Home > McIntosh State Bank > Assets and Liabilities
McIntosh State Bank, Assets and Liabilities
2011-03-31 | Rank | |
# of Employees: | 83 | 1,836 |
Assets and Liabilities | ||
Total Assets: | $339,929,000 | 1,940 |
Cash and due from depository institutions | $41,906,000 | 1,836 |
Interest-bearing balances | $35,040,000 | 1,122 |
Securities | $48,273,000 | 2,590 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $213,319,000 | 1,930 |
Loan loss allowance | $8,594,000 | 964 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,604,000 | 2,119 |
Other real estate owned | $27,240,000 | 1,836 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,587,000 | 3,843 |
Life insurance assets | $244,000 | 3,505 |
Total liabilities and capital | $339,929,000 | 1,940 |
Total liabilities | $336,620,000 | 1,769 |
Total deposits | $324,403,000 | 1,687 |
Interest-bearing deposits | $292,168,000 | 1,636 |
Deposits held in domestic offices | $324,403,000 | 1,685 |
% insured | 91.80% | 3,449 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,200,000 | 1,951 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,017,000 | 3,117 |
Total equity capital | $3,309,000 | 7,070 |
Total bank equity capital | $3,309,000 | 7,070 |
Perpetual preferred stock | $0 | 224 |
Common stock | $949,000 | 2,770 |
Surplus | $23,551,000 | 1,358 |
Undivided profits | $-21,191,000 | 7,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $55,717,000 | 327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,021,000 | 2,845 |
Earning assets | $296,632,000 | 2,012 |
Long-term assets (5+ years) | $45,311,000 | 2,711 |
Average Assets, year-to-date | $339,874,000 | 1,931 |
Average Assets, quarterly | $339,874,000 | 1,931 |
Volatile liabilities | $13,978,000 | 2,914 |
Insider loans | $2,221,000 | 2,615 |
FHLB advances | $11,000,000 | 1,878 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $12,662,000 | 3,455 |
Tier 1 (core) risk-based capital | $2,997,000 | 7,141 |
Tier 2 risk-based capital | $2,997,000 | 1,743 |
Total risk weighted assets | $236,257,000 | 1,851 |
Total unused commitments | $12,662,000 | 3,456 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 82 | 1,882 |
Assets and Liabilities | ||
Total Assets: | $341,701,000 | 1,924 |
Cash and due from depository institutions | $43,894,000 | 1,882 |
Interest-bearing balances | $37,169,000 | 982 |
Securities | $38,772,000 | 2,961 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $223,436,000 | 1,905 |
Loan loss allowance | $9,759,000 | 851 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $6,244,000 | 1,930 |
Other real estate owned | $25,866,000 | 1,882 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,489,000 | 3,993 |
Life insurance assets | $241,000 | 3,510 |
Total liabilities and capital | $341,701,000 | 1,924 |
Total liabilities | $334,345,000 | 1,775 |
Total deposits | $321,314,000 | 1,703 |
Interest-bearing deposits | $290,138,000 | 1,636 |
Deposits held in domestic offices | $321,314,000 | 1,701 |
% insured | 91.77% | 3,366 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,200,000 | 2,124 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,831,000 | 2,133 |
Total equity capital | $7,356,000 | 5,870 |
Total bank equity capital | $7,356,000 | 5,869 |
Perpetual preferred stock | $0 | 224 |
Common stock | $949,000 | 2,812 |
Surplus | $23,551,000 | 1,353 |
Undivided profits | $-17,144,000 | 7,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $56,978,000 | 330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $895,000 | 3,317 |
Earning assets | $299,377,000 | 2,012 |
Long-term assets (5+ years) | $28,224,000 | 3,620 |
Average Assets, year-to-date | $374,301,800 | 1,762 |
Average Assets, quarterly | $345,126,500 | 1,906 |
Volatile liabilities | $93,001,000 | 1,439 |
Insider loans | $2,357,000 | 2,576 |
FHLB advances | $11,000,000 | 2,033 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $12,153,000 | 3,462 |
Tier 1 (core) risk-based capital | $7,277,000 | 5,824 |
Tier 2 risk-based capital | $3,136,000 | 1,701 |
Total risk weighted assets | $244,303,000 | 1,823 |
Total unused commitments | $12,153,000 | 3,463 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 82 | 1,883 |
Assets and Liabilities | ||
Total Assets: | $348,552,000 | 1,909 |
Cash and due from depository institutions | $36,201,000 | 1,883 |
Interest-bearing balances | $30,856,000 | 1,167 |
Securities | $44,150,000 | 2,654 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $232,669,000 | 1,862 |
Loan loss allowance | $10,104,000 | 824 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,568,000 | 2,185 |
Other real estate owned | $26,302,000 | 1,883 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,662,000 | 3,958 |
Life insurance assets | $237,000 | 3,537 |
Total liabilities and capital | $348,552,000 | 1,909 |
Total liabilities | $339,559,000 | 1,781 |
Total deposits | $325,482,000 | 1,699 |
Interest-bearing deposits | $294,881,000 | 1,638 |
Deposits held in domestic offices | $325,482,000 | 1,697 |
% insured | 90.35% | 3,417 |
Federal funds purchased & repurchase agreements | $690,000 | 2,191 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $11,091,000 | 2,231 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,296,000 | 1,990 |
Total equity capital | $8,993,000 | 5,530 |
Total bank equity capital | $8,993,000 | 5,529 |
Perpetual preferred stock | $0 | 229 |
Common stock | $949,000 | 2,872 |
Surplus | $23,551,000 | 1,343 |
Undivided profits | $-15,507,000 | 7,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $53,632,000 | 355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $956,000 | 3,343 |
Earning assets | $307,675,000 | 1,968 |
Long-term assets (5+ years) | $12,338,000 | 5,042 |
Average Assets, year-to-date | $382,452,000 | 1,743 |
Average Assets, quarterly | $363,709,000 | 1,836 |
Volatile liabilities | $94,612,000 | 1,470 |
Insider loans | $2,379,000 | 2,600 |
FHLB advances | $11,000,000 | 2,125 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $11,979,000 | 3,580 |
Tier 1 (core) risk-based capital | $8,734,000 | 5,452 |
Tier 2 risk-based capital | $3,226,000 | 1,689 |
Total risk weighted assets | $251,202,000 | 1,814 |
Total unused commitments | $11,979,000 | 3,583 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 112 | 1,365 |
Assets and Liabilities | ||
Total Assets: | $378,866,000 | 1,775 |
Cash and due from depository institutions | $42,195,000 | 1,365 |
Interest-bearing balances | $35,505,000 | 976 |
Securities | $53,821,000 | 2,234 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $238,773,000 | 1,850 |
Loan loss allowance | $11,922,000 | 705 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,720,000 | 2,159 |
Other real estate owned | $27,388,000 | 1,365 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $10,969,000 | 1,848 |
Life insurance assets | $4,314,000 | 1,446 |
Total liabilities and capital | $378,866,000 | 1,775 |
Total liabilities | $368,465,000 | 1,668 |
Total deposits | $353,580,000 | 1,578 |
Interest-bearing deposits | $320,850,000 | 1,520 |
Deposits held in domestic offices | $353,580,000 | 1,577 |
% insured | 86.87% | 4,674 |
Federal funds purchased & repurchase agreements | $1,243,000 | 2,007 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $11,210,000 | 2,321 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,432,000 | 1,815 |
Total equity capital | $10,401,000 | 5,123 |
Total bank equity capital | $10,401,000 | 5,122 |
Perpetual preferred stock | $0 | 222 |
Common stock | $949,000 | 2,904 |
Surplus | $23,551,000 | 1,335 |
Undivided profits | $-14,099,000 | 7,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $53,788,000 | 358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,203,000 | 2,625 |
Earning assets | $328,099,000 | 1,861 |
Long-term assets (5+ years) | $30,059,000 | 3,426 |
Average Assets, year-to-date | $393,752,000 | 1,711 |
Average Assets, quarterly | $386,206,000 | 1,747 |
Volatile liabilities | $109,125,000 | 1,319 |
Insider loans | $2,396,000 | 2,627 |
FHLB advances | $11,000,000 | 2,228 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $10,010,000 | 4,003 |
Tier 1 (core) risk-based capital | $10,356,000 | 4,962 |
Tier 2 risk-based capital | $3,429,000 | 1,632 |
Total risk weighted assets | $265,859,000 | 1,754 |
Total unused commitments | $10,010,000 | 4,006 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 113 | 1,369 |
Assets and Liabilities | ||
Total Assets: | $393,546,000 | 1,760 |
Cash and due from depository institutions | $40,947,000 | 1,369 |
Interest-bearing balances | $34,053,000 | 1,015 |
Securities | $57,659,000 | 2,130 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $247,554,000 | 1,839 |
Loan loss allowance | $12,004,000 | 736 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,814,000 | 2,163 |
Other real estate owned | $27,569,000 | 1,369 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $14,003,000 | 1,573 |
Life insurance assets | $7,109,000 | 938 |
Total liabilities and capital | $393,546,000 | 1,760 |
Total liabilities | $381,676,000 | 1,656 |
Total deposits | $367,499,000 | 1,557 |
Interest-bearing deposits | $335,230,000 | 1,492 |
Deposits held in domestic offices | $367,499,000 | 1,556 |
% insured | 86.16% | 4,949 |
Federal funds purchased & repurchase agreements | $502,000 | 2,291 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,041,000 | 2,454 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,634,000 | 1,719 |
Total equity capital | $11,870,000 | 4,765 |
Total bank equity capital | $11,870,000 | 4,765 |
Perpetual preferred stock | $0 | 220 |
Common stock | $949,000 | 2,958 |
Surplus | $23,551,000 | 1,360 |
Undivided profits | $-12,630,000 | 7,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $47,495,000 | 431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,282,000 | 2,547 |
Earning assets | $339,266,000 | 1,850 |
Long-term assets (5+ years) | $27,553,000 | 3,587 |
Average Assets, year-to-date | $401,195,000 | 1,721 |
Average Assets, quarterly | $401,195,000 | 1,721 |
Volatile liabilities | $114,775,000 | 1,288 |
Insider loans | $2,527,000 | 2,584 |
FHLB advances | $11,000,000 | 2,350 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $14,468,000 | 3,375 |
Tier 1 (core) risk-based capital | $11,445,000 | 4,724 |
Tier 2 risk-based capital | $3,589,000 | 1,605 |
Total risk weighted assets | $278,653,000 | 1,727 |
Total unused commitments | $14,468,000 | 3,380 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 111 | 1,401 |
Assets and Liabilities | ||
Total Assets: | $408,844,000 | 1,704 |
Cash and due from depository institutions | $33,867,000 | 1,401 |
Interest-bearing balances | $31,715,000 | 919 |
Securities | $62,683,000 | 1,970 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $269,373,000 | 1,740 |
Loan loss allowance | $7,644,000 | 1,120 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,932,000 | 2,152 |
Other real estate owned | $22,828,000 | 1,401 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $14,161,000 | 1,602 |
Life insurance assets | $7,044,000 | 945 |
Total liabilities and capital | $408,844,000 | 1,704 |
Total liabilities | $389,079,000 | 1,634 |
Total deposits | $371,852,000 | 1,541 |
Interest-bearing deposits | $341,979,000 | 1,449 |
Deposits held in domestic offices | $371,852,000 | 1,540 |
% insured | 83.83% | 5,588 |
Federal funds purchased & repurchase agreements | $758,000 | 2,314 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $14,136,000 | 2,303 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,333,000 | 1,892 |
Total equity capital | $19,765,000 | 3,225 |
Total bank equity capital | $19,765,000 | 3,225 |
Perpetual preferred stock | $0 | 219 |
Common stock | $949,000 | 3,001 |
Surplus | $23,551,000 | 1,364 |
Undivided profits | $-4,735,000 | 7,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $35,987,000 | 536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,511,000 | 2,248 |
Earning assets | $363,771,000 | 1,739 |
Long-term assets (5+ years) | $31,603,000 | 3,295 |
Average Assets, year-to-date | $429,689,800 | 1,613 |
Average Assets, quarterly | $414,112,500 | 1,686 |
Volatile liabilities | $111,699,000 | 1,338 |
Insider loans | $2,954,000 | 2,378 |
FHLB advances | $14,000,000 | 2,199 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $17,675,000 | 2,993 |
Tier 1 (core) risk-based capital | $19,364,000 | 3,153 |
Tier 2 risk-based capital | $3,738,000 | 1,568 |
Total risk weighted assets | $295,161,000 | 1,675 |
Total unused commitments | $17,675,000 | 2,993 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 115 | 1,377 |
Assets and Liabilities | ||
Total Assets: | $419,381,000 | 1,693 |
Cash and due from depository institutions | $34,973,000 | 1,377 |
Interest-bearing balances | $32,820,000 | 825 |
Securities | $55,991,000 | 2,171 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $288,149,000 | 1,657 |
Loan loss allowance | $9,701,000 | 856 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,116,000 | 2,114 |
Other real estate owned | $17,007,000 | 1,377 |
Goodwill and other intangibles | $601,000 | 1,937 |
All other assets | $16,544,000 | 1,242 |
Life insurance assets | $6,971,000 | 947 |
Total liabilities and capital | $419,381,000 | 1,693 |
Total liabilities | $391,052,000 | 1,650 |
Total deposits | $373,332,000 | 1,525 |
Interest-bearing deposits | $342,568,000 | 1,452 |
Deposits held in domestic offices | $373,332,000 | 1,522 |
% insured | 85.39% | 5,358 |
Federal funds purchased & repurchase agreements | $980,000 | 2,281 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $14,064,000 | 2,406 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,676,000 | 1,851 |
Total equity capital | $28,329,000 | 2,410 |
Total bank equity capital | $28,329,000 | 2,408 |
Perpetual preferred stock | $0 | 212 |
Common stock | $949,000 | 3,041 |
Surplus | $23,551,000 | 1,362 |
Undivided profits | $3,829,000 | 4,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $37,244,000 | 522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,679,000 | 2,174 |
Earning assets | $376,960,000 | 1,710 |
Long-term assets (5+ years) | $25,684,000 | 3,668 |
Average Assets, year-to-date | $434,901,250 | 1,605 |
Average Assets, quarterly | $422,806,000 | 1,669 |
Volatile liabilities | $117,992,000 | 1,295 |
Insider loans | $3,626,000 | 2,043 |
FHLB advances | $14,000,000 | 2,294 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $17,892,000 | 3,083 |
Tier 1 (core) risk-based capital | $21,850,000 | 2,870 |
Tier 2 risk-based capital | $3,888,000 | 1,527 |
Total risk weighted assets | $305,265,000 | 1,654 |
Total unused commitments | $17,892,000 | 3,084 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 115 | 1,414 |
Assets and Liabilities | ||
Total Assets: | $426,231,000 | 1,673 |
Cash and due from depository institutions | $26,553,000 | 1,414 |
Interest-bearing balances | $23,827,000 | 909 |
Securities | $62,101,000 | 1,955 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $296,031,000 | 1,652 |
Loan loss allowance | $8,201,000 | 969 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,297,000 | 2,084 |
Other real estate owned | $19,837,000 | 1,414 |
Goodwill and other intangibles | $601,000 | 1,957 |
All other assets | $14,811,000 | 1,401 |
Life insurance assets | $6,905,000 | 956 |
Total liabilities and capital | $426,231,000 | 1,673 |
Total liabilities | $395,630,000 | 1,636 |
Total deposits | $377,120,000 | 1,515 |
Interest-bearing deposits | $344,786,000 | 1,451 |
Deposits held in domestic offices | $377,120,000 | 1,511 |
% insured | 77.53% | 4,433 |
Federal funds purchased & repurchase agreements | $932,000 | 2,377 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $14,205,000 | 2,484 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,373,000 | 1,599 |
Total equity capital | $30,601,000 | 2,223 |
Total bank equity capital | $30,601,000 | 2,222 |
Perpetual preferred stock | $0 | 213 |
Common stock | $949,000 | 3,080 |
Surplus | $23,551,000 | 1,376 |
Undivided profits | $6,101,000 | 3,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $33,377,000 | 536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,943,000 | 1,790 |
Earning assets | $381,959,000 | 1,700 |
Long-term assets (5+ years) | $49,266,000 | 2,362 |
Average Assets, year-to-date | $440,074,670 | 1,608 |
Average Assets, quarterly | $435,051,000 | 1,636 |
Volatile liabilities | $104,197,000 | 1,469 |
Insider loans | $3,645,000 | 2,068 |
FHLB advances | $14,000,000 | 2,374 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $18,782,000 | 3,071 |
Tier 1 (core) risk-based capital | $26,934,000 | 2,385 |
Tier 2 risk-based capital | $4,101,000 | 1,453 |
Total risk weighted assets | $323,970,000 | 1,607 |
Total unused commitments | $18,782,000 | 3,072 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 120 | 1,366 |
Assets and Liabilities | ||
Total Assets: | $443,871,000 | 1,627 |
Cash and due from depository institutions | $21,048,000 | 1,366 |
Interest-bearing balances | $8,341,000 | 1,837 |
Securities | $65,430,000 | 1,847 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,524 |
Net loans & leases | $303,578,000 | 1,616 |
Loan loss allowance | $7,484,000 | 999 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $6,534,000 | 2,009 |
Other real estate owned | $20,192,000 | 1,366 |
Goodwill and other intangibles | $601,000 | 1,967 |
All other assets | $18,488,000 | 1,146 |
Life insurance assets | $6,840,000 | 963 |
Total liabilities and capital | $443,871,000 | 1,627 |
Total liabilities | $411,312,000 | 1,588 |
Total deposits | $392,938,000 | 1,444 |
Interest-bearing deposits | $360,877,000 | 1,372 |
Deposits held in domestic offices | $392,938,000 | 1,439 |
% insured | 76.34% | 4,769 |
Federal funds purchased & repurchase agreements | $1,025,000 | 2,339 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $14,205,000 | 2,533 |
Subordinated debt | $0 | 271 |
All other liabilities | $3,144,000 | 1,647 |
Total equity capital | $32,559,000 | 2,106 |
Total bank equity capital | $32,559,000 | 2,104 |
Perpetual preferred stock | $0 | 193 |
Common stock | $949,000 | 3,102 |
Surplus | $23,551,000 | 1,359 |
Undivided profits | $8,059,000 | 3,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $32,963,000 | 493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,251,000 | 1,555 |
Earning assets | $385,349,000 | 1,708 |
Long-term assets (5+ years) | $47,943,000 | 2,408 |
Average Assets, year-to-date | $446,996,500 | 1,588 |
Average Assets, quarterly | $446,996,500 | 1,588 |
Volatile liabilities | $113,114,000 | 1,368 |
Insider loans | $3,602,000 | 2,122 |
FHLB advances | $14,000,000 | 2,430 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $24,305,000 | 2,691 |
Tier 1 (core) risk-based capital | $28,744,000 | 2,262 |
Tier 2 risk-based capital | $4,325,000 | 1,377 |
Total risk weighted assets | $342,837,000 | 1,529 |
Total unused commitments | $24,305,000 | 2,695 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 122 | 1,359 |
Assets and Liabilities | ||
Total Assets: | $450,122,000 | 1,568 |
Cash and due from depository institutions | $14,883,000 | 1,359 |
Interest-bearing balances | $3,647,000 | 2,272 |
Securities | $70,656,000 | 1,718 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,606 |
Net loans & leases | $315,814,000 | 1,577 |
Loan loss allowance | $8,517,000 | 842 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,702,000 | 1,970 |
Other real estate owned | $14,829,000 | 1,359 |
Goodwill and other intangibles | $601,000 | 1,965 |
All other assets | $20,637,000 | 1,036 |
Life insurance assets | $6,774,000 | 965 |
Total liabilities and capital | $450,122,000 | 1,568 |
Total liabilities | $416,287,000 | 1,539 |
Total deposits | $395,827,000 | 1,391 |
Interest-bearing deposits | $363,381,000 | 1,325 |
Deposits held in domestic offices | $395,827,000 | 1,385 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $441,000 | 3,052 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $16,216,000 | 2,494 |
Subordinated debt | $0 | 278 |
All other liabilities | $3,803,000 | 1,436 |
Total equity capital | $33,835,000 | 1,992 |
Total bank equity capital | $33,835,000 | 1,992 |
Perpetual preferred stock | $0 | 141 |
Common stock | $949,000 | 3,123 |
Surplus | $23,551,000 | 1,331 |
Undivided profits | $9,335,000 | 3,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,755,000 | 465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,296,000 | 1,601 |
Earning assets | $396,117,000 | 1,640 |
Long-term assets (5+ years) | $48,642,000 | 2,347 |
Average Assets, year-to-date | $455,085,000 | 1,507 |
Average Assets, quarterly | $450,798,000 | 1,556 |
Volatile liabilities | $114,107,000 | 1,334 |
Insider loans | $2,776,000 | 2,570 |
FHLB advances | $16,000,000 | 2,390 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $24,490,000 | 2,693 |
Tier 1 (core) risk-based capital | $29,701,000 | 2,171 |
Tier 2 risk-based capital | $4,417,000 | 1,326 |
Total risk weighted assets | $356,773,000 | 1,460 |
Total unused commitments | $24,490,000 | 2,695 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 137 | 1,219 |
Assets and Liabilities | ||
Total Assets: | $451,474,000 | 1,559 |
Cash and due from depository institutions | $11,756,000 | 1,219 |
Interest-bearing balances | $5,911,000 | 1,178 |
Securities | $70,442,000 | 1,678 |
Federal funds sold & reverse repurchase agreements | $11,472,000 | 1,043 |
Net loans & leases | $317,559,000 | 1,565 |
Loan loss allowance | $12,896,000 | 535 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,845,000 | 1,926 |
Other real estate owned | $13,420,000 | 1,219 |
Goodwill and other intangibles | $601,000 | 2,016 |
All other assets | $19,379,000 | 1,078 |
Life insurance assets | $6,677,000 | 970 |
Total liabilities and capital | $451,474,000 | 1,559 |
Total liabilities | $417,814,000 | 1,517 |
Total deposits | $397,531,000 | 1,364 |
Interest-bearing deposits | $364,728,000 | 1,297 |
Deposits held in domestic offices | $397,531,000 | 1,360 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $428,000 | 3,187 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $16,212,000 | 2,510 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,643,000 | 1,457 |
Total equity capital | $33,660,000 | 2,028 |
Total bank equity capital | $33,660,000 | 2,028 |
Perpetual preferred stock | $0 | 110 |
Common stock | $949,000 | 3,152 |
Surplus | $20,651,000 | 1,473 |
Undivided profits | $12,060,000 | 2,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,586,000 | 364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,750,000 | 1,399 |
Earning assets | $405,384,000 | 1,588 |
Long-term assets (5+ years) | $48,212,000 | 2,314 |
Average Assets, year-to-date | $456,325,750 | 1,505 |
Average Assets, quarterly | $451,499,500 | 1,546 |
Volatile liabilities | $110,770,000 | 1,338 |
Insider loans | $1,911,000 | 3,242 |
FHLB advances | $16,000,000 | 2,415 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $30,145,000 | 2,437 |
Tier 1 (core) risk-based capital | $32,520,000 | 2,023 |
Tier 2 risk-based capital | $4,578,000 | 1,246 |
Total risk weighted assets | $357,908,000 | 1,453 |
Total unused commitments | $30,145,000 | 2,439 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 139 | 1,224 |
Assets and Liabilities | ||
Total Assets: | $451,525,000 | 1,562 |
Cash and due from depository institutions | $13,063,000 | 1,224 |
Interest-bearing balances | $5,183,000 | 1,200 |
Securities | $67,102,000 | 1,776 |
Federal funds sold & reverse repurchase agreements | $4,102,000 | 2,599 |
Net loans & leases | $334,249,000 | 1,476 |
Loan loss allowance | $9,482,000 | 670 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,259,000 | 2,084 |
Other real estate owned | $8,200,000 | 1,224 |
Goodwill and other intangibles | $601,000 | 2,040 |
All other assets | $17,949,000 | 1,131 |
Life insurance assets | $6,623,000 | 975 |
Total liabilities and capital | $451,525,000 | 1,562 |
Total liabilities | $414,814,000 | 1,526 |
Total deposits | $389,884,000 | 1,376 |
Interest-bearing deposits | $353,797,000 | 1,317 |
Deposits held in domestic offices | $389,884,000 | 1,372 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $270,000 | 3,368 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $21,210,000 | 2,097 |
Subordinated debt | $0 | 257 |
All other liabilities | $3,450,000 | 1,524 |
Total equity capital | $36,711,000 | 1,868 |
Total bank equity capital | $36,711,000 | 1,868 |
Perpetual preferred stock | $0 | 107 |
Common stock | $949,000 | 3,179 |
Surplus | $20,651,000 | 1,448 |
Undivided profits | $15,111,000 | 2,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,408,000 | 323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $3,102,000 | 1,177 |
Earning assets | $410,636,000 | 1,561 |
Long-term assets (5+ years) | $46,640,000 | 2,350 |
Average Assets, year-to-date | $457,943,000 | 1,507 |
Average Assets, quarterly | $456,005,000 | 1,528 |
Volatile liabilities | $116,597,000 | 1,272 |
Insider loans | $2,646,000 | 2,623 |
FHLB advances | $21,000,000 | 2,010 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $35,554,000 | 2,245 |
Tier 1 (core) risk-based capital | $36,116,000 | 1,808 |
Tier 2 risk-based capital | $4,666,000 | 1,201 |
Total risk weighted assets | $368,456,000 | 1,422 |
Total unused commitments | $35,554,000 | 2,246 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 140 | 1,216 |
Assets and Liabilities | ||
Total Assets: | $460,485,000 | 1,525 |
Cash and due from depository institutions | $8,302,000 | 1,216 |
Interest-bearing balances | $326,000 | 4,008 |
Securities | $75,404,000 | 1,580 |
Federal funds sold & reverse repurchase agreements | $9,306,000 | 1,895 |
Net loans & leases | $335,082,000 | 1,446 |
Loan loss allowance | $5,835,000 | 967 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,091,000 | 1,827 |
Other real estate owned | $9,691,000 | 1,216 |
Goodwill and other intangibles | $601,000 | 2,043 |
All other assets | $15,008,000 | 1,269 |
Life insurance assets | $6,570,000 | 975 |
Total liabilities and capital | $460,485,000 | 1,525 |
Total liabilities | $421,481,000 | 1,494 |
Total deposits | $405,193,000 | 1,317 |
Interest-bearing deposits | $367,934,000 | 1,262 |
Deposits held in domestic offices | $405,193,000 | 1,314 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $405,000 | 2,888 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $12,205,000 | 2,614 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,678,000 | 1,546 |
Total equity capital | $39,004,000 | 1,810 |
Total bank equity capital | $39,004,000 | 1,810 |
Perpetual preferred stock | $0 | 108 |
Common stock | $949,000 | 3,193 |
Surplus | $20,651,000 | 1,432 |
Undivided profits | $17,404,000 | 2,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,761,000 | 333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $3,486,000 | 1,061 |
Earning assets | $420,118,000 | 1,523 |
Long-term assets (5+ years) | $46,353,000 | 2,289 |
Average Assets, year-to-date | $461,152,000 | 1,495 |
Average Assets, quarterly | $461,152,000 | 1,495 |
Volatile liabilities | $115,846,000 | 1,256 |
Insider loans | $4,798,000 | 1,613 |
FHLB advances | $12,000,000 | 2,533 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $41,379,000 | 2,066 |
Tier 1 (core) risk-based capital | $37,385,000 | 1,743 |
Tier 2 risk-based capital | $4,671,000 | 1,164 |
Total risk weighted assets | $372,522,000 | 1,375 |
Total unused commitments | $41,379,000 | 2,068 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 147 | 1,150 |
Assets and Liabilities | ||
Total Assets: | $461,819,000 | 1,480 |
Cash and due from depository institutions | $12,883,000 | 1,150 |
Interest-bearing balances | $6,392,000 | 874 |
Securities | $76,086,000 | 1,565 |
Federal funds sold & reverse repurchase agreements | $8,124,000 | 1,682 |
Net loans & leases | $334,899,000 | 1,432 |
Loan loss allowance | $6,956,000 | 814 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $7,318,000 | 1,759 |
Other real estate owned | $6,246,000 | 1,150 |
Goodwill and other intangibles | $601,000 | 2,043 |
All other assets | $15,662,000 | 1,213 |
Life insurance assets | $6,516,000 | 973 |
Total liabilities and capital | $461,819,000 | 1,480 |
Total liabilities | $423,818,000 | 1,444 |
Total deposits | $407,485,000 | 1,287 |
Interest-bearing deposits | $375,385,000 | 1,221 |
Deposits held in domestic offices | $407,485,000 | 1,285 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $305,000 | 3,205 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $12,157,000 | 2,467 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,871,000 | 1,454 |
Total equity capital | $38,001,000 | 1,844 |
Total bank equity capital | $38,001,000 | 1,844 |
Perpetual preferred stock | $0 | 111 |
Common stock | $949,000 | 3,197 |
Surplus | $19,051,000 | 1,527 |
Undivided profits | $18,001,000 | 1,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,609,000 | 311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $3,835,000 | 1,044 |
Earning assets | $425,501,000 | 1,472 |
Long-term assets (5+ years) | $38,885,000 | 2,395 |
Average Assets, year-to-date | $462,298,800 | 1,397 |
Average Assets, quarterly | $459,005,500 | 1,470 |
Volatile liabilities | $117,555,000 | 1,248 |
Insider loans | $5,007,000 | 1,518 |
FHLB advances | $12,000,000 | 2,364 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $45,567,000 | 1,912 |
Tier 1 (core) risk-based capital | $36,963,000 | 1,764 |
Tier 2 risk-based capital | $4,666,000 | 1,145 |
Total risk weighted assets | $371,026,000 | 1,372 |
Total unused commitments | $45,567,000 | 1,913 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 146 | 1,172 |
Assets and Liabilities | ||
Total Assets: | $456,192,000 | 1,461 |
Cash and due from depository institutions | $6,996,000 | 1,172 |
Interest-bearing balances | $237,000 | 3,693 |
Securities | $72,180,000 | 1,647 |
Federal funds sold & reverse repurchase agreements | $1,442,000 | 4,585 |
Net loans & leases | $350,821,000 | 1,336 |
Loan loss allowance | $5,709,000 | 928 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,034,000 | 1,790 |
Other real estate owned | $2,064,000 | 1,172 |
Goodwill and other intangibles | $601,000 | 2,034 |
All other assets | $15,054,000 | 1,248 |
Life insurance assets | $6,447,000 | 954 |
Total liabilities and capital | $456,192,000 | 1,461 |
Total liabilities | $417,913,000 | 1,430 |
Total deposits | $401,273,000 | 1,305 |
Interest-bearing deposits | $367,112,000 | 1,241 |
Deposits held in domestic offices | $401,273,000 | 1,301 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $122,000 | 3,347 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $12,207,000 | 2,335 |
Subordinated debt | $0 | 244 |
All other liabilities | $4,311,000 | 1,329 |
Total equity capital | $38,279,000 | 1,802 |
Total bank equity capital | $38,279,000 | 1,802 |
Perpetual preferred stock | $0 | 113 |
Common stock | $949,000 | 3,180 |
Surplus | $19,051,000 | 1,491 |
Undivided profits | $18,279,000 | 1,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,707,000 | 548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $4,114,000 | 1,028 |
Earning assets | $424,680,000 | 1,442 |
Long-term assets (5+ years) | $31,967,000 | 2,657 |
Average Assets, year-to-date | $462,418,750 | 1,392 |
Average Assets, quarterly | $459,935,000 | 1,427 |
Volatile liabilities | $116,660,000 | 1,200 |
Insider loans | $5,101,000 | 1,453 |
FHLB advances | $12,000,000 | 2,240 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $56,913,000 | 1,615 |
Tier 1 (core) risk-based capital | $37,637,000 | 1,714 |
Tier 2 risk-based capital | $4,774,000 | 1,099 |
Total risk weighted assets | $380,972,000 | 1,315 |
Total unused commitments | $56,913,000 | 1,615 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 147 | 1,177 |
Assets and Liabilities | ||
Total Assets: | $463,678,000 | 1,439 |
Cash and due from depository institutions | $9,853,000 | 1,177 |
Interest-bearing balances | $262,000 | 3,677 |
Securities | $79,264,000 | 1,494 |
Federal funds sold & reverse repurchase agreements | $6,037,000 | 2,334 |
Net loans & leases | $343,780,000 | 1,373 |
Loan loss allowance | $4,945,000 | 1,069 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,553,000 | 1,917 |
Other real estate owned | $1,707,000 | 1,177 |
Goodwill and other intangibles | $601,000 | 2,045 |
All other assets | $15,883,000 | 1,190 |
Life insurance assets | $6,387,000 | 956 |
Total liabilities and capital | $463,678,000 | 1,439 |
Total liabilities | $426,544,000 | 1,393 |
Total deposits | $400,914,000 | 1,312 |
Interest-bearing deposits | $365,094,000 | 1,241 |
Deposits held in domestic offices | $400,914,000 | 1,307 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $349,000 | 3,121 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $21,213,000 | 1,625 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,068,000 | 1,365 |
Total equity capital | $37,134,000 | 1,831 |
Total bank equity capital | $37,134,000 | 1,831 |
Perpetual preferred stock | $0 | 111 |
Common stock | $949,000 | 3,185 |
Surplus | $19,050,000 | 1,494 |
Undivided profits | $17,135,000 | 2,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,348,000 | 2,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $4,125,000 | 962 |
Earning assets | $429,343,000 | 1,413 |
Long-term assets (5+ years) | $34,969,000 | 2,472 |
Average Assets, year-to-date | $464,494,330 | 1,412 |
Average Assets, quarterly | $466,401,500 | 1,416 |
Volatile liabilities | $114,285,000 | 1,227 |
Insider loans | $4,882,000 | 1,509 |
FHLB advances | $21,000,000 | 1,538 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $67,974,000 | 1,443 |
Tier 1 (core) risk-based capital | $37,241,000 | 1,730 |
Tier 2 risk-based capital | $4,735,000 | 1,106 |
Total risk weighted assets | $378,627,000 | 1,328 |
Total unused commitments | $67,974,000 | 1,444 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 141 | 1,220 |
Assets and Liabilities | ||
Total Assets: | $469,125,000 | 1,414 |
Cash and due from depository institutions | $13,068,000 | 1,220 |
Interest-bearing balances | $5,055,000 | 1,138 |
Securities | $85,359,000 | 1,393 |
Federal funds sold & reverse repurchase agreements | $16,850,000 | 1,163 |
Net loans & leases | $329,435,000 | 1,402 |
Loan loss allowance | $4,747,000 | 1,095 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,622,000 | 1,863 |
Other real estate owned | $1,876,000 | 1,220 |
Goodwill and other intangibles | $601,000 | 2,041 |
All other assets | $15,314,000 | 1,184 |
Life insurance assets | $6,327,000 | 942 |
Total liabilities and capital | $469,125,000 | 1,414 |
Total liabilities | $432,366,000 | 1,380 |
Total deposits | $407,142,000 | 1,279 |
Interest-bearing deposits | $369,156,000 | 1,218 |
Deposits held in domestic offices | $407,142,000 | 1,274 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $21,000,000 | 1,566 |
Subordinated debt | $0 | 262 |
All other liabilities | $4,224,000 | 1,332 |
Total equity capital | $36,759,000 | 1,859 |
Total bank equity capital | $36,759,000 | 1,859 |
Perpetual preferred stock | $0 | 113 |
Common stock | $949,000 | 3,181 |
Surplus | $19,051,000 | 1,466 |
Undivided profits | $16,759,000 | 2,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $463,000 | 4,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $3,859,000 | 996 |
Earning assets | $436,699,000 | 1,390 |
Long-term assets (5+ years) | $36,225,000 | 2,374 |
Average Assets, year-to-date | $464,902,500 | 1,420 |
Average Assets, quarterly | $464,902,500 | 1,420 |
Volatile liabilities | $118,085,000 | 1,165 |
Insider loans | $5,625,000 | 1,290 |
FHLB advances | $21,000,000 | 1,483 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $66,672,000 | 1,475 |
Tier 1 (core) risk-based capital | $36,237,000 | 1,771 |
Tier 2 risk-based capital | $4,557,000 | 1,142 |
Total risk weighted assets | $364,362,000 | 1,361 |
Total unused commitments | $66,672,000 | 1,475 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 140 | 1,214 |
Assets and Liabilities | ||
Total Assets: | $460,680,000 | 1,427 |
Cash and due from depository institutions | $13,113,000 | 1,214 |
Interest-bearing balances | $5,265,000 | 1,037 |
Securities | $85,283,000 | 1,430 |
Federal funds sold & reverse repurchase agreements | $13,485,000 | 1,211 |
Net loans & leases | $324,215,000 | 1,416 |
Loan loss allowance | $4,662,000 | 1,104 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $6,705,000 | 1,805 |
Other real estate owned | $2,208,000 | 1,214 |
Goodwill and other intangibles | $601,000 | 2,042 |
All other assets | $15,070,000 | 1,205 |
Life insurance assets | $6,267,000 | 924 |
Total liabilities and capital | $460,680,000 | 1,427 |
Total liabilities | $424,980,000 | 1,385 |
Total deposits | $399,767,000 | 1,286 |
Interest-bearing deposits | $362,800,000 | 1,214 |
Deposits held in domestic offices | $399,767,000 | 1,283 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $21,000,000 | 1,649 |
Subordinated debt | $0 | 264 |
All other liabilities | $4,213,000 | 1,325 |
Total equity capital | $35,700,000 | 1,871 |
Total bank equity capital | $35,700,000 | 1,871 |
Perpetual preferred stock | $0 | 112 |
Common stock | $949,000 | 3,177 |
Surplus | $17,051,000 | 1,597 |
Undivided profits | $17,700,000 | 1,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $937,000 | 2,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $3,871,000 | 1,019 |
Earning assets | $428,248,000 | 1,401 |
Long-term assets (5+ years) | $31,692,000 | 2,568 |
Average Assets, year-to-date | $418,181,200 | 1,508 |
Average Assets, quarterly | $453,485,500 | 1,429 |
Volatile liabilities | $120,167,000 | 1,266 |
Insider loans | $3,975,000 | 1,774 |
FHLB advances | $21,000,000 | 1,549 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $65,139,000 | 1,492 |
Tier 1 (core) risk-based capital | $35,260,000 | 1,791 |
Tier 2 risk-based capital | $4,483,000 | 1,150 |
Total risk weighted assets | $358,466,000 | 1,363 |
Total unused commitments | $65,139,000 | 1,492 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 131 | 1,335 |
Assets and Liabilities | ||
Total Assets: | $446,291,000 | 1,457 |
Cash and due from depository institutions | $22,164,000 | 1,335 |
Interest-bearing balances | $3,367,000 | 1,308 |
Securities | $67,627,000 | 1,769 |
Federal funds sold & reverse repurchase agreements | $11,929,000 | 1,169 |
Net loans & leases | $322,573,000 | 1,420 |
Loan loss allowance | $4,701,000 | 1,100 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,952,000 | 2,002 |
Other real estate owned | $1,184,000 | 1,335 |
Goodwill and other intangibles | $601,000 | 2,045 |
All other assets | $14,261,000 | 1,273 |
Life insurance assets | $6,208,000 | 901 |
Total liabilities and capital | $446,291,000 | 1,457 |
Total liabilities | $411,961,000 | 1,418 |
Total deposits | $387,378,000 | 1,323 |
Interest-bearing deposits | $350,811,000 | 1,249 |
Deposits held in domestic offices | $387,378,000 | 1,318 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $21,000,000 | 1,721 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,583,000 | 1,480 |
Total equity capital | $34,330,000 | 1,932 |
Total bank equity capital | $34,330,000 | 1,932 |
Perpetual preferred stock | $0 | 118 |
Common stock | $949,000 | 3,193 |
Surplus | $17,051,000 | 1,578 |
Undivided profits | $16,330,000 | 2,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,338,000 | 2,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $3,482,000 | 1,126 |
Earning assets | $405,496,000 | 1,475 |
Long-term assets (5+ years) | $27,325,000 | 2,795 |
Average Assets, year-to-date | $407,556,500 | 1,562 |
Average Assets, quarterly | $430,617,500 | 1,500 |
Volatile liabilities | $117,859,000 | 1,270 |
Insider loans | $2,145,000 | 2,823 |
FHLB advances | $21,000,000 | 1,612 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $69,983,000 | 1,422 |
Tier 1 (core) risk-based capital | $34,119,000 | 1,847 |
Tier 2 risk-based capital | $4,397,000 | 1,172 |
Total risk weighted assets | $350,668,000 | 1,384 |
Total unused commitments | $69,983,000 | 1,422 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 131 | 1,342 |
Assets and Liabilities | ||
Total Assets: | $414,944,000 | 1,570 |
Cash and due from depository institutions | $13,567,000 | 1,342 |
Interest-bearing balances | $289,000 | 3,697 |
Securities | $57,018,000 | 2,073 |
Federal funds sold & reverse repurchase agreements | $9,552,000 | 1,329 |
Net loans & leases | $312,254,000 | 1,448 |
Loan loss allowance | $4,559,000 | 1,118 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $6,090,000 | 1,916 |
Other real estate owned | $1,708,000 | 1,342 |
Goodwill and other intangibles | $601,000 | 2,040 |
All other assets | $14,154,000 | 1,275 |
Life insurance assets | $6,150,000 | 891 |
Total liabilities and capital | $414,944,000 | 1,570 |
Total liabilities | $382,361,000 | 1,530 |
Total deposits | $358,291,000 | 1,431 |
Interest-bearing deposits | $324,663,000 | 1,342 |
Deposits held in domestic offices | $358,291,000 | 1,427 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $21,000,000 | 1,735 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,070,000 | 1,559 |
Total equity capital | $32,583,000 | 1,963 |
Total bank equity capital | $32,583,000 | 1,963 |
Perpetual preferred stock | $0 | 119 |
Common stock | $949,000 | 3,189 |
Surplus | $17,051,000 | 1,539 |
Undivided profits | $14,583,000 | 2,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $964,000 | 2,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $3,240,000 | 1,091 |
Earning assets | $379,113,000 | 1,574 |
Long-term assets (5+ years) | $20,466,000 | 3,289 |
Average Assets, year-to-date | $394,645,000 | 1,632 |
Average Assets, quarterly | $403,834,000 | 1,599 |
Volatile liabilities | $115,966,000 | 1,290 |
Insider loans | $902,000 | 4,423 |
FHLB advances | $21,000,000 | 1,627 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $73,260,000 | 1,352 |
Tier 1 (core) risk-based capital | $32,700,000 | 1,905 |
Tier 2 risk-based capital | $4,164,000 | 1,219 |
Total risk weighted assets | $331,934,000 | 1,435 |
Total unused commitments | $73,260,000 | 1,352 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 124 | 1,396 |
Assets and Liabilities | ||
Total Assets: | $392,724,000 | 1,637 |
Cash and due from depository institutions | $10,021,000 | 1,396 |
Interest-bearing balances | $354,000 | 3,583 |
Securities | $58,515,000 | 2,052 |
Federal funds sold & reverse repurchase agreements | $6,487,000 | 2,177 |
Net loans & leases | $296,423,000 | 1,491 |
Loan loss allowance | $4,264,000 | 1,191 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,083,000 | 1,870 |
Other real estate owned | $661,000 | 1,396 |
Goodwill and other intangibles | $601,000 | 2,022 |
All other assets | $13,933,000 | 1,266 |
Life insurance assets | $6,093,000 | 877 |
Total liabilities and capital | $392,724,000 | 1,637 |
Total liabilities | $361,202,000 | 1,598 |
Total deposits | $331,912,000 | 1,529 |
Interest-bearing deposits | $299,014,000 | 1,434 |
Deposits held in domestic offices | $331,912,000 | 1,526 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $26,000,000 | 1,444 |
Subordinated debt | $0 | 259 |
All other liabilities | $3,290,000 | 1,469 |
Total equity capital | $31,522,000 | 2,008 |
Total bank equity capital | $31,522,000 | 2,008 |
Perpetual preferred stock | $0 | 120 |
Common stock | $949,000 | 3,176 |
Surplus | $17,051,000 | 1,496 |
Undivided profits | $13,522,000 | 2,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 5,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $3,043,000 | 1,097 |
Earning assets | $361,779,000 | 1,627 |
Long-term assets (5+ years) | $22,611,000 | 3,066 |
Average Assets, year-to-date | $384,495,500 | 1,667 |
Average Assets, quarterly | $384,495,500 | 1,667 |
Volatile liabilities | $95,770,000 | 1,465 |
Insider loans | $1,230,000 | 3,790 |
FHLB advances | $26,000,000 | 1,363 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $71,609,000 | 1,352 |
Tier 1 (core) risk-based capital | $31,441,000 | 1,940 |
Tier 2 risk-based capital | $3,996,000 | 1,250 |
Total risk weighted assets | $320,246,000 | 1,447 |
Total unused commitments | $71,609,000 | 1,352 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 128 | 1,359 |
Assets and Liabilities | ||
Total Assets: | $376,267,000 | 1,694 |
Cash and due from depository institutions | $15,754,000 | 1,359 |
Interest-bearing balances | $4,666,000 | 1,159 |
Securities | $53,639,000 | 2,227 |
Federal funds sold & reverse repurchase agreements | $7,106,000 | 1,857 |
Net loans & leases | $278,909,000 | 1,545 |
Loan loss allowance | $4,077,000 | 1,224 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $6,272,000 | 1,791 |
Other real estate owned | $611,000 | 1,359 |
Goodwill and other intangibles | $601,000 | 2,022 |
All other assets | $13,375,000 | 1,296 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $376,267,000 | 1,694 |
Total liabilities | $345,077,000 | 1,660 |
Total deposits | $315,779,000 | 1,587 |
Interest-bearing deposits | $286,018,000 | 1,483 |
Deposits held in domestic offices | $315,779,000 | 1,582 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $26,000,000 | 1,464 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,298,000 | 1,448 |
Total equity capital | $31,190,000 | 2,014 |
Total bank equity capital | $31,190,000 | 2,014 |
Perpetual preferred stock | $0 | 122 |
Common stock | $949,000 | 3,184 |
Surplus | $15,051,000 | 1,601 |
Undivided profits | $15,190,000 | 2,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $538,000 | 3,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,779,000 | 1,199 |
Earning assets | $344,320,000 | 1,695 |
Long-term assets (5+ years) | $21,683,000 | 3,146 |
Average Assets, year-to-date | $342,169,200 | 1,751 |
Average Assets, quarterly | $367,474,500 | 1,710 |
Volatile liabilities | $87,905,000 | 1,539 |
Insider loans | $3,346,000 | 1,944 |
FHLB advances | $26,000,000 | 1,371 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $64,783,000 | 1,451 |
Tier 1 (core) risk-based capital | $30,996,000 | 1,944 |
Tier 2 risk-based capital | $3,901,000 | 1,251 |
Total risk weighted assets | $311,908,000 | 1,453 |
Total unused commitments | $64,783,000 | 1,451 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 118 | 1,449 |
Assets and Liabilities | ||
Total Assets: | $358,682,000 | 1,733 |
Cash and due from depository institutions | $11,036,000 | 1,449 |
Interest-bearing balances | $56,000 | 5,578 |
Securities | $52,069,000 | 2,245 |
Federal funds sold & reverse repurchase agreements | $8,106,000 | 1,560 |
Net loans & leases | $267,428,000 | 1,584 |
Loan loss allowance | $3,919,000 | 1,254 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $6,271,000 | 1,747 |
Other real estate owned | $521,000 | 1,449 |
Goodwill and other intangibles | $601,000 | 1,999 |
All other assets | $12,650,000 | 1,317 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $358,682,000 | 1,733 |
Total liabilities | $328,244,000 | 1,711 |
Total deposits | $296,471,000 | 1,658 |
Interest-bearing deposits | $266,176,000 | 1,562 |
Deposits held in domestic offices | $296,471,000 | 1,653 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $29,000,000 | 1,370 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,773,000 | 1,600 |
Total equity capital | $30,438,000 | 2,017 |
Total bank equity capital | $30,438,000 | 2,017 |
Perpetual preferred stock | $0 | 120 |
Common stock | $949,000 | 3,167 |
Surplus | $15,051,000 | 1,557 |
Undivided profits | $14,438,000 | 2,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $737,000 | 3,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,512,000 | 1,272 |
Earning assets | $327,659,000 | 1,737 |
Long-term assets (5+ years) | $23,301,000 | 3,016 |
Average Assets, year-to-date | $333,644,750 | 1,781 |
Average Assets, quarterly | $347,918,000 | 1,755 |
Volatile liabilities | $78,098,000 | 1,642 |
Insider loans | $1,513,000 | 3,321 |
FHLB advances | $29,000,000 | 1,277 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $62,126,000 | 1,478 |
Tier 1 (core) risk-based capital | $29,930,000 | 1,984 |
Tier 2 risk-based capital | $3,541,000 | 1,358 |
Total risk weighted assets | $283,473,000 | 1,577 |
Total unused commitments | $62,126,000 | 1,478 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 115 | 1,491 |
Assets and Liabilities | ||
Total Assets: | $337,154,000 | 1,783 |
Cash and due from depository institutions | $9,708,000 | 1,491 |
Interest-bearing balances | $2,177,000 | 1,902 |
Securities | $53,078,000 | 2,245 |
Federal funds sold & reverse repurchase agreements | $3,150,000 | 2,836 |
Net loans & leases | $252,117,000 | 1,632 |
Loan loss allowance | $3,708,000 | 1,304 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,351,000 | 2,013 |
Other real estate owned | $0 | 1,491 |
Goodwill and other intangibles | $601,000 | 1,996 |
All other assets | $13,149,000 | 1,242 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $337,154,000 | 1,783 |
Total liabilities | $307,649,000 | 1,764 |
Total deposits | $274,495,000 | 1,760 |
Interest-bearing deposits | $246,988,000 | 1,652 |
Deposits held in domestic offices | $274,495,000 | 1,755 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $31,000,000 | 1,301 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,154,000 | 1,858 |
Total equity capital | $29,505,000 | 2,035 |
Total bank equity capital | $29,505,000 | 2,035 |
Perpetual preferred stock | $0 | 118 |
Common stock | $949,000 | 3,149 |
Surplus | $15,051,000 | 1,524 |
Undivided profits | $13,505,000 | 2,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $952,000 | 2,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,263,000 | 1,308 |
Earning assets | $310,522,000 | 1,775 |
Long-term assets (5+ years) | $25,312,000 | 2,884 |
Average Assets, year-to-date | $325,299,000 | 1,803 |
Average Assets, quarterly | $332,450,500 | 1,791 |
Volatile liabilities | $70,547,000 | 1,721 |
Insider loans | $3,054,000 | 2,006 |
FHLB advances | $31,000,000 | 1,214 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $50,056,000 | 1,694 |
Tier 1 (core) risk-based capital | $28,903,000 | 1,984 |
Tier 2 risk-based capital | $3,349,000 | 1,409 |
Total risk weighted assets | $267,583,000 | 1,619 |
Total unused commitments | $50,056,000 | 1,695 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 105 | 1,628 |
Assets and Liabilities | ||
Total Assets: | $327,747,000 | 1,814 |
Cash and due from depository institutions | $11,932,000 | 1,628 |
Interest-bearing balances | $2,354,000 | 1,818 |
Securities | $52,048,000 | 2,321 |
Federal funds sold & reverse repurchase agreements | $4,985,000 | 2,342 |
Net loans & leases | $239,491,000 | 1,670 |
Loan loss allowance | $3,069,000 | 1,552 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,903,000 | 2,668 |
Other real estate owned | $763,000 | 1,628 |
Goodwill and other intangibles | $601,000 | 1,994 |
All other assets | $14,024,000 | 1,162 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $327,747,000 | 1,814 |
Total liabilities | $299,163,000 | 1,788 |
Total deposits | $270,088,000 | 1,765 |
Interest-bearing deposits | $242,989,000 | 1,662 |
Deposits held in domestic offices | $270,088,000 | 1,761 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $27,050,000 | 1,387 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,025,000 | 1,949 |
Total equity capital | $28,584,000 | 2,032 |
Total bank equity capital | $28,584,000 | 2,032 |
Perpetual preferred stock | $0 | 120 |
Common stock | $949,000 | 3,157 |
Surplus | $15,051,000 | 1,489 |
Undivided profits | $12,584,000 | 2,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $641,000 | 3,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,201,000 | 1,293 |
Earning assets | $298,878,000 | 1,808 |
Long-term assets (5+ years) | $29,091,000 | 2,694 |
Average Assets, year-to-date | $319,371,500 | 1,837 |
Average Assets, quarterly | $319,371,500 | 1,837 |
Volatile liabilities | $64,688,000 | 1,767 |
Insider loans | $2,498,000 | 2,333 |
FHLB advances | $27,000,000 | 1,302 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $38,619,000 | 2,022 |
Tier 1 (core) risk-based capital | $28,062,000 | 2,005 |
Tier 2 risk-based capital | $3,069,000 | 1,508 |
Total risk weighted assets | $255,863,000 | 1,655 |
Total unused commitments | $38,619,000 | 2,025 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 103 | 1,652 |
Assets and Liabilities | ||
Total Assets: | $310,996,000 | 1,893 |
Cash and due from depository institutions | $5,553,000 | 1,652 |
Interest-bearing balances | $307,000 | 3,929 |
Securities | $49,023,000 | 2,448 |
Federal funds sold & reverse repurchase agreements | $8,190,000 | 1,429 |
Net loans & leases | $230,670,000 | 1,712 |
Loan loss allowance | $2,913,000 | 1,602 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,917,000 | 2,637 |
Other real estate owned | $201,000 | 1,652 |
Goodwill and other intangibles | $601,000 | 1,996 |
All other assets | $12,841,000 | 1,217 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $310,996,000 | 1,893 |
Total liabilities | $282,092,000 | 1,864 |
Total deposits | $257,987,000 | 1,820 |
Interest-bearing deposits | $231,080,000 | 1,725 |
Deposits held in domestic offices | $257,987,000 | 1,814 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $22,000,000 | 1,613 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,105,000 | 1,852 |
Total equity capital | $28,904,000 | 2,007 |
Total bank equity capital | $28,904,000 | 2,007 |
Perpetual preferred stock | $0 | 118 |
Common stock | $949,000 | 3,155 |
Surplus | $13,451,000 | 1,649 |
Undivided profits | $14,504,000 | 2,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,423,000 | 1,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $2,024,000 | 1,406 |
Earning assets | $288,190,000 | 1,883 |
Long-term assets (5+ years) | $33,413,000 | 2,498 |
Average Assets, year-to-date | $294,962,800 | 1,912 |
Average Assets, quarterly | $305,950,000 | 1,896 |
Volatile liabilities | $60,443,000 | 1,814 |
Insider loans | $2,347,000 | 2,434 |
FHLB advances | $22,000,000 | 1,510 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $35,775,000 | 2,060 |
Tier 1 (core) risk-based capital | $28,022,000 | 1,975 |
Tier 2 risk-based capital | $2,913,000 | 1,563 |
Total risk weighted assets | $243,854,000 | 1,692 |
Total unused commitments | $35,775,000 | 2,061 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 99 | 1,722 |
Assets and Liabilities | ||
Total Assets: | $300,904,000 | 1,937 |
Cash and due from depository institutions | $5,807,000 | 1,722 |
Interest-bearing balances | $191,000 | 4,545 |
Securities | $46,945,000 | 2,538 |
Federal funds sold & reverse repurchase agreements | $4,932,000 | 2,129 |
Net loans & leases | $226,623,000 | 1,704 |
Loan loss allowance | $3,352,000 | 1,419 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,969,000 | 2,570 |
Other real estate owned | $203,000 | 1,722 |
Goodwill and other intangibles | $601,000 | 1,957 |
All other assets | $11,824,000 | 1,294 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $300,904,000 | 1,937 |
Total liabilities | $272,706,000 | 1,917 |
Total deposits | $248,525,000 | 1,869 |
Interest-bearing deposits | $224,384,000 | 1,741 |
Deposits held in domestic offices | $248,525,000 | 1,863 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $22,000,000 | 1,605 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,181,000 | 1,794 |
Total equity capital | $28,198,000 | 2,042 |
Total bank equity capital | $28,198,000 | 2,042 |
Perpetual preferred stock | $0 | 124 |
Common stock | $949,000 | 3,162 |
Surplus | $13,451,000 | 1,615 |
Undivided profits | $13,798,000 | 2,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,845,000 | 993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,945,000 | 1,526 |
Earning assets | $278,691,000 | 1,914 |
Long-term assets (5+ years) | $33,959,000 | 2,506 |
Average Assets, year-to-date | $290,954,500 | 1,942 |
Average Assets, quarterly | $300,744,000 | 1,927 |
Volatile liabilities | $61,703,000 | 1,751 |
Insider loans | $2,346,000 | 2,404 |
FHLB advances | $22,000,000 | 1,492 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $37,828,000 | 1,960 |
Tier 1 (core) risk-based capital | $27,209,000 | 2,016 |
Tier 2 risk-based capital | $2,993,000 | 1,511 |
Total risk weighted assets | $239,277,000 | 1,691 |
Total unused commitments | $37,828,000 | 1,962 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 94 | 1,821 |
Assets and Liabilities | ||
Total Assets: | $300,584,000 | 1,923 |
Cash and due from depository institutions | $6,269,000 | 1,821 |
Interest-bearing balances | $674,000 | 3,263 |
Securities | $48,741,000 | 2,504 |
Federal funds sold & reverse repurchase agreements | $10,506,000 | 1,028 |
Net loans & leases | $219,364,000 | 1,727 |
Loan loss allowance | $3,288,000 | 1,430 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,965,000 | 2,535 |
Other real estate owned | $163,000 | 1,821 |
Goodwill and other intangibles | $601,000 | 1,953 |
All other assets | $10,975,000 | 1,390 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $300,584,000 | 1,923 |
Total liabilities | $273,900,000 | 1,899 |
Total deposits | $252,032,000 | 1,832 |
Interest-bearing deposits | $227,504,000 | 1,707 |
Deposits held in domestic offices | $252,032,000 | 1,825 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $20,000,000 | 1,689 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,868,000 | 1,856 |
Total equity capital | $26,684,000 | 2,073 |
Total bank equity capital | $26,684,000 | 2,073 |
Perpetual preferred stock | $0 | 126 |
Common stock | $949,000 | 3,175 |
Surplus | $13,451,000 | 1,558 |
Undivided profits | $12,284,000 | 2,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,463,000 | 1,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,833,000 | 1,476 |
Earning assets | $279,285,000 | 1,884 |
Long-term assets (5+ years) | $35,066,000 | 2,520 |
Average Assets, year-to-date | $287,638,000 | 1,959 |
Average Assets, quarterly | $293,114,000 | 1,948 |
Volatile liabilities | $59,654,000 | 1,756 |
Insider loans | $2,347,000 | 2,378 |
FHLB advances | $20,000,000 | 1,582 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $40,968,000 | 1,817 |
Tier 1 (core) risk-based capital | $26,243,000 | 2,047 |
Tier 2 risk-based capital | $2,913,000 | 1,510 |
Total risk weighted assets | $232,677,000 | 1,689 |
Total unused commitments | $40,968,000 | 1,822 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 94 | 1,815 |
Assets and Liabilities | ||
Total Assets: | $285,644,000 | 1,982 |
Cash and due from depository institutions | $9,062,000 | 1,815 |
Interest-bearing balances | $2,958,000 | 1,891 |
Securities | $51,021,000 | 2,394 |
Federal funds sold & reverse repurchase agreements | $3,620,000 | 3,456 |
Net loans & leases | $208,015,000 | 1,761 |
Loan loss allowance | $3,202,000 | 1,444 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,981,000 | 2,493 |
Other real estate owned | $0 | 1,815 |
Goodwill and other intangibles | $601,000 | 1,947 |
All other assets | $9,344,000 | 1,512 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $285,644,000 | 1,982 |
Total liabilities | $258,982,000 | 1,965 |
Total deposits | $240,026,000 | 1,899 |
Interest-bearing deposits | $215,166,000 | 1,803 |
Deposits held in domestic offices | $240,026,000 | 1,894 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $17,000,000 | 1,783 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,956,000 | 1,994 |
Total equity capital | $26,662,000 | 2,118 |
Total bank equity capital | $26,662,000 | 2,118 |
Perpetual preferred stock | $0 | 129 |
Common stock | $949,000 | 3,175 |
Surplus | $13,451,000 | 1,534 |
Undivided profits | $12,262,000 | 2,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,359,000 | 2,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,744,000 | 1,578 |
Earning assets | $265,614,000 | 1,964 |
Long-term assets (5+ years) | $30,985,000 | 2,708 |
Average Assets, year-to-date | $281,165,000 | 1,989 |
Average Assets, quarterly | $281,165,000 | 1,989 |
Volatile liabilities | $57,469,000 | 1,739 |
Insider loans | $1,252,000 | 3,555 |
FHLB advances | $17,000,000 | 1,675 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $36,465,000 | 1,931 |
Tier 1 (core) risk-based capital | $25,294,000 | 2,097 |
Tier 2 risk-based capital | $2,731,000 | 1,595 |
Total risk weighted assets | $218,186,000 | 1,764 |
Total unused commitments | $36,465,000 | 1,935 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 90 | 1,921 |
Assets and Liabilities | ||
Total Assets: | $276,686,000 | 2,025 |
Cash and due from depository institutions | $6,618,000 | 1,921 |
Interest-bearing balances | $193,000 | 4,654 |
Securities | $50,085,000 | 2,494 |
Federal funds sold & reverse repurchase agreements | $6,512,000 | 1,831 |
Net loans & leases | $199,814,000 | 1,807 |
Loan loss allowance | $3,178,000 | 1,457 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,155,000 | 2,385 |
Other real estate owned | $0 | 1,921 |
Goodwill and other intangibles | $601,000 | 1,939 |
All other assets | $8,901,000 | 1,597 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $276,686,000 | 2,025 |
Total liabilities | $250,470,000 | 2,017 |
Total deposits | $234,562,000 | 1,926 |
Interest-bearing deposits | $211,672,000 | 1,826 |
Deposits held in domestic offices | $234,562,000 | 1,923 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $14,000,000 | 2,028 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,908,000 | 1,933 |
Total equity capital | $26,216,000 | 2,108 |
Total bank equity capital | $26,216,000 | 2,108 |
Perpetual preferred stock | $0 | 131 |
Common stock | $949,000 | 3,201 |
Surplus | $12,451,000 | 1,598 |
Undivided profits | $12,816,000 | 2,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,077,000 | 2,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,778,000 | 1,594 |
Earning assets | $256,604,000 | 2,009 |
Long-term assets (5+ years) | $33,227,000 | 2,581 |
Average Assets, year-to-date | $258,225,800 | 2,088 |
Average Assets, quarterly | $269,656,500 | 2,058 |
Volatile liabilities | $54,798,000 | 1,812 |
Insider loans | $1,197,000 | 3,657 |
FHLB advances | $14,000,000 | 1,909 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $46,865,000 | 1,548 |
Tier 1 (core) risk-based capital | $25,040,000 | 2,093 |
Tier 2 risk-based capital | $2,620,000 | 1,639 |
Total risk weighted assets | $209,071,000 | 1,813 |
Total unused commitments | $46,865,000 | 1,550 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 93 | 1,882 |
Assets and Liabilities | ||
Total Assets: | $262,627,000 | 2,134 |
Cash and due from depository institutions | $11,101,000 | 1,882 |
Interest-bearing balances | $5,274,000 | 1,299 |
Securities | $46,970,000 | 2,571 |
Federal funds sold & reverse repurchase agreements | $7,849,000 | 1,806 |
Net loans & leases | $183,443,000 | 1,937 |
Loan loss allowance | $3,218,000 | 1,450 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,196,000 | 2,324 |
Other real estate owned | $0 | 1,882 |
Goodwill and other intangibles | $601,000 | 1,915 |
All other assets | $8,467,000 | 1,663 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $262,627,000 | 2,134 |
Total liabilities | $237,414,000 | 2,123 |
Total deposits | $226,571,000 | 2,008 |
Interest-bearing deposits | $202,976,000 | 1,911 |
Deposits held in domestic offices | $226,571,000 | 2,005 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,000,000 | 2,533 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,843,000 | 2,045 |
Total equity capital | $25,213,000 | 2,197 |
Total bank equity capital | $25,213,000 | 2,197 |
Perpetual preferred stock | $0 | 137 |
Common stock | $949,000 | 3,220 |
Surplus | $12,451,000 | 1,573 |
Undivided profits | $11,813,000 | 2,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $560,000 | 4,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,654,000 | 1,850 |
Earning assets | $243,536,000 | 2,101 |
Long-term assets (5+ years) | $32,953,000 | 2,606 |
Average Assets, year-to-date | $253,610,750 | 2,140 |
Average Assets, quarterly | $259,969,000 | 2,131 |
Volatile liabilities | $51,985,000 | 1,836 |
Insider loans | $1,540,000 | 3,119 |
FHLB advances | $9,000,000 | 2,392 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $46,544,000 | 1,545 |
Tier 1 (core) risk-based capital | $24,025,000 | 2,186 |
Tier 2 risk-based capital | $2,410,000 | 1,767 |
Total risk weighted assets | $192,002,000 | 1,958 |
Total unused commitments | $46,544,000 | 1,551 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 89 | 1,967 |
Assets and Liabilities | ||
Total Assets: | $257,311,000 | 2,140 |
Cash and due from depository institutions | $15,747,000 | 1,967 |
Interest-bearing balances | $4,848,000 | 1,554 |
Securities | $46,765,000 | 2,535 |
Federal funds sold & reverse repurchase agreements | $5,292,000 | 2,840 |
Net loans & leases | $176,484,000 | 1,971 |
Loan loss allowance | $3,115,000 | 1,463 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,251,000 | 2,252 |
Other real estate owned | $0 | 1,967 |
Goodwill and other intangibles | $601,000 | 1,870 |
All other assets | $8,171,000 | 1,650 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $257,311,000 | 2,140 |
Total liabilities | $232,220,000 | 2,136 |
Total deposits | $221,592,000 | 2,029 |
Interest-bearing deposits | $198,337,000 | 1,945 |
Deposits held in domestic offices | $221,592,000 | 2,024 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $9,000,000 | 2,509 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,628,000 | 2,348 |
Total equity capital | $25,091,000 | 2,198 |
Total bank equity capital | $25,091,000 | 2,198 |
Perpetual preferred stock | $0 | 140 |
Common stock | $949,000 | 3,221 |
Surplus | $12,451,000 | 1,536 |
Undivided profits | $11,691,000 | 2,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $945,000 | 2,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,658,000 | 1,751 |
Earning assets | $233,389,000 | 2,168 |
Long-term assets (5+ years) | $31,159,000 | 2,561 |
Average Assets, year-to-date | $250,605,330 | 2,158 |
Average Assets, quarterly | $254,327,000 | 2,151 |
Volatile liabilities | $44,547,000 | 2,076 |
Insider loans | $1,626,000 | 3,005 |
FHLB advances | $9,000,000 | 2,352 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $46,112,000 | 1,525 |
Tier 1 (core) risk-based capital | $23,430,000 | 2,199 |
Tier 2 risk-based capital | $2,374,000 | 1,753 |
Total risk weighted assets | $189,212,000 | 1,954 |
Total unused commitments | $46,112,000 | 1,533 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 86 | 2,013 |
Assets and Liabilities | ||
Total Assets: | $251,343,000 | 2,165 |
Cash and due from depository institutions | $13,249,000 | 2,013 |
Interest-bearing balances | $4,902,000 | 1,550 |
Securities | $43,682,000 | 2,637 |
Federal funds sold & reverse repurchase agreements | $8,450,000 | 2,039 |
Net loans & leases | $172,718,000 | 1,982 |
Loan loss allowance | $2,974,000 | 1,503 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,354,000 | 2,175 |
Other real estate owned | $0 | 2,013 |
Goodwill and other intangibles | $601,000 | 1,850 |
All other assets | $8,289,000 | 1,581 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $251,343,000 | 2,165 |
Total liabilities | $227,187,000 | 2,155 |
Total deposits | $214,470,000 | 2,069 |
Interest-bearing deposits | $193,179,000 | 1,979 |
Deposits held in domestic offices | $214,470,000 | 2,065 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $11,000,000 | 2,155 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,717,000 | 2,303 |
Total equity capital | $24,156,000 | 2,216 |
Total bank equity capital | $24,156,000 | 2,216 |
Perpetual preferred stock | $0 | 141 |
Common stock | $949,000 | 3,237 |
Surplus | $12,451,000 | 1,506 |
Undivided profits | $10,756,000 | 2,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $765,000 | 3,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,731,000 | 1,704 |
Earning assets | $229,752,000 | 2,174 |
Long-term assets (5+ years) | $28,388,000 | 2,674 |
Average Assets, year-to-date | $247,252,500 | 2,174 |
Average Assets, quarterly | $247,252,500 | 2,174 |
Volatile liabilities | $45,252,000 | 1,997 |
Insider loans | $1,760,000 | 2,779 |
FHLB advances | $11,000,000 | 2,023 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $40,920,000 | 1,635 |
Tier 1 (core) risk-based capital | $22,567,000 | 2,220 |
Tier 2 risk-based capital | $2,319,000 | 1,751 |
Total risk weighted assets | $184,816,000 | 1,954 |
Total unused commitments | $40,920,000 | 1,644 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 87 | 1,980 |
Assets and Liabilities | ||
Total Assets: | $243,162,000 | 2,195 |
Cash and due from depository institutions | $8,889,000 | 1,980 |
Interest-bearing balances | $2,908,000 | 1,999 |
Securities | $45,176,000 | 2,535 |
Federal funds sold & reverse repurchase agreements | $2,636,000 | 4,255 |
Net loans & leases | $172,786,000 | 1,970 |
Loan loss allowance | $2,840,000 | 1,539 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,002,000 | 2,344 |
Other real estate owned | $0 | 1,980 |
Goodwill and other intangibles | $601,000 | 1,831 |
All other assets | $9,072,000 | 1,437 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $243,162,000 | 2,195 |
Total liabilities | $219,520,000 | 2,188 |
Total deposits | $204,811,000 | 2,114 |
Interest-bearing deposits | $184,414,000 | 2,027 |
Deposits held in domestic offices | $204,811,000 | 2,111 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $13,000,000 | 1,976 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,709,000 | 2,288 |
Total equity capital | $23,642,000 | 2,235 |
Total bank equity capital | $23,642,000 | 2,235 |
Perpetual preferred stock | $0 | 142 |
Common stock | $949,000 | 3,235 |
Surplus | $11,451,000 | 1,588 |
Undivided profits | $11,242,000 | 2,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $778,000 | 3,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,742,000 | 1,778 |
Earning assets | $223,506,000 | 2,192 |
Long-term assets (5+ years) | $30,601,000 | 2,515 |
Average Assets, year-to-date | $235,285,000 | 2,178 |
Average Assets, quarterly | $240,250,500 | 2,199 |
Volatile liabilities | $43,798,000 | 2,053 |
Insider loans | $2,611,000 | 2,007 |
FHLB advances | $13,000,000 | 1,840 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $33,667,000 | 1,813 |
Tier 1 (core) risk-based capital | $22,153,000 | 2,235 |
Tier 2 risk-based capital | $2,297,000 | 1,734 |
Total risk weighted assets | $183,187,000 | 1,928 |
Total unused commitments | $33,667,000 | 1,819 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 88 | 1,948 |
Assets and Liabilities | ||
Total Assets: | $232,453,000 | 2,199 |
Cash and due from depository institutions | $9,726,000 | 1,948 |
Interest-bearing balances | $2,945,000 | 1,834 |
Securities | $37,157,000 | 2,843 |
Federal funds sold & reverse repurchase agreements | $16,926,000 | 839 |
Net loans & leases | $157,600,000 | 2,072 |
Loan loss allowance | $2,478,000 | 1,645 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,949,000 | 2,284 |
Other real estate owned | $0 | 1,948 |
Goodwill and other intangibles | $601,000 | 1,760 |
All other assets | $6,494,000 | 1,770 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $232,453,000 | 2,199 |
Total liabilities | $212,104,000 | 2,148 |
Total deposits | $204,380,000 | 2,016 |
Interest-bearing deposits | $186,264,000 | 1,904 |
Deposits held in domestic offices | $204,380,000 | 2,010 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,000,000 | 2,771 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,724,000 | 2,262 |
Total equity capital | $20,349,000 | 2,424 |
Total bank equity capital | $20,349,000 | 2,424 |
Perpetual preferred stock | $0 | 158 |
Common stock | $949,000 | 3,297 |
Surplus | $10,451,000 | 1,627 |
Undivided profits | $8,949,000 | 2,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,748,000 | 1,901 |
Earning assets | $214,628,000 | 2,169 |
Long-term assets (5+ years) | $36,027,000 | 2,185 |
Average Assets, year-to-date | $217,044,800 | 2,239 |
Average Assets, quarterly | $225,087,500 | 2,241 |
Volatile liabilities | $37,712,000 | 2,247 |
Insider loans | $2,872,000 | 1,727 |
FHLB advances | $6,000,000 | 2,587 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $21,355,000 | 2,385 |
Tier 1 (core) risk-based capital | $19,304,000 | 2,423 |
Tier 2 risk-based capital | $2,089,000 | 1,771 |
Total risk weighted assets | $166,728,000 | 2,004 |
Total unused commitments | $21,355,000 | 2,390 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 79 | 2,157 |
Assets and Liabilities | ||
Total Assets: | $208,397,000 | 2,343 |
Cash and due from depository institutions | $5,604,000 | 2,157 |
Interest-bearing balances | $175,000 | 4,056 |
Securities | $36,539,000 | 2,910 |
Federal funds sold & reverse repurchase agreements | $2,330,000 | 3,895 |
Net loans & leases | $153,256,000 | 2,074 |
Loan loss allowance | $2,457,000 | 1,566 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,248,000 | 2,067 |
Other real estate owned | $0 | 2,157 |
Goodwill and other intangibles | $729,000 | 1,615 |
All other assets | $5,691,000 | 1,625 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $208,397,000 | 2,343 |
Total liabilities | $190,824,000 | 2,302 |
Total deposits | $181,158,000 | 2,177 |
Interest-bearing deposits | $167,453,000 | 2,017 |
Deposits held in domestic offices | $181,158,000 | 2,173 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,000,000 | 2,282 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,666,000 | 2,378 |
Total equity capital | $17,573,000 | 2,674 |
Total bank equity capital | $17,573,000 | 2,674 |
Perpetual preferred stock | $0 | 178 |
Common stock | $949,000 | 3,392 |
Surplus | $8,500,000 | 1,934 |
Undivided profits | $8,124,000 | 3,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 6,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,590,000 | 1,626 |
Earning assets | $192,300,000 | 2,314 |
Long-term assets (5+ years) | $32,873,000 | 2,234 |
Average Assets, year-to-date | $197,540,800 | 2,350 |
Average Assets, quarterly | $210,328,000 | 2,281 |
Volatile liabilities | $38,941,000 | 2,157 |
Insider loans | $3,655,000 | 1,345 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $19,525,000 | 2,368 |
Tier 1 (core) risk-based capital | $16,759,000 | 2,680 |
Tier 2 risk-based capital | $1,968,510 | 1,808 |
Total risk weighted assets | $156,992,010 | 2,042 |
Total unused commitments | $19,525,000 | 2,371 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 68 | 2,597 |
Assets and Liabilities | ||
Total Assets: | $182,390,000 | 2,599 |
Cash and due from depository institutions | $5,358,000 | 2,597 |
Interest-bearing balances | $0 | 6,854 |
Securities | $36,927,000 | 3,005 |
Federal funds sold & reverse repurchase agreements | $2,760,000 | 3,034 |
Net loans & leases | $127,841,000 | 2,347 |
Loan loss allowance | $2,015,000 | 1,818 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,347,000 | 2,587 |
Other real estate owned | $0 | 2,597 |
Goodwill and other intangibles | $858,000 | 1,572 |
All other assets | $5,299,000 | 1,701 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $182,390,000 | 2,599 |
Total liabilities | $167,384,000 | 2,555 |
Total deposits | $164,343,000 | 2,325 |
Interest-bearing deposits | $150,313,000 | 2,180 |
Deposits held in domestic offices | $164,343,000 | 2,322 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,000,000 | 3,878 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,041,000 | 3,164 |
Total equity capital | $15,006,000 | 2,946 |
Total bank equity capital | $15,006,000 | 2,946 |
Perpetual preferred stock | $0 | 193 |
Common stock | $949,000 | 3,472 |
Surplus | $8,100,000 | 1,989 |
Undivided profits | $5,957,000 | 3,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 7,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,187,000 | 1,883 |
Earning assets | $167,528,000 | 2,587 |
Long-term assets (5+ years) | $36,004,000 | 2,236 |
Average Assets, year-to-date | $174,057,400 | 2,587 |
Average Assets, quarterly | $181,453,500 | 2,568 |
Volatile liabilities | $27,712,000 | 2,701 |
Insider loans | $4,135,000 | 1,141 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $17,255,000 | 2,630 |
Tier 1 (core) risk-based capital | $14,600,000 | 2,990 |
Tier 2 risk-based capital | $1,642,960 | 2,024 |
Total risk weighted assets | $131,037,760 | 2,337 |
Total unused commitments | $17,255,000 | 2,633 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 66 | 2,692 |
Assets and Liabilities | ||
Total Assets: | $167,331,000 | 2,756 |
Cash and due from depository institutions | $4,016,000 | 2,692 |
Interest-bearing balances | $0 | 6,728 |
Securities | $42,693,000 | 2,676 |
Federal funds sold & reverse repurchase agreements | $2,530,000 | 5,262 |
Net loans & leases | $111,131,000 | 2,493 |
Loan loss allowance | $1,764,000 | 2,008 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,058,000 | 2,647 |
Other real estate owned | $0 | 2,692 |
Goodwill and other intangibles | $987,000 | 1,440 |
All other assets | $2,916,000 | 2,534 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $167,331,000 | 2,756 |
Total liabilities | $153,342,000 | 2,712 |
Total deposits | $152,484,000 | 2,505 |
Interest-bearing deposits | $140,558,000 | 2,326 |
Deposits held in domestic offices | $152,484,000 | 2,498 |
% 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 | $858,000 | 3,963 |
Total equity capital | $13,989,000 | 3,200 |
Total bank equity capital | $13,989,000 | 3,200 |
Perpetual preferred stock | $0 | 199 |
Common stock | $949,000 | 3,481 |
Surplus | $7,100,000 | 2,130 |
Undivided profits | $5,940,000 | 3,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 7,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,066,000 | 2,074 |
Earning assets | $156,354,000 | 2,716 |
Long-term assets (5+ years) | $40,950,000 | 1,872 |
Average Assets, year-to-date | $161,041,400 | 2,696 |
Average Assets, quarterly | $167,468,500 | 2,700 |
Volatile liabilities | $24,561,000 | 2,531 |
Insider loans | $3,287,000 | 1,321 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $13,473,000 | 3,002 |
Tier 1 (core) risk-based capital | $12,743,000 | 3,343 |
Tier 2 risk-based capital | $1,427,540 | 2,201 |
Total risk weighted assets | $113,846,640 | 2,510 |
Total unused commitments | $13,473,000 | 3,008 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 66 | 2,744 |
Assets and Liabilities | ||
Total Assets: | $149,346,000 | 2,987 |
Cash and due from depository institutions | $5,174,000 | 2,744 |
Interest-bearing balances | $11,000 | 6,110 |
Securities | $30,065,000 | 3,621 |
Federal funds sold & reverse repurchase agreements | $7,310,000 | 1,903 |
Net loans & leases | $100,958,000 | 2,743 |
Loan loss allowance | $1,546,000 | 2,280 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,150,000 | 3,611 |
Other real estate owned | $0 | 2,744 |
Goodwill and other intangibles | $1,115,000 | 1,277 |
All other assets | $2,574,000 | 2,780 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $149,346,000 | 2,987 |
Total liabilities | $137,068,000 | 2,930 |
Total deposits | $136,222,000 | 2,737 |
Interest-bearing deposits | $124,308,000 | 2,579 |
Deposits held in domestic offices | $136,222,000 | 2,731 |
% 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 | $846,000 | 4,072 |
Total equity capital | $12,278,000 | 3,594 |
Total bank equity capital | $12,278,000 | 3,594 |
Perpetual preferred stock | $0 | 223 |
Common stock | $949,000 | 3,577 |
Surplus | $6,000,000 | 2,372 |
Undivided profits | $5,329,000 | 4,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 7,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,027,000 | 2,210 |
Earning assets | $138,344,000 | 2,972 |
Long-term assets (5+ years) | $37,761,000 | 1,754 |
Average Assets, year-to-date | $140,183,600 | 3,009 |
Average Assets, quarterly | $146,645,000 | 2,986 |
Volatile liabilities | $21,770,000 | 2,802 |
Insider loans | $3,623,000 | 1,152 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $10,179,000 | 3,417 |
Tier 1 (core) risk-based capital | $11,015,000 | 3,818 |
Tier 2 risk-based capital | $1,273,390 | 2,338 |
Total risk weighted assets | $101,563,290 | 2,725 |
Total unused commitments | $10,179,000 | 3,418 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 65 | 2,918 |
Assets and Liabilities | ||
Total Assets: | $131,240,000 | 3,435 |
Cash and due from depository institutions | $4,600,000 | 2,918 |
Interest-bearing balances | $5,000 | 6,390 |
Securities | $28,001,000 | 4,127 |
Federal funds sold & reverse repurchase agreements | $3,590,000 | 3,392 |
Net loans & leases | $89,918,000 | 3,045 |
Loan loss allowance | $1,285,000 | 2,806 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,589,000 | 4,504 |
Other real estate owned | $0 | 2,918 |
Goodwill and other intangibles | $1,244,000 | 1,148 |
All other assets | $2,298,000 | 3,171 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $131,240,000 | 3,435 |
Total liabilities | $120,465,000 | 3,382 |
Total deposits | $119,710,000 | 3,178 |
Interest-bearing deposits | $108,472,000 | 3,030 |
Deposits held in domestic offices | $119,710,000 | 3,168 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $755,000 | 4,397 |
Total equity capital | $10,775,000 | 4,082 |
Total bank equity capital | $10,775,000 | 4,082 |
Perpetual preferred stock | $0 | 250 |
Common stock | $949,000 | 3,805 |
Surplus | $5,100,000 | 2,781 |
Undivided profits | $4,726,000 | 4,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 9,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $885,000 | 2,550 |
Earning assets | $121,514,000 | 3,419 |
Long-term assets (5+ years) | $25,372,000 | 2,251 |
Average Assets, year-to-date | $102,210,000 | 4,165 |
Average Assets, quarterly | $131,705,000 | 3,384 |
Volatile liabilities | $18,080,000 | 3,161 |
Insider loans | $3,352,000 | 1,291 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $7,268,000 | 4,137 |
Tier 1 (core) risk-based capital | $9,496,000 | 4,424 |
Tier 2 risk-based capital | $1,207,370 | 2,500 |
Total risk weighted assets | $96,476,770 | 2,883 |
Total unused commitments | $7,268,000 | 4,151 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 33 | 5,554 |
Assets and Liabilities | ||
Total Assets: | $78,907,000 | 5,415 |
Cash and due from depository institutions | $2,749,000 | 5,554 |
Interest-bearing balances | $100,000 | 4,830 |
Securities | $17,613,000 | 6,078 |
Federal funds sold & reverse repurchase agreements | $3,980,000 | 3,542 |
Net loans & leases | $52,030,000 | 4,841 |
Loan loss allowance | $1,118,000 | 3,195 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,070,000 | 5,817 |
Other real estate owned | $0 | 5,554 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,465,000 | 4,757 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,907,000 | 5,415 |
Total liabilities | $69,244,000 | 5,528 |
Total deposits | $68,719,000 | 5,350 |
Interest-bearing deposits | $61,818,000 | 5,170 |
Deposits held in domestic offices | $68,719,000 | 5,340 |
% 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 | $525,000 | 6,030 |
Total equity capital | $9,663,000 | 4,462 |
Total bank equity capital | $9,663,000 | 4,462 |
Perpetual preferred stock | $0 | 288 |
Common stock | $949,000 | 3,999 |
Surplus | $3,700,000 | 3,664 |
Undivided profits | $5,014,000 | 4,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 8,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $417,000 | 5,572 |
Earning assets | $73,723,000 | 5,335 |
Long-term assets (5+ years) | $10,867,000 | 3,828 |
Average Assets, year-to-date | $74,159,800 | 5,485 |
Average Assets, quarterly | $77,527,500 | 5,437 |
Volatile liabilities | $10,810,000 | 4,334 |
Insider loans | $3,169,000 | 1,370 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $8,301,000 | 3,688 |
Tier 1 (core) risk-based capital | $9,645,000 | 4,347 |
Tier 2 risk-based capital | $719,590 | 3,945 |
Total risk weighted assets | $57,143,990 | 4,513 |
Total unused commitments | $8,301,000 | 3,701 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 37 | 5,222 |
Assets and Liabilities | ||
Total Assets: | $69,186,000 | 5,972 |
Cash and due from depository institutions | $2,934,000 | 5,222 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $18,953,000 | 6,114 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $45,013,000 | 5,318 |
Loan loss allowance | $945,000 | 3,791 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $923,000 | 6,386 |
Other real estate owned | $0 | 5,222 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,363,000 | 5,324 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,186,000 | 5,972 |
Total liabilities | $60,801,000 | 6,102 |
Total deposits | $60,424,000 | 5,896 |
Interest-bearing deposits | $54,041,000 | 5,726 |
Deposits held in domestic offices | $60,424,000 | 5,889 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $40,000 | 4,766 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $337,000 | 6,808 |
Total equity capital | $8,385,000 | 4,743 |
Total bank equity capital | $8,385,000 | 4,743 |
Perpetual preferred stock | $0 | 310 |
Common stock | $949,000 | 4,171 |
Surplus | $3,500,000 | 3,707 |
Undivided profits | $3,936,000 | 4,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 10,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $333,000 | 6,040 |
Earning assets | $64,066,000 | 5,920 |
Long-term assets (5+ years) | $7,611,000 | 4,843 |
Average Assets, year-to-date | $67,156,800 | 5,995 |
Average Assets, quarterly | $69,468,500 | 5,919 |
Volatile liabilities | $9,729,000 | 4,432 |
Insider loans | $751,000 | 4,469 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,396,000 | 5,284 |
Tier 1 (core) risk-based capital | $8,523,000 | 4,735 |
Tier 2 risk-based capital | $616,640 | 4,439 |
Total risk weighted assets | $48,965,540 | 5,039 |
Total unused commitments | $4,396,000 | 5,291 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 35 | 5,698 |
Assets and Liabilities | ||
Total Assets: | $64,205,000 | 6,487 |
Cash and due from depository institutions | $1,370,000 | 5,698 |
Interest-bearing balances | $0 | 7,655 |
Securities | $16,285,000 | 7,024 |
Federal funds sold & reverse repurchase agreements | $2,171,000 | 5,485 |
Net loans & leases | $42,017,000 | 5,494 |
Loan loss allowance | $862,000 | 4,225 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $979,000 | 6,215 |
Other real estate owned | $283,000 | 5,698 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,100,000 | 5,667 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,205,000 | 6,487 |
Total liabilities | $56,695,000 | 6,627 |
Total deposits | $56,228,000 | 6,471 |
Interest-bearing deposits | $51,083,000 | 6,244 |
Deposits held in domestic offices | $56,228,000 | 6,464 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $467,000 | 5,621 |
Total equity capital | $7,510,000 | 5,277 |
Total bank equity capital | $7,510,000 | 5,277 |
Perpetual preferred stock | $0 | 343 |
Common stock | $949,000 | 4,332 |
Surplus | $3,100,000 | 3,983 |
Undivided profits | $3,461,000 | 5,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 11,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $266,000 | 6,676 |
Earning assets | $60,473,000 | 6,362 |
Long-term assets (5+ years) | $6,765,000 | 5,513 |
Average Assets, year-to-date | $63,284,600 | 6,419 |
Average Assets, quarterly | $63,929,000 | 6,450 |
Volatile liabilities | $9,263,000 | 4,323 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,582,000 | 4,586 |
Tier 1 (core) risk-based capital | $7,510,000 | 5,197 |
Tier 2 risk-based capital | $572,380 | 4,698 |
Total risk weighted assets | $45,486,480 | 5,317 |
Total unused commitments | $5,582,000 | 4,609 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 34 | 5,937 |
Assets and Liabilities | ||
Total Assets: | $63,572,000 | 6,637 |
Cash and due from depository institutions | $3,013,000 | 5,937 |
Interest-bearing balances | $1,192,000 | 3,484 |
Securities | $17,455,000 | 6,673 |
Federal funds sold & reverse repurchase agreements | $3,189,000 | 4,839 |
Net loans & leases | $37,901,000 | 5,990 |
Loan loss allowance | $760,000 | 4,692 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $961,000 | 6,362 |
Other real estate owned | $192,000 | 5,937 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $861,000 | 7,025 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,572,000 | 6,637 |
Total liabilities | $57,046,000 | 6,705 |
Total deposits | $56,636,000 | 6,566 |
Interest-bearing deposits | $51,866,000 | 6,288 |
Deposits held in domestic offices | $56,636,000 | 6,556 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $410,000 | 6,701 |
Total equity capital | $6,526,000 | 5,709 |
Total bank equity capital | $6,526,000 | 5,709 |
Perpetual preferred stock | $0 | 346 |
Common stock | $949,000 | 4,534 |
Surplus | $2,700,000 | 4,359 |
Undivided profits | $2,877,000 | 6,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 6,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $248,000 | 7,575 |
Earning assets | $59,737,000 | 6,479 |
Long-term assets (5+ years) | $7,093,000 | 5,393 |
Average Assets, year-to-date | $61,038,800 | 6,698 |
Average Assets, quarterly | $62,999,500 | 6,616 |
Volatile liabilities | $8,470,000 | 4,646 |
Insider loans | $186,000 | 4,127 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $5,531,000 | 4,339 |
Tier 1 (core) risk-based capital | $6,526,000 | 5,643 |
Tier 2 risk-based capital | $514,470 | 5,086 |
Total risk weighted assets | $40,893,970 | 5,829 |
Total unused commitments | $5,531,000 | 4,362 |
Derivatives | $0 | 651 |