Home > Covenant Bank > Assets and Liabilities
Covenant Bank, Assets and Liabilities
2015-12-31 | Rank | |
# of Employees: | 68 | 2,126 |
Assets and Liabilities | ||
Total Assets: | $222,122,000 | 2,778 |
Cash and due from depository institutions | $7,570,000 | 2,126 |
Interest-bearing balances | $3,497,000 | 4,350 |
Securities | $16,773,000 | 4,278 |
Federal funds sold & reverse repurchase agreements | $68,000 | 2,321 |
Net loans & leases | $172,815,000 | 2,366 |
Loan loss allowance | $2,071,000 | 2,605 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $9,100,000 | 1,266 |
Other real estate owned | $2,107,000 | 2,126 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $13,689,000 | 1,395 |
Life insurance assets | $7,178,000 | 1,211 |
Total liabilities and capital | $222,122,000 | 2,778 |
Total liabilities | $197,019,000 | 2,780 |
Total deposits | $170,814,000 | 2,960 |
Interest-bearing deposits | $115,678,000 | 3,261 |
Deposits held in domestic offices | $170,814,000 | 2,960 |
% insured | 81.22% | 3,607 |
Federal funds purchased & repurchase agreements | $2,912,000 | 1,257 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,143,000 | 1,198 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,150,000 | 1,435 |
Total equity capital | $25,103,000 | 2,732 |
Total bank equity capital | $25,103,000 | 2,732 |
Perpetual preferred stock | $0 | 135 |
Common stock | $5,625,000 | 636 |
Surplus | $16,825,000 | 1,620 |
Undivided profits | $2,653,000 | 4,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,755,000 | 1,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,219,000 | 2,182 |
Earning assets | $193,153,000 | 2,908 |
Long-term assets (5+ years) | $61,767,000 | 2,790 |
Average Assets, year-to-date | $223,294,000 | 2,719 |
Average Assets, quarterly | $222,176,000 | 2,757 |
Volatile liabilities | $23,839,000 | 1,789 |
Insider loans | $19,537,000 | 279 |
FHLB advances | $20,143,000 | 1,147 |
Loans and leases held for sale | $368,000 | 1,415 |
Unused loan commitments | $23,545,000 | 2,496 |
Tier 1 (core) risk-based capital | $24,383,000 | 2,731 |
Tier 2 risk-based capital | $2,071,000 | 2,330 |
Total risk weighted assets | $195,294,000 | 2,269 |
Total unused commitments | $23,545,000 | 2,496 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 68 | 2,145 |
Assets and Liabilities | ||
Total Assets: | $222,230,000 | 2,780 |
Cash and due from depository institutions | $7,756,000 | 2,145 |
Interest-bearing balances | $3,157,000 | 4,436 |
Securities | $18,107,000 | 4,258 |
Federal funds sold & reverse repurchase agreements | $218,000 | 2,174 |
Net loans & leases | $171,185,000 | 2,369 |
Loan loss allowance | $2,791,000 | 2,109 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $9,179,000 | 1,261 |
Other real estate owned | $2,575,000 | 2,145 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $13,210,000 | 1,435 |
Life insurance assets | $7,118,000 | 1,210 |
Total liabilities and capital | $222,230,000 | 2,780 |
Total liabilities | $196,894,000 | 2,779 |
Total deposits | $174,329,000 | 2,920 |
Interest-bearing deposits | $123,472,000 | 3,138 |
Deposits held in domestic offices | $174,329,000 | 2,920 |
% insured | 77.30% | 4,503 |
Federal funds purchased & repurchase agreements | $3,810,000 | 1,173 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $15,625,000 | 1,403 |
Subordinated debt | $0 | 120 |
All other liabilities | $3,130,000 | 1,506 |
Total equity capital | $25,336,000 | 2,734 |
Total bank equity capital | $25,336,000 | 2,734 |
Perpetual preferred stock | $0 | 149 |
Common stock | $5,625,000 | 656 |
Surplus | $16,825,000 | 1,640 |
Undivided profits | $2,886,000 | 4,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $4,519,000 | 1,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $95,000 | 696 |
Income earned, not collected on loans | $1,279,000 | 2,166 |
Earning assets | $192,667,000 | 2,908 |
Long-term assets (5+ years) | $65,638,000 | 2,705 |
Average Assets, year-to-date | $223,587,000 | 2,743 |
Average Assets, quarterly | $222,838,000 | 2,756 |
Volatile liabilities | $20,686,000 | 1,995 |
Insider loans | $18,452,000 | 304 |
FHLB advances | $15,625,000 | 1,345 |
Loans and leases held for sale | $186,000 | 1,663 |
Unused loan commitments | $25,828,000 | 2,401 |
Tier 1 (core) risk-based capital | $24,678,000 | 2,725 |
Tier 2 risk-based capital | $2,470,000 | 2,030 |
Total risk weighted assets | $197,175,000 | 2,256 |
Total unused commitments | $25,828,000 | 2,401 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 71 | 2,090 |
Assets and Liabilities | ||
Total Assets: | $223,446,000 | 2,771 |
Cash and due from depository institutions | $8,126,000 | 2,090 |
Interest-bearing balances | $3,812,000 | 4,214 |
Securities | $19,276,000 | 4,230 |
Federal funds sold & reverse repurchase agreements | $416,000 | 2,030 |
Net loans & leases | $172,236,000 | 2,356 |
Loan loss allowance | $2,664,000 | 2,192 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $9,203,000 | 1,258 |
Other real estate owned | $1,468,000 | 2,090 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $12,721,000 | 1,493 |
Life insurance assets | $7,058,000 | 1,212 |
Total liabilities and capital | $223,446,000 | 2,771 |
Total liabilities | $198,281,000 | 2,767 |
Total deposits | $181,645,000 | 2,829 |
Interest-bearing deposits | $128,173,000 | 3,055 |
Deposits held in domestic offices | $181,645,000 | 2,829 |
% insured | 76.37% | 4,767 |
Federal funds purchased & repurchase agreements | $5,106,000 | 1,056 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,638,000 | 1,981 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,892,000 | 1,530 |
Total equity capital | $25,165,000 | 2,721 |
Total bank equity capital | $25,165,000 | 2,721 |
Perpetual preferred stock | $0 | 164 |
Common stock | $5,625,000 | 667 |
Surplus | $16,825,000 | 1,654 |
Undivided profits | $2,715,000 | 4,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $5,798,000 | 936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $366,000 | 492 |
Income earned, not collected on loans | $1,173,000 | 2,208 |
Earning assets | $195,740,000 | 2,881 |
Long-term assets (5+ years) | $64,644,000 | 2,747 |
Average Assets, year-to-date | $224,039,330 | 2,755 |
Average Assets, quarterly | $222,513,000 | 2,779 |
Volatile liabilities | $15,135,000 | 2,428 |
Insider loans | $18,142,000 | 309 |
FHLB advances | $8,638,000 | 1,913 |
Loans and leases held for sale | $352,000 | 1,544 |
Unused loan commitments | $25,862,000 | 2,383 |
Tier 1 (core) risk-based capital | $24,443,000 | 2,732 |
Tier 2 risk-based capital | $2,465,000 | 2,029 |
Total risk weighted assets | $196,916,000 | 2,251 |
Total unused commitments | $25,862,000 | 2,383 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 69 | 2,133 |
Assets and Liabilities | ||
Total Assets: | $221,580,000 | 2,803 |
Cash and due from depository institutions | $11,830,000 | 2,133 |
Interest-bearing balances | $7,759,000 | 3,402 |
Securities | $21,659,000 | 4,112 |
Federal funds sold & reverse repurchase agreements | $69,000 | 2,668 |
Net loans & leases | $164,708,000 | 2,414 |
Loan loss allowance | $2,355,000 | 2,434 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,283,000 | 1,256 |
Other real estate owned | $1,474,000 | 2,133 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $12,557,000 | 1,472 |
Life insurance assets | $7,000,000 | 1,215 |
Total liabilities and capital | $221,580,000 | 2,803 |
Total liabilities | $196,222,000 | 2,810 |
Total deposits | $184,783,000 | 2,824 |
Interest-bearing deposits | $132,367,000 | 3,022 |
Deposits held in domestic offices | $184,783,000 | 2,824 |
% insured | 78.22% | 4,541 |
Federal funds purchased & repurchase agreements | $3,920,000 | 1,122 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,760,000 | 2,405 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,759,000 | 1,603 |
Total equity capital | $25,358,000 | 2,739 |
Total bank equity capital | $25,358,000 | 2,739 |
Perpetual preferred stock | $0 | 175 |
Common stock | $5,625,000 | 678 |
Surplus | $16,825,000 | 1,664 |
Undivided profits | $2,908,000 | 4,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,441,000 | 1,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $629,000 | 372 |
Income earned, not collected on loans | $1,279,000 | 1,965 |
Earning assets | $194,195,000 | 2,924 |
Long-term assets (5+ years) | $65,783,000 | 2,722 |
Average Assets, year-to-date | $224,336,000 | 2,769 |
Average Assets, quarterly | $224,336,000 | 2,769 |
Volatile liabilities | $9,397,000 | 3,094 |
Insider loans | $15,211,000 | 384 |
FHLB advances | $4,760,000 | 2,330 |
Loans and leases held for sale | $249,000 | 1,659 |
Unused loan commitments | $29,166,000 | 2,209 |
Tier 1 (core) risk-based capital | $24,610,000 | 2,704 |
Tier 2 risk-based capital | $2,355,000 | 2,081 |
Total risk weighted assets | $191,523,000 | 2,290 |
Total unused commitments | $29,166,000 | 2,209 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 69 | 2,161 |
Assets and Liabilities | ||
Total Assets: | $227,092,000 | 2,768 |
Cash and due from depository institutions | $10,541,000 | 2,161 |
Interest-bearing balances | $4,037,000 | 4,187 |
Securities | $22,211,000 | 4,114 |
Federal funds sold & reverse repurchase agreements | $1,991,000 | 1,324 |
Net loans & leases | $168,845,000 | 2,375 |
Loan loss allowance | $2,380,000 | 2,430 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $9,353,000 | 1,260 |
Other real estate owned | $1,683,000 | 2,161 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $12,468,000 | 1,505 |
Life insurance assets | $6,942,000 | 1,220 |
Total liabilities and capital | $227,092,000 | 2,768 |
Total liabilities | $201,958,000 | 2,765 |
Total deposits | $189,388,000 | 2,775 |
Interest-bearing deposits | $132,384,000 | 3,035 |
Deposits held in domestic offices | $189,388,000 | 2,775 |
% insured | 77.15% | 4,754 |
Federal funds purchased & repurchase agreements | $4,141,000 | 1,196 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,410,000 | 2,354 |
Subordinated debt | $0 | 126 |
All other liabilities | $3,019,000 | 1,492 |
Total equity capital | $25,134,000 | 2,751 |
Total bank equity capital | $25,134,000 | 2,751 |
Perpetual preferred stock | $0 | 187 |
Common stock | $5,625,000 | 692 |
Surplus | $16,825,000 | 1,681 |
Undivided profits | $2,684,000 | 4,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,461,000 | 2,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,320,000 | 1,993 |
Earning assets | $197,084,000 | 2,893 |
Long-term assets (5+ years) | $62,588,000 | 2,846 |
Average Assets, year-to-date | $232,055,600 | 2,678 |
Average Assets, quarterly | $226,747,000 | 2,756 |
Volatile liabilities | $8,274,000 | 3,426 |
Insider loans | $17,664,000 | 309 |
FHLB advances | $5,410,000 | 2,272 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $21,326,000 | 2,623 |
Tier 1 (core) risk-based capital | $22,463,000 | 2,913 |
Tier 2 risk-based capital | $2,380,000 | 2,075 |
Total risk weighted assets | $193,935,000 | 2,245 |
Total unused commitments | $21,326,000 | 2,623 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 67 | 2,223 |
Assets and Liabilities | ||
Total Assets: | $226,402,000 | 2,776 |
Cash and due from depository institutions | $12,715,000 | 2,223 |
Interest-bearing balances | $8,819,000 | 2,854 |
Securities | $25,963,000 | 3,903 |
Federal funds sold & reverse repurchase agreements | $810,000 | 1,852 |
Net loans & leases | $163,057,000 | 2,424 |
Loan loss allowance | $2,334,000 | 2,516 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,410,000 | 1,255 |
Other real estate owned | $2,045,000 | 2,223 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $12,402,000 | 1,529 |
Life insurance assets | $6,883,000 | 1,223 |
Total liabilities and capital | $226,402,000 | 2,776 |
Total liabilities | $200,766,000 | 2,783 |
Total deposits | $180,899,000 | 2,876 |
Interest-bearing deposits | $130,205,000 | 3,088 |
Deposits held in domestic offices | $180,899,000 | 2,876 |
% insured | 76.75% | 5,019 |
Federal funds purchased & repurchase agreements | $3,128,000 | 1,328 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,699,000 | 1,498 |
Subordinated debt | $0 | 131 |
All other liabilities | $3,040,000 | 1,500 |
Total equity capital | $25,636,000 | 2,692 |
Total bank equity capital | $25,636,000 | 2,692 |
Perpetual preferred stock | $0 | 194 |
Common stock | $5,625,000 | 705 |
Surplus | $16,825,000 | 1,684 |
Undivided profits | $3,186,000 | 4,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,774,000 | 1,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,234,000 | 2,230 |
Earning assets | $198,649,000 | 2,864 |
Long-term assets (5+ years) | $61,885,000 | 2,897 |
Average Assets, year-to-date | $233,296,500 | 2,686 |
Average Assets, quarterly | $235,152,500 | 2,690 |
Volatile liabilities | $16,575,000 | 2,295 |
Insider loans | $18,099,000 | 304 |
FHLB advances | $13,699,000 | 1,442 |
Loans and leases held for sale | $373,000 | 1,411 |
Unused loan commitments | $25,927,000 | 2,348 |
Tier 1 (core) risk-based capital | $23,442,000 | 2,815 |
Tier 2 risk-based capital | $2,334,000 | 2,114 |
Total risk weighted assets | $189,645,000 | 2,281 |
Total unused commitments | $25,927,000 | 2,348 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 66 | 2,266 |
Assets and Liabilities | ||
Total Assets: | $243,903,000 | 2,626 |
Cash and due from depository institutions | $11,722,000 | 2,266 |
Interest-bearing balances | $6,164,000 | 3,507 |
Securities | $28,180,000 | 3,795 |
Federal funds sold & reverse repurchase agreements | $7,989,000 | 482 |
Net loans & leases | $172,681,000 | 2,314 |
Loan loss allowance | $2,190,000 | 2,670 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $9,363,000 | 1,252 |
Other real estate owned | $1,524,000 | 2,266 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $12,444,000 | 1,504 |
Life insurance assets | $6,825,000 | 1,215 |
Total liabilities and capital | $243,903,000 | 2,626 |
Total liabilities | $218,684,000 | 2,602 |
Total deposits | $198,136,000 | 2,696 |
Interest-bearing deposits | $142,079,000 | 2,929 |
Deposits held in domestic offices | $198,136,000 | 2,695 |
% insured | 73.34% | 5,549 |
Federal funds purchased & repurchase agreements | $4,011,000 | 1,225 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,828,000 | 1,480 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,709,000 | 1,561 |
Total equity capital | $25,219,000 | 2,708 |
Total bank equity capital | $25,219,000 | 2,708 |
Perpetual preferred stock | $0 | 199 |
Common stock | $5,625,000 | 717 |
Surplus | $16,825,000 | 1,694 |
Undivided profits | $2,769,000 | 4,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,665,000 | 1,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,271,000 | 2,034 |
Earning assets | $215,014,000 | 2,708 |
Long-term assets (5+ years) | $62,970,000 | 2,866 |
Average Assets, year-to-date | $235,594,670 | 2,677 |
Average Assets, quarterly | $239,265,500 | 2,661 |
Volatile liabilities | $15,795,000 | 2,355 |
Insider loans | $17,714,000 | 302 |
FHLB advances | $13,828,000 | 1,420 |
Loans and leases held for sale | $487,000 | 1,350 |
Unused loan commitments | $22,416,000 | 2,579 |
Tier 1 (core) risk-based capital | $22,697,000 | 2,865 |
Tier 2 risk-based capital | $2,190,000 | 2,227 |
Total risk weighted assets | $199,263,000 | 2,165 |
Total unused commitments | $22,416,000 | 2,579 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 66 | 2,249 |
Assets and Liabilities | ||
Total Assets: | $234,628,000 | 2,712 |
Cash and due from depository institutions | $14,975,000 | 2,249 |
Interest-bearing balances | $8,784,000 | 3,264 |
Securities | $31,972,000 | 3,578 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $164,715,000 | 2,379 |
Loan loss allowance | $2,279,000 | 2,638 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $9,242,000 | 1,280 |
Other real estate owned | $1,579,000 | 2,249 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $12,145,000 | 1,536 |
Life insurance assets | $6,768,000 | 1,204 |
Total liabilities and capital | $234,628,000 | 2,712 |
Total liabilities | $209,752,000 | 2,708 |
Total deposits | $197,848,000 | 2,715 |
Interest-bearing deposits | $135,760,000 | 3,064 |
Deposits held in domestic offices | $197,848,000 | 2,715 |
% insured | 75.68% | 5,355 |
Federal funds purchased & repurchase agreements | $3,300,000 | 1,268 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,955,000 | 2,169 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,649,000 | 1,553 |
Total equity capital | $24,876,000 | 2,695 |
Total bank equity capital | $24,876,000 | 2,695 |
Perpetual preferred stock | $0 | 201 |
Common stock | $5,625,000 | 728 |
Surplus | $16,825,000 | 1,706 |
Undivided profits | $2,426,000 | 5,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,076,000 | 1,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,168,000 | 2,165 |
Earning assets | $205,471,000 | 2,813 |
Long-term assets (5+ years) | $58,305,000 | 3,011 |
Average Assets, year-to-date | $231,440,500 | 2,727 |
Average Assets, quarterly | $231,440,500 | 2,727 |
Volatile liabilities | $7,377,000 | 3,562 |
Insider loans | $13,862,000 | 414 |
FHLB advances | $5,955,000 | 2,101 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $17,976,000 | 2,934 |
Tier 1 (core) risk-based capital | $22,726,000 | 2,854 |
Tier 2 risk-based capital | $2,279,000 | 2,153 |
Total risk weighted assets | $189,404,000 | 2,261 |
Total unused commitments | $17,976,000 | 2,934 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 67 | 2,241 |
Assets and Liabilities | ||
Total Assets: | $228,253,000 | 2,766 |
Cash and due from depository institutions | $9,991,000 | 2,241 |
Interest-bearing balances | $3,505,000 | 4,516 |
Securities | $29,930,000 | 3,710 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $165,194,000 | 2,374 |
Loan loss allowance | $2,459,000 | 2,520 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $9,233,000 | 1,280 |
Other real estate owned | $1,599,000 | 2,241 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $12,306,000 | 1,545 |
Life insurance assets | $6,711,000 | 1,204 |
Total liabilities and capital | $228,253,000 | 2,766 |
Total liabilities | $203,580,000 | 2,760 |
Total deposits | $189,799,000 | 2,778 |
Interest-bearing deposits | $135,508,000 | 3,066 |
Deposits held in domestic offices | $189,799,000 | 2,778 |
% insured | 77.97% | 5,074 |
Federal funds purchased & repurchase agreements | $3,244,000 | 1,373 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,402,000 | 2,197 |
Subordinated debt | $0 | 136 |
All other liabilities | $4,135,000 | 1,136 |
Total equity capital | $24,673,000 | 2,662 |
Total bank equity capital | $24,673,000 | 2,662 |
Perpetual preferred stock | $0 | 206 |
Common stock | $5,625,000 | 739 |
Surplus | $16,825,000 | 1,715 |
Undivided profits | $2,223,000 | 5,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,616,000 | 1,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,218,000 | 2,185 |
Earning assets | $198,629,000 | 2,879 |
Long-term assets (5+ years) | $55,132,000 | 3,108 |
Average Assets, year-to-date | $234,040,000 | 2,678 |
Average Assets, quarterly | $227,214,000 | 2,758 |
Volatile liabilities | $7,750,000 | 3,550 |
Insider loans | $10,688,000 | 553 |
FHLB advances | $6,402,000 | 2,123 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $18,058,000 | 2,846 |
Tier 1 (core) risk-based capital | $22,724,000 | 2,836 |
Tier 2 risk-based capital | $2,381,000 | 2,076 |
Total risk weighted assets | $190,424,000 | 2,246 |
Total unused commitments | $18,058,000 | 2,846 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 66 | 2,296 |
Assets and Liabilities | ||
Total Assets: | $226,175,000 | 2,778 |
Cash and due from depository institutions | $11,612,000 | 2,296 |
Interest-bearing balances | $5,984,000 | 3,741 |
Securities | $32,407,000 | 3,554 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $158,942,000 | 2,432 |
Loan loss allowance | $2,346,000 | 2,665 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $9,340,000 | 1,258 |
Other real estate owned | $1,847,000 | 2,296 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $12,027,000 | 1,572 |
Life insurance assets | $6,654,000 | 1,176 |
Total liabilities and capital | $226,175,000 | 2,778 |
Total liabilities | $200,910,000 | 2,790 |
Total deposits | $182,165,000 | 2,872 |
Interest-bearing deposits | $134,480,000 | 3,095 |
Deposits held in domestic offices | $182,165,000 | 2,871 |
% insured | 78.93% | 5,136 |
Federal funds purchased & repurchase agreements | $4,404,000 | 1,247 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $11,551,000 | 1,579 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,790,000 | 1,592 |
Total equity capital | $25,265,000 | 2,621 |
Total bank equity capital | $25,265,000 | 2,621 |
Perpetual preferred stock | $0 | 217 |
Common stock | $5,625,000 | 753 |
Surplus | $16,825,000 | 1,730 |
Undivided profits | $2,815,000 | 4,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,161,000 | 2,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,269,000 | 2,190 |
Earning assets | $197,333,000 | 2,882 |
Long-term assets (5+ years) | $52,520,000 | 3,205 |
Average Assets, year-to-date | $235,486,750 | 2,682 |
Average Assets, quarterly | $228,490,000 | 2,753 |
Volatile liabilities | $13,925,000 | 2,530 |
Insider loans | $11,764,000 | 493 |
FHLB advances | $11,551,000 | 1,516 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $23,840,000 | 2,418 |
Tier 1 (core) risk-based capital | $23,296,000 | 2,769 |
Tier 2 risk-based capital | $2,313,000 | 2,124 |
Total risk weighted assets | $185,017,000 | 2,287 |
Total unused commitments | $23,840,000 | 2,418 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 66 | 2,303 |
Assets and Liabilities | ||
Total Assets: | $230,805,000 | 2,724 |
Cash and due from depository institutions | $18,480,000 | 2,303 |
Interest-bearing balances | $10,564,000 | 2,847 |
Securities | $32,111,000 | 3,563 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $156,810,000 | 2,457 |
Loan loss allowance | $2,437,000 | 2,609 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $9,398,000 | 1,256 |
Other real estate owned | $2,176,000 | 2,303 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $11,830,000 | 1,582 |
Life insurance assets | $6,594,000 | 1,174 |
Total liabilities and capital | $230,805,000 | 2,724 |
Total liabilities | $205,902,000 | 2,725 |
Total deposits | $191,482,000 | 2,766 |
Interest-bearing deposits | $141,604,000 | 2,983 |
Deposits held in domestic offices | $191,482,000 | 2,765 |
% insured | 77.74% | 5,453 |
Federal funds purchased & repurchase agreements | $4,917,000 | 1,162 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $7,049,000 | 2,030 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,454,000 | 1,726 |
Total equity capital | $24,903,000 | 2,654 |
Total bank equity capital | $24,903,000 | 2,654 |
Perpetual preferred stock | $0 | 228 |
Common stock | $5,625,000 | 751 |
Surplus | $16,825,000 | 1,736 |
Undivided profits | $2,453,000 | 5,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,347,000 | 2,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,241,000 | 2,158 |
Earning assets | $199,485,000 | 2,858 |
Long-term assets (5+ years) | $52,522,000 | 3,176 |
Average Assets, year-to-date | $238,590,670 | 2,662 |
Average Assets, quarterly | $237,876,500 | 2,670 |
Volatile liabilities | $9,842,000 | 3,161 |
Insider loans | $13,076,000 | 435 |
FHLB advances | $7,049,000 | 1,949 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $26,719,000 | 2,227 |
Tier 1 (core) risk-based capital | $22,791,000 | 2,807 |
Tier 2 risk-based capital | $2,308,000 | 2,127 |
Total risk weighted assets | $184,544,000 | 2,277 |
Total unused commitments | $26,719,000 | 2,227 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 66 | 2,314 |
Assets and Liabilities | ||
Total Assets: | $244,948,000 | 2,636 |
Cash and due from depository institutions | $30,327,000 | 2,314 |
Interest-bearing balances | $24,009,000 | 1,866 |
Securities | $34,311,000 | 3,462 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $157,925,000 | 2,419 |
Loan loss allowance | $2,424,000 | 2,672 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $9,502,000 | 1,243 |
Other real estate owned | $282,000 | 2,314 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $12,601,000 | 1,477 |
Life insurance assets | $6,535,000 | 1,169 |
Total liabilities and capital | $244,948,000 | 2,636 |
Total liabilities | $220,448,000 | 2,616 |
Total deposits | $207,099,000 | 2,634 |
Interest-bearing deposits | $150,465,000 | 2,898 |
Deposits held in domestic offices | $207,099,000 | 2,634 |
% insured | 76.67% | 5,635 |
Federal funds purchased & repurchase agreements | $3,322,000 | 1,282 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $7,818,000 | 1,870 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,209,000 | 1,890 |
Total equity capital | $24,500,000 | 2,773 |
Total bank equity capital | $24,500,000 | 2,773 |
Perpetual preferred stock | $0 | 239 |
Common stock | $5,625,000 | 766 |
Surplus | $16,825,000 | 1,748 |
Undivided profits | $2,050,000 | 5,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $4,295,000 | 1,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,350,000 | 1,956 |
Earning assets | $216,245,000 | 2,718 |
Long-term assets (5+ years) | $51,006,000 | 3,212 |
Average Assets, year-to-date | $242,483,500 | 2,653 |
Average Assets, quarterly | $242,483,500 | 2,653 |
Volatile liabilities | $13,685,000 | 2,525 |
Insider loans | $15,410,000 | 340 |
FHLB advances | $7,818,000 | 1,795 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $21,550,000 | 2,583 |
Tier 1 (core) risk-based capital | $22,517,000 | 2,836 |
Tier 2 risk-based capital | $2,243,000 | 2,192 |
Total risk weighted assets | $179,272,000 | 2,331 |
Total unused commitments | $21,550,000 | 2,583 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 65 | 2,337 |
Assets and Liabilities | ||
Total Assets: | $240,019,000 | 2,676 |
Cash and due from depository institutions | $16,009,000 | 2,337 |
Interest-bearing balances | $9,431,000 | 3,280 |
Securities | $37,293,000 | 3,231 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $164,452,000 | 2,361 |
Loan loss allowance | $2,294,000 | 2,777 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $9,448,000 | 1,247 |
Other real estate owned | $274,000 | 2,337 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $12,543,000 | 1,489 |
Life insurance assets | $6,476,000 | 1,160 |
Total liabilities and capital | $240,019,000 | 2,676 |
Total liabilities | $215,780,000 | 2,658 |
Total deposits | $200,105,000 | 2,706 |
Interest-bearing deposits | $147,844,000 | 2,912 |
Deposits held in domestic offices | $200,105,000 | 2,705 |
% insured | 86.50% | 4,524 |
Federal funds purchased & repurchase agreements | $4,611,000 | 1,217 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $8,797,000 | 1,893 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,267,000 | 1,902 |
Total equity capital | $24,239,000 | 2,787 |
Total bank equity capital | $24,239,000 | 2,787 |
Perpetual preferred stock | $0 | 246 |
Common stock | $5,625,000 | 770 |
Surplus | $16,825,000 | 1,752 |
Undivided profits | $1,789,000 | 5,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $4,155,000 | 2,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,315,000 | 2,062 |
Earning assets | $211,176,000 | 2,753 |
Long-term assets (5+ years) | $48,450,000 | 3,266 |
Average Assets, year-to-date | $240,148,200 | 2,632 |
Average Assets, quarterly | $239,738,500 | 2,659 |
Volatile liabilities | $14,960,000 | 2,440 |
Insider loans | $11,928,000 | 488 |
FHLB advances | $8,797,000 | 1,820 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $15,337,000 | 3,058 |
Tier 1 (core) risk-based capital | $22,367,000 | 2,828 |
Tier 2 risk-based capital | $2,294,000 | 2,135 |
Total risk weighted assets | $184,909,000 | 2,266 |
Total unused commitments | $15,337,000 | 3,058 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 64 | 2,395 |
Assets and Liabilities | ||
Total Assets: | $239,458,000 | 2,675 |
Cash and due from depository institutions | $15,221,000 | 2,395 |
Interest-bearing balances | $10,216,000 | 3,018 |
Securities | $41,235,000 | 3,071 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $160,547,000 | 2,435 |
Loan loss allowance | $2,561,000 | 2,622 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $9,520,000 | 1,239 |
Other real estate owned | $291,000 | 2,395 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $12,644,000 | 1,491 |
Life insurance assets | $6,415,000 | 1,145 |
Total liabilities and capital | $239,458,000 | 2,675 |
Total liabilities | $215,144,000 | 2,645 |
Total deposits | $193,051,000 | 2,778 |
Interest-bearing deposits | $137,141,000 | 3,107 |
Deposits held in domestic offices | $193,051,000 | 2,777 |
% insured | 90.53% | 3,429 |
Federal funds purchased & repurchase agreements | $7,044,000 | 1,025 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $13,005,000 | 1,509 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,044,000 | 2,176 |
Total equity capital | $24,314,000 | 2,817 |
Total bank equity capital | $24,314,000 | 2,817 |
Perpetual preferred stock | $0 | 250 |
Common stock | $5,625,000 | 788 |
Surplus | $16,825,000 | 1,772 |
Undivided profits | $1,864,000 | 5,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,087,000 | 1,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,480,000 | 2,003 |
Earning assets | $211,998,000 | 2,755 |
Long-term assets (5+ years) | $45,281,000 | 3,404 |
Average Assets, year-to-date | $240,180,500 | 2,650 |
Average Assets, quarterly | $246,485,500 | 2,602 |
Volatile liabilities | $18,081,000 | 2,191 |
Insider loans | $13,607,000 | 409 |
FHLB advances | $13,005,000 | 1,437 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $23,048,000 | 2,394 |
Tier 1 (core) risk-based capital | $22,275,000 | 2,869 |
Tier 2 risk-based capital | $2,315,000 | 2,141 |
Total risk weighted assets | $184,966,000 | 2,277 |
Total unused commitments | $23,048,000 | 2,394 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 64 | 2,388 |
Assets and Liabilities | ||
Total Assets: | $253,513,000 | 2,529 |
Cash and due from depository institutions | $24,360,000 | 2,388 |
Interest-bearing balances | $18,973,000 | 1,975 |
Securities | $44,191,000 | 2,945 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $161,975,000 | 2,398 |
Loan loss allowance | $2,580,000 | 2,636 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $9,526,000 | 1,238 |
Other real estate owned | $429,000 | 2,388 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $13,032,000 | 1,442 |
Life insurance assets | $6,354,000 | 1,138 |
Total liabilities and capital | $253,513,000 | 2,529 |
Total liabilities | $230,117,000 | 2,485 |
Total deposits | $200,934,000 | 2,678 |
Interest-bearing deposits | $148,930,000 | 2,906 |
Deposits held in domestic offices | $200,934,000 | 2,677 |
% insured | 88.22% | 4,319 |
Federal funds purchased & repurchase agreements | $14,887,000 | 707 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $12,216,000 | 1,610 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,080,000 | 2,026 |
Total equity capital | $23,396,000 | 2,867 |
Total bank equity capital | $23,396,000 | 2,867 |
Perpetual preferred stock | $0 | 254 |
Common stock | $5,625,000 | 805 |
Surplus | $16,825,000 | 1,771 |
Undivided profits | $946,000 | 5,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,812,000 | 2,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,448,000 | 1,905 |
Earning assets | $225,139,000 | 2,597 |
Long-term assets (5+ years) | $43,252,000 | 3,471 |
Average Assets, year-to-date | $240,421,330 | 2,652 |
Average Assets, quarterly | $245,302,000 | 2,618 |
Volatile liabilities | $24,272,000 | 1,747 |
Insider loans | $13,721,000 | 406 |
FHLB advances | $12,216,000 | 1,538 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $23,359,000 | 2,350 |
Tier 1 (core) risk-based capital | $21,718,000 | 2,898 |
Tier 2 risk-based capital | $2,334,000 | 2,125 |
Total risk weighted assets | $186,577,000 | 2,253 |
Total unused commitments | $23,359,000 | 2,350 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 62 | 2,468 |
Assets and Liabilities | ||
Total Assets: | $237,091,000 | 2,719 |
Cash and due from depository institutions | $12,319,000 | 2,468 |
Interest-bearing balances | $8,014,000 | 3,754 |
Securities | $44,741,000 | 2,932 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $156,989,000 | 2,472 |
Loan loss allowance | $2,511,000 | 2,724 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $9,640,000 | 1,220 |
Other real estate owned | $481,000 | 2,468 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $12,921,000 | 1,461 |
Life insurance assets | $6,293,000 | 1,129 |
Total liabilities and capital | $237,091,000 | 2,719 |
Total liabilities | $214,372,000 | 2,680 |
Total deposits | $191,382,000 | 2,831 |
Interest-bearing deposits | $138,722,000 | 3,126 |
Deposits held in domestic offices | $191,382,000 | 2,830 |
% insured | 96.10% | 1,283 |
Federal funds purchased & repurchase agreements | $10,638,000 | 842 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $10,282,000 | 1,803 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,070,000 | 1,996 |
Total equity capital | $22,719,000 | 2,905 |
Total bank equity capital | $22,719,000 | 2,905 |
Perpetual preferred stock | $0 | 259 |
Common stock | $5,625,000 | 817 |
Surplus | $16,825,000 | 1,780 |
Undivided profits | $269,000 | 6,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,827,000 | 2,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,340,000 | 2,063 |
Earning assets | $209,744,000 | 2,798 |
Long-term assets (5+ years) | $38,406,000 | 3,726 |
Average Assets, year-to-date | $233,875,500 | 2,729 |
Average Assets, quarterly | $233,875,500 | 2,729 |
Volatile liabilities | $19,081,000 | 2,144 |
Insider loans | $11,466,000 | 502 |
FHLB advances | $10,282,000 | 1,727 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $21,721,000 | 2,497 |
Tier 1 (core) risk-based capital | $21,138,000 | 2,948 |
Tier 2 risk-based capital | $2,305,000 | 2,159 |
Total risk weighted assets | $183,428,000 | 2,302 |
Total unused commitments | $21,721,000 | 2,497 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 61 | 2,490 |
Assets and Liabilities | ||
Total Assets: | $230,660,000 | 2,759 |
Cash and due from depository institutions | $13,713,000 | 2,490 |
Interest-bearing balances | $8,110,000 | 3,321 |
Securities | $36,731,000 | 3,242 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $156,691,000 | 2,519 |
Loan loss allowance | $2,304,000 | 2,879 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $9,750,000 | 1,206 |
Other real estate owned | $446,000 | 2,490 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $13,329,000 | 1,452 |
Life insurance assets | $6,235,000 | 1,114 |
Total liabilities and capital | $230,660,000 | 2,759 |
Total liabilities | $208,389,000 | 2,732 |
Total deposits | $183,591,000 | 2,883 |
Interest-bearing deposits | $138,765,000 | 3,109 |
Deposits held in domestic offices | $183,591,000 | 2,882 |
% insured | 96.72% | 1,095 |
Federal funds purchased & repurchase agreements | $10,619,000 | 862 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $12,055,000 | 1,774 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,124,000 | 1,960 |
Total equity capital | $22,271,000 | 2,945 |
Total bank equity capital | $22,271,000 | 2,943 |
Perpetual preferred stock | $0 | 263 |
Common stock | $5,625,000 | 822 |
Surplus | $16,825,000 | 1,794 |
Undivided profits | $-179,000 | 6,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,899,000 | 2,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,358,000 | 2,133 |
Earning assets | $201,532,000 | 2,874 |
Long-term assets (5+ years) | $37,078,000 | 3,283 |
Average Assets, year-to-date | $238,762,600 | 2,646 |
Average Assets, quarterly | $234,031,500 | 2,720 |
Volatile liabilities | $20,091,000 | 2,185 |
Insider loans | $11,022,000 | 535 |
FHLB advances | $12,055,000 | 1,686 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $19,870,000 | 2,576 |
Tier 1 (core) risk-based capital | $20,720,000 | 2,977 |
Tier 2 risk-based capital | $2,250,000 | 2,216 |
Total risk weighted assets | $179,966,000 | 2,355 |
Total unused commitments | $19,870,000 | 2,577 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 61 | 2,498 |
Assets and Liabilities | ||
Total Assets: | $237,403,000 | 2,699 |
Cash and due from depository institutions | $20,547,000 | 2,498 |
Interest-bearing balances | $15,925,000 | 2,264 |
Securities | $32,507,000 | 3,432 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $159,897,000 | 2,470 |
Loan loss allowance | $2,325,000 | 2,881 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $10,003,000 | 1,165 |
Other real estate owned | $571,000 | 2,498 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $13,878,000 | 1,425 |
Life insurance assets | $6,174,000 | 1,115 |
Total liabilities and capital | $237,403,000 | 2,699 |
Total liabilities | $214,293,000 | 2,652 |
Total deposits | $186,079,000 | 2,830 |
Interest-bearing deposits | $144,213,000 | 3,014 |
Deposits held in domestic offices | $186,079,000 | 2,829 |
% insured | 98.27% | 588 |
Federal funds purchased & repurchase agreements | $8,768,000 | 963 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $17,214,000 | 1,428 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,232,000 | 1,972 |
Total equity capital | $23,110,000 | 2,868 |
Total bank equity capital | $23,110,000 | 2,866 |
Perpetual preferred stock | $0 | 266 |
Common stock | $5,625,000 | 834 |
Surplus | $16,825,000 | 1,806 |
Undivided profits | $660,000 | 6,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,444,000 | 2,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,404,000 | 2,141 |
Earning assets | $208,329,000 | 2,790 |
Long-term assets (5+ years) | $33,298,000 | 3,437 |
Average Assets, year-to-date | $240,788,250 | 2,638 |
Average Assets, quarterly | $236,198,000 | 2,694 |
Volatile liabilities | $17,781,000 | 2,444 |
Insider loans | $10,554,000 | 573 |
FHLB advances | $17,214,000 | 1,341 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $24,900,000 | 2,175 |
Tier 1 (core) risk-based capital | $21,670,000 | 2,877 |
Tier 2 risk-based capital | $2,299,000 | 2,176 |
Total risk weighted assets | $183,879,000 | 2,305 |
Total unused commitments | $24,900,000 | 2,182 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 61 | 2,523 |
Assets and Liabilities | ||
Total Assets: | $234,993,000 | 2,711 |
Cash and due from depository institutions | $19,774,000 | 2,523 |
Interest-bearing balances | $15,665,000 | 2,130 |
Securities | $29,627,000 | 3,652 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $160,494,000 | 2,474 |
Loan loss allowance | $2,287,000 | 2,926 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $10,128,000 | 1,154 |
Other real estate owned | $768,000 | 2,523 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $14,202,000 | 1,423 |
Life insurance assets | $6,113,000 | 1,116 |
Total liabilities and capital | $234,993,000 | 2,711 |
Total liabilities | $211,610,000 | 2,687 |
Total deposits | $182,443,000 | 2,884 |
Interest-bearing deposits | $149,594,000 | 2,966 |
Deposits held in domestic offices | $182,443,000 | 2,883 |
% insured | 98.01% | 706 |
Federal funds purchased & repurchase agreements | $8,460,000 | 1,000 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $18,542,000 | 1,421 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,165,000 | 1,913 |
Total equity capital | $23,383,000 | 2,781 |
Total bank equity capital | $23,383,000 | 2,779 |
Perpetual preferred stock | $0 | 222 |
Common stock | $5,625,000 | 848 |
Surplus | $16,825,000 | 1,794 |
Undivided profits | $933,000 | 5,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,351,000 | 4,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,457,000 | 2,003 |
Earning assets | $205,786,000 | 2,810 |
Long-term assets (5+ years) | $33,460,000 | 3,405 |
Average Assets, year-to-date | $241,916,670 | 2,634 |
Average Assets, quarterly | $239,454,500 | 2,668 |
Volatile liabilities | $18,195,000 | 2,427 |
Insider loans | $5,083,000 | 1,307 |
FHLB advances | $18,542,000 | 1,331 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $21,742,000 | 2,420 |
Tier 1 (core) risk-based capital | $21,880,000 | 2,804 |
Tier 2 risk-based capital | $2,287,000 | 2,195 |
Total risk weighted assets | $187,450,000 | 2,286 |
Total unused commitments | $21,742,000 | 2,424 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 69 | 2,241 |
Assets and Liabilities | ||
Total Assets: | $243,916,000 | 2,636 |
Cash and due from depository institutions | $19,222,000 | 2,241 |
Interest-bearing balances | $13,810,000 | 2,440 |
Securities | $34,185,000 | 3,314 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $164,380,000 | 2,454 |
Loan loss allowance | $2,585,000 | 2,702 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $10,255,000 | 1,146 |
Other real estate owned | $1,477,000 | 2,241 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $14,397,000 | 1,434 |
Life insurance assets | $6,055,000 | 1,118 |
Total liabilities and capital | $243,916,000 | 2,636 |
Total liabilities | $221,785,000 | 2,606 |
Total deposits | $188,736,000 | 2,836 |
Interest-bearing deposits | $155,914,000 | 2,905 |
Deposits held in domestic offices | $188,736,000 | 2,834 |
% insured | 96.82% | 1,225 |
Federal funds purchased & repurchase agreements | $8,949,000 | 991 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $22,181,000 | 1,253 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,919,000 | 2,061 |
Total equity capital | $22,131,000 | 2,878 |
Total bank equity capital | $22,131,000 | 2,877 |
Perpetual preferred stock | $0 | 224 |
Common stock | $5,625,000 | 858 |
Surplus | $14,825,000 | 1,975 |
Undivided profits | $1,681,000 | 5,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,133,000 | 2,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,340,000 | 2,186 |
Earning assets | $212,375,000 | 2,765 |
Long-term assets (5+ years) | $35,362,000 | 3,231 |
Average Assets, year-to-date | $245,378,500 | 2,612 |
Average Assets, quarterly | $245,378,500 | 2,612 |
Volatile liabilities | $21,637,000 | 2,166 |
Insider loans | $6,081,000 | 1,102 |
FHLB advances | $22,181,000 | 1,170 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $19,246,000 | 2,672 |
Tier 1 (core) risk-based capital | $20,566,000 | 2,954 |
Tier 2 risk-based capital | $2,408,000 | 2,106 |
Total risk weighted assets | $192,492,000 | 2,234 |
Total unused commitments | $19,246,000 | 2,676 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 68 | 2,297 |
Assets and Liabilities | ||
Total Assets: | $246,841,000 | 2,605 |
Cash and due from depository institutions | $20,646,000 | 2,297 |
Interest-bearing balances | $13,921,000 | 2,218 |
Securities | $30,907,000 | 3,443 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $168,195,000 | 2,451 |
Loan loss allowance | $2,369,000 | 2,879 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $10,361,000 | 1,152 |
Other real estate owned | $1,682,000 | 2,297 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $15,050,000 | 1,418 |
Life insurance assets | $5,994,000 | 1,112 |
Total liabilities and capital | $246,842,000 | 2,605 |
Total liabilities | $224,431,000 | 2,571 |
Total deposits | $192,171,000 | 2,783 |
Interest-bearing deposits | $157,536,000 | 2,873 |
Deposits held in domestic offices | $192,171,000 | 2,781 |
% insured | 95.01% | 1,961 |
Federal funds purchased & repurchase agreements | $7,544,000 | 1,096 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $22,729,000 | 1,358 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,987,000 | 2,004 |
Total equity capital | $22,411,000 | 2,827 |
Total bank equity capital | $22,411,000 | 2,825 |
Perpetual preferred stock | $0 | 224 |
Common stock | $5,625,000 | 861 |
Surplus | $14,825,000 | 1,976 |
Undivided profits | $1,961,000 | 5,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,795,000 | 2,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,608,000 | 1,894 |
Earning assets | $213,023,000 | 2,750 |
Long-term assets (5+ years) | $34,545,000 | 3,189 |
Average Assets, year-to-date | $248,282,800 | 2,554 |
Average Assets, quarterly | $245,471,500 | 2,604 |
Volatile liabilities | $81,042,000 | 1,667 |
Insider loans | $5,185,000 | 1,341 |
FHLB advances | $22,729,000 | 1,280 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $14,505,000 | 3,147 |
Tier 1 (core) risk-based capital | $21,945,000 | 2,783 |
Tier 2 risk-based capital | $2,369,000 | 2,164 |
Total risk weighted assets | $204,482,000 | 2,149 |
Total unused commitments | $14,505,000 | 3,148 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 69 | 2,271 |
Assets and Liabilities | ||
Total Assets: | $244,102,000 | 2,658 |
Cash and due from depository institutions | $19,028,000 | 2,271 |
Interest-bearing balances | $14,170,000 | 2,233 |
Securities | $26,912,000 | 3,710 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $170,840,000 | 2,452 |
Loan loss allowance | $2,358,000 | 2,899 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $10,540,000 | 1,147 |
Other real estate owned | $2,005,000 | 2,271 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $14,777,000 | 1,444 |
Life insurance assets | $5,933,000 | 1,115 |
Total liabilities and capital | $244,102,000 | 2,658 |
Total liabilities | $221,603,000 | 2,628 |
Total deposits | $186,851,000 | 2,870 |
Interest-bearing deposits | $156,456,000 | 2,931 |
Deposits held in domestic offices | $186,851,000 | 2,867 |
% insured | 91.94% | 2,787 |
Federal funds purchased & repurchase agreements | $8,834,000 | 1,041 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $23,885,000 | 1,389 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,033,000 | 2,182 |
Total equity capital | $22,499,000 | 2,915 |
Total bank equity capital | $22,499,000 | 2,914 |
Perpetual preferred stock | $0 | 229 |
Common stock | $5,625,000 | 864 |
Surplus | $14,825,000 | 1,973 |
Undivided profits | $2,049,000 | 5,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,806,000 | 2,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,488,000 | 2,193 |
Earning assets | $211,922,000 | 2,779 |
Long-term assets (5+ years) | $32,990,000 | 3,262 |
Average Assets, year-to-date | $248,643,250 | 2,589 |
Average Assets, quarterly | $240,154,000 | 2,687 |
Volatile liabilities | $85,767,000 | 1,632 |
Insider loans | $6,931,000 | 1,024 |
FHLB advances | $23,885,000 | 1,305 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $21,419,000 | 2,511 |
Tier 1 (core) risk-based capital | $22,707,000 | 2,731 |
Tier 2 risk-based capital | $2,358,000 | 2,219 |
Total risk weighted assets | $206,918,000 | 2,160 |
Total unused commitments | $21,419,000 | 2,512 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 70 | 2,267 |
Assets and Liabilities | ||
Total Assets: | $236,206,000 | 2,748 |
Cash and due from depository institutions | $8,646,000 | 2,267 |
Interest-bearing balances | $3,927,000 | 4,044 |
Securities | $32,862,000 | 3,280 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $167,641,000 | 2,519 |
Loan loss allowance | $2,345,000 | 2,889 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $10,638,000 | 1,152 |
Other real estate owned | $1,707,000 | 2,267 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $14,712,000 | 1,471 |
Life insurance assets | $5,872,000 | 1,125 |
Total liabilities and capital | $236,206,000 | 2,748 |
Total liabilities | $213,710,000 | 2,730 |
Total deposits | $176,573,000 | 3,037 |
Interest-bearing deposits | $151,162,000 | 3,042 |
Deposits held in domestic offices | $176,573,000 | 3,034 |
% insured | 93.39% | 2,268 |
Federal funds purchased & repurchase agreements | $10,158,000 | 969 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $24,751,000 | 1,423 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,228,000 | 1,953 |
Total equity capital | $22,496,000 | 2,892 |
Total bank equity capital | $22,496,000 | 2,892 |
Perpetual preferred stock | $0 | 222 |
Common stock | $5,625,000 | 874 |
Surplus | $14,825,000 | 1,970 |
Undivided profits | $2,046,000 | 5,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,169,000 | 4,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,543,000 | 2,036 |
Earning assets | $204,430,000 | 2,891 |
Long-term assets (5+ years) | $36,576,000 | 3,010 |
Average Assets, year-to-date | $250,157,000 | 2,599 |
Average Assets, quarterly | $243,645,000 | 2,675 |
Volatile liabilities | $68,046,000 | 2,048 |
Insider loans | $5,995,000 | 1,213 |
FHLB advances | $24,751,000 | 1,345 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $26,266,000 | 2,164 |
Tier 1 (core) risk-based capital | $22,494,000 | 2,733 |
Tier 2 risk-based capital | $2,345,000 | 2,261 |
Total risk weighted assets | $204,708,000 | 2,213 |
Total unused commitments | $26,266,000 | 2,165 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 68 | 2,368 |
Assets and Liabilities | ||
Total Assets: | $251,084,000 | 2,652 |
Cash and due from depository institutions | $26,970,000 | 2,368 |
Interest-bearing balances | $22,384,000 | 1,481 |
Securities | $33,736,000 | 3,246 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $163,677,000 | 2,652 |
Loan loss allowance | $2,289,000 | 2,961 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $10,696,000 | 1,168 |
Other real estate owned | $1,283,000 | 2,368 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $14,722,000 | 1,510 |
Life insurance assets | $5,807,000 | 1,134 |
Total liabilities and capital | $251,084,000 | 2,652 |
Total liabilities | $227,927,000 | 2,632 |
Total deposits | $191,039,000 | 2,872 |
Interest-bearing deposits | $159,628,000 | 2,954 |
Deposits held in domestic offices | $191,039,000 | 2,870 |
% insured | 90.36% | 3,572 |
Federal funds purchased & repurchase agreements | $9,476,000 | 1,040 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $25,388,000 | 1,442 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,024,000 | 2,104 |
Total equity capital | $23,157,000 | 2,825 |
Total bank equity capital | $23,157,000 | 2,825 |
Perpetual preferred stock | $0 | 220 |
Common stock | $5,625,000 | 888 |
Surplus | $14,825,000 | 2,001 |
Undivided profits | $2,707,000 | 5,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $867,000 | 5,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,633,000 | 1,987 |
Earning assets | $219,797,000 | 2,756 |
Long-term assets (5+ years) | $31,707,000 | 3,307 |
Average Assets, year-to-date | $257,132,500 | 2,586 |
Average Assets, quarterly | $257,132,500 | 2,586 |
Volatile liabilities | $68,117,000 | 2,106 |
Insider loans | $4,953,000 | 1,511 |
FHLB advances | $25,388,000 | 1,356 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $25,702,000 | 2,301 |
Tier 1 (core) risk-based capital | $23,078,000 | 2,692 |
Tier 2 risk-based capital | $2,289,000 | 2,362 |
Total risk weighted assets | $200,009,000 | 2,324 |
Total unused commitments | $25,702,000 | 2,307 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 66 | 2,448 |
Assets and Liabilities | ||
Total Assets: | $263,181,000 | 2,562 |
Cash and due from depository institutions | $27,189,000 | 2,448 |
Interest-bearing balances | $21,525,000 | 1,299 |
Securities | $38,892,000 | 2,909 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $171,113,000 | 2,589 |
Loan loss allowance | $2,474,000 | 2,782 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $10,651,000 | 1,189 |
Other real estate owned | $415,000 | 2,448 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $14,921,000 | 1,529 |
Life insurance assets | $5,745,000 | 1,148 |
Total liabilities and capital | $263,181,000 | 2,562 |
Total liabilities | $240,310,000 | 2,515 |
Total deposits | $194,452,000 | 2,821 |
Interest-bearing deposits | $159,804,000 | 2,918 |
Deposits held in domestic offices | $194,452,000 | 2,819 |
% insured | 87.81% | 4,454 |
Federal funds purchased & repurchase agreements | $18,569,000 | 749 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $25,188,000 | 1,570 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,101,000 | 2,046 |
Total equity capital | $22,871,000 | 2,822 |
Total bank equity capital | $22,871,000 | 2,822 |
Perpetual preferred stock | $0 | 219 |
Common stock | $5,625,000 | 896 |
Surplus | $14,825,000 | 2,012 |
Undivided profits | $2,421,000 | 5,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,602,000 | 3,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,841,000 | 1,853 |
Earning assets | $231,530,000 | 2,631 |
Long-term assets (5+ years) | $28,895,000 | 3,465 |
Average Assets, year-to-date | $240,092,400 | 2,716 |
Average Assets, quarterly | $257,051,500 | 2,590 |
Volatile liabilities | $74,757,000 | 1,963 |
Insider loans | $6,065,000 | 1,276 |
FHLB advances | $25,188,000 | 1,471 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $23,764,000 | 2,438 |
Tier 1 (core) risk-based capital | $23,272,000 | 2,645 |
Tier 2 risk-based capital | $2,474,000 | 2,231 |
Total risk weighted assets | $209,839,000 | 2,272 |
Total unused commitments | $23,764,000 | 2,439 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 63 | 2,588 |
Assets and Liabilities | ||
Total Assets: | $250,922,000 | 2,657 |
Cash and due from depository institutions | $8,060,000 | 2,588 |
Interest-bearing balances | $379,000 | 5,678 |
Securities | $35,479,000 | 3,124 |
Federal funds sold & reverse repurchase agreements | $13,875,000 | 661 |
Net loans & leases | $168,295,000 | 2,664 |
Loan loss allowance | $1,890,000 | 3,280 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $11,569,000 | 1,098 |
Other real estate owned | $563,000 | 2,588 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $13,081,000 | 1,508 |
Life insurance assets | $5,444,000 | 1,186 |
Total liabilities and capital | $250,922,000 | 2,657 |
Total liabilities | $227,401,000 | 2,638 |
Total deposits | $187,852,000 | 2,895 |
Interest-bearing deposits | $158,200,000 | 2,925 |
Deposits held in domestic offices | $187,852,000 | 2,893 |
% insured | 90.66% | 3,683 |
Federal funds purchased & repurchase agreements | $14,363,000 | 891 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $23,026,000 | 1,736 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,160,000 | 2,212 |
Total equity capital | $23,521,000 | 2,839 |
Total bank equity capital | $23,521,000 | 2,838 |
Perpetual preferred stock | $0 | 212 |
Common stock | $5,625,000 | 907 |
Surplus | $14,825,000 | 2,001 |
Undivided profits | $3,071,000 | 5,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,998,000 | 3,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,844,000 | 1,983 |
Earning assets | $218,028,000 | 2,805 |
Long-term assets (5+ years) | $24,580,000 | 3,748 |
Average Assets, year-to-date | $234,320,250 | 2,789 |
Average Assets, quarterly | $241,198,500 | 2,747 |
Volatile liabilities | $88,146,000 | 1,716 |
Insider loans | $7,091,000 | 1,095 |
FHLB advances | $23,026,000 | 1,635 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $24,836,000 | 2,445 |
Tier 1 (core) risk-based capital | $24,170,000 | 2,603 |
Tier 2 risk-based capital | $1,890,000 | 2,785 |
Total risk weighted assets | $208,866,000 | 2,296 |
Total unused commitments | $24,836,000 | 2,449 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 64 | 2,595 |
Assets and Liabilities | ||
Total Assets: | $231,475,000 | 2,872 |
Cash and due from depository institutions | $12,688,000 | 2,595 |
Interest-bearing balances | $374,000 | 5,528 |
Securities | $38,157,000 | 2,906 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $156,199,000 | 2,859 |
Loan loss allowance | $1,762,000 | 3,347 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $11,688,000 | 1,103 |
Other real estate owned | $244,000 | 2,595 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $12,499,000 | 1,598 |
Life insurance assets | $5,384,000 | 1,201 |
Total liabilities and capital | $231,475,000 | 2,872 |
Total liabilities | $208,187,000 | 2,859 |
Total deposits | $164,146,000 | 3,233 |
Interest-bearing deposits | $138,841,000 | 3,286 |
Deposits held in domestic offices | $164,146,000 | 3,231 |
% insured | 74.64% | 5,107 |
Federal funds purchased & repurchase agreements | $17,802,000 | 786 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $24,140,000 | 1,783 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,099,000 | 2,287 |
Total equity capital | $23,288,000 | 2,849 |
Total bank equity capital | $23,288,000 | 2,849 |
Perpetual preferred stock | $0 | 213 |
Common stock | $5,625,000 | 915 |
Surplus | $14,825,000 | 2,009 |
Undivided profits | $2,838,000 | 5,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,532,000 | 4,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,822,000 | 1,932 |
Earning assets | $194,730,000 | 3,103 |
Long-term assets (5+ years) | $27,906,000 | 3,470 |
Average Assets, year-to-date | $228,786,330 | 2,877 |
Average Assets, quarterly | $231,554,000 | 2,863 |
Volatile liabilities | $78,061,000 | 1,924 |
Insider loans | $6,406,000 | 1,231 |
FHLB advances | $24,140,000 | 1,675 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $26,996,000 | 2,396 |
Tier 1 (core) risk-based capital | $23,970,000 | 2,640 |
Tier 2 risk-based capital | $1,761,000 | 2,904 |
Total risk weighted assets | $202,772,000 | 2,411 |
Total unused commitments | $26,996,000 | 2,401 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 64 | 2,604 |
Assets and Liabilities | ||
Total Assets: | $231,633,000 | 2,877 |
Cash and due from depository institutions | $16,828,000 | 2,604 |
Interest-bearing balances | $534,000 | 4,921 |
Securities | $43,078,000 | 2,621 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $147,739,000 | 3,006 |
Loan loss allowance | $1,693,000 | 3,356 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $11,495,000 | 1,123 |
Other real estate owned | $355,000 | 2,604 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $12,138,000 | 1,619 |
Life insurance assets | $5,327,000 | 1,210 |
Total liabilities and capital | $231,633,000 | 2,877 |
Total liabilities | $212,716,000 | 2,820 |
Total deposits | $169,951,000 | 3,154 |
Interest-bearing deposits | $138,525,000 | 3,285 |
Deposits held in domestic offices | $169,951,000 | 3,152 |
% insured | 74.16% | 5,313 |
Federal funds purchased & repurchase agreements | $15,132,000 | 887 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $25,828,000 | 1,723 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,805,000 | 2,492 |
Total equity capital | $18,917,000 | 3,444 |
Total bank equity capital | $18,917,000 | 3,444 |
Perpetual preferred stock | $0 | 193 |
Common stock | $5,625,000 | 918 |
Surplus | $9,825,000 | 2,703 |
Undivided profits | $3,467,000 | 5,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $869,000 | 4,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,770,000 | 1,995 |
Earning assets | $191,351,000 | 3,162 |
Long-term assets (5+ years) | $25,976,000 | 3,574 |
Average Assets, year-to-date | $227,442,000 | 2,898 |
Average Assets, quarterly | $227,442,000 | 2,898 |
Volatile liabilities | $54,123,000 | 2,590 |
Insider loans | $6,632,000 | 1,193 |
FHLB advances | $25,828,000 | 1,620 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $24,565,000 | 2,674 |
Tier 1 (core) risk-based capital | $19,492,000 | 3,231 |
Tier 2 risk-based capital | $1,693,000 | 2,989 |
Total risk weighted assets | $198,703,000 | 2,457 |
Total unused commitments | $24,565,000 | 2,678 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 65 | 2,580 |
Assets and Liabilities | ||
Total Assets: | $223,251,000 | 2,958 |
Cash and due from depository institutions | $6,677,000 | 2,580 |
Interest-bearing balances | $481,000 | 4,422 |
Securities | $44,062,000 | 2,563 |
Federal funds sold & reverse repurchase agreements | $4,359,000 | 2,074 |
Net loans & leases | $144,325,000 | 3,094 |
Loan loss allowance | $1,623,000 | 3,403 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $11,436,000 | 1,115 |
Other real estate owned | $383,000 | 2,580 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $12,009,000 | 1,647 |
Life insurance assets | $5,273,000 | 1,216 |
Total liabilities and capital | $223,251,000 | 2,958 |
Total liabilities | $204,434,000 | 2,895 |
Total deposits | $166,628,000 | 3,158 |
Interest-bearing deposits | $135,300,000 | 3,276 |
Deposits held in domestic offices | $166,628,000 | 3,156 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,705,000 | 981 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $20,970,000 | 2,141 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,131,000 | 2,180 |
Total equity capital | $18,817,000 | 3,430 |
Total bank equity capital | $18,817,000 | 3,430 |
Perpetual preferred stock | $0 | 141 |
Common stock | $5,625,000 | 913 |
Surplus | $9,825,000 | 2,685 |
Undivided profits | $3,367,000 | 5,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 6,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,831,000 | 2,060 |
Earning assets | $193,227,000 | 3,102 |
Long-term assets (5+ years) | $22,354,000 | 3,817 |
Average Assets, year-to-date | $233,277,000 | 2,722 |
Average Assets, quarterly | $231,154,500 | 2,835 |
Volatile liabilities | $52,484,000 | 2,631 |
Insider loans | $5,777,000 | 1,398 |
FHLB advances | $20,970,000 | 2,036 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $17,870,000 | 3,284 |
Tier 1 (core) risk-based capital | $19,477,000 | 3,205 |
Tier 2 risk-based capital | $1,623,000 | 3,066 |
Total risk weighted assets | $182,696,000 | 2,640 |
Total unused commitments | $17,870,000 | 3,287 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 65 | 2,609 |
Assets and Liabilities | ||
Total Assets: | $239,058,000 | 2,727 |
Cash and due from depository institutions | $2,650,000 | 2,609 |
Interest-bearing balances | $574,000 | 3,529 |
Securities | $53,858,000 | 2,110 |
Federal funds sold & reverse repurchase agreements | $11,737,000 | 1,018 |
Net loans & leases | $147,236,000 | 3,046 |
Loan loss allowance | $1,795,000 | 2,962 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $11,507,000 | 1,100 |
Other real estate owned | $227,000 | 2,609 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $11,843,000 | 1,643 |
Life insurance assets | $5,216,000 | 1,210 |
Total liabilities and capital | $239,058,000 | 2,727 |
Total liabilities | $220,068,000 | 2,670 |
Total deposits | $171,052,000 | 3,032 |
Interest-bearing deposits | $146,423,000 | 3,023 |
Deposits held in domestic offices | $171,052,000 | 3,029 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,632,000 | 769 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $22,115,000 | 2,106 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,269,000 | 2,098 |
Total equity capital | $18,990,000 | 3,415 |
Total bank equity capital | $18,990,000 | 3,415 |
Perpetual preferred stock | $0 | 110 |
Common stock | $5,625,000 | 914 |
Surplus | $9,825,000 | 2,674 |
Undivided profits | $3,540,000 | 5,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,523,000 | 3,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,026,000 | 1,950 |
Earning assets | $213,405,000 | 2,807 |
Long-term assets (5+ years) | $26,023,000 | 3,510 |
Average Assets, year-to-date | $235,783,500 | 2,701 |
Average Assets, quarterly | $234,754,000 | 2,773 |
Volatile liabilities | $67,185,000 | 2,087 |
Insider loans | $8,627,000 | 898 |
FHLB advances | $22,115,000 | 2,010 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $23,224,000 | 2,940 |
Tier 1 (core) risk-based capital | $19,459,000 | 3,257 |
Tier 2 risk-based capital | $1,795,000 | 2,758 |
Total risk weighted assets | $190,926,000 | 2,531 |
Total unused commitments | $23,224,000 | 2,943 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 64 | 2,674 |
Assets and Liabilities | ||
Total Assets: | $230,450,000 | 2,822 |
Cash and due from depository institutions | $6,087,000 | 2,674 |
Interest-bearing balances | $522,000 | 3,501 |
Securities | $46,993,000 | 2,444 |
Federal funds sold & reverse repurchase agreements | $3,023,000 | 3,149 |
Net loans & leases | $151,320,000 | 2,948 |
Loan loss allowance | $2,807,000 | 2,008 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $11,586,000 | 1,086 |
Other real estate owned | $313,000 | 2,674 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $11,128,000 | 1,699 |
Life insurance assets | $5,148,000 | 1,222 |
Total liabilities and capital | $230,450,000 | 2,822 |
Total liabilities | $211,662,000 | 2,764 |
Total deposits | $157,044,000 | 3,251 |
Interest-bearing deposits | $127,397,000 | 3,371 |
Deposits held in domestic offices | $157,044,000 | 3,248 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,693,000 | 903 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $31,752,000 | 1,577 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,173,000 | 2,168 |
Total equity capital | $18,788,000 | 3,473 |
Total bank equity capital | $18,788,000 | 3,473 |
Perpetual preferred stock | $0 | 107 |
Common stock | $5,625,000 | 905 |
Surplus | $9,825,000 | 2,673 |
Undivided profits | $3,338,000 | 5,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,262,000 | 3,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,182,000 | 1,715 |
Earning assets | $201,858,000 | 2,943 |
Long-term assets (5+ years) | $26,618,000 | 3,430 |
Average Assets, year-to-date | $234,692,000 | 2,725 |
Average Assets, quarterly | $234,310,500 | 2,755 |
Volatile liabilities | $64,236,000 | 2,164 |
Insider loans | $7,681,000 | 1,010 |
FHLB advances | $31,752,000 | 1,495 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $27,985,000 | 2,665 |
Tier 1 (core) risk-based capital | $18,702,000 | 3,394 |
Tier 2 risk-based capital | $2,422,000 | 2,115 |
Total risk weighted assets | $193,376,000 | 2,485 |
Total unused commitments | $27,985,000 | 2,666 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 62 | 2,753 |
Assets and Liabilities | ||
Total Assets: | $238,171,000 | 2,726 |
Cash and due from depository institutions | $11,766,000 | 2,753 |
Interest-bearing balances | $5,490,000 | 1,305 |
Securities | $48,913,000 | 2,349 |
Federal funds sold & reverse repurchase agreements | $8,631,000 | 2,033 |
Net loans & leases | $149,498,000 | 2,927 |
Loan loss allowance | $1,645,000 | 3,018 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $11,596,000 | 1,084 |
Other real estate owned | $78,000 | 2,753 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $7,689,000 | 2,223 |
Life insurance assets | $2,722,000 | 1,942 |
Total liabilities and capital | $238,171,000 | 2,726 |
Total liabilities | $218,448,000 | 2,667 |
Total deposits | $172,166,000 | 3,000 |
Interest-bearing deposits | $138,558,000 | 3,182 |
Deposits held in domestic offices | $172,166,000 | 2,997 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,522,000 | 872 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $23,305,000 | 1,826 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,455,000 | 2,095 |
Total equity capital | $19,723,000 | 3,401 |
Total bank equity capital | $19,723,000 | 3,401 |
Perpetual preferred stock | $0 | 108 |
Common stock | $5,625,000 | 896 |
Surplus | $9,825,000 | 2,652 |
Undivided profits | $4,273,000 | 5,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $444,000 | 4,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,251,000 | 1,710 |
Earning assets | $212,532,000 | 2,795 |
Long-term assets (5+ years) | $22,645,000 | 3,617 |
Average Assets, year-to-date | $236,813,000 | 2,708 |
Average Assets, quarterly | $236,813,000 | 2,708 |
Volatile liabilities | $56,062,000 | 2,394 |
Insider loans | $6,477,000 | 1,203 |
FHLB advances | $23,305,000 | 1,739 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $26,759,000 | 2,801 |
Tier 1 (core) risk-based capital | $19,357,000 | 3,277 |
Tier 2 risk-based capital | $1,645,000 | 2,868 |
Total risk weighted assets | $189,836,000 | 2,494 |
Total unused commitments | $26,759,000 | 2,803 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 59 | 2,898 |
Assets and Liabilities | ||
Total Assets: | $235,455,000 | 2,718 |
Cash and due from depository institutions | $5,797,000 | 2,898 |
Interest-bearing balances | $532,000 | 3,084 |
Securities | $50,602,000 | 2,274 |
Federal funds sold & reverse repurchase agreements | $17,385,000 | 741 |
Net loans & leases | $141,802,000 | 3,046 |
Loan loss allowance | $1,587,000 | 3,056 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $11,610,000 | 1,090 |
Other real estate owned | $40,000 | 2,898 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $8,219,000 | 2,129 |
Life insurance assets | $2,697,000 | 1,937 |
Total liabilities and capital | $235,455,000 | 2,718 |
Total liabilities | $216,126,000 | 2,658 |
Total deposits | $169,915,000 | 3,001 |
Interest-bearing deposits | $120,322,000 | 3,495 |
Deposits held in domestic offices | $169,915,000 | 2,999 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,210,000 | 878 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $23,185,000 | 1,721 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,816,000 | 1,885 |
Total equity capital | $19,329,000 | 3,396 |
Total bank equity capital | $19,329,000 | 3,396 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,625,000 | 884 |
Surplus | $9,825,000 | 2,621 |
Undivided profits | $3,879,000 | 5,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $456,000 | 4,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,454,000 | 1,693 |
Earning assets | $210,321,000 | 2,767 |
Long-term assets (5+ years) | $24,740,000 | 3,260 |
Average Assets, year-to-date | $216,855,400 | 2,819 |
Average Assets, quarterly | $224,965,000 | 2,788 |
Volatile liabilities | $60,034,000 | 2,242 |
Insider loans | $7,744,000 | 966 |
FHLB advances | $23,185,000 | 1,627 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $21,483,000 | 3,234 |
Tier 1 (core) risk-based capital | $19,186,000 | 3,281 |
Tier 2 risk-based capital | $1,587,000 | 2,923 |
Total risk weighted assets | $181,020,000 | 2,567 |
Total unused commitments | $21,483,000 | 3,236 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 53 | 3,180 |
Assets and Liabilities | ||
Total Assets: | $214,475,000 | 2,896 |
Cash and due from depository institutions | $5,957,000 | 3,180 |
Interest-bearing balances | $456,000 | 3,122 |
Securities | $41,776,000 | 2,663 |
Federal funds sold & reverse repurchase agreements | $3,721,000 | 3,113 |
Net loans & leases | $143,899,000 | 2,951 |
Loan loss allowance | $1,593,000 | 3,018 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $11,124,000 | 1,126 |
Other real estate owned | $46,000 | 3,180 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $7,952,000 | 2,163 |
Life insurance assets | $2,673,000 | 1,909 |
Total liabilities and capital | $214,475,000 | 2,896 |
Total liabilities | $195,513,000 | 2,842 |
Total deposits | $150,618,000 | 3,305 |
Interest-bearing deposits | $124,501,000 | 3,395 |
Deposits held in domestic offices | $150,618,000 | 3,303 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,842,000 | 998 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $27,733,000 | 1,424 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,320,000 | 2,211 |
Total equity capital | $18,962,000 | 3,429 |
Total bank equity capital | $18,962,000 | 3,429 |
Perpetual preferred stock | $0 | 113 |
Common stock | $5,625,000 | 857 |
Surplus | $9,825,000 | 2,567 |
Undivided profits | $3,512,000 | 5,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $666,000 | 3,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,355,000 | 1,911 |
Earning assets | $189,852,000 | 2,999 |
Long-term assets (5+ years) | $26,087,000 | 3,043 |
Average Assets, year-to-date | $212,205,500 | 2,861 |
Average Assets, quarterly | $211,384,500 | 2,923 |
Volatile liabilities | $57,044,000 | 2,284 |
Insider loans | $8,353,000 | 868 |
FHLB advances | $27,733,000 | 1,351 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $21,946,000 | 3,230 |
Tier 1 (core) risk-based capital | $18,938,000 | 3,325 |
Tier 2 risk-based capital | $1,593,000 | 2,906 |
Total risk weighted assets | $174,599,000 | 2,615 |
Total unused commitments | $21,946,000 | 3,230 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 55 | 3,128 |
Assets and Liabilities | ||
Total Assets: | $208,294,000 | 2,986 |
Cash and due from depository institutions | $5,139,000 | 3,128 |
Interest-bearing balances | $484,000 | 3,137 |
Securities | $44,065,000 | 2,540 |
Federal funds sold & reverse repurchase agreements | $4,054,000 | 3,060 |
Net loans & leases | $137,715,000 | 3,064 |
Loan loss allowance | $1,610,000 | 2,977 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $10,005,000 | 1,240 |
Other real estate owned | $53,000 | 3,128 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $7,263,000 | 2,319 |
Life insurance assets | $2,648,000 | 1,923 |
Total liabilities and capital | $208,294,000 | 2,986 |
Total liabilities | $189,936,000 | 2,937 |
Total deposits | $151,078,000 | 3,303 |
Interest-bearing deposits | $124,314,000 | 3,399 |
Deposits held in domestic offices | $151,078,000 | 3,301 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,491,000 | 1,174 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $26,248,000 | 1,418 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,119,000 | 2,235 |
Total equity capital | $18,358,000 | 3,481 |
Total bank equity capital | $18,358,000 | 3,481 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,625,000 | 846 |
Surplus | $9,825,000 | 2,557 |
Undivided profits | $2,908,000 | 5,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $724,000 | 3,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,173,000 | 1,932 |
Earning assets | $186,318,000 | 3,046 |
Long-term assets (5+ years) | $28,374,000 | 2,830 |
Average Assets, year-to-date | $211,449,000 | 2,913 |
Average Assets, quarterly | $211,003,500 | 2,934 |
Volatile liabilities | $49,861,000 | 2,529 |
Insider loans | $8,224,000 | 872 |
FHLB advances | $26,248,000 | 1,336 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $21,997,000 | 3,217 |
Tier 1 (core) risk-based capital | $18,518,000 | 3,370 |
Tier 2 risk-based capital | $1,610,000 | 2,865 |
Total risk weighted assets | $165,591,000 | 2,726 |
Total unused commitments | $21,997,000 | 3,217 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 52 | 3,262 |
Assets and Liabilities | ||
Total Assets: | $213,713,000 | 2,913 |
Cash and due from depository institutions | $6,971,000 | 3,262 |
Interest-bearing balances | $365,000 | 3,445 |
Securities | $41,986,000 | 2,685 |
Federal funds sold & reverse repurchase agreements | $12,833,000 | 1,596 |
Net loans & leases | $136,821,000 | 3,053 |
Loan loss allowance | $1,596,000 | 3,009 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $8,017,000 | 1,538 |
Other real estate owned | $57,000 | 3,262 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $7,028,000 | 2,314 |
Life insurance assets | $2,624,000 | 1,917 |
Total liabilities and capital | $213,713,000 | 2,913 |
Total liabilities | $196,884,000 | 2,835 |
Total deposits | $156,028,000 | 3,229 |
Interest-bearing deposits | $127,589,000 | 3,333 |
Deposits held in domestic offices | $156,028,000 | 3,227 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,899,000 | 1,013 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $25,957,000 | 1,366 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,000,000 | 2,398 |
Total equity capital | $16,829,000 | 3,745 |
Total bank equity capital | $16,829,000 | 3,745 |
Perpetual preferred stock | $0 | 113 |
Common stock | $5,625,000 | 830 |
Surplus | $8,625,000 | 2,770 |
Undivided profits | $2,579,000 | 5,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $572,000 | 3,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,062,000 | 1,975 |
Earning assets | $192,005,000 | 2,967 |
Long-term assets (5+ years) | $24,291,000 | 3,058 |
Average Assets, year-to-date | $213,026,500 | 2,906 |
Average Assets, quarterly | $213,026,500 | 2,906 |
Volatile liabilities | $49,018,000 | 2,523 |
Insider loans | $7,226,000 | 988 |
FHLB advances | $25,957,000 | 1,295 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $16,897,000 | 3,750 |
Tier 1 (core) risk-based capital | $16,841,000 | 3,640 |
Tier 2 risk-based capital | $1,596,000 | 2,876 |
Total risk weighted assets | $163,146,000 | 2,735 |
Total unused commitments | $16,897,000 | 3,750 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 50 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $212,340,000 | 2,921 |
Cash and due from depository institutions | $5,877,000 | 3,356 |
Interest-bearing balances | $229,000 | 3,878 |
Securities | $37,694,000 | 2,956 |
Federal funds sold & reverse repurchase agreements | $13,984,000 | 1,155 |
Net loans & leases | $139,892,000 | 2,965 |
Loan loss allowance | $1,745,000 | 2,767 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $7,439,000 | 1,631 |
Other real estate owned | $69,000 | 3,356 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $7,385,000 | 2,230 |
Life insurance assets | $2,600,000 | 1,891 |
Total liabilities and capital | $212,340,000 | 2,921 |
Total liabilities | $195,886,000 | 2,852 |
Total deposits | $148,695,000 | 3,328 |
Interest-bearing deposits | $115,547,000 | 3,543 |
Deposits held in domestic offices | $148,695,000 | 3,325 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,976,000 | 796 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $24,145,000 | 1,502 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,070,000 | 2,333 |
Total equity capital | $16,454,000 | 3,743 |
Total bank equity capital | $16,454,000 | 3,743 |
Perpetual preferred stock | $0 | 112 |
Common stock | $5,625,000 | 819 |
Surplus | $8,625,000 | 2,723 |
Undivided profits | $2,204,000 | 6,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 5,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,457,000 | 1,673 |
Earning assets | $191,799,000 | 2,945 |
Long-term assets (5+ years) | $23,304,000 | 3,091 |
Average Assets, year-to-date | $192,042,000 | 3,043 |
Average Assets, quarterly | $205,510,500 | 2,975 |
Volatile liabilities | $55,035,000 | 2,470 |
Insider loans | $7,058,000 | 1,007 |
FHLB advances | $24,145,000 | 1,424 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $14,205,000 | 4,023 |
Tier 1 (core) risk-based capital | $16,512,000 | 3,642 |
Tier 2 risk-based capital | $1,745,000 | 2,646 |
Total risk weighted assets | $164,574,000 | 2,694 |
Total unused commitments | $14,205,000 | 4,023 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 50 | 3,382 |
Assets and Liabilities | ||
Total Assets: | $198,681,000 | 3,059 |
Cash and due from depository institutions | $4,597,000 | 3,382 |
Interest-bearing balances | $530,000 | 3,022 |
Securities | $33,346,000 | 3,265 |
Federal funds sold & reverse repurchase agreements | $4,089,000 | 2,772 |
Net loans & leases | $142,058,000 | 2,906 |
Loan loss allowance | $1,745,000 | 2,776 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,348,000 | 1,608 |
Other real estate owned | $40,000 | 3,382 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $7,203,000 | 2,276 |
Life insurance assets | $2,578,000 | 1,859 |
Total liabilities and capital | $198,681,000 | 3,059 |
Total liabilities | $182,607,000 | 2,987 |
Total deposits | $132,525,000 | 3,603 |
Interest-bearing deposits | $107,534,000 | 3,711 |
Deposits held in domestic offices | $132,525,000 | 3,600 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,225,000 | 801 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $28,068,000 | 1,433 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,789,000 | 2,564 |
Total equity capital | $16,074,000 | 3,791 |
Total bank equity capital | $16,074,000 | 3,791 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,625,000 | 800 |
Surplus | $8,625,000 | 2,697 |
Undivided profits | $1,824,000 | 6,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 5,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,277,000 | 1,808 |
Earning assets | $180,023,000 | 3,086 |
Long-term assets (5+ years) | $19,824,000 | 3,352 |
Average Assets, year-to-date | $186,967,500 | 3,128 |
Average Assets, quarterly | $190,503,500 | 3,138 |
Volatile liabilities | $55,480,000 | 2,423 |
Insider loans | $9,087,000 | 739 |
FHLB advances | $28,068,000 | 1,347 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $14,416,000 | 3,980 |
Tier 1 (core) risk-based capital | $16,230,000 | 3,673 |
Tier 2 risk-based capital | $1,745,000 | 2,652 |
Total risk weighted assets | $161,062,000 | 2,727 |
Total unused commitments | $14,416,000 | 3,981 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 50 | 3,352 |
Assets and Liabilities | ||
Total Assets: | $182,326,000 | 3,249 |
Cash and due from depository institutions | $4,453,000 | 3,352 |
Interest-bearing balances | $311,000 | 3,578 |
Securities | $33,934,000 | 3,200 |
Federal funds sold & reverse repurchase agreements | $2,110,000 | 3,570 |
Net loans & leases | $127,620,000 | 3,169 |
Loan loss allowance | $1,617,000 | 2,921 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $7,202,000 | 1,601 |
Other real estate owned | $116,000 | 3,352 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $6,891,000 | 2,321 |
Life insurance assets | $2,555,000 | 1,833 |
Total liabilities and capital | $182,326,000 | 3,249 |
Total liabilities | $166,669,000 | 3,196 |
Total deposits | $127,999,000 | 3,665 |
Interest-bearing deposits | $101,293,000 | 3,834 |
Deposits held in domestic offices | $127,999,000 | 3,662 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,425,000 | 994 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $22,757,000 | 1,657 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,488,000 | 2,708 |
Total equity capital | $15,657,000 | 3,750 |
Total bank equity capital | $15,657,000 | 3,750 |
Perpetual preferred stock | $0 | 119 |
Common stock | $5,625,000 | 779 |
Surplus | $8,625,000 | 2,637 |
Undivided profits | $1,407,000 | 6,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,616,000 | 1,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,984,000 | 1,864 |
Earning assets | $163,975,000 | 3,293 |
Long-term assets (5+ years) | $19,663,000 | 3,365 |
Average Assets, year-to-date | $183,063,000 | 3,190 |
Average Assets, quarterly | $180,797,000 | 3,245 |
Volatile liabilities | $42,591,000 | 2,912 |
Insider loans | $8,052,000 | 859 |
FHLB advances | $22,757,000 | 1,562 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $23,165,000 | 3,100 |
Tier 1 (core) risk-based capital | $15,866,000 | 3,685 |
Tier 2 risk-based capital | $1,617,000 | 2,794 |
Total risk weighted assets | $147,651,000 | 2,920 |
Total unused commitments | $23,165,000 | 3,101 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 49 | 3,412 |
Assets and Liabilities | ||
Total Assets: | $179,268,000 | 3,274 |
Cash and due from depository institutions | $5,874,000 | 3,412 |
Interest-bearing balances | $60,000 | 5,457 |
Securities | $40,391,000 | 2,831 |
Federal funds sold & reverse repurchase agreements | $1,756,000 | 4,452 |
Net loans & leases | $117,309,000 | 3,322 |
Loan loss allowance | $1,604,000 | 2,902 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,236,000 | 1,574 |
Other real estate owned | $166,000 | 3,412 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $6,536,000 | 2,358 |
Life insurance assets | $2,533,000 | 1,805 |
Total liabilities and capital | $179,268,000 | 3,274 |
Total liabilities | $163,896,000 | 3,221 |
Total deposits | $125,088,000 | 3,720 |
Interest-bearing deposits | $95,994,000 | 3,963 |
Deposits held in domestic offices | $125,088,000 | 3,716 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,140,000 | 953 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $23,368,000 | 1,565 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,300,000 | 2,969 |
Total equity capital | $15,372,000 | 3,784 |
Total bank equity capital | $15,372,000 | 3,784 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,625,000 | 766 |
Surplus | $8,625,000 | 2,574 |
Undivided profits | $1,122,000 | 6,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $367,000 | 4,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,744,000 | 2,038 |
Earning assets | $159,516,000 | 3,371 |
Long-term assets (5+ years) | $19,475,000 | 3,356 |
Average Assets, year-to-date | $183,431,500 | 3,186 |
Average Assets, quarterly | $183,431,500 | 3,186 |
Volatile liabilities | $44,441,000 | 2,727 |
Insider loans | $5,902,000 | 1,154 |
FHLB advances | $23,368,000 | 1,481 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $20,981,000 | 3,243 |
Tier 1 (core) risk-based capital | $15,570,000 | 3,684 |
Tier 2 risk-based capital | $1,604,000 | 2,770 |
Total risk weighted assets | $140,471,000 | 3,003 |
Total unused commitments | $20,981,000 | 3,244 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 49 | 3,409 |
Assets and Liabilities | ||
Total Assets: | $187,595,000 | 3,124 |
Cash and due from depository institutions | $4,701,000 | 3,409 |
Interest-bearing balances | $64,000 | 5,469 |
Securities | $48,481,000 | 2,434 |
Federal funds sold & reverse repurchase agreements | $7,809,000 | 1,705 |
Net loans & leases | $114,315,000 | 3,354 |
Loan loss allowance | $1,502,000 | 3,023 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $5,693,000 | 1,965 |
Other real estate owned | $181,000 | 3,409 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $6,415,000 | 2,377 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $187,595,000 | 3,124 |
Total liabilities | $172,499,000 | 3,062 |
Total deposits | $124,277,000 | 3,685 |
Interest-bearing deposits | $94,718,000 | 3,958 |
Deposits held in domestic offices | $124,277,000 | 3,681 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $26,544,000 | 666 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $20,581,000 | 1,720 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,097,000 | 3,281 |
Total equity capital | $15,096,000 | 3,804 |
Total bank equity capital | $15,096,000 | 3,804 |
Perpetual preferred stock | $0 | 122 |
Common stock | $5,625,000 | 752 |
Surplus | $8,625,000 | 2,544 |
Undivided profits | $846,000 | 7,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $378,000 | 4,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,795,000 | 1,969 |
Earning assets | $170,669,000 | 3,145 |
Long-term assets (5+ years) | $19,447,000 | 3,352 |
Average Assets, year-to-date | $170,997,800 | 3,231 |
Average Assets, quarterly | $182,915,000 | 3,155 |
Volatile liabilities | $50,979,000 | 2,417 |
Insider loans | $5,579,000 | 1,209 |
FHLB advances | $20,581,000 | 1,605 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $19,655,000 | 3,350 |
Tier 1 (core) risk-based capital | $15,331,000 | 3,680 |
Tier 2 risk-based capital | $1,502,000 | 2,878 |
Total risk weighted assets | $139,702,000 | 2,986 |
Total unused commitments | $19,655,000 | 3,350 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 49 | 3,401 |
Assets and Liabilities | ||
Total Assets: | $178,235,000 | 3,214 |
Cash and due from depository institutions | $4,916,000 | 3,401 |
Interest-bearing balances | $351,000 | 3,793 |
Securities | $39,203,000 | 2,861 |
Federal funds sold & reverse repurchase agreements | $9,486,000 | 1,358 |
Net loans & leases | $112,596,000 | 3,348 |
Loan loss allowance | $1,425,000 | 3,132 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,777,000 | 1,906 |
Other real estate owned | $132,000 | 3,401 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $6,125,000 | 2,416 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $178,235,000 | 3,214 |
Total liabilities | $163,291,000 | 3,172 |
Total deposits | $117,504,000 | 3,788 |
Interest-bearing deposits | $94,516,000 | 3,908 |
Deposits held in domestic offices | $117,504,000 | 3,784 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,909,000 | 689 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $20,828,000 | 1,732 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,050,000 | 3,353 |
Total equity capital | $14,944,000 | 3,797 |
Total bank equity capital | $14,944,000 | 3,797 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,625,000 | 725 |
Surplus | $8,625,000 | 2,488 |
Undivided profits | $694,000 | 7,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $394,000 | 4,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,612,000 | 2,137 |
Earning assets | $161,636,000 | 3,231 |
Long-term assets (5+ years) | $17,768,000 | 3,545 |
Average Assets, year-to-date | $166,848,500 | 3,294 |
Average Assets, quarterly | $170,173,500 | 3,299 |
Volatile liabilities | $49,965,000 | 2,391 |
Insider loans | $7,708,000 | 809 |
FHLB advances | $20,828,000 | 1,629 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $20,485,000 | 3,229 |
Tier 1 (core) risk-based capital | $15,084,000 | 3,679 |
Tier 2 risk-based capital | $1,425,000 | 2,953 |
Total risk weighted assets | $133,381,000 | 3,046 |
Total unused commitments | $20,485,000 | 3,231 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 48 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $162,112,000 | 3,408 |
Cash and due from depository institutions | $5,281,000 | 3,467 |
Interest-bearing balances | $61,000 | 5,556 |
Securities | $36,225,000 | 3,093 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $109,092,000 | 3,359 |
Loan loss allowance | $1,393,000 | 3,169 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,374,000 | 2,006 |
Other real estate owned | $132,000 | 3,467 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $6,008,000 | 2,368 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $162,112,000 | 3,408 |
Total liabilities | $147,355,000 | 3,368 |
Total deposits | $108,682,000 | 3,972 |
Interest-bearing deposits | $86,351,000 | 4,140 |
Deposits held in domestic offices | $108,682,000 | 3,969 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,346,000 | 827 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $20,467,000 | 1,752 |
Subordinated debt | $0 | 251 |
All other liabilities | $860,000 | 3,591 |
Total equity capital | $14,757,000 | 3,776 |
Total bank equity capital | $14,757,000 | 3,776 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,625,000 | 710 |
Surplus | $8,625,000 | 2,437 |
Undivided profits | $507,000 | 7,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 4,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,538,000 | 2,023 |
Earning assets | $145,378,000 | 3,459 |
Long-term assets (5+ years) | $15,504,000 | 3,844 |
Average Assets, year-to-date | $163,053,000 | 3,337 |
Average Assets, quarterly | $165,044,000 | 3,325 |
Volatile liabilities | $41,332,000 | 2,624 |
Insider loans | $7,738,000 | 785 |
FHLB advances | $20,467,000 | 1,657 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $23,607,000 | 2,875 |
Tier 1 (core) risk-based capital | $14,905,000 | 3,635 |
Tier 2 risk-based capital | $1,393,000 | 2,975 |
Total risk weighted assets | $127,854,000 | 3,067 |
Total unused commitments | $23,607,000 | 2,876 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 46 | 3,571 |
Assets and Liabilities | ||
Total Assets: | $167,976,000 | 3,299 |
Cash and due from depository institutions | $4,703,000 | 3,571 |
Interest-bearing balances | $79,000 | 5,425 |
Securities | $43,808,000 | 2,671 |
Federal funds sold & reverse repurchase agreements | $6,298,000 | 1,920 |
Net loans & leases | $102,572,000 | 3,476 |
Loan loss allowance | $1,352,000 | 3,250 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,733,000 | 2,241 |
Other real estate owned | $132,000 | 3,571 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $5,730,000 | 2,426 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $167,976,000 | 3,299 |
Total liabilities | $153,469,000 | 3,256 |
Total deposits | $114,105,000 | 3,838 |
Interest-bearing deposits | $91,416,000 | 4,005 |
Deposits held in domestic offices | $114,105,000 | 3,835 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,337,000 | 734 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $17,387,000 | 1,855 |
Subordinated debt | $0 | 265 |
All other liabilities | $640,000 | 4,203 |
Total equity capital | $14,507,000 | 3,758 |
Total bank equity capital | $14,507,000 | 3,758 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,625,000 | 691 |
Surplus | $8,625,000 | 2,390 |
Undivided profits | $257,000 | 7,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $342,000 | 4,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,349,000 | 2,265 |
Earning assets | $152,757,000 | 3,316 |
Long-term assets (5+ years) | $15,467,000 | 3,921 |
Average Assets, year-to-date | $163,523,500 | 3,346 |
Average Assets, quarterly | $163,523,500 | 3,346 |
Volatile liabilities | $48,814,000 | 2,222 |
Insider loans | $5,394,000 | 1,137 |
FHLB advances | $17,387,000 | 1,759 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $21,590,000 | 2,971 |
Tier 1 (core) risk-based capital | $14,702,000 | 3,639 |
Tier 2 risk-based capital | $1,352,000 | 3,028 |
Total risk weighted assets | $126,079,000 | 3,056 |
Total unused commitments | $21,590,000 | 2,974 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 46 | 3,575 |
Assets and Liabilities | ||
Total Assets: | $159,071,000 | 3,433 |
Cash and due from depository institutions | $3,522,000 | 3,575 |
Interest-bearing balances | $179,000 | 4,499 |
Securities | $41,644,000 | 2,810 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $103,736,000 | 3,428 |
Loan loss allowance | $1,313,000 | 3,285 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,508,000 | 2,317 |
Other real estate owned | $73,000 | 3,575 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,588,000 | 2,433 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $159,071,000 | 3,433 |
Total liabilities | $144,622,000 | 3,406 |
Total deposits | $102,852,000 | 4,124 |
Interest-bearing deposits | $79,437,000 | 4,385 |
Deposits held in domestic offices | $102,852,000 | 4,120 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,616,000 | 731 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $19,575,000 | 1,752 |
Subordinated debt | $0 | 272 |
All other liabilities | $579,000 | 4,377 |
Total equity capital | $14,449,000 | 3,780 |
Total bank equity capital | $14,449,000 | 3,780 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,625,000 | 672 |
Surplus | $8,625,000 | 2,341 |
Undivided profits | $199,000 | 8,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 6,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,396,000 | 2,162 |
Earning assets | $145,559,000 | 3,449 |
Long-term assets (5+ years) | $24,909,000 | 3,053 |
Average Assets, year-to-date | $145,043,200 | 3,594 |
Average Assets, quarterly | $160,330,500 | 3,394 |
Volatile liabilities | $45,214,000 | 2,302 |
Insider loans | $6,344,000 | 941 |
FHLB advances | $19,575,000 | 1,650 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $16,735,000 | 3,379 |
Tier 1 (core) risk-based capital | $14,528,000 | 3,638 |
Tier 2 risk-based capital | $1,313,000 | 3,092 |
Total risk weighted assets | $119,544,000 | 3,182 |
Total unused commitments | $16,735,000 | 3,381 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 43 | 3,788 |
Assets and Liabilities | ||
Total Assets: | $161,590,000 | 3,357 |
Cash and due from depository institutions | $4,676,000 | 3,788 |
Interest-bearing balances | $50,000 | 5,779 |
Securities | $37,796,000 | 3,028 |
Federal funds sold & reverse repurchase agreements | $4,771,000 | 2,194 |
Net loans & leases | $104,255,000 | 3,369 |
Loan loss allowance | $1,340,000 | 3,234 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,405,000 | 2,314 |
Other real estate owned | $102,000 | 3,788 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $5,585,000 | 2,400 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $161,590,000 | 3,357 |
Total liabilities | $145,230,000 | 3,366 |
Total deposits | $100,720,000 | 4,140 |
Interest-bearing deposits | $82,889,000 | 4,237 |
Deposits held in domestic offices | $100,720,000 | 4,137 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $27,205,000 | 631 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $16,667,000 | 1,924 |
Subordinated debt | $0 | 276 |
All other liabilities | $638,000 | 4,284 |
Total equity capital | $16,360,000 | 3,380 |
Total bank equity capital | $16,360,000 | 3,380 |
Perpetual preferred stock | $0 | 124 |
Common stock | $5,625,000 | 663 |
Surplus | $10,625,000 | 1,931 |
Undivided profits | $110,000 | 8,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,069,000 | 2,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,527,000 | 2,016 |
Earning assets | $146,872,000 | 3,378 |
Long-term assets (5+ years) | $15,296,000 | 4,096 |
Average Assets, year-to-date | $141,536,250 | 3,663 |
Average Assets, quarterly | $149,548,000 | 3,555 |
Volatile liabilities | $53,192,000 | 1,994 |
Insider loans | $8,224,000 | 690 |
FHLB advances | $16,667,000 | 1,807 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $15,758,000 | 3,499 |
Tier 1 (core) risk-based capital | $16,379,000 | 3,231 |
Tier 2 risk-based capital | $1,340,000 | 3,003 |
Total risk weighted assets | $119,370,000 | 3,141 |
Total unused commitments | $15,758,000 | 3,501 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 39 | 4,127 |
Assets and Liabilities | ||
Total Assets: | $137,506,000 | 3,822 |
Cash and due from depository institutions | $4,078,000 | 4,127 |
Interest-bearing balances | $0 | 6,951 |
Securities | $25,401,000 | 4,123 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $98,160,000 | 3,488 |
Loan loss allowance | $1,278,000 | 3,335 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,449,000 | 2,253 |
Other real estate owned | $128,000 | 4,127 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $5,290,000 | 2,521 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $137,506,000 | 3,822 |
Total liabilities | $126,673,000 | 3,746 |
Total deposits | $94,904,000 | 4,320 |
Interest-bearing deposits | $78,562,000 | 4,390 |
Deposits held in domestic offices | $94,904,000 | 4,317 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,018,000 | 904 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $16,287,000 | 1,927 |
Subordinated debt | $0 | 288 |
All other liabilities | $464,000 | 4,753 |
Total equity capital | $10,833,000 | 4,582 |
Total bank equity capital | $10,833,000 | 4,582 |
Perpetual preferred stock | $0 | 126 |
Common stock | $5,625,000 | 648 |
Surplus | $5,625,000 | 3,177 |
Undivided profits | $-417,000 | 8,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 5,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,267,000 | 2,303 |
Earning assets | $123,561,000 | 3,872 |
Long-term assets (5+ years) | $13,532,000 | 4,452 |
Average Assets, year-to-date | $134,851,670 | 3,818 |
Average Assets, quarterly | $137,319,500 | 3,800 |
Volatile liabilities | $35,560,000 | 2,664 |
Insider loans | $7,018,000 | 799 |
FHLB advances | $16,287,000 | 1,815 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $19,252,000 | 3,076 |
Tier 1 (core) risk-based capital | $11,005,000 | 4,463 |
Tier 2 risk-based capital | $1,278,000 | 3,088 |
Total risk weighted assets | $109,232,000 | 3,346 |
Total unused commitments | $19,252,000 | 3,081 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 39 | 4,118 |
Assets and Liabilities | ||
Total Assets: | $137,133,000 | 3,807 |
Cash and due from depository institutions | $4,213,000 | 4,118 |
Interest-bearing balances | $74,000 | 5,674 |
Securities | $27,350,000 | 3,919 |
Federal funds sold & reverse repurchase agreements | $4,003,000 | 3,250 |
Net loans & leases | $92,003,000 | 3,598 |
Loan loss allowance | $1,239,000 | 3,357 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,502,000 | 2,200 |
Other real estate owned | $404,000 | 4,118 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $4,658,000 | 2,635 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $137,133,000 | 3,807 |
Total liabilities | $126,393,000 | 3,718 |
Total deposits | $95,631,000 | 4,301 |
Interest-bearing deposits | $79,521,000 | 4,382 |
Deposits held in domestic offices | $95,631,000 | 4,297 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,981,000 | 788 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $13,360,000 | 2,070 |
Subordinated debt | $0 | 287 |
All other liabilities | $421,000 | 5,336 |
Total equity capital | $10,740,000 | 4,704 |
Total bank equity capital | $10,740,000 | 4,704 |
Perpetual preferred stock | $0 | 129 |
Common stock | $5,625,000 | 640 |
Surplus | $5,625,000 | 3,143 |
Undivided profits | $-510,000 | 8,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 5,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,092,000 | 2,643 |
Earning assets | $123,430,000 | 3,867 |
Long-term assets (5+ years) | $15,382,000 | 4,145 |
Average Assets, year-to-date | $133,524,500 | 3,861 |
Average Assets, quarterly | $133,524,500 | 3,861 |
Volatile liabilities | $37,261,000 | 2,495 |
Insider loans | $6,844,000 | 811 |
FHLB advances | $13,360,000 | 1,946 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $16,126,000 | 3,366 |
Tier 1 (core) risk-based capital | $10,668,000 | 4,537 |
Tier 2 risk-based capital | $1,239,000 | 3,116 |
Total risk weighted assets | $104,513,000 | 3,406 |
Total unused commitments | $16,126,000 | 3,372 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 39 | 4,137 |
Assets and Liabilities | ||
Total Assets: | $129,916,000 | 3,952 |
Cash and due from depository institutions | $4,457,000 | 4,137 |
Interest-bearing balances | $14,000 | 6,508 |
Securities | $24,751,000 | 4,240 |
Federal funds sold & reverse repurchase agreements | $1,501,000 | 4,453 |
Net loans & leases | $90,292,000 | 3,625 |
Loan loss allowance | $1,193,000 | 3,473 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,175,000 | 2,369 |
Other real estate owned | $177,000 | 4,137 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $4,563,000 | 2,686 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $129,916,000 | 3,952 |
Total liabilities | $119,530,000 | 3,885 |
Total deposits | $94,081,000 | 4,333 |
Interest-bearing deposits | $75,009,000 | 4,550 |
Deposits held in domestic offices | $94,081,000 | 4,330 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,373,000 | 934 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $11,483,000 | 2,260 |
Subordinated debt | $0 | 293 |
All other liabilities | $593,000 | 4,296 |
Total equity capital | $10,386,000 | 4,748 |
Total bank equity capital | $10,386,000 | 4,748 |
Perpetual preferred stock | $0 | 131 |
Common stock | $5,625,000 | 645 |
Surplus | $5,625,000 | 3,109 |
Undivided profits | $-864,000 | 8,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $706,000 | 3,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,086,000 | 2,768 |
Earning assets | $116,558,000 | 4,000 |
Long-term assets (5+ years) | $12,525,000 | 4,577 |
Average Assets, year-to-date | $118,093,200 | 4,141 |
Average Assets, quarterly | $128,512,500 | 3,956 |
Volatile liabilities | $33,277,000 | 2,704 |
Insider loans | $5,893,000 | 916 |
FHLB advances | $11,483,000 | 2,136 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $15,919,000 | 3,316 |
Tier 1 (core) risk-based capital | $10,362,000 | 4,594 |
Tier 2 risk-based capital | $1,193,000 | 3,217 |
Total risk weighted assets | $100,976,000 | 3,500 |
Total unused commitments | $15,919,000 | 3,318 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 38 | 4,255 |
Assets and Liabilities | ||
Total Assets: | $127,109,000 | 4,001 |
Cash and due from depository institutions | $3,988,000 | 4,255 |
Interest-bearing balances | $16,000 | 6,508 |
Securities | $20,188,000 | 4,724 |
Federal funds sold & reverse repurchase agreements | $1,606,000 | 4,734 |
Net loans & leases | $92,337,000 | 3,541 |
Loan loss allowance | $1,227,000 | 3,380 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,219,000 | 2,307 |
Other real estate owned | $91,000 | 4,255 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $4,680,000 | 2,626 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $127,109,000 | 4,001 |
Total liabilities | $116,934,000 | 3,915 |
Total deposits | $90,236,000 | 4,458 |
Interest-bearing deposits | $73,998,000 | 4,593 |
Deposits held in domestic offices | $90,236,000 | 4,455 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,410,000 | 971 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $13,788,000 | 1,985 |
Subordinated debt | $0 | 293 |
All other liabilities | $500,000 | 5,035 |
Total equity capital | $10,175,000 | 4,790 |
Total bank equity capital | $10,175,000 | 4,790 |
Perpetual preferred stock | $0 | 137 |
Common stock | $5,625,000 | 638 |
Surplus | $5,625,000 | 3,053 |
Undivided profits | $-1,075,000 | 8,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 7,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,307,000 | 2,407 |
Earning assets | $114,147,000 | 4,062 |
Long-term assets (5+ years) | $12,525,000 | 4,593 |
Average Assets, year-to-date | $115,137,500 | 4,236 |
Average Assets, quarterly | $118,797,000 | 4,193 |
Volatile liabilities | $35,609,000 | 2,525 |
Insider loans | $6,613,000 | 789 |
FHLB advances | $13,788,000 | 1,859 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $11,353,000 | 4,005 |
Tier 1 (core) risk-based capital | $10,154,000 | 4,644 |
Tier 2 risk-based capital | $1,227,000 | 3,118 |
Total risk weighted assets | $101,648,000 | 3,448 |
Total unused commitments | $11,353,000 | 4,010 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 37 | 4,346 |
Assets and Liabilities | ||
Total Assets: | $110,485,000 | 4,440 |
Cash and due from depository institutions | $3,944,000 | 4,346 |
Interest-bearing balances | $7,000 | 6,769 |
Securities | $16,131,000 | 5,280 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $82,054,000 | 3,849 |
Loan loss allowance | $1,138,000 | 3,545 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,288,000 | 2,233 |
Other real estate owned | $95,000 | 4,346 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,973,000 | 2,866 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,485,000 | 4,440 |
Total liabilities | $100,670,000 | 4,385 |
Total deposits | $86,519,000 | 4,603 |
Interest-bearing deposits | $73,001,000 | 4,648 |
Deposits held in domestic offices | $86,519,000 | 4,600 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,107,000 | 1,253 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,587,000 | 2,902 |
Subordinated debt | $0 | 266 |
All other liabilities | $457,000 | 5,327 |
Total equity capital | $9,815,000 | 4,922 |
Total bank equity capital | $9,815,000 | 4,922 |
Perpetual preferred stock | $0 | 140 |
Common stock | $5,625,000 | 631 |
Surplus | $5,625,000 | 3,020 |
Undivided profits | $-1,435,000 | 9,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 7,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,084,000 | 2,807 |
Earning assets | $98,192,000 | 4,532 |
Long-term assets (5+ years) | $8,175,000 | 5,308 |
Average Assets, year-to-date | $111,147,000 | 4,352 |
Average Assets, quarterly | $110,608,000 | 4,391 |
Volatile liabilities | $27,131,000 | 3,073 |
Insider loans | $6,723,000 | 764 |
FHLB advances | $6,587,000 | 2,743 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $11,254,000 | 3,955 |
Tier 1 (core) risk-based capital | $9,784,000 | 4,707 |
Tier 2 risk-based capital | $1,138,000 | 3,263 |
Total risk weighted assets | $92,440,000 | 3,675 |
Total unused commitments | $11,254,000 | 3,971 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 34 | 4,607 |
Assets and Liabilities | ||
Total Assets: | $110,731,000 | 4,388 |
Cash and due from depository institutions | $4,241,000 | 4,607 |
Interest-bearing balances | $7,000 | 6,744 |
Securities | $19,234,000 | 4,784 |
Federal funds sold & reverse repurchase agreements | $2,887,000 | 4,545 |
Net loans & leases | $76,130,000 | 4,031 |
Loan loss allowance | $1,048,000 | 3,717 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,372,000 | 2,157 |
Other real estate owned | $75,000 | 4,607 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,792,000 | 2,921 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,731,000 | 4,388 |
Total liabilities | $101,085,000 | 4,320 |
Total deposits | $87,869,000 | 4,512 |
Interest-bearing deposits | $73,926,000 | 4,583 |
Deposits held in domestic offices | $87,869,000 | 4,509 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,922,000 | 1,124 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $4,863,000 | 3,330 |
Subordinated debt | $0 | 265 |
All other liabilities | $431,000 | 5,560 |
Total equity capital | $9,646,000 | 4,887 |
Total bank equity capital | $9,646,000 | 4,887 |
Perpetual preferred stock | $0 | 141 |
Common stock | $5,625,000 | 623 |
Surplus | $5,625,000 | 2,973 |
Undivided profits | $-1,605,000 | 9,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,001,000 | 3,030 |
Earning assets | $98,258,000 | 4,486 |
Long-term assets (5+ years) | $9,349,000 | 4,959 |
Average Assets, year-to-date | $111,478,000 | 4,335 |
Average Assets, quarterly | $111,478,000 | 4,335 |
Volatile liabilities | $27,967,000 | 2,970 |
Insider loans | $6,568,000 | 775 |
FHLB advances | $4,863,000 | 3,164 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $14,191,000 | 3,403 |
Tier 1 (core) risk-based capital | $9,615,000 | 4,709 |
Tier 2 risk-based capital | $1,048,000 | 3,429 |
Total risk weighted assets | $89,419,000 | 3,710 |
Total unused commitments | $14,191,000 | 3,414 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 34 | 4,589 |
Assets and Liabilities | ||
Total Assets: | $112,225,000 | 4,302 |
Cash and due from depository institutions | $3,277,000 | 4,589 |
Interest-bearing balances | $11,000 | 6,598 |
Securities | $23,736,000 | 4,150 |
Federal funds sold & reverse repurchase agreements | $2,888,000 | 4,068 |
Net loans & leases | $74,161,000 | 4,097 |
Loan loss allowance | $939,000 | 3,985 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,409,000 | 2,108 |
Other real estate owned | $75,000 | 4,589 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,679,000 | 2,947 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,225,000 | 4,302 |
Total liabilities | $102,701,000 | 4,237 |
Total deposits | $87,344,000 | 4,498 |
Interest-bearing deposits | $71,566,000 | 4,643 |
Deposits held in domestic offices | $87,344,000 | 4,493 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,635,000 | 945 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $3,150,000 | 3,833 |
Subordinated debt | $0 | 258 |
All other liabilities | $572,000 | 4,834 |
Total equity capital | $9,524,000 | 4,891 |
Total bank equity capital | $9,524,000 | 4,891 |
Perpetual preferred stock | $0 | 142 |
Common stock | $5,625,000 | 624 |
Surplus | $5,625,000 | 2,938 |
Undivided profits | $-1,726,000 | 9,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 6,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,033,000 | 3,117 |
Earning assets | $100,796,000 | 4,363 |
Long-term assets (5+ years) | $8,029,000 | 5,238 |
Average Assets, year-to-date | $104,321,200 | 4,377 |
Average Assets, quarterly | $107,253,500 | 4,399 |
Volatile liabilities | $29,301,000 | 2,849 |
Insider loans | $5,791,000 | 871 |
FHLB advances | $3,150,000 | 3,623 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $12,546,000 | 3,574 |
Tier 1 (core) risk-based capital | $9,484,000 | 4,698 |
Tier 2 risk-based capital | $939,000 | 3,695 |
Total risk weighted assets | $86,984,000 | 3,774 |
Total unused commitments | $12,546,000 | 3,578 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 35 | 4,488 |
Assets and Liabilities | ||
Total Assets: | $99,646,000 | 4,572 |
Cash and due from depository institutions | $5,021,000 | 4,488 |
Interest-bearing balances | $1,000 | 6,949 |
Securities | $28,019,000 | 3,541 |
Federal funds sold & reverse repurchase agreements | $2,317,000 | 4,511 |
Net loans & leases | $58,509,000 | 4,749 |
Loan loss allowance | $740,000 | 4,550 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,735,000 | 1,902 |
Other real estate owned | $0 | 4,488 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,045,000 | 6,484 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,646,000 | 4,572 |
Total liabilities | $90,751,000 | 4,500 |
Total deposits | $70,807,000 | 5,112 |
Interest-bearing deposits | $57,656,000 | 5,264 |
Deposits held in domestic offices | $70,807,000 | 5,107 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,530,000 | 750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $414,000 | 5,977 |
Total equity capital | $8,895,000 | 4,935 |
Total bank equity capital | $8,895,000 | 4,935 |
Perpetual preferred stock | $0 | 158 |
Common stock | $5,625,000 | 619 |
Surplus | $5,625,000 | 2,828 |
Undivided profits | $-2,355,000 | 9,459 |
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 | $763,000 | 4,396 |
Earning assets | $88,846,000 | 4,640 |
Long-term assets (5+ years) | $2,860,000 | 6,967 |
Average Assets, year-to-date | $71,679,600 | 5,549 |
Average Assets, quarterly | $99,522,000 | 4,521 |
Volatile liabilities | $30,564,000 | 2,689 |
Insider loans | $6,376,000 | 746 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $10,783,000 | 3,763 |
Tier 1 (core) risk-based capital | $8,882,000 | 4,791 |
Tier 2 risk-based capital | $740,000 | 4,272 |
Total risk weighted assets | $68,385,000 | 4,408 |
Total unused commitments | $10,783,000 | 3,774 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 33 | 4,753 |
Assets and Liabilities | ||
Total Assets: | $41,076,000 | 7,504 |
Cash and due from depository institutions | $1,528,000 | 4,753 |
Interest-bearing balances | $0 | 6,829 |
Securities | $0 | 9,820 |
Federal funds sold & reverse repurchase agreements | $22,910,000 | 534 |
Net loans & leases | $11,666,000 | 8,911 |
Loan loss allowance | $148,000 | 8,803 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,834,000 | 1,801 |
Other real estate owned | $0 | 4,753 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $138,000 | 9,694 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,076,000 | 7,504 |
Total liabilities | $31,051,000 | 7,945 |
Total deposits | $30,911,000 | 7,792 |
Interest-bearing deposits | $24,080,000 | 8,001 |
Deposits held in domestic offices | $30,911,000 | 7,791 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $140,000 | 8,904 |
Total equity capital | $10,025,000 | 4,392 |
Total bank equity capital | $10,025,000 | 4,392 |
Perpetual preferred stock | $0 | 178 |
Common stock | $5,625,000 | 611 |
Surplus | $5,625,000 | 2,752 |
Undivided profits | $-1,225,000 | 9,642 |
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 | $72,000 | 9,319 |
Earning assets | $34,576,000 | 7,736 |
Long-term assets (5+ years) | $122,000 | 8,596 |
Average Assets, year-to-date | $41,076,000 | 7,327 |
Average Assets, quarterly | $41,076,000 | 7,452 |
Volatile liabilities | $13,982,000 | 4,666 |
Insider loans | $983,000 | 3,919 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,284,000 | 7,084 |
Tier 1 (core) risk-based capital | $10,025,000 | 4,273 |
Tier 2 risk-based capital | $148,000 | 8,659 |
Total risk weighted assets | $21,050,600 | 8,000 |
Total unused commitments | $2,284,000 | 7,091 |
Derivatives | $0 | 481 |