Home > Community Bank of the South > Assets and Liabilities
Community Bank of the South, Assets and Liabilities
2016-03-31 | Rank | |
# of Employees: | 64 | 2,232 |
Assets and Liabilities | ||
Total Assets: | $377,543,000 | 1,795 |
Cash and due from depository institutions | $29,799,000 | 2,232 |
Interest-bearing balances | $25,621,000 | 1,387 |
Securities | $22,423,000 | 3,821 |
Federal funds sold & reverse repurchase agreements | $17,800,000 | 204 |
Net loans & leases | $297,061,000 | 1,523 |
Loan loss allowance | $4,939,000 | 1,247 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,904,000 | 1,437 |
Other real estate owned | $922,000 | 2,232 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,634,000 | 4,533 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $377,543,000 | 1,795 |
Total liabilities | $338,807,000 | 1,777 |
Total deposits | $332,705,000 | 1,703 |
Interest-bearing deposits | $273,074,000 | 1,645 |
Deposits held in domestic offices | $332,705,000 | 1,703 |
% insured | 84.41% | 2,849 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000,000 | 2,273 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,102,000 | 2,796 |
Total equity capital | $38,736,000 | 1,920 |
Total bank equity capital | $38,736,000 | 1,920 |
Perpetual preferred stock | $0 | 122 |
Common stock | $12,064,000 | 336 |
Surplus | $19,886,000 | 1,436 |
Undivided profits | $6,786,000 | 3,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $4,085,000 | 1,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $930,000 | 2,687 |
Earning assets | $362,905,000 | 1,737 |
Long-term assets (5+ years) | $73,043,000 | 2,475 |
Average Assets, year-to-date | $373,638,000 | 1,796 |
Average Assets, quarterly | $373,638,000 | 1,796 |
Volatile liabilities | $8,962,000 | 3,174 |
Insider loans | $10,291,000 | 602 |
FHLB advances | $5,000,000 | 2,192 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $53,821,000 | 1,497 |
Tier 1 (core) risk-based capital | $38,285,000 | 1,869 |
Tier 2 risk-based capital | $3,844,000 | 1,380 |
Total risk weighted assets | $306,439,000 | 1,553 |
Total unused commitments | $53,821,000 | 1,497 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 65 | 2,213 |
Assets and Liabilities | ||
Total Assets: | $369,733,000 | 1,815 |
Cash and due from depository institutions | $33,650,000 | 2,213 |
Interest-bearing balances | $28,360,000 | 1,153 |
Securities | $23,280,000 | 3,792 |
Federal funds sold & reverse repurchase agreements | $3,775,000 | 849 |
Net loans & leases | $298,832,000 | 1,517 |
Loan loss allowance | $4,938,000 | 1,237 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,980,000 | 1,431 |
Other real estate owned | $736,000 | 2,213 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,480,000 | 4,727 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $369,733,000 | 1,815 |
Total liabilities | $331,860,000 | 1,806 |
Total deposits | $331,092,000 | 1,699 |
Interest-bearing deposits | $274,652,000 | 1,617 |
Deposits held in domestic offices | $331,092,000 | 1,699 |
% insured | 85.25% | 2,678 |
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 | $768,000 | 3,265 |
Total equity capital | $37,873,000 | 1,947 |
Total bank equity capital | $37,873,000 | 1,947 |
Perpetual preferred stock | $0 | 135 |
Common stock | $12,064,000 | 343 |
Surplus | $19,886,000 | 1,445 |
Undivided profits | $5,923,000 | 3,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $4,709,000 | 1,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $958,000 | 2,717 |
Earning assets | $354,247,000 | 1,761 |
Long-term assets (5+ years) | $73,540,000 | 2,486 |
Average Assets, year-to-date | $362,102,600 | 1,804 |
Average Assets, quarterly | $369,204,000 | 1,804 |
Volatile liabilities | $9,404,000 | 3,147 |
Insider loans | $10,973,000 | 557 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $199,000 | 1,598 |
Unused loan commitments | $57,678,000 | 1,391 |
Tier 1 (core) risk-based capital | $37,616,000 | 1,897 |
Tier 2 risk-based capital | $3,836,000 | 1,368 |
Total risk weighted assets | $305,802,000 | 1,551 |
Total unused commitments | $57,678,000 | 1,392 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 66 | 2,211 |
Assets and Liabilities | ||
Total Assets: | $368,675,000 | 1,813 |
Cash and due from depository institutions | $36,630,000 | 2,211 |
Interest-bearing balances | $30,119,000 | 1,117 |
Securities | $23,839,000 | 3,816 |
Federal funds sold & reverse repurchase agreements | $7,150,000 | 465 |
Net loans & leases | $290,805,000 | 1,526 |
Loan loss allowance | $4,900,000 | 1,276 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,055,000 | 1,423 |
Other real estate owned | $736,000 | 2,211 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,460,000 | 4,809 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $368,675,000 | 1,813 |
Total liabilities | $331,971,000 | 1,788 |
Total deposits | $330,594,000 | 1,689 |
Interest-bearing deposits | $271,813,000 | 1,641 |
Deposits held in domestic offices | $330,594,000 | 1,688 |
% insured | 86.22% | 2,554 |
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 | $1,377,000 | 2,628 |
Total equity capital | $36,704,000 | 2,012 |
Total bank equity capital | $36,704,000 | 2,012 |
Perpetual preferred stock | $0 | 149 |
Common stock | $12,064,000 | 357 |
Surplus | $19,886,000 | 1,456 |
Undivided profits | $4,754,000 | 4,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,765,000 | 1,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $859,000 | 3,037 |
Earning assets | $351,913,000 | 1,756 |
Long-term assets (5+ years) | $76,364,000 | 2,432 |
Average Assets, year-to-date | $360,195,000 | 1,829 |
Average Assets, quarterly | $365,246,500 | 1,822 |
Volatile liabilities | $8,826,000 | 3,289 |
Insider loans | $9,457,000 | 662 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $428,000 | 1,360 |
Unused loan commitments | $48,399,000 | 1,588 |
Tier 1 (core) risk-based capital | $36,289,000 | 1,947 |
Tier 2 risk-based capital | $3,735,000 | 1,413 |
Total risk weighted assets | $297,637,000 | 1,576 |
Total unused commitments | $48,399,000 | 1,588 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 67 | 2,196 |
Assets and Liabilities | ||
Total Assets: | $361,818,000 | 1,853 |
Cash and due from depository institutions | $37,788,000 | 2,196 |
Interest-bearing balances | $31,071,000 | 1,035 |
Securities | $22,685,000 | 3,989 |
Federal funds sold & reverse repurchase agreements | $20,050,000 | 177 |
Net loans & leases | $270,068,000 | 1,643 |
Loan loss allowance | $5,502,000 | 1,157 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $8,125,000 | 1,412 |
Other real estate owned | $1,720,000 | 2,196 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,382,000 | 4,891 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $361,818,000 | 1,853 |
Total liabilities | $327,611,000 | 1,824 |
Total deposits | $326,454,000 | 1,724 |
Interest-bearing deposits | $269,993,000 | 1,661 |
Deposits held in domestic offices | $326,454,000 | 1,722 |
% insured | 86.85% | 2,529 |
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 | $1,157,000 | 2,781 |
Total equity capital | $34,207,000 | 2,125 |
Total bank equity capital | $34,207,000 | 2,124 |
Perpetual preferred stock | $0 | 164 |
Common stock | $12,064,000 | 359 |
Surplus | $19,886,000 | 1,470 |
Undivided profits | $2,257,000 | 5,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,103,000 | 1,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $845,000 | 2,958 |
Earning assets | $343,874,000 | 1,806 |
Long-term assets (5+ years) | $72,558,000 | 2,517 |
Average Assets, year-to-date | $357,368,330 | 1,860 |
Average Assets, quarterly | $361,944,500 | 1,848 |
Volatile liabilities | $10,448,000 | 3,000 |
Insider loans | $8,790,000 | 711 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $900,000 | 1,178 |
Unused loan commitments | $45,106,000 | 1,655 |
Tier 1 (core) risk-based capital | $33,999,000 | 2,059 |
Tier 2 risk-based capital | $3,515,000 | 1,478 |
Total risk weighted assets | $279,175,000 | 1,665 |
Total unused commitments | $45,106,000 | 1,655 |
Derivatives | $1,558,000 | 1,128 |
2015-03-31 | Rank | |
# of Employees: | 66 | 2,219 |
Assets and Liabilities | ||
Total Assets: | $362,071,000 | 1,851 |
Cash and due from depository institutions | $31,560,000 | 2,219 |
Interest-bearing balances | $25,448,000 | 1,469 |
Securities | $21,340,000 | 4,135 |
Federal funds sold & reverse repurchase agreements | $22,775,000 | 184 |
Net loans & leases | $274,483,000 | 1,573 |
Loan loss allowance | $6,668,000 | 961 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,121,000 | 1,424 |
Other real estate owned | $2,117,000 | 2,219 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,675,000 | 4,595 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $362,071,000 | 1,851 |
Total liabilities | $330,034,000 | 1,804 |
Total deposits | $323,052,000 | 1,744 |
Interest-bearing deposits | $271,665,000 | 1,662 |
Deposits held in domestic offices | $323,052,000 | 1,742 |
% insured | 88.02% | 2,293 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,000,000 | 2,139 |
Subordinated debt | $0 | 128 |
All other liabilities | $982,000 | 3,058 |
Total equity capital | $32,037,000 | 2,255 |
Total bank equity capital | $32,037,000 | 2,255 |
Perpetual preferred stock | $0 | 175 |
Common stock | $12,064,000 | 362 |
Surplus | $19,886,000 | 1,484 |
Undivided profits | $87,000 | 5,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,921,000 | 1,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $826,000 | 2,935 |
Earning assets | $344,046,000 | 1,802 |
Long-term assets (5+ years) | $68,571,000 | 2,640 |
Average Assets, year-to-date | $355,143,500 | 1,872 |
Average Assets, quarterly | $355,143,500 | 1,872 |
Volatile liabilities | $17,667,000 | 2,155 |
Insider loans | $10,296,000 | 614 |
FHLB advances | $6,000,000 | 2,058 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $39,732,000 | 1,802 |
Tier 1 (core) risk-based capital | $31,648,000 | 2,203 |
Tier 2 risk-based capital | $3,568,000 | 1,455 |
Total risk weighted assets | $282,299,000 | 1,620 |
Total unused commitments | $39,732,000 | 1,802 |
Derivatives | $1,565,000 | 1,135 |
2014-12-31 | Rank | |
# of Employees: | 67 | 2,219 |
Assets and Liabilities | ||
Total Assets: | $348,216,000 | 1,917 |
Cash and due from depository institutions | $30,115,000 | 2,219 |
Interest-bearing balances | $24,809,000 | 1,351 |
Securities | $22,498,000 | 4,097 |
Federal funds sold & reverse repurchase agreements | $2,950,000 | 1,067 |
Net loans & leases | $279,409,000 | 1,558 |
Loan loss allowance | $6,787,000 | 941 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $8,136,000 | 1,429 |
Other real estate owned | $3,291,000 | 2,219 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,817,000 | 4,568 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $348,216,000 | 1,917 |
Total liabilities | $317,842,000 | 1,879 |
Total deposits | $308,286,000 | 1,821 |
Interest-bearing deposits | $262,794,000 | 1,702 |
Deposits held in domestic offices | $308,286,000 | 1,820 |
% insured | 90.27% | 1,745 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,000,000 | 1,913 |
Subordinated debt | $0 | 126 |
All other liabilities | $556,000 | 3,880 |
Total equity capital | $30,374,000 | 2,334 |
Total bank equity capital | $30,374,000 | 2,334 |
Perpetual preferred stock | $0 | 187 |
Common stock | $12,064,000 | 370 |
Surplus | $19,881,000 | 1,497 |
Undivided profits | $-1,571,000 | 5,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,801,000 | 1,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $878,000 | 2,902 |
Earning assets | $329,666,000 | 1,865 |
Long-term assets (5+ years) | $71,838,000 | 2,581 |
Average Assets, year-to-date | $347,856,200 | 1,873 |
Average Assets, quarterly | $346,981,500 | 1,904 |
Volatile liabilities | $13,668,000 | 2,605 |
Insider loans | $8,976,000 | 696 |
FHLB advances | $9,000,000 | 1,837 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $33,272,000 | 1,983 |
Tier 1 (core) risk-based capital | $30,143,000 | 2,274 |
Tier 2 risk-based capital | $3,599,000 | 1,449 |
Total risk weighted assets | $284,734,000 | 1,597 |
Total unused commitments | $33,272,000 | 1,983 |
Derivatives | $2,180,000 | 967 |
2014-09-30 | Rank | |
# of Employees: | 68 | 2,191 |
Assets and Liabilities | ||
Total Assets: | $345,747,000 | 1,915 |
Cash and due from depository institutions | $35,345,000 | 2,191 |
Interest-bearing balances | $29,824,000 | 1,121 |
Securities | $24,706,000 | 4,013 |
Federal funds sold & reverse repurchase agreements | $5,200,000 | 686 |
Net loans & leases | $266,160,000 | 1,621 |
Loan loss allowance | $7,871,000 | 836 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,177,000 | 1,430 |
Other real estate owned | $4,670,000 | 2,191 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,489,000 | 4,954 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $345,747,000 | 1,915 |
Total liabilities | $316,635,000 | 1,877 |
Total deposits | $312,096,000 | 1,795 |
Interest-bearing deposits | $267,716,000 | 1,678 |
Deposits held in domestic offices | $312,096,000 | 1,794 |
% insured | 90.98% | 1,721 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,025,000 | 2,815 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,514,000 | 2,483 |
Total equity capital | $29,112,000 | 2,411 |
Total bank equity capital | $29,112,000 | 2,410 |
Perpetual preferred stock | $0 | 194 |
Common stock | $12,064,000 | 372 |
Surplus | $19,881,000 | 1,497 |
Undivided profits | $-2,833,000 | 6,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $6,470,000 | 980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $782,000 | 3,320 |
Earning assets | $325,890,000 | 1,885 |
Long-term assets (5+ years) | $75,922,000 | 2,522 |
Average Assets, year-to-date | $347,766,250 | 1,878 |
Average Assets, quarterly | $346,107,000 | 1,905 |
Volatile liabilities | $13,139,000 | 2,661 |
Insider loans | $10,357,000 | 607 |
FHLB advances | $3,025,000 | 2,723 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $32,023,000 | 2,037 |
Tier 1 (core) risk-based capital | $28,771,000 | 2,359 |
Tier 2 risk-based capital | $3,439,000 | 1,519 |
Total risk weighted assets | $270,678,000 | 1,653 |
Total unused commitments | $32,023,000 | 2,037 |
Derivatives | $2,198,000 | 977 |
2014-06-30 | Rank | |
# of Employees: | 66 | 2,266 |
Assets and Liabilities | ||
Total Assets: | $346,467,000 | 1,903 |
Cash and due from depository institutions | $39,084,000 | 2,266 |
Interest-bearing balances | $32,960,000 | 989 |
Securities | $25,919,000 | 3,960 |
Federal funds sold & reverse repurchase agreements | $3,950,000 | 898 |
Net loans & leases | $262,665,000 | 1,618 |
Loan loss allowance | $7,884,000 | 835 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,233,000 | 1,429 |
Other real estate owned | $5,151,000 | 2,266 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,465,000 | 4,952 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $346,467,000 | 1,903 |
Total liabilities | $318,548,000 | 1,867 |
Total deposits | $317,262,000 | 1,762 |
Interest-bearing deposits | $269,677,000 | 1,673 |
Deposits held in domestic offices | $317,262,000 | 1,761 |
% insured | 91.11% | 1,743 |
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 | $1,286,000 | 2,629 |
Total equity capital | $27,919,000 | 2,461 |
Total bank equity capital | $27,919,000 | 2,461 |
Perpetual preferred stock | $0 | 199 |
Common stock | $12,064,000 | 373 |
Surplus | $19,881,000 | 1,495 |
Undivided profits | $-4,026,000 | 6,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $6,524,000 | 1,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $928,000 | 2,756 |
Earning assets | $325,494,000 | 1,879 |
Long-term assets (5+ years) | $77,515,000 | 2,475 |
Average Assets, year-to-date | $348,439,330 | 1,875 |
Average Assets, quarterly | $347,418,000 | 1,890 |
Volatile liabilities | $10,361,000 | 3,067 |
Insider loans | $8,576,000 | 729 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $29,252,000 | 2,163 |
Tier 1 (core) risk-based capital | $27,562,000 | 2,419 |
Tier 2 risk-based capital | $3,414,000 | 1,514 |
Total risk weighted assets | $268,680,000 | 1,651 |
Total unused commitments | $29,252,000 | 2,163 |
Derivatives | $2,216,000 | 995 |
2014-03-31 | Rank | |
# of Employees: | 65 | 2,285 |
Assets and Liabilities | ||
Total Assets: | $348,369,000 | 1,895 |
Cash and due from depository institutions | $42,463,000 | 2,285 |
Interest-bearing balances | $35,895,000 | 1,088 |
Securities | $27,670,000 | 3,860 |
Federal funds sold & reverse repurchase agreements | $5,075,000 | 921 |
Net loans & leases | $257,464,000 | 1,632 |
Loan loss allowance | $8,799,000 | 762 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,278,000 | 1,428 |
Other real estate owned | $6,012,000 | 2,285 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,407,000 | 5,068 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $348,369,000 | 1,895 |
Total liabilities | $322,051,000 | 1,847 |
Total deposits | $320,889,000 | 1,756 |
Interest-bearing deposits | $280,633,000 | 1,625 |
Deposits held in domestic offices | $320,889,000 | 1,756 |
% insured | 91.71% | 1,622 |
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 | $1,162,000 | 2,753 |
Total equity capital | $26,318,000 | 2,562 |
Total bank equity capital | $26,318,000 | 2,562 |
Perpetual preferred stock | $0 | 201 |
Common stock | $12,064,000 | 377 |
Surplus | $19,829,000 | 1,516 |
Undivided profits | $-5,575,000 | 6,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $6,182,000 | 1,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $873,000 | 2,849 |
Earning assets | $326,104,000 | 1,867 |
Long-term assets (5+ years) | $61,423,000 | 2,896 |
Average Assets, year-to-date | $349,425,500 | 1,877 |
Average Assets, quarterly | $349,425,500 | 1,877 |
Volatile liabilities | $11,969,000 | 2,715 |
Insider loans | $8,212,000 | 755 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $26,052,000 | 2,337 |
Tier 1 (core) risk-based capital | $26,254,000 | 2,529 |
Tier 2 risk-based capital | $3,374,000 | 1,527 |
Total risk weighted assets | $264,564,000 | 1,655 |
Total unused commitments | $26,052,000 | 2,337 |
Derivatives | $2,234,000 | 935 |
2013-12-31 | Rank | |
# of Employees: | 62 | 2,395 |
Assets and Liabilities | ||
Total Assets: | $350,482,000 | 1,874 |
Cash and due from depository institutions | $37,770,000 | 2,395 |
Interest-bearing balances | $33,785,000 | 1,015 |
Securities | $25,296,000 | 4,039 |
Federal funds sold & reverse repurchase agreements | $8,500,000 | 519 |
Net loans & leases | $263,258,000 | 1,601 |
Loan loss allowance | $9,498,000 | 696 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,307,000 | 1,426 |
Other real estate owned | $5,781,000 | 2,395 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,570,000 | 5,004 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $350,482,000 | 1,874 |
Total liabilities | $325,516,000 | 1,809 |
Total deposits | $325,008,000 | 1,712 |
Interest-bearing deposits | $287,416,000 | 1,575 |
Deposits held in domestic offices | $325,008,000 | 1,710 |
% insured | 90.64% | 1,952 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $508,000 | 4,033 |
Total equity capital | $24,966,000 | 2,636 |
Total bank equity capital | $24,966,000 | 2,636 |
Perpetual preferred stock | $0 | 206 |
Common stock | $12,064,000 | 381 |
Surplus | $19,829,000 | 1,520 |
Undivided profits | $-6,927,000 | 6,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $7,532,000 | 990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $940,000 | 2,772 |
Earning assets | $330,839,000 | 1,822 |
Long-term assets (5+ years) | $79,302,000 | 2,420 |
Average Assets, year-to-date | $357,913,800 | 1,808 |
Average Assets, quarterly | $350,752,500 | 1,865 |
Volatile liabilities | $14,076,000 | 2,516 |
Insider loans | $8,023,000 | 751 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $23,656,000 | 2,447 |
Tier 1 (core) risk-based capital | $25,060,000 | 2,612 |
Tier 2 risk-based capital | $3,443,000 | 1,508 |
Total risk weighted assets | $269,454,000 | 1,627 |
Total unused commitments | $23,656,000 | 2,447 |
Derivatives | $2,252,000 | 909 |
2013-09-30 | Rank | |
# of Employees: | 61 | 2,436 |
Assets and Liabilities | ||
Total Assets: | $351,023,000 | 1,864 |
Cash and due from depository institutions | $41,671,000 | 2,436 |
Interest-bearing balances | $36,715,000 | 950 |
Securities | $25,925,000 | 4,019 |
Federal funds sold & reverse repurchase agreements | $8,950,000 | 471 |
Net loans & leases | $257,715,000 | 1,605 |
Loan loss allowance | $9,465,000 | 724 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $8,370,000 | 1,424 |
Other real estate owned | $6,826,000 | 2,436 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,566,000 | 5,057 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $351,023,000 | 1,864 |
Total liabilities | $326,891,000 | 1,800 |
Total deposits | $325,013,000 | 1,718 |
Interest-bearing deposits | $290,029,000 | 1,562 |
Deposits held in domestic offices | $325,013,000 | 1,717 |
% insured | 91.89% | 1,711 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,878,000 | 2,147 |
Total equity capital | $24,132,000 | 2,739 |
Total bank equity capital | $24,132,000 | 2,739 |
Perpetual preferred stock | $0 | 217 |
Common stock | $12,064,000 | 383 |
Surplus | $19,730,000 | 1,533 |
Undivided profits | $-7,662,000 | 6,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $7,550,000 | 1,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $891,000 | 3,015 |
Earning assets | $329,305,000 | 1,821 |
Long-term assets (5+ years) | $73,216,000 | 2,541 |
Average Assets, year-to-date | $359,771,750 | 1,814 |
Average Assets, quarterly | $356,313,500 | 1,833 |
Volatile liabilities | $14,659,000 | 2,436 |
Insider loans | $9,676,000 | 629 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $30,533,000 | 2,040 |
Tier 1 (core) risk-based capital | $24,017,000 | 2,718 |
Tier 2 risk-based capital | $3,414,000 | 1,517 |
Total risk weighted assets | $267,123,000 | 1,637 |
Total unused commitments | $30,533,000 | 2,040 |
Derivatives | $2,269,000 | 967 |
2013-06-30 | Rank | |
# of Employees: | 61 | 2,472 |
Assets and Liabilities | ||
Total Assets: | $361,604,000 | 1,809 |
Cash and due from depository institutions | $38,989,000 | 2,472 |
Interest-bearing balances | $33,948,000 | 1,082 |
Securities | $25,623,000 | 4,030 |
Federal funds sold & reverse repurchase agreements | $19,050,000 | 233 |
Net loans & leases | $260,006,000 | 1,586 |
Loan loss allowance | $9,501,000 | 736 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $8,414,000 | 1,407 |
Other real estate owned | $7,380,000 | 2,472 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,142,000 | 4,511 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $361,604,000 | 1,809 |
Total liabilities | $338,120,000 | 1,742 |
Total deposits | $336,680,000 | 1,642 |
Interest-bearing deposits | $298,097,000 | 1,529 |
Deposits held in domestic offices | $336,680,000 | 1,641 |
% insured | 90.97% | 2,107 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,440,000 | 2,475 |
Total equity capital | $23,484,000 | 2,793 |
Total bank equity capital | $23,484,000 | 2,793 |
Perpetual preferred stock | $0 | 228 |
Common stock | $12,064,000 | 384 |
Surplus | $19,730,000 | 1,537 |
Undivided profits | $-8,310,000 | 6,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $9,068,000 | 948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,016,000 | 2,617 |
Earning assets | $338,627,000 | 1,776 |
Long-term assets (5+ years) | $76,835,000 | 2,399 |
Average Assets, year-to-date | $362,688,000 | 1,809 |
Average Assets, quarterly | $363,310,000 | 1,810 |
Volatile liabilities | $14,648,000 | 2,452 |
Insider loans | $10,765,000 | 554 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $27,842,000 | 2,164 |
Tier 1 (core) risk-based capital | $23,529,000 | 2,745 |
Tier 2 risk-based capital | $3,479,000 | 1,488 |
Total risk weighted assets | $272,340,000 | 1,593 |
Total unused commitments | $27,842,000 | 2,164 |
Derivatives | $2,286,000 | 1,035 |
2013-03-31 | Rank | |
# of Employees: | 62 | 2,430 |
Assets and Liabilities | ||
Total Assets: | $365,016,000 | 1,822 |
Cash and due from depository institutions | $44,258,000 | 2,430 |
Interest-bearing balances | $35,537,000 | 1,297 |
Securities | $25,179,000 | 4,077 |
Federal funds sold & reverse repurchase agreements | $17,450,000 | 337 |
Net loans & leases | $255,745,000 | 1,603 |
Loan loss allowance | $9,865,000 | 736 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $8,476,000 | 1,405 |
Other real estate owned | $12,291,000 | 2,430 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,617,000 | 5,028 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $365,016,000 | 1,822 |
Total liabilities | $341,217,000 | 1,739 |
Total deposits | $340,067,000 | 1,643 |
Interest-bearing deposits | $302,179,000 | 1,536 |
Deposits held in domestic offices | $340,067,000 | 1,643 |
% insured | 91.89% | 1,833 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,150,000 | 2,932 |
Total equity capital | $23,799,000 | 2,843 |
Total bank equity capital | $23,799,000 | 2,842 |
Perpetual preferred stock | $0 | 239 |
Common stock | $12,064,000 | 390 |
Surplus | $19,630,000 | 1,553 |
Undivided profits | $-7,895,000 | 6,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $10,175,000 | 948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $979,000 | 2,668 |
Earning assets | $333,911,000 | 1,819 |
Long-term assets (5+ years) | $68,892,000 | 2,573 |
Average Assets, year-to-date | $363,230,000 | 1,817 |
Average Assets, quarterly | $363,230,000 | 1,817 |
Volatile liabilities | $14,333,000 | 2,454 |
Insider loans | $9,694,000 | 624 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $23,072,000 | 2,486 |
Tier 1 (core) risk-based capital | $23,118,000 | 2,778 |
Tier 2 risk-based capital | $3,504,000 | 1,483 |
Total risk weighted assets | $273,969,000 | 1,578 |
Total unused commitments | $23,072,000 | 2,486 |
Derivatives | $2,302,000 | 1,035 |
2012-12-31 | Rank | |
# of Employees: | 59 | 2,552 |
Assets and Liabilities | ||
Total Assets: | $361,444,000 | 1,836 |
Cash and due from depository institutions | $40,526,000 | 2,552 |
Interest-bearing balances | $35,323,000 | 1,230 |
Securities | $25,600,000 | 3,996 |
Federal funds sold & reverse repurchase agreements | $17,425,000 | 333 |
Net loans & leases | $254,707,000 | 1,619 |
Loan loss allowance | $9,694,000 | 753 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,537,000 | 1,390 |
Other real estate owned | $12,873,000 | 2,552 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,776,000 | 4,927 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $361,444,000 | 1,836 |
Total liabilities | $337,817,000 | 1,752 |
Total deposits | $337,188,000 | 1,661 |
Interest-bearing deposits | $296,086,000 | 1,548 |
Deposits held in domestic offices | $337,188,000 | 1,661 |
% insured | 94.90% | 1,601 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $629,000 | 4,017 |
Total equity capital | $23,627,000 | 2,849 |
Total bank equity capital | $23,627,000 | 2,849 |
Perpetual preferred stock | $0 | 246 |
Common stock | $12,064,000 | 390 |
Surplus | $19,630,000 | 1,553 |
Undivided profits | $-8,067,000 | 6,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $11,261,000 | 914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,037,000 | 2,588 |
Earning assets | $333,055,000 | 1,812 |
Long-term assets (5+ years) | $67,397,000 | 2,582 |
Average Assets, year-to-date | $363,425,600 | 1,791 |
Average Assets, quarterly | $365,250,500 | 1,801 |
Volatile liabilities | $14,274,000 | 2,525 |
Insider loans | $12,377,000 | 469 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $22,939,000 | 2,404 |
Tier 1 (core) risk-based capital | $22,927,000 | 2,775 |
Tier 2 risk-based capital | $3,507,000 | 1,474 |
Total risk weighted assets | $274,324,000 | 1,577 |
Total unused commitments | $22,939,000 | 2,404 |
Derivatives | $2,319,000 | 1,031 |
2012-09-30 | Rank | |
# of Employees: | 59 | 2,572 |
Assets and Liabilities | ||
Total Assets: | $369,057,000 | 1,796 |
Cash and due from depository institutions | $42,378,000 | 2,572 |
Interest-bearing balances | $35,629,000 | 1,142 |
Securities | $24,386,000 | 4,123 |
Federal funds sold & reverse repurchase agreements | $15,625,000 | 333 |
Net loans & leases | $260,598,000 | 1,601 |
Loan loss allowance | $9,230,000 | 809 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,542,000 | 1,384 |
Other real estate owned | $15,419,000 | 2,572 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,109,000 | 4,688 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $369,057,000 | 1,796 |
Total liabilities | $345,245,000 | 1,717 |
Total deposits | $338,200,000 | 1,649 |
Interest-bearing deposits | $298,610,000 | 1,539 |
Deposits held in domestic offices | $338,200,000 | 1,647 |
% insured | 94.92% | 1,710 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $5,000,000 | 2,454 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,045,000 | 2,173 |
Total equity capital | $23,812,000 | 2,875 |
Total bank equity capital | $23,812,000 | 2,875 |
Perpetual preferred stock | $0 | 250 |
Common stock | $12,064,000 | 397 |
Surplus | $19,474,000 | 1,577 |
Undivided profits | $-7,726,000 | 6,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $12,530,000 | 892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,114,000 | 2,634 |
Earning assets | $336,238,000 | 1,809 |
Long-term assets (5+ years) | $69,323,000 | 2,524 |
Average Assets, year-to-date | $363,921,000 | 1,814 |
Average Assets, quarterly | $366,119,500 | 1,807 |
Volatile liabilities | $19,419,000 | 2,063 |
Insider loans | $14,554,000 | 377 |
FHLB advances | $5,000,000 | 2,354 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $18,611,000 | 2,731 |
Tier 1 (core) risk-based capital | $23,025,000 | 2,794 |
Tier 2 risk-based capital | $3,586,000 | 1,459 |
Total risk weighted assets | $281,223,000 | 1,536 |
Total unused commitments | $18,611,000 | 2,731 |
Derivatives | $2,336,000 | 1,049 |
2012-06-30 | Rank | |
# of Employees: | 59 | 2,569 |
Assets and Liabilities | ||
Total Assets: | $363,182,000 | 1,819 |
Cash and due from depository institutions | $45,508,000 | 2,569 |
Interest-bearing balances | $37,966,000 | 1,059 |
Securities | $22,006,000 | 4,403 |
Federal funds sold & reverse repurchase agreements | $10,300,000 | 535 |
Net loans & leases | $256,740,000 | 1,605 |
Loan loss allowance | $8,987,000 | 846 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $8,603,000 | 1,378 |
Other real estate owned | $17,707,000 | 2,569 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,318,000 | 4,505 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $363,182,000 | 1,819 |
Total liabilities | $338,844,000 | 1,750 |
Total deposits | $332,277,000 | 1,672 |
Interest-bearing deposits | $298,877,000 | 1,546 |
Deposits held in domestic offices | $332,277,000 | 1,672 |
% insured | 95.08% | 1,725 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $5,000,000 | 2,510 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,567,000 | 2,438 |
Total equity capital | $24,338,000 | 2,778 |
Total bank equity capital | $24,338,000 | 2,778 |
Perpetual preferred stock | $0 | 254 |
Common stock | $12,039,000 | 404 |
Surplus | $19,472,000 | 1,576 |
Undivided profits | $-7,173,000 | 6,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $7,711,000 | 1,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,080,000 | 2,544 |
Earning assets | $327,012,000 | 1,840 |
Long-term assets (5+ years) | $64,831,000 | 2,608 |
Average Assets, year-to-date | $362,209,000 | 1,823 |
Average Assets, quarterly | $362,625,000 | 1,831 |
Volatile liabilities | $23,602,000 | 1,788 |
Insider loans | $10,674,000 | 562 |
FHLB advances | $5,000,000 | 2,409 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $18,141,000 | 2,778 |
Tier 1 (core) risk-based capital | $23,684,000 | 2,689 |
Tier 2 risk-based capital | $3,550,000 | 1,470 |
Total risk weighted assets | $278,606,000 | 1,553 |
Total unused commitments | $18,141,000 | 2,778 |
Derivatives | $2,350,000 | 1,005 |
2012-03-31 | Rank | |
# of Employees: | 57 | 2,644 |
Assets and Liabilities | ||
Total Assets: | $362,068,000 | 1,837 |
Cash and due from depository institutions | $40,693,000 | 2,644 |
Interest-bearing balances | $32,464,000 | 1,327 |
Securities | $24,463,000 | 4,211 |
Federal funds sold & reverse repurchase agreements | $14,925,000 | 452 |
Net loans & leases | $252,715,000 | 1,621 |
Loan loss allowance | $9,116,000 | 846 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $8,641,000 | 1,373 |
Other real estate owned | $18,448,000 | 2,644 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,183,000 | 4,639 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $362,068,000 | 1,837 |
Total liabilities | $337,332,000 | 1,776 |
Total deposits | $331,134,000 | 1,684 |
Interest-bearing deposits | $297,108,000 | 1,579 |
Deposits held in domestic offices | $331,134,000 | 1,684 |
% insured | 95.37% | 1,608 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $5,000,000 | 2,535 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,198,000 | 2,882 |
Total equity capital | $24,736,000 | 2,710 |
Total bank equity capital | $24,736,000 | 2,710 |
Perpetual preferred stock | $0 | 259 |
Common stock | $11,989,000 | 413 |
Surplus | $19,467,000 | 1,581 |
Undivided profits | $-6,720,000 | 6,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $7,222,000 | 1,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,067,000 | 2,552 |
Earning assets | $324,567,000 | 1,870 |
Long-term assets (5+ years) | $57,656,000 | 2,830 |
Average Assets, year-to-date | $361,722,500 | 1,831 |
Average Assets, quarterly | $361,722,500 | 1,831 |
Volatile liabilities | $19,350,000 | 2,123 |
Insider loans | $12,007,000 | 480 |
FHLB advances | $5,000,000 | 2,440 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $21,468,000 | 2,514 |
Tier 1 (core) risk-based capital | $24,147,000 | 2,615 |
Tier 2 risk-based capital | $3,505,000 | 1,490 |
Total risk weighted assets | $274,767,000 | 1,570 |
Total unused commitments | $21,468,000 | 2,514 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 57 | 2,655 |
Assets and Liabilities | ||
Total Assets: | $361,377,000 | 1,829 |
Cash and due from depository institutions | $42,472,000 | 2,655 |
Interest-bearing balances | $35,408,000 | 1,110 |
Securities | $26,724,000 | 3,954 |
Federal funds sold & reverse repurchase agreements | $9,450,000 | 644 |
Net loans & leases | $254,070,000 | 1,628 |
Loan loss allowance | $8,990,000 | 872 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $8,710,000 | 1,363 |
Other real estate owned | $17,753,000 | 2,655 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,198,000 | 4,714 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $361,377,000 | 1,829 |
Total liabilities | $336,841,000 | 1,756 |
Total deposits | $331,145,000 | 1,664 |
Interest-bearing deposits | $296,861,000 | 1,553 |
Deposits held in domestic offices | $331,145,000 | 1,663 |
% insured | 95.76% | 1,527 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $5,000,000 | 2,688 |
Subordinated debt | $0 | 193 |
All other liabilities | $696,000 | 3,912 |
Total equity capital | $24,536,000 | 2,710 |
Total bank equity capital | $24,536,000 | 2,710 |
Perpetual preferred stock | $0 | 263 |
Common stock | $11,839,000 | 416 |
Surplus | $19,452,000 | 1,592 |
Undivided profits | $-6,755,000 | 6,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $7,925,000 | 1,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,089,000 | 2,661 |
Earning assets | $325,652,000 | 1,843 |
Long-term assets (5+ years) | $71,924,000 | 2,036 |
Average Assets, year-to-date | $362,125,800 | 1,797 |
Average Assets, quarterly | $363,816,000 | 1,809 |
Volatile liabilities | $18,785,000 | 2,301 |
Insider loans | $10,856,000 | 558 |
FHLB advances | $5,000,000 | 2,571 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $17,205,000 | 2,791 |
Tier 1 (core) risk-based capital | $23,768,000 | 2,621 |
Tier 2 risk-based capital | $3,492,000 | 1,495 |
Total risk weighted assets | $273,831,000 | 1,585 |
Total unused commitments | $17,205,000 | 2,793 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 57 | 2,663 |
Assets and Liabilities | ||
Total Assets: | $366,255,000 | 1,812 |
Cash and due from depository institutions | $38,023,000 | 2,663 |
Interest-bearing balances | $33,214,000 | 1,248 |
Securities | $24,687,000 | 4,047 |
Federal funds sold & reverse repurchase agreements | $20,625,000 | 276 |
Net loans & leases | $252,823,000 | 1,644 |
Loan loss allowance | $9,972,000 | 823 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $8,780,000 | 1,341 |
Other real estate owned | $18,981,000 | 2,663 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,336,000 | 4,668 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $366,255,000 | 1,812 |
Total liabilities | $342,116,000 | 1,736 |
Total deposits | $335,035,000 | 1,633 |
Interest-bearing deposits | $295,005,000 | 1,588 |
Deposits held in domestic offices | $335,035,000 | 1,632 |
% insured | 95.09% | 1,866 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,000,000 | 2,771 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,081,000 | 2,078 |
Total equity capital | $24,139,000 | 2,754 |
Total bank equity capital | $24,139,000 | 2,752 |
Perpetual preferred stock | $0 | 266 |
Common stock | $11,789,000 | 423 |
Surplus | $19,447,000 | 1,603 |
Undivided profits | $-7,097,000 | 6,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $9,257,000 | 1,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,099,000 | 2,731 |
Earning assets | $331,349,000 | 1,819 |
Long-term assets (5+ years) | $73,325,000 | 1,950 |
Average Assets, year-to-date | $362,313,000 | 1,803 |
Average Assets, quarterly | $362,114,000 | 1,818 |
Volatile liabilities | $11,827,000 | 3,167 |
Insider loans | $12,611,000 | 453 |
FHLB advances | $5,000,000 | 2,645 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $19,151,000 | 2,632 |
Tier 1 (core) risk-based capital | $23,380,000 | 2,670 |
Tier 2 risk-based capital | $3,528,000 | 1,478 |
Total risk weighted assets | $275,815,000 | 1,582 |
Total unused commitments | $19,151,000 | 2,633 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 57 | 2,675 |
Assets and Liabilities | ||
Total Assets: | $357,973,000 | 1,839 |
Cash and due from depository institutions | $42,787,000 | 2,675 |
Interest-bearing balances | $39,517,000 | 950 |
Securities | $24,749,000 | 4,080 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 1,593 |
Net loans & leases | $256,081,000 | 1,640 |
Loan loss allowance | $9,088,000 | 903 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $8,812,000 | 1,336 |
Other real estate owned | $19,606,000 | 2,675 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,438,000 | 4,591 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $357,973,000 | 1,839 |
Total liabilities | $334,211,000 | 1,764 |
Total deposits | $323,882,000 | 1,675 |
Interest-bearing deposits | $294,577,000 | 1,589 |
Deposits held in domestic offices | $323,882,000 | 1,674 |
% insured | 94.55% | 2,210 |
Federal funds purchased & repurchase agreements | $3,225,000 | 1,493 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,000,000 | 2,836 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,104,000 | 1,956 |
Total equity capital | $23,762,000 | 2,746 |
Total bank equity capital | $23,762,000 | 2,744 |
Perpetual preferred stock | $0 | 222 |
Common stock | $11,789,000 | 433 |
Surplus | $19,447,000 | 1,593 |
Undivided profits | $-7,474,000 | 7,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $9,952,000 | 1,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,077,000 | 2,716 |
Earning assets | $323,847,000 | 1,843 |
Long-term assets (5+ years) | $72,075,000 | 1,958 |
Average Assets, year-to-date | $360,999,000 | 1,819 |
Average Assets, quarterly | $361,378,000 | 1,823 |
Volatile liabilities | $20,070,000 | 2,266 |
Insider loans | $12,315,000 | 470 |
FHLB advances | $5,000,000 | 2,712 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $20,716,000 | 2,515 |
Tier 1 (core) risk-based capital | $23,178,000 | 2,663 |
Tier 2 risk-based capital | $3,516,000 | 1,510 |
Total risk weighted assets | $275,742,000 | 1,604 |
Total unused commitments | $20,716,000 | 2,519 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 56 | 2,734 |
Assets and Liabilities | ||
Total Assets: | $364,783,000 | 1,812 |
Cash and due from depository institutions | $49,885,000 | 2,734 |
Interest-bearing balances | $45,318,000 | 872 |
Securities | $24,143,000 | 4,105 |
Federal funds sold & reverse repurchase agreements | $7,250,000 | 1,122 |
Net loans & leases | $255,114,000 | 1,654 |
Loan loss allowance | $9,670,000 | 860 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $8,842,000 | 1,336 |
Other real estate owned | $16,957,000 | 2,734 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,592,000 | 4,540 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $364,783,000 | 1,812 |
Total liabilities | $341,805,000 | 1,736 |
Total deposits | $332,287,000 | 1,655 |
Interest-bearing deposits | $302,775,000 | 1,571 |
Deposits held in domestic offices | $332,287,000 | 1,653 |
% insured | 93.72% | 2,605 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,000,000 | 2,365 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,518,000 | 2,417 |
Total equity capital | $22,978,000 | 2,779 |
Total bank equity capital | $22,978,000 | 2,777 |
Perpetual preferred stock | $0 | 224 |
Common stock | $11,789,000 | 436 |
Surplus | $19,447,000 | 1,602 |
Undivided profits | $-8,258,000 | 7,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $8,587,000 | 1,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,157,000 | 2,521 |
Earning assets | $331,825,000 | 1,815 |
Long-term assets (5+ years) | $71,038,000 | 1,930 |
Average Assets, year-to-date | $362,512,000 | 1,815 |
Average Assets, quarterly | $362,512,000 | 1,815 |
Volatile liabilities | $14,850,000 | 2,810 |
Insider loans | $11,325,000 | 538 |
FHLB advances | $8,000,000 | 2,251 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $19,877,000 | 2,622 |
Tier 1 (core) risk-based capital | $22,732,000 | 2,700 |
Tier 2 risk-based capital | $3,476,000 | 1,543 |
Total risk weighted assets | $271,859,000 | 1,640 |
Total unused commitments | $19,877,000 | 2,625 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 57 | 2,705 |
Assets and Liabilities | ||
Total Assets: | $361,357,000 | 1,822 |
Cash and due from depository institutions | $48,114,000 | 2,705 |
Interest-bearing balances | $43,426,000 | 855 |
Securities | $20,956,000 | 4,288 |
Federal funds sold & reverse repurchase agreements | $10,775,000 | 679 |
Net loans & leases | $251,991,000 | 1,711 |
Loan loss allowance | $8,573,000 | 964 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $8,882,000 | 1,344 |
Other real estate owned | $18,107,000 | 2,705 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,532,000 | 4,691 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $361,358,000 | 1,822 |
Total liabilities | $337,414,000 | 1,755 |
Total deposits | $328,490,000 | 1,660 |
Interest-bearing deposits | $304,196,000 | 1,548 |
Deposits held in domestic offices | $328,490,000 | 1,658 |
% insured | 93.72% | 2,543 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,000,000 | 2,537 |
Subordinated debt | $0 | 220 |
All other liabilities | $924,000 | 3,333 |
Total equity capital | $23,944,000 | 2,657 |
Total bank equity capital | $23,944,000 | 2,656 |
Perpetual preferred stock | $0 | 224 |
Common stock | $11,789,000 | 433 |
Surplus | $19,447,000 | 1,606 |
Undivided profits | $-7,292,000 | 7,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $6,645,000 | 1,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,099,000 | 2,752 |
Earning assets | $327,148,000 | 1,836 |
Long-term assets (5+ years) | $65,916,000 | 1,998 |
Average Assets, year-to-date | $371,072,600 | 1,775 |
Average Assets, quarterly | $367,366,500 | 1,804 |
Volatile liabilities | $101,499,000 | 1,333 |
Insider loans | $12,297,000 | 498 |
FHLB advances | $8,000,000 | 2,410 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $16,724,000 | 2,865 |
Tier 1 (core) risk-based capital | $23,678,000 | 2,590 |
Tier 2 risk-based capital | $3,443,000 | 1,570 |
Total risk weighted assets | $270,477,000 | 1,670 |
Total unused commitments | $16,724,000 | 2,865 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 57 | 2,724 |
Assets and Liabilities | ||
Total Assets: | $373,376,000 | 1,803 |
Cash and due from depository institutions | $49,765,000 | 2,724 |
Interest-bearing balances | $44,428,000 | 823 |
Securities | $20,425,000 | 4,304 |
Federal funds sold & reverse repurchase agreements | $19,346,000 | 374 |
Net loans & leases | $252,530,000 | 1,733 |
Loan loss allowance | $9,028,000 | 922 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $8,960,000 | 1,352 |
Other real estate owned | $19,425,000 | 2,724 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,925,000 | 4,476 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $373,375,000 | 1,803 |
Total liabilities | $348,660,000 | 1,743 |
Total deposits | $334,784,000 | 1,643 |
Interest-bearing deposits | $308,948,000 | 1,552 |
Deposits held in domestic offices | $334,784,000 | 1,641 |
% insured | 92.90% | 2,413 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $11,100,000 | 2,229 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,776,000 | 1,716 |
Total equity capital | $24,715,000 | 2,678 |
Total bank equity capital | $24,715,000 | 2,677 |
Perpetual preferred stock | $0 | 229 |
Common stock | $11,689,000 | 439 |
Surplus | $19,447,000 | 1,605 |
Undivided profits | $-6,421,000 | 7,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $8,139,000 | 1,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,261,000 | 2,574 |
Earning assets | $336,729,000 | 1,814 |
Long-term assets (5+ years) | $63,535,000 | 2,026 |
Average Assets, year-to-date | $373,501,500 | 1,783 |
Average Assets, quarterly | $374,847,500 | 1,788 |
Volatile liabilities | $102,891,000 | 1,362 |
Insider loans | $11,831,000 | 528 |
FHLB advances | $11,100,000 | 2,118 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $13,896,000 | 3,276 |
Tier 1 (core) risk-based capital | $24,003,000 | 2,573 |
Tier 2 risk-based capital | $3,496,000 | 1,577 |
Total risk weighted assets | $274,184,000 | 1,691 |
Total unused commitments | $13,896,000 | 3,278 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 57 | 2,753 |
Assets and Liabilities | ||
Total Assets: | $376,319,000 | 1,794 |
Cash and due from depository institutions | $34,181,000 | 2,753 |
Interest-bearing balances | $30,345,000 | 1,137 |
Securities | $20,748,000 | 4,295 |
Federal funds sold & reverse repurchase agreements | $36,317,000 | 154 |
Net loans & leases | $254,697,000 | 1,748 |
Loan loss allowance | $9,058,000 | 921 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $9,036,000 | 1,356 |
Other real estate owned | $18,625,000 | 2,753 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,715,000 | 4,654 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $376,319,000 | 1,794 |
Total liabilities | $351,791,000 | 1,727 |
Total deposits | $338,029,000 | 1,639 |
Interest-bearing deposits | $312,859,000 | 1,563 |
Deposits held in domestic offices | $338,029,000 | 1,638 |
% insured | 93.29% | 2,320 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $11,100,000 | 2,325 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,662,000 | 1,703 |
Total equity capital | $24,528,000 | 2,668 |
Total bank equity capital | $24,528,000 | 2,667 |
Perpetual preferred stock | $0 | 222 |
Common stock | $11,539,000 | 443 |
Surplus | $19,447,000 | 1,602 |
Undivided profits | $-6,458,000 | 7,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $10,141,000 | 1,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,238,000 | 2,549 |
Earning assets | $342,107,000 | 1,791 |
Long-term assets (5+ years) | $58,762,000 | 2,106 |
Average Assets, year-to-date | $373,543,330 | 1,800 |
Average Assets, quarterly | $376,325,000 | 1,786 |
Volatile liabilities | $108,742,000 | 1,325 |
Insider loans | $10,496,000 | 621 |
FHLB advances | $11,100,000 | 2,221 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $14,815,000 | 3,204 |
Tier 1 (core) risk-based capital | $23,942,000 | 2,562 |
Tier 2 risk-based capital | $3,558,000 | 1,571 |
Total risk weighted assets | $279,132,000 | 1,677 |
Total unused commitments | $14,815,000 | 3,210 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 54 | 2,918 |
Assets and Liabilities | ||
Total Assets: | $376,331,000 | 1,828 |
Cash and due from depository institutions | $28,851,000 | 2,918 |
Interest-bearing balances | $24,274,000 | 1,386 |
Securities | $20,737,000 | 4,366 |
Federal funds sold & reverse repurchase agreements | $31,360,000 | 263 |
Net loans & leases | $264,289,000 | 1,733 |
Loan loss allowance | $9,214,000 | 928 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $9,186,000 | 1,356 |
Other real estate owned | $19,120,000 | 2,918 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,788,000 | 4,684 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $376,331,000 | 1,828 |
Total liabilities | $352,481,000 | 1,776 |
Total deposits | $339,535,000 | 1,682 |
Interest-bearing deposits | $312,915,000 | 1,603 |
Deposits held in domestic offices | $339,535,000 | 1,680 |
% insured | 93.20% | 2,462 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,100,000 | 2,446 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,846,000 | 2,240 |
Total equity capital | $23,850,000 | 2,753 |
Total bank equity capital | $23,850,000 | 2,752 |
Perpetual preferred stock | $0 | 220 |
Common stock | $10,989,000 | 473 |
Surplus | $19,447,000 | 1,628 |
Undivided profits | $-6,586,000 | 7,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $12,362,000 | 1,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,257,000 | 2,603 |
Earning assets | $340,660,000 | 1,841 |
Long-term assets (5+ years) | $57,380,000 | 2,152 |
Average Assets, year-to-date | $372,155,500 | 1,842 |
Average Assets, quarterly | $372,155,500 | 1,842 |
Volatile liabilities | $112,113,000 | 1,324 |
Insider loans | $13,226,000 | 488 |
FHLB advances | $11,100,000 | 2,338 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $13,688,000 | 3,483 |
Tier 1 (core) risk-based capital | $23,509,000 | 2,646 |
Tier 2 risk-based capital | $3,686,000 | 1,557 |
Total risk weighted assets | $289,004,000 | 1,671 |
Total unused commitments | $13,688,000 | 3,487 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 53 | 3,005 |
Assets and Liabilities | ||
Total Assets: | $367,980,000 | 1,885 |
Cash and due from depository institutions | $25,841,000 | 3,005 |
Interest-bearing balances | $17,498,000 | 1,562 |
Securities | $23,794,000 | 4,004 |
Federal funds sold & reverse repurchase agreements | $17,950,000 | 447 |
Net loans & leases | $271,593,000 | 1,723 |
Loan loss allowance | $9,878,000 | 891 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $9,279,000 | 1,357 |
Other real estate owned | $16,729,000 | 3,005 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,794,000 | 4,758 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $367,980,000 | 1,885 |
Total liabilities | $346,545,000 | 1,812 |
Total deposits | $334,009,000 | 1,714 |
Interest-bearing deposits | $306,835,000 | 1,628 |
Deposits held in domestic offices | $334,009,000 | 1,712 |
% insured | 91.46% | 3,159 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $11,100,000 | 2,596 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,436,000 | 2,736 |
Total equity capital | $21,435,000 | 3,002 |
Total bank equity capital | $21,435,000 | 3,002 |
Perpetual preferred stock | $0 | 219 |
Common stock | $8,989,000 | 594 |
Surplus | $19,447,000 | 1,621 |
Undivided profits | $-7,001,000 | 7,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $13,988,000 | 1,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,324,000 | 2,559 |
Earning assets | $330,835,000 | 1,898 |
Long-term assets (5+ years) | $58,382,000 | 2,103 |
Average Assets, year-to-date | $389,375,000 | 1,764 |
Average Assets, quarterly | $376,626,500 | 1,834 |
Volatile liabilities | $111,685,000 | 1,339 |
Insider loans | $11,928,000 | 593 |
FHLB advances | $11,100,000 | 2,480 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $16,241,000 | 3,155 |
Tier 1 (core) risk-based capital | $21,194,000 | 2,904 |
Tier 2 risk-based capital | $3,805,000 | 1,539 |
Total risk weighted assets | $298,296,000 | 1,661 |
Total unused commitments | $16,241,000 | 3,155 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 64 | 2,552 |
Assets and Liabilities | ||
Total Assets: | $385,273,000 | 1,812 |
Cash and due from depository institutions | $43,827,000 | 2,552 |
Interest-bearing balances | $18,323,000 | 1,326 |
Securities | $24,553,000 | 3,954 |
Federal funds sold & reverse repurchase agreements | $6,600,000 | 1,396 |
Net loans & leases | $280,096,000 | 1,708 |
Loan loss allowance | $8,203,000 | 987 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $9,372,000 | 1,355 |
Other real estate owned | $17,801,000 | 2,552 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,024,000 | 4,208 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $385,272,000 | 1,812 |
Total liabilities | $360,460,000 | 1,747 |
Total deposits | $345,779,000 | 1,653 |
Interest-bearing deposits | $322,081,000 | 1,546 |
Deposits held in domestic offices | $345,779,000 | 1,650 |
% insured | 99.68% | 226 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $11,100,000 | 2,713 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,581,000 | 1,477 |
Total equity capital | $24,812,000 | 2,703 |
Total bank equity capital | $24,812,000 | 2,701 |
Perpetual preferred stock | $0 | 212 |
Common stock | $8,989,000 | 595 |
Surplus | $19,447,000 | 1,629 |
Undivided profits | $-3,624,000 | 7,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $12,592,000 | 1,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,485,000 | 2,452 |
Earning assets | $329,572,000 | 1,929 |
Long-term assets (5+ years) | $58,973,000 | 2,080 |
Average Assets, year-to-date | $394,723,750 | 1,756 |
Average Assets, quarterly | $387,655,500 | 1,802 |
Volatile liabilities | $115,790,000 | 1,315 |
Insider loans | $10,361,000 | 696 |
FHLB advances | $11,100,000 | 2,581 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $19,455,000 | 2,910 |
Tier 1 (core) risk-based capital | $24,181,000 | 2,601 |
Tier 2 risk-based capital | $3,842,000 | 1,544 |
Total risk weighted assets | $307,784,000 | 1,642 |
Total unused commitments | $19,455,000 | 2,911 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 64 | 2,595 |
Assets and Liabilities | ||
Total Assets: | $390,038,000 | 1,817 |
Cash and due from depository institutions | $38,515,000 | 2,595 |
Interest-bearing balances | $13,215,000 | 1,517 |
Securities | $23,613,000 | 4,000 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,631 |
Net loans & leases | $290,057,000 | 1,677 |
Loan loss allowance | $9,166,000 | 881 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $9,444,000 | 1,362 |
Other real estate owned | $19,558,000 | 2,595 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,851,000 | 4,335 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $390,038,000 | 1,817 |
Total liabilities | $363,588,000 | 1,752 |
Total deposits | $348,257,000 | 1,653 |
Interest-bearing deposits | $324,076,000 | 1,556 |
Deposits held in domestic offices | $348,257,000 | 1,649 |
% insured | 79.51% | 3,867 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $11,100,000 | 2,789 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,231,000 | 1,332 |
Total equity capital | $26,450,000 | 2,536 |
Total bank equity capital | $26,450,000 | 2,534 |
Perpetual preferred stock | $0 | 213 |
Common stock | $8,989,000 | 594 |
Surplus | $19,447,000 | 1,635 |
Undivided profits | $-1,986,000 | 7,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $14,266,000 | 1,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,418,000 | 2,466 |
Earning assets | $332,885,000 | 1,917 |
Long-term assets (5+ years) | $52,823,000 | 2,255 |
Average Assets, year-to-date | $397,874,000 | 1,770 |
Average Assets, quarterly | $393,399,000 | 1,797 |
Volatile liabilities | $117,758,000 | 1,305 |
Insider loans | $10,144,000 | 738 |
FHLB advances | $11,100,000 | 2,655 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $22,563,000 | 2,721 |
Tier 1 (core) risk-based capital | $26,236,000 | 2,448 |
Tier 2 risk-based capital | $4,024,000 | 1,474 |
Total risk weighted assets | $320,690,000 | 1,628 |
Total unused commitments | $22,563,000 | 2,725 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 65 | 2,550 |
Assets and Liabilities | ||
Total Assets: | $396,760,000 | 1,795 |
Cash and due from depository institutions | $30,049,000 | 2,550 |
Interest-bearing balances | $6,520,000 | 2,175 |
Securities | $28,157,000 | 3,617 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $306,392,000 | 1,608 |
Loan loss allowance | $8,111,000 | 938 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $9,539,000 | 1,364 |
Other real estate owned | $19,578,000 | 2,550 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,045,000 | 4,191 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $396,760,000 | 1,795 |
Total liabilities | $365,702,000 | 1,760 |
Total deposits | $351,841,000 | 1,638 |
Interest-bearing deposits | $332,774,000 | 1,514 |
Deposits held in domestic offices | $351,841,000 | 1,635 |
% insured | 80.74% | 3,565 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $11,100,000 | 2,851 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,761,000 | 1,826 |
Total equity capital | $31,058,000 | 2,211 |
Total bank equity capital | $31,058,000 | 2,209 |
Perpetual preferred stock | $0 | 193 |
Common stock | $8,989,000 | 594 |
Surplus | $19,447,000 | 1,616 |
Undivided profits | $2,622,000 | 5,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $16,136,000 | 878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,604,000 | 2,231 |
Earning assets | $341,069,000 | 1,895 |
Long-term assets (5+ years) | $50,141,000 | 2,335 |
Average Assets, year-to-date | $401,792,000 | 1,754 |
Average Assets, quarterly | $401,792,000 | 1,754 |
Volatile liabilities | $119,802,000 | 1,293 |
Insider loans | $11,932,000 | 617 |
FHLB advances | $11,100,000 | 2,730 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $24,875,000 | 2,653 |
Tier 1 (core) risk-based capital | $30,728,000 | 2,127 |
Tier 2 risk-based capital | $4,214,000 | 1,401 |
Total risk weighted assets | $337,815,000 | 1,551 |
Total unused commitments | $24,875,000 | 2,658 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 71 | 2,392 |
Assets and Liabilities | ||
Total Assets: | $406,824,000 | 1,729 |
Cash and due from depository institutions | $11,599,000 | 2,392 |
Interest-bearing balances | $5,273,000 | 1,796 |
Securities | $30,931,000 | 3,380 |
Federal funds sold & reverse repurchase agreements | $20,361,000 | 439 |
Net loans & leases | $319,582,000 | 1,559 |
Loan loss allowance | $7,488,000 | 954 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $9,634,000 | 1,351 |
Other real estate owned | $11,248,000 | 2,392 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,469,000 | 3,945 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $406,824,000 | 1,729 |
Total liabilities | $374,753,000 | 1,703 |
Total deposits | $356,425,000 | 1,556 |
Interest-bearing deposits | $336,428,000 | 1,440 |
Deposits held in domestic offices | $356,425,000 | 1,552 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $16,100,000 | 2,499 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,228,000 | 2,113 |
Total equity capital | $32,071,000 | 2,110 |
Total bank equity capital | $32,071,000 | 2,110 |
Perpetual preferred stock | $0 | 141 |
Common stock | $8,781,000 | 598 |
Surplus | $19,155,000 | 1,605 |
Undivided profits | $4,135,000 | 4,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,899,000 | 520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,662,000 | 2,282 |
Earning assets | $376,147,000 | 1,715 |
Long-term assets (5+ years) | $49,176,000 | 2,326 |
Average Assets, year-to-date | $421,602,200 | 1,616 |
Average Assets, quarterly | $406,855,000 | 1,707 |
Volatile liabilities | $121,286,000 | 1,251 |
Insider loans | $12,449,000 | 591 |
FHLB advances | $16,100,000 | 2,380 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $31,031,000 | 2,300 |
Tier 1 (core) risk-based capital | $31,597,000 | 2,042 |
Tier 2 risk-based capital | $4,349,000 | 1,359 |
Total risk weighted assets | $344,823,000 | 1,515 |
Total unused commitments | $31,031,000 | 2,302 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 72 | 2,369 |
Assets and Liabilities | ||
Total Assets: | $406,886,000 | 1,713 |
Cash and due from depository institutions | $10,596,000 | 2,369 |
Interest-bearing balances | $4,262,000 | 1,504 |
Securities | $31,663,000 | 3,263 |
Federal funds sold & reverse repurchase agreements | $6,260,000 | 1,886 |
Net loans & leases | $335,241,000 | 1,483 |
Loan loss allowance | $6,924,000 | 915 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,709,000 | 1,330 |
Other real estate owned | $9,724,000 | 2,369 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,693,000 | 3,853 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $406,886,000 | 1,713 |
Total liabilities | $372,692,000 | 1,696 |
Total deposits | $352,922,000 | 1,543 |
Interest-bearing deposits | $331,466,000 | 1,421 |
Deposits held in domestic offices | $352,922,000 | 1,538 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $16,100,000 | 2,522 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,670,000 | 1,446 |
Total equity capital | $34,194,000 | 1,997 |
Total bank equity capital | $34,194,000 | 1,997 |
Perpetual preferred stock | $0 | 110 |
Common stock | $7,379,000 | 712 |
Surplus | $17,219,000 | 1,731 |
Undivided profits | $9,596,000 | 3,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,900,000 | 510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,837,000 | 2,176 |
Earning assets | $377,426,000 | 1,688 |
Long-term assets (5+ years) | $49,743,000 | 2,263 |
Average Assets, year-to-date | $425,296,750 | 1,607 |
Average Assets, quarterly | $413,778,000 | 1,676 |
Volatile liabilities | $103,016,000 | 1,417 |
Insider loans | $17,820,000 | 368 |
FHLB advances | $16,100,000 | 2,410 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $39,372,000 | 2,044 |
Tier 1 (core) risk-based capital | $34,083,000 | 1,925 |
Tier 2 risk-based capital | $4,495,000 | 1,269 |
Total risk weighted assets | $357,158,000 | 1,460 |
Total unused commitments | $39,372,000 | 2,046 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 78 | 2,228 |
Assets and Liabilities | ||
Total Assets: | $420,670,000 | 1,657 |
Cash and due from depository institutions | $7,004,000 | 2,228 |
Interest-bearing balances | $500,000 | 3,552 |
Securities | $34,262,000 | 3,124 |
Federal funds sold & reverse repurchase agreements | $12,534,000 | 955 |
Net loans & leases | $344,023,000 | 1,436 |
Loan loss allowance | $5,633,000 | 1,064 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $9,806,000 | 1,309 |
Other real estate owned | $9,539,000 | 2,228 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,502,000 | 3,935 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $420,669,000 | 1,657 |
Total liabilities | $385,289,000 | 1,633 |
Total deposits | $365,384,000 | 1,483 |
Interest-bearing deposits | $339,364,000 | 1,378 |
Deposits held in domestic offices | $365,384,000 | 1,479 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $16,100,000 | 2,439 |
Subordinated debt | $0 | 257 |
All other liabilities | $3,805,000 | 1,406 |
Total equity capital | $35,380,000 | 1,936 |
Total bank equity capital | $35,380,000 | 1,936 |
Perpetual preferred stock | $0 | 107 |
Common stock | $7,379,000 | 705 |
Surplus | $17,220,000 | 1,709 |
Undivided profits | $10,781,000 | 2,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,822,000 | 554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,765,000 | 2,186 |
Earning assets | $391,319,000 | 1,631 |
Long-term assets (5+ years) | $43,341,000 | 2,485 |
Average Assets, year-to-date | $431,433,670 | 1,590 |
Average Assets, quarterly | $428,141,500 | 1,617 |
Volatile liabilities | $108,810,000 | 1,356 |
Insider loans | $17,727,000 | 377 |
FHLB advances | $16,100,000 | 2,334 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $41,027,000 | 2,048 |
Tier 1 (core) risk-based capital | $35,268,000 | 1,860 |
Tier 2 risk-based capital | $4,611,000 | 1,215 |
Total risk weighted assets | $367,867,000 | 1,427 |
Total unused commitments | $41,027,000 | 2,048 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 76 | 2,272 |
Assets and Liabilities | ||
Total Assets: | $435,613,000 | 1,600 |
Cash and due from depository institutions | $6,877,000 | 2,272 |
Interest-bearing balances | $500,000 | 3,658 |
Securities | $38,032,000 | 2,881 |
Federal funds sold & reverse repurchase agreements | $16,549,000 | 1,019 |
Net loans & leases | $358,606,000 | 1,342 |
Loan loss allowance | $4,935,000 | 1,144 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $9,910,000 | 1,280 |
Other real estate owned | $1,684,000 | 2,272 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,955,000 | 3,530 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $435,613,000 | 1,600 |
Total liabilities | $398,714,000 | 1,578 |
Total deposits | $378,644,000 | 1,409 |
Interest-bearing deposits | $354,245,000 | 1,317 |
Deposits held in domestic offices | $378,644,000 | 1,405 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $16,100,000 | 2,250 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,970,000 | 1,446 |
Total equity capital | $36,899,000 | 1,917 |
Total bank equity capital | $36,899,000 | 1,917 |
Perpetual preferred stock | $0 | 108 |
Common stock | $7,379,000 | 700 |
Surplus | $17,220,000 | 1,706 |
Undivided profits | $12,300,000 | 2,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,476,000 | 544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,172,000 | 1,773 |
Earning assets | $413,687,000 | 1,542 |
Long-term assets (5+ years) | $44,552,000 | 2,342 |
Average Assets, year-to-date | $436,815,500 | 1,582 |
Average Assets, quarterly | $436,815,500 | 1,582 |
Volatile liabilities | $117,624,000 | 1,233 |
Insider loans | $16,395,000 | 407 |
FHLB advances | $16,100,000 | 2,162 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $55,280,000 | 1,618 |
Tier 1 (core) risk-based capital | $35,957,000 | 1,815 |
Tier 2 risk-based capital | $4,655,000 | 1,169 |
Total risk weighted assets | $377,337,000 | 1,361 |
Total unused commitments | $55,280,000 | 1,621 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 75 | 2,303 |
Assets and Liabilities | ||
Total Assets: | $438,018,000 | 1,567 |
Cash and due from depository institutions | $7,337,000 | 2,303 |
Interest-bearing balances | $500,000 | 3,159 |
Securities | $40,539,000 | 2,739 |
Federal funds sold & reverse repurchase agreements | $9,130,000 | 1,509 |
Net loans & leases | $365,522,000 | 1,315 |
Loan loss allowance | $4,727,000 | 1,173 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $10,006,000 | 1,273 |
Other real estate owned | $1,432,000 | 2,303 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,052,000 | 3,511 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $438,018,000 | 1,567 |
Total liabilities | $401,937,000 | 1,531 |
Total deposits | $382,486,000 | 1,383 |
Interest-bearing deposits | $359,249,000 | 1,278 |
Deposits held in domestic offices | $382,486,000 | 1,380 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $16,100,000 | 2,126 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,351,000 | 1,642 |
Total equity capital | $36,081,000 | 1,942 |
Total bank equity capital | $36,081,000 | 1,942 |
Perpetual preferred stock | $0 | 111 |
Common stock | $7,379,000 | 687 |
Surplus | $17,220,000 | 1,687 |
Undivided profits | $11,482,000 | 2,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,346,000 | 462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,409,000 | 1,722 |
Earning assets | $415,691,000 | 1,502 |
Long-term assets (5+ years) | $44,367,000 | 2,195 |
Average Assets, year-to-date | $415,874,200 | 1,591 |
Average Assets, quarterly | $442,490,000 | 1,535 |
Volatile liabilities | $120,315,000 | 1,215 |
Insider loans | $16,015,000 | 414 |
FHLB advances | $16,100,000 | 2,023 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $64,232,000 | 1,459 |
Tier 1 (core) risk-based capital | $35,693,000 | 1,831 |
Tier 2 risk-based capital | $4,727,000 | 1,132 |
Total risk weighted assets | $386,005,000 | 1,309 |
Total unused commitments | $64,232,000 | 1,460 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 77 | 2,250 |
Assets and Liabilities | ||
Total Assets: | $446,962,000 | 1,500 |
Cash and due from depository institutions | $5,539,000 | 2,250 |
Interest-bearing balances | $500,000 | 3,006 |
Securities | $41,974,000 | 2,656 |
Federal funds sold & reverse repurchase agreements | $20,776,000 | 664 |
Net loans & leases | $362,185,000 | 1,291 |
Loan loss allowance | $4,857,000 | 1,089 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $10,090,000 | 1,241 |
Other real estate owned | $2,302,000 | 2,250 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,096,000 | 3,524 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $446,962,000 | 1,500 |
Total liabilities | $410,782,000 | 1,459 |
Total deposits | $389,617,000 | 1,357 |
Interest-bearing deposits | $359,113,000 | 1,270 |
Deposits held in domestic offices | $389,617,000 | 1,353 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $16,100,000 | 1,996 |
Subordinated debt | $0 | 244 |
All other liabilities | $5,065,000 | 1,166 |
Total equity capital | $36,180,000 | 1,900 |
Total bank equity capital | $36,180,000 | 1,900 |
Perpetual preferred stock | $0 | 113 |
Common stock | $7,379,000 | 659 |
Surplus | $17,167,000 | 1,656 |
Undivided profits | $11,634,000 | 2,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,940,000 | 1,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,493,000 | 1,791 |
Earning assets | $425,435,000 | 1,438 |
Long-term assets (5+ years) | $41,552,000 | 2,215 |
Average Assets, year-to-date | $410,338,250 | 1,604 |
Average Assets, quarterly | $436,563,500 | 1,530 |
Volatile liabilities | $114,854,000 | 1,228 |
Insider loans | $14,986,000 | 451 |
FHLB advances | $16,100,000 | 1,894 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $109,130,000 | 979 |
Tier 1 (core) risk-based capital | $36,075,000 | 1,787 |
Tier 2 risk-based capital | $4,814,000 | 1,091 |
Total risk weighted assets | $385,112,000 | 1,294 |
Total unused commitments | $109,130,000 | 979 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 75 | 2,338 |
Assets and Liabilities | ||
Total Assets: | $426,165,000 | 1,594 |
Cash and due from depository institutions | $8,116,000 | 2,338 |
Interest-bearing balances | $1,000,000 | 2,453 |
Securities | $40,976,000 | 2,720 |
Federal funds sold & reverse repurchase agreements | $4,837,000 | 2,728 |
Net loans & leases | $357,945,000 | 1,309 |
Loan loss allowance | $4,517,000 | 1,155 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $10,133,000 | 1,222 |
Other real estate owned | $90,000 | 2,338 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $4,068,000 | 3,502 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $426,164,000 | 1,594 |
Total liabilities | $391,851,000 | 1,549 |
Total deposits | $371,656,000 | 1,441 |
Interest-bearing deposits | $345,123,000 | 1,333 |
Deposits held in domestic offices | $371,656,000 | 1,437 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $16,100,000 | 1,913 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,095,000 | 1,356 |
Total equity capital | $34,313,000 | 1,974 |
Total bank equity capital | $34,313,000 | 1,974 |
Perpetual preferred stock | $0 | 111 |
Common stock | $7,379,000 | 655 |
Surplus | $16,567,000 | 1,704 |
Undivided profits | $10,367,000 | 3,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,993,000 | 1,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,408,000 | 1,734 |
Earning assets | $404,758,000 | 1,517 |
Long-term assets (5+ years) | $37,800,000 | 2,327 |
Average Assets, year-to-date | $398,130,330 | 1,676 |
Average Assets, quarterly | $411,825,000 | 1,635 |
Volatile liabilities | $122,392,000 | 1,156 |
Insider loans | $15,337,000 | 429 |
FHLB advances | $16,100,000 | 1,808 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $104,680,000 | 1,012 |
Tier 1 (core) risk-based capital | $34,772,000 | 1,868 |
Tier 2 risk-based capital | $4,518,000 | 1,156 |
Total risk weighted assets | $373,060,000 | 1,352 |
Total unused commitments | $104,680,000 | 1,013 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 79 | 2,205 |
Assets and Liabilities | ||
Total Assets: | $397,485,000 | 1,697 |
Cash and due from depository institutions | $7,865,000 | 2,205 |
Interest-bearing balances | $1,000,000 | 2,532 |
Securities | $40,692,000 | 2,745 |
Federal funds sold & reverse repurchase agreements | $14,732,000 | 1,363 |
Net loans & leases | $319,999,000 | 1,451 |
Loan loss allowance | $4,240,000 | 1,227 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $10,203,000 | 1,187 |
Other real estate owned | $779,000 | 2,205 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,215,000 | 4,006 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $397,485,000 | 1,697 |
Total liabilities | $365,640,000 | 1,656 |
Total deposits | $358,482,000 | 1,498 |
Interest-bearing deposits | $330,299,000 | 1,377 |
Deposits held in domestic offices | $358,482,000 | 1,494 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $3,350,000 | 3,811 |
Subordinated debt | $0 | 262 |
All other liabilities | $3,808,000 | 1,449 |
Total equity capital | $31,845,000 | 2,144 |
Total bank equity capital | $31,845,000 | 2,144 |
Perpetual preferred stock | $0 | 113 |
Common stock | $7,379,000 | 638 |
Surplus | $14,667,000 | 1,852 |
Undivided profits | $9,799,000 | 3,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 5,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,091,000 | 1,947 |
Earning assets | $376,423,000 | 1,649 |
Long-term assets (5+ years) | $35,218,000 | 2,421 |
Average Assets, year-to-date | $384,113,000 | 1,735 |
Average Assets, quarterly | $384,113,000 | 1,735 |
Volatile liabilities | $106,710,000 | 1,284 |
Insider loans | $9,363,000 | 741 |
FHLB advances | $3,350,000 | 3,665 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $79,559,000 | 1,283 |
Tier 1 (core) risk-based capital | $31,801,000 | 2,036 |
Tier 2 risk-based capital | $4,224,000 | 1,230 |
Total risk weighted assets | $337,899,000 | 1,460 |
Total unused commitments | $79,559,000 | 1,283 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 74 | 2,373 |
Assets and Liabilities | ||
Total Assets: | $370,741,000 | 1,786 |
Cash and due from depository institutions | $3,614,000 | 2,373 |
Interest-bearing balances | $1,000,000 | 2,480 |
Securities | $38,476,000 | 2,899 |
Federal funds sold & reverse repurchase agreements | $11,113,000 | 1,484 |
Net loans & leases | $304,049,000 | 1,522 |
Loan loss allowance | $4,021,000 | 1,293 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $10,307,000 | 1,147 |
Other real estate owned | $0 | 2,373 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,182,000 | 4,056 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $370,742,000 | 1,786 |
Total liabilities | $339,678,000 | 1,753 |
Total deposits | $332,552,000 | 1,599 |
Interest-bearing deposits | $307,633,000 | 1,476 |
Deposits held in domestic offices | $332,552,000 | 1,594 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,550,000 | 3,606 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,576,000 | 1,955 |
Total equity capital | $31,064,000 | 2,166 |
Total bank equity capital | $31,064,000 | 2,166 |
Perpetual preferred stock | $0 | 112 |
Common stock | $7,379,000 | 628 |
Surplus | $14,667,000 | 1,808 |
Undivided profits | $9,018,000 | 3,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,301,000 | 2,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,209,000 | 1,889 |
Earning assets | $354,638,000 | 1,719 |
Long-term assets (5+ years) | $33,382,000 | 2,462 |
Average Assets, year-to-date | $339,582,400 | 1,844 |
Average Assets, quarterly | $365,430,500 | 1,792 |
Volatile liabilities | $99,234,000 | 1,512 |
Insider loans | $10,996,000 | 627 |
FHLB advances | $4,550,000 | 3,473 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $70,436,000 | 1,383 |
Tier 1 (core) risk-based capital | $31,075,000 | 2,068 |
Tier 2 risk-based capital | $4,007,000 | 1,288 |
Total risk weighted assets | $320,084,000 | 1,517 |
Total unused commitments | $70,436,000 | 1,383 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 71 | 2,488 |
Assets and Liabilities | ||
Total Assets: | $360,120,000 | 1,823 |
Cash and due from depository institutions | $5,839,000 | 2,488 |
Interest-bearing balances | $1,000,000 | 2,412 |
Securities | $36,968,000 | 3,025 |
Federal funds sold & reverse repurchase agreements | $23,935,000 | 557 |
Net loans & leases | $278,424,000 | 1,651 |
Loan loss allowance | $3,784,000 | 1,375 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $10,407,000 | 1,120 |
Other real estate owned | $0 | 2,488 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $4,547,000 | 3,236 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $360,120,000 | 1,823 |
Total liabilities | $330,801,000 | 1,789 |
Total deposits | $322,248,000 | 1,627 |
Interest-bearing deposits | $292,272,000 | 1,533 |
Deposits held in domestic offices | $322,248,000 | 1,624 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,550,000 | 3,770 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,003,000 | 1,350 |
Total equity capital | $29,319,000 | 2,251 |
Total bank equity capital | $29,319,000 | 2,251 |
Perpetual preferred stock | $0 | 118 |
Common stock | $7,379,000 | 611 |
Surplus | $13,667,000 | 1,906 |
Undivided profits | $8,273,000 | 3,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 6,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,977,000 | 2,136 |
Earning assets | $340,327,000 | 1,773 |
Long-term assets (5+ years) | $24,388,000 | 2,993 |
Average Assets, year-to-date | $331,792,750 | 1,888 |
Average Assets, quarterly | $350,536,500 | 1,837 |
Volatile liabilities | $90,619,000 | 1,629 |
Insider loans | $11,157,000 | 604 |
FHLB advances | $4,550,000 | 3,614 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $73,628,000 | 1,365 |
Tier 1 (core) risk-based capital | $29,358,000 | 2,155 |
Tier 2 risk-based capital | $3,784,000 | 1,368 |
Total risk weighted assets | $305,377,000 | 1,587 |
Total unused commitments | $73,628,000 | 1,366 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 71 | 2,498 |
Assets and Liabilities | ||
Total Assets: | $340,953,000 | 1,883 |
Cash and due from depository institutions | $7,747,000 | 2,498 |
Interest-bearing balances | $1,000,000 | 2,436 |
Securities | $33,403,000 | 3,243 |
Federal funds sold & reverse repurchase agreements | $17,001,000 | 716 |
Net loans & leases | $269,066,000 | 1,681 |
Loan loss allowance | $3,560,000 | 1,448 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $10,467,000 | 1,099 |
Other real estate owned | $0 | 2,498 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,269,000 | 3,979 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $340,953,000 | 1,883 |
Total liabilities | $313,369,000 | 1,856 |
Total deposits | $306,123,000 | 1,689 |
Interest-bearing deposits | $275,583,000 | 1,604 |
Deposits held in domestic offices | $306,123,000 | 1,685 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $4,550,000 | 3,803 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,696,000 | 1,732 |
Total equity capital | $27,584,000 | 2,319 |
Total bank equity capital | $27,584,000 | 2,319 |
Perpetual preferred stock | $0 | 119 |
Common stock | $7,379,000 | 584 |
Surplus | $13,609,000 | 1,874 |
Undivided profits | $6,596,000 | 3,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $387,000 | 4,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,837,000 | 2,043 |
Earning assets | $320,470,000 | 1,844 |
Long-term assets (5+ years) | $15,252,000 | 3,821 |
Average Assets, year-to-date | $322,350,330 | 1,942 |
Average Assets, quarterly | $328,829,500 | 1,931 |
Volatile liabilities | $82,837,000 | 1,732 |
Insider loans | $11,939,000 | 559 |
FHLB advances | $4,550,000 | 3,640 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $69,976,000 | 1,411 |
Tier 1 (core) risk-based capital | $28,301,000 | 2,206 |
Tier 2 risk-based capital | $3,559,000 | 1,433 |
Total risk weighted assets | $292,529,000 | 1,622 |
Total unused commitments | $69,976,000 | 1,413 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 71 | 2,475 |
Assets and Liabilities | ||
Total Assets: | $316,706,000 | 1,993 |
Cash and due from depository institutions | $7,249,000 | 2,475 |
Interest-bearing balances | $1,000,000 | 2,550 |
Securities | $32,873,000 | 3,319 |
Federal funds sold & reverse repurchase agreements | $6,148,000 | 2,263 |
Net loans & leases | $257,200,000 | 1,706 |
Loan loss allowance | $3,398,000 | 1,492 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $10,578,000 | 1,061 |
Other real estate owned | $0 | 2,475 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,658,000 | 4,389 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $316,706,000 | 1,993 |
Total liabilities | $289,495,000 | 1,972 |
Total deposits | $283,413,000 | 1,801 |
Interest-bearing deposits | $250,248,000 | 1,754 |
Deposits held in domestic offices | $283,413,000 | 1,796 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,200,000 | 3,796 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,882,000 | 2,273 |
Total equity capital | $27,211,000 | 2,320 |
Total bank equity capital | $27,211,000 | 2,320 |
Perpetual preferred stock | $0 | 120 |
Common stock | $6,322,000 | 665 |
Surplus | $14,666,000 | 1,683 |
Undivided profits | $6,223,000 | 4,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 5,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,566,000 | 2,271 |
Earning assets | $297,221,000 | 1,952 |
Long-term assets (5+ years) | $11,382,000 | 4,365 |
Average Assets, year-to-date | $313,049,000 | 1,992 |
Average Assets, quarterly | $313,049,000 | 1,992 |
Volatile liabilities | $71,958,000 | 1,870 |
Insider loans | $10,085,000 | 651 |
FHLB advances | $4,200,000 | 3,653 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $68,319,000 | 1,416 |
Tier 1 (core) risk-based capital | $27,825,000 | 2,201 |
Tier 2 risk-based capital | $3,398,000 | 1,463 |
Total risk weighted assets | $280,356,000 | 1,650 |
Total unused commitments | $68,319,000 | 1,416 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 71 | 2,449 |
Assets and Liabilities | ||
Total Assets: | $309,392,000 | 2,007 |
Cash and due from depository institutions | $6,193,000 | 2,449 |
Interest-bearing balances | $1,000,000 | 2,644 |
Securities | $28,711,000 | 3,674 |
Federal funds sold & reverse repurchase agreements | $13,430,000 | 1,006 |
Net loans & leases | $247,709,000 | 1,738 |
Loan loss allowance | $3,211,000 | 1,559 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $10,661,000 | 1,017 |
Other real estate owned | $324,000 | 2,449 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,364,000 | 4,669 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $309,392,000 | 2,007 |
Total liabilities | $283,497,000 | 1,976 |
Total deposits | $276,102,000 | 1,812 |
Interest-bearing deposits | $243,847,000 | 1,765 |
Deposits held in domestic offices | $276,102,000 | 1,805 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,300,000 | 3,328 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,095,000 | 3,283 |
Total equity capital | $25,895,000 | 2,385 |
Total bank equity capital | $25,895,000 | 2,385 |
Perpetual preferred stock | $0 | 122 |
Common stock | $6,322,000 | 655 |
Surplus | $14,118,000 | 1,714 |
Undivided profits | $5,455,000 | 4,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,451,000 | 1,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,517,000 | 2,346 |
Earning assets | $290,850,000 | 1,968 |
Long-term assets (5+ years) | $8,502,000 | 4,885 |
Average Assets, year-to-date | $272,206,000 | 2,179 |
Average Assets, quarterly | $296,848,500 | 2,067 |
Volatile liabilities | $72,482,000 | 1,813 |
Insider loans | $7,726,000 | 840 |
FHLB advances | $6,300,000 | 3,170 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $62,382,000 | 1,493 |
Tier 1 (core) risk-based capital | $26,344,000 | 2,281 |
Tier 2 risk-based capital | $3,211,000 | 1,526 |
Total risk weighted assets | $273,430,000 | 1,671 |
Total unused commitments | $62,382,000 | 1,493 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 72 | 2,412 |
Assets and Liabilities | ||
Total Assets: | $284,305,000 | 2,139 |
Cash and due from depository institutions | $5,977,000 | 2,412 |
Interest-bearing balances | $1,000,000 | 2,704 |
Securities | $31,331,000 | 3,423 |
Federal funds sold & reverse repurchase agreements | $3,894,000 | 2,692 |
Net loans & leases | $230,349,000 | 1,816 |
Loan loss allowance | $2,949,000 | 1,657 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $10,684,000 | 997 |
Other real estate owned | $0 | 2,412 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,070,000 | 4,957 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $284,305,000 | 2,139 |
Total liabilities | $260,482,000 | 2,096 |
Total deposits | $254,671,000 | 1,938 |
Interest-bearing deposits | $225,977,000 | 1,836 |
Deposits held in domestic offices | $254,671,000 | 1,934 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $3,300,000 | 4,242 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,511,000 | 1,732 |
Total equity capital | $23,823,000 | 2,547 |
Total bank equity capital | $23,823,000 | 2,547 |
Perpetual preferred stock | $0 | 120 |
Common stock | $6,320,000 | 623 |
Surplus | $12,612,000 | 1,817 |
Undivided profits | $4,891,000 | 4,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 4,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,299,000 | 2,687 |
Earning assets | $266,574,000 | 2,095 |
Long-term assets (5+ years) | $9,110,000 | 4,800 |
Average Assets, year-to-date | $262,909,500 | 2,236 |
Average Assets, quarterly | $283,428,500 | 2,119 |
Volatile liabilities | $63,523,000 | 1,963 |
Insider loans | $7,925,000 | 783 |
FHLB advances | $3,300,000 | 4,070 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $60,564,000 | 1,508 |
Tier 1 (core) risk-based capital | $24,137,000 | 2,424 |
Tier 2 risk-based capital | $2,949,000 | 1,611 |
Total risk weighted assets | $251,878,000 | 1,739 |
Total unused commitments | $60,564,000 | 1,509 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 68 | 2,546 |
Assets and Liabilities | ||
Total Assets: | $282,552,000 | 2,104 |
Cash and due from depository institutions | $6,522,000 | 2,546 |
Interest-bearing balances | $1,194,000 | 2,530 |
Securities | $29,092,000 | 3,667 |
Federal funds sold & reverse repurchase agreements | $13,624,000 | 885 |
Net loans & leases | $220,953,000 | 1,832 |
Loan loss allowance | $2,732,000 | 1,760 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $10,072,000 | 1,030 |
Other real estate owned | $0 | 2,546 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,289,000 | 4,555 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $282,552,000 | 2,104 |
Total liabilities | $259,600,000 | 2,055 |
Total deposits | $251,462,000 | 1,903 |
Interest-bearing deposits | $226,608,000 | 1,787 |
Deposits held in domestic offices | $251,462,000 | 1,898 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,300,000 | 3,300 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,838,000 | 2,098 |
Total equity capital | $22,952,000 | 2,580 |
Total bank equity capital | $22,952,000 | 2,580 |
Perpetual preferred stock | $0 | 118 |
Common stock | $6,320,000 | 606 |
Surplus | $12,112,000 | 1,846 |
Undivided profits | $4,520,000 | 4,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $453,000 | 3,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,154,000 | 2,762 |
Earning assets | $264,863,000 | 2,071 |
Long-term assets (5+ years) | $8,958,000 | 4,890 |
Average Assets, year-to-date | $255,777,670 | 2,286 |
Average Assets, quarterly | $269,499,000 | 2,184 |
Volatile liabilities | $66,912,000 | 1,803 |
Insider loans | $8,695,000 | 700 |
FHLB advances | $6,300,000 | 3,151 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $62,621,000 | 1,419 |
Tier 1 (core) risk-based capital | $23,011,000 | 2,468 |
Tier 2 risk-based capital | $2,732,000 | 1,696 |
Total risk weighted assets | $244,212,000 | 1,742 |
Total unused commitments | $62,621,000 | 1,420 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 62 | 2,747 |
Assets and Liabilities | ||
Total Assets: | $256,446,000 | 2,306 |
Cash and due from depository institutions | $6,814,000 | 2,747 |
Interest-bearing balances | $1,194,000 | 2,540 |
Securities | $29,455,000 | 3,668 |
Federal funds sold & reverse repurchase agreements | $50,000 | 6,244 |
Net loans & leases | $209,490,000 | 1,888 |
Loan loss allowance | $2,531,000 | 1,879 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $8,499,000 | 1,217 |
Other real estate owned | $0 | 2,747 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,138,000 | 4,712 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $256,446,000 | 2,306 |
Total liabilities | $235,501,000 | 2,254 |
Total deposits | $227,127,000 | 2,105 |
Interest-bearing deposits | $204,868,000 | 1,972 |
Deposits held in domestic offices | $227,127,000 | 2,099 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $702,000 | 2,782 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,300,000 | 3,200 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,372,000 | 2,556 |
Total equity capital | $20,945,000 | 2,748 |
Total bank equity capital | $20,945,000 | 2,748 |
Perpetual preferred stock | $0 | 120 |
Common stock | $6,276,000 | 593 |
Surplus | $10,038,000 | 2,078 |
Undivided profits | $4,631,000 | 4,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 4,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,133,000 | 2,712 |
Earning assets | $240,189,000 | 2,252 |
Long-term assets (5+ years) | $9,388,000 | 4,859 |
Average Assets, year-to-date | $242,390,500 | 2,417 |
Average Assets, quarterly | $242,390,500 | 2,417 |
Volatile liabilities | $59,992,000 | 1,876 |
Insider loans | $9,567,000 | 603 |
FHLB advances | $6,300,000 | 3,068 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $50,273,000 | 1,637 |
Tier 1 (core) risk-based capital | $21,356,000 | 2,603 |
Tier 2 risk-based capital | $2,531,000 | 1,792 |
Total risk weighted assets | $226,104,000 | 1,838 |
Total unused commitments | $50,273,000 | 1,638 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 56 | 3,021 |
Assets and Liabilities | ||
Total Assets: | $228,335,000 | 2,569 |
Cash and due from depository institutions | $3,452,000 | 3,021 |
Interest-bearing balances | $1,289,000 | 2,503 |
Securities | $29,049,000 | 3,710 |
Federal funds sold & reverse repurchase agreements | $200,000 | 5,819 |
Net loans & leases | $186,365,000 | 2,097 |
Loan loss allowance | $2,262,000 | 2,069 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $7,682,000 | 1,340 |
Other real estate owned | $0 | 3,021 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,587,000 | 5,433 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $228,335,000 | 2,569 |
Total liabilities | $209,130,000 | 2,517 |
Total deposits | $203,418,000 | 2,322 |
Interest-bearing deposits | $181,233,000 | 2,205 |
Deposits held in domestic offices | $203,418,000 | 2,317 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,912,000 | 2,313 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $3,000,000 | 4,157 |
Subordinated debt | $0 | 272 |
All other liabilities | $800,000 | 3,623 |
Total equity capital | $19,205,000 | 2,946 |
Total bank equity capital | $19,205,000 | 2,946 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,623,000 | 673 |
Surplus | $9,385,000 | 2,183 |
Undivided profits | $4,197,000 | 5,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $972,000 | 3,114 |
Earning assets | $216,903,000 | 2,484 |
Long-term assets (5+ years) | $8,582,000 | 5,095 |
Average Assets, year-to-date | $202,179,600 | 2,744 |
Average Assets, quarterly | $225,376,000 | 2,569 |
Volatile liabilities | $53,342,000 | 2,018 |
Insider loans | $7,471,000 | 787 |
FHLB advances | $3,000,000 | 3,981 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $43,104,000 | 1,797 |
Tier 1 (core) risk-based capital | $19,171,000 | 2,824 |
Tier 2 risk-based capital | $2,262,000 | 1,980 |
Total risk weighted assets | $201,502,000 | 2,002 |
Total unused commitments | $43,104,000 | 1,798 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 50 | 3,327 |
Assets and Liabilities | ||
Total Assets: | $222,417,000 | 2,592 |
Cash and due from depository institutions | $11,604,000 | 3,327 |
Interest-bearing balances | $7,789,000 | 761 |
Securities | $28,222,000 | 3,780 |
Federal funds sold & reverse repurchase agreements | $4,577,000 | 2,261 |
Net loans & leases | $170,775,000 | 2,239 |
Loan loss allowance | $2,085,000 | 2,212 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $5,910,000 | 1,713 |
Other real estate owned | $0 | 3,327 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,329,000 | 5,867 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $222,417,000 | 2,592 |
Total liabilities | $204,115,000 | 2,544 |
Total deposits | $199,573,000 | 2,346 |
Interest-bearing deposits | $172,140,000 | 2,280 |
Deposits held in domestic offices | $199,573,000 | 2,341 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $3,000,000 | 4,183 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,542,000 | 2,341 |
Total equity capital | $18,302,000 | 3,070 |
Total bank equity capital | $18,302,000 | 3,070 |
Perpetual preferred stock | $0 | 124 |
Common stock | $5,386,000 | 689 |
Surplus | $9,148,000 | 2,190 |
Undivided profits | $3,768,000 | 5,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 6,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $876,000 | 3,558 |
Earning assets | $211,363,000 | 2,513 |
Long-term assets (5+ years) | $8,608,000 | 5,224 |
Average Assets, year-to-date | $195,640,750 | 2,815 |
Average Assets, quarterly | $211,397,500 | 2,682 |
Volatile liabilities | $46,688,000 | 2,224 |
Insider loans | $7,059,000 | 818 |
FHLB advances | $3,000,000 | 4,011 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $46,195,000 | 1,663 |
Tier 1 (core) risk-based capital | $18,038,000 | 2,966 |
Tier 2 risk-based capital | $2,085,000 | 2,090 |
Total risk weighted assets | $183,425,000 | 2,151 |
Total unused commitments | $46,195,000 | 1,664 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 48 | 3,488 |
Assets and Liabilities | ||
Total Assets: | $200,378,000 | 2,812 |
Cash and due from depository institutions | $4,574,000 | 3,488 |
Interest-bearing balances | $289,000 | 4,160 |
Securities | $26,547,000 | 4,007 |
Federal funds sold & reverse repurchase agreements | $3,304,000 | 2,670 |
Net loans & leases | $159,004,000 | 2,325 |
Loan loss allowance | $1,918,000 | 2,367 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,817,000 | 1,730 |
Other real estate owned | $0 | 3,488 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,132,000 | 6,246 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $200,378,000 | 2,812 |
Total liabilities | $184,940,000 | 2,752 |
Total deposits | $180,887,000 | 2,536 |
Interest-bearing deposits | $158,135,000 | 2,458 |
Deposits held in domestic offices | $180,887,000 | 2,531 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,000,000 | 4,127 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,053,000 | 2,852 |
Total equity capital | $15,438,000 | 3,445 |
Total bank equity capital | $15,438,000 | 3,445 |
Perpetual preferred stock | $0 | 126 |
Common stock | $4,457,000 | 874 |
Surplus | $8,219,000 | 2,351 |
Undivided profits | $2,762,000 | 5,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $770,000 | 3,743 |
Earning assets | $189,144,000 | 2,737 |
Long-term assets (5+ years) | $8,585,000 | 5,326 |
Average Assets, year-to-date | $186,715,330 | 2,924 |
Average Assets, quarterly | $192,781,000 | 2,876 |
Volatile liabilities | $41,903,000 | 2,350 |
Insider loans | $7,942,000 | 703 |
FHLB advances | $3,000,000 | 3,962 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $38,674,000 | 1,890 |
Tier 1 (core) risk-based capital | $15,568,000 | 3,351 |
Tier 2 risk-based capital | $1,918,000 | 2,225 |
Total risk weighted assets | $170,680,000 | 2,243 |
Total unused commitments | $38,674,000 | 1,895 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 53 | 3,193 |
Assets and Liabilities | ||
Total Assets: | $185,184,000 | 2,963 |
Cash and due from depository institutions | $2,901,000 | 3,193 |
Interest-bearing balances | $289,000 | 4,328 |
Securities | $21,674,000 | 4,546 |
Federal funds sold & reverse repurchase agreements | $6,881,000 | 2,146 |
Net loans & leases | $146,882,000 | 2,439 |
Loan loss allowance | $1,748,000 | 2,551 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $5,806,000 | 1,699 |
Other real estate owned | $0 | 3,193 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,040,000 | 6,315 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $185,184,000 | 2,963 |
Total liabilities | $169,645,000 | 2,909 |
Total deposits | $165,772,000 | 2,719 |
Interest-bearing deposits | $146,352,000 | 2,639 |
Deposits held in domestic offices | $165,772,000 | 2,715 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $3,000,000 | 3,985 |
Subordinated debt | $0 | 287 |
All other liabilities | $873,000 | 3,526 |
Total equity capital | $15,539,000 | 3,486 |
Total bank equity capital | $15,539,000 | 3,486 |
Perpetual preferred stock | $0 | 129 |
Common stock | $4,446,000 | 870 |
Surplus | $8,192,000 | 2,333 |
Undivided profits | $2,901,000 | 5,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $748,000 | 3,769 |
Earning assets | $175,726,000 | 2,889 |
Long-term assets (5+ years) | $7,506,000 | 5,539 |
Average Assets, year-to-date | $179,884,000 | 3,006 |
Average Assets, quarterly | $179,884,000 | 3,006 |
Volatile liabilities | $38,833,000 | 2,418 |
Insider loans | $5,090,000 | 1,101 |
FHLB advances | $3,000,000 | 3,827 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $40,766,000 | 1,769 |
Tier 1 (core) risk-based capital | $15,066,000 | 3,406 |
Tier 2 risk-based capital | $1,748,000 | 2,367 |
Total risk weighted assets | $158,884,000 | 2,354 |
Total unused commitments | $40,766,000 | 1,773 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 46 | 3,627 |
Assets and Liabilities | ||
Total Assets: | $174,584,000 | 3,098 |
Cash and due from depository institutions | $4,530,000 | 3,627 |
Interest-bearing balances | $289,000 | 4,231 |
Securities | $21,635,000 | 4,596 |
Federal funds sold & reverse repurchase agreements | $4,516,000 | 2,480 |
Net loans & leases | $137,260,000 | 2,571 |
Loan loss allowance | $1,582,000 | 2,765 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $5,684,000 | 1,739 |
Other real estate owned | $0 | 3,627 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $959,000 | 6,610 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $174,584,000 | 3,098 |
Total liabilities | $162,507,000 | 3,017 |
Total deposits | $156,369,000 | 2,861 |
Interest-bearing deposits | $140,230,000 | 2,714 |
Deposits held in domestic offices | $156,369,000 | 2,857 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,000,000 | 3,987 |
Subordinated debt | $2,500,000 | 226 |
All other liabilities | $638,000 | 4,122 |
Total equity capital | $12,077,000 | 4,234 |
Total bank equity capital | $12,077,000 | 4,234 |
Perpetual preferred stock | $0 | 131 |
Common stock | $4,446,000 | 873 |
Surplus | $4,439,000 | 3,687 |
Undivided profits | $3,192,000 | 5,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $730,000 | 3,976 |
Earning assets | $163,700,000 | 3,039 |
Long-term assets (5+ years) | $7,293,000 | 5,601 |
Average Assets, year-to-date | $151,768,200 | 3,356 |
Average Assets, quarterly | $170,656,500 | 3,123 |
Volatile liabilities | $37,784,000 | 2,468 |
Insider loans | $3,869,000 | 1,439 |
FHLB advances | $3,000,000 | 3,818 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $37,054,000 | 1,848 |
Tier 1 (core) risk-based capital | $11,701,000 | 4,177 |
Tier 2 risk-based capital | $4,082,000 | 1,069 |
Total risk weighted assets | $148,494,000 | 2,490 |
Total unused commitments | $37,054,000 | 1,852 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 43 | 3,839 |
Assets and Liabilities | ||
Total Assets: | $166,729,000 | 3,193 |
Cash and due from depository institutions | $4,552,000 | 3,839 |
Interest-bearing balances | $289,000 | 4,354 |
Securities | $19,640,000 | 4,785 |
Federal funds sold & reverse repurchase agreements | $10,520,000 | 1,363 |
Net loans & leases | $126,032,000 | 2,743 |
Loan loss allowance | $1,505,000 | 2,876 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,060,000 | 1,943 |
Other real estate owned | $0 | 3,839 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $925,000 | 6,777 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $166,729,000 | 3,193 |
Total liabilities | $154,962,000 | 3,118 |
Total deposits | $148,180,000 | 2,980 |
Interest-bearing deposits | $130,643,000 | 2,915 |
Deposits held in domestic offices | $148,180,000 | 2,978 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,150,000 | 3,904 |
Subordinated debt | $2,500,000 | 225 |
All other liabilities | $1,132,000 | 2,981 |
Total equity capital | $11,767,000 | 4,305 |
Total bank equity capital | $11,767,000 | 4,305 |
Perpetual preferred stock | $0 | 137 |
Common stock | $4,446,000 | 860 |
Surplus | $4,439,000 | 3,612 |
Undivided profits | $2,882,000 | 5,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 7,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $642,000 | 4,638 |
Earning assets | $156,481,000 | 3,128 |
Long-term assets (5+ years) | $8,296,000 | 5,364 |
Average Assets, year-to-date | $146,064,250 | 3,489 |
Average Assets, quarterly | $156,952,000 | 3,332 |
Volatile liabilities | $34,323,000 | 2,618 |
Insider loans | $3,790,000 | 1,464 |
FHLB advances | $3,000,000 | 3,751 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $32,092,000 | 2,070 |
Tier 1 (core) risk-based capital | $11,297,000 | 4,274 |
Tier 2 risk-based capital | $4,005,000 | 1,096 |
Total risk weighted assets | $138,641,000 | 2,629 |
Total unused commitments | $32,092,000 | 2,073 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 37 | 4,346 |
Assets and Liabilities | ||
Total Assets: | $147,175,000 | 3,529 |
Cash and due from depository institutions | $3,446,000 | 4,346 |
Interest-bearing balances | $389,000 | 4,185 |
Securities | $18,409,000 | 4,906 |
Federal funds sold & reverse repurchase agreements | $1,838,000 | 4,951 |
Net loans & leases | $117,893,000 | 2,866 |
Loan loss allowance | $1,401,000 | 3,010 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,666,000 | 2,050 |
Other real estate owned | $0 | 4,346 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $923,000 | 6,671 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $147,175,000 | 3,529 |
Total liabilities | $135,653,000 | 3,443 |
Total deposits | $131,267,000 | 3,298 |
Interest-bearing deposits | $117,290,000 | 3,144 |
Deposits held in domestic offices | $131,267,000 | 3,294 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,478,000 | 3,785 |
Subordinated debt | $0 | 266 |
All other liabilities | $908,000 | 3,516 |
Total equity capital | $11,522,000 | 4,371 |
Total bank equity capital | $11,522,000 | 4,371 |
Perpetual preferred stock | $0 | 140 |
Common stock | $4,446,000 | 855 |
Surplus | $4,439,000 | 3,580 |
Undivided profits | $2,637,000 | 6,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $514,000 | 4,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $695,000 | 4,176 |
Earning assets | $138,529,000 | 3,438 |
Long-term assets (5+ years) | $7,607,000 | 5,439 |
Average Assets, year-to-date | $139,176,000 | 3,635 |
Average Assets, quarterly | $142,063,000 | 3,600 |
Volatile liabilities | $30,826,000 | 2,782 |
Insider loans | $4,116,000 | 1,318 |
FHLB advances | $3,000,000 | 3,689 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $32,743,000 | 1,985 |
Tier 1 (core) risk-based capital | $10,820,000 | 4,354 |
Tier 2 risk-based capital | $1,401,000 | 2,762 |
Total risk weighted assets | $128,839,000 | 2,792 |
Total unused commitments | $32,743,000 | 1,995 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 35 | 4,504 |
Assets and Liabilities | ||
Total Assets: | $136,951,000 | 3,705 |
Cash and due from depository institutions | $4,378,000 | 4,504 |
Interest-bearing balances | $389,000 | 4,091 |
Securities | $19,673,000 | 4,716 |
Federal funds sold & reverse repurchase agreements | $579,000 | 6,712 |
Net loans & leases | $106,703,000 | 3,055 |
Loan loss allowance | $1,256,000 | 3,230 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,683,000 | 2,004 |
Other real estate owned | $0 | 4,504 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $935,000 | 6,621 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $136,951,000 | 3,705 |
Total liabilities | $125,289,000 | 3,647 |
Total deposits | $121,301,000 | 3,494 |
Interest-bearing deposits | $108,243,000 | 3,353 |
Deposits held in domestic offices | $121,301,000 | 3,490 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $3,000,000 | 3,806 |
Subordinated debt | $0 | 265 |
All other liabilities | $988,000 | 3,365 |
Total equity capital | $11,662,000 | 4,257 |
Total bank equity capital | $11,662,000 | 4,257 |
Perpetual preferred stock | $0 | 141 |
Common stock | $4,434,000 | 850 |
Surplus | $4,416,000 | 3,549 |
Undivided profits | $2,812,000 | 5,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $369,000 | 4,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $654,000 | 4,399 |
Earning assets | $127,344,000 | 3,658 |
Long-term assets (5+ years) | $6,638,000 | 5,638 |
Average Assets, year-to-date | $135,176,500 | 3,718 |
Average Assets, quarterly | $135,176,500 | 3,718 |
Volatile liabilities | $29,080,000 | 2,876 |
Insider loans | $3,673,000 | 1,461 |
FHLB advances | $3,000,000 | 3,622 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $33,783,000 | 1,848 |
Tier 1 (core) risk-based capital | $10,972,000 | 4,252 |
Tier 2 risk-based capital | $1,256,000 | 2,981 |
Total risk weighted assets | $118,904,000 | 2,946 |
Total unused commitments | $33,783,000 | 1,860 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 35 | 4,485 |
Assets and Liabilities | ||
Total Assets: | $133,402,000 | 3,746 |
Cash and due from depository institutions | $4,367,000 | 4,485 |
Interest-bearing balances | $389,000 | 4,024 |
Securities | $20,678,000 | 4,543 |
Federal funds sold & reverse repurchase agreements | $8,708,000 | 1,668 |
Net loans & leases | $94,576,000 | 3,400 |
Loan loss allowance | $1,149,000 | 3,388 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,158,000 | 2,263 |
Other real estate owned | $0 | 4,485 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $915,000 | 6,749 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $133,402,000 | 3,746 |
Total liabilities | $122,032,000 | 3,682 |
Total deposits | $121,132,000 | 3,449 |
Interest-bearing deposits | $108,824,000 | 3,280 |
Deposits held in domestic offices | $121,132,000 | 3,446 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $900,000 | 3,640 |
Total equity capital | $11,370,000 | 4,293 |
Total bank equity capital | $11,370,000 | 4,293 |
Perpetual preferred stock | $0 | 142 |
Common stock | $4,434,000 | 843 |
Surplus | $4,416,000 | 3,512 |
Undivided profits | $2,520,000 | 6,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $714,000 | 4,313 |
Earning assets | $124,351,000 | 3,687 |
Long-term assets (5+ years) | $8,198,000 | 5,192 |
Average Assets, year-to-date | $119,762,800 | 3,950 |
Average Assets, quarterly | $130,058,000 | 3,798 |
Volatile liabilities | $24,777,000 | 3,234 |
Insider loans | $3,804,000 | 1,395 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $28,962,000 | 2,015 |
Tier 1 (core) risk-based capital | $10,620,000 | 4,302 |
Tier 2 risk-based capital | $1,149,000 | 3,151 |
Total risk weighted assets | $106,938,000 | 3,165 |
Total unused commitments | $28,962,000 | 2,018 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 33 | 4,692 |
Assets and Liabilities | ||
Total Assets: | $109,555,000 | 4,264 |
Cash and due from depository institutions | $2,055,000 | 4,692 |
Interest-bearing balances | $389,000 | 3,916 |
Securities | $20,697,000 | 4,425 |
Federal funds sold & reverse repurchase agreements | $6,792,000 | 2,140 |
Net loans & leases | $75,667,000 | 3,919 |
Loan loss allowance | $847,000 | 4,082 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,456,000 | 2,612 |
Other real estate owned | $0 | 4,692 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $888,000 | 6,954 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,555,000 | 4,264 |
Total liabilities | $99,997,000 | 4,211 |
Total deposits | $98,822,000 | 3,979 |
Interest-bearing deposits | $89,465,000 | 3,788 |
Deposits held in domestic offices | $98,822,000 | 3,974 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,175,000 | 3,069 |
Total equity capital | $9,558,000 | 4,672 |
Total bank equity capital | $9,558,000 | 4,672 |
Perpetual preferred stock | $0 | 158 |
Common stock | $4,229,000 | 882 |
Surplus | $4,208,000 | 3,521 |
Undivided profits | $1,121,000 | 7,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $739,000 | 4,500 |
Earning assets | $103,545,000 | 4,156 |
Long-term assets (5+ years) | $8,278,000 | 5,199 |
Average Assets, year-to-date | $94,185,000 | 4,585 |
Average Assets, quarterly | $106,478,000 | 4,313 |
Volatile liabilities | $21,530,000 | 3,471 |
Insider loans | $2,159,000 | 2,242 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $18,586,000 | 2,622 |
Tier 1 (core) risk-based capital | $9,169,000 | 4,658 |
Tier 2 risk-based capital | $847,000 | 3,840 |
Total risk weighted assets | $87,100,000 | 3,631 |
Total unused commitments | $18,586,000 | 2,630 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 24 | 5,891 |
Assets and Liabilities | ||
Total Assets: | $79,632,000 | 5,199 |
Cash and due from depository institutions | $2,356,000 | 5,891 |
Interest-bearing balances | $0 | 6,829 |
Securities | $13,610,000 | 5,858 |
Federal funds sold & reverse repurchase agreements | $6,115,000 | 1,965 |
Net loans & leases | $54,307,000 | 4,906 |
Loan loss allowance | $561,000 | 5,338 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,602,000 | 3,292 |
Other real estate owned | $0 | 5,891 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $642,000 | 7,492 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,632,000 | 5,199 |
Total liabilities | $71,066,000 | 5,208 |
Total deposits | $66,525,000 | 5,163 |
Interest-bearing deposits | $58,263,000 | 5,106 |
Deposits held in domestic offices | $66,525,000 | 5,159 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,753,000 | 1,798 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $788,000 | 4,295 |
Total equity capital | $8,566,000 | 4,969 |
Total bank equity capital | $8,566,000 | 4,969 |
Perpetual preferred stock | $0 | 178 |
Common stock | $4,229,000 | 885 |
Surplus | $3,362,000 | 4,049 |
Undivided profits | $975,000 | 7,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $388,000 | 6,013 |
Earning assets | $74,032,000 | 5,169 |
Long-term assets (5+ years) | $2,272,000 | 7,192 |
Average Assets, year-to-date | $57,895,000 | 6,172 |
Average Assets, quarterly | $73,560,500 | 5,446 |
Volatile liabilities | $22,661,000 | 3,353 |
Insider loans | $683,000 | 4,722 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $13,995,000 | 3,031 |
Tier 1 (core) risk-based capital | $8,365,000 | 4,942 |
Tier 2 risk-based capital | $561,000 | 5,022 |
Total risk weighted assets | $61,378,300 | 4,620 |
Total unused commitments | $13,995,000 | 3,032 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 15 | 7,685 |
Assets and Liabilities | ||
Total Assets: | $34,571,000 | 8,113 |
Cash and due from depository institutions | $647,000 | 7,685 |
Interest-bearing balances | $0 | 6,854 |
Securities | $3,439,000 | 9,200 |
Federal funds sold & reverse repurchase agreements | $6,660,000 | 1,447 |
Net loans & leases | $20,850,000 | 7,861 |
Loan loss allowance | $210,000 | 8,329 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,509,000 | 3,357 |
Other real estate owned | $0 | 7,685 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $466,000 | 8,406 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,571,000 | 8,113 |
Total liabilities | $26,685,000 | 8,516 |
Total deposits | $26,605,000 | 8,365 |
Interest-bearing deposits | $23,527,000 | 8,232 |
Deposits held in domestic offices | $26,605,000 | 8,363 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $80,000 | 9,627 |
Total equity capital | $7,886,000 | 5,165 |
Total bank equity capital | $7,886,000 | 5,165 |
Perpetual preferred stock | $0 | 193 |
Common stock | $4,229,000 | 901 |
Surplus | $3,362,000 | 4,046 |
Undivided profits | $295,000 | 8,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $134,000 | 8,691 |
Earning assets | $30,949,000 | 8,160 |
Long-term assets (5+ years) | $395,000 | 8,685 |
Average Assets, year-to-date | $28,966,000 | 8,477 |
Average Assets, quarterly | $28,966,000 | 8,565 |
Volatile liabilities | $8,020,000 | 6,039 |
Insider loans | $163,000 | 7,478 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,397,000 | 5,259 |
Tier 1 (core) risk-based capital | $7,923,000 | 5,149 |
Tier 2 risk-based capital | $210,000 | 8,052 |
Total risk weighted assets | $25,283,600 | 7,509 |
Total unused commitments | $5,397,000 | 5,262 |
Derivatives | $0 | 488 |