Home > Platte Valley Bank of Missouri > Assets and Liabilities
Platte Valley Bank of Missouri, Assets and Liabilities
2020-03-31 | Rank | |
# of Employees: | 138 | 1,021 |
Assets and Liabilities | ||
Total Assets: | $690,421,000 | 1,133 |
Cash and due from depository institutions | $68,007,000 | 1,021 |
Interest-bearing balances | $52,498,000 | 917 |
Securities | $116,233,000 | 1,134 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $431,402,000 | 1,217 |
Loan loss allowance | $598,000 | 4,143 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $11,971,000 | 1,079 |
Other real estate owned | $0 | 1,021 |
Goodwill and other intangibles | $55,650,000 | 234 |
All other assets | $7,158,000 | 2,260 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $690,421,000 | 1,133 |
Total liabilities | $575,144,000 | 1,189 |
Total deposits | $540,437,000 | 1,181 |
Interest-bearing deposits | $391,344,000 | 1,264 |
Deposits held in domestic offices | $540,437,000 | 1,181 |
% insured | 76.25% | 3,306 |
Federal funds purchased & repurchase agreements | $10,089,000 | 523 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $21,000,000 | 1,138 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,618,000 | 1,471 |
Total equity capital | $115,277,000 | 840 |
Total bank equity capital | $115,277,000 | 840 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $112,120,000 | 409 |
Undivided profits | $3,157,000 | 4,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 3,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,773,000 | 1,094 |
Earning assets | $600,133,000 | 1,194 |
Long-term assets (5+ years) | $120,484,000 | 1,726 |
Average Assets, year-to-date | $696,778,500 | 1,121 |
Average Assets, quarterly | $696,778,500 | 1,121 |
Volatile liabilities | $52,023,000 | 1,127 |
Insider loans | $20,000 | 4,444 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $500,000 | 1,289 |
Unused loan commitments | $87,827,000 | 1,122 |
Tier 1 (core) risk-based capital | $59,116,000 | 1,385 |
Tier 2 risk-based capital | $598,000 | 2,736 |
Total risk weighted assets | $461,600,000 | 965 |
Total unused commitments | $87,827,000 | 1,122 |
Derivatives | $10,212,000 | 931 |
2019-12-31 | Rank | |
# of Employees: | 172 | 813 |
Assets and Liabilities | ||
Total Assets: | $703,136,000 | 1,108 |
Cash and due from depository institutions | $99,769,000 | 813 |
Interest-bearing balances | $83,699,000 | 525 |
Securities | $83,317,000 | 1,449 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $444,593,000 | 1,187 |
Loan loss allowance | $122,000 | 5,015 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $12,131,000 | 1,062 |
Other real estate owned | $0 | 813 |
Goodwill and other intangibles | $55,463,000 | 235 |
All other assets | $7,863,000 | 2,140 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $703,136,000 | 1,108 |
Total liabilities | $588,754,000 | 1,155 |
Total deposits | $553,606,000 | 1,151 |
Interest-bearing deposits | $401,762,000 | 1,217 |
Deposits held in domestic offices | $553,606,000 | 1,151 |
% insured | 73.69% | 3,658 |
Federal funds purchased & repurchase agreements | $11,366,000 | 486 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $21,000,000 | 1,044 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,782,000 | 1,718 |
Total equity capital | $114,382,000 | 836 |
Total bank equity capital | $114,382,000 | 836 |
Perpetual preferred stock | $0 | 76 |
Common stock | $410,000 | 2,580 |
Surplus | $109,889,000 | 405 |
Undivided profits | $4,083,000 | 4,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $573,000 | 3,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,659,000 | 866 |
Earning assets | $611,609,000 | 1,160 |
Long-term assets (5+ years) | $116,630,000 | 1,719 |
Average Assets, year-to-date | $611,652,600 | 1,208 |
Average Assets, quarterly | $650,166,000 | 1,177 |
Volatile liabilities | $29,255,000 | 1,715 |
Insider loans | $20,000 | 4,512 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $1,947,000 | 764 |
Unused loan commitments | $80,746,000 | 1,175 |
Tier 1 (core) risk-based capital | $58,890,000 | 1,392 |
Tier 2 risk-based capital | $122,000 | 4,998 |
Total risk weighted assets | $477,858,000 | 1,157 |
Total unused commitments | $80,746,000 | 1,175 |
Derivatives | $13,100,000 | 685 |
2019-09-30 | Rank | |
# of Employees: | 178 | 791 |
Assets and Liabilities | ||
Total Assets: | $597,196,000 | 1,251 |
Cash and due from depository institutions | $32,352,000 | 791 |
Interest-bearing balances | $21,578,000 | 1,716 |
Securities | $93,947,000 | 1,324 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $446,938,000 | 1,183 |
Loan loss allowance | $5,463,000 | 1,146 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $14,630,000 | 901 |
Other real estate owned | $0 | 791 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $9,329,000 | 1,935 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $597,196,000 | 1,251 |
Total liabilities | $534,705,000 | 1,242 |
Total deposits | $517,609,000 | 1,209 |
Interest-bearing deposits | $366,473,000 | 1,316 |
Deposits held in domestic offices | $517,609,000 | 1,209 |
% insured | 78.94% | 3,029 |
Federal funds purchased & repurchase agreements | $9,482,000 | 548 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $7,614,000 | 883 |
Total equity capital | $62,491,000 | 1,379 |
Total bank equity capital | $62,491,000 | 1,379 |
Perpetual preferred stock | $0 | 79 |
Common stock | $410,000 | 2,621 |
Surplus | $5,890,000 | 2,823 |
Undivided profits | $56,191,000 | 992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $502,000 | 3,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $3,702,000 | 874 |
Earning assets | $562,463,000 | 1,238 |
Long-term assets (5+ years) | $127,377,000 | 1,608 |
Average Assets, year-to-date | $588,781,750 | 1,244 |
Average Assets, quarterly | $601,109,000 | 1,238 |
Volatile liabilities | $26,393,000 | 1,850 |
Insider loans | $571,000 | 3,430 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $3,035,000 | 684 |
Unused loan commitments | $84,176,000 | 1,146 |
Tier 1 (core) risk-based capital | $62,392,000 | 1,337 |
Tier 2 risk-based capital | $5,463,000 | 1,067 |
Total risk weighted assets | $490,445,000 | 1,140 |
Total unused commitments | $84,176,000 | 1,146 |
Derivatives | $16,507,000 | 704 |
2019-06-30 | Rank | |
# of Employees: | 179 | 796 |
Assets and Liabilities | ||
Total Assets: | $605,022,000 | 1,235 |
Cash and due from depository institutions | $28,486,000 | 796 |
Interest-bearing balances | $20,625,000 | 1,658 |
Securities | $111,803,000 | 1,157 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $441,510,000 | 1,190 |
Loan loss allowance | $5,410,000 | 1,146 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $14,821,000 | 888 |
Other real estate owned | $0 | 796 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $8,402,000 | 2,064 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $605,022,000 | 1,235 |
Total liabilities | $544,427,000 | 1,218 |
Total deposits | $528,440,000 | 1,178 |
Interest-bearing deposits | $377,501,000 | 1,274 |
Deposits held in domestic offices | $528,440,000 | 1,178 |
% insured | 76.93% | 3,449 |
Federal funds purchased & repurchase agreements | $9,928,000 | 528 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $6,059,000 | 985 |
Total equity capital | $60,595,000 | 1,396 |
Total bank equity capital | $60,595,000 | 1,396 |
Perpetual preferred stock | $0 | 81 |
Common stock | $410,000 | 2,643 |
Surplus | $5,890,000 | 2,836 |
Undivided profits | $54,295,000 | 1,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $396,000 | 3,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $3,219,000 | 986 |
Earning assets | $573,938,000 | 1,210 |
Long-term assets (5+ years) | $121,100,000 | 1,654 |
Average Assets, year-to-date | $585,977,000 | 1,249 |
Average Assets, quarterly | $601,625,000 | 1,237 |
Volatile liabilities | $27,757,000 | 1,794 |
Insider loans | $594,000 | 3,427 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $3,474,000 | 587 |
Unused loan commitments | $95,124,000 | 1,058 |
Tier 1 (core) risk-based capital | $60,853,000 | 1,349 |
Tier 2 risk-based capital | $5,410,000 | 1,073 |
Total risk weighted assets | $481,601,000 | 1,150 |
Total unused commitments | $95,124,000 | 1,058 |
Derivatives | $15,637,000 | 677 |
2019-03-31 | Rank | |
# of Employees: | 183 | 777 |
Assets and Liabilities | ||
Total Assets: | $598,228,000 | 1,245 |
Cash and due from depository institutions | $46,650,000 | 777 |
Interest-bearing balances | $37,900,000 | 1,036 |
Securities | $104,896,000 | 1,224 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $423,613,000 | 1,224 |
Loan loss allowance | $5,333,000 | 1,164 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $14,908,000 | 869 |
Other real estate owned | $0 | 777 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $8,161,000 | 2,119 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $598,228,000 | 1,245 |
Total liabilities | $541,598,000 | 1,222 |
Total deposits | $525,802,000 | 1,184 |
Interest-bearing deposits | $381,129,000 | 1,262 |
Deposits held in domestic offices | $525,802,000 | 1,184 |
% insured | 76.38% | 3,584 |
Federal funds purchased & repurchase agreements | $10,340,000 | 525 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $5,456,000 | 1,018 |
Total equity capital | $56,630,000 | 1,435 |
Total bank equity capital | $56,630,000 | 1,435 |
Perpetual preferred stock | $0 | 83 |
Common stock | $410,000 | 2,675 |
Surplus | $5,890,000 | 2,853 |
Undivided profits | $50,330,000 | 1,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $403,000 | 3,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,914,000 | 1,055 |
Earning assets | $566,409,000 | 1,223 |
Long-term assets (5+ years) | $128,423,000 | 1,600 |
Average Assets, year-to-date | $576,454,500 | 1,266 |
Average Assets, quarterly | $576,454,500 | 1,266 |
Volatile liabilities | $28,010,000 | 1,756 |
Insider loans | $596,000 | 3,475 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $688,000 | 886 |
Unused loan commitments | $91,747,000 | 1,095 |
Tier 1 (core) risk-based capital | $57,785,000 | 1,388 |
Tier 2 risk-based capital | $5,333,000 | 1,080 |
Total risk weighted assets | $466,483,000 | 1,163 |
Total unused commitments | $91,747,000 | 1,095 |
Derivatives | $11,257,000 | 686 |
2018-12-31 | Rank | |
# of Employees: | 180 | 798 |
Assets and Liabilities | ||
Total Assets: | $554,681,000 | 1,310 |
Cash and due from depository institutions | $12,384,000 | 798 |
Interest-bearing balances | $4,069,000 | 3,803 |
Securities | $108,514,000 | 1,206 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $409,989,000 | 1,252 |
Loan loss allowance | $5,334,000 | 1,151 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $15,076,000 | 806 |
Other real estate owned | $0 | 798 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $8,718,000 | 2,050 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $554,681,000 | 1,310 |
Total liabilities | $499,417,000 | 1,296 |
Total deposits | $483,595,000 | 1,261 |
Interest-bearing deposits | $348,074,000 | 1,353 |
Deposits held in domestic offices | $483,595,000 | 1,261 |
% insured | 80.31% | 2,854 |
Federal funds purchased & repurchase agreements | $8,744,000 | 635 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $7,078,000 | 841 |
Total equity capital | $55,264,000 | 1,437 |
Total bank equity capital | $55,264,000 | 1,437 |
Perpetual preferred stock | $0 | 86 |
Common stock | $410,000 | 2,691 |
Surplus | $5,890,000 | 2,869 |
Undivided profits | $48,964,000 | 1,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $561,000 | 3,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $3,445,000 | 919 |
Earning assets | $522,572,000 | 1,286 |
Long-term assets (5+ years) | $131,975,000 | 1,571 |
Average Assets, year-to-date | $553,701,000 | 1,280 |
Average Assets, quarterly | $550,518,000 | 1,317 |
Volatile liabilities | $24,009,000 | 1,989 |
Insider loans | $28,000 | 4,725 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $900,000 | 812 |
Unused loan commitments | $87,833,000 | 1,104 |
Tier 1 (core) risk-based capital | $57,255,000 | 1,388 |
Tier 2 risk-based capital | $5,334,000 | 1,084 |
Total risk weighted assets | $448,403,000 | 1,193 |
Total unused commitments | $87,833,000 | 1,104 |
Derivatives | $7,862,000 | 687 |
2018-09-30 | Rank | |
# of Employees: | 181 | 794 |
Assets and Liabilities | ||
Total Assets: | $546,355,000 | 1,320 |
Cash and due from depository institutions | $12,700,000 | 794 |
Interest-bearing balances | $4,900,000 | 3,516 |
Securities | $108,332,000 | 1,197 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $401,296,000 | 1,272 |
Loan loss allowance | $5,254,000 | 1,173 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $15,214,000 | 799 |
Other real estate owned | $0 | 794 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $8,813,000 | 2,052 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $546,355,000 | 1,320 |
Total liabilities | $493,024,000 | 1,308 |
Total deposits | $477,802,000 | 1,268 |
Interest-bearing deposits | $343,016,000 | 1,374 |
Deposits held in domestic offices | $477,802,000 | 1,268 |
% insured | 79.77% | 3,144 |
Federal funds purchased & repurchase agreements | $8,974,000 | 654 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $6,248,000 | 893 |
Total equity capital | $53,331,000 | 1,467 |
Total bank equity capital | $53,331,000 | 1,467 |
Perpetual preferred stock | $0 | 92 |
Common stock | $410,000 | 2,730 |
Surplus | $5,890,000 | 2,874 |
Undivided profits | $47,031,000 | 1,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 4,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $3,359,000 | 954 |
Earning assets | $514,528,000 | 1,306 |
Long-term assets (5+ years) | $133,320,000 | 1,566 |
Average Assets, year-to-date | $553,456,000 | 1,286 |
Average Assets, quarterly | $550,664,500 | 1,302 |
Volatile liabilities | $22,955,000 | 2,043 |
Insider loans | $28,000 | 4,781 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $1,909,000 | 658 |
Unused loan commitments | $92,432,000 | 1,084 |
Tier 1 (core) risk-based capital | $56,358,000 | 1,405 |
Tier 2 risk-based capital | $5,254,000 | 1,096 |
Total risk weighted assets | $439,589,000 | 1,210 |
Total unused commitments | $92,432,000 | 1,084 |
Derivatives | $13,429,000 | 635 |
2018-06-30 | Rank | |
# of Employees: | 180 | 807 |
Assets and Liabilities | ||
Total Assets: | $554,974,000 | 1,298 |
Cash and due from depository institutions | $12,116,000 | 807 |
Interest-bearing balances | $3,141,000 | 4,087 |
Securities | $119,418,000 | 1,121 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $398,964,000 | 1,270 |
Loan loss allowance | $5,180,000 | 1,180 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $15,255,000 | 799 |
Other real estate owned | $0 | 807 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $9,221,000 | 1,958 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $554,974,000 | 1,298 |
Total liabilities | $502,206,000 | 1,276 |
Total deposits | $480,746,000 | 1,255 |
Interest-bearing deposits | $345,431,000 | 1,360 |
Deposits held in domestic offices | $480,746,000 | 1,255 |
% insured | 78.71% | 3,420 |
Federal funds purchased & repurchase agreements | $15,498,000 | 472 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $5,962,000 | 900 |
Total equity capital | $52,768,000 | 1,473 |
Total bank equity capital | $52,768,000 | 1,473 |
Perpetual preferred stock | $0 | 92 |
Common stock | $410,000 | 2,767 |
Surplus | $5,890,000 | 2,895 |
Undivided profits | $46,468,000 | 1,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 4,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $3,033,000 | 949 |
Earning assets | $521,523,000 | 1,277 |
Long-term assets (5+ years) | $53,676,000 | 2,813 |
Average Assets, year-to-date | $555,823,000 | 1,282 |
Average Assets, quarterly | $557,687,000 | 1,287 |
Volatile liabilities | $29,863,000 | 1,690 |
Insider loans | $64,000 | 4,687 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $3,702,000 | 525 |
Unused loan commitments | $86,949,000 | 1,113 |
Tier 1 (core) risk-based capital | $55,527,000 | 1,407 |
Tier 2 risk-based capital | $5,180,000 | 1,105 |
Total risk weighted assets | $438,445,000 | 1,208 |
Total unused commitments | $86,949,000 | 1,113 |
Derivatives | $17,706,000 | 606 |
2018-03-31 | Rank | |
# of Employees: | 182 | 784 |
Assets and Liabilities | ||
Total Assets: | $560,400,000 | 1,291 |
Cash and due from depository institutions | $23,422,000 | 784 |
Interest-bearing balances | $15,927,000 | 2,003 |
Securities | $122,354,000 | 1,118 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $391,981,000 | 1,273 |
Loan loss allowance | $5,088,000 | 1,191 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $14,033,000 | 874 |
Other real estate owned | $0 | 784 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $8,610,000 | 2,057 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $560,400,000 | 1,291 |
Total liabilities | $507,950,000 | 1,267 |
Total deposits | $488,006,000 | 1,245 |
Interest-bearing deposits | $345,129,000 | 1,364 |
Deposits held in domestic offices | $488,006,000 | 1,245 |
% insured | 77.52% | 3,655 |
Federal funds purchased & repurchase agreements | $14,922,000 | 488 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $5,022,000 | 1,012 |
Total equity capital | $52,450,000 | 1,476 |
Total bank equity capital | $52,450,000 | 1,476 |
Perpetual preferred stock | $0 | 94 |
Common stock | $410,000 | 2,802 |
Surplus | $5,890,000 | 2,925 |
Undivided profits | $46,150,000 | 1,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 4,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,717,000 | 1,008 |
Earning assets | $530,262,000 | 1,273 |
Long-term assets (5+ years) | $58,496,000 | 2,737 |
Average Assets, year-to-date | $556,247,500 | 1,286 |
Average Assets, quarterly | $556,247,500 | 1,286 |
Volatile liabilities | $25,438,000 | 1,810 |
Insider loans | $67,000 | 4,740 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $5,316,000 | 382 |
Unused loan commitments | $80,581,000 | 1,178 |
Tier 1 (core) risk-based capital | $54,781,000 | 1,420 |
Tier 2 risk-based capital | $5,088,000 | 1,115 |
Total risk weighted assets | $437,200,000 | 1,203 |
Total unused commitments | $80,581,000 | 1,178 |
Derivatives | $18,870,000 | 589 |
2017-12-31 | Rank | |
# of Employees: | 179 | 805 |
Assets and Liabilities | ||
Total Assets: | $552,095,000 | 1,304 |
Cash and due from depository institutions | $10,098,000 | 805 |
Interest-bearing balances | $1,840,000 | 4,619 |
Securities | $128,709,000 | 1,070 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $388,648,000 | 1,288 |
Loan loss allowance | $5,005,000 | 1,200 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $14,001,000 | 886 |
Other real estate owned | $0 | 805 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $10,639,000 | 1,753 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $552,095,000 | 1,304 |
Total liabilities | $500,717,000 | 1,284 |
Total deposits | $461,215,000 | 1,311 |
Interest-bearing deposits | $320,074,000 | 1,453 |
Deposits held in domestic offices | $461,215,000 | 1,311 |
% insured | 80.05% | 3,213 |
Federal funds purchased & repurchase agreements | $33,610,000 | 313 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $32,000 | 3,311 |
Subordinated debt | $0 | 103 |
All other liabilities | $5,860,000 | 916 |
Total equity capital | $51,378,000 | 1,514 |
Total bank equity capital | $51,378,000 | 1,513 |
Perpetual preferred stock | $0 | 95 |
Common stock | $410,000 | 2,834 |
Surplus | $5,890,000 | 2,961 |
Undivided profits | $45,078,000 | 1,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 4,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $3,366,000 | 872 |
Earning assets | $519,197,000 | 1,298 |
Long-term assets (5+ years) | $66,091,000 | 2,576 |
Average Assets, year-to-date | $534,644,400 | 1,316 |
Average Assets, quarterly | $551,786,500 | 1,298 |
Volatile liabilities | $46,407,000 | 1,211 |
Insider loans | $71,000 | 4,782 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $2,626,000 | 608 |
Unused loan commitments | $82,996,000 | 1,131 |
Tier 1 (core) risk-based capital | $52,432,000 | 1,460 |
Tier 2 risk-based capital | $5,005,000 | 1,129 |
Total risk weighted assets | $440,843,000 | 1,202 |
Total unused commitments | $82,996,000 | 1,131 |
Derivatives | $13,773,000 | 615 |
2017-09-30 | Rank | |
# of Employees: | 178 | 811 |
Assets and Liabilities | ||
Total Assets: | $551,478,000 | 1,310 |
Cash and due from depository institutions | $23,441,000 | 811 |
Interest-bearing balances | $13,980,000 | 2,056 |
Securities | $122,086,000 | 1,122 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $385,221,000 | 1,304 |
Loan loss allowance | $4,912,000 | 1,240 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $13,972,000 | 883 |
Other real estate owned | $0 | 811 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $6,758,000 | 2,451 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $551,478,000 | 1,310 |
Total liabilities | $499,512,000 | 1,289 |
Total deposits | $478,966,000 | 1,259 |
Interest-bearing deposits | $335,213,000 | 1,404 |
Deposits held in domestic offices | $478,966,000 | 1,259 |
% insured | 77.14% | 3,868 |
Federal funds purchased & repurchase agreements | $15,420,000 | 507 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $77,000 | 3,408 |
Subordinated debt | $0 | 100 |
All other liabilities | $5,049,000 | 1,067 |
Total equity capital | $51,966,000 | 1,529 |
Total bank equity capital | $51,966,000 | 1,528 |
Perpetual preferred stock | $0 | 98 |
Common stock | $410,000 | 2,873 |
Surplus | $5,890,000 | 2,988 |
Undivided profits | $45,666,000 | 1,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 5,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,001,000 | 961 |
Earning assets | $521,287,000 | 1,280 |
Long-term assets (5+ years) | $62,556,000 | 2,705 |
Average Assets, year-to-date | $530,281,750 | 1,336 |
Average Assets, quarterly | $543,362,000 | 1,318 |
Volatile liabilities | $31,845,000 | 1,584 |
Insider loans | $28,000 | 5,012 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $4,066,000 | 516 |
Unused loan commitments | $92,101,000 | 1,073 |
Tier 1 (core) risk-based capital | $51,791,000 | 1,483 |
Tier 2 risk-based capital | $4,912,000 | 1,155 |
Total risk weighted assets | $430,556,000 | 1,219 |
Total unused commitments | $92,101,000 | 1,073 |
Derivatives | $15,007,000 | 629 |
2017-06-30 | Rank | |
# of Employees: | 176 | 826 |
Assets and Liabilities | ||
Total Assets: | $535,246,000 | 1,340 |
Cash and due from depository institutions | $17,963,000 | 826 |
Interest-bearing balances | $7,459,000 | 3,069 |
Securities | $122,003,000 | 1,141 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $374,962,000 | 1,320 |
Loan loss allowance | $4,842,000 | 1,258 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $14,103,000 | 868 |
Other real estate owned | $0 | 826 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $6,215,000 | 2,535 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $535,246,000 | 1,340 |
Total liabilities | $484,715,000 | 1,321 |
Total deposits | $463,984,000 | 1,295 |
Interest-bearing deposits | $322,567,000 | 1,448 |
Deposits held in domestic offices | $463,984,000 | 1,294 |
% insured | 78.95% | 3,634 |
Federal funds purchased & repurchase agreements | $16,143,000 | 499 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $120,000 | 3,364 |
Subordinated debt | $0 | 99 |
All other liabilities | $4,468,000 | 1,111 |
Total equity capital | $50,531,000 | 1,551 |
Total bank equity capital | $50,531,000 | 1,550 |
Perpetual preferred stock | $0 | 102 |
Common stock | $410,000 | 2,893 |
Surplus | $5,890,000 | 3,003 |
Undivided profits | $44,231,000 | 1,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $354,000 | 3,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,575,000 | 1,041 |
Earning assets | $504,424,000 | 1,324 |
Long-term assets (5+ years) | $59,808,000 | 2,795 |
Average Assets, year-to-date | $523,216,330 | 1,357 |
Average Assets, quarterly | $538,155,500 | 1,332 |
Volatile liabilities | $32,053,000 | 1,518 |
Insider loans | $28,000 | 5,057 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $2,464,000 | 690 |
Unused loan commitments | $96,283,000 | 1,043 |
Tier 1 (core) risk-based capital | $50,197,000 | 1,507 |
Tier 2 risk-based capital | $4,842,000 | 1,170 |
Total risk weighted assets | $423,051,000 | 1,227 |
Total unused commitments | $96,283,000 | 1,043 |
Derivatives | $17,931,000 | 615 |
2017-03-31 | Rank | |
# of Employees: | 174 | 834 |
Assets and Liabilities | ||
Total Assets: | $541,065,000 | 1,330 |
Cash and due from depository institutions | $37,361,000 | 834 |
Interest-bearing balances | $28,066,000 | 1,310 |
Securities | $121,029,000 | 1,154 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $358,334,000 | 1,360 |
Loan loss allowance | $4,762,000 | 1,282 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $14,172,000 | 860 |
Other real estate owned | $0 | 834 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $10,169,000 | 1,803 |
Life insurance assets | $3,702,000 | 2,048 |
Total liabilities and capital | $541,065,000 | 1,330 |
Total liabilities | $493,680,000 | 1,304 |
Total deposits | $474,926,000 | 1,274 |
Interest-bearing deposits | $337,173,000 | 1,408 |
Deposits held in domestic offices | $474,926,000 | 1,274 |
% insured | 76.20% | 4,139 |
Federal funds purchased & repurchase agreements | $14,659,000 | 544 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $164,000 | 3,281 |
Subordinated debt | $0 | 105 |
All other liabilities | $3,931,000 | 1,214 |
Total equity capital | $47,385,000 | 1,609 |
Total bank equity capital | $47,385,000 | 1,609 |
Perpetual preferred stock | $0 | 106 |
Common stock | $410,000 | 2,930 |
Surplus | $5,890,000 | 3,033 |
Undivided profits | $41,085,000 | 1,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 5,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,604,000 | 1,001 |
Earning assets | $507,429,000 | 1,307 |
Long-term assets (5+ years) | $54,479,000 | 2,977 |
Average Assets, year-to-date | $517,201,500 | 1,374 |
Average Assets, quarterly | $517,201,500 | 1,374 |
Volatile liabilities | $30,564,000 | 1,524 |
Insider loans | $28,000 | 5,138 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $1,881,000 | 686 |
Unused loan commitments | $85,802,000 | 1,124 |
Tier 1 (core) risk-based capital | $47,748,000 | 1,563 |
Tier 2 risk-based capital | $4,762,000 | 1,182 |
Total risk weighted assets | $413,538,000 | 1,246 |
Total unused commitments | $85,802,000 | 1,124 |
Derivatives | $13,489,000 | 657 |
2016-12-31 | Rank | |
# of Employees: | 171 | 849 |
Assets and Liabilities | ||
Total Assets: | $493,338,000 | 1,429 |
Cash and due from depository institutions | $13,879,000 | 849 |
Interest-bearing balances | $4,235,000 | 3,987 |
Securities | $103,124,000 | 1,331 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $351,470,000 | 1,375 |
Loan loss allowance | $4,538,000 | 1,331 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $14,094,000 | 855 |
Other real estate owned | $0 | 849 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $10,771,000 | 1,773 |
Life insurance assets | $3,694,000 | 2,048 |
Total liabilities and capital | $493,338,000 | 1,429 |
Total liabilities | $448,723,000 | 1,403 |
Total deposits | $433,174,000 | 1,362 |
Interest-bearing deposits | $305,359,000 | 1,504 |
Deposits held in domestic offices | $433,174,000 | 1,362 |
% insured | 79.85% | 3,562 |
Federal funds purchased & repurchase agreements | $10,719,000 | 697 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $206,000 | 3,374 |
Subordinated debt | $0 | 112 |
All other liabilities | $4,624,000 | 1,102 |
Total equity capital | $44,615,000 | 1,700 |
Total bank equity capital | $44,615,000 | 1,700 |
Perpetual preferred stock | $0 | 108 |
Common stock | $410,000 | 2,966 |
Surplus | $5,890,000 | 3,054 |
Undivided profits | $38,315,000 | 1,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 4,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $3,253,000 | 828 |
Earning assets | $458,829,000 | 1,431 |
Long-term assets (5+ years) | $50,626,000 | 3,091 |
Average Assets, year-to-date | $493,099,800 | 1,396 |
Average Assets, quarterly | $501,791,000 | 1,400 |
Volatile liabilities | $26,948,000 | 1,705 |
Insider loans | $28,000 | 5,199 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $2,744,000 | 681 |
Unused loan commitments | $89,213,000 | 1,073 |
Tier 1 (core) risk-based capital | $45,588,000 | 1,632 |
Tier 2 risk-based capital | $4,538,000 | 1,213 |
Total risk weighted assets | $399,971,000 | 1,277 |
Total unused commitments | $89,213,000 | 1,073 |
Derivatives | $11,120,000 | 678 |
2016-09-30 | Rank | |
# of Employees: | 166 | 880 |
Assets and Liabilities | ||
Total Assets: | $510,244,000 | 1,382 |
Cash and due from depository institutions | $30,381,000 | 880 |
Interest-bearing balances | $21,815,000 | 1,554 |
Securities | $118,548,000 | 1,163 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $337,594,000 | 1,418 |
Loan loss allowance | $4,546,000 | 1,331 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $13,486,000 | 895 |
Other real estate owned | $0 | 880 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $10,235,000 | 1,788 |
Life insurance assets | $3,686,000 | 2,042 |
Total liabilities and capital | $510,244,000 | 1,382 |
Total liabilities | $462,637,000 | 1,349 |
Total deposits | $434,062,000 | 1,354 |
Interest-bearing deposits | $309,746,000 | 1,476 |
Deposits held in domestic offices | $434,062,000 | 1,354 |
% insured | 78.86% | 3,913 |
Federal funds purchased & repurchase agreements | $13,502,000 | 611 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,249,000 | 1,772 |
Subordinated debt | $0 | 113 |
All other liabilities | $4,824,000 | 1,147 |
Total equity capital | $47,607,000 | 1,637 |
Total bank equity capital | $47,607,000 | 1,637 |
Perpetual preferred stock | $0 | 115 |
Common stock | $410,000 | 3,004 |
Surplus | $5,890,000 | 3,081 |
Undivided profits | $41,307,000 | 1,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 4,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,796,000 | 958 |
Earning assets | $477,957,000 | 1,354 |
Long-term assets (5+ years) | $47,920,000 | 3,179 |
Average Assets, year-to-date | $493,040,250 | 1,403 |
Average Assets, quarterly | $500,137,000 | 1,397 |
Volatile liabilities | $29,927,000 | 1,573 |
Insider loans | $27,000 | 5,246 |
FHLB advances | $10,000,000 | 1,718 |
Loans and leases held for sale | $2,303,000 | 827 |
Unused loan commitments | $75,923,000 | 1,194 |
Tier 1 (core) risk-based capital | $46,756,000 | 1,585 |
Tier 2 risk-based capital | $4,546,000 | 1,215 |
Total risk weighted assets | $381,550,000 | 1,316 |
Total unused commitments | $75,923,000 | 1,194 |
Derivatives | $9,566,000 | 794 |
2016-06-30 | Rank | |
# of Employees: | 165 | 888 |
Assets and Liabilities | ||
Total Assets: | $490,030,000 | 1,432 |
Cash and due from depository institutions | $15,612,000 | 888 |
Interest-bearing balances | $7,127,000 | 3,280 |
Securities | $117,869,000 | 1,184 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $334,095,000 | 1,412 |
Loan loss allowance | $4,544,000 | 1,343 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $12,571,000 | 948 |
Other real estate owned | $50,000 | 888 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $9,833,000 | 1,826 |
Life insurance assets | $3,678,000 | 2,042 |
Total liabilities and capital | $490,030,000 | 1,432 |
Total liabilities | $443,192,000 | 1,402 |
Total deposits | $418,972,000 | 1,388 |
Interest-bearing deposits | $309,101,000 | 1,478 |
Deposits held in domestic offices | $418,972,000 | 1,388 |
% insured | 79.76% | 3,848 |
Federal funds purchased & repurchase agreements | $9,698,000 | 751 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,291,000 | 1,797 |
Subordinated debt | $0 | 116 |
All other liabilities | $4,231,000 | 1,230 |
Total equity capital | $46,838,000 | 1,659 |
Total bank equity capital | $46,838,000 | 1,659 |
Perpetual preferred stock | $0 | 114 |
Common stock | $410,000 | 3,041 |
Surplus | $5,890,000 | 3,109 |
Undivided profits | $40,538,000 | 1,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 5,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,655,000 | 977 |
Earning assets | $459,091,000 | 1,417 |
Long-term assets (5+ years) | $42,913,000 | 3,394 |
Average Assets, year-to-date | $487,305,670 | 1,424 |
Average Assets, quarterly | $492,154,500 | 1,416 |
Volatile liabilities | $26,755,000 | 1,690 |
Insider loans | $0 | 5,451 |
FHLB advances | $10,000,000 | 1,748 |
Loans and leases held for sale | $2,221,000 | 826 |
Unused loan commitments | $80,601,000 | 1,144 |
Tier 1 (core) risk-based capital | $45,730,000 | 1,608 |
Tier 2 risk-based capital | $4,544,000 | 1,222 |
Total risk weighted assets | $366,576,000 | 1,346 |
Total unused commitments | $80,601,000 | 1,144 |
Derivatives | $13,502,000 | 694 |
2016-03-31 | Rank | |
# of Employees: | 160 | 917 |
Assets and Liabilities | ||
Total Assets: | $494,279,000 | 1,407 |
Cash and due from depository institutions | $24,819,000 | 917 |
Interest-bearing balances | $17,186,000 | 1,986 |
Securities | $122,430,000 | 1,158 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $324,783,000 | 1,425 |
Loan loss allowance | $4,537,000 | 1,342 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $12,428,000 | 960 |
Other real estate owned | $60,000 | 917 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $9,759,000 | 1,824 |
Life insurance assets | $3,670,000 | 2,029 |
Total liabilities and capital | $494,279,000 | 1,407 |
Total liabilities | $449,040,000 | 1,376 |
Total deposits | $422,541,000 | 1,369 |
Interest-bearing deposits | $320,430,000 | 1,440 |
Deposits held in domestic offices | $422,541,000 | 1,368 |
% insured | 77.54% | 4,292 |
Federal funds purchased & repurchase agreements | $12,422,000 | 649 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,333,000 | 1,681 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,744,000 | 1,283 |
Total equity capital | $45,239,000 | 1,688 |
Total bank equity capital | $45,239,000 | 1,688 |
Perpetual preferred stock | $0 | 122 |
Common stock | $410,000 | 3,069 |
Surplus | $5,890,000 | 3,125 |
Undivided profits | $38,939,000 | 1,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 5,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,482,000 | 1,029 |
Earning assets | $464,399,000 | 1,377 |
Long-term assets (5+ years) | $50,619,000 | 3,134 |
Average Assets, year-to-date | $485,943,500 | 1,425 |
Average Assets, quarterly | $485,943,500 | 1,425 |
Volatile liabilities | $29,220,000 | 1,538 |
Insider loans | $27,000 | 5,374 |
FHLB advances | $10,000,000 | 1,634 |
Loans and leases held for sale | $1,762,000 | 772 |
Unused loan commitments | $74,679,000 | 1,207 |
Tier 1 (core) risk-based capital | $44,643,000 | 1,630 |
Tier 2 risk-based capital | $4,476,000 | 1,219 |
Total risk weighted assets | $358,059,000 | 1,356 |
Total unused commitments | $74,679,000 | 1,207 |
Derivatives | $10,934,000 | 685 |
2015-12-31 | Rank | |
# of Employees: | 155 | 945 |
Assets and Liabilities | ||
Total Assets: | $477,608,000 | 1,447 |
Cash and due from depository institutions | $10,203,000 | 945 |
Interest-bearing balances | $2,312,000 | 4,790 |
Securities | $114,276,000 | 1,242 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $329,865,000 | 1,389 |
Loan loss allowance | $4,555,000 | 1,332 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $12,433,000 | 960 |
Other real estate owned | $145,000 | 945 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $10,686,000 | 1,712 |
Life insurance assets | $3,663,000 | 2,013 |
Total liabilities and capital | $477,608,000 | 1,447 |
Total liabilities | $434,922,000 | 1,419 |
Total deposits | $394,307,000 | 1,453 |
Interest-bearing deposits | $295,026,000 | 1,519 |
Deposits held in domestic offices | $394,307,000 | 1,453 |
% insured | 80.39% | 3,772 |
Federal funds purchased & repurchase agreements | $26,416,000 | 420 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,373,000 | 1,783 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,826,000 | 1,250 |
Total equity capital | $42,686,000 | 1,746 |
Total bank equity capital | $42,686,000 | 1,746 |
Perpetual preferred stock | $0 | 135 |
Common stock | $410,000 | 3,102 |
Surplus | $5,890,000 | 3,141 |
Undivided profits | $36,386,000 | 1,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 4,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,682,000 | 958 |
Earning assets | $446,453,000 | 1,440 |
Long-term assets (5+ years) | $52,756,000 | 3,082 |
Average Assets, year-to-date | $454,748,600 | 1,475 |
Average Assets, quarterly | $470,459,000 | 1,457 |
Volatile liabilities | $42,031,000 | 1,155 |
Insider loans | $27,000 | 5,431 |
FHLB advances | $10,000,000 | 1,731 |
Loans and leases held for sale | $2,380,000 | 723 |
Unused loan commitments | $66,596,000 | 1,265 |
Tier 1 (core) risk-based capital | $42,630,000 | 1,692 |
Tier 2 risk-based capital | $4,517,000 | 1,214 |
Total risk weighted assets | $361,361,000 | 1,335 |
Total unused commitments | $66,596,000 | 1,265 |
Derivatives | $10,917,000 | 660 |
2015-09-30 | Rank | |
# of Employees: | 154 | 957 |
Assets and Liabilities | ||
Total Assets: | $463,310,000 | 1,482 |
Cash and due from depository institutions | $17,956,000 | 957 |
Interest-bearing balances | $12,099,000 | 2,370 |
Securities | $100,081,000 | 1,408 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $323,236,000 | 1,395 |
Loan loss allowance | $4,655,000 | 1,335 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $12,303,000 | 973 |
Other real estate owned | $145,000 | 957 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $9,589,000 | 1,873 |
Life insurance assets | $3,656,000 | 2,007 |
Total liabilities and capital | $463,310,000 | 1,482 |
Total liabilities | $419,270,000 | 1,459 |
Total deposits | $390,625,000 | 1,456 |
Interest-bearing deposits | $289,569,000 | 1,544 |
Deposits held in domestic offices | $390,625,000 | 1,456 |
% insured | 78.88% | 4,233 |
Federal funds purchased & repurchase agreements | $13,587,000 | 653 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $10,415,000 | 1,757 |
Subordinated debt | $0 | 120 |
All other liabilities | $4,643,000 | 1,149 |
Total equity capital | $44,040,000 | 1,717 |
Total bank equity capital | $44,040,000 | 1,717 |
Perpetual preferred stock | $0 | 149 |
Common stock | $410,000 | 3,157 |
Surplus | $5,890,000 | 3,166 |
Undivided profits | $37,740,000 | 1,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $730,000 | 3,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,637,000 | 1,009 |
Earning assets | $435,416,000 | 1,458 |
Long-term assets (5+ years) | $57,611,000 | 2,956 |
Average Assets, year-to-date | $449,033,750 | 1,504 |
Average Assets, quarterly | $455,191,000 | 1,498 |
Volatile liabilities | $29,518,000 | 1,534 |
Insider loans | $27,000 | 5,516 |
FHLB advances | $10,000,000 | 1,707 |
Loans and leases held for sale | $2,380,000 | 718 |
Unused loan commitments | $70,716,000 | 1,230 |
Tier 1 (core) risk-based capital | $43,508,000 | 1,673 |
Tier 2 risk-based capital | $4,413,000 | 1,241 |
Total risk weighted assets | $352,832,000 | 1,364 |
Total unused commitments | $70,716,000 | 1,230 |
Derivatives | $10,915,000 | 686 |
2015-06-30 | Rank | |
# of Employees: | 151 | 980 |
Assets and Liabilities | ||
Total Assets: | $447,072,000 | 1,527 |
Cash and due from depository institutions | $29,426,000 | 980 |
Interest-bearing balances | $23,123,000 | 1,348 |
Securities | $94,749,000 | 1,499 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $301,271,000 | 1,492 |
Loan loss allowance | $4,443,000 | 1,407 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $12,247,000 | 976 |
Other real estate owned | $0 | 980 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $9,379,000 | 1,901 |
Life insurance assets | $3,649,000 | 2,007 |
Total liabilities and capital | $447,072,000 | 1,527 |
Total liabilities | $404,591,000 | 1,511 |
Total deposits | $376,948,000 | 1,506 |
Interest-bearing deposits | $286,850,000 | 1,571 |
Deposits held in domestic offices | $376,948,000 | 1,505 |
% insured | 80.68% | 4,035 |
Federal funds purchased & repurchase agreements | $12,683,000 | 687 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,454,000 | 1,774 |
Subordinated debt | $0 | 123 |
All other liabilities | $4,506,000 | 1,125 |
Total equity capital | $42,481,000 | 1,754 |
Total bank equity capital | $42,481,000 | 1,754 |
Perpetual preferred stock | $0 | 164 |
Common stock | $410,000 | 3,196 |
Surplus | $5,890,000 | 3,200 |
Undivided profits | $36,181,000 | 1,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $341,000 | 4,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,325,000 | 1,070 |
Earning assets | $419,143,000 | 1,512 |
Long-term assets (5+ years) | $114,025,000 | 1,828 |
Average Assets, year-to-date | $444,275,000 | 1,532 |
Average Assets, quarterly | $448,816,000 | 1,521 |
Volatile liabilities | $28,603,000 | 1,564 |
Insider loans | $27,000 | 5,571 |
FHLB advances | $10,000,000 | 1,721 |
Loans and leases held for sale | $2,888,000 | 742 |
Unused loan commitments | $70,885,000 | 1,217 |
Tier 1 (core) risk-based capital | $42,428,000 | 1,709 |
Tier 2 risk-based capital | $4,129,000 | 1,310 |
Total risk weighted assets | $330,057,000 | 1,446 |
Total unused commitments | $70,885,000 | 1,217 |
Derivatives | $13,102,000 | 676 |
2015-03-31 | Rank | |
# of Employees: | 152 | 967 |
Assets and Liabilities | ||
Total Assets: | $450,560,000 | 1,526 |
Cash and due from depository institutions | $15,985,000 | 967 |
Interest-bearing balances | $8,783,000 | 3,191 |
Securities | $119,376,000 | 1,224 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $293,333,000 | 1,498 |
Loan loss allowance | $4,453,000 | 1,408 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $12,303,000 | 964 |
Other real estate owned | $280,000 | 967 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $9,283,000 | 1,879 |
Life insurance assets | $3,642,000 | 1,999 |
Total liabilities and capital | $450,560,000 | 1,526 |
Total liabilities | $409,503,000 | 1,502 |
Total deposits | $383,691,000 | 1,494 |
Interest-bearing deposits | $296,533,000 | 1,531 |
Deposits held in domestic offices | $383,691,000 | 1,493 |
% insured | 79.47% | 4,319 |
Federal funds purchased & repurchase agreements | $11,305,000 | 706 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,496,000 | 1,657 |
Subordinated debt | $0 | 128 |
All other liabilities | $4,011,000 | 1,244 |
Total equity capital | $41,057,000 | 1,806 |
Total bank equity capital | $41,057,000 | 1,806 |
Perpetual preferred stock | $0 | 175 |
Common stock | $410,000 | 3,236 |
Surplus | $5,890,000 | 3,228 |
Undivided profits | $34,757,000 | 1,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $467,000 | 4,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,236,000 | 1,088 |
Earning assets | $421,492,000 | 1,508 |
Long-term assets (5+ years) | $122,265,000 | 1,744 |
Average Assets, year-to-date | $442,876,500 | 1,545 |
Average Assets, quarterly | $442,876,500 | 1,545 |
Volatile liabilities | $27,094,000 | 1,573 |
Insider loans | $27,000 | 5,613 |
FHLB advances | $10,000,000 | 1,615 |
Loans and leases held for sale | $1,880,000 | 856 |
Unused loan commitments | $62,575,000 | 1,324 |
Tier 1 (core) risk-based capital | $40,299,000 | 1,768 |
Tier 2 risk-based capital | $4,085,000 | 1,315 |
Total risk weighted assets | $326,512,000 | 1,438 |
Total unused commitments | $62,575,000 | 1,324 |
Derivatives | $9,306,000 | 743 |
2014-12-31 | Rank | |
# of Employees: | 153 | 959 |
Assets and Liabilities | ||
Total Assets: | $435,193,000 | 1,564 |
Cash and due from depository institutions | $8,624,000 | 959 |
Interest-bearing balances | $4,624,000 | 4,007 |
Securities | $114,341,000 | 1,271 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $289,721,000 | 1,516 |
Loan loss allowance | $4,424,000 | 1,420 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $12,420,000 | 953 |
Other real estate owned | $280,000 | 959 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $9,807,000 | 1,828 |
Life insurance assets | $3,636,000 | 1,992 |
Total liabilities and capital | $435,193,000 | 1,564 |
Total liabilities | $396,735,000 | 1,532 |
Total deposits | $364,571,000 | 1,554 |
Interest-bearing deposits | $276,296,000 | 1,614 |
Deposits held in domestic offices | $364,571,000 | 1,553 |
% insured | 81.57% | 3,933 |
Federal funds purchased & repurchase agreements | $17,420,000 | 591 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,534,000 | 1,743 |
Subordinated debt | $0 | 126 |
All other liabilities | $4,210,000 | 1,165 |
Total equity capital | $38,458,000 | 1,904 |
Total bank equity capital | $38,458,000 | 1,904 |
Perpetual preferred stock | $0 | 187 |
Common stock | $410,000 | 3,297 |
Surplus | $5,890,000 | 3,261 |
Undivided profits | $32,158,000 | 1,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $322,000 | 4,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,320,000 | 1,087 |
Earning assets | $408,686,000 | 1,535 |
Long-term assets (5+ years) | $126,376,000 | 1,699 |
Average Assets, year-to-date | $421,137,600 | 1,577 |
Average Assets, quarterly | $431,426,500 | 1,571 |
Volatile liabilities | $29,750,000 | 1,509 |
Insider loans | $27,000 | 5,688 |
FHLB advances | $10,000,000 | 1,717 |
Loans and leases held for sale | $1,825,000 | 759 |
Unused loan commitments | $51,807,000 | 1,440 |
Tier 1 (core) risk-based capital | $38,180,000 | 1,845 |
Tier 2 risk-based capital | $3,830,000 | 1,364 |
Total risk weighted assets | $306,350,000 | 1,492 |
Total unused commitments | $51,807,000 | 1,440 |
Derivatives | $9,652,000 | 659 |
2014-09-30 | Rank | |
# of Employees: | 153 | 962 |
Assets and Liabilities | ||
Total Assets: | $427,660,000 | 1,591 |
Cash and due from depository institutions | $7,078,000 | 962 |
Interest-bearing balances | $3,526,000 | 4,346 |
Securities | $113,824,000 | 1,284 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $284,383,000 | 1,519 |
Loan loss allowance | $4,453,000 | 1,453 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $12,436,000 | 943 |
Other real estate owned | $280,000 | 962 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $9,659,000 | 1,862 |
Life insurance assets | $3,632,000 | 1,984 |
Total liabilities and capital | $427,660,000 | 1,591 |
Total liabilities | $389,577,000 | 1,564 |
Total deposits | $358,616,000 | 1,575 |
Interest-bearing deposits | $271,565,000 | 1,650 |
Deposits held in domestic offices | $358,616,000 | 1,574 |
% insured | 81.90% | 4,075 |
Federal funds purchased & repurchase agreements | $15,554,000 | 636 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,573,000 | 1,718 |
Subordinated debt | $0 | 131 |
All other liabilities | $4,834,000 | 1,055 |
Total equity capital | $38,083,000 | 1,915 |
Total bank equity capital | $38,083,000 | 1,915 |
Perpetual preferred stock | $0 | 194 |
Common stock | $410,000 | 3,342 |
Surplus | $5,890,000 | 3,298 |
Undivided profits | $31,783,000 | 1,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $855,000 | 3,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,360,000 | 1,102 |
Earning assets | $401,733,000 | 1,563 |
Long-term assets (5+ years) | $129,847,000 | 1,679 |
Average Assets, year-to-date | $417,623,750 | 1,599 |
Average Assets, quarterly | $420,538,000 | 1,609 |
Volatile liabilities | $28,376,000 | 1,547 |
Insider loans | $27,000 | 5,784 |
FHLB advances | $10,000,000 | 1,682 |
Loans and leases held for sale | $1,018,000 | 988 |
Unused loan commitments | $59,730,000 | 1,318 |
Tier 1 (core) risk-based capital | $38,187,000 | 1,851 |
Tier 2 risk-based capital | $3,768,000 | 1,399 |
Total risk weighted assets | $301,476,000 | 1,504 |
Total unused commitments | $59,730,000 | 1,318 |
Derivatives | $3,475,000 | 891 |
2014-06-30 | Rank | |
# of Employees: | 151 | 967 |
Assets and Liabilities | ||
Total Assets: | $413,416,000 | 1,633 |
Cash and due from depository institutions | $8,915,000 | 967 |
Interest-bearing balances | $5,741,000 | 3,643 |
Securities | $106,209,000 | 1,404 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $276,248,000 | 1,549 |
Loan loss allowance | $4,719,000 | 1,400 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $12,504,000 | 936 |
Other real estate owned | $455,000 | 967 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $9,085,000 | 1,956 |
Life insurance assets | $3,631,000 | 1,981 |
Total liabilities and capital | $413,416,000 | 1,633 |
Total liabilities | $376,764,000 | 1,599 |
Total deposits | $353,741,000 | 1,598 |
Interest-bearing deposits | $270,791,000 | 1,663 |
Deposits held in domestic offices | $353,741,000 | 1,597 |
% insured | 82.93% | 3,980 |
Federal funds purchased & repurchase agreements | $7,089,000 | 957 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,611,000 | 1,701 |
Subordinated debt | $0 | 135 |
All other liabilities | $5,323,000 | 943 |
Total equity capital | $36,652,000 | 1,964 |
Total bank equity capital | $36,652,000 | 1,964 |
Perpetual preferred stock | $0 | 199 |
Common stock | $410,000 | 3,379 |
Surplus | $5,890,000 | 3,330 |
Undivided profits | $30,352,000 | 1,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $422,000 | 4,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,164,000 | 1,152 |
Earning assets | $388,198,000 | 1,600 |
Long-term assets (5+ years) | $130,264,000 | 1,660 |
Average Assets, year-to-date | $414,278,330 | 1,610 |
Average Assets, quarterly | $418,622,000 | 1,609 |
Volatile liabilities | $20,471,000 | 1,964 |
Insider loans | $27,000 | 5,839 |
FHLB advances | $10,000,000 | 1,668 |
Loans and leases held for sale | $2,167,000 | 758 |
Unused loan commitments | $58,240,000 | 1,301 |
Tier 1 (core) risk-based capital | $36,532,000 | 1,902 |
Tier 2 risk-based capital | $3,638,000 | 1,440 |
Total risk weighted assets | $289,958,000 | 1,544 |
Total unused commitments | $58,240,000 | 1,301 |
Derivatives | $3,513,000 | 905 |
2014-03-31 | Rank | |
# of Employees: | 153 | 959 |
Assets and Liabilities | ||
Total Assets: | $423,828,000 | 1,599 |
Cash and due from depository institutions | $29,345,000 | 959 |
Interest-bearing balances | $25,922,000 | 1,455 |
Securities | $101,874,000 | 1,464 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $270,812,000 | 1,557 |
Loan loss allowance | $4,733,000 | 1,417 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $12,484,000 | 936 |
Other real estate owned | $257,000 | 959 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $9,056,000 | 1,966 |
Life insurance assets | $3,630,000 | 1,962 |
Total liabilities and capital | $423,828,000 | 1,599 |
Total liabilities | $388,687,000 | 1,558 |
Total deposits | $364,858,000 | 1,561 |
Interest-bearing deposits | $283,105,000 | 1,613 |
Deposits held in domestic offices | $364,858,000 | 1,561 |
% insured | 81.84% | 4,303 |
Federal funds purchased & repurchase agreements | $8,352,000 | 866 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,650,000 | 1,586 |
Subordinated debt | $0 | 134 |
All other liabilities | $4,827,000 | 1,004 |
Total equity capital | $35,141,000 | 2,003 |
Total bank equity capital | $35,141,000 | 2,003 |
Perpetual preferred stock | $0 | 201 |
Common stock | $410,000 | 3,416 |
Surplus | $5,890,000 | 3,360 |
Undivided profits | $28,841,000 | 1,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 4,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,893,000 | 1,304 |
Earning assets | $398,608,000 | 1,563 |
Long-term assets (5+ years) | $131,749,000 | 1,638 |
Average Assets, year-to-date | $414,709,500 | 1,618 |
Average Assets, quarterly | $414,709,500 | 1,618 |
Volatile liabilities | $17,725,000 | 2,084 |
Insider loans | $0 | 6,056 |
FHLB advances | $10,000,000 | 1,570 |
Loans and leases held for sale | $1,085,000 | 869 |
Unused loan commitments | $46,969,000 | 1,512 |
Tier 1 (core) risk-based capital | $35,374,000 | 1,948 |
Tier 2 risk-based capital | $3,646,000 | 1,431 |
Total risk weighted assets | $291,070,000 | 1,532 |
Total unused commitments | $46,969,000 | 1,512 |
Derivatives | $3,550,000 | 846 |
2013-12-31 | Rank | |
# of Employees: | 150 | 986 |
Assets and Liabilities | ||
Total Assets: | $405,591,000 | 1,652 |
Cash and due from depository institutions | $7,142,000 | 986 |
Interest-bearing balances | $4,076,000 | 4,320 |
Securities | $104,545,000 | 1,421 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $270,504,000 | 1,568 |
Loan loss allowance | $4,624,000 | 1,448 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $12,463,000 | 936 |
Other real estate owned | $1,055,000 | 986 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $9,882,000 | 1,859 |
Life insurance assets | $3,630,000 | 1,944 |
Total liabilities and capital | $405,591,000 | 1,652 |
Total liabilities | $371,827,000 | 1,609 |
Total deposits | $335,060,000 | 1,672 |
Interest-bearing deposits | $258,725,000 | 1,744 |
Deposits held in domestic offices | $335,060,000 | 1,671 |
% insured | 84.52% | 3,671 |
Federal funds purchased & repurchase agreements | $21,812,000 | 521 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,688,000 | 1,659 |
Subordinated debt | $0 | 136 |
All other liabilities | $4,267,000 | 1,116 |
Total equity capital | $33,764,000 | 2,032 |
Total bank equity capital | $33,764,000 | 2,032 |
Perpetual preferred stock | $0 | 206 |
Common stock | $410,000 | 3,456 |
Surplus | $5,890,000 | 3,390 |
Undivided profits | $27,464,000 | 1,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $767,000 | 4,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,267,000 | 1,136 |
Earning assets | $379,125,000 | 1,617 |
Long-term assets (5+ years) | $127,969,000 | 1,657 |
Average Assets, year-to-date | $401,949,800 | 1,637 |
Average Assets, quarterly | $402,123,500 | 1,660 |
Volatile liabilities | $30,240,000 | 1,435 |
Insider loans | $27,000 | 5,950 |
FHLB advances | $10,000,000 | 1,638 |
Loans and leases held for sale | $887,000 | 995 |
Unused loan commitments | $39,507,000 | 1,688 |
Tier 1 (core) risk-based capital | $34,781,000 | 1,954 |
Tier 2 risk-based capital | $3,647,000 | 1,436 |
Total risk weighted assets | $290,853,000 | 1,531 |
Total unused commitments | $39,507,000 | 1,688 |
Derivatives | $3,588,000 | 816 |
2013-09-30 | Rank | |
# of Employees: | 151 | 983 |
Assets and Liabilities | ||
Total Assets: | $398,656,000 | 1,673 |
Cash and due from depository institutions | $11,319,000 | 983 |
Interest-bearing balances | $7,626,000 | 3,303 |
Securities | $107,555,000 | 1,395 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $257,275,000 | 1,610 |
Loan loss allowance | $4,618,000 | 1,497 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $12,106,000 | 971 |
Other real estate owned | $1,182,000 | 983 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $9,219,000 | 1,961 |
Life insurance assets | $3,630,000 | 1,903 |
Total liabilities and capital | $398,656,000 | 1,673 |
Total liabilities | $364,624,000 | 1,641 |
Total deposits | $334,207,000 | 1,676 |
Interest-bearing deposits | $254,663,000 | 1,780 |
Deposits held in domestic offices | $334,207,000 | 1,675 |
% insured | 84.56% | 3,918 |
Federal funds purchased & repurchase agreements | $13,496,000 | 728 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $11,199,000 | 1,607 |
Subordinated debt | $0 | 150 |
All other liabilities | $5,722,000 | 944 |
Total equity capital | $34,032,000 | 2,040 |
Total bank equity capital | $34,032,000 | 2,040 |
Perpetual preferred stock | $0 | 217 |
Common stock | $410,000 | 3,499 |
Surplus | $5,890,000 | 3,411 |
Undivided profits | $27,732,000 | 1,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $793,000 | 4,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,054,000 | 1,307 |
Earning assets | $372,456,000 | 1,639 |
Long-term assets (5+ years) | $122,483,000 | 1,693 |
Average Assets, year-to-date | $401,039,500 | 1,655 |
Average Assets, quarterly | $401,727,500 | 1,657 |
Volatile liabilities | $21,914,000 | 1,849 |
Insider loans | $2,000 | 6,168 |
FHLB advances | $10,000,000 | 1,619 |
Loans and leases held for sale | $717,000 | 1,187 |
Unused loan commitments | $44,376,000 | 1,560 |
Tier 1 (core) risk-based capital | $35,202,000 | 1,935 |
Tier 2 risk-based capital | $3,452,000 | 1,502 |
Total risk weighted assets | $279,414,000 | 1,576 |
Total unused commitments | $44,376,000 | 1,560 |
Derivatives | $3,625,000 | 865 |
2013-06-30 | Rank | |
# of Employees: | 149 | 992 |
Assets and Liabilities | ||
Total Assets: | $404,799,000 | 1,634 |
Cash and due from depository institutions | $9,099,000 | 992 |
Interest-bearing balances | $5,853,000 | 3,925 |
Securities | $117,372,000 | 1,281 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $256,345,000 | 1,605 |
Loan loss allowance | $4,612,000 | 1,511 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $11,255,000 | 1,040 |
Other real estate owned | $1,312,000 | 992 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $9,416,000 | 1,907 |
Life insurance assets | $3,631,000 | 1,874 |
Total liabilities and capital | $404,799,000 | 1,634 |
Total liabilities | $371,171,000 | 1,600 |
Total deposits | $335,789,000 | 1,648 |
Interest-bearing deposits | $256,105,000 | 1,767 |
Deposits held in domestic offices | $335,789,000 | 1,647 |
% insured | 84.26% | 4,134 |
Federal funds purchased & repurchase agreements | $15,971,000 | 643 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $14,479,000 | 1,370 |
Subordinated debt | $0 | 152 |
All other liabilities | $4,932,000 | 1,046 |
Total equity capital | $33,628,000 | 2,044 |
Total bank equity capital | $33,628,000 | 2,044 |
Perpetual preferred stock | $0 | 228 |
Common stock | $410,000 | 3,527 |
Surplus | $5,890,000 | 3,430 |
Undivided profits | $27,328,000 | 1,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,824,000 | 2,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,082,000 | 1,239 |
Earning assets | $379,570,000 | 1,605 |
Long-term assets (5+ years) | $114,990,000 | 1,741 |
Average Assets, year-to-date | $401,834,000 | 1,650 |
Average Assets, quarterly | $407,182,500 | 1,627 |
Volatile liabilities | $27,319,000 | 1,537 |
Insider loans | $3,000 | 6,222 |
FHLB advances | $10,000,000 | 1,605 |
Loans and leases held for sale | $3,653,000 | 715 |
Unused loan commitments | $40,801,000 | 1,629 |
Tier 1 (core) risk-based capital | $33,629,000 | 1,997 |
Tier 2 risk-based capital | $3,509,000 | 1,478 |
Total risk weighted assets | $278,822,000 | 1,561 |
Total unused commitments | $40,801,000 | 1,629 |
Derivatives | $3,661,000 | 927 |
2013-03-31 | Rank | |
# of Employees: | 153 | 964 |
Assets and Liabilities | ||
Total Assets: | $409,566,000 | 1,633 |
Cash and due from depository institutions | $28,433,000 | 964 |
Interest-bearing balances | $25,216,000 | 1,796 |
Securities | $112,046,000 | 1,357 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $247,272,000 | 1,654 |
Loan loss allowance | $4,663,000 | 1,526 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $11,054,000 | 1,059 |
Other real estate owned | $2,132,000 | 964 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $8,629,000 | 2,023 |
Life insurance assets | $3,631,000 | 1,850 |
Total liabilities and capital | $409,566,000 | 1,633 |
Total liabilities | $374,197,000 | 1,611 |
Total deposits | $348,259,000 | 1,613 |
Interest-bearing deposits | $274,044,000 | 1,681 |
Deposits held in domestic offices | $348,259,000 | 1,613 |
% insured | 81.62% | 4,819 |
Federal funds purchased & repurchase agreements | $6,979,000 | 957 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $14,528,000 | 1,296 |
Subordinated debt | $0 | 155 |
All other liabilities | $4,431,000 | 1,129 |
Total equity capital | $35,369,000 | 2,003 |
Total bank equity capital | $35,369,000 | 2,003 |
Perpetual preferred stock | $0 | 239 |
Common stock | $410,000 | 3,571 |
Surplus | $5,890,000 | 3,464 |
Undivided profits | $29,069,000 | 1,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,119,000 | 2,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,725,000 | 1,514 |
Earning assets | $384,534,000 | 1,601 |
Long-term assets (5+ years) | $100,342,000 | 1,939 |
Average Assets, year-to-date | $400,351,500 | 1,670 |
Average Assets, quarterly | $400,351,500 | 1,670 |
Volatile liabilities | $18,321,000 | 2,070 |
Insider loans | $145,000 | 5,592 |
FHLB advances | $10,000,000 | 1,514 |
Loans and leases held for sale | $5,254,000 | 574 |
Unused loan commitments | $40,111,000 | 1,631 |
Tier 1 (core) risk-based capital | $33,395,000 | 2,002 |
Tier 2 risk-based capital | $3,202,000 | 1,591 |
Total risk weighted assets | $265,602,000 | 1,614 |
Total unused commitments | $40,111,000 | 1,631 |
Derivatives | $3,696,000 | 928 |
2012-12-31 | Rank | |
# of Employees: | 152 | 976 |
Assets and Liabilities | ||
Total Assets: | $391,137,000 | 1,706 |
Cash and due from depository institutions | $14,832,000 | 976 |
Interest-bearing balances | $10,952,000 | 3,018 |
Securities | $107,328,000 | 1,384 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $246,708,000 | 1,671 |
Loan loss allowance | $4,752,000 | 1,507 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $11,154,000 | 1,042 |
Other real estate owned | $1,645,000 | 976 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $9,470,000 | 1,874 |
Life insurance assets | $3,631,000 | 1,817 |
Total liabilities and capital | $391,137,000 | 1,706 |
Total liabilities | $357,391,000 | 1,665 |
Total deposits | $325,819,000 | 1,715 |
Interest-bearing deposits | $254,490,000 | 1,798 |
Deposits held in domestic offices | $325,819,000 | 1,715 |
% insured | 86.60% | 4,496 |
Federal funds purchased & repurchase agreements | $6,900,000 | 1,024 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $19,571,000 | 1,164 |
Subordinated debt | $0 | 159 |
All other liabilities | $5,101,000 | 1,055 |
Total equity capital | $33,746,000 | 2,090 |
Total bank equity capital | $33,746,000 | 2,090 |
Perpetual preferred stock | $0 | 246 |
Common stock | $410,000 | 3,603 |
Surplus | $5,890,000 | 3,481 |
Undivided profits | $27,446,000 | 1,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,663,000 | 2,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,269,000 | 1,137 |
Earning assets | $364,988,000 | 1,673 |
Long-term assets (5+ years) | $99,799,000 | 1,894 |
Average Assets, year-to-date | $378,817,000 | 1,721 |
Average Assets, quarterly | $387,374,500 | 1,708 |
Volatile liabilities | $19,673,000 | 2,040 |
Insider loans | $5,000 | 6,335 |
FHLB advances | $15,000,000 | 1,282 |
Loans and leases held for sale | $2,165,000 | 1,095 |
Unused loan commitments | $41,344,000 | 1,513 |
Tier 1 (core) risk-based capital | $31,829,000 | 2,062 |
Tier 2 risk-based capital | $3,180,000 | 1,601 |
Total risk weighted assets | $265,552,000 | 1,612 |
Total unused commitments | $41,344,000 | 1,513 |
Derivatives | $3,732,000 | 933 |
2012-09-30 | Rank | |
# of Employees: | 153 | 965 |
Assets and Liabilities | ||
Total Assets: | $383,612,000 | 1,734 |
Cash and due from depository institutions | $11,420,000 | 965 |
Interest-bearing balances | $8,312,000 | 3,377 |
Securities | $110,583,000 | 1,366 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $238,317,000 | 1,723 |
Loan loss allowance | $4,816,000 | 1,530 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $11,326,000 | 1,024 |
Other real estate owned | $2,641,000 | 965 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $9,325,000 | 1,926 |
Life insurance assets | $3,629,000 | 1,779 |
Total liabilities and capital | $383,612,000 | 1,734 |
Total liabilities | $349,402,000 | 1,704 |
Total deposits | $314,543,000 | 1,767 |
Interest-bearing deposits | $246,263,000 | 1,860 |
Deposits held in domestic offices | $314,543,000 | 1,766 |
% insured | 87.51% | 4,428 |
Federal funds purchased & repurchase agreements | $9,923,000 | 869 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $19,634,000 | 1,186 |
Subordinated debt | $0 | 163 |
All other liabilities | $5,302,000 | 1,056 |
Total equity capital | $34,210,000 | 2,098 |
Total bank equity capital | $34,210,000 | 2,098 |
Perpetual preferred stock | $0 | 250 |
Common stock | $410,000 | 3,659 |
Surplus | $5,890,000 | 3,515 |
Undivided profits | $27,910,000 | 1,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,558,000 | 2,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,095,000 | 1,353 |
Earning assets | $357,212,000 | 1,704 |
Long-term assets (5+ years) | $95,910,000 | 1,949 |
Average Assets, year-to-date | $375,737,000 | 1,758 |
Average Assets, quarterly | $380,225,000 | 1,741 |
Volatile liabilities | $23,657,000 | 1,774 |
Insider loans | $0 | 6,456 |
FHLB advances | $15,000,000 | 1,300 |
Loans and leases held for sale | $2,160,000 | 1,071 |
Unused loan commitments | $38,159,000 | 1,624 |
Tier 1 (core) risk-based capital | $32,148,000 | 2,064 |
Tier 2 risk-based capital | $3,156,000 | 1,628 |
Total risk weighted assets | $250,098,000 | 1,717 |
Total unused commitments | $38,159,000 | 1,624 |
Derivatives | $3,767,000 | 948 |
2012-06-30 | Rank | |
# of Employees: | 155 | 965 |
Assets and Liabilities | ||
Total Assets: | $376,838,000 | 1,755 |
Cash and due from depository institutions | $7,728,000 | 965 |
Interest-bearing balances | $4,657,000 | 4,345 |
Securities | $107,723,000 | 1,403 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $236,217,000 | 1,737 |
Loan loss allowance | $4,727,000 | 1,561 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $11,204,000 | 1,032 |
Other real estate owned | $4,198,000 | 965 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $9,768,000 | 1,842 |
Life insurance assets | $3,627,000 | 1,754 |
Total liabilities and capital | $376,838,000 | 1,755 |
Total liabilities | $343,883,000 | 1,726 |
Total deposits | $306,502,000 | 1,802 |
Interest-bearing deposits | $241,574,000 | 1,899 |
Deposits held in domestic offices | $306,502,000 | 1,802 |
% insured | 95.56% | 1,510 |
Federal funds purchased & repurchase agreements | $12,276,000 | 789 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $20,218,000 | 1,138 |
Subordinated debt | $0 | 180 |
All other liabilities | $4,887,000 | 1,077 |
Total equity capital | $32,955,000 | 2,132 |
Total bank equity capital | $32,955,000 | 2,131 |
Perpetual preferred stock | $0 | 254 |
Common stock | $410,000 | 3,698 |
Surplus | $5,890,000 | 3,520 |
Undivided profits | $26,655,000 | 1,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,569,000 | 3,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,178,000 | 1,203 |
Earning assets | $348,597,000 | 1,740 |
Long-term assets (5+ years) | $91,354,000 | 2,012 |
Average Assets, year-to-date | $373,112,000 | 1,765 |
Average Assets, quarterly | $381,333,000 | 1,738 |
Volatile liabilities | $28,270,000 | 1,549 |
Insider loans | $0 | 6,533 |
FHLB advances | $15,000,000 | 1,324 |
Loans and leases held for sale | $2,316,000 | 930 |
Unused loan commitments | $36,840,000 | 1,651 |
Tier 1 (core) risk-based capital | $30,973,000 | 2,103 |
Tier 2 risk-based capital | $3,151,000 | 1,634 |
Total risk weighted assets | $249,796,000 | 1,708 |
Total unused commitments | $36,840,000 | 1,651 |
Derivatives | $3,801,000 | 906 |
2012-03-31 | Rank | |
# of Employees: | 153 | 974 |
Assets and Liabilities | ||
Total Assets: | $385,828,000 | 1,736 |
Cash and due from depository institutions | $19,139,000 | 974 |
Interest-bearing balances | $16,139,000 | 2,467 |
Securities | $104,844,000 | 1,443 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $234,603,000 | 1,721 |
Loan loss allowance | $4,650,000 | 1,599 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $11,256,000 | 1,034 |
Other real estate owned | $4,114,000 | 974 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $11,872,000 | 1,569 |
Life insurance assets | $6,190,000 | 1,158 |
Total liabilities and capital | $385,828,000 | 1,736 |
Total liabilities | $354,207,000 | 1,705 |
Total deposits | $317,990,000 | 1,754 |
Interest-bearing deposits | $251,946,000 | 1,836 |
Deposits held in domestic offices | $317,990,000 | 1,754 |
% insured | 87.36% | 4,611 |
Federal funds purchased & repurchase agreements | $11,412,000 | 816 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $20,382,000 | 1,150 |
Subordinated debt | $0 | 185 |
All other liabilities | $4,423,000 | 1,145 |
Total equity capital | $31,621,000 | 2,187 |
Total bank equity capital | $31,621,000 | 2,186 |
Perpetual preferred stock | $0 | 259 |
Common stock | $410,000 | 3,742 |
Surplus | $5,890,000 | 3,543 |
Undivided profits | $25,321,000 | 1,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,228,000 | 3,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,815,000 | 1,497 |
Earning assets | $355,586,000 | 1,722 |
Long-term assets (5+ years) | $87,851,000 | 2,080 |
Average Assets, year-to-date | $371,249,000 | 1,780 |
Average Assets, quarterly | $371,249,000 | 1,780 |
Volatile liabilities | $26,663,000 | 1,649 |
Insider loans | $12,000 | 6,480 |
FHLB advances | $15,000,000 | 1,343 |
Loans and leases held for sale | $1,689,000 | 1,054 |
Unused loan commitments | $37,013,000 | 1,636 |
Tier 1 (core) risk-based capital | $29,839,000 | 2,161 |
Tier 2 risk-based capital | $3,224,000 | 1,606 |
Total risk weighted assets | $255,792,000 | 1,681 |
Total unused commitments | $37,013,000 | 1,636 |
Derivatives | $3,834,000 | 871 |
2011-12-31 | Rank | |
# of Employees: | 152 | 984 |
Assets and Liabilities | ||
Total Assets: | $356,670,000 | 1,854 |
Cash and due from depository institutions | $7,937,000 | 984 |
Interest-bearing balances | $4,911,000 | 4,145 |
Securities | $91,992,000 | 1,553 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $228,822,000 | 1,785 |
Loan loss allowance | $4,530,000 | 1,645 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $11,225,000 | 1,040 |
Other real estate owned | $4,237,000 | 984 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $12,457,000 | 1,540 |
Life insurance assets | $6,173,000 | 1,129 |
Total liabilities and capital | $356,670,000 | 1,854 |
Total liabilities | $326,211,000 | 1,806 |
Total deposits | $289,631,000 | 1,877 |
Interest-bearing deposits | $231,210,000 | 1,964 |
Deposits held in domestic offices | $289,631,000 | 1,876 |
% insured | 90.33% | 3,710 |
Federal funds purchased & repurchase agreements | $11,595,000 | 827 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $20,735,000 | 1,214 |
Subordinated debt | $0 | 193 |
All other liabilities | $4,250,000 | 1,179 |
Total equity capital | $30,459,000 | 2,237 |
Total bank equity capital | $30,459,000 | 2,236 |
Perpetual preferred stock | $0 | 263 |
Common stock | $410,000 | 3,766 |
Surplus | $5,890,000 | 3,563 |
Undivided profits | $24,159,000 | 1,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,573,000 | 2,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,326,000 | 1,194 |
Earning assets | $325,725,000 | 1,841 |
Long-term assets (5+ years) | $84,924,000 | 1,793 |
Average Assets, year-to-date | $358,253,400 | 1,812 |
Average Assets, quarterly | $359,409,000 | 1,832 |
Volatile liabilities | $23,060,000 | 1,995 |
Insider loans | $33,000 | 6,408 |
FHLB advances | $15,000,000 | 1,439 |
Loans and leases held for sale | $968,000 | 1,153 |
Unused loan commitments | $40,509,000 | 1,490 |
Tier 1 (core) risk-based capital | $28,885,000 | 2,216 |
Tier 2 risk-based capital | $3,148,000 | 1,646 |
Total risk weighted assets | $249,686,000 | 1,730 |
Total unused commitments | $40,509,000 | 1,490 |
Derivatives | $1,354,000 | 955 |
2011-09-30 | Rank | |
# of Employees: | 155 | 965 |
Assets and Liabilities | ||
Total Assets: | $362,148,000 | 1,828 |
Cash and due from depository institutions | $21,176,000 | 965 |
Interest-bearing balances | $18,456,000 | 2,015 |
Securities | $86,882,000 | 1,603 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $227,004,000 | 1,813 |
Loan loss allowance | $4,830,000 | 1,565 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $11,268,000 | 1,032 |
Other real estate owned | $4,639,000 | 965 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $11,179,000 | 1,695 |
Life insurance assets | $6,200,000 | 1,109 |
Total liabilities and capital | $362,148,000 | 1,828 |
Total liabilities | $331,059,000 | 1,783 |
Total deposits | $295,346,000 | 1,853 |
Interest-bearing deposits | $235,761,000 | 1,952 |
Deposits held in domestic offices | $295,346,000 | 1,852 |
% insured | 88.45% | 4,477 |
Federal funds purchased & repurchase agreements | $10,854,000 | 862 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $20,455,000 | 1,273 |
Subordinated debt | $0 | 206 |
All other liabilities | $4,404,000 | 1,172 |
Total equity capital | $31,089,000 | 2,215 |
Total bank equity capital | $31,089,000 | 2,214 |
Perpetual preferred stock | $0 | 266 |
Common stock | $410,000 | 3,808 |
Surplus | $5,890,000 | 3,591 |
Undivided profits | $24,789,000 | 1,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,584,000 | 3,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,101 |
Income earned, not collected on loans | $2,215,000 | 1,313 |
Earning assets | $332,342,000 | 1,815 |
Long-term assets (5+ years) | $79,858,000 | 1,816 |
Average Assets, year-to-date | $358,649,250 | 1,816 |
Average Assets, quarterly | $360,813,500 | 1,823 |
Volatile liabilities | $23,492,000 | 1,973 |
Insider loans | $39,000 | 6,451 |
FHLB advances | $15,000,000 | 1,454 |
Loans and leases held for sale | $2,749,000 | 690 |
Unused loan commitments | $36,589,000 | 1,617 |
Tier 1 (core) risk-based capital | $29,180,000 | 2,197 |
Tier 2 risk-based capital | $3,116,000 | 1,669 |
Total risk weighted assets | $254,776,000 | 1,699 |
Total unused commitments | $36,589,000 | 1,620 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 155 | 977 |
Assets and Liabilities | ||
Total Assets: | $359,479,000 | 1,832 |
Cash and due from depository institutions | $11,155,000 | 977 |
Interest-bearing balances | $8,162,000 | 3,238 |
Securities | $101,063,000 | 1,415 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $221,563,000 | 1,864 |
Loan loss allowance | $4,677,000 | 1,635 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $11,310,000 | 1,040 |
Other real estate owned | $3,182,000 | 977 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $11,206,000 | 1,721 |
Life insurance assets | $6,181,000 | 1,103 |
Total liabilities and capital | $359,479,000 | 1,832 |
Total liabilities | $329,369,000 | 1,797 |
Total deposits | $296,016,000 | 1,844 |
Interest-bearing deposits | $238,263,000 | 1,938 |
Deposits held in domestic offices | $296,016,000 | 1,842 |
% insured | 87.83% | 4,784 |
Federal funds purchased & repurchase agreements | $10,068,000 | 915 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $19,080,000 | 1,387 |
Subordinated debt | $0 | 212 |
All other liabilities | $4,205,000 | 1,144 |
Total equity capital | $30,110,000 | 2,222 |
Total bank equity capital | $30,110,000 | 2,221 |
Perpetual preferred stock | $0 | 222 |
Common stock | $410,000 | 3,858 |
Surplus | $5,890,000 | 3,618 |
Undivided profits | $23,810,000 | 1,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $4,599,000 | 2,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,106 |
Income earned, not collected on loans | $2,143,000 | 1,323 |
Earning assets | $330,788,000 | 1,813 |
Long-term assets (5+ years) | $82,884,000 | 1,747 |
Average Assets, year-to-date | $357,483,000 | 1,836 |
Average Assets, quarterly | $361,859,500 | 1,819 |
Volatile liabilities | $21,952,000 | 2,114 |
Insider loans | $0 | 6,748 |
FHLB advances | $15,000,000 | 1,530 |
Loans and leases held for sale | $1,883,000 | 638 |
Unused loan commitments | $38,735,000 | 1,540 |
Tier 1 (core) risk-based capital | $28,909,000 | 2,178 |
Tier 2 risk-based capital | $3,117,000 | 1,692 |
Total risk weighted assets | $247,057,000 | 1,762 |
Total unused commitments | $38,735,000 | 1,543 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 153 | 990 |
Assets and Liabilities | ||
Total Assets: | $364,240,000 | 1,816 |
Cash and due from depository institutions | $23,604,000 | 990 |
Interest-bearing balances | $17,650,000 | 2,039 |
Securities | $98,582,000 | 1,426 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $216,869,000 | 1,905 |
Loan loss allowance | $4,958,000 | 1,580 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $11,193,000 | 1,050 |
Other real estate owned | $3,161,000 | 990 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $10,831,000 | 1,781 |
Life insurance assets | $6,166,000 | 1,104 |
Total liabilities and capital | $364,240,000 | 1,816 |
Total liabilities | $335,228,000 | 1,777 |
Total deposits | $300,692,000 | 1,838 |
Interest-bearing deposits | $244,855,000 | 1,918 |
Deposits held in domestic offices | $300,692,000 | 1,835 |
% insured | 86.61% | 5,170 |
Federal funds purchased & repurchase agreements | $11,482,000 | 877 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $19,374,000 | 1,416 |
Subordinated debt | $0 | 214 |
All other liabilities | $3,680,000 | 1,251 |
Total equity capital | $29,012,000 | 2,254 |
Total bank equity capital | $29,012,000 | 2,253 |
Perpetual preferred stock | $0 | 224 |
Common stock | $410,000 | 3,900 |
Surplus | $5,890,000 | 3,639 |
Undivided profits | $22,712,000 | 1,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,935,000 | 3,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,829,000 | 1,602 |
Earning assets | $333,101,000 | 1,812 |
Long-term assets (5+ years) | $78,781,000 | 1,758 |
Average Assets, year-to-date | $356,485,000 | 1,849 |
Average Assets, quarterly | $356,485,000 | 1,849 |
Volatile liabilities | $24,170,000 | 2,019 |
Insider loans | $0 | 6,813 |
FHLB advances | $15,000,000 | 1,536 |
Loans and leases held for sale | $826,000 | 829 |
Unused loan commitments | $40,406,000 | 1,510 |
Tier 1 (core) risk-based capital | $28,822,000 | 2,178 |
Tier 2 risk-based capital | $2,997,000 | 1,743 |
Total risk weighted assets | $241,018,000 | 1,809 |
Total unused commitments | $40,406,000 | 1,512 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 154 | 992 |
Assets and Liabilities | ||
Total Assets: | $348,730,000 | 1,889 |
Cash and due from depository institutions | $7,364,000 | 992 |
Interest-bearing balances | $257,000 | 6,262 |
Securities | $96,548,000 | 1,392 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $220,675,000 | 1,926 |
Loan loss allowance | $4,553,000 | 1,697 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $11,341,000 | 1,055 |
Other real estate owned | $955,000 | 992 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $11,847,000 | 1,698 |
Life insurance assets | $6,150,000 | 1,093 |
Total liabilities and capital | $348,730,000 | 1,889 |
Total liabilities | $320,585,000 | 1,849 |
Total deposits | $282,102,000 | 1,925 |
Interest-bearing deposits | $227,709,000 | 2,037 |
Deposits held in domestic offices | $282,102,000 | 1,923 |
% insured | 89.89% | 4,103 |
Federal funds purchased & repurchase agreements | $15,144,000 | 770 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $19,225,000 | 1,526 |
Subordinated debt | $0 | 220 |
All other liabilities | $4,114,000 | 1,149 |
Total equity capital | $28,145,000 | 2,302 |
Total bank equity capital | $28,145,000 | 2,301 |
Perpetual preferred stock | $0 | 224 |
Common stock | $410,000 | 3,953 |
Surplus | $5,890,000 | 3,657 |
Undivided profits | $21,845,000 | 1,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $4,337,000 | 2,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,333,000 | 1,254 |
Earning assets | $317,480,000 | 1,886 |
Long-term assets (5+ years) | $77,146,000 | 1,755 |
Average Assets, year-to-date | $343,057,400 | 1,906 |
Average Assets, quarterly | $349,979,000 | 1,874 |
Volatile liabilities | $56,304,000 | 2,270 |
Insider loans | $0 | 6,907 |
FHLB advances | $15,000,000 | 1,674 |
Loans and leases held for sale | $2,735,000 | 787 |
Unused loan commitments | $36,760,000 | 1,608 |
Tier 1 (core) risk-based capital | $28,267,000 | 2,206 |
Tier 2 risk-based capital | $3,142,000 | 1,697 |
Total risk weighted assets | $250,010,000 | 1,794 |
Total unused commitments | $36,760,000 | 1,609 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 153 | 995 |
Assets and Liabilities | ||
Total Assets: | $351,228,000 | 1,897 |
Cash and due from depository institutions | $5,838,000 | 995 |
Interest-bearing balances | $530,000 | 5,895 |
Securities | $101,251,000 | 1,310 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $220,197,000 | 1,964 |
Loan loss allowance | $4,349,000 | 1,793 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $11,397,000 | 1,054 |
Other real estate owned | $957,000 | 995 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $11,588,000 | 1,747 |
Life insurance assets | $6,200,000 | 1,078 |
Total liabilities and capital | $351,228,000 | 1,897 |
Total liabilities | $321,039,000 | 1,868 |
Total deposits | $280,485,000 | 1,970 |
Interest-bearing deposits | $228,152,000 | 2,069 |
Deposits held in domestic offices | $280,485,000 | 1,966 |
% insured | 88.75% | 3,963 |
Federal funds purchased & repurchase agreements | $17,633,000 | 713 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $18,464,000 | 1,671 |
Subordinated debt | $0 | 233 |
All other liabilities | $4,457,000 | 1,185 |
Total equity capital | $30,189,000 | 2,245 |
Total bank equity capital | $30,189,000 | 2,244 |
Perpetual preferred stock | $0 | 229 |
Common stock | $410,000 | 4,032 |
Surplus | $5,890,000 | 3,660 |
Undivided profits | $23,889,000 | 1,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $4,403,000 | 2,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,258,000 | 1,398 |
Earning assets | $321,978,000 | 1,886 |
Long-term assets (5+ years) | $83,667,000 | 1,612 |
Average Assets, year-to-date | $341,639,250 | 1,941 |
Average Assets, quarterly | $348,083,500 | 1,909 |
Volatile liabilities | $58,386,000 | 2,269 |
Insider loans | $442,000 | 5,264 |
FHLB advances | $15,000,000 | 1,790 |
Loans and leases held for sale | $2,464,000 | 872 |
Unused loan commitments | $35,416,000 | 1,696 |
Tier 1 (core) risk-based capital | $28,275,000 | 2,222 |
Tier 2 risk-based capital | $3,082,000 | 1,772 |
Total risk weighted assets | $245,334,000 | 1,850 |
Total unused commitments | $35,416,000 | 1,698 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 152 | 1,018 |
Assets and Liabilities | ||
Total Assets: | $344,939,000 | 1,945 |
Cash and due from depository institutions | $11,054,000 | 1,018 |
Interest-bearing balances | $4,249,000 | 3,942 |
Securities | $98,177,000 | 1,338 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $212,024,000 | 2,064 |
Loan loss allowance | $4,213,000 | 1,838 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $11,521,000 | 1,054 |
Other real estate owned | $1,046,000 | 1,018 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $11,117,000 | 1,835 |
Life insurance assets | $6,177,000 | 1,080 |
Total liabilities and capital | $344,939,000 | 1,945 |
Total liabilities | $315,828,000 | 1,906 |
Total deposits | $284,880,000 | 1,936 |
Interest-bearing deposits | $231,244,000 | 2,050 |
Deposits held in domestic offices | $284,880,000 | 1,934 |
% insured | 86.19% | 4,883 |
Federal funds purchased & repurchase agreements | $7,641,000 | 1,096 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $18,895,000 | 1,720 |
Subordinated debt | $0 | 241 |
All other liabilities | $4,412,000 | 1,149 |
Total equity capital | $29,111,000 | 2,296 |
Total bank equity capital | $29,111,000 | 2,294 |
Perpetual preferred stock | $0 | 222 |
Common stock | $410,000 | 4,071 |
Surplus | $5,890,000 | 3,672 |
Undivided profits | $22,811,000 | 1,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,377,000 | 3,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 1,160 |
Income earned, not collected on loans | $2,114,000 | 1,465 |
Earning assets | $314,450,000 | 1,946 |
Long-term assets (5+ years) | $78,845,000 | 1,681 |
Average Assets, year-to-date | $338,443,000 | 1,970 |
Average Assets, quarterly | $345,148,500 | 1,940 |
Volatile liabilities | $50,001,000 | 2,629 |
Insider loans | $0 | 7,068 |
FHLB advances | $15,000,000 | 1,863 |
Loans and leases held for sale | $2,945,000 | 615 |
Unused loan commitments | $34,011,000 | 1,780 |
Tier 1 (core) risk-based capital | $27,815,000 | 2,251 |
Tier 2 risk-based capital | $2,914,000 | 1,872 |
Total risk weighted assets | $235,916,000 | 1,953 |
Total unused commitments | $34,011,000 | 1,782 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 152 | 1,019 |
Assets and Liabilities | ||
Total Assets: | $345,358,000 | 1,988 |
Cash and due from depository institutions | $14,830,000 | 1,019 |
Interest-bearing balances | $9,851,000 | 2,672 |
Securities | $93,402,000 | 1,403 |
Federal funds sold & reverse repurchase agreements | $1,635,000 | 3,195 |
Net loans & leases | $211,699,000 | 2,116 |
Loan loss allowance | $3,752,000 | 2,039 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $11,573,000 | 1,071 |
Other real estate owned | $1,196,000 | 1,019 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $11,023,000 | 1,891 |
Life insurance assets | $6,153,000 | 1,075 |
Total liabilities and capital | $345,358,000 | 1,988 |
Total liabilities | $316,930,000 | 1,947 |
Total deposits | $284,847,000 | 1,974 |
Interest-bearing deposits | $231,778,000 | 2,096 |
Deposits held in domestic offices | $284,847,000 | 1,972 |
% insured | 86.15% | 4,953 |
Federal funds purchased & repurchase agreements | $9,079,000 | 1,056 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $18,664,000 | 1,807 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,340,000 | 1,158 |
Total equity capital | $28,428,000 | 2,356 |
Total bank equity capital | $28,428,000 | 2,354 |
Perpetual preferred stock | $0 | 220 |
Common stock | $410,000 | 4,138 |
Surplus | $5,890,000 | 3,716 |
Undivided profits | $22,128,000 | 1,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,009,000 | 3,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,053,000 | 1,555 |
Earning assets | $316,587,000 | 1,970 |
Long-term assets (5+ years) | $76,970,000 | 1,709 |
Average Assets, year-to-date | $335,195,000 | 2,042 |
Average Assets, quarterly | $335,195,000 | 2,042 |
Volatile liabilities | $50,734,000 | 2,664 |
Insider loans | $0 | 7,167 |
FHLB advances | $15,000,000 | 1,961 |
Loans and leases held for sale | $3,045,000 | 494 |
Unused loan commitments | $37,545,000 | 1,683 |
Tier 1 (core) risk-based capital | $27,197,000 | 2,316 |
Tier 2 risk-based capital | $2,901,000 | 1,918 |
Total risk weighted assets | $236,063,000 | 2,005 |
Total unused commitments | $37,545,000 | 1,688 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 155 | 1,019 |
Assets and Liabilities | ||
Total Assets: | $325,032,000 | 2,117 |
Cash and due from depository institutions | $9,457,000 | 1,019 |
Interest-bearing balances | $0 | 7,263 |
Securities | $77,330,000 | 1,645 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,337 |
Net loans & leases | $210,878,000 | 2,157 |
Loan loss allowance | $3,850,000 | 1,972 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $11,752,000 | 1,060 |
Other real estate owned | $1,188,000 | 1,019 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $11,427,000 | 1,886 |
Life insurance assets | $6,126,000 | 1,078 |
Total liabilities and capital | $325,032,000 | 2,117 |
Total liabilities | $297,250,000 | 2,092 |
Total deposits | $270,038,000 | 2,072 |
Interest-bearing deposits | $217,819,000 | 2,202 |
Deposits held in domestic offices | $270,038,000 | 2,071 |
% insured | 89.92% | 3,758 |
Federal funds purchased & repurchase agreements | $8,316,000 | 1,150 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $15,000,000 | 2,204 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,896,000 | 1,273 |
Total equity capital | $27,782,000 | 2,378 |
Total bank equity capital | $27,782,000 | 2,374 |
Perpetual preferred stock | $0 | 219 |
Common stock | $410,000 | 4,183 |
Surplus | $5,890,000 | 3,734 |
Undivided profits | $21,482,000 | 1,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,605,000 | 3,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,441,000 | 1,334 |
Earning assets | $291,208,000 | 2,153 |
Long-term assets (5+ years) | $79,973,000 | 1,658 |
Average Assets, year-to-date | $327,564,600 | 2,067 |
Average Assets, quarterly | $325,663,500 | 2,105 |
Volatile liabilities | $47,480,000 | 2,844 |
Insider loans | $100,000 | 6,686 |
FHLB advances | $15,000,000 | 2,086 |
Loans and leases held for sale | $2,742,000 | 633 |
Unused loan commitments | $39,779,000 | 1,616 |
Tier 1 (core) risk-based capital | $26,560,000 | 2,342 |
Tier 2 risk-based capital | $2,896,000 | 1,947 |
Total risk weighted assets | $237,136,000 | 2,037 |
Total unused commitments | $39,779,000 | 1,617 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 157 | 1,015 |
Assets and Liabilities | ||
Total Assets: | $326,295,000 | 2,113 |
Cash and due from depository institutions | $5,728,000 | 1,015 |
Interest-bearing balances | $0 | 7,292 |
Securities | $83,068,000 | 1,524 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 3,269 |
Net loans & leases | $212,720,000 | 2,170 |
Loan loss allowance | $3,829,000 | 1,926 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $11,856,000 | 1,062 |
Other real estate owned | $1,522,000 | 1,015 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $9,901,000 | 1,902 |
Life insurance assets | $6,098,000 | 1,074 |
Total liabilities and capital | $326,295,000 | 2,113 |
Total liabilities | $298,968,000 | 2,081 |
Total deposits | $268,943,000 | 2,071 |
Interest-bearing deposits | $218,610,000 | 2,193 |
Deposits held in domestic offices | $268,943,000 | 2,069 |
% insured | 89.00% | 4,303 |
Federal funds purchased & repurchase agreements | $8,709,000 | 1,173 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $16,575,000 | 2,169 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,741,000 | 1,173 |
Total equity capital | $27,327,000 | 2,486 |
Total bank equity capital | $27,327,000 | 2,483 |
Perpetual preferred stock | $0 | 212 |
Common stock | $410,000 | 4,240 |
Surplus | $5,890,000 | 3,743 |
Undivided profits | $21,027,000 | 1,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $444,000 | 5,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,239,000 | 1,591 |
Earning assets | $297,288,000 | 2,130 |
Long-term assets (5+ years) | $82,960,000 | 1,608 |
Average Assets, year-to-date | $328,197,750 | 2,081 |
Average Assets, quarterly | $328,286,000 | 2,104 |
Volatile liabilities | $49,436,000 | 2,798 |
Insider loans | $975,000 | 4,311 |
FHLB advances | $16,575,000 | 2,060 |
Loans and leases held for sale | $1,553,000 | 759 |
Unused loan commitments | $39,317,000 | 1,729 |
Tier 1 (core) risk-based capital | $25,968,000 | 2,451 |
Tier 2 risk-based capital | $2,893,000 | 1,961 |
Total risk weighted assets | $238,787,000 | 2,039 |
Total unused commitments | $39,317,000 | 1,729 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 154 | 1,061 |
Assets and Liabilities | ||
Total Assets: | $330,277,000 | 2,113 |
Cash and due from depository institutions | $6,714,000 | 1,061 |
Interest-bearing balances | $0 | 7,302 |
Securities | $75,282,000 | 1,652 |
Federal funds sold & reverse repurchase agreements | $8,390,000 | 1,223 |
Net loans & leases | $217,172,000 | 2,161 |
Loan loss allowance | $3,419,000 | 2,018 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $11,989,000 | 1,068 |
Other real estate owned | $1,509,000 | 1,061 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $9,221,000 | 2,027 |
Life insurance assets | $5,484,000 | 1,183 |
Total liabilities and capital | $330,277,000 | 2,113 |
Total liabilities | $303,955,000 | 2,064 |
Total deposits | $273,862,000 | 2,032 |
Interest-bearing deposits | $219,657,000 | 2,179 |
Deposits held in domestic offices | $273,862,000 | 2,030 |
% insured | 78.11% | 4,295 |
Federal funds purchased & repurchase agreements | $10,403,000 | 1,058 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $15,000,000 | 2,376 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,690,000 | 1,237 |
Total equity capital | $26,322,000 | 2,546 |
Total bank equity capital | $26,322,000 | 2,544 |
Perpetual preferred stock | $0 | 213 |
Common stock | $410,000 | 4,294 |
Surplus | $5,890,000 | 3,767 |
Undivided profits | $20,022,000 | 1,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $292,000 | 6,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,251,000 | 1,528 |
Earning assets | $300,844,000 | 2,124 |
Long-term assets (5+ years) | $73,969,000 | 1,733 |
Average Assets, year-to-date | $328,832,000 | 2,105 |
Average Assets, quarterly | $331,838,500 | 2,094 |
Volatile liabilities | $51,391,000 | 2,698 |
Insider loans | $953,000 | 4,401 |
FHLB advances | $15,000,000 | 2,240 |
Loans and leases held for sale | $5,059,000 | 553 |
Unused loan commitments | $42,027,000 | 1,692 |
Tier 1 (core) risk-based capital | $25,841,000 | 2,487 |
Tier 2 risk-based capital | $2,916,000 | 1,940 |
Total risk weighted assets | $249,940,000 | 1,997 |
Total unused commitments | $42,027,000 | 1,694 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 153 | 1,062 |
Assets and Liabilities | ||
Total Assets: | $333,400,000 | 2,098 |
Cash and due from depository institutions | $6,392,000 | 1,062 |
Interest-bearing balances | $0 | 7,240 |
Securities | $67,064,000 | 1,809 |
Federal funds sold & reverse repurchase agreements | $20,150,000 | 557 |
Net loans & leases | $218,664,000 | 2,162 |
Loan loss allowance | $3,714,000 | 1,828 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $12,136,000 | 1,046 |
Other real estate owned | $39,000 | 1,062 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $8,955,000 | 2,054 |
Life insurance assets | $5,435,000 | 1,190 |
Total liabilities and capital | $333,400,000 | 2,098 |
Total liabilities | $306,907,000 | 2,055 |
Total deposits | $277,936,000 | 2,007 |
Interest-bearing deposits | $226,760,000 | 2,109 |
Deposits held in domestic offices | $277,936,000 | 2,004 |
% insured | 77.57% | 4,463 |
Federal funds purchased & repurchase agreements | $9,893,000 | 1,124 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $15,000,000 | 2,425 |
Subordinated debt | $0 | 271 |
All other liabilities | $4,078,000 | 1,343 |
Total equity capital | $26,493,000 | 2,552 |
Total bank equity capital | $26,493,000 | 2,550 |
Perpetual preferred stock | $0 | 193 |
Common stock | $410,000 | 4,320 |
Surplus | $5,890,000 | 3,764 |
Undivided profits | $20,193,000 | 1,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,598,000 | 3,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,012,000 | 1,740 |
Earning assets | $305,878,000 | 2,099 |
Long-term assets (5+ years) | $70,294,000 | 1,782 |
Average Assets, year-to-date | $328,109,500 | 2,123 |
Average Assets, quarterly | $328,109,500 | 2,123 |
Volatile liabilities | $51,835,000 | 2,681 |
Insider loans | $842,000 | 4,630 |
FHLB advances | $15,000,000 | 2,300 |
Loans and leases held for sale | $2,582,000 | 690 |
Unused loan commitments | $43,575,000 | 1,738 |
Tier 1 (core) risk-based capital | $25,554,000 | 2,511 |
Tier 2 risk-based capital | $2,903,000 | 1,930 |
Total risk weighted assets | $251,177,000 | 1,995 |
Total unused commitments | $43,575,000 | 1,739 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 154 | 1,047 |
Assets and Liabilities | ||
Total Assets: | $322,819,000 | 2,138 |
Cash and due from depository institutions | $9,342,000 | 1,047 |
Interest-bearing balances | $0 | 7,069 |
Securities | $66,170,000 | 1,801 |
Federal funds sold & reverse repurchase agreements | $2,465,000 | 2,951 |
Net loans & leases | $222,875,000 | 2,151 |
Loan loss allowance | $3,558,000 | 1,846 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $12,238,000 | 1,035 |
Other real estate owned | $574,000 | 1,047 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $9,155,000 | 2,038 |
Life insurance assets | $5,382,000 | 1,195 |
Total liabilities and capital | $322,819,000 | 2,138 |
Total liabilities | $296,661,000 | 2,098 |
Total deposits | $271,085,000 | 2,002 |
Interest-bearing deposits | $223,382,000 | 2,094 |
Deposits held in domestic offices | $271,085,000 | 1,998 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,768,000 | 1,474 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $15,000,000 | 2,616 |
Subordinated debt | $0 | 278 |
All other liabilities | $3,808,000 | 1,432 |
Total equity capital | $26,158,000 | 2,549 |
Total bank equity capital | $26,158,000 | 2,549 |
Perpetual preferred stock | $0 | 141 |
Common stock | $410,000 | 4,346 |
Surplus | $5,890,000 | 3,749 |
Undivided profits | $19,858,000 | 1,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $502,000 | 5,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $102,000 | 790 |
Income earned, not collected on loans | $2,413,000 | 1,517 |
Earning assets | $291,510,000 | 2,169 |
Long-term assets (5+ years) | $66,882,000 | 1,814 |
Average Assets, year-to-date | $316,407,400 | 2,117 |
Average Assets, quarterly | $322,116,500 | 2,123 |
Volatile liabilities | $47,690,000 | 2,851 |
Insider loans | $622,000 | 5,177 |
FHLB advances | $15,000,000 | 2,496 |
Loans and leases held for sale | $2,263,000 | 570 |
Unused loan commitments | $44,575,000 | 1,736 |
Tier 1 (core) risk-based capital | $25,420,000 | 2,500 |
Tier 2 risk-based capital | $3,102,000 | 1,803 |
Total risk weighted assets | $253,749,000 | 1,987 |
Total unused commitments | $44,575,000 | 1,737 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 152 | 1,077 |
Assets and Liabilities | ||
Total Assets: | $321,414,000 | 2,141 |
Cash and due from depository institutions | $5,656,000 | 1,077 |
Interest-bearing balances | $0 | 6,794 |
Securities | $80,831,000 | 1,460 |
Federal funds sold & reverse repurchase agreements | $1,115,000 | 4,422 |
Net loans & leases | $211,533,000 | 2,242 |
Loan loss allowance | $3,320,000 | 1,791 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $12,325,000 | 1,017 |
Other real estate owned | $690,000 | 1,077 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $9,264,000 | 2,015 |
Life insurance assets | $5,405,000 | 1,172 |
Total liabilities and capital | $321,414,000 | 2,141 |
Total liabilities | $296,569,000 | 2,094 |
Total deposits | $267,463,000 | 1,998 |
Interest-bearing deposits | $218,074,000 | 2,115 |
Deposits held in domestic offices | $267,463,000 | 1,994 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,959,000 | 1,296 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $15,000,000 | 2,617 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,147,000 | 1,314 |
Total equity capital | $24,845,000 | 2,685 |
Total bank equity capital | $24,845,000 | 2,685 |
Perpetual preferred stock | $0 | 110 |
Common stock | $410,000 | 4,385 |
Surplus | $5,890,000 | 3,748 |
Undivided profits | $18,545,000 | 1,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $316,000 | 5,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,560,000 | 1,497 |
Earning assets | $293,479,000 | 2,143 |
Long-term assets (5+ years) | $70,183,000 | 1,731 |
Average Assets, year-to-date | $314,804,500 | 2,134 |
Average Assets, quarterly | $323,130,000 | 2,114 |
Volatile liabilities | $47,380,000 | 2,785 |
Insider loans | $0 | 7,515 |
FHLB advances | $15,000,000 | 2,501 |
Loans and leases held for sale | $1,729,000 | 583 |
Unused loan commitments | $49,218,000 | 1,699 |
Tier 1 (core) risk-based capital | $24,879,000 | 2,582 |
Tier 2 risk-based capital | $2,932,000 | 1,831 |
Total risk weighted assets | $240,897,000 | 2,078 |
Total unused commitments | $49,218,000 | 1,701 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 151 | 1,108 |
Assets and Liabilities | ||
Total Assets: | $324,846,000 | 2,101 |
Cash and due from depository institutions | $6,177,000 | 1,108 |
Interest-bearing balances | $0 | 6,776 |
Securities | $81,189,000 | 1,482 |
Federal funds sold & reverse repurchase agreements | $15,271,000 | 755 |
Net loans & leases | $201,066,000 | 2,319 |
Loan loss allowance | $3,414,000 | 1,700 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $12,474,000 | 1,003 |
Other real estate owned | $470,000 | 1,108 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $8,199,000 | 2,165 |
Life insurance assets | $4,759,000 | 1,308 |
Total liabilities and capital | $324,846,000 | 2,101 |
Total liabilities | $300,643,000 | 2,039 |
Total deposits | $277,046,000 | 1,928 |
Interest-bearing deposits | $225,118,000 | 2,047 |
Deposits held in domestic offices | $277,046,000 | 1,924 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,879,000 | 1,266 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $5,000,000 | 3,986 |
Subordinated debt | $0 | 257 |
All other liabilities | $7,718,000 | 804 |
Total equity capital | $24,203,000 | 2,761 |
Total bank equity capital | $24,203,000 | 2,761 |
Perpetual preferred stock | $0 | 107 |
Common stock | $410,000 | 4,422 |
Surplus | $5,890,000 | 3,749 |
Undivided profits | $17,903,000 | 1,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 6,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,561,000 | 1,453 |
Earning assets | $297,526,000 | 2,098 |
Long-term assets (5+ years) | $77,694,000 | 1,581 |
Average Assets, year-to-date | $312,601,330 | 2,147 |
Average Assets, quarterly | $322,489,500 | 2,098 |
Volatile liabilities | $50,543,000 | 2,635 |
Insider loans | $93,000 | 7,004 |
FHLB advances | $5,000,000 | 3,838 |
Loans and leases held for sale | $989,000 | 891 |
Unused loan commitments | $41,771,000 | 2,016 |
Tier 1 (core) risk-based capital | $24,503,000 | 2,630 |
Tier 2 risk-based capital | $2,734,000 | 1,908 |
Total risk weighted assets | $230,104,000 | 2,142 |
Total unused commitments | $41,771,000 | 2,016 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 148 | 1,137 |
Assets and Liabilities | ||
Total Assets: | $320,133,000 | 2,120 |
Cash and due from depository institutions | $9,128,000 | 1,137 |
Interest-bearing balances | $0 | 6,734 |
Securities | $62,292,000 | 1,896 |
Federal funds sold & reverse repurchase agreements | $25,631,000 | 595 |
Net loans & leases | $202,587,000 | 2,270 |
Loan loss allowance | $3,470,000 | 1,637 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $12,463,000 | 995 |
Other real estate owned | $290,000 | 1,137 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $7,742,000 | 2,215 |
Life insurance assets | $4,712,000 | 1,312 |
Total liabilities and capital | $320,133,000 | 2,120 |
Total liabilities | $295,192,000 | 2,056 |
Total deposits | $273,082,000 | 1,960 |
Interest-bearing deposits | $221,892,000 | 2,076 |
Deposits held in domestic offices | $273,082,000 | 1,956 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,915,000 | 1,093 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $5,000,000 | 3,733 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,195,000 | 1,386 |
Total equity capital | $24,941,000 | 2,754 |
Total bank equity capital | $24,941,000 | 2,754 |
Perpetual preferred stock | $0 | 108 |
Common stock | $410,000 | 4,436 |
Surplus | $5,890,000 | 3,727 |
Undivided profits | $18,641,000 | 1,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $385,000 | 5,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,373,000 | 1,622 |
Earning assets | $290,510,000 | 2,142 |
Long-term assets (5+ years) | $56,189,000 | 1,977 |
Average Assets, year-to-date | $306,479,000 | 2,182 |
Average Assets, quarterly | $306,479,000 | 2,182 |
Volatile liabilities | $55,045,000 | 2,425 |
Insider loans | $0 | 7,597 |
FHLB advances | $5,000,000 | 3,591 |
Loans and leases held for sale | $2,724,000 | 577 |
Unused loan commitments | $39,381,000 | 2,138 |
Tier 1 (core) risk-based capital | $24,065,000 | 2,672 |
Tier 2 risk-based capital | $2,800,000 | 1,846 |
Total risk weighted assets | $229,250,000 | 2,128 |
Total unused commitments | $39,381,000 | 2,140 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 149 | 1,133 |
Assets and Liabilities | ||
Total Assets: | $292,825,000 | 2,266 |
Cash and due from depository institutions | $10,672,000 | 1,133 |
Interest-bearing balances | $0 | 6,620 |
Securities | $55,042,000 | 2,108 |
Federal funds sold & reverse repurchase agreements | $1,470,000 | 4,592 |
Net loans & leases | $204,961,000 | 2,251 |
Loan loss allowance | $3,511,000 | 1,581 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $12,529,000 | 997 |
Other real estate owned | $372,000 | 1,133 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $7,779,000 | 2,216 |
Life insurance assets | $4,662,000 | 1,305 |
Total liabilities and capital | $292,825,000 | 2,266 |
Total liabilities | $268,847,000 | 2,217 |
Total deposits | $256,918,000 | 2,052 |
Interest-bearing deposits | $206,759,000 | 2,180 |
Deposits held in domestic offices | $256,918,000 | 2,048 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,814,000 | 1,475 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,115,000 | 1,392 |
Total equity capital | $23,978,000 | 2,812 |
Total bank equity capital | $23,978,000 | 2,812 |
Perpetual preferred stock | $0 | 111 |
Common stock | $410,000 | 4,458 |
Surplus | $5,890,000 | 3,695 |
Undivided profits | $17,678,000 | 1,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 5,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,474,000 | 1,678 |
Earning assets | $261,473,000 | 2,307 |
Long-term assets (5+ years) | $35,854,000 | 2,556 |
Average Assets, year-to-date | $286,907,400 | 2,239 |
Average Assets, quarterly | $290,994,500 | 2,260 |
Volatile liabilities | $47,435,000 | 2,735 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $2,612,000 | 562 |
Unused loan commitments | $44,121,000 | 1,962 |
Tier 1 (core) risk-based capital | $23,718,000 | 2,699 |
Tier 2 risk-based capital | $2,775,000 | 1,860 |
Total risk weighted assets | $223,348,000 | 2,156 |
Total unused commitments | $44,121,000 | 1,963 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 150 | 1,130 |
Assets and Liabilities | ||
Total Assets: | $289,164,000 | 2,266 |
Cash and due from depository institutions | $9,718,000 | 1,130 |
Interest-bearing balances | $0 | 6,576 |
Securities | $56,817,000 | 2,018 |
Federal funds sold & reverse repurchase agreements | $3,990,000 | 2,985 |
Net loans & leases | $198,482,000 | 2,273 |
Loan loss allowance | $3,408,000 | 1,570 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $12,697,000 | 948 |
Other real estate owned | $235,000 | 1,130 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $7,225,000 | 2,335 |
Life insurance assets | $4,025,000 | 1,428 |
Total liabilities and capital | $289,164,000 | 2,266 |
Total liabilities | $266,042,000 | 2,211 |
Total deposits | $251,184,000 | 2,088 |
Interest-bearing deposits | $203,313,000 | 2,195 |
Deposits held in domestic offices | $251,184,000 | 2,083 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,754,000 | 1,195 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $4,104,000 | 1,381 |
Total equity capital | $23,122,000 | 2,880 |
Total bank equity capital | $23,122,000 | 2,880 |
Perpetual preferred stock | $0 | 113 |
Common stock | $410,000 | 4,454 |
Surplus | $5,890,000 | 3,636 |
Undivided profits | $16,822,000 | 2,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $371,000 | 4,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,527,000 | 1,763 |
Earning assets | $259,289,000 | 2,296 |
Long-term assets (5+ years) | $35,764,000 | 2,458 |
Average Assets, year-to-date | $285,428,000 | 2,241 |
Average Assets, quarterly | $287,605,000 | 2,258 |
Volatile liabilities | $47,074,000 | 2,708 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $1,208,000 | 808 |
Unused loan commitments | $41,962,000 | 2,054 |
Tier 1 (core) risk-based capital | $23,082,000 | 2,759 |
Tier 2 risk-based capital | $2,645,000 | 1,909 |
Total risk weighted assets | $224,052,000 | 2,123 |
Total unused commitments | $41,962,000 | 2,054 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 151 | 1,139 |
Assets and Liabilities | ||
Total Assets: | $286,046,000 | 2,294 |
Cash and due from depository institutions | $5,992,000 | 1,139 |
Interest-bearing balances | $0 | 6,604 |
Securities | $57,206,000 | 2,004 |
Federal funds sold & reverse repurchase agreements | $9,755,000 | 1,620 |
Net loans & leases | $193,858,000 | 2,311 |
Loan loss allowance | $3,322,000 | 1,607 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $12,060,000 | 1,005 |
Other real estate owned | $175,000 | 1,139 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $7,000,000 | 2,387 |
Life insurance assets | $3,987,000 | 1,432 |
Total liabilities and capital | $286,046,000 | 2,294 |
Total liabilities | $264,181,000 | 2,229 |
Total deposits | $250,899,000 | 2,115 |
Interest-bearing deposits | $201,338,000 | 2,236 |
Deposits held in domestic offices | $250,899,000 | 2,111 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,655,000 | 1,218 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,627,000 | 1,489 |
Total equity capital | $21,865,000 | 2,985 |
Total bank equity capital | $21,865,000 | 2,985 |
Perpetual preferred stock | $0 | 111 |
Common stock | $410,000 | 4,481 |
Surplus | $5,890,000 | 3,637 |
Undivided profits | $15,565,000 | 2,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $965,000 | 2,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,295,000 | 1,812 |
Earning assets | $260,819,000 | 2,293 |
Long-term assets (5+ years) | $31,540,000 | 2,631 |
Average Assets, year-to-date | $284,182,670 | 2,284 |
Average Assets, quarterly | $286,520,000 | 2,285 |
Volatile liabilities | $44,268,000 | 2,803 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $3,507,000 | 519 |
Unused loan commitments | $45,840,000 | 1,958 |
Tier 1 (core) risk-based capital | $22,431,000 | 2,836 |
Tier 2 risk-based capital | $2,690,000 | 1,888 |
Total risk weighted assets | $216,371,000 | 2,186 |
Total unused commitments | $45,840,000 | 1,958 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 146 | 1,166 |
Assets and Liabilities | ||
Total Assets: | $286,994,000 | 2,295 |
Cash and due from depository institutions | $9,180,000 | 1,166 |
Interest-bearing balances | $0 | 6,642 |
Securities | $52,707,000 | 2,199 |
Federal funds sold & reverse repurchase agreements | $18,350,000 | 1,061 |
Net loans & leases | $187,799,000 | 2,344 |
Loan loss allowance | $3,289,000 | 1,613 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $12,196,000 | 967 |
Other real estate owned | $175,000 | 1,166 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $6,587,000 | 2,431 |
Life insurance assets | $3,950,000 | 1,420 |
Total liabilities and capital | $286,994,000 | 2,295 |
Total liabilities | $265,014,000 | 2,213 |
Total deposits | $253,521,000 | 2,084 |
Interest-bearing deposits | $198,812,000 | 2,265 |
Deposits held in domestic offices | $253,521,000 | 2,080 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,285,000 | 1,256 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $3,208,000 | 1,696 |
Total equity capital | $21,980,000 | 2,993 |
Total bank equity capital | $21,980,000 | 2,993 |
Perpetual preferred stock | $0 | 113 |
Common stock | $410,000 | 4,485 |
Surplus | $5,890,000 | 3,598 |
Undivided profits | $15,680,000 | 2,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 5,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,939,000 | 2,100 |
Earning assets | $258,856,000 | 2,311 |
Long-term assets (5+ years) | $32,293,000 | 2,570 |
Average Assets, year-to-date | $283,251,000 | 2,299 |
Average Assets, quarterly | $283,251,000 | 2,299 |
Volatile liabilities | $44,156,000 | 2,746 |
Insider loans | $353,000 | 5,969 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $1,977,000 | 711 |
Unused loan commitments | $43,416,000 | 2,038 |
Tier 1 (core) risk-based capital | $22,062,000 | 2,865 |
Tier 2 risk-based capital | $2,645,000 | 1,912 |
Total risk weighted assets | $212,302,000 | 2,201 |
Total unused commitments | $43,416,000 | 2,038 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 146 | 1,166 |
Assets and Liabilities | ||
Total Assets: | $279,508,000 | 2,323 |
Cash and due from depository institutions | $5,955,000 | 1,166 |
Interest-bearing balances | $0 | 6,658 |
Securities | $50,496,000 | 2,317 |
Federal funds sold & reverse repurchase agreements | $14,000,000 | 1,146 |
Net loans & leases | $189,280,000 | 2,326 |
Loan loss allowance | $3,253,000 | 1,604 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $12,279,000 | 932 |
Other real estate owned | $289,000 | 1,166 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $7,209,000 | 2,281 |
Life insurance assets | $3,912,000 | 1,406 |
Total liabilities and capital | $279,508,000 | 2,323 |
Total liabilities | $257,486,000 | 2,260 |
Total deposits | $246,889,000 | 2,142 |
Interest-bearing deposits | $179,933,000 | 2,442 |
Deposits held in domestic offices | $246,889,000 | 2,138 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,171,000 | 1,596 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,285,000 | 4,344 |
Subordinated debt | $0 | 264 |
All other liabilities | $3,141,000 | 1,668 |
Total equity capital | $22,022,000 | 2,944 |
Total bank equity capital | $22,022,000 | 2,944 |
Perpetual preferred stock | $0 | 112 |
Common stock | $410,000 | 4,501 |
Surplus | $5,890,000 | 3,549 |
Undivided profits | $15,722,000 | 2,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 4,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,223,000 | 1,875 |
Earning assets | $253,776,000 | 2,328 |
Long-term assets (5+ years) | $30,820,000 | 2,611 |
Average Assets, year-to-date | $264,586,800 | 2,347 |
Average Assets, quarterly | $272,249,500 | 2,359 |
Volatile liabilities | $40,260,000 | 3,098 |
Insider loans | $396,000 | 5,845 |
FHLB advances | $2,285,000 | 4,186 |
Loans and leases held for sale | $1,773,000 | 736 |
Unused loan commitments | $44,210,000 | 1,994 |
Tier 1 (core) risk-based capital | $22,094,000 | 2,812 |
Tier 2 risk-based capital | $2,526,000 | 1,963 |
Total risk weighted assets | $208,681,000 | 2,214 |
Total unused commitments | $44,210,000 | 1,994 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 149 | 1,166 |
Assets and Liabilities | ||
Total Assets: | $264,991,000 | 2,421 |
Cash and due from depository institutions | $6,644,000 | 1,166 |
Interest-bearing balances | $0 | 6,705 |
Securities | $40,868,000 | 2,771 |
Federal funds sold & reverse repurchase agreements | $10,080,000 | 1,395 |
Net loans & leases | $189,003,000 | 2,326 |
Loan loss allowance | $3,191,000 | 1,641 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $12,328,000 | 904 |
Other real estate owned | $0 | 1,166 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $6,068,000 | 2,589 |
Life insurance assets | $3,285,000 | 1,575 |
Total liabilities and capital | $264,991,000 | 2,421 |
Total liabilities | $243,469,000 | 2,362 |
Total deposits | $230,920,000 | 2,231 |
Interest-bearing deposits | $177,057,000 | 2,449 |
Deposits held in domestic offices | $230,920,000 | 2,227 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,269,000 | 1,520 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,000,000 | 4,229 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,280,000 | 1,590 |
Total equity capital | $21,522,000 | 2,967 |
Total bank equity capital | $21,522,000 | 2,967 |
Perpetual preferred stock | $0 | 118 |
Common stock | $410,000 | 4,530 |
Surplus | $5,890,000 | 3,514 |
Undivided profits | $15,222,000 | 2,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 6,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,006,000 | 2,099 |
Earning assets | $239,951,000 | 2,442 |
Long-term assets (5+ years) | $19,740,000 | 3,364 |
Average Assets, year-to-date | $260,856,500 | 2,392 |
Average Assets, quarterly | $264,450,500 | 2,403 |
Volatile liabilities | $41,705,000 | 2,998 |
Insider loans | $325,000 | 6,110 |
FHLB advances | $3,000,000 | 4,055 |
Loans and leases held for sale | $2,113,000 | 650 |
Unused loan commitments | $43,914,000 | 2,030 |
Tier 1 (core) risk-based capital | $21,701,000 | 2,825 |
Tier 2 risk-based capital | $2,584,000 | 1,927 |
Total risk weighted assets | $207,441,000 | 2,221 |
Total unused commitments | $43,914,000 | 2,032 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 148 | 1,175 |
Assets and Liabilities | ||
Total Assets: | $263,910,000 | 2,410 |
Cash and due from depository institutions | $8,882,000 | 1,175 |
Interest-bearing balances | $0 | 6,732 |
Securities | $39,420,000 | 2,849 |
Federal funds sold & reverse repurchase agreements | $8,925,000 | 1,424 |
Net loans & leases | $188,511,000 | 2,308 |
Loan loss allowance | $3,103,000 | 1,664 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $12,346,000 | 882 |
Other real estate owned | $0 | 1,175 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $5,826,000 | 2,666 |
Life insurance assets | $3,259,000 | 1,546 |
Total liabilities and capital | $263,910,000 | 2,410 |
Total liabilities | $243,319,000 | 2,348 |
Total deposits | $232,531,000 | 2,206 |
Interest-bearing deposits | $178,322,000 | 2,413 |
Deposits held in domestic offices | $232,531,000 | 2,202 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,129,000 | 1,691 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,000,000 | 4,275 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,659,000 | 1,750 |
Total equity capital | $20,591,000 | 2,971 |
Total bank equity capital | $20,591,000 | 2,971 |
Perpetual preferred stock | $0 | 119 |
Common stock | $410,000 | 4,526 |
Surplus | $5,890,000 | 3,469 |
Undivided profits | $14,291,000 | 2,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 5,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,775,000 | 2,123 |
Earning assets | $236,856,000 | 2,443 |
Long-term assets (5+ years) | $18,554,000 | 3,468 |
Average Assets, year-to-date | $259,478,330 | 2,403 |
Average Assets, quarterly | $262,637,500 | 2,398 |
Volatile liabilities | $37,924,000 | 3,133 |
Insider loans | $319,000 | 6,127 |
FHLB advances | $3,000,000 | 4,088 |
Loans and leases held for sale | $3,775,000 | 463 |
Unused loan commitments | $39,767,000 | 2,160 |
Tier 1 (core) risk-based capital | $21,053,000 | 2,850 |
Tier 2 risk-based capital | $2,572,000 | 1,916 |
Total risk weighted assets | $205,229,000 | 2,220 |
Total unused commitments | $39,767,000 | 2,161 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 142 | 1,204 |
Assets and Liabilities | ||
Total Assets: | $261,365,000 | 2,401 |
Cash and due from depository institutions | $8,387,000 | 1,204 |
Interest-bearing balances | $0 | 6,770 |
Securities | $39,360,000 | 2,901 |
Federal funds sold & reverse repurchase agreements | $6,700,000 | 2,123 |
Net loans & leases | $188,132,000 | 2,255 |
Loan loss allowance | $2,994,000 | 1,696 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $12,508,000 | 841 |
Other real estate owned | $372,000 | 1,204 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $5,906,000 | 2,553 |
Life insurance assets | $3,234,000 | 1,516 |
Total liabilities and capital | $261,365,000 | 2,401 |
Total liabilities | $241,225,000 | 2,354 |
Total deposits | $222,367,000 | 2,285 |
Interest-bearing deposits | $168,998,000 | 2,517 |
Deposits held in domestic offices | $222,367,000 | 2,281 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,845,000 | 1,657 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $11,875,000 | 2,343 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,138,000 | 2,074 |
Total equity capital | $20,140,000 | 3,004 |
Total bank equity capital | $20,140,000 | 3,004 |
Perpetual preferred stock | $0 | 120 |
Common stock | $410,000 | 4,513 |
Surplus | $5,890,000 | 3,401 |
Undivided profits | $13,840,000 | 2,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,116,000 | 2,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,558,000 | 2,287 |
Earning assets | $234,192,000 | 2,447 |
Long-term assets (5+ years) | $18,856,000 | 3,411 |
Average Assets, year-to-date | $257,262,500 | 2,423 |
Average Assets, quarterly | $257,262,500 | 2,423 |
Volatile liabilities | $44,449,000 | 2,724 |
Insider loans | $303,000 | 6,158 |
FHLB advances | $11,875,000 | 2,241 |
Loans and leases held for sale | $912,000 | 880 |
Unused loan commitments | $34,910,000 | 2,336 |
Tier 1 (core) risk-based capital | $20,352,000 | 2,907 |
Tier 2 risk-based capital | $2,427,000 | 1,974 |
Total risk weighted assets | $202,360,000 | 2,207 |
Total unused commitments | $34,910,000 | 2,338 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 141 | 1,202 |
Assets and Liabilities | ||
Total Assets: | $253,160,000 | 2,462 |
Cash and due from depository institutions | $9,411,000 | 1,202 |
Interest-bearing balances | $0 | 6,803 |
Securities | $38,670,000 | 2,911 |
Federal funds sold & reverse repurchase agreements | $875,000 | 4,992 |
Net loans & leases | $186,070,000 | 2,244 |
Loan loss allowance | $2,871,000 | 1,743 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $12,131,000 | 853 |
Other real estate owned | $0 | 1,202 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $6,003,000 | 2,499 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $253,160,000 | 2,462 |
Total liabilities | $232,449,000 | 2,417 |
Total deposits | $210,719,000 | 2,380 |
Interest-bearing deposits | $158,468,000 | 2,633 |
Deposits held in domestic offices | $210,719,000 | 2,375 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,899,000 | 1,674 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $14,175,000 | 2,184 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,656,000 | 1,704 |
Total equity capital | $20,711,000 | 2,900 |
Total bank equity capital | $20,711,000 | 2,900 |
Perpetual preferred stock | $0 | 122 |
Common stock | $410,000 | 4,535 |
Surplus | $5,890,000 | 3,363 |
Undivided profits | $14,411,000 | 2,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,212,000 | 2,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,611,000 | 2,204 |
Earning assets | $225,615,000 | 2,514 |
Long-term assets (5+ years) | $17,321,000 | 3,562 |
Average Assets, year-to-date | $244,695,800 | 2,414 |
Average Assets, quarterly | $250,084,500 | 2,452 |
Volatile liabilities | $44,841,000 | 2,656 |
Insider loans | $0 | 7,892 |
FHLB advances | $14,175,000 | 2,061 |
Loans and leases held for sale | $2,941,000 | 469 |
Unused loan commitments | $35,992,000 | 2,240 |
Tier 1 (core) risk-based capital | $20,835,000 | 2,793 |
Tier 2 risk-based capital | $2,352,000 | 2,001 |
Total risk weighted assets | $197,557,000 | 2,209 |
Total unused commitments | $35,992,000 | 2,241 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 150 | 1,112 |
Assets and Liabilities | ||
Total Assets: | $247,009,000 | 2,465 |
Cash and due from depository institutions | $9,067,000 | 1,112 |
Interest-bearing balances | $0 | 6,835 |
Securities | $38,726,000 | 2,892 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,734 |
Net loans & leases | $180,337,000 | 2,276 |
Loan loss allowance | $2,762,000 | 1,763 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $11,366,000 | 906 |
Other real estate owned | $0 | 1,112 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $5,513,000 | 2,635 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $247,009,000 | 2,465 |
Total liabilities | $226,718,000 | 2,432 |
Total deposits | $210,162,000 | 2,333 |
Interest-bearing deposits | $156,982,000 | 2,599 |
Deposits held in domestic offices | $210,162,000 | 2,327 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,407,000 | 1,564 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $8,201,000 | 2,977 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,948,000 | 1,525 |
Total equity capital | $20,291,000 | 2,927 |
Total bank equity capital | $20,291,000 | 2,927 |
Perpetual preferred stock | $0 | 120 |
Common stock | $410,000 | 4,536 |
Surplus | $5,890,000 | 3,314 |
Undivided profits | $13,991,000 | 2,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,539,000 | 1,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,450,000 | 2,393 |
Earning assets | $221,063,000 | 2,520 |
Long-term assets (5+ years) | $19,005,000 | 3,425 |
Average Assets, year-to-date | $242,579,750 | 2,433 |
Average Assets, quarterly | $247,547,500 | 2,439 |
Volatile liabilities | $34,321,000 | 3,098 |
Insider loans | $0 | 7,932 |
FHLB advances | $8,200,000 | 2,838 |
Loans and leases held for sale | $2,343,000 | 627 |
Unused loan commitments | $37,504,000 | 2,159 |
Tier 1 (core) risk-based capital | $20,241,000 | 2,845 |
Tier 2 risk-based capital | $2,437,000 | 1,916 |
Total risk weighted assets | $194,650,000 | 2,198 |
Total unused commitments | $37,504,000 | 2,161 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 153 | 1,088 |
Assets and Liabilities | ||
Total Assets: | $248,086,000 | 2,409 |
Cash and due from depository institutions | $10,916,000 | 1,088 |
Interest-bearing balances | $200,000 | 4,266 |
Securities | $37,122,000 | 3,030 |
Federal funds sold & reverse repurchase agreements | $3,160,000 | 2,830 |
Net loans & leases | $180,709,000 | 2,213 |
Loan loss allowance | $2,688,000 | 1,786 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $10,640,000 | 960 |
Other real estate owned | $0 | 1,088 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $5,539,000 | 2,529 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $248,086,000 | 2,409 |
Total liabilities | $228,107,000 | 2,371 |
Total deposits | $210,579,000 | 2,269 |
Interest-bearing deposits | $160,376,000 | 2,505 |
Deposits held in domestic offices | $210,579,000 | 2,265 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,764,000 | 1,682 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,074,000 | 2,801 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,690,000 | 1,207 |
Total equity capital | $19,979,000 | 2,931 |
Total bank equity capital | $19,979,000 | 2,931 |
Perpetual preferred stock | $0 | 118 |
Common stock | $410,000 | 4,530 |
Surplus | $5,890,000 | 3,263 |
Undivided profits | $13,679,000 | 2,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,149,000 | 2,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,431,000 | 2,210 |
Earning assets | $221,191,000 | 2,473 |
Long-term assets (5+ years) | $24,253,000 | 2,964 |
Average Assets, year-to-date | $241,103,330 | 2,425 |
Average Assets, quarterly | $245,686,500 | 2,401 |
Volatile liabilities | $34,667,000 | 2,980 |
Insider loans | $0 | 7,951 |
FHLB advances | $9,000,000 | 2,681 |
Loans and leases held for sale | $6,325,000 | 376 |
Unused loan commitments | $39,813,000 | 2,014 |
Tier 1 (core) risk-based capital | $19,822,000 | 2,840 |
Tier 2 risk-based capital | $2,377,000 | 1,929 |
Total risk weighted assets | $189,872,000 | 2,190 |
Total unused commitments | $39,813,000 | 2,014 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 153 | 1,068 |
Assets and Liabilities | ||
Total Assets: | $243,287,000 | 2,427 |
Cash and due from depository institutions | $9,333,000 | 1,068 |
Interest-bearing balances | $200,000 | 4,343 |
Securities | $37,290,000 | 3,054 |
Federal funds sold & reverse repurchase agreements | $8,865,000 | 1,400 |
Net loans & leases | $172,721,000 | 2,269 |
Loan loss allowance | $2,539,000 | 1,870 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $9,736,000 | 1,046 |
Other real estate owned | $0 | 1,068 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $5,342,000 | 2,572 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $243,287,000 | 2,427 |
Total liabilities | $223,789,000 | 2,382 |
Total deposits | $207,847,000 | 2,298 |
Interest-bearing deposits | $158,073,000 | 2,549 |
Deposits held in domestic offices | $207,847,000 | 2,293 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,583,000 | 1,637 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,081,000 | 2,716 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,278,000 | 1,758 |
Total equity capital | $19,498,000 | 2,906 |
Total bank equity capital | $19,498,000 | 2,906 |
Perpetual preferred stock | $0 | 120 |
Common stock | $410,000 | 4,552 |
Surplus | $5,890,000 | 3,229 |
Undivided profits | $13,198,000 | 2,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,242,000 | 1,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,201,000 | 2,554 |
Earning assets | $219,076,000 | 2,470 |
Long-term assets (5+ years) | $26,716,000 | 2,864 |
Average Assets, year-to-date | $237,612,000 | 2,451 |
Average Assets, quarterly | $237,612,000 | 2,451 |
Volatile liabilities | $33,847,000 | 2,948 |
Insider loans | $0 | 8,007 |
FHLB advances | $9,000,000 | 2,604 |
Loans and leases held for sale | $3,932,000 | 428 |
Unused loan commitments | $38,280,000 | 2,035 |
Tier 1 (core) risk-based capital | $19,409,000 | 2,838 |
Tier 2 risk-based capital | $2,275,000 | 1,984 |
Total risk weighted assets | $181,732,000 | 2,227 |
Total unused commitments | $38,280,000 | 2,039 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 143 | 1,166 |
Assets and Liabilities | ||
Total Assets: | $231,937,000 | 2,527 |
Cash and due from depository institutions | $8,818,000 | 1,166 |
Interest-bearing balances | $200,000 | 4,346 |
Securities | $37,429,000 | 3,071 |
Federal funds sold & reverse repurchase agreements | $3,075,000 | 3,143 |
Net loans & leases | $167,860,000 | 2,302 |
Loan loss allowance | $2,416,000 | 1,951 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $9,233,000 | 1,097 |
Other real estate owned | $0 | 1,166 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,522,000 | 2,465 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $231,937,000 | 2,527 |
Total liabilities | $212,693,000 | 2,475 |
Total deposits | $196,116,000 | 2,400 |
Interest-bearing deposits | $148,991,000 | 2,655 |
Deposits held in domestic offices | $196,116,000 | 2,395 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,501,000 | 1,677 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $10,087,000 | 2,564 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,989,000 | 1,932 |
Total equity capital | $19,244,000 | 2,940 |
Total bank equity capital | $19,244,000 | 2,940 |
Perpetual preferred stock | $0 | 118 |
Common stock | $410,000 | 4,567 |
Surplus | $5,890,000 | 3,179 |
Undivided profits | $12,944,000 | 2,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,184,000 | 2,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,462,000 | 2,040 |
Earning assets | $208,564,000 | 2,584 |
Long-term assets (5+ years) | $27,541,000 | 2,871 |
Average Assets, year-to-date | $218,889,600 | 2,550 |
Average Assets, quarterly | $228,729,500 | 2,532 |
Volatile liabilities | $29,031,000 | 3,198 |
Insider loans | $0 | 8,048 |
FHLB advances | $10,000,000 | 2,428 |
Loans and leases held for sale | $2,405,000 | 562 |
Unused loan commitments | $35,552,000 | 2,068 |
Tier 1 (core) risk-based capital | $18,835,000 | 2,876 |
Tier 2 risk-based capital | $2,244,000 | 1,993 |
Total risk weighted assets | $179,315,000 | 2,234 |
Total unused commitments | $35,552,000 | 2,069 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 117 | 1,469 |
Assets and Liabilities | ||
Total Assets: | $225,522,000 | 2,554 |
Cash and due from depository institutions | $7,013,000 | 1,469 |
Interest-bearing balances | $200,000 | 4,416 |
Securities | $40,138,000 | 2,884 |
Federal funds sold & reverse repurchase agreements | $3,075,000 | 2,922 |
Net loans & leases | $161,862,000 | 2,337 |
Loan loss allowance | $2,324,000 | 2,014 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $8,120,000 | 1,224 |
Other real estate owned | $53,000 | 1,469 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $5,261,000 | 2,517 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $225,522,000 | 2,554 |
Total liabilities | $206,433,000 | 2,518 |
Total deposits | $188,982,000 | 2,465 |
Interest-bearing deposits | $147,688,000 | 2,657 |
Deposits held in domestic offices | $188,982,000 | 2,460 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,382,000 | 1,592 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $10,000,000 | 2,560 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,069,000 | 1,869 |
Total equity capital | $19,089,000 | 2,949 |
Total bank equity capital | $19,089,000 | 2,949 |
Perpetual preferred stock | $0 | 124 |
Common stock | $410,000 | 4,578 |
Surplus | $5,890,000 | 3,136 |
Undivided profits | $12,789,000 | 2,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,174,000 | 2,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,311,000 | 2,365 |
Earning assets | $205,275,000 | 2,578 |
Long-term assets (5+ years) | $27,201,000 | 2,928 |
Average Assets, year-to-date | $215,627,750 | 2,570 |
Average Assets, quarterly | $221,297,500 | 2,566 |
Volatile liabilities | $30,323,000 | 3,079 |
Insider loans | $0 | 8,077 |
FHLB advances | $10,000,000 | 2,424 |
Loans and leases held for sale | $1,864,000 | 631 |
Unused loan commitments | $33,660,000 | 2,120 |
Tier 1 (core) risk-based capital | $18,475,000 | 2,902 |
Tier 2 risk-based capital | $2,217,000 | 1,982 |
Total risk weighted assets | $177,251,000 | 2,227 |
Total unused commitments | $33,660,000 | 2,125 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 116 | 1,486 |
Assets and Liabilities | ||
Total Assets: | $217,073,000 | 2,607 |
Cash and due from depository institutions | $7,339,000 | 1,486 |
Interest-bearing balances | $200,000 | 4,490 |
Securities | $30,689,000 | 3,603 |
Federal funds sold & reverse repurchase agreements | $6,600,000 | 1,592 |
Net loans & leases | $158,968,000 | 2,326 |
Loan loss allowance | $2,195,000 | 2,110 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $7,990,000 | 1,226 |
Other real estate owned | $53,000 | 1,486 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $5,434,000 | 2,452 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $217,073,000 | 2,607 |
Total liabilities | $198,615,000 | 2,565 |
Total deposits | $184,729,000 | 2,488 |
Interest-bearing deposits | $142,907,000 | 2,721 |
Deposits held in domestic offices | $184,729,000 | 2,483 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,998,000 | 1,831 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,000,000 | 2,873 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,888,000 | 1,845 |
Total equity capital | $18,458,000 | 2,927 |
Total bank equity capital | $18,458,000 | 2,927 |
Perpetual preferred stock | $0 | 126 |
Common stock | $410,000 | 4,610 |
Surplus | $5,890,000 | 3,094 |
Undivided profits | $12,158,000 | 2,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,211,000 | 2,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,304,000 | 2,231 |
Earning assets | $196,457,000 | 2,647 |
Long-term assets (5+ years) | $29,689,000 | 2,850 |
Average Assets, year-to-date | $212,329,670 | 2,611 |
Average Assets, quarterly | $214,861,000 | 2,603 |
Volatile liabilities | $30,047,000 | 3,038 |
Insider loans | $0 | 8,164 |
FHLB advances | $8,000,000 | 2,740 |
Loans and leases held for sale | $2,744,000 | 527 |
Unused loan commitments | $38,702,000 | 1,888 |
Tier 1 (core) risk-based capital | $18,137,000 | 2,896 |
Tier 2 risk-based capital | $2,134,000 | 2,014 |
Total risk weighted assets | $170,651,000 | 2,244 |
Total unused commitments | $38,702,000 | 1,893 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 109 | 1,578 |
Assets and Liabilities | ||
Total Assets: | $212,649,000 | 2,635 |
Cash and due from depository institutions | $6,911,000 | 1,578 |
Interest-bearing balances | $200,000 | 4,619 |
Securities | $28,201,000 | 3,839 |
Federal funds sold & reverse repurchase agreements | $5,525,000 | 2,594 |
Net loans & leases | $158,745,000 | 2,273 |
Loan loss allowance | $2,073,000 | 2,195 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $8,017,000 | 1,198 |
Other real estate owned | $0 | 1,578 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $5,250,000 | 2,394 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $212,649,000 | 2,635 |
Total liabilities | $193,911,000 | 2,588 |
Total deposits | $180,736,000 | 2,509 |
Interest-bearing deposits | $143,892,000 | 2,684 |
Deposits held in domestic offices | $180,736,000 | 2,504 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,851,000 | 1,691 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $8,000,000 | 2,741 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,324,000 | 2,639 |
Total equity capital | $18,738,000 | 2,944 |
Total bank equity capital | $18,738,000 | 2,944 |
Perpetual preferred stock | $0 | 129 |
Common stock | $410,000 | 4,622 |
Surplus | $5,890,000 | 3,060 |
Undivided profits | $12,438,000 | 2,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,254,000 | 2,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,188,000 | 2,410 |
Earning assets | $192,671,000 | 2,654 |
Long-term assets (5+ years) | $32,093,000 | 2,638 |
Average Assets, year-to-date | $209,958,000 | 2,637 |
Average Assets, quarterly | $209,958,000 | 2,637 |
Volatile liabilities | $29,344,000 | 2,981 |
Insider loans | $0 | 8,165 |
FHLB advances | $8,000,000 | 2,613 |
Loans and leases held for sale | $2,601,000 | 607 |
Unused loan commitments | $34,297,000 | 2,018 |
Tier 1 (core) risk-based capital | $17,804,000 | 2,915 |
Tier 2 risk-based capital | $2,045,000 | 2,065 |
Total risk weighted assets | $163,604,000 | 2,280 |
Total unused commitments | $34,297,000 | 2,025 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 111 | 1,563 |
Assets and Liabilities | ||
Total Assets: | $207,267,000 | 2,696 |
Cash and due from depository institutions | $11,523,000 | 1,563 |
Interest-bearing balances | $200,000 | 4,541 |
Securities | $28,283,000 | 3,880 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $153,954,000 | 2,309 |
Loan loss allowance | $1,953,000 | 2,305 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $7,948,000 | 1,197 |
Other real estate owned | $0 | 1,563 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $5,559,000 | 2,301 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $207,267,000 | 2,696 |
Total liabilities | $189,545,000 | 2,648 |
Total deposits | $171,249,000 | 2,633 |
Interest-bearing deposits | $134,164,000 | 2,834 |
Deposits held in domestic offices | $171,249,000 | 2,630 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,801,000 | 1,075 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,000,000 | 3,108 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,495,000 | 2,335 |
Total equity capital | $17,722,000 | 3,025 |
Total bank equity capital | $17,722,000 | 3,025 |
Perpetual preferred stock | $0 | 131 |
Common stock | $410,000 | 4,662 |
Surplus | $5,890,000 | 3,025 |
Undivided profits | $11,422,000 | 2,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 6,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,391,000 | 2,135 |
Earning assets | $182,437,000 | 2,779 |
Long-term assets (5+ years) | $29,510,000 | 2,813 |
Average Assets, year-to-date | $186,565,200 | 2,840 |
Average Assets, quarterly | $198,486,000 | 2,759 |
Volatile liabilities | $36,505,000 | 2,544 |
Insider loans | $0 | 8,219 |
FHLB advances | $6,000,000 | 2,955 |
Loans and leases held for sale | $1,845,000 | 665 |
Unused loan commitments | $36,681,000 | 1,864 |
Tier 1 (core) risk-based capital | $17,083,000 | 2,980 |
Tier 2 risk-based capital | $1,953,000 | 2,145 |
Total risk weighted assets | $159,554,000 | 2,330 |
Total unused commitments | $36,681,000 | 1,868 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 108 | 1,633 |
Assets and Liabilities | ||
Total Assets: | $189,705,000 | 2,890 |
Cash and due from depository institutions | $5,224,000 | 1,633 |
Interest-bearing balances | $200,000 | 4,677 |
Securities | $29,735,000 | 3,668 |
Federal funds sold & reverse repurchase agreements | $2,125,000 | 4,279 |
Net loans & leases | $139,531,000 | 2,530 |
Loan loss allowance | $1,856,000 | 2,409 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $7,878,000 | 1,200 |
Other real estate owned | $0 | 1,633 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $5,212,000 | 2,417 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $189,705,000 | 2,890 |
Total liabilities | $174,497,000 | 2,828 |
Total deposits | $162,996,000 | 2,749 |
Interest-bearing deposits | $131,089,000 | 2,906 |
Deposits held in domestic offices | $162,996,000 | 2,746 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,985,000 | 1,910 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,000,000 | 3,056 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,516,000 | 1,628 |
Total equity capital | $15,208,000 | 3,467 |
Total bank equity capital | $15,208,000 | 3,467 |
Perpetual preferred stock | $0 | 137 |
Common stock | $410,000 | 4,694 |
Surplus | $3,390,000 | 4,313 |
Undivided profits | $11,408,000 | 2,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 6,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,314,000 | 2,389 |
Earning assets | $171,591,000 | 2,920 |
Long-term assets (5+ years) | $27,351,000 | 2,979 |
Average Assets, year-to-date | $181,389,750 | 2,930 |
Average Assets, quarterly | $188,616,500 | 2,882 |
Volatile liabilities | $28,981,000 | 2,955 |
Insider loans | $0 | 8,298 |
FHLB advances | $6,000,000 | 2,896 |
Loans and leases held for sale | $2,299,000 | 802 |
Unused loan commitments | $35,608,000 | 1,928 |
Tier 1 (core) risk-based capital | $14,416,000 | 3,484 |
Tier 2 risk-based capital | $1,856,000 | 2,208 |
Total risk weighted assets | $163,945,000 | 2,249 |
Total unused commitments | $35,608,000 | 1,931 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 104 | 1,678 |
Assets and Liabilities | ||
Total Assets: | $187,528,000 | 2,899 |
Cash and due from depository institutions | $7,289,000 | 1,678 |
Interest-bearing balances | $200,000 | 4,751 |
Securities | $29,750,000 | 3,578 |
Federal funds sold & reverse repurchase agreements | $3,950,000 | 3,463 |
Net loans & leases | $136,017,000 | 2,536 |
Loan loss allowance | $1,751,000 | 2,477 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $7,455,000 | 1,243 |
Other real estate owned | $0 | 1,678 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,067,000 | 3,462 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $187,528,000 | 2,899 |
Total liabilities | $172,905,000 | 2,832 |
Total deposits | $166,331,000 | 2,699 |
Interest-bearing deposits | $131,323,000 | 2,880 |
Deposits held in domestic offices | $166,331,000 | 2,694 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,776,000 | 1,670 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $32,000 | 5,701 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,766,000 | 1,574 |
Total equity capital | $14,623,000 | 3,600 |
Total bank equity capital | $14,623,000 | 3,600 |
Perpetual preferred stock | $0 | 140 |
Common stock | $410,000 | 4,705 |
Surplus | $3,390,000 | 4,271 |
Undivided profits | $10,823,000 | 2,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,212,000 | 2,495 |
Earning assets | $169,917,000 | 2,908 |
Long-term assets (5+ years) | $21,203,000 | 3,340 |
Average Assets, year-to-date | $178,618,000 | 2,965 |
Average Assets, quarterly | $183,947,000 | 2,918 |
Volatile liabilities | $24,500,000 | 3,323 |
Insider loans | $594,000 | 5,101 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $6,071,000 | 629 |
Unused loan commitments | $32,261,000 | 2,009 |
Tier 1 (core) risk-based capital | $13,572,000 | 3,620 |
Tier 2 risk-based capital | $1,751,000 | 2,271 |
Total risk weighted assets | $153,400,000 | 2,355 |
Total unused commitments | $32,261,000 | 2,020 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 95 | 1,813 |
Assets and Liabilities | ||
Total Assets: | $180,366,000 | 2,959 |
Cash and due from depository institutions | $5,551,000 | 1,813 |
Interest-bearing balances | $200,000 | 4,642 |
Securities | $30,030,000 | 3,508 |
Federal funds sold & reverse repurchase agreements | $8,390,000 | 2,057 |
Net loans & leases | $126,047,000 | 2,658 |
Loan loss allowance | $1,647,000 | 2,586 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $7,426,000 | 1,236 |
Other real estate owned | $0 | 1,813 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,922,000 | 3,549 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $180,366,000 | 2,959 |
Total liabilities | $166,778,000 | 2,890 |
Total deposits | $161,379,000 | 2,740 |
Interest-bearing deposits | $128,594,000 | 2,910 |
Deposits held in domestic offices | $161,379,000 | 2,736 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,677,000 | 1,602 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $37,000 | 5,591 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,685,000 | 2,332 |
Total equity capital | $13,588,000 | 3,760 |
Total bank equity capital | $13,588,000 | 3,760 |
Perpetual preferred stock | $0 | 141 |
Common stock | $410,000 | 4,720 |
Surplus | $3,390,000 | 4,235 |
Undivided profits | $9,788,000 | 3,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $336,000 | 5,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,082,000 | 2,840 |
Earning assets | $164,667,000 | 2,956 |
Long-term assets (5+ years) | $19,175,000 | 3,474 |
Average Assets, year-to-date | $174,163,000 | 3,029 |
Average Assets, quarterly | $174,163,000 | 3,029 |
Volatile liabilities | $23,968,000 | 3,314 |
Insider loans | $205,000 | 6,809 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $4,414,000 | 674 |
Unused loan commitments | $22,284,000 | 2,517 |
Tier 1 (core) risk-based capital | $12,721,000 | 3,765 |
Tier 2 risk-based capital | $1,647,000 | 2,368 |
Total risk weighted assets | $144,903,000 | 2,441 |
Total unused commitments | $22,284,000 | 2,525 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 96 | 1,771 |
Assets and Liabilities | ||
Total Assets: | $167,960,000 | 3,094 |
Cash and due from depository institutions | $6,303,000 | 1,771 |
Interest-bearing balances | $200,000 | 4,561 |
Securities | $28,235,000 | 3,674 |
Federal funds sold & reverse repurchase agreements | $3,625,000 | 3,523 |
Net loans & leases | $119,187,000 | 2,765 |
Loan loss allowance | $1,447,000 | 2,839 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $7,377,000 | 1,224 |
Other real estate owned | $118,000 | 1,771 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,115,000 | 3,359 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $167,960,000 | 3,094 |
Total liabilities | $155,006,000 | 3,021 |
Total deposits | $151,278,000 | 2,833 |
Interest-bearing deposits | $123,015,000 | 2,960 |
Deposits held in domestic offices | $151,278,000 | 2,830 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,192,000 | 2,002 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $42,000 | 5,667 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,494,000 | 2,539 |
Total equity capital | $12,954,000 | 3,877 |
Total bank equity capital | $12,954,000 | 3,877 |
Perpetual preferred stock | $0 | 142 |
Common stock | $410,000 | 4,728 |
Surplus | $3,390,000 | 4,183 |
Undivided profits | $9,154,000 | 3,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 6,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,313,000 | 2,446 |
Earning assets | $151,247,000 | 3,132 |
Long-term assets (5+ years) | $16,473,000 | 3,764 |
Average Assets, year-to-date | $155,643,800 | 3,162 |
Average Assets, quarterly | $164,975,500 | 3,128 |
Volatile liabilities | $21,817,000 | 3,524 |
Insider loans | $570,000 | 5,167 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $6,630,000 | 593 |
Unused loan commitments | $20,421,000 | 2,599 |
Tier 1 (core) risk-based capital | $12,114,000 | 3,860 |
Tier 2 risk-based capital | $1,447,000 | 2,603 |
Total risk weighted assets | $139,350,000 | 2,499 |
Total unused commitments | $20,421,000 | 2,604 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 83 | 2,064 |
Assets and Liabilities | ||
Total Assets: | $138,602,000 | 3,486 |
Cash and due from depository institutions | $5,726,000 | 2,064 |
Interest-bearing balances | $0 | 7,015 |
Securities | $20,240,000 | 4,492 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $103,076,000 | 3,063 |
Loan loss allowance | $1,232,000 | 3,039 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $6,582,000 | 1,347 |
Other real estate owned | $0 | 2,064 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,978,000 | 3,389 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $138,602,000 | 3,486 |
Total liabilities | $127,204,000 | 3,432 |
Total deposits | $123,640,000 | 3,251 |
Interest-bearing deposits | $98,287,000 | 3,482 |
Deposits held in domestic offices | $123,640,000 | 3,246 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,988,000 | 2,193 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $64,000 | 5,484 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,512,000 | 2,522 |
Total equity capital | $11,398,000 | 4,061 |
Total bank equity capital | $11,398,000 | 4,061 |
Perpetual preferred stock | $0 | 158 |
Common stock | $410,000 | 4,832 |
Surplus | $3,390,000 | 4,085 |
Undivided profits | $7,598,000 | 3,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 7,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,207,000 | 2,868 |
Earning assets | $123,316,000 | 3,562 |
Long-term assets (5+ years) | $19,527,000 | 3,347 |
Average Assets, year-to-date | $128,064,000 | 3,564 |
Average Assets, quarterly | $134,814,000 | 3,528 |
Volatile liabilities | $16,807,000 | 4,150 |
Insider loans | $131,000 | 7,416 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $18,456,000 | 2,634 |
Tier 1 (core) risk-based capital | $11,071,000 | 3,983 |
Tier 2 risk-based capital | $1,232,000 | 2,826 |
Total risk weighted assets | $104,643,000 | 3,097 |
Total unused commitments | $18,456,000 | 2,642 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 62 | 2,763 |
Assets and Liabilities | ||
Total Assets: | $115,722,000 | 3,941 |
Cash and due from depository institutions | $6,672,000 | 2,763 |
Interest-bearing balances | $0 | 6,829 |
Securities | $22,309,000 | 4,291 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $79,940,000 | 3,699 |
Loan loss allowance | $931,000 | 3,694 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,668,000 | 1,863 |
Other real estate owned | $0 | 2,763 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,133,000 | 3,749 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,722,000 | 3,941 |
Total liabilities | $107,263,000 | 3,835 |
Total deposits | $104,945,000 | 3,628 |
Interest-bearing deposits | $83,099,000 | 3,883 |
Deposits held in domestic offices | $104,945,000 | 3,624 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,300,000 | 2,578 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,018,000 | 3,549 |
Total equity capital | $8,459,000 | 5,017 |
Total bank equity capital | $8,459,000 | 5,017 |
Perpetual preferred stock | $0 | 178 |
Common stock | $410,000 | 4,984 |
Surplus | $2,890,000 | 4,476 |
Undivided profits | $5,159,000 | 4,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 8,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $796,000 | 3,428 |
Earning assets | $102,249,000 | 4,078 |
Long-term assets (5+ years) | $9,299,000 | 4,735 |
Average Assets, year-to-date | $107,969,000 | 4,037 |
Average Assets, quarterly | $114,412,000 | 3,938 |
Volatile liabilities | $10,632,000 | 5,441 |
Insider loans | $119,000 | 7,717 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $12,416,000 | 3,257 |
Tier 1 (core) risk-based capital | $8,345,000 | 4,957 |
Tier 2 risk-based capital | $931,000 | 3,478 |
Total risk weighted assets | $80,244,500 | 3,746 |
Total unused commitments | $12,416,000 | 3,259 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 55 | 3,178 |
Assets and Liabilities | ||
Total Assets: | $98,880,000 | 4,449 |
Cash and due from depository institutions | $5,976,000 | 3,178 |
Interest-bearing balances | $0 | 6,854 |
Securities | $18,254,000 | 5,152 |
Federal funds sold & reverse repurchase agreements | $1,025,000 | 4,857 |
Net loans & leases | $67,576,000 | 4,092 |
Loan loss allowance | $802,000 | 4,087 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,209,000 | 2,036 |
Other real estate owned | $0 | 3,178 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,840,000 | 4,223 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,880,000 | 4,449 |
Total liabilities | $91,710,000 | 4,344 |
Total deposits | $87,548,000 | 4,214 |
Interest-bearing deposits | $71,656,000 | 4,391 |
Deposits held in domestic offices | $87,548,000 | 4,209 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,480,000 | 2,002 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $682,000 | 4,347 |
Total equity capital | $7,170,000 | 5,546 |
Total bank equity capital | $7,170,000 | 5,546 |
Perpetual preferred stock | $0 | 193 |
Common stock | $410,000 | 5,137 |
Surplus | $2,890,000 | 4,471 |
Undivided profits | $3,870,000 | 4,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 8,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $653,000 | 3,605 |
Earning assets | $86,855,000 | 4,610 |
Long-term assets (5+ years) | $5,925,000 | 5,981 |
Average Assets, year-to-date | $93,165,000 | 4,521 |
Average Assets, quarterly | $96,674,500 | 4,492 |
Volatile liabilities | $8,966,000 | 5,720 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $11,044,000 | 3,526 |
Tier 1 (core) risk-based capital | $7,539,000 | 5,365 |
Tier 2 risk-based capital | $802,000 | 3,801 |
Total risk weighted assets | $68,040,000 | 4,165 |
Total unused commitments | $11,044,000 | 3,531 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 55 | 3,196 |
Assets and Liabilities | ||
Total Assets: | $87,265,000 | 4,865 |
Cash and due from depository institutions | $2,633,000 | 3,196 |
Interest-bearing balances | $0 | 6,728 |
Securities | $19,940,000 | 4,851 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 5,657 |
Net loans & leases | $56,789,000 | 4,496 |
Loan loss allowance | $686,000 | 4,530 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $4,093,000 | 1,980 |
Other real estate owned | $33,000 | 3,196 |
Goodwill and other intangibles | $12,000 | 3,269 |
All other assets | $1,615,000 | 4,184 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,265,000 | 4,865 |
Total liabilities | $81,303,000 | 4,723 |
Total deposits | $80,568,000 | 4,518 |
Interest-bearing deposits | $67,524,000 | 4,593 |
Deposits held in domestic offices | $80,568,000 | 4,512 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $95,000 | 4,805 |
Subordinated debt | $0 | 255 |
All other liabilities | $640,000 | 4,908 |
Total equity capital | $5,962,000 | 6,388 |
Total bank equity capital | $5,962,000 | 6,388 |
Perpetual preferred stock | $0 | 199 |
Common stock | $410,000 | 5,190 |
Surplus | $1,890,000 | 5,639 |
Undivided profits | $3,662,000 | 5,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 8,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 1,341 |
Income earned, not collected on loans | $618,000 | 3,771 |
Earning assets | $78,879,000 | 4,935 |
Long-term assets (5+ years) | $7,803,000 | 5,309 |
Average Assets, year-to-date | $85,171,800 | 4,741 |
Average Assets, quarterly | $87,252,000 | 4,780 |
Volatile liabilities | $7,091,000 | 6,007 |
Insider loans | $33,000 | 8,823 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,788,000 | 3,936 |
Tier 1 (core) risk-based capital | $5,704,000 | 6,409 |
Tier 2 risk-based capital | $686,000 | 4,141 |
Total risk weighted assets | $58,630,400 | 4,485 |
Total unused commitments | $8,788,000 | 3,943 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 47 | 3,792 |
Assets and Liabilities | ||
Total Assets: | $79,701,000 | 5,203 |
Cash and due from depository institutions | $3,242,000 | 3,792 |
Interest-bearing balances | $0 | 6,604 |
Securities | $18,876,000 | 5,126 |
Federal funds sold & reverse repurchase agreements | $2,450,000 | 4,490 |
Net loans & leases | $50,689,000 | 4,924 |
Loan loss allowance | $701,000 | 4,499 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,884,000 | 2,732 |
Other real estate owned | $0 | 3,792 |
Goodwill and other intangibles | $51,000 | 2,940 |
All other assets | $1,509,000 | 4,432 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,701,000 | 5,203 |
Total liabilities | $74,486,000 | 5,049 |
Total deposits | $73,829,000 | 4,831 |
Interest-bearing deposits | $61,751,000 | 4,958 |
Deposits held in domestic offices | $73,829,000 | 4,825 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $101,000 | 4,765 |
Subordinated debt | $0 | 260 |
All other liabilities | $556,000 | 5,511 |
Total equity capital | $5,215,000 | 6,981 |
Total bank equity capital | $5,215,000 | 6,981 |
Perpetual preferred stock | $0 | 223 |
Common stock | $410,000 | 5,405 |
Surplus | $1,890,000 | 5,656 |
Undivided profits | $2,915,000 | 6,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $546,000 | 4,337 |
Earning assets | $72,015,000 | 5,259 |
Long-term assets (5+ years) | $6,806,000 | 5,271 |
Average Assets, year-to-date | $74,692,000 | 5,267 |
Average Assets, quarterly | $77,657,000 | 5,234 |
Volatile liabilities | $6,163,000 | 6,521 |
Insider loans | $66,000 | 8,832 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $5,714,000 | 4,862 |
Tier 1 (core) risk-based capital | $5,081,000 | 6,924 |
Tier 2 risk-based capital | $673,530 | 4,122 |
Total risk weighted assets | $53,854,830 | 4,740 |
Total unused commitments | $5,714,000 | 4,867 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 42 | 4,378 |
Assets and Liabilities | ||
Total Assets: | $69,972,000 | 5,884 |
Cash and due from depository institutions | $2,206,000 | 4,378 |
Interest-bearing balances | $0 | 6,640 |
Securities | $16,819,000 | 5,987 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 3,598 |
Net loans & leases | $45,075,000 | 5,409 |
Loan loss allowance | $671,000 | 4,817 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,152,000 | 5,528 |
Other real estate owned | $87,000 | 4,378 |
Goodwill and other intangibles | $180,000 | 2,182 |
All other assets | $1,153,000 | 5,656 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,972,000 | 5,884 |
Total liabilities | $65,116,000 | 5,721 |
Total deposits | $64,323,000 | 5,538 |
Interest-bearing deposits | $55,319,000 | 5,545 |
Deposits held in domestic offices | $64,323,000 | 5,530 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $106,000 | 4,825 |
Subordinated debt | $0 | 298 |
All other liabilities | $687,000 | 4,740 |
Total equity capital | $4,856,000 | 7,358 |
Total bank equity capital | $4,856,000 | 7,358 |
Perpetual preferred stock | $0 | 250 |
Common stock | $410,000 | 5,740 |
Surplus | $1,890,000 | 5,768 |
Undivided profits | $2,556,000 | 6,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 10,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $494,000 | 4,706 |
Earning assets | $65,194,000 | 5,805 |
Long-term assets (5+ years) | $5,776,000 | 5,547 |
Average Assets, year-to-date | $64,889,000 | 6,031 |
Average Assets, quarterly | $68,173,000 | 5,949 |
Volatile liabilities | $5,214,000 | 6,974 |
Insider loans | $9,000 | 10,116 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $5,662,000 | 4,798 |
Tier 1 (core) risk-based capital | $4,706,000 | 7,391 |
Tier 2 risk-based capital | $557,670 | 4,836 |
Total risk weighted assets | $44,500,470 | 5,544 |
Total unused commitments | $5,662,000 | 4,810 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 32 | 5,686 |
Assets and Liabilities | ||
Total Assets: | $60,676,000 | 6,597 |
Cash and due from depository institutions | $2,236,000 | 5,686 |
Interest-bearing balances | $0 | 6,853 |
Securities | $17,708,000 | 6,055 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $38,449,000 | 6,000 |
Loan loss allowance | $536,000 | 5,759 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,132,000 | 5,625 |
Other real estate owned | $0 | 5,686 |
Goodwill and other intangibles | $219,000 | 1,959 |
All other assets | $932,000 | 6,678 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,676,000 | 6,597 |
Total liabilities | $56,229,000 | 6,441 |
Total deposits | $55,374,000 | 6,290 |
Interest-bearing deposits | $48,347,000 | 6,223 |
Deposits held in domestic offices | $55,374,000 | 6,284 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $275,000 | 3,366 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $110,000 | 4,327 |
Subordinated debt | $0 | 337 |
All other liabilities | $470,000 | 6,470 |
Total equity capital | $4,447,000 | 7,878 |
Total bank equity capital | $4,447,000 | 7,878 |
Perpetual preferred stock | $0 | 288 |
Common stock | $410,000 | 6,051 |
Surplus | $1,890,000 | 5,834 |
Undivided profits | $2,147,000 | 7,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 10,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $495,000 | 4,777 |
Earning assets | $56,157,000 | 6,544 |
Long-term assets (5+ years) | $4,774,000 | 5,922 |
Average Assets, year-to-date | $55,668,000 | 6,773 |
Average Assets, quarterly | $59,748,500 | 6,599 |
Volatile liabilities | $4,203,000 | 7,505 |
Insider loans | $30,000 | 10,216 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,753,000 | 5,123 |
Tier 1 (core) risk-based capital | $4,130,000 | 8,089 |
Tier 2 risk-based capital | $483,940 | 5,416 |
Total risk weighted assets | $38,663,240 | 6,111 |
Total unused commitments | $4,753,000 | 5,137 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 33 | 5,756 |
Assets and Liabilities | ||
Total Assets: | $50,986,000 | 7,419 |
Cash and due from depository institutions | $1,851,000 | 5,756 |
Interest-bearing balances | $0 | 7,034 |
Securities | $15,159,000 | 7,086 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $31,999,000 | 6,753 |
Loan loss allowance | $415,000 | 6,975 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,051,000 | 5,921 |
Other real estate owned | $0 | 5,756 |
Goodwill and other intangibles | $258,000 | 1,792 |
All other assets | $668,000 | 8,458 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,986,000 | 7,419 |
Total liabilities | $47,202,000 | 7,299 |
Total deposits | $46,783,000 | 7,120 |
Interest-bearing deposits | $41,200,000 | 6,953 |
Deposits held in domestic offices | $46,783,000 | 7,112 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $114,000 | 4,724 |
Subordinated debt | $0 | 372 |
All other liabilities | $305,000 | 7,240 |
Total equity capital | $3,784,000 | 8,426 |
Total bank equity capital | $3,784,000 | 8,426 |
Perpetual preferred stock | $0 | 310 |
Common stock | $410,000 | 6,404 |
Surplus | $1,889,000 | 5,855 |
Undivided profits | $1,485,000 | 8,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $331,000 | 6,064 |
Earning assets | $47,158,000 | 7,340 |
Long-term assets (5+ years) | $4,185,000 | 6,492 |
Average Assets, year-to-date | $50,647,600 | 7,339 |
Average Assets, quarterly | $50,681,000 | 7,405 |
Volatile liabilities | $2,801,000 | 8,682 |
Insider loans | $14,000 | 10,935 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,586,000 | 5,857 |
Tier 1 (core) risk-based capital | $3,697,000 | 8,648 |
Tier 2 risk-based capital | $399,030 | 6,240 |
Total risk weighted assets | $31,906,530 | 6,954 |
Total unused commitments | $3,586,000 | 5,866 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 29 | 6,588 |
Assets and Liabilities | ||
Total Assets: | $50,094,000 | 7,735 |
Cash and due from depository institutions | $1,662,000 | 6,588 |
Interest-bearing balances | $0 | 7,655 |
Securities | $20,679,000 | 5,984 |
Federal funds sold & reverse repurchase agreements | $600,000 | 8,796 |
Net loans & leases | $25,097,000 | 7,788 |
Loan loss allowance | $320,000 | 8,402 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,140,000 | 5,655 |
Other real estate owned | $0 | 6,588 |
Goodwill and other intangibles | $298,000 | 1,621 |
All other assets | $618,000 | 8,414 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,094,000 | 7,735 |
Total liabilities | $46,433,000 | 7,616 |
Total deposits | $46,184,000 | 7,467 |
Interest-bearing deposits | $41,521,000 | 7,209 |
Deposits held in domestic offices | $46,184,000 | 7,460 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $249,000 | 8,348 |
Total equity capital | $3,661,000 | 8,826 |
Total bank equity capital | $3,661,000 | 8,826 |
Perpetual preferred stock | $0 | 343 |
Common stock | $410,000 | 6,714 |
Surplus | $1,890,000 | 5,846 |
Undivided profits | $1,361,000 | 8,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 12,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $251,000 | 6,978 |
Earning assets | $46,376,000 | 7,675 |
Long-term assets (5+ years) | $9,943,000 | 4,379 |
Average Assets, year-to-date | $48,487,400 | 7,749 |
Average Assets, quarterly | $49,387,500 | 7,742 |
Volatile liabilities | $2,051,000 | 9,629 |
Insider loans | $42,000 | 10,786 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,752,000 | 5,701 |
Tier 1 (core) risk-based capital | $3,363,000 | 9,194 |
Tier 2 risk-based capital | $320,000 | 7,295 |
Total risk weighted assets | $26,865,700 | 7,781 |
Total unused commitments | $3,752,000 | 5,722 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 27 | 7,064 |
Assets and Liabilities | ||
Total Assets: | $47,164,000 | 8,173 |
Cash and due from depository institutions | $2,399,000 | 7,064 |
Interest-bearing balances | $174,000 | 6,450 |
Securities | $23,224,000 | 5,481 |
Federal funds sold & reverse repurchase agreements | $150,000 | 11,017 |
Net loans & leases | $19,508,000 | 9,031 |
Loan loss allowance | $229,000 | 9,960 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $907,000 | 6,586 |
Other real estate owned | $0 | 7,064 |
Goodwill and other intangibles | $336,000 | 1,545 |
All other assets | $640,000 | 8,529 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,164,000 | 8,173 |
Total liabilities | $43,671,000 | 8,082 |
Total deposits | $42,849,000 | 8,015 |
Interest-bearing deposits | $38,099,000 | 7,851 |
Deposits held in domestic offices | $42,849,000 | 8,009 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 2,990 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $322,000 | 7,884 |
Total equity capital | $3,493,000 | 8,945 |
Total bank equity capital | $3,493,000 | 8,945 |
Perpetual preferred stock | $0 | 346 |
Common stock | $410,000 | 7,051 |
Surplus | $1,890,000 | 5,761 |
Undivided profits | $1,193,000 | 9,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $213,000 | 8,351 |
Earning assets | $43,056,000 | 8,152 |
Long-term assets (5+ years) | $10,117,000 | 4,314 |
Average Assets, year-to-date | $44,361,600 | 8,316 |
Average Assets, quarterly | $45,935,000 | 8,254 |
Volatile liabilities | $1,419,000 | 10,979 |
Insider loans | $19,000 | 8,404 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,852,000 | 7,525 |
Tier 1 (core) risk-based capital | $3,157,000 | 9,411 |
Tier 2 risk-based capital | $229,000 | 8,837 |
Total risk weighted assets | $22,438,200 | 8,791 |
Total unused commitments | $1,852,000 | 7,559 |
Derivatives | $0 | 651 |