Home > Community Bank of Florida, Inc. > Assets and Liabilities
Community Bank of Florida, Inc., Assets and Liabilities
2015-12-31 | Rank | |
# of Employees: | 145 | 1,003 |
Assets and Liabilities | ||
Total Assets: | $484,853,000 | 1,429 |
Cash and due from depository institutions | $63,571,000 | 1,003 |
Interest-bearing balances | $58,011,000 | 547 |
Securities | $65,060,000 | 2,034 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $329,785,000 | 1,390 |
Loan loss allowance | $5,230,000 | 1,183 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,422,000 | 1,534 |
Other real estate owned | $8,811,000 | 1,003 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $10,204,000 | 1,782 |
Life insurance assets | $44,000 | 3,716 |
Total liabilities and capital | $484,853,000 | 1,429 |
Total liabilities | $438,277,000 | 1,404 |
Total deposits | $436,793,000 | 1,312 |
Interest-bearing deposits | $302,212,000 | 1,486 |
Deposits held in domestic offices | $436,793,000 | 1,312 |
% insured | 76.72% | 4,453 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,484,000 | 2,376 |
Total equity capital | $46,576,000 | 1,610 |
Total bank equity capital | $46,576,000 | 1,610 |
Perpetual preferred stock | $0 | 135 |
Common stock | $4,977,000 | 722 |
Surplus | $2,980,000 | 4,003 |
Undivided profits | $38,619,000 | 1,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,516,000 | 1,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,210,000 | 2,197 |
Earning assets | $452,856,000 | 1,416 |
Long-term assets (5+ years) | $181,279,000 | 1,260 |
Average Assets, year-to-date | $481,460,600 | 1,399 |
Average Assets, quarterly | $485,588,500 | 1,415 |
Volatile liabilities | $36,768,000 | 1,300 |
Insider loans | $11,631,000 | 525 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $666,000 | 1,182 |
Unused loan commitments | $46,253,000 | 1,625 |
Tier 1 (core) risk-based capital | $42,767,000 | 1,689 |
Tier 2 risk-based capital | $4,428,000 | 1,231 |
Total risk weighted assets | $351,111,000 | 1,377 |
Total unused commitments | $46,253,000 | 1,625 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 151 | 973 |
Assets and Liabilities | ||
Total Assets: | $486,324,000 | 1,414 |
Cash and due from depository institutions | $58,366,000 | 973 |
Interest-bearing balances | $51,818,000 | 673 |
Securities | $70,408,000 | 1,927 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $329,545,000 | 1,376 |
Loan loss allowance | $5,110,000 | 1,231 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,578,000 | 1,503 |
Other real estate owned | $10,328,000 | 973 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $10,099,000 | 1,793 |
Life insurance assets | $44,000 | 3,734 |
Total liabilities and capital | $486,324,000 | 1,414 |
Total liabilities | $439,533,000 | 1,398 |
Total deposits | $437,567,000 | 1,312 |
Interest-bearing deposits | $299,968,000 | 1,489 |
Deposits held in domestic offices | $437,567,000 | 1,312 |
% insured | 78.06% | 4,393 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,966,000 | 2,094 |
Total equity capital | $46,791,000 | 1,621 |
Total bank equity capital | $46,791,000 | 1,621 |
Perpetual preferred stock | $0 | 149 |
Common stock | $4,977,000 | 744 |
Surplus | $2,980,000 | 4,050 |
Undivided profits | $38,834,000 | 1,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $5,139,000 | 993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,173,000 | 2,337 |
Earning assets | $451,771,000 | 1,410 |
Long-term assets (5+ years) | $197,317,000 | 1,146 |
Average Assets, year-to-date | $480,612,500 | 1,409 |
Average Assets, quarterly | $490,672,000 | 1,395 |
Volatile liabilities | $38,135,000 | 1,246 |
Insider loans | $11,943,000 | 501 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $107,000 | 1,807 |
Unused loan commitments | $52,876,000 | 1,491 |
Tier 1 (core) risk-based capital | $42,608,000 | 1,703 |
Tier 2 risk-based capital | $4,458,000 | 1,225 |
Total risk weighted assets | $353,665,000 | 1,362 |
Total unused commitments | $52,876,000 | 1,491 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 153 | 970 |
Assets and Liabilities | ||
Total Assets: | $495,020,000 | 1,387 |
Cash and due from depository institutions | $60,661,000 | 970 |
Interest-bearing balances | $48,350,000 | 667 |
Securities | $74,421,000 | 1,860 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $334,148,000 | 1,354 |
Loan loss allowance | $5,115,000 | 1,245 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $7,645,000 | 1,496 |
Other real estate owned | $7,937,000 | 970 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $10,208,000 | 1,767 |
Life insurance assets | $50,000 | 3,750 |
Total liabilities and capital | $495,020,000 | 1,387 |
Total liabilities | $448,567,000 | 1,364 |
Total deposits | $446,928,000 | 1,282 |
Interest-bearing deposits | $300,153,000 | 1,499 |
Deposits held in domestic offices | $446,928,000 | 1,280 |
% insured | 77.20% | 4,633 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,639,000 | 2,265 |
Total equity capital | $46,453,000 | 1,626 |
Total bank equity capital | $46,453,000 | 1,626 |
Perpetual preferred stock | $0 | 164 |
Common stock | $4,977,000 | 758 |
Surplus | $2,980,000 | 4,094 |
Undivided profits | $38,496,000 | 1,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $10,518,000 | 533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $960,000 | 2,677 |
Earning assets | $456,919,000 | 1,389 |
Long-term assets (5+ years) | $194,118,000 | 1,178 |
Average Assets, year-to-date | $478,708,670 | 1,425 |
Average Assets, quarterly | $487,112,500 | 1,410 |
Volatile liabilities | $37,897,000 | 1,262 |
Insider loans | $12,046,000 | 506 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $791,000 | 1,235 |
Unused loan commitments | $67,051,000 | 1,259 |
Tier 1 (core) risk-based capital | $42,442,000 | 1,708 |
Tier 2 risk-based capital | $4,597,000 | 1,190 |
Total risk weighted assets | $364,942,000 | 1,309 |
Total unused commitments | $67,051,000 | 1,259 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 146 | 1,008 |
Assets and Liabilities | ||
Total Assets: | $479,205,000 | 1,435 |
Cash and due from depository institutions | $46,590,000 | 1,008 |
Interest-bearing balances | $40,025,000 | 969 |
Securities | $66,082,000 | 2,095 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $339,611,000 | 1,313 |
Loan loss allowance | $5,519,000 | 1,158 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,788,000 | 1,477 |
Other real estate owned | $8,993,000 | 1,008 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $10,141,000 | 1,757 |
Life insurance assets | $49,000 | 3,750 |
Total liabilities and capital | $479,205,000 | 1,435 |
Total liabilities | $433,297,000 | 1,414 |
Total deposits | $431,702,000 | 1,322 |
Interest-bearing deposits | $298,641,000 | 1,515 |
Deposits held in domestic offices | $431,702,000 | 1,321 |
% insured | 79.44% | 4,324 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,595,000 | 2,317 |
Total equity capital | $45,908,000 | 1,644 |
Total bank equity capital | $45,908,000 | 1,644 |
Perpetual preferred stock | $0 | 175 |
Common stock | $4,977,000 | 768 |
Surplus | $2,980,000 | 4,128 |
Undivided profits | $37,951,000 | 1,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $10,576,000 | 561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,019,000 | 2,460 |
Earning assets | $445,718,000 | 1,425 |
Long-term assets (5+ years) | $172,787,000 | 1,299 |
Average Assets, year-to-date | $470,553,000 | 1,450 |
Average Assets, quarterly | $470,553,000 | 1,450 |
Volatile liabilities | $37,942,000 | 1,206 |
Insider loans | $12,722,000 | 465 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $834,000 | 1,185 |
Unused loan commitments | $57,827,000 | 1,390 |
Tier 1 (core) risk-based capital | $41,666,000 | 1,725 |
Tier 2 risk-based capital | $4,601,000 | 1,172 |
Total risk weighted assets | $367,137,000 | 1,290 |
Total unused commitments | $57,827,000 | 1,390 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 143 | 1,018 |
Assets and Liabilities | ||
Total Assets: | $461,765,000 | 1,477 |
Cash and due from depository institutions | $25,571,000 | 1,018 |
Interest-bearing balances | $18,886,000 | 1,705 |
Securities | $68,056,000 | 2,071 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $340,640,000 | 1,313 |
Loan loss allowance | $5,118,000 | 1,250 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $7,842,000 | 1,472 |
Other real estate owned | $9,496,000 | 1,018 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $10,160,000 | 1,774 |
Life insurance assets | $49,000 | 3,771 |
Total liabilities and capital | $461,765,000 | 1,477 |
Total liabilities | $416,874,000 | 1,462 |
Total deposits | $415,536,000 | 1,369 |
Interest-bearing deposits | $295,033,000 | 1,525 |
Deposits held in domestic offices | $415,536,000 | 1,368 |
% insured | 79.75% | 4,312 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,338,000 | 2,554 |
Total equity capital | $44,891,000 | 1,658 |
Total bank equity capital | $44,891,000 | 1,658 |
Perpetual preferred stock | $0 | 187 |
Common stock | $4,977,000 | 783 |
Surplus | $2,980,000 | 4,176 |
Undivided profits | $36,934,000 | 1,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $8,279,000 | 725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,110,000 | 2,360 |
Earning assets | $427,582,000 | 1,472 |
Long-term assets (5+ years) | $178,041,000 | 1,260 |
Average Assets, year-to-date | $474,924,200 | 1,406 |
Average Assets, quarterly | $468,214,000 | 1,457 |
Volatile liabilities | $38,074,000 | 1,243 |
Insider loans | $15,664,000 | 360 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $1,048,000 | 956 |
Unused loan commitments | $51,959,000 | 1,438 |
Tier 1 (core) risk-based capital | $38,372,000 | 1,836 |
Tier 2 risk-based capital | $4,512,000 | 1,183 |
Total risk weighted assets | $360,365,000 | 1,284 |
Total unused commitments | $51,959,000 | 1,438 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 142 | 1,029 |
Assets and Liabilities | ||
Total Assets: | $474,663,000 | 1,444 |
Cash and due from depository institutions | $42,752,000 | 1,029 |
Interest-bearing balances | $36,431,000 | 915 |
Securities | $68,445,000 | 2,071 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $328,495,000 | 1,347 |
Loan loss allowance | $5,496,000 | 1,191 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,977,000 | 1,463 |
Other real estate owned | $16,799,000 | 1,029 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $10,195,000 | 1,786 |
Life insurance assets | $45,000 | 3,784 |
Total liabilities and capital | $474,663,000 | 1,444 |
Total liabilities | $430,574,000 | 1,411 |
Total deposits | $428,721,000 | 1,322 |
Interest-bearing deposits | $298,631,000 | 1,503 |
Deposits held in domestic offices | $428,721,000 | 1,321 |
% insured | 79.10% | 4,639 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,853,000 | 2,153 |
Total equity capital | $44,089,000 | 1,694 |
Total bank equity capital | $44,089,000 | 1,694 |
Perpetual preferred stock | $0 | 194 |
Common stock | $4,977,000 | 797 |
Surplus | $2,980,000 | 4,213 |
Undivided profits | $36,132,000 | 1,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $8,992,000 | 699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $998,000 | 2,715 |
Earning assets | $433,371,000 | 1,459 |
Long-term assets (5+ years) | $169,400,000 | 1,329 |
Average Assets, year-to-date | $478,214,000 | 1,408 |
Average Assets, quarterly | $481,186,000 | 1,417 |
Volatile liabilities | $40,123,000 | 1,170 |
Insider loans | $15,714,000 | 353 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $991,000 | 999 |
Unused loan commitments | $56,565,000 | 1,376 |
Tier 1 (core) risk-based capital | $37,837,000 | 1,863 |
Tier 2 risk-based capital | $4,467,000 | 1,196 |
Total risk weighted assets | $356,340,000 | 1,294 |
Total unused commitments | $56,565,000 | 1,376 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 140 | 1,044 |
Assets and Liabilities | ||
Total Assets: | $487,709,000 | 1,388 |
Cash and due from depository institutions | $44,772,000 | 1,044 |
Interest-bearing balances | $40,205,000 | 822 |
Securities | $69,717,000 | 2,054 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $334,621,000 | 1,310 |
Loan loss allowance | $5,531,000 | 1,204 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,101,000 | 1,447 |
Other real estate owned | $20,238,000 | 1,044 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $10,260,000 | 1,771 |
Life insurance assets | $47,000 | 3,789 |
Total liabilities and capital | $487,709,000 | 1,388 |
Total liabilities | $443,285,000 | 1,367 |
Total deposits | $441,671,000 | 1,269 |
Interest-bearing deposits | $313,734,000 | 1,457 |
Deposits held in domestic offices | $441,671,000 | 1,268 |
% insured | 79.31% | 4,742 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,614,000 | 2,286 |
Total equity capital | $44,424,000 | 1,653 |
Total bank equity capital | $44,424,000 | 1,653 |
Perpetual preferred stock | $0 | 199 |
Common stock | $4,977,000 | 811 |
Surplus | $2,980,000 | 4,245 |
Undivided profits | $36,467,000 | 1,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $8,837,000 | 759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $120,000 | 744 |
Income earned, not collected on loans | $1,019,000 | 2,534 |
Earning assets | $444,543,000 | 1,399 |
Long-term assets (5+ years) | $166,480,000 | 1,355 |
Average Assets, year-to-date | $479,397,670 | 1,398 |
Average Assets, quarterly | $486,350,000 | 1,389 |
Volatile liabilities | $45,160,000 | 1,044 |
Insider loans | $15,911,000 | 345 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $600,000 | 1,255 |
Unused loan commitments | $50,342,000 | 1,451 |
Tier 1 (core) risk-based capital | $38,021,000 | 1,836 |
Tier 2 risk-based capital | $4,562,000 | 1,168 |
Total risk weighted assets | $363,962,000 | 1,255 |
Total unused commitments | $50,342,000 | 1,451 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 144 | 1,016 |
Assets and Liabilities | ||
Total Assets: | $484,991,000 | 1,399 |
Cash and due from depository institutions | $49,869,000 | 1,016 |
Interest-bearing balances | $45,728,000 | 826 |
Securities | $68,428,000 | 2,100 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $331,226,000 | 1,308 |
Loan loss allowance | $5,232,000 | 1,291 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,239,000 | 1,432 |
Other real estate owned | $16,519,000 | 1,016 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $10,710,000 | 1,711 |
Life insurance assets | $48,000 | 3,794 |
Total liabilities and capital | $484,991,000 | 1,399 |
Total liabilities | $441,901,000 | 1,376 |
Total deposits | $440,298,000 | 1,283 |
Interest-bearing deposits | $319,185,000 | 1,452 |
Deposits held in domestic offices | $440,298,000 | 1,282 |
% insured | 79.31% | 4,838 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,603,000 | 2,281 |
Total equity capital | $43,090,000 | 1,678 |
Total bank equity capital | $43,090,000 | 1,678 |
Perpetual preferred stock | $0 | 201 |
Common stock | $4,977,000 | 822 |
Surplus | $2,980,000 | 4,283 |
Undivided profits | $35,133,000 | 1,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $7,223,000 | 992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $120,000 | 739 |
Income earned, not collected on loans | $1,123,000 | 2,254 |
Earning assets | $445,382,000 | 1,400 |
Long-term assets (5+ years) | $164,426,000 | 1,345 |
Average Assets, year-to-date | $475,242,000 | 1,413 |
Average Assets, quarterly | $475,242,000 | 1,413 |
Volatile liabilities | $47,605,000 | 932 |
Insider loans | $15,987,000 | 341 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $49,966,000 | 1,452 |
Tier 1 (core) risk-based capital | $36,887,000 | 1,878 |
Tier 2 risk-based capital | $4,542,000 | 1,178 |
Total risk weighted assets | $362,635,000 | 1,254 |
Total unused commitments | $49,966,000 | 1,452 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 144 | 1,026 |
Assets and Liabilities | ||
Total Assets: | $465,493,000 | 1,442 |
Cash and due from depository institutions | $35,996,000 | 1,026 |
Interest-bearing balances | $28,301,000 | 1,206 |
Securities | $70,865,000 | 2,032 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $325,355,000 | 1,329 |
Loan loss allowance | $5,199,000 | 1,312 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,349,000 | 1,419 |
Other real estate owned | $13,977,000 | 1,026 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $10,951,000 | 1,701 |
Life insurance assets | $49,000 | 3,798 |
Total liabilities and capital | $465,493,000 | 1,442 |
Total liabilities | $423,266,000 | 1,410 |
Total deposits | $421,585,000 | 1,327 |
Interest-bearing deposits | $307,964,000 | 1,489 |
Deposits held in domestic offices | $421,585,000 | 1,326 |
% insured | 79.48% | 4,798 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $68,000 | 3,846 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,613,000 | 2,260 |
Total equity capital | $42,227,000 | 1,668 |
Total bank equity capital | $42,227,000 | 1,668 |
Perpetual preferred stock | $0 | 206 |
Common stock | $4,977,000 | 835 |
Surplus | $2,980,000 | 4,321 |
Undivided profits | $34,270,000 | 1,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $9,239,000 | 825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $120,000 | 728 |
Income earned, not collected on loans | $1,093,000 | 2,419 |
Earning assets | $424,521,000 | 1,455 |
Long-term assets (5+ years) | $157,540,000 | 1,383 |
Average Assets, year-to-date | $494,094,000 | 1,346 |
Average Assets, quarterly | $480,325,500 | 1,401 |
Volatile liabilities | $45,988,000 | 977 |
Insider loans | $15,839,000 | 342 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $486,000 | 1,245 |
Unused loan commitments | $47,545,000 | 1,458 |
Tier 1 (core) risk-based capital | $35,774,000 | 1,900 |
Tier 2 risk-based capital | $4,413,000 | 1,217 |
Total risk weighted assets | $352,218,000 | 1,289 |
Total unused commitments | $47,545,000 | 1,458 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 144 | 1,032 |
Assets and Liabilities | ||
Total Assets: | $495,158,000 | 1,363 |
Cash and due from depository institutions | $66,760,000 | 1,032 |
Interest-bearing balances | $58,302,000 | 590 |
Securities | $75,964,000 | 1,940 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $322,827,000 | 1,323 |
Loan loss allowance | $5,368,000 | 1,306 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $8,544,000 | 1,389 |
Other real estate owned | $10,208,000 | 1,032 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $10,855,000 | 1,709 |
Life insurance assets | $51,000 | 3,777 |
Total liabilities and capital | $495,158,000 | 1,363 |
Total liabilities | $453,140,000 | 1,334 |
Total deposits | $429,764,000 | 1,307 |
Interest-bearing deposits | $307,505,000 | 1,482 |
Deposits held in domestic offices | $429,764,000 | 1,306 |
% insured | 79.94% | 4,949 |
Federal funds purchased & repurchase agreements | $20,000,000 | 571 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,238,000 | 3,408 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,138,000 | 1,967 |
Total equity capital | $42,018,000 | 1,682 |
Total bank equity capital | $42,018,000 | 1,681 |
Perpetual preferred stock | $0 | 217 |
Common stock | $4,977,000 | 849 |
Surplus | $2,980,000 | 4,358 |
Undivided profits | $34,061,000 | 1,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $13,643,000 | 635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $120,000 | 756 |
Income earned, not collected on loans | $1,057,000 | 2,600 |
Earning assets | $457,093,000 | 1,349 |
Long-term assets (5+ years) | $155,553,000 | 1,389 |
Average Assets, year-to-date | $501,244,250 | 1,338 |
Average Assets, quarterly | $498,887,500 | 1,350 |
Volatile liabilities | $66,749,000 | 734 |
Insider loans | $15,013,000 | 366 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $1,755,000 | 805 |
Unused loan commitments | $49,441,000 | 1,435 |
Tier 1 (core) risk-based capital | $35,251,000 | 1,933 |
Tier 2 risk-based capital | $4,348,000 | 1,230 |
Total risk weighted assets | $346,790,000 | 1,294 |
Total unused commitments | $49,441,000 | 1,435 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 148 | 999 |
Assets and Liabilities | ||
Total Assets: | $502,617,000 | 1,330 |
Cash and due from depository institutions | $83,923,000 | 999 |
Interest-bearing balances | $75,664,000 | 464 |
Securities | $67,827,000 | 2,112 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $320,991,000 | 1,317 |
Loan loss allowance | $6,056,000 | 1,155 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $8,715,000 | 1,359 |
Other real estate owned | $10,351,000 | 999 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $10,810,000 | 1,704 |
Life insurance assets | $52,000 | 3,766 |
Total liabilities and capital | $502,617,000 | 1,330 |
Total liabilities | $460,599,000 | 1,294 |
Total deposits | $438,761,000 | 1,272 |
Interest-bearing deposits | $308,384,000 | 1,483 |
Deposits held in domestic offices | $438,761,000 | 1,271 |
% insured | 79.94% | 5,083 |
Federal funds purchased & repurchase agreements | $20,000,000 | 541 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,838,000 | 2,134 |
Total equity capital | $42,018,000 | 1,669 |
Total bank equity capital | $42,018,000 | 1,668 |
Perpetual preferred stock | $0 | 228 |
Common stock | $4,977,000 | 849 |
Surplus | $2,980,000 | 4,378 |
Undivided profits | $34,061,000 | 1,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $14,759,000 | 622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $120,000 | 786 |
Income earned, not collected on loans | $1,162,000 | 2,320 |
Earning assets | $464,482,000 | 1,313 |
Long-term assets (5+ years) | $133,533,000 | 1,526 |
Average Assets, year-to-date | $503,273,000 | 1,329 |
Average Assets, quarterly | $500,999,000 | 1,337 |
Volatile liabilities | $67,679,000 | 704 |
Insider loans | $11,579,000 | 502 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $1,116,000 | 1,197 |
Unused loan commitments | $44,729,000 | 1,522 |
Tier 1 (core) risk-based capital | $34,704,000 | 1,939 |
Tier 2 risk-based capital | $4,336,000 | 1,224 |
Total risk weighted assets | $345,140,000 | 1,293 |
Total unused commitments | $44,729,000 | 1,522 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 144 | 1,027 |
Assets and Liabilities | ||
Total Assets: | $499,381,000 | 1,349 |
Cash and due from depository institutions | $65,183,000 | 1,027 |
Interest-bearing balances | $55,430,000 | 831 |
Securities | $71,684,000 | 2,041 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $327,579,000 | 1,282 |
Loan loss allowance | $6,121,000 | 1,170 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $9,016,000 | 1,327 |
Other real estate owned | $14,229,000 | 1,027 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $11,690,000 | 1,574 |
Life insurance assets | $52,000 | 3,762 |
Total liabilities and capital | $499,381,000 | 1,349 |
Total liabilities | $457,334,000 | 1,312 |
Total deposits | $435,385,000 | 1,298 |
Interest-bearing deposits | $317,536,000 | 1,465 |
Deposits held in domestic offices | $435,385,000 | 1,296 |
% insured | 80.54% | 5,029 |
Federal funds purchased & repurchase agreements | $20,000,000 | 538 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,949,000 | 2,065 |
Total equity capital | $42,047,000 | 1,716 |
Total bank equity capital | $42,047,000 | 1,716 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,488,000 | 1,369 |
Surplus | $5,468,000 | 3,570 |
Undivided profits | $34,091,000 | 1,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $16,828,000 | 599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $141,000 | 722 |
Income earned, not collected on loans | $1,101,000 | 2,395 |
Earning assets | $454,693,000 | 1,353 |
Long-term assets (5+ years) | $132,745,000 | 1,518 |
Average Assets, year-to-date | $503,601,000 | 1,340 |
Average Assets, quarterly | $503,601,000 | 1,340 |
Volatile liabilities | $65,909,000 | 681 |
Insider loans | $15,461,000 | 339 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $1,335,000 | 1,111 |
Unused loan commitments | $43,417,000 | 1,538 |
Tier 1 (core) risk-based capital | $34,288,000 | 1,950 |
Tier 2 risk-based capital | $4,621,000 | 1,156 |
Total risk weighted assets | $368,174,000 | 1,212 |
Total unused commitments | $43,417,000 | 1,538 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 146 | 1,011 |
Assets and Liabilities | ||
Total Assets: | $507,821,000 | 1,331 |
Cash and due from depository institutions | $61,937,000 | 1,011 |
Interest-bearing balances | $51,823,000 | 820 |
Securities | $73,698,000 | 1,963 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $334,676,000 | 1,245 |
Loan loss allowance | $6,077,000 | 1,182 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $9,220,000 | 1,284 |
Other real estate owned | $15,620,000 | 1,011 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $12,670,000 | 1,470 |
Life insurance assets | $51,000 | 3,742 |
Total liabilities and capital | $507,821,000 | 1,331 |
Total liabilities | $466,342,000 | 1,287 |
Total deposits | $444,397,000 | 1,264 |
Interest-bearing deposits | $322,273,000 | 1,430 |
Deposits held in domestic offices | $444,397,000 | 1,263 |
% insured | 86.28% | 4,590 |
Federal funds purchased & repurchase agreements | $20,000,000 | 563 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,945,000 | 2,126 |
Total equity capital | $41,479,000 | 1,725 |
Total bank equity capital | $41,479,000 | 1,725 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,488,000 | 1,379 |
Surplus | $5,468,000 | 3,595 |
Undivided profits | $33,523,000 | 1,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $18,721,000 | 579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,128,000 | 2,394 |
Earning assets | $460,197,000 | 1,330 |
Long-term assets (5+ years) | $128,539,000 | 1,523 |
Average Assets, year-to-date | $522,920,000 | 1,272 |
Average Assets, quarterly | $517,933,000 | 1,297 |
Volatile liabilities | $66,230,000 | 733 |
Insider loans | $15,510,000 | 333 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $1,808,000 | 1,181 |
Unused loan commitments | $42,145,000 | 1,491 |
Tier 1 (core) risk-based capital | $33,493,000 | 1,974 |
Tier 2 risk-based capital | $4,775,000 | 1,117 |
Total risk weighted assets | $380,719,000 | 1,167 |
Total unused commitments | $42,145,000 | 1,491 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 151 | 982 |
Assets and Liabilities | ||
Total Assets: | $528,045,000 | 1,284 |
Cash and due from depository institutions | $71,637,000 | 982 |
Interest-bearing balances | $65,223,000 | 610 |
Securities | $79,281,000 | 1,845 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $336,116,000 | 1,243 |
Loan loss allowance | $5,845,000 | 1,262 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $9,449,000 | 1,247 |
Other real estate owned | $17,924,000 | 982 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $13,638,000 | 1,405 |
Life insurance assets | $51,000 | 3,723 |
Total liabilities and capital | $528,045,000 | 1,284 |
Total liabilities | $482,707,000 | 1,247 |
Total deposits | $460,283,000 | 1,204 |
Interest-bearing deposits | $339,030,000 | 1,364 |
Deposits held in domestic offices | $460,283,000 | 1,203 |
% insured | 85.78% | 4,915 |
Federal funds purchased & repurchase agreements | $20,000,000 | 565 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,424,000 | 1,896 |
Total equity capital | $45,338,000 | 1,600 |
Total bank equity capital | $45,338,000 | 1,599 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,703,000 | 1,757 |
Surplus | $6,253,000 | 3,399 |
Undivided profits | $37,382,000 | 1,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $15,638,000 | 740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,223,000 | 2,408 |
Earning assets | $480,620,000 | 1,295 |
Long-term assets (5+ years) | $130,136,000 | 1,485 |
Average Assets, year-to-date | $526,694,750 | 1,282 |
Average Assets, quarterly | $527,792,500 | 1,288 |
Volatile liabilities | $69,385,000 | 699 |
Insider loans | $15,477,000 | 334 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $1,383,000 | 1,274 |
Unused loan commitments | $39,486,000 | 1,578 |
Tier 1 (core) risk-based capital | $37,085,000 | 1,804 |
Tier 2 risk-based capital | $4,803,000 | 1,121 |
Total risk weighted assets | $383,171,000 | 1,169 |
Total unused commitments | $39,486,000 | 1,578 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 156 | 961 |
Assets and Liabilities | ||
Total Assets: | $527,540,000 | 1,287 |
Cash and due from depository institutions | $67,829,000 | 961 |
Interest-bearing balances | $59,401,000 | 676 |
Securities | $75,169,000 | 1,920 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $341,098,000 | 1,230 |
Loan loss allowance | $7,493,000 | 997 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $9,683,000 | 1,211 |
Other real estate owned | $20,268,000 | 961 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $13,493,000 | 1,408 |
Life insurance assets | $51,000 | 3,712 |
Total liabilities and capital | $527,540,000 | 1,287 |
Total liabilities | $481,719,000 | 1,253 |
Total deposits | $459,529,000 | 1,201 |
Interest-bearing deposits | $334,579,000 | 1,386 |
Deposits held in domestic offices | $459,529,000 | 1,199 |
% insured | 86.48% | 4,876 |
Federal funds purchased & repurchase agreements | $20,000,000 | 560 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,190,000 | 1,923 |
Total equity capital | $45,821,000 | 1,556 |
Total bank equity capital | $45,821,000 | 1,554 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,703,000 | 1,789 |
Surplus | $6,253,000 | 3,406 |
Undivided profits | $37,865,000 | 985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $16,999,000 | 733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,314,000 | 2,102 |
Earning assets | $475,668,000 | 1,295 |
Long-term assets (5+ years) | $135,163,000 | 1,412 |
Average Assets, year-to-date | $526,244,670 | 1,286 |
Average Assets, quarterly | $526,907,500 | 1,289 |
Volatile liabilities | $66,044,000 | 726 |
Insider loans | $12,373,000 | 463 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $788,000 | 1,455 |
Unused loan commitments | $40,810,000 | 1,511 |
Tier 1 (core) risk-based capital | $37,798,000 | 1,738 |
Tier 2 risk-based capital | $4,988,000 | 1,070 |
Total risk weighted assets | $396,542,000 | 1,108 |
Total unused commitments | $40,810,000 | 1,511 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 159 | 931 |
Assets and Liabilities | ||
Total Assets: | $526,275,000 | 1,300 |
Cash and due from depository institutions | $44,847,000 | 931 |
Interest-bearing balances | $30,682,000 | 1,403 |
Securities | $79,777,000 | 1,834 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $356,328,000 | 1,151 |
Loan loss allowance | $5,899,000 | 1,294 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $9,911,000 | 1,179 |
Other real estate owned | $21,750,000 | 931 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $13,662,000 | 1,389 |
Life insurance assets | $50,000 | 3,709 |
Total liabilities and capital | $526,275,000 | 1,300 |
Total liabilities | $479,566,000 | 1,269 |
Total deposits | $457,607,000 | 1,225 |
Interest-bearing deposits | $337,532,000 | 1,390 |
Deposits held in domestic offices | $457,607,000 | 1,222 |
% insured | 86.45% | 4,873 |
Federal funds purchased & repurchase agreements | $20,000,000 | 572 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,959,000 | 2,095 |
Total equity capital | $46,709,000 | 1,503 |
Total bank equity capital | $46,709,000 | 1,500 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,703,000 | 1,817 |
Surplus | $6,253,000 | 3,426 |
Undivided profits | $38,753,000 | 934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $12,389,000 | 994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,417,000 | 1,935 |
Earning assets | $466,787,000 | 1,335 |
Long-term assets (5+ years) | $139,126,000 | 1,380 |
Average Assets, year-to-date | $525,597,000 | 1,287 |
Average Assets, quarterly | $525,597,000 | 1,287 |
Volatile liabilities | $63,659,000 | 757 |
Insider loans | $16,095,000 | 314 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $593,000 | 1,521 |
Unused loan commitments | $32,952,000 | 1,805 |
Tier 1 (core) risk-based capital | $39,006,000 | 1,664 |
Tier 2 risk-based capital | $5,158,000 | 1,033 |
Total risk weighted assets | $411,899,000 | 1,058 |
Total unused commitments | $32,952,000 | 1,805 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 161 | 926 |
Assets and Liabilities | ||
Total Assets: | $525,205,000 | 1,294 |
Cash and due from depository institutions | $41,011,000 | 926 |
Interest-bearing balances | $34,033,000 | 1,144 |
Securities | $77,386,000 | 1,816 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $350,138,000 | 1,191 |
Loan loss allowance | $6,143,000 | 1,240 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $10,019,000 | 1,165 |
Other real estate owned | $29,801,000 | 926 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $16,850,000 | 1,208 |
Life insurance assets | $50,000 | 3,699 |
Total liabilities and capital | $525,205,000 | 1,294 |
Total liabilities | $481,386,000 | 1,265 |
Total deposits | $459,345,000 | 1,211 |
Interest-bearing deposits | $339,013,000 | 1,365 |
Deposits held in domestic offices | $459,345,000 | 1,208 |
% insured | 86.69% | 4,887 |
Federal funds purchased & repurchase agreements | $20,000,000 | 592 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,041,000 | 2,020 |
Total equity capital | $43,819,000 | 1,591 |
Total bank equity capital | $43,819,000 | 1,590 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,395,000 | 2,062 |
Surplus | $3,414,000 | 4,363 |
Undivided profits | $39,010,000 | 912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $13,925,000 | 931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,388,000 | 2,083 |
Earning assets | $461,557,000 | 1,341 |
Long-term assets (5+ years) | $121,985,000 | 1,275 |
Average Assets, year-to-date | $547,615,000 | 1,204 |
Average Assets, quarterly | $533,887,000 | 1,270 |
Volatile liabilities | $64,703,000 | 818 |
Insider loans | $14,181,000 | 383 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $895,000 | 1,191 |
Unused loan commitments | $37,551,000 | 1,563 |
Tier 1 (core) risk-based capital | $38,254,000 | 1,690 |
Tier 2 risk-based capital | $5,260,000 | 1,018 |
Total risk weighted assets | $419,934,000 | 1,044 |
Total unused commitments | $37,551,000 | 1,564 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 161 | 936 |
Assets and Liabilities | ||
Total Assets: | $542,016,000 | 1,254 |
Cash and due from depository institutions | $59,600,000 | 936 |
Interest-bearing balances | $52,747,000 | 817 |
Securities | $77,414,000 | 1,768 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $348,157,000 | 1,212 |
Loan loss allowance | $5,644,000 | 1,388 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $10,066,000 | 1,153 |
Other real estate owned | $30,815,000 | 936 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $15,964,000 | 1,287 |
Life insurance assets | $49,000 | 3,694 |
Total liabilities and capital | $542,016,000 | 1,254 |
Total liabilities | $496,850,000 | 1,214 |
Total deposits | $474,036,000 | 1,164 |
Interest-bearing deposits | $351,928,000 | 1,320 |
Deposits held in domestic offices | $474,036,000 | 1,162 |
% insured | 85.53% | 5,329 |
Federal funds purchased & repurchase agreements | $20,000,000 | 612 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,814,000 | 1,643 |
Total equity capital | $45,166,000 | 1,560 |
Total bank equity capital | $45,166,000 | 1,559 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,319,000 | 2,134 |
Surplus | $2,309,000 | 4,956 |
Undivided profits | $41,538,000 | 861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $16,574,000 | 873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,343,000 | 2,231 |
Earning assets | $478,318,000 | 1,302 |
Long-term assets (5+ years) | $126,850,000 | 1,195 |
Average Assets, year-to-date | $553,079,250 | 1,202 |
Average Assets, quarterly | $551,149,000 | 1,217 |
Volatile liabilities | $65,069,000 | 821 |
Insider loans | $14,169,000 | 395 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $309,000 | 1,551 |
Unused loan commitments | $41,577,000 | 1,462 |
Tier 1 (core) risk-based capital | $39,571,000 | 1,647 |
Tier 2 risk-based capital | $5,212,000 | 1,044 |
Total risk weighted assets | $416,551,000 | 1,070 |
Total unused commitments | $41,577,000 | 1,465 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 164 | 924 |
Assets and Liabilities | ||
Total Assets: | $560,245,000 | 1,195 |
Cash and due from depository institutions | $49,716,000 | 924 |
Interest-bearing balances | $42,491,000 | 893 |
Securities | $92,747,000 | 1,517 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $365,876,000 | 1,160 |
Loan loss allowance | $5,487,000 | 1,451 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $10,282,000 | 1,135 |
Other real estate owned | $25,587,000 | 924 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $16,037,000 | 1,294 |
Life insurance assets | $49,000 | 3,682 |
Total liabilities and capital | $560,245,000 | 1,195 |
Total liabilities | $514,200,000 | 1,170 |
Total deposits | $491,433,000 | 1,106 |
Interest-bearing deposits | $373,784,000 | 1,255 |
Deposits held in domestic offices | $491,433,000 | 1,103 |
% insured | 84.69% | 5,601 |
Federal funds purchased & repurchase agreements | $20,000,000 | 612 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,767,000 | 1,561 |
Total equity capital | $46,045,000 | 1,503 |
Total bank equity capital | $46,045,000 | 1,503 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,319,000 | 2,166 |
Surplus | $2,309,000 | 4,999 |
Undivided profits | $42,417,000 | 811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $27,687,000 | 589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,008,000 | 1,444 |
Earning assets | $501,114,000 | 1,229 |
Long-term assets (5+ years) | $161,390,000 | 943 |
Average Assets, year-to-date | $557,025,670 | 1,208 |
Average Assets, quarterly | $563,028,500 | 1,199 |
Volatile liabilities | $68,837,000 | 794 |
Insider loans | $14,182,000 | 387 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $824,000 | 948 |
Unused loan commitments | $43,116,000 | 1,417 |
Tier 1 (core) risk-based capital | $44,230,000 | 1,462 |
Tier 2 risk-based capital | $5,399,000 | 1,021 |
Total risk weighted assets | $431,846,000 | 1,040 |
Total unused commitments | $43,116,000 | 1,419 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 167 | 901 |
Assets and Liabilities | ||
Total Assets: | $565,812,000 | 1,201 |
Cash and due from depository institutions | $40,307,000 | 901 |
Interest-bearing balances | $32,732,000 | 1,196 |
Securities | $96,017,000 | 1,458 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $386,159,000 | 1,108 |
Loan loss allowance | $10,401,000 | 812 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $10,436,000 | 1,128 |
Other real estate owned | $15,590,000 | 901 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $17,303,000 | 1,246 |
Life insurance assets | $48,000 | 3,697 |
Total liabilities and capital | $565,812,000 | 1,201 |
Total liabilities | $520,686,000 | 1,165 |
Total deposits | $498,099,000 | 1,102 |
Interest-bearing deposits | $403,744,000 | 1,178 |
Deposits held in domestic offices | $498,099,000 | 1,101 |
% insured | 83.76% | 5,833 |
Federal funds purchased & repurchase agreements | $20,000,000 | 633 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,587,000 | 1,620 |
Total equity capital | $45,126,000 | 1,502 |
Total bank equity capital | $45,126,000 | 1,500 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,319,000 | 2,196 |
Surplus | $2,309,000 | 5,039 |
Undivided profits | $41,498,000 | 789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $35,336,000 | 491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $587,000 | 436 |
Income earned, not collected on loans | $1,954,000 | 1,478 |
Earning assets | $514,908,000 | 1,199 |
Long-term assets (5+ years) | $164,733,000 | 899 |
Average Assets, year-to-date | $555,416,000 | 1,213 |
Average Assets, quarterly | $555,416,000 | 1,213 |
Volatile liabilities | $69,332,000 | 826 |
Insider loans | $14,132,000 | 397 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $129,000 | 1,485 |
Unused loan commitments | $42,586,000 | 1,455 |
Tier 1 (core) risk-based capital | $43,979,000 | 1,460 |
Tier 2 risk-based capital | $5,581,000 | 1,001 |
Total risk weighted assets | $441,655,000 | 1,023 |
Total unused commitments | $42,586,000 | 1,457 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 164 | 934 |
Assets and Liabilities | ||
Total Assets: | $547,736,000 | 1,233 |
Cash and due from depository institutions | $23,832,000 | 934 |
Interest-bearing balances | $17,750,000 | 1,826 |
Securities | $88,743,000 | 1,503 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $391,742,000 | 1,111 |
Loan loss allowance | $10,371,000 | 808 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $10,660,000 | 1,123 |
Other real estate owned | $15,642,000 | 934 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $17,117,000 | 1,265 |
Life insurance assets | $48,000 | 3,714 |
Total liabilities and capital | $547,736,000 | 1,233 |
Total liabilities | $500,451,000 | 1,202 |
Total deposits | $468,017,000 | 1,173 |
Interest-bearing deposits | $379,300,000 | 1,252 |
Deposits held in domestic offices | $468,017,000 | 1,171 |
% insured | 84.41% | 5,649 |
Federal funds purchased & repurchase agreements | $30,000,000 | 507 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,434,000 | 1,729 |
Total equity capital | $47,285,000 | 1,428 |
Total bank equity capital | $47,285,000 | 1,426 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,319,000 | 2,229 |
Surplus | $2,309,000 | 5,088 |
Undivided profits | $43,657,000 | 740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $37,078,000 | 484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $675,000 | 460 |
Income earned, not collected on loans | $1,870,000 | 1,614 |
Earning assets | $498,235,000 | 1,236 |
Long-term assets (5+ years) | $149,292,000 | 960 |
Average Assets, year-to-date | $574,371,800 | 1,174 |
Average Assets, quarterly | $561,861,500 | 1,205 |
Volatile liabilities | $175,460,000 | 791 |
Insider loans | $13,956,000 | 419 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $62,000 | 1,915 |
Unused loan commitments | $41,201,000 | 1,476 |
Tier 1 (core) risk-based capital | $46,175,000 | 1,388 |
Tier 2 risk-based capital | $5,635,000 | 1,006 |
Total risk weighted assets | $446,070,000 | 1,037 |
Total unused commitments | $41,201,000 | 1,477 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 160 | 948 |
Assets and Liabilities | ||
Total Assets: | $575,987,000 | 1,192 |
Cash and due from depository institutions | $47,923,000 | 948 |
Interest-bearing balances | $31,909,000 | 1,134 |
Securities | $94,455,000 | 1,399 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $392,874,000 | 1,122 |
Loan loss allowance | $5,065,000 | 1,576 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $10,875,000 | 1,108 |
Other real estate owned | $14,260,000 | 948 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $15,600,000 | 1,392 |
Life insurance assets | $47,000 | 3,736 |
Total liabilities and capital | $575,987,000 | 1,192 |
Total liabilities | $525,709,000 | 1,169 |
Total deposits | $493,006,000 | 1,108 |
Interest-bearing deposits | $401,031,000 | 1,188 |
Deposits held in domestic offices | $493,006,000 | 1,107 |
% insured | 79.21% | 6,239 |
Federal funds purchased & repurchase agreements | $30,000,000 | 488 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,703,000 | 1,747 |
Total equity capital | $50,278,000 | 1,367 |
Total bank equity capital | $50,278,000 | 1,367 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,319,000 | 2,267 |
Surplus | $2,309,000 | 5,135 |
Undivided profits | $46,650,000 | 726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $39,494,000 | 470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $675,000 | 447 |
Income earned, not collected on loans | $1,760,000 | 1,853 |
Earning assets | $519,238,000 | 1,203 |
Long-term assets (5+ years) | $88,816,000 | 1,546 |
Average Assets, year-to-date | $581,030,750 | 1,162 |
Average Assets, quarterly | $583,556,500 | 1,166 |
Volatile liabilities | $184,157,000 | 761 |
Insider loans | $14,030,000 | 412 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $693,000 | 1,380 |
Unused loan commitments | $45,416,000 | 1,382 |
Tier 1 (core) risk-based capital | $48,350,000 | 1,314 |
Tier 2 risk-based capital | $5,065,000 | 1,129 |
Total risk weighted assets | $445,106,000 | 1,060 |
Total unused commitments | $45,416,000 | 1,384 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 170 | 891 |
Assets and Liabilities | ||
Total Assets: | $591,126,000 | 1,157 |
Cash and due from depository institutions | $65,743,000 | 891 |
Interest-bearing balances | $55,620,000 | 628 |
Securities | $93,054,000 | 1,428 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $397,639,000 | 1,127 |
Loan loss allowance | $9,937,000 | 857 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $11,240,000 | 1,086 |
Other real estate owned | $7,720,000 | 891 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $15,730,000 | 1,404 |
Life insurance assets | $47,000 | 3,747 |
Total liabilities and capital | $591,126,000 | 1,157 |
Total liabilities | $541,048,000 | 1,126 |
Total deposits | $488,697,000 | 1,125 |
Interest-bearing deposits | $392,084,000 | 1,226 |
Deposits held in domestic offices | $488,697,000 | 1,123 |
% insured | 78.89% | 6,395 |
Federal funds purchased & repurchase agreements | $30,000,000 | 499 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $20,000,000 | 1,628 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,351,000 | 1,871 |
Total equity capital | $50,078,000 | 1,358 |
Total bank equity capital | $50,078,000 | 1,358 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,319,000 | 2,291 |
Surplus | $2,309,000 | 5,157 |
Undivided profits | $46,450,000 | 704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $47,920,000 | 394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $105,000 | 943 |
Income earned, not collected on loans | $1,893,000 | 1,647 |
Earning assets | $546,313,000 | 1,126 |
Long-term assets (5+ years) | $96,609,000 | 1,408 |
Average Assets, year-to-date | $582,712,000 | 1,167 |
Average Assets, quarterly | $589,840,000 | 1,159 |
Volatile liabilities | $194,964,000 | 718 |
Insider loans | $13,491,000 | 432 |
FHLB advances | $20,000,000 | 1,544 |
Loans and leases held for sale | $511,000 | 1,302 |
Unused loan commitments | $49,233,000 | 1,294 |
Tier 1 (core) risk-based capital | $48,586,000 | 1,303 |
Tier 2 risk-based capital | $5,619,000 | 1,052 |
Total risk weighted assets | $445,190,000 | 1,066 |
Total unused commitments | $49,233,000 | 1,295 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 167 | 916 |
Assets and Liabilities | ||
Total Assets: | $588,554,000 | 1,183 |
Cash and due from depository institutions | $48,918,000 | 916 |
Interest-bearing balances | $40,517,000 | 856 |
Securities | $96,435,000 | 1,361 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $414,133,000 | 1,109 |
Loan loss allowance | $14,255,000 | 612 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $11,493,000 | 1,080 |
Other real estate owned | $1,334,000 | 916 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $16,241,000 | 1,392 |
Life insurance assets | $46,000 | 3,771 |
Total liabilities and capital | $588,554,000 | 1,183 |
Total liabilities | $539,662,000 | 1,162 |
Total deposits | $487,437,000 | 1,153 |
Interest-bearing deposits | $394,779,000 | 1,251 |
Deposits held in domestic offices | $487,437,000 | 1,151 |
% insured | 79.48% | 6,355 |
Federal funds purchased & repurchase agreements | $30,000,000 | 509 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $20,000,000 | 1,706 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,225,000 | 1,947 |
Total equity capital | $48,892,000 | 1,390 |
Total bank equity capital | $48,892,000 | 1,390 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,319,000 | 2,335 |
Surplus | $2,309,000 | 5,232 |
Undivided profits | $45,264,000 | 714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $49,656,000 | 412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $155,000 | 835 |
Income earned, not collected on loans | $1,952,000 | 1,658 |
Earning assets | $551,085,000 | 1,144 |
Long-term assets (5+ years) | $102,748,000 | 1,342 |
Average Assets, year-to-date | $578,505,000 | 1,197 |
Average Assets, quarterly | $578,505,000 | 1,197 |
Volatile liabilities | $184,911,000 | 795 |
Insider loans | $13,491,000 | 469 |
FHLB advances | $20,000,000 | 1,614 |
Loans and leases held for sale | $1,390,000 | 758 |
Unused loan commitments | $53,498,000 | 1,260 |
Tier 1 (core) risk-based capital | $48,007,000 | 1,326 |
Tier 2 risk-based capital | $5,816,000 | 1,030 |
Total risk weighted assets | $456,875,000 | 1,069 |
Total unused commitments | $53,498,000 | 1,262 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 166 | 931 |
Assets and Liabilities | ||
Total Assets: | $568,456,000 | 1,225 |
Cash and due from depository institutions | $32,642,000 | 931 |
Interest-bearing balances | $24,413,000 | 1,174 |
Securities | $90,654,000 | 1,425 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $415,448,000 | 1,126 |
Loan loss allowance | $13,872,000 | 632 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $11,711,000 | 1,066 |
Other real estate owned | $1,451,000 | 931 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $16,550,000 | 1,409 |
Life insurance assets | $46,000 | 3,781 |
Total liabilities and capital | $568,456,000 | 1,225 |
Total liabilities | $520,539,000 | 1,210 |
Total deposits | $467,962,000 | 1,200 |
Interest-bearing deposits | $371,060,000 | 1,331 |
Deposits held in domestic offices | $467,962,000 | 1,198 |
% insured | 76.51% | 6,781 |
Federal funds purchased & repurchase agreements | $30,000,000 | 543 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $20,000,000 | 1,837 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,577,000 | 1,744 |
Total equity capital | $47,917,000 | 1,394 |
Total bank equity capital | $47,917,000 | 1,394 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,319,000 | 2,373 |
Surplus | $2,309,000 | 5,274 |
Undivided profits | $44,289,000 | 717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $41,948,000 | 467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $333,000 | 609 |
Income earned, not collected on loans | $1,767,000 | 1,916 |
Earning assets | $530,515,000 | 1,199 |
Long-term assets (5+ years) | $87,244,000 | 1,552 |
Average Assets, year-to-date | $580,012,400 | 1,195 |
Average Assets, quarterly | $574,446,000 | 1,214 |
Volatile liabilities | $182,950,000 | 808 |
Insider loans | $13,307,000 | 505 |
FHLB advances | $20,000,000 | 1,732 |
Loans and leases held for sale | $579,000 | 1,221 |
Unused loan commitments | $52,504,000 | 1,287 |
Tier 1 (core) risk-based capital | $47,489,000 | 1,325 |
Tier 2 risk-based capital | $5,844,000 | 1,047 |
Total risk weighted assets | $459,488,000 | 1,093 |
Total unused commitments | $52,504,000 | 1,288 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 168 | 932 |
Assets and Liabilities | ||
Total Assets: | $580,436,000 | 1,222 |
Cash and due from depository institutions | $25,790,000 | 932 |
Interest-bearing balances | $16,646,000 | 1,424 |
Securities | $102,690,000 | 1,249 |
Federal funds sold & reverse repurchase agreements | $13,200,000 | 687 |
Net loans & leases | $417,273,000 | 1,149 |
Loan loss allowance | $5,531,000 | 1,408 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $11,952,000 | 1,050 |
Other real estate owned | $343,000 | 932 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $9,188,000 | 2,000 |
Life insurance assets | $45,000 | 3,803 |
Total liabilities and capital | $580,436,000 | 1,222 |
Total liabilities | $526,949,000 | 1,205 |
Total deposits | $473,930,000 | 1,190 |
Interest-bearing deposits | $369,655,000 | 1,342 |
Deposits held in domestic offices | $473,930,000 | 1,187 |
% insured | 75.56% | 7,016 |
Federal funds purchased & repurchase agreements | $30,000,000 | 550 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $20,000,000 | 1,927 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,019,000 | 1,691 |
Total equity capital | $53,487,000 | 1,272 |
Total bank equity capital | $53,487,000 | 1,270 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,319,000 | 2,403 |
Surplus | $2,309,000 | 5,310 |
Undivided profits | $49,859,000 | 664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $48,963,000 | 421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $334,000 | 591 |
Income earned, not collected on loans | $1,626,000 | 2,246 |
Earning assets | $549,809,000 | 1,176 |
Long-term assets (5+ years) | $78,111,000 | 1,677 |
Average Assets, year-to-date | $582,901,500 | 1,197 |
Average Assets, quarterly | $591,038,000 | 1,196 |
Volatile liabilities | $179,117,000 | 850 |
Insider loans | $13,843,000 | 486 |
FHLB advances | $20,000,000 | 1,814 |
Loans and leases held for sale | $435,000 | 1,286 |
Unused loan commitments | $68,860,000 | 1,099 |
Tier 1 (core) risk-based capital | $51,420,000 | 1,237 |
Tier 2 risk-based capital | $5,554,000 | 1,108 |
Total risk weighted assets | $470,617,000 | 1,089 |
Total unused commitments | $68,860,000 | 1,102 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 175 | 922 |
Assets and Liabilities | ||
Total Assets: | $601,640,000 | 1,193 |
Cash and due from depository institutions | $33,518,000 | 922 |
Interest-bearing balances | $1,870,000 | 4,071 |
Securities | $98,340,000 | 1,278 |
Federal funds sold & reverse repurchase agreements | $31,000,000 | 266 |
Net loans & leases | $417,278,000 | 1,179 |
Loan loss allowance | $6,548,000 | 1,180 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $12,102,000 | 1,053 |
Other real estate owned | $240,000 | 922 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $9,162,000 | 2,039 |
Life insurance assets | $103,000 | 3,771 |
Total liabilities and capital | $601,640,000 | 1,193 |
Total liabilities | $548,184,000 | 1,181 |
Total deposits | $469,384,000 | 1,203 |
Interest-bearing deposits | $370,420,000 | 1,334 |
Deposits held in domestic offices | $469,384,000 | 1,201 |
% insured | 60.59% | 7,196 |
Federal funds purchased & repurchase agreements | $55,000,000 | 383 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $20,000,000 | 1,994 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,800,000 | 1,454 |
Total equity capital | $53,456,000 | 1,266 |
Total bank equity capital | $53,456,000 | 1,263 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,319,000 | 2,442 |
Surplus | $2,309,000 | 5,357 |
Undivided profits | $49,828,000 | 658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $38,902,000 | 486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $252,000 | 655 |
Income earned, not collected on loans | $1,888,000 | 1,846 |
Earning assets | $548,488,000 | 1,192 |
Long-term assets (5+ years) | $82,124,000 | 1,608 |
Average Assets, year-to-date | $583,723,330 | 1,218 |
Average Assets, quarterly | $587,048,500 | 1,215 |
Volatile liabilities | $200,798,000 | 768 |
Insider loans | $18,537,000 | 354 |
FHLB advances | $20,000,000 | 1,883 |
Loans and leases held for sale | $797,000 | 1,310 |
Unused loan commitments | $72,854,000 | 1,082 |
Tier 1 (core) risk-based capital | $51,965,000 | 1,229 |
Tier 2 risk-based capital | $6,009,000 | 1,029 |
Total risk weighted assets | $480,145,000 | 1,095 |
Total unused commitments | $72,854,000 | 1,084 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 172 | 930 |
Assets and Liabilities | ||
Total Assets: | $572,457,000 | 1,247 |
Cash and due from depository institutions | $11,352,000 | 930 |
Interest-bearing balances | $104,000 | 6,030 |
Securities | $97,982,000 | 1,266 |
Federal funds sold & reverse repurchase agreements | $19,500,000 | 591 |
Net loans & leases | $422,154,000 | 1,177 |
Loan loss allowance | $5,591,000 | 1,300 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $12,259,000 | 1,028 |
Other real estate owned | $96,000 | 930 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $9,114,000 | 2,025 |
Life insurance assets | $103,000 | 3,795 |
Total liabilities and capital | $572,457,000 | 1,247 |
Total liabilities | $518,604,000 | 1,242 |
Total deposits | $439,782,000 | 1,283 |
Interest-bearing deposits | $343,774,000 | 1,453 |
Deposits held in domestic offices | $439,782,000 | 1,279 |
% insured | 63.73% | 6,924 |
Federal funds purchased & repurchase agreements | $55,000,000 | 406 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $20,000,000 | 2,041 |
Subordinated debt | $0 | 271 |
All other liabilities | $3,822,000 | 1,410 |
Total equity capital | $53,853,000 | 1,270 |
Total bank equity capital | $53,853,000 | 1,268 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,319,000 | 2,460 |
Surplus | $2,309,000 | 5,386 |
Undivided profits | $50,225,000 | 657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $15,132,000 | 928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $232,000 | 633 |
Income earned, not collected on loans | $1,982,000 | 1,767 |
Earning assets | $539,740,000 | 1,215 |
Long-term assets (5+ years) | $81,666,000 | 1,566 |
Average Assets, year-to-date | $574,765,000 | 1,238 |
Average Assets, quarterly | $574,765,000 | 1,238 |
Volatile liabilities | $195,454,000 | 796 |
Insider loans | $17,764,000 | 377 |
FHLB advances | $20,000,000 | 1,929 |
Loans and leases held for sale | $753,000 | 1,216 |
Unused loan commitments | $72,648,000 | 1,131 |
Tier 1 (core) risk-based capital | $52,120,000 | 1,242 |
Tier 2 risk-based capital | $5,591,000 | 1,089 |
Total risk weighted assets | $482,046,000 | 1,097 |
Total unused commitments | $72,648,000 | 1,132 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 181 | 881 |
Assets and Liabilities | ||
Total Assets: | $577,073,000 | 1,231 |
Cash and due from depository institutions | $26,989,000 | 881 |
Interest-bearing balances | $16,331,000 | 709 |
Securities | $102,793,000 | 1,189 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,202 |
Net loans & leases | $421,227,000 | 1,188 |
Loan loss allowance | $5,640,000 | 1,241 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $12,351,000 | 1,027 |
Other real estate owned | $0 | 881 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $9,713,000 | 1,953 |
Life insurance assets | $102,000 | 3,815 |
Total liabilities and capital | $577,073,000 | 1,231 |
Total liabilities | $524,783,000 | 1,214 |
Total deposits | $440,877,000 | 1,228 |
Interest-bearing deposits | $343,321,000 | 1,399 |
Deposits held in domestic offices | $440,877,000 | 1,224 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $55,000,000 | 415 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $25,000,000 | 1,907 |
Subordinated debt | $0 | 278 |
All other liabilities | $3,906,000 | 1,404 |
Total equity capital | $52,290,000 | 1,291 |
Total bank equity capital | $52,290,000 | 1,291 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,319,000 | 2,468 |
Surplus | $2,309,000 | 5,392 |
Undivided profits | $48,662,000 | 676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,524,000 | 1,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,971,000 | 1,892 |
Earning assets | $544,351,000 | 1,184 |
Long-term assets (5+ years) | $74,477,000 | 1,675 |
Average Assets, year-to-date | $535,270,200 | 1,270 |
Average Assets, quarterly | $556,951,500 | 1,263 |
Volatile liabilities | $199,440,000 | 781 |
Insider loans | $17,146,000 | 401 |
FHLB advances | $25,000,000 | 1,798 |
Loans and leases held for sale | $569,000 | 1,081 |
Unused loan commitments | $66,808,000 | 1,246 |
Tier 1 (core) risk-based capital | $51,298,000 | 1,234 |
Tier 2 risk-based capital | $5,640,000 | 1,055 |
Total risk weighted assets | $481,938,000 | 1,085 |
Total unused commitments | $66,808,000 | 1,247 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 183 | 875 |
Assets and Liabilities | ||
Total Assets: | $536,830,000 | 1,294 |
Cash and due from depository institutions | $15,257,000 | 875 |
Interest-bearing balances | $4,600,000 | 1,432 |
Securities | $85,348,000 | 1,395 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $413,948,000 | 1,197 |
Loan loss allowance | $4,245,000 | 1,466 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $12,545,000 | 1,001 |
Other real estate owned | $0 | 875 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $9,732,000 | 1,928 |
Life insurance assets | $102,000 | 3,838 |
Total liabilities and capital | $536,830,000 | 1,294 |
Total liabilities | $486,552,000 | 1,294 |
Total deposits | $411,815,000 | 1,311 |
Interest-bearing deposits | $314,273,000 | 1,516 |
Deposits held in domestic offices | $411,815,000 | 1,308 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $40,263,000 | 543 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $30,000,000 | 1,705 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,474,000 | 1,231 |
Total equity capital | $50,278,000 | 1,355 |
Total bank equity capital | $50,278,000 | 1,355 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,319,000 | 2,488 |
Surplus | $2,398,000 | 5,377 |
Undivided profits | $46,561,000 | 739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,631,000 | 1,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $219,000 | 598 |
Income earned, not collected on loans | $1,953,000 | 2,028 |
Earning assets | $503,896,000 | 1,264 |
Long-term assets (5+ years) | $61,224,000 | 1,939 |
Average Assets, year-to-date | $524,819,500 | 1,287 |
Average Assets, quarterly | $538,548,500 | 1,284 |
Volatile liabilities | $182,380,000 | 826 |
Insider loans | $18,921,000 | 339 |
FHLB advances | $30,000,000 | 1,613 |
Loans and leases held for sale | $97,000 | 1,532 |
Unused loan commitments | $91,073,000 | 1,021 |
Tier 1 (core) risk-based capital | $51,012,000 | 1,262 |
Tier 2 risk-based capital | $4,245,000 | 1,340 |
Total risk weighted assets | $479,757,000 | 1,084 |
Total unused commitments | $91,073,000 | 1,022 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 198 | 823 |
Assets and Liabilities | ||
Total Assets: | $540,267,000 | 1,281 |
Cash and due from depository institutions | $22,787,000 | 823 |
Interest-bearing balances | $10,492,000 | 633 |
Securities | $89,471,000 | 1,357 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $406,394,000 | 1,200 |
Loan loss allowance | $3,890,000 | 1,515 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $12,601,000 | 992 |
Other real estate owned | $0 | 823 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $9,014,000 | 2,019 |
Life insurance assets | $102,000 | 3,866 |
Total liabilities and capital | $540,267,000 | 1,281 |
Total liabilities | $489,910,000 | 1,269 |
Total deposits | $426,474,000 | 1,240 |
Interest-bearing deposits | $327,580,000 | 1,435 |
Deposits held in domestic offices | $426,474,000 | 1,236 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $30,000,000 | 698 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $30,000,000 | 1,643 |
Subordinated debt | $0 | 257 |
All other liabilities | $3,436,000 | 1,531 |
Total equity capital | $50,357,000 | 1,366 |
Total bank equity capital | $50,357,000 | 1,366 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,319,000 | 2,512 |
Surplus | $2,366,000 | 5,419 |
Undivided profits | $46,672,000 | 761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,791,000 | 804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $159,000 | 650 |
Income earned, not collected on loans | $2,202,000 | 1,702 |
Earning assets | $506,357,000 | 1,246 |
Long-term assets (5+ years) | $73,127,000 | 1,662 |
Average Assets, year-to-date | $520,816,000 | 1,288 |
Average Assets, quarterly | $527,460,500 | 1,299 |
Volatile liabilities | $186,365,000 | 825 |
Insider loans | $18,513,000 | 359 |
FHLB advances | $30,000,000 | 1,552 |
Loans and leases held for sale | $808,000 | 973 |
Unused loan commitments | $94,524,000 | 1,031 |
Tier 1 (core) risk-based capital | $50,142,000 | 1,271 |
Tier 2 risk-based capital | $3,890,000 | 1,416 |
Total risk weighted assets | $482,505,000 | 1,074 |
Total unused commitments | $94,524,000 | 1,031 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 184 | 878 |
Assets and Liabilities | ||
Total Assets: | $514,654,000 | 1,319 |
Cash and due from depository institutions | $14,681,000 | 878 |
Interest-bearing balances | $325,000 | 4,009 |
Securities | $88,342,000 | 1,362 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $390,009,000 | 1,223 |
Loan loss allowance | $4,040,000 | 1,405 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $12,740,000 | 975 |
Other real estate owned | $0 | 878 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $8,882,000 | 1,979 |
Life insurance assets | $101,000 | 3,884 |
Total liabilities and capital | $514,654,000 | 1,319 |
Total liabilities | $464,385,000 | 1,315 |
Total deposits | $387,695,000 | 1,385 |
Interest-bearing deposits | $289,989,000 | 1,650 |
Deposits held in domestic offices | $387,695,000 | 1,381 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $30,000,000 | 674 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $43,670,000 | 1,190 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,020,000 | 1,809 |
Total equity capital | $50,269,000 | 1,386 |
Total bank equity capital | $50,269,000 | 1,386 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,318,000 | 2,514 |
Surplus | $2,247,000 | 5,489 |
Undivided profits | $46,704,000 | 795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,686,000 | 1,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $159,000 | 631 |
Income earned, not collected on loans | $1,969,000 | 1,987 |
Earning assets | $478,676,000 | 1,299 |
Long-term assets (5+ years) | $49,047,000 | 2,183 |
Average Assets, year-to-date | $511,090,500 | 1,307 |
Average Assets, quarterly | $511,090,500 | 1,307 |
Volatile liabilities | $176,893,000 | 837 |
Insider loans | $17,649,000 | 368 |
FHLB advances | $43,670,000 | 1,117 |
Loans and leases held for sale | $362,000 | 1,348 |
Unused loan commitments | $109,344,000 | 947 |
Tier 1 (core) risk-based capital | $48,836,000 | 1,307 |
Tier 2 risk-based capital | $4,040,000 | 1,337 |
Total risk weighted assets | $473,183,000 | 1,067 |
Total unused commitments | $109,344,000 | 948 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 177 | 937 |
Assets and Liabilities | ||
Total Assets: | $507,527,000 | 1,321 |
Cash and due from depository institutions | $12,748,000 | 937 |
Interest-bearing balances | $251,000 | 3,792 |
Securities | $81,699,000 | 1,466 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $390,228,000 | 1,216 |
Loan loss allowance | $3,994,000 | 1,389 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $12,909,000 | 966 |
Other real estate owned | $0 | 937 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $9,943,000 | 1,795 |
Life insurance assets | $101,000 | 3,894 |
Total liabilities and capital | $507,527,000 | 1,321 |
Total liabilities | $459,022,000 | 1,319 |
Total deposits | $391,379,000 | 1,352 |
Interest-bearing deposits | $290,861,000 | 1,616 |
Deposits held in domestic offices | $391,379,000 | 1,349 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,000,000 | 883 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $44,400,000 | 1,110 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,243,000 | 1,681 |
Total equity capital | $48,505,000 | 1,428 |
Total bank equity capital | $48,505,000 | 1,428 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,318,000 | 2,514 |
Surplus | $2,286,000 | 5,460 |
Undivided profits | $44,901,000 | 829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,374,000 | 1,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,119,000 | 1,998 |
Earning assets | $472,178,000 | 1,294 |
Long-term assets (5+ years) | $48,349,000 | 2,067 |
Average Assets, year-to-date | $480,754,800 | 1,352 |
Average Assets, quarterly | $491,147,500 | 1,350 |
Volatile liabilities | $172,028,000 | 873 |
Insider loans | $16,255,000 | 403 |
FHLB advances | $44,400,000 | 1,035 |
Loans and leases held for sale | $1,293,000 | 821 |
Unused loan commitments | $93,188,000 | 1,096 |
Tier 1 (core) risk-based capital | $47,915,000 | 1,337 |
Tier 2 risk-based capital | $3,994,000 | 1,329 |
Total risk weighted assets | $470,524,000 | 1,064 |
Total unused commitments | $93,188,000 | 1,096 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 176 | 944 |
Assets and Liabilities | ||
Total Assets: | $474,768,000 | 1,392 |
Cash and due from depository institutions | $11,552,000 | 944 |
Interest-bearing balances | $2,514,000 | 1,578 |
Securities | $87,835,000 | 1,358 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $355,594,000 | 1,322 |
Loan loss allowance | $3,780,000 | 1,422 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $11,619,000 | 1,064 |
Other real estate owned | $0 | 944 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $8,168,000 | 2,114 |
Life insurance assets | $113,000 | 3,859 |
Total liabilities and capital | $474,768,000 | 1,392 |
Total liabilities | $426,933,000 | 1,388 |
Total deposits | $387,423,000 | 1,365 |
Interest-bearing deposits | $287,730,000 | 1,608 |
Deposits held in domestic offices | $387,423,000 | 1,361 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,000,000 | 846 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $15,000,000 | 2,071 |
Subordinated debt | $0 | 244 |
All other liabilities | $4,510,000 | 1,278 |
Total equity capital | $47,835,000 | 1,430 |
Total bank equity capital | $47,835,000 | 1,430 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,317,000 | 2,491 |
Surplus | $2,035,000 | 5,610 |
Undivided profits | $44,483,000 | 838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $816,000 | 3,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,163,000 | 2,104 |
Earning assets | $445,943,000 | 1,360 |
Long-term assets (5+ years) | $65,325,000 | 1,588 |
Average Assets, year-to-date | $474,061,750 | 1,367 |
Average Assets, quarterly | $479,736,000 | 1,369 |
Volatile liabilities | $123,940,000 | 1,148 |
Insider loans | $17,473,000 | 364 |
FHLB advances | $15,000,000 | 1,968 |
Loans and leases held for sale | $594,000 | 1,079 |
Unused loan commitments | $103,712,000 | 1,010 |
Tier 1 (core) risk-based capital | $47,931,000 | 1,329 |
Tier 2 risk-based capital | $3,780,000 | 1,406 |
Total risk weighted assets | $440,443,000 | 1,116 |
Total unused commitments | $103,712,000 | 1,010 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 179 | 947 |
Assets and Liabilities | ||
Total Assets: | $484,704,000 | 1,385 |
Cash and due from depository institutions | $12,580,000 | 947 |
Interest-bearing balances | $75,000 | 5,059 |
Securities | $87,853,000 | 1,361 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $365,247,000 | 1,286 |
Loan loss allowance | $3,670,000 | 1,457 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $10,883,000 | 1,137 |
Other real estate owned | $0 | 947 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $8,141,000 | 2,109 |
Life insurance assets | $113,000 | 3,881 |
Total liabilities and capital | $484,704,000 | 1,385 |
Total liabilities | $438,940,000 | 1,367 |
Total deposits | $398,448,000 | 1,325 |
Interest-bearing deposits | $284,406,000 | 1,649 |
Deposits held in domestic offices | $398,448,000 | 1,320 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,500,000 | 793 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $15,000,000 | 1,988 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,992,000 | 1,385 |
Total equity capital | $45,764,000 | 1,488 |
Total bank equity capital | $45,764,000 | 1,488 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,317,000 | 2,495 |
Surplus | $2,004,000 | 5,641 |
Undivided profits | $42,443,000 | 864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $487,000 | 4,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,098,000 | 2,010 |
Earning assets | $453,175,000 | 1,344 |
Long-term assets (5+ years) | $73,662,000 | 1,428 |
Average Assets, year-to-date | $473,826,330 | 1,388 |
Average Assets, quarterly | $479,425,000 | 1,386 |
Volatile liabilities | $119,959,000 | 1,177 |
Insider loans | $18,711,000 | 331 |
FHLB advances | $15,000,000 | 1,876 |
Loans and leases held for sale | $2,108,000 | 700 |
Unused loan commitments | $87,708,000 | 1,184 |
Tier 1 (core) risk-based capital | $46,511,000 | 1,385 |
Tier 2 risk-based capital | $3,670,000 | 1,453 |
Total risk weighted assets | $440,685,000 | 1,118 |
Total unused commitments | $87,708,000 | 1,185 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 175 | 959 |
Assets and Liabilities | ||
Total Assets: | $474,146,000 | 1,402 |
Cash and due from depository institutions | $14,895,000 | 959 |
Interest-bearing balances | $826,000 | 2,723 |
Securities | $86,162,000 | 1,384 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $354,578,000 | 1,308 |
Loan loss allowance | $3,761,000 | 1,403 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $10,024,000 | 1,209 |
Other real estate owned | $0 | 959 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $8,487,000 | 1,968 |
Life insurance assets | $112,000 | 3,885 |
Total liabilities and capital | $474,146,000 | 1,402 |
Total liabilities | $428,651,000 | 1,387 |
Total deposits | $385,601,000 | 1,368 |
Interest-bearing deposits | $274,083,000 | 1,706 |
Deposits held in domestic offices | $385,601,000 | 1,363 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,000,000 | 788 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $19,200,000 | 1,694 |
Subordinated debt | $0 | 262 |
All other liabilities | $3,850,000 | 1,431 |
Total equity capital | $45,495,000 | 1,498 |
Total bank equity capital | $45,495,000 | 1,498 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,317,000 | 2,488 |
Surplus | $1,975,000 | 5,714 |
Undivided profits | $42,203,000 | 876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 4,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,582,000 | 1,532 |
Earning assets | $441,566,000 | 1,374 |
Long-term assets (5+ years) | $57,522,000 | 1,689 |
Average Assets, year-to-date | $468,387,500 | 1,409 |
Average Assets, quarterly | $468,387,500 | 1,409 |
Volatile liabilities | $121,211,000 | 1,139 |
Insider loans | $18,737,000 | 314 |
FHLB advances | $19,200,000 | 1,606 |
Loans and leases held for sale | $2,083,000 | 680 |
Unused loan commitments | $99,821,000 | 1,054 |
Tier 1 (core) risk-based capital | $45,744,000 | 1,380 |
Tier 2 risk-based capital | $3,761,000 | 1,396 |
Total risk weighted assets | $425,603,000 | 1,145 |
Total unused commitments | $99,821,000 | 1,054 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 170 | 991 |
Assets and Liabilities | ||
Total Assets: | $462,629,000 | 1,423 |
Cash and due from depository institutions | $15,986,000 | 991 |
Interest-bearing balances | $575,000 | 3,022 |
Securities | $93,361,000 | 1,309 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $334,297,000 | 1,376 |
Loan loss allowance | $3,686,000 | 1,421 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $10,103,000 | 1,171 |
Other real estate owned | $0 | 991 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $8,882,000 | 1,914 |
Life insurance assets | $112,000 | 3,883 |
Total liabilities and capital | $462,629,000 | 1,423 |
Total liabilities | $419,108,000 | 1,405 |
Total deposits | $363,096,000 | 1,449 |
Interest-bearing deposits | $248,815,000 | 1,840 |
Deposits held in domestic offices | $363,096,000 | 1,444 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,000,000 | 822 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $33,000,000 | 1,220 |
Subordinated debt | $0 | 264 |
All other liabilities | $3,012,000 | 1,728 |
Total equity capital | $43,521,000 | 1,522 |
Total bank equity capital | $43,521,000 | 1,522 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,315,000 | 2,484 |
Surplus | $1,933,000 | 5,737 |
Undivided profits | $40,273,000 | 903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $995,000 | 2,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,421,000 | 1,692 |
Earning assets | $428,233,000 | 1,402 |
Long-term assets (5+ years) | $72,951,000 | 1,407 |
Average Assets, year-to-date | $443,538,400 | 1,406 |
Average Assets, quarterly | $446,116,500 | 1,455 |
Volatile liabilities | $129,446,000 | 1,177 |
Insider loans | $17,988,000 | 334 |
FHLB advances | $33,000,000 | 1,145 |
Loans and leases held for sale | $552,000 | 1,167 |
Unused loan commitments | $84,595,000 | 1,181 |
Tier 1 (core) risk-based capital | $43,823,000 | 1,419 |
Tier 2 risk-based capital | $3,686,000 | 1,416 |
Total risk weighted assets | $402,543,000 | 1,184 |
Total unused commitments | $84,595,000 | 1,182 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 178 | 947 |
Assets and Liabilities | ||
Total Assets: | $429,604,000 | 1,525 |
Cash and due from depository institutions | $14,390,000 | 947 |
Interest-bearing balances | $3,120,000 | 1,369 |
Securities | $84,304,000 | 1,443 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $312,468,000 | 1,471 |
Loan loss allowance | $3,854,000 | 1,349 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $10,279,000 | 1,130 |
Other real estate owned | $0 | 947 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $8,163,000 | 2,042 |
Life insurance assets | $117,000 | 3,854 |
Total liabilities and capital | $429,604,000 | 1,525 |
Total liabilities | $387,146,000 | 1,529 |
Total deposits | $365,843,000 | 1,404 |
Interest-bearing deposits | $250,235,000 | 1,796 |
Deposits held in domestic offices | $365,843,000 | 1,399 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $18,000,000 | 1,893 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,303,000 | 1,577 |
Total equity capital | $42,458,000 | 1,544 |
Total bank equity capital | $42,458,000 | 1,544 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,315,000 | 2,492 |
Surplus | $1,838,000 | 5,826 |
Undivided profits | $39,305,000 | 928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $374,000 | 4,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,278,000 | 1,804 |
Earning assets | $399,892,000 | 1,499 |
Long-term assets (5+ years) | $64,001,000 | 1,550 |
Average Assets, year-to-date | $438,765,750 | 1,429 |
Average Assets, quarterly | $429,634,000 | 1,504 |
Volatile liabilities | $89,287,000 | 1,647 |
Insider loans | $18,028,000 | 336 |
FHLB advances | $18,000,000 | 1,785 |
Loans and leases held for sale | $966,000 | 958 |
Unused loan commitments | $87,702,000 | 1,163 |
Tier 1 (core) risk-based capital | $43,006,000 | 1,443 |
Tier 2 risk-based capital | $3,854,000 | 1,344 |
Total risk weighted assets | $376,858,000 | 1,270 |
Total unused commitments | $87,702,000 | 1,164 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 183 | 931 |
Assets and Liabilities | ||
Total Assets: | $429,664,000 | 1,511 |
Cash and due from depository institutions | $18,423,000 | 931 |
Interest-bearing balances | $4,812,000 | 1,027 |
Securities | $86,906,000 | 1,393 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $304,357,000 | 1,485 |
Loan loss allowance | $3,856,000 | 1,331 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $9,631,000 | 1,195 |
Other real estate owned | $2,644,000 | 931 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $7,703,000 | 2,126 |
Life insurance assets | $116,000 | 3,838 |
Total liabilities and capital | $429,664,000 | 1,511 |
Total liabilities | $389,659,000 | 1,498 |
Total deposits | $381,243,000 | 1,320 |
Interest-bearing deposits | $255,363,000 | 1,733 |
Deposits held in domestic offices | $381,243,000 | 1,316 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $5,000,000 | 3,629 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,416,000 | 1,414 |
Total equity capital | $40,005,000 | 1,590 |
Total bank equity capital | $40,005,000 | 1,590 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,313,000 | 2,482 |
Surplus | $1,803,000 | 5,848 |
Undivided profits | $36,889,000 | 941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $334,000 | 4,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,021,000 | 1,822 |
Earning assets | $396,075,000 | 1,497 |
Long-term assets (5+ years) | $61,229,000 | 1,581 |
Average Assets, year-to-date | $441,819,670 | 1,421 |
Average Assets, quarterly | $435,625,000 | 1,458 |
Volatile liabilities | $66,121,000 | 2,086 |
Insider loans | $17,386,000 | 334 |
FHLB advances | $5,000,000 | 3,453 |
Loans and leases held for sale | $1,253,000 | 845 |
Unused loan commitments | $99,374,000 | 1,044 |
Tier 1 (core) risk-based capital | $41,078,000 | 1,472 |
Tier 2 risk-based capital | $3,856,000 | 1,312 |
Total risk weighted assets | $374,847,000 | 1,253 |
Total unused commitments | $99,374,000 | 1,044 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 173 | 967 |
Assets and Liabilities | ||
Total Assets: | $441,586,000 | 1,425 |
Cash and due from depository institutions | $21,108,000 | 967 |
Interest-bearing balances | $4,464,000 | 1,201 |
Securities | $88,125,000 | 1,406 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $312,589,000 | 1,391 |
Loan loss allowance | $3,740,000 | 1,357 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $9,469,000 | 1,184 |
Other real estate owned | $2,598,000 | 967 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $7,697,000 | 2,075 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $441,586,000 | 1,425 |
Total liabilities | $402,624,000 | 1,410 |
Total deposits | $394,825,000 | 1,256 |
Interest-bearing deposits | $256,077,000 | 1,704 |
Deposits held in domestic offices | $394,825,000 | 1,252 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,000,000 | 3,527 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,799,000 | 1,683 |
Total equity capital | $38,962,000 | 1,600 |
Total bank equity capital | $38,962,000 | 1,600 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,282,000 | 2,498 |
Surplus | $1,466,000 | 6,170 |
Undivided profits | $36,214,000 | 957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $354,000 | 4,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,129,000 | 1,613 |
Earning assets | $405,178,000 | 1,429 |
Long-term assets (5+ years) | $61,855,000 | 1,554 |
Average Assets, year-to-date | $447,897,500 | 1,405 |
Average Assets, quarterly | $447,897,500 | 1,405 |
Volatile liabilities | $60,254,000 | 2,161 |
Insider loans | $17,717,000 | 325 |
FHLB advances | $5,000,000 | 3,374 |
Loans and leases held for sale | $1,801,000 | 627 |
Unused loan commitments | $88,335,000 | 1,130 |
Tier 1 (core) risk-based capital | $39,771,000 | 1,499 |
Tier 2 risk-based capital | $3,740,000 | 1,333 |
Total risk weighted assets | $377,254,000 | 1,199 |
Total unused commitments | $88,335,000 | 1,130 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 229 | 691 |
Assets and Liabilities | ||
Total Assets: | $454,209,000 | 1,390 |
Cash and due from depository institutions | $29,656,000 | 691 |
Interest-bearing balances | $13,941,000 | 401 |
Securities | $86,479,000 | 1,416 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $316,668,000 | 1,347 |
Loan loss allowance | $3,686,000 | 1,353 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $10,521,000 | 1,035 |
Other real estate owned | $3,023,000 | 691 |
Goodwill and other intangibles | $26,000 | 3,148 |
All other assets | $7,836,000 | 2,056 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $454,209,000 | 1,390 |
Total liabilities | $417,407,000 | 1,358 |
Total deposits | $410,317,000 | 1,181 |
Interest-bearing deposits | $270,197,000 | 1,583 |
Deposits held in domestic offices | $410,317,000 | 1,180 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,000,000 | 3,612 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,090,000 | 2,073 |
Total equity capital | $36,802,000 | 1,676 |
Total bank equity capital | $36,802,000 | 1,676 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,275,000 | 2,501 |
Surplus | $1,367,000 | 6,282 |
Undivided profits | $34,160,000 | 1,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $365,000 | 4,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,133,000 | 1,634 |
Earning assets | $417,088,000 | 1,379 |
Long-term assets (5+ years) | $51,459,000 | 1,739 |
Average Assets, year-to-date | $443,504,600 | 1,342 |
Average Assets, quarterly | $450,107,500 | 1,384 |
Volatile liabilities | $61,313,000 | 2,073 |
Insider loans | $14,912,000 | 387 |
FHLB advances | $5,000,000 | 3,452 |
Loans and leases held for sale | $1,865,000 | 621 |
Unused loan commitments | $83,228,000 | 1,157 |
Tier 1 (core) risk-based capital | $37,497,000 | 1,564 |
Tier 2 risk-based capital | $3,686,000 | 1,325 |
Total risk weighted assets | $381,156,000 | 1,157 |
Total unused commitments | $83,228,000 | 1,157 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 236 | 663 |
Assets and Liabilities | ||
Total Assets: | $446,006,000 | 1,379 |
Cash and due from depository institutions | $40,779,000 | 663 |
Interest-bearing balances | $25,978,000 | 206 |
Securities | $85,440,000 | 1,427 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $298,470,000 | 1,414 |
Loan loss allowance | $3,714,000 | 1,324 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $10,677,000 | 999 |
Other real estate owned | $3,112,000 | 663 |
Goodwill and other intangibles | $27,000 | 3,135 |
All other assets | $7,501,000 | 2,068 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $446,006,000 | 1,379 |
Total liabilities | $410,303,000 | 1,350 |
Total deposits | $401,661,000 | 1,178 |
Interest-bearing deposits | $269,904,000 | 1,541 |
Deposits held in domestic offices | $401,661,000 | 1,175 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $5,000,000 | 3,667 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,642,000 | 1,296 |
Total equity capital | $35,703,000 | 1,712 |
Total bank equity capital | $35,703,000 | 1,712 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,276,000 | 2,477 |
Surplus | $1,367,000 | 6,263 |
Undivided profits | $33,060,000 | 1,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,359,000 | 1,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,971,000 | 1,699 |
Earning assets | $409,888,000 | 1,374 |
Long-term assets (5+ years) | $41,443,000 | 2,028 |
Average Assets, year-to-date | $440,828,500 | 1,334 |
Average Assets, quarterly | $453,943,000 | 1,332 |
Volatile liabilities | $63,274,000 | 1,967 |
Insider loans | $12,467,000 | 467 |
FHLB advances | $5,000,000 | 3,503 |
Loans and leases held for sale | $1,133,000 | 902 |
Unused loan commitments | $98,219,000 | 999 |
Tier 1 (core) risk-based capital | $35,957,000 | 1,597 |
Tier 2 risk-based capital | $3,714,000 | 1,289 |
Total risk weighted assets | $375,469,000 | 1,153 |
Total unused commitments | $98,219,000 | 1,001 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 245 | 641 |
Assets and Liabilities | ||
Total Assets: | $461,880,000 | 1,289 |
Cash and due from depository institutions | $38,028,000 | 641 |
Interest-bearing balances | $19,248,000 | 283 |
Securities | $91,889,000 | 1,343 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $313,373,000 | 1,298 |
Loan loss allowance | $3,603,000 | 1,346 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $10,813,000 | 943 |
Other real estate owned | $517,000 | 641 |
Goodwill and other intangibles | $28,000 | 3,115 |
All other assets | $7,232,000 | 2,062 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $461,880,000 | 1,289 |
Total liabilities | $427,282,000 | 1,252 |
Total deposits | $418,401,000 | 1,093 |
Interest-bearing deposits | $274,950,000 | 1,479 |
Deposits held in domestic offices | $418,401,000 | 1,091 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,000,000 | 3,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,881,000 | 1,143 |
Total equity capital | $34,598,000 | 1,731 |
Total bank equity capital | $34,598,000 | 1,731 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,274,000 | 2,457 |
Surplus | $1,349,000 | 6,265 |
Undivided profits | $31,975,000 | 1,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,672,000 | 367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,775,000 | 1,728 |
Earning assets | $424,510,000 | 1,289 |
Long-term assets (5+ years) | $47,133,000 | 1,868 |
Average Assets, year-to-date | $439,102,670 | 1,325 |
Average Assets, quarterly | $445,726,000 | 1,320 |
Volatile liabilities | $64,609,000 | 1,849 |
Insider loans | $10,102,000 | 584 |
FHLB advances | $5,000,000 | 3,449 |
Loans and leases held for sale | $1,218,000 | 911 |
Unused loan commitments | $84,894,000 | 1,089 |
Tier 1 (core) risk-based capital | $34,703,000 | 1,608 |
Tier 2 risk-based capital | $3,603,000 | 1,310 |
Total risk weighted assets | $381,742,000 | 1,109 |
Total unused commitments | $84,894,000 | 1,089 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 238 | 656 |
Assets and Liabilities | ||
Total Assets: | $429,572,000 | 1,379 |
Cash and due from depository institutions | $20,165,000 | 656 |
Interest-bearing balances | $3,435,000 | 1,427 |
Securities | $86,134,000 | 1,456 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $304,143,000 | 1,307 |
Loan loss allowance | $3,477,000 | 1,376 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $10,833,000 | 923 |
Other real estate owned | $517,000 | 656 |
Goodwill and other intangibles | $28,000 | 3,109 |
All other assets | $7,752,000 | 1,926 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $429,572,000 | 1,379 |
Total liabilities | $396,247,000 | 1,351 |
Total deposits | $383,884,000 | 1,195 |
Interest-bearing deposits | $257,154,000 | 1,560 |
Deposits held in domestic offices | $383,884,000 | 1,192 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,880,000 | 2,777 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,483,000 | 1,256 |
Total equity capital | $33,325,000 | 1,742 |
Total bank equity capital | $33,325,000 | 1,742 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,274,000 | 2,467 |
Surplus | $1,349,000 | 6,292 |
Undivided profits | $30,702,000 | 1,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,297,000 | 445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,766,000 | 1,688 |
Earning assets | $393,712,000 | 1,380 |
Long-term assets (5+ years) | $41,505,000 | 2,091 |
Average Assets, year-to-date | $427,714,000 | 1,367 |
Average Assets, quarterly | $427,714,000 | 1,367 |
Volatile liabilities | $69,225,000 | 1,661 |
Insider loans | $9,582,000 | 600 |
FHLB advances | $8,880,000 | 2,662 |
Loans and leases held for sale | $1,725,000 | 701 |
Unused loan commitments | $91,479,000 | 1,011 |
Tier 1 (core) risk-based capital | $33,760,000 | 1,631 |
Tier 2 risk-based capital | $3,477,000 | 1,338 |
Total risk weighted assets | $367,695,000 | 1,133 |
Total unused commitments | $91,479,000 | 1,011 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 245 | 638 |
Assets and Liabilities | ||
Total Assets: | $425,856,000 | 1,379 |
Cash and due from depository institutions | $18,463,000 | 638 |
Interest-bearing balances | $3,337,000 | 1,482 |
Securities | $86,107,000 | 1,482 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $302,003,000 | 1,291 |
Loan loss allowance | $3,354,000 | 1,421 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $10,830,000 | 904 |
Other real estate owned | $583,000 | 638 |
Goodwill and other intangibles | $29,000 | 3,098 |
All other assets | $7,841,000 | 1,885 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $425,856,000 | 1,379 |
Total liabilities | $392,803,000 | 1,355 |
Total deposits | $367,450,000 | 1,236 |
Interest-bearing deposits | $235,397,000 | 1,697 |
Deposits held in domestic offices | $367,450,000 | 1,233 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $22,550,000 | 1,588 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,803,000 | 1,454 |
Total equity capital | $33,053,000 | 1,763 |
Total bank equity capital | $33,053,000 | 1,763 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,274,000 | 2,454 |
Surplus | $1,349,000 | 6,294 |
Undivided profits | $30,430,000 | 1,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,396,000 | 778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,738,000 | 1,665 |
Earning assets | $391,447,000 | 1,381 |
Long-term assets (5+ years) | $44,845,000 | 2,013 |
Average Assets, year-to-date | $408,143,600 | 1,374 |
Average Assets, quarterly | $418,669,500 | 1,393 |
Volatile liabilities | $73,308,000 | 1,565 |
Insider loans | $8,878,000 | 640 |
FHLB advances | $22,550,000 | 1,488 |
Loans and leases held for sale | $644,000 | 1,046 |
Unused loan commitments | $86,994,000 | 1,030 |
Tier 1 (core) risk-based capital | $33,015,000 | 1,652 |
Tier 2 risk-based capital | $3,354,000 | 1,379 |
Total risk weighted assets | $369,747,000 | 1,109 |
Total unused commitments | $86,994,000 | 1,030 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 245 | 637 |
Assets and Liabilities | ||
Total Assets: | $411,483,000 | 1,409 |
Cash and due from depository institutions | $17,019,000 | 637 |
Interest-bearing balances | $3,552,000 | 1,487 |
Securities | $93,421,000 | 1,372 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $281,940,000 | 1,359 |
Loan loss allowance | $3,079,000 | 1,525 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $10,757,000 | 893 |
Other real estate owned | $551,000 | 637 |
Goodwill and other intangibles | $29,000 | 3,049 |
All other assets | $7,766,000 | 1,844 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $411,483,000 | 1,409 |
Total liabilities | $378,604,000 | 1,377 |
Total deposits | $354,903,000 | 1,259 |
Interest-bearing deposits | $239,291,000 | 1,645 |
Deposits held in domestic offices | $354,903,000 | 1,255 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $19,600,000 | 1,756 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,101,000 | 1,074 |
Total equity capital | $32,879,000 | 1,736 |
Total bank equity capital | $32,879,000 | 1,736 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,274,000 | 2,450 |
Surplus | $1,349,000 | 6,276 |
Undivided profits | $30,256,000 | 1,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,485,000 | 814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,680,000 | 1,798 |
Earning assets | $378,913,000 | 1,410 |
Long-term assets (5+ years) | $48,360,000 | 1,924 |
Average Assets, year-to-date | $403,715,500 | 1,387 |
Average Assets, quarterly | $414,679,000 | 1,378 |
Volatile liabilities | $71,007,000 | 1,556 |
Insider loans | $8,722,000 | 644 |
FHLB advances | $19,600,000 | 1,646 |
Loans and leases held for sale | $1,644,000 | 680 |
Unused loan commitments | $87,737,000 | 1,026 |
Tier 1 (core) risk-based capital | $32,656,000 | 1,628 |
Tier 2 risk-based capital | $3,079,000 | 1,467 |
Total risk weighted assets | $358,782,000 | 1,121 |
Total unused commitments | $87,737,000 | 1,027 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 245 | 637 |
Assets and Liabilities | ||
Total Assets: | $417,875,000 | 1,360 |
Cash and due from depository institutions | $18,617,000 | 637 |
Interest-bearing balances | $4,755,000 | 1,220 |
Securities | $101,172,000 | 1,294 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $278,707,000 | 1,344 |
Loan loss allowance | $2,924,000 | 1,568 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $10,613,000 | 884 |
Other real estate owned | $551,000 | 637 |
Goodwill and other intangibles | $30,000 | 3,057 |
All other assets | $8,185,000 | 1,772 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $417,875,000 | 1,360 |
Total liabilities | $386,621,000 | 1,318 |
Total deposits | $358,841,000 | 1,224 |
Interest-bearing deposits | $248,863,000 | 1,562 |
Deposits held in domestic offices | $358,841,000 | 1,220 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,500,000 | 2,212 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $21,700,000 | 1,603 |
Subordinated debt | $0 | 288 |
All other liabilities | $3,580,000 | 1,134 |
Total equity capital | $31,254,000 | 1,739 |
Total bank equity capital | $31,254,000 | 1,739 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,272,000 | 2,453 |
Surplus | $1,309,000 | 6,318 |
Undivided profits | $28,673,000 | 1,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,472,000 | 1,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,492,000 | 1,904 |
Earning assets | $384,634,000 | 1,353 |
Long-term assets (5+ years) | $61,526,000 | 1,642 |
Average Assets, year-to-date | $401,126,330 | 1,393 |
Average Assets, quarterly | $405,530,000 | 1,389 |
Volatile liabilities | $72,761,000 | 1,488 |
Insider loans | $8,651,000 | 637 |
FHLB advances | $21,700,000 | 1,497 |
Loans and leases held for sale | $1,827,000 | 657 |
Unused loan commitments | $72,882,000 | 1,143 |
Tier 1 (core) risk-based capital | $31,745,000 | 1,642 |
Tier 2 risk-based capital | $2,924,000 | 1,506 |
Total risk weighted assets | $350,631,000 | 1,116 |
Total unused commitments | $72,882,000 | 1,143 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 260 | 601 |
Assets and Liabilities | ||
Total Assets: | $393,185,000 | 1,442 |
Cash and due from depository institutions | $26,831,000 | 601 |
Interest-bearing balances | $13,079,000 | 564 |
Securities | $104,935,000 | 1,260 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $243,354,000 | 1,504 |
Loan loss allowance | $2,710,000 | 1,687 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $10,405,000 | 884 |
Other real estate owned | $551,000 | 601 |
Goodwill and other intangibles | $30,000 | 3,045 |
All other assets | $7,079,000 | 1,883 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $393,185,000 | 1,442 |
Total liabilities | $360,934,000 | 1,407 |
Total deposits | $344,675,000 | 1,267 |
Interest-bearing deposits | $240,129,000 | 1,613 |
Deposits held in domestic offices | $344,675,000 | 1,265 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $13,000,000 | 2,094 |
Subordinated debt | $0 | 287 |
All other liabilities | $3,259,000 | 1,344 |
Total equity capital | $32,251,000 | 1,728 |
Total bank equity capital | $32,251,000 | 1,728 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,267,000 | 2,453 |
Surplus | $1,261,000 | 6,395 |
Undivided profits | $29,723,000 | 1,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,475,000 | 1,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $367,000 | 462 |
Income earned, not collected on loans | $1,522,000 | 1,841 |
Earning assets | $361,368,000 | 1,436 |
Long-term assets (5+ years) | $50,586,000 | 1,878 |
Average Assets, year-to-date | $392,752,000 | 1,432 |
Average Assets, quarterly | $392,752,000 | 1,432 |
Volatile liabilities | $54,550,000 | 1,828 |
Insider loans | $8,934,000 | 590 |
FHLB advances | $13,000,000 | 1,973 |
Loans and leases held for sale | $673,000 | 1,173 |
Unused loan commitments | $78,126,000 | 1,060 |
Tier 1 (core) risk-based capital | $31,464,000 | 1,642 |
Tier 2 risk-based capital | $2,710,000 | 1,607 |
Total risk weighted assets | $327,589,000 | 1,175 |
Total unused commitments | $78,126,000 | 1,063 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 254 | 623 |
Assets and Liabilities | ||
Total Assets: | $392,319,000 | 1,439 |
Cash and due from depository institutions | $19,855,000 | 623 |
Interest-bearing balances | $3,687,000 | 1,514 |
Securities | $112,279,000 | 1,202 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $241,573,000 | 1,502 |
Loan loss allowance | $2,606,000 | 1,745 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $9,709,000 | 969 |
Other real estate owned | $498,000 | 623 |
Goodwill and other intangibles | $31,000 | 3,027 |
All other assets | $8,374,000 | 1,674 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $392,319,000 | 1,439 |
Total liabilities | $362,037,000 | 1,408 |
Total deposits | $323,771,000 | 1,366 |
Interest-bearing deposits | $226,474,000 | 1,696 |
Deposits held in domestic offices | $323,771,000 | 1,364 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $35,600,000 | 1,112 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,666,000 | 1,507 |
Total equity capital | $30,282,000 | 1,813 |
Total bank equity capital | $30,282,000 | 1,813 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,267,000 | 2,468 |
Surplus | $1,261,000 | 6,405 |
Undivided profits | $27,754,000 | 1,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,127,000 | 759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $326,000 | 464 |
Income earned, not collected on loans | $1,487,000 | 1,985 |
Earning assets | $357,539,000 | 1,453 |
Long-term assets (5+ years) | $50,853,000 | 1,888 |
Average Assets, year-to-date | $368,191,800 | 1,481 |
Average Assets, quarterly | $376,467,500 | 1,491 |
Volatile liabilities | $76,112,000 | 1,390 |
Insider loans | $6,588,000 | 811 |
FHLB advances | $35,600,000 | 1,011 |
Loans and leases held for sale | $207,000 | 1,493 |
Unused loan commitments | $50,487,000 | 1,451 |
Tier 1 (core) risk-based capital | $29,854,000 | 1,712 |
Tier 2 risk-based capital | $2,606,000 | 1,649 |
Total risk weighted assets | $316,297,000 | 1,199 |
Total unused commitments | $50,487,000 | 1,452 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 258 | 629 |
Assets and Liabilities | ||
Total Assets: | $360,616,000 | 1,576 |
Cash and due from depository institutions | $19,369,000 | 629 |
Interest-bearing balances | $4,116,000 | 1,564 |
Securities | $110,313,000 | 1,200 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $214,074,000 | 1,668 |
Loan loss allowance | $2,480,000 | 1,842 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $9,199,000 | 1,014 |
Other real estate owned | $698,000 | 629 |
Goodwill and other intangibles | $32,000 | 3,009 |
All other assets | $6,931,000 | 1,937 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $360,616,000 | 1,576 |
Total liabilities | $330,993,000 | 1,543 |
Total deposits | $313,953,000 | 1,421 |
Interest-bearing deposits | $222,424,000 | 1,734 |
Deposits held in domestic offices | $313,953,000 | 1,420 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $13,000,000 | 2,028 |
Subordinated debt | $0 | 293 |
All other liabilities | $4,040,000 | 1,146 |
Total equity capital | $29,623,000 | 1,849 |
Total bank equity capital | $29,623,000 | 1,849 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,267,000 | 2,483 |
Surplus | $1,261,000 | 6,415 |
Undivided profits | $27,095,000 | 1,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,972,000 | 671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $326,000 | 513 |
Income earned, not collected on loans | $1,419,000 | 2,219 |
Earning assets | $328,503,000 | 1,576 |
Long-term assets (5+ years) | $52,550,000 | 1,824 |
Average Assets, year-to-date | $362,160,000 | 1,522 |
Average Assets, quarterly | $366,345,000 | 1,533 |
Volatile liabilities | $50,789,000 | 1,869 |
Insider loans | $5,101,000 | 1,059 |
FHLB advances | $13,000,000 | 1,905 |
Loans and leases held for sale | $444,000 | 1,470 |
Unused loan commitments | $49,637,000 | 1,462 |
Tier 1 (core) risk-based capital | $29,353,000 | 1,755 |
Tier 2 risk-based capital | $2,480,000 | 1,721 |
Total risk weighted assets | $266,707,000 | 1,437 |
Total unused commitments | $49,637,000 | 1,468 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 267 | 610 |
Assets and Liabilities | ||
Total Assets: | $372,074,000 | 1,500 |
Cash and due from depository institutions | $28,555,000 | 610 |
Interest-bearing balances | $12,152,000 | 679 |
Securities | $96,122,000 | 1,346 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $231,870,000 | 1,545 |
Loan loss allowance | $2,357,000 | 1,902 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $8,981,000 | 1,006 |
Other real estate owned | $0 | 610 |
Goodwill and other intangibles | $87,000 | 2,775 |
All other assets | $6,459,000 | 1,957 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $372,074,000 | 1,500 |
Total liabilities | $342,416,000 | 1,466 |
Total deposits | $325,424,000 | 1,347 |
Interest-bearing deposits | $230,810,000 | 1,646 |
Deposits held in domestic offices | $325,424,000 | 1,345 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $13,000,000 | 2,008 |
Subordinated debt | $0 | 266 |
All other liabilities | $3,992,000 | 1,186 |
Total equity capital | $29,658,000 | 1,847 |
Total bank equity capital | $29,658,000 | 1,847 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,267,000 | 2,483 |
Surplus | $1,261,000 | 6,410 |
Undivided profits | $27,130,000 | 1,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,630,000 | 697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $326,000 | 548 |
Income earned, not collected on loans | $1,452,000 | 2,062 |
Earning assets | $340,144,000 | 1,499 |
Long-term assets (5+ years) | $36,455,000 | 2,287 |
Average Assets, year-to-date | $362,674,670 | 1,509 |
Average Assets, quarterly | $371,551,000 | 1,482 |
Volatile liabilities | $53,817,000 | 1,771 |
Insider loans | $5,976,000 | 867 |
FHLB advances | $13,000,000 | 1,880 |
Loans and leases held for sale | $2,844,000 | 972 |
Unused loan commitments | $47,081,000 | 1,496 |
Tier 1 (core) risk-based capital | $28,678,000 | 1,760 |
Tier 2 risk-based capital | $2,386,000 | 1,747 |
Total risk weighted assets | $278,016,000 | 1,355 |
Total unused commitments | $47,081,000 | 1,504 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 263 | 609 |
Assets and Liabilities | ||
Total Assets: | $371,028,000 | 1,464 |
Cash and due from depository institutions | $32,652,000 | 609 |
Interest-bearing balances | $14,313,000 | 599 |
Securities | $88,015,000 | 1,427 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $233,608,000 | 1,493 |
Loan loss allowance | $2,507,000 | 1,759 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $8,833,000 | 1,025 |
Other real estate owned | $0 | 609 |
Goodwill and other intangibles | $89,000 | 2,747 |
All other assets | $7,831,000 | 1,650 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $371,028,000 | 1,464 |
Total liabilities | $341,926,000 | 1,430 |
Total deposits | $317,551,000 | 1,356 |
Interest-bearing deposits | $219,837,000 | 1,721 |
Deposits held in domestic offices | $317,551,000 | 1,353 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $21,000,000 | 1,472 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,375,000 | 1,389 |
Total equity capital | $29,102,000 | 1,830 |
Total bank equity capital | $29,102,000 | 1,830 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,266,000 | 2,497 |
Surplus | $94,000 | 8,533 |
Undivided profits | $27,742,000 | 1,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,825,000 | 1,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $326,000 | 516 |
Income earned, not collected on loans | $1,389,000 | 2,180 |
Earning assets | $335,936,000 | 1,488 |
Long-term assets (5+ years) | $40,367,000 | 2,045 |
Average Assets, year-to-date | $357,975,000 | 1,513 |
Average Assets, quarterly | $357,975,000 | 1,513 |
Volatile liabilities | $52,465,000 | 1,767 |
Insider loans | $8,242,000 | 596 |
FHLB advances | $21,000,000 | 1,369 |
Loans and leases held for sale | $3,317,000 | 796 |
Unused loan commitments | $52,671,000 | 1,330 |
Tier 1 (core) risk-based capital | $28,417,000 | 1,734 |
Tier 2 risk-based capital | $2,524,000 | 1,623 |
Total risk weighted assets | $277,776,000 | 1,324 |
Total unused commitments | $52,671,000 | 1,342 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 242 | 658 |
Assets and Liabilities | ||
Total Assets: | $344,922,000 | 1,557 |
Cash and due from depository institutions | $16,617,000 | 658 |
Interest-bearing balances | $105,000 | 5,076 |
Securities | $81,029,000 | 1,517 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $228,965,000 | 1,522 |
Loan loss allowance | $2,504,000 | 1,722 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $8,919,000 | 998 |
Other real estate owned | $1,387,000 | 658 |
Goodwill and other intangibles | $90,000 | 2,712 |
All other assets | $7,915,000 | 1,601 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $344,922,000 | 1,557 |
Total liabilities | $316,131,000 | 1,537 |
Total deposits | $282,306,000 | 1,506 |
Interest-bearing deposits | $198,708,000 | 1,867 |
Deposits held in domestic offices | $282,306,000 | 1,503 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $31,700,000 | 1,113 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,125,000 | 1,928 |
Total equity capital | $28,791,000 | 1,820 |
Total bank equity capital | $28,791,000 | 1,820 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,266,000 | 2,498 |
Surplus | $94,000 | 8,567 |
Undivided profits | $27,431,000 | 1,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,880,000 | 1,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $358,000 | 458 |
Income earned, not collected on loans | $1,410,000 | 2,250 |
Earning assets | $310,099,000 | 1,584 |
Long-term assets (5+ years) | $24,245,000 | 2,943 |
Average Assets, year-to-date | $330,241,400 | 1,545 |
Average Assets, quarterly | $339,699,500 | 1,566 |
Volatile liabilities | $72,162,000 | 1,356 |
Insider loans | $5,127,000 | 992 |
FHLB advances | $31,700,000 | 1,006 |
Loans and leases held for sale | $3,541,000 | 815 |
Unused loan commitments | $49,238,000 | 1,363 |
Tier 1 (core) risk-based capital | $27,608,000 | 1,748 |
Tier 2 risk-based capital | $2,504,000 | 1,596 |
Total risk weighted assets | $269,332,000 | 1,339 |
Total unused commitments | $49,238,000 | 1,366 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 256 | 631 |
Assets and Liabilities | ||
Total Assets: | $324,072,000 | 1,560 |
Cash and due from depository institutions | $17,070,000 | 631 |
Interest-bearing balances | $2,149,000 | 2,191 |
Securities | $88,224,000 | 1,287 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $198,841,000 | 1,662 |
Loan loss allowance | $2,484,000 | 1,641 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $10,749,000 | 781 |
Other real estate owned | $1,298,000 | 631 |
Goodwill and other intangibles | $97,000 | 2,629 |
All other assets | $7,793,000 | 1,509 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $324,072,000 | 1,560 |
Total liabilities | $296,411,000 | 1,542 |
Total deposits | $261,608,000 | 1,533 |
Interest-bearing deposits | $182,497,000 | 1,943 |
Deposits held in domestic offices | $261,608,000 | 1,530 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $26,100,000 | 649 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,000,000 | 2,996 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,703,000 | 1,224 |
Total equity capital | $27,661,000 | 1,774 |
Total bank equity capital | $27,661,000 | 1,774 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,318,000 | 2,503 |
Surplus | $1,092,000 | 6,746 |
Undivided profits | $25,251,000 | 1,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,948,000 | 533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $568,000 | 333 |
Income earned, not collected on loans | $1,538,000 | 2,203 |
Earning assets | $289,214,000 | 1,608 |
Long-term assets (5+ years) | $34,184,000 | 2,270 |
Average Assets, year-to-date | $290,901,400 | 1,660 |
Average Assets, quarterly | $314,660,000 | 1,586 |
Volatile liabilities | $72,369,000 | 1,303 |
Insider loans | $6,476,000 | 728 |
FHLB advances | $5,000,000 | 2,803 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $38,064,000 | 1,558 |
Tier 1 (core) risk-based capital | $27,171,000 | 1,682 |
Tier 2 risk-based capital | $2,484,000 | 1,518 |
Total risk weighted assets | $258,664,000 | 1,329 |
Total unused commitments | $38,064,000 | 1,564 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 229 | 693 |
Assets and Liabilities | ||
Total Assets: | $261,294,000 | 1,848 |
Cash and due from depository institutions | $14,237,000 | 693 |
Interest-bearing balances | $334,000 | 3,380 |
Securities | $66,984,000 | 1,636 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $162,878,000 | 1,953 |
Loan loss allowance | $2,385,000 | 1,620 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $11,044,000 | 713 |
Other real estate owned | $1,543,000 | 693 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $4,608,000 | 1,946 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $261,294,000 | 1,848 |
Total liabilities | $233,469,000 | 1,859 |
Total deposits | $209,067,000 | 1,867 |
Interest-bearing deposits | $141,221,000 | 2,391 |
Deposits held in domestic offices | $209,067,000 | 1,863 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,000,000 | 1,427 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $16,500,000 | 1,498 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,902,000 | 2,148 |
Total equity capital | $27,825,000 | 1,671 |
Total bank equity capital | $27,825,000 | 1,671 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,399,000 | 2,504 |
Surplus | $2,724,000 | 4,621 |
Undivided profits | $23,702,000 | 1,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,819,000 | 550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $811,000 | 194 |
Income earned, not collected on loans | $1,488,000 | 1,753 |
Earning assets | $230,196,000 | 1,936 |
Long-term assets (5+ years) | $43,860,000 | 1,809 |
Average Assets, year-to-date | $253,890,800 | 1,808 |
Average Assets, quarterly | $257,165,000 | 1,848 |
Volatile liabilities | $44,865,000 | 1,932 |
Insider loans | $7,747,000 | 569 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $42,555,000 | 1,319 |
Tier 1 (core) risk-based capital | $27,770,000 | 1,591 |
Tier 2 risk-based capital | $2,385,000 | 1,521 |
Total risk weighted assets | $218,094,900 | 1,494 |
Total unused commitments | $42,555,000 | 1,320 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 211 | 791 |
Assets and Liabilities | ||
Total Assets: | $241,077,000 | 1,950 |
Cash and due from depository institutions | $14,686,000 | 791 |
Interest-bearing balances | $106,000 | 4,569 |
Securities | $65,418,000 | 1,744 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $145,595,000 | 2,057 |
Loan loss allowance | $2,252,000 | 1,649 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $10,842,000 | 713 |
Other real estate owned | $55,000 | 791 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,481,000 | 1,964 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $241,077,000 | 1,950 |
Total liabilities | $215,501,000 | 1,966 |
Total deposits | $191,767,000 | 1,976 |
Interest-bearing deposits | $127,105,000 | 2,579 |
Deposits held in domestic offices | $191,767,000 | 1,971 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,886 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $18,000,000 | 1,412 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,734,000 | 2,116 |
Total equity capital | $25,576,000 | 1,743 |
Total bank equity capital | $25,576,000 | 1,743 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,392,000 | 2,559 |
Surplus | $2,644,000 | 4,673 |
Undivided profits | $21,540,000 | 1,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,686,000 | 479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,268,000 | 1,750 |
Earning assets | $211,119,000 | 2,045 |
Long-term assets (5+ years) | $38,452,000 | 2,123 |
Average Assets, year-to-date | $237,012,200 | 1,904 |
Average Assets, quarterly | $238,680,500 | 1,953 |
Volatile liabilities | $32,472,000 | 2,398 |
Insider loans | $6,177,000 | 742 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $28,616,000 | 1,796 |
Tier 1 (core) risk-based capital | $26,493,000 | 1,645 |
Tier 2 risk-based capital | $2,252,000 | 1,516 |
Total risk weighted assets | $191,816,100 | 1,627 |
Total unused commitments | $28,616,000 | 1,799 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 150 | 1,122 |
Assets and Liabilities | ||
Total Assets: | $233,254,000 | 1,984 |
Cash and due from depository institutions | $11,636,000 | 1,122 |
Interest-bearing balances | $223,000 | 4,188 |
Securities | $75,754,000 | 1,555 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $132,015,000 | 2,117 |
Loan loss allowance | $2,243,000 | 1,596 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $7,933,000 | 947 |
Other real estate owned | $438,000 | 1,122 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $5,478,000 | 1,438 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $233,254,000 | 1,984 |
Total liabilities | $208,490,000 | 1,999 |
Total deposits | $185,292,000 | 2,046 |
Interest-bearing deposits | $119,459,000 | 2,733 |
Deposits held in domestic offices | $185,292,000 | 2,040 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,700,000 | 933 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $9,020,000 | 1,665 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,478,000 | 2,543 |
Total equity capital | $24,764,000 | 1,802 |
Total bank equity capital | $24,764,000 | 1,802 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,392,000 | 2,537 |
Surplus | $2,644,000 | 4,557 |
Undivided profits | $20,728,000 | 1,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,334,000 | 635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,086,000 | 2,032 |
Earning assets | $207,992,000 | 2,040 |
Long-term assets (5+ years) | $50,533,000 | 1,591 |
Average Assets, year-to-date | $234,866,400 | 1,865 |
Average Assets, quarterly | $233,084,500 | 1,947 |
Volatile liabilities | $41,903,000 | 1,634 |
Insider loans | $12,072,000 | 321 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $41,359,000 | 1,298 |
Tier 1 (core) risk-based capital | $24,457,000 | 1,710 |
Tier 2 risk-based capital | $2,195,630 | 1,486 |
Total risk weighted assets | $175,603,030 | 1,643 |
Total unused commitments | $41,359,000 | 1,303 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 125 | 1,417 |
Assets and Liabilities | ||
Total Assets: | $232,951,000 | 1,964 |
Cash and due from depository institutions | $14,233,000 | 1,417 |
Interest-bearing balances | $547,000 | 3,036 |
Securities | $68,269,000 | 1,679 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 3,854 |
Net loans & leases | $134,146,000 | 2,097 |
Loan loss allowance | $2,189,000 | 1,638 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $7,073,000 | 1,078 |
Other real estate owned | $579,000 | 1,417 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $5,551,000 | 1,382 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $232,951,000 | 1,964 |
Total liabilities | $201,760,000 | 2,046 |
Total deposits | $188,585,000 | 2,005 |
Interest-bearing deposits | $129,900,000 | 2,486 |
Deposits held in domestic offices | $188,585,000 | 1,997 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $10,020,000 | 1,371 |
Subordinated debt | $0 | 260 |
All other liabilities | $3,155,000 | 1,408 |
Total equity capital | $31,191,000 | 1,446 |
Total bank equity capital | $31,191,000 | 1,446 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,392,000 | 2,566 |
Surplus | $2,644,000 | 4,543 |
Undivided profits | $27,155,000 | 962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,341,000 | 1,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $166,000 | 724 |
Income earned, not collected on loans | $1,110,000 | 2,042 |
Earning assets | $206,062,000 | 2,035 |
Long-term assets (5+ years) | $58,224,000 | 1,213 |
Average Assets, year-to-date | $236,067,200 | 1,839 |
Average Assets, quarterly | $230,986,000 | 1,941 |
Volatile liabilities | $24,476,000 | 2,515 |
Insider loans | $13,422,000 | 285 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $29,327,000 | 1,598 |
Tier 1 (core) risk-based capital | $30,969,000 | 1,376 |
Tier 2 risk-based capital | $2,174,080 | 1,419 |
Total risk weighted assets | $173,911,080 | 1,615 |
Total unused commitments | $29,327,000 | 1,601 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 146 | 1,261 |
Assets and Liabilities | ||
Total Assets: | $240,847,000 | 1,954 |
Cash and due from depository institutions | $10,621,000 | 1,261 |
Interest-bearing balances | $235,000 | 3,815 |
Securities | $68,919,000 | 1,754 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 5,738 |
Net loans & leases | $149,358,000 | 1,939 |
Loan loss allowance | $2,159,000 | 1,772 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,566,000 | 1,180 |
Other real estate owned | $142,000 | 1,261 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $3,841,000 | 1,983 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $240,847,000 | 1,954 |
Total liabilities | $211,911,000 | 1,998 |
Total deposits | $182,351,000 | 2,120 |
Interest-bearing deposits | $127,786,000 | 2,599 |
Deposits held in domestic offices | $182,351,000 | 2,110 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,000,000 | 1,041 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $16,020,000 | 1,038 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,540,000 | 2,516 |
Total equity capital | $28,936,000 | 1,567 |
Total bank equity capital | $28,936,000 | 1,567 |
Perpetual preferred stock | $0 | 250 |
Common stock | $5,905,000 | 647 |
Surplus | $3,009,000 | 4,194 |
Undivided profits | $20,022,000 | 1,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,970,000 | 872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $335,000 | 411 |
Income earned, not collected on loans | $561,000 | 4,104 |
Earning assets | $219,912,000 | 1,959 |
Long-term assets (5+ years) | $14,138,000 | 3,388 |
Average Assets, year-to-date | $232,742,000 | 1,946 |
Average Assets, quarterly | $238,412,000 | 1,956 |
Volatile liabilities | $41,940,000 | 1,581 |
Insider loans | $14,111,000 | 323 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $43,321,000 | 1,176 |
Tier 1 (core) risk-based capital | $28,830,000 | 1,494 |
Tier 2 risk-based capital | $2,159,000 | 1,483 |
Total risk weighted assets | $183,255,900 | 1,570 |
Total unused commitments | $43,321,000 | 1,181 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 137 | 1,384 |
Assets and Liabilities | ||
Total Assets: | $221,704,000 | 2,137 |
Cash and due from depository institutions | $18,332,000 | 1,384 |
Interest-bearing balances | $120,000 | 4,667 |
Securities | $53,341,000 | 2,349 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $139,960,000 | 2,020 |
Loan loss allowance | $2,045,000 | 1,896 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $6,795,000 | 1,111 |
Other real estate owned | $248,000 | 1,384 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $3,028,000 | 2,510 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $221,704,000 | 2,137 |
Total liabilities | $195,667,000 | 2,175 |
Total deposits | $183,905,000 | 2,146 |
Interest-bearing deposits | $132,279,000 | 2,550 |
Deposits held in domestic offices | $183,905,000 | 2,137 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,800,000 | 1,430 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $5,000,000 | 1,624 |
Subordinated debt | $0 | 337 |
All other liabilities | $962,000 | 3,750 |
Total equity capital | $26,037,000 | 1,720 |
Total bank equity capital | $26,037,000 | 1,720 |
Perpetual preferred stock | $0 | 288 |
Common stock | $5,905,000 | 649 |
Surplus | $3,009,000 | 4,163 |
Undivided profits | $17,123,000 | 1,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,284,000 | 1,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $86,000 | 967 |
Income earned, not collected on loans | $1,160,000 | 1,967 |
Earning assets | $193,421,000 | 2,236 |
Long-term assets (5+ years) | $14,104,000 | 3,218 |
Average Assets, year-to-date | $211,162,400 | 2,147 |
Average Assets, quarterly | $214,604,500 | 2,177 |
Volatile liabilities | $31,630,000 | 1,782 |
Insider loans | $13,800,000 | 353 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $36,030,000 | 1,295 |
Tier 1 (core) risk-based capital | $25,910,000 | 1,644 |
Tier 2 risk-based capital | $2,032,500 | 1,567 |
Total risk weighted assets | $162,587,700 | 1,747 |
Total unused commitments | $36,030,000 | 1,303 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 157 | 1,260 |
Assets and Liabilities | ||
Total Assets: | $214,135,000 | 2,157 |
Cash and due from depository institutions | $11,731,000 | 1,260 |
Interest-bearing balances | $120,000 | 4,936 |
Securities | $63,744,000 | 2,060 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $126,444,000 | 2,169 |
Loan loss allowance | $1,832,000 | 2,124 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $7,287,000 | 1,005 |
Other real estate owned | $750,000 | 1,260 |
Goodwill and other intangibles | $425,000 | 1,539 |
All other assets | $3,754,000 | 2,170 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $214,135,000 | 2,157 |
Total liabilities | $192,390,000 | 2,193 |
Total deposits | $179,588,000 | 2,156 |
Interest-bearing deposits | $127,987,000 | 2,586 |
Deposits held in domestic offices | $179,588,000 | 2,146 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,100,000 | 1,221 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,702,000 | 2,033 |
Total equity capital | $21,745,000 | 1,899 |
Total bank equity capital | $21,745,000 | 1,899 |
Perpetual preferred stock | $0 | 310 |
Common stock | $5,905,000 | 634 |
Surplus | $3,009,000 | 4,097 |
Undivided profits | $12,831,000 | 1,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,150,000 | 1,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $962,000 | 2,074 |
Earning assets | $190,308,000 | 2,224 |
Long-term assets (5+ years) | $16,531,000 | 2,934 |
Average Assets, year-to-date | $218,626,200 | 2,064 |
Average Assets, quarterly | $211,904,500 | 2,158 |
Volatile liabilities | $27,376,000 | 1,960 |
Insider loans | $18,320,000 | 269 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $25,900,000 | 1,586 |
Tier 1 (core) risk-based capital | $23,055,000 | 1,805 |
Tier 2 risk-based capital | $1,832,000 | 1,710 |
Total risk weighted assets | $148,053,700 | 1,873 |
Total unused commitments | $25,900,000 | 1,597 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 159 | 1,315 |
Assets and Liabilities | ||
Total Assets: | $228,265,000 | 2,036 |
Cash and due from depository institutions | $12,172,000 | 1,315 |
Interest-bearing balances | $120,000 | 6,032 |
Securities | $82,802,000 | 1,663 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $121,487,000 | 2,198 |
Loan loss allowance | $1,675,000 | 2,384 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $6,557,000 | 1,103 |
Other real estate owned | $961,000 | 1,315 |
Goodwill and other intangibles | $576,000 | 1,275 |
All other assets | $3,710,000 | 2,005 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $228,265,000 | 2,036 |
Total liabilities | $207,773,000 | 2,044 |
Total deposits | $202,745,000 | 1,949 |
Interest-bearing deposits | $145,525,000 | 2,370 |
Deposits held in domestic offices | $202,745,000 | 1,937 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,655 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,028,000 | 3,053 |
Total equity capital | $20,492,000 | 1,995 |
Total bank equity capital | $20,492,000 | 1,995 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,916,000 | 1,382 |
Surplus | $2,907,000 | 4,235 |
Undivided profits | $14,669,000 | 1,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,959,000 | 1,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $204,000 | 594 |
Income earned, not collected on loans | $882,000 | 1,998 |
Earning assets | $204,409,000 | 2,105 |
Long-term assets (5+ years) | $18,597,000 | 2,812 |
Average Assets, year-to-date | $279,552,600 | 1,627 |
Average Assets, quarterly | $240,643,500 | 1,909 |
Volatile liabilities | $15,766,000 | 2,895 |
Insider loans | $16,285,000 | 286 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $25,196,000 | 1,615 |
Tier 1 (core) risk-based capital | $20,492,000 | 1,941 |
Tier 2 risk-based capital | $1,675,000 | 1,830 |
Total risk weighted assets | $143,774,400 | 1,894 |
Total unused commitments | $25,196,000 | 1,639 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 131 | 1,652 |
Assets and Liabilities | ||
Total Assets: | $329,308,000 | 1,495 |
Cash and due from depository institutions | $26,482,000 | 1,652 |
Interest-bearing balances | $86,000 | 7,513 |
Securities | $186,761,000 | 739 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $103,822,000 | 2,579 |
Loan loss allowance | $1,683,000 | 2,444 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $5,750,000 | 1,262 |
Other real estate owned | $1,504,000 | 1,652 |
Goodwill and other intangibles | $967,000 | 1,024 |
All other assets | $4,022,000 | 1,962 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $329,308,000 | 1,495 |
Total liabilities | $312,095,000 | 1,452 |
Total deposits | $310,630,000 | 1,346 |
Interest-bearing deposits | $203,283,000 | 1,794 |
Deposits held in domestic offices | $310,630,000 | 1,337 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 3,348 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,215,000 | 2,806 |
Total equity capital | $17,213,000 | 2,237 |
Total bank equity capital | $17,213,000 | 2,237 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,892,000 | 1,425 |
Surplus | $2,815,000 | 4,219 |
Undivided profits | $11,506,000 | 1,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,302,000 | 1,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $780,000 | 2,549 |
Earning assets | $290,669,000 | 1,527 |
Long-term assets (5+ years) | $53,730,000 | 1,093 |
Average Assets, year-to-date | $240,779,800 | 1,938 |
Average Assets, quarterly | $303,725,000 | 1,582 |
Volatile liabilities | $17,865,000 | 2,592 |
Insider loans | $1,956,000 | 345 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $28,660,000 | 1,407 |
Tier 1 (core) risk-based capital | $17,213,000 | 2,181 |
Tier 2 risk-based capital | $1,683,000 | 1,882 |
Total risk weighted assets | $160,418,500 | 1,765 |
Total unused commitments | $28,660,000 | 1,422 |
Derivatives | $0 | 651 |