domestic offices | $42,837,000 | 7,819 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $5,000 | 4,970 |
Subordinated debt | $0 | 413 |
All other liabilities | $281,000 | 7,841 |
Total equity capital | $5,415,000 | 6,865 |
Total bank equity capital | $5,415,000 | 6,865 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,500,000 | 1,598 |
Surplus | $2,456,000 | 4,794 |
Undivided profits | $459,000 | 10,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $937,000 | 3,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $176,000 | 8,760 |
Earning assets | $43,521,000 | 7,964 |
Long-term assets (5+ years) | $10,372,000 | 4,261 |
Average Assets, year-to-date | $43,637,200 | 8,233 |
Average Assets, quarterly | $46,294,000 | 8,039 |
Volatile liabilities | $2,097,000 | 9,580 |
Insider loans | $170,000 | 8,700 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,703,000 | 3,714 |
Tier 1 (core) risk-based capital | $5,415,000 | 6,770 |
Tier 2 risk-based capital | $387,500 | 6,437 |
Total risk weighted assets | $30,708,200 | 7,174 |
Total unused commitments | $7,703,000 | 3,732 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 18 | 9,137 |
Assets and Liabilities | ||
Total Assets: | $40,484,000 | 8,924 |
Cash and due from depository institutions | $2,350,000 | 9,137 |
Interest-bearing balances | $0 | 8,059 |
Securities | $9,647,000 | 9,298 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 5,007 |
Net loans & leases | $24,285,000 | 8,037 |
Loan loss allowance | $786,000 | 4,551 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $450,000 | 9,260 |
Other real estate owned | $145,000 | 9,137 |
Goodwill and other intangibles | $25,000 | 2,678 |
All other assets | $582,000 | 8,999 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,484,000 | 8,924 |
Total liabilities | $35,305,000 | 9,151 |
Total deposits | $34,827,000 | 9,060 |
Interest-bearing deposits | $27,164,000 | 9,523 |
Deposits held in domestic offices | $34,827,000 | 9,054 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $13,000 | 4,924 |
Subordinated debt | $0 | 482 |
All other liabilities | $465,000 | 6,126 |
Total equity capital | $5,179,000 | 6,907 |
Total bank equity capital | $5,179,000 | 6,907 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,500,000 | 1,641 |
Surplus | $2,456,000 | 4,735 |
Undivided profits | $223,000 | 11,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 8,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $164,000 | 9,627 |
Earning assets | $36,932,000 | 8,915 |
Long-term assets (5+ years) | $7,289,000 | 5,295 |
Average Assets, year-to-date | $39,013,600 | 8,949 |
Average Assets, quarterly | $40,118,000 | 8,914 |
Volatile liabilities | $708,000 | 12,418 |
Insider loans | $96,000 | 5,815 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $5,670,000 | 4,262 |
Tier 1 (core) risk-based capital | $5,154,000 | 6,857 |
Tier 2 risk-based capital | $285,690 | 7,864 |
Total risk weighted assets | $22,355,090 | 8,806 |
Total unused commitments | $5,670,000 | 4,282 |
Derivatives | $0 | 651 |