Home > PEDESTAL BANK > Assets and Liabilities
PEDESTAL BANK, Assets and Liabilities
2020-03-31 | Rank | |
# of Employees: | 288 | 479 |
Assets and Liabilities | ||
Total Assets: | $1,261,472,000 | 667 |
Cash and due from depository institutions | $87,263,000 | 479 |
Interest-bearing balances | $57,063,000 | 864 |
Securities | $263,900,000 | 551 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $837,570,000 | 719 |
Loan loss allowance | $11,189,000 | 618 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $34,152,000 | 399 |
Other real estate owned | $1,811,000 | 479 |
Goodwill and other intangibles | $13,422,000 | 518 |
All other assets | $23,354,000 | 969 |
Life insurance assets | $11,499,000 | 882 |
Total liabilities and capital | $1,261,472,000 | 667 |
Total liabilities | $1,094,798,000 | 680 |
Total deposits | $1,046,877,000 | 663 |
Interest-bearing deposits | $781,421,000 | 690 |
Deposits held in domestic offices | $1,046,877,000 | 663 |
% insured | 71.78% | 3,860 |
Federal funds purchased & repurchase agreements | $2,480,000 | 866 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $39,221,000 | 764 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,220,000 | 1,010 |
Total equity capital | $166,674,000 | 604 |
Total bank equity capital | $166,674,000 | 604 |
Perpetual preferred stock | $0 | 75 |
Common stock | $840,000 | 1,805 |
Surplus | $73,157,000 | 562 |
Undivided profits | $92,677,000 | 605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $12,822,000 | 385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $4,213,000 | 715 |
Earning assets | $1,158,533,000 | 664 |
Long-term assets (5+ years) | $253,646,000 | 987 |
Average Assets, year-to-date | $1,252,508,500 | 663 |
Average Assets, quarterly | $1,252,508,500 | 663 |
Volatile liabilities | $130,230,000 | 547 |
Insider loans | $24,568,000 | 232 |
FHLB advances | $39,221,000 | 709 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $168,791,000 | 733 |
Tier 1 (core) risk-based capital | $148,981,000 | 619 |
Tier 2 risk-based capital | $11,189,000 | 511 |
Total risk weighted assets | $919,711,000 | 604 |
Total unused commitments | $168,791,000 | 733 |
Derivatives | $4,432,000 | 1,084 |
2019-12-31 | Rank | |
# of Employees: | 305 | 449 |
Assets and Liabilities | ||
Total Assets: | $1,243,545,000 | 664 |
Cash and due from depository institutions | $51,309,000 | 449 |
Interest-bearing balances | $33,731,000 | 1,253 |
Securities | $269,824,000 | 521 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $848,179,000 | 695 |
Loan loss allowance | $11,386,000 | 569 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $34,579,000 | 384 |
Other real estate owned | $2,007,000 | 449 |
Goodwill and other intangibles | $13,444,000 | 516 |
All other assets | $24,203,000 | 922 |
Life insurance assets | $11,430,000 | 877 |
Total liabilities and capital | $1,243,545,000 | 664 |
Total liabilities | $1,082,343,000 | 675 |
Total deposits | $1,023,373,000 | 669 |
Interest-bearing deposits | $764,677,000 | 696 |
Deposits held in domestic offices | $1,023,373,000 | 668 |
% insured | 72.48% | 3,799 |
Federal funds purchased & repurchase agreements | $2,951,000 | 862 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $49,293,000 | 619 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,726,000 | 959 |
Total equity capital | $161,202,000 | 619 |
Total bank equity capital | $161,202,000 | 619 |
Perpetual preferred stock | $0 | 76 |
Common stock | $840,000 | 1,824 |
Surplus | $73,157,000 | 558 |
Undivided profits | $87,205,000 | 640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,961,000 | 866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $66,000 | 685 |
Income earned, not collected on loans | $4,513,000 | 702 |
Earning assets | $1,151,734,000 | 659 |
Long-term assets (5+ years) | $236,585,000 | 1,024 |
Average Assets, year-to-date | $1,243,336,800 | 637 |
Average Assets, quarterly | $1,241,979,000 | 660 |
Volatile liabilities | $126,849,000 | 546 |
Insider loans | $24,704,000 | 222 |
FHLB advances | $49,293,000 | 564 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $182,592,000 | 684 |
Tier 1 (core) risk-based capital | $143,314,000 | 644 |
Tier 2 risk-based capital | $11,386,000 | 533 |
Total risk weighted assets | $917,080,000 | 677 |
Total unused commitments | $182,592,000 | 684 |
Derivatives | $1,710,000 | 1,043 |
2019-09-30 | Rank | |
# of Employees: | 306 | 454 |
Assets and Liabilities | ||
Total Assets: | $1,240,413,000 | 662 |
Cash and due from depository institutions | $42,318,000 | 454 |
Interest-bearing balances | $17,986,000 | 1,952 |
Securities | $275,423,000 | 514 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $848,321,000 | 693 |
Loan loss allowance | $11,664,000 | 562 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $33,720,000 | 390 |
Other real estate owned | $2,276,000 | 454 |
Goodwill and other intangibles | $13,465,000 | 508 |
All other assets | $24,890,000 | 895 |
Life insurance assets | $11,362,000 | 876 |
Total liabilities and capital | $1,240,413,000 | 662 |
Total liabilities | $1,078,529,000 | 670 |
Total deposits | $1,019,185,000 | 669 |
Interest-bearing deposits | $760,848,000 | 690 |
Deposits held in domestic offices | $1,019,185,000 | 668 |
% insured | 72.90% | 3,897 |
Federal funds purchased & repurchase agreements | $2,529,000 | 907 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $49,364,000 | 617 |
Subordinated debt | $0 | 95 |
All other liabilities | $7,451,000 | 904 |
Total equity capital | $161,884,000 | 607 |
Total bank equity capital | $161,884,000 | 607 |
Perpetual preferred stock | $0 | 79 |
Common stock | $840,000 | 1,854 |
Surplus | $73,157,000 | 553 |
Undivided profits | $87,887,000 | 640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $7,115,000 | 609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $135,000 | 640 |
Income earned, not collected on loans | $4,114,000 | 794 |
Earning assets | $1,141,730,000 | 651 |
Long-term assets (5+ years) | $231,141,000 | 1,014 |
Average Assets, year-to-date | $1,243,284,750 | 640 |
Average Assets, quarterly | $1,241,874,000 | 651 |
Volatile liabilities | $126,258,000 | 541 |
Insider loans | $20,226,000 | 277 |
FHLB advances | $49,364,000 | 562 |
Loans and leases held for sale | $158,000 | 1,566 |
Unused loan commitments | $159,981,000 | 760 |
Tier 1 (core) risk-based capital | $142,695,000 | 640 |
Tier 2 risk-based capital | $11,344,000 | 540 |
Total risk weighted assets | $907,228,000 | 674 |
Total unused commitments | $159,981,000 | 760 |
Derivatives | $2,369,000 | 1,078 |
2019-06-30 | Rank | |
# of Employees: | 300 | 468 |
Assets and Liabilities | ||
Total Assets: | $1,243,335,000 | 654 |
Cash and due from depository institutions | $58,620,000 | 468 |
Interest-bearing balances | $38,183,000 | 991 |
Securities | $258,336,000 | 546 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $855,060,000 | 684 |
Loan loss allowance | $11,810,000 | 543 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $30,583,000 | 430 |
Other real estate owned | $2,416,000 | 468 |
Goodwill and other intangibles | $13,236,000 | 511 |
All other assets | $25,084,000 | 898 |
Life insurance assets | $11,275,000 | 876 |
Total liabilities and capital | $1,243,335,000 | 654 |
Total liabilities | $1,085,841,000 | 665 |
Total deposits | $1,026,451,000 | 657 |
Interest-bearing deposits | $770,945,000 | 675 |
Deposits held in domestic offices | $1,026,451,000 | 656 |
% insured | 72.72% | 3,987 |
Federal funds purchased & repurchase agreements | $2,670,000 | 906 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $49,434,000 | 629 |
Subordinated debt | $0 | 95 |
All other liabilities | $7,286,000 | 863 |
Total equity capital | $157,494,000 | 612 |
Total bank equity capital | $157,494,000 | 612 |
Perpetual preferred stock | $0 | 81 |
Common stock | $840,000 | 1,869 |
Surplus | $72,907,000 | 547 |
Undivided profits | $83,747,000 | 647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $10,020,000 | 465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $212,000 | 593 |
Income earned, not collected on loans | $4,400,000 | 719 |
Earning assets | $1,151,579,000 | 644 |
Long-term assets (5+ years) | $200,812,000 | 1,143 |
Average Assets, year-to-date | $1,244,242,000 | 637 |
Average Assets, quarterly | $1,254,860,000 | 638 |
Volatile liabilities | $124,547,000 | 563 |
Insider loans | $18,593,000 | 316 |
FHLB advances | $49,434,000 | 570 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $163,757,000 | 743 |
Tier 1 (core) risk-based capital | $139,738,000 | 640 |
Tier 2 risk-based capital | $11,355,000 | 537 |
Total risk weighted assets | $907,985,000 | 673 |
Total unused commitments | $163,757,000 | 743 |
Derivatives | $2,508,000 | 1,029 |
2019-03-31 | Rank | |
# of Employees: | 296 | 467 |
Assets and Liabilities | ||
Total Assets: | $1,266,385,000 | 639 |
Cash and due from depository institutions | $129,819,000 | 467 |
Interest-bearing balances | $107,842,000 | 372 |
Securities | $232,337,000 | 611 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $833,387,000 | 691 |
Loan loss allowance | $11,710,000 | 550 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $31,739,000 | 412 |
Other real estate owned | $1,432,000 | 467 |
Goodwill and other intangibles | $13,257,000 | 507 |
All other assets | $24,414,000 | 924 |
Life insurance assets | $11,206,000 | 880 |
Total liabilities and capital | $1,266,385,000 | 639 |
Total liabilities | $1,110,357,000 | 641 |
Total deposits | $1,050,928,000 | 635 |
Interest-bearing deposits | $788,405,000 | 669 |
Deposits held in domestic offices | $1,050,928,000 | 634 |
% insured | 71.77% | 4,118 |
Federal funds purchased & repurchase agreements | $2,883,000 | 879 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $49,490,000 | 617 |
Subordinated debt | $0 | 98 |
All other liabilities | $7,056,000 | 847 |
Total equity capital | $156,028,000 | 599 |
Total bank equity capital | $156,028,000 | 599 |
Perpetual preferred stock | $0 | 83 |
Common stock | $840,000 | 1,890 |
Surplus | $72,907,000 | 548 |
Undivided profits | $82,281,000 | 626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $10,148,000 | 462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $483,000 | 440 |
Income earned, not collected on loans | $4,034,000 | 776 |
Earning assets | $1,173,566,000 | 631 |
Long-term assets (5+ years) | $167,634,000 | 1,304 |
Average Assets, year-to-date | $1,244,695,500 | 646 |
Average Assets, quarterly | $1,244,695,500 | 646 |
Volatile liabilities | $118,529,000 | 556 |
Insider loans | $18,838,000 | 311 |
FHLB advances | $49,490,000 | 549 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $179,815,000 | 677 |
Tier 1 (core) risk-based capital | $141,569,000 | 631 |
Tier 2 risk-based capital | $11,010,000 | 550 |
Total risk weighted assets | $880,063,000 | 683 |
Total unused commitments | $179,815,000 | 677 |
Derivatives | $1,962,000 | 986 |
2018-12-31 | Rank | |
# of Employees: | 294 | 479 |
Assets and Liabilities | ||
Total Assets: | $1,223,967,000 | 658 |
Cash and due from depository institutions | $90,725,000 | 479 |
Interest-bearing balances | $72,285,000 | 483 |
Securities | $206,350,000 | 670 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $855,253,000 | 673 |
Loan loss allowance | $11,848,000 | 539 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $32,109,000 | 372 |
Other real estate owned | $1,147,000 | 479 |
Goodwill and other intangibles | $13,279,000 | 504 |
All other assets | $25,104,000 | 912 |
Life insurance assets | $11,139,000 | 887 |
Total liabilities and capital | $1,223,967,000 | 658 |
Total liabilities | $1,075,397,000 | 660 |
Total deposits | $1,019,089,000 | 649 |
Interest-bearing deposits | $758,083,000 | 668 |
Deposits held in domestic offices | $1,019,089,000 | 647 |
% insured | 71.77% | 4,156 |
Federal funds purchased & repurchase agreements | $3,000,000 | 995 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $46,162,000 | 687 |
Subordinated debt | $0 | 98 |
All other liabilities | $7,146,000 | 831 |
Total equity capital | $148,570,000 | 620 |
Total bank equity capital | $148,570,000 | 620 |
Perpetual preferred stock | $0 | 86 |
Common stock | $840,000 | 1,905 |
Surplus | $72,907,000 | 548 |
Undivided profits | $74,823,000 | 656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $9,094,000 | 490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $490,000 | 411 |
Income earned, not collected on loans | $4,286,000 | 739 |
Earning assets | $1,133,888,000 | 648 |
Long-term assets (5+ years) | $141,589,000 | 1,483 |
Average Assets, year-to-date | $1,202,464,400 | 639 |
Average Assets, quarterly | $1,218,934,500 | 654 |
Volatile liabilities | $102,504,000 | 667 |
Insider loans | $18,696,000 | 313 |
FHLB advances | $46,162,000 | 643 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $178,197,000 | 671 |
Tier 1 (core) risk-based capital | $136,889,000 | 646 |
Tier 2 risk-based capital | $11,079,000 | 552 |
Total risk weighted assets | $885,564,000 | 675 |
Total unused commitments | $178,197,000 | 671 |
Derivatives | $1,534,000 | 984 |
2018-09-30 | Rank | |
# of Employees: | 297 | 474 |
Assets and Liabilities | ||
Total Assets: | $1,213,902,000 | 649 |
Cash and due from depository institutions | $82,710,000 | 474 |
Interest-bearing balances | $47,856,000 | 686 |
Securities | $200,316,000 | 682 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $858,807,000 | 661 |
Loan loss allowance | $11,820,000 | 537 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $32,013,000 | 368 |
Other real estate owned | $1,464,000 | 474 |
Goodwill and other intangibles | $13,300,000 | 497 |
All other assets | $25,292,000 | 907 |
Life insurance assets | $11,591,000 | 851 |
Total liabilities and capital | $1,213,902,000 | 649 |
Total liabilities | $1,067,596,000 | 658 |
Total deposits | $1,011,737,000 | 651 |
Interest-bearing deposits | $755,187,000 | 659 |
Deposits held in domestic offices | $1,011,737,000 | 649 |
% insured | 72.88% | 4,147 |
Federal funds purchased & repurchase agreements | $2,764,000 | 1,077 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $46,187,000 | 691 |
Subordinated debt | $0 | 101 |
All other liabilities | $6,908,000 | 843 |
Total equity capital | $146,306,000 | 601 |
Total bank equity capital | $146,306,000 | 601 |
Perpetual preferred stock | $0 | 92 |
Common stock | $840,000 | 1,933 |
Surplus | $72,907,000 | 542 |
Undivided profits | $72,559,000 | 663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $11,885,000 | 398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $196,000 | 564 |
Income earned, not collected on loans | $4,072,000 | 782 |
Earning assets | $1,106,979,000 | 657 |
Long-term assets (5+ years) | $138,542,000 | 1,525 |
Average Assets, year-to-date | $1,197,088,750 | 641 |
Average Assets, quarterly | $1,212,628,500 | 644 |
Volatile liabilities | $101,362,000 | 646 |
Insider loans | $18,371,000 | 319 |
FHLB advances | $46,187,000 | 652 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $161,938,000 | 719 |
Tier 1 (core) risk-based capital | $136,870,000 | 634 |
Tier 2 risk-based capital | $11,172,000 | 538 |
Total risk weighted assets | $893,148,000 | 659 |
Total unused commitments | $161,938,000 | 719 |
Derivatives | $932,000 | 1,131 |
2018-06-30 | Rank | |
# of Employees: | 299 | 480 |
Assets and Liabilities | ||
Total Assets: | $1,211,355,000 | 649 |
Cash and due from depository institutions | $64,059,000 | 480 |
Interest-bearing balances | $33,504,000 | 977 |
Securities | $208,338,000 | 666 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $865,801,000 | 648 |
Loan loss allowance | $11,930,000 | 525 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $27,775,000 | 414 |
Other real estate owned | $1,178,000 | 480 |
Goodwill and other intangibles | $13,321,000 | 491 |
All other assets | $30,883,000 | 730 |
Life insurance assets | $11,501,000 | 853 |
Total liabilities and capital | $1,211,355,000 | 649 |
Total liabilities | $1,065,348,000 | 657 |
Total deposits | $1,010,447,000 | 643 |
Interest-bearing deposits | $749,355,000 | 660 |
Deposits held in domestic offices | $1,010,447,000 | 641 |
% insured | 72.32% | 4,296 |
Federal funds purchased & repurchase agreements | $2,921,000 | 1,038 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $46,211,000 | 719 |
Subordinated debt | $0 | 101 |
All other liabilities | $5,769,000 | 918 |
Total equity capital | $146,007,000 | 594 |
Total bank equity capital | $146,007,000 | 594 |
Perpetual preferred stock | $0 | 92 |
Common stock | $840,000 | 1,963 |
Surplus | $72,907,000 | 541 |
Undivided profits | $72,260,000 | 658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $10,853,000 | 417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $212,000 | 558 |
Income earned, not collected on loans | $4,230,000 | 693 |
Earning assets | $1,107,643,000 | 652 |
Long-term assets (5+ years) | $143,531,000 | 1,501 |
Average Assets, year-to-date | $1,191,484,330 | 646 |
Average Assets, quarterly | $1,201,037,000 | 645 |
Volatile liabilities | $99,825,000 | 671 |
Insider loans | $18,174,000 | 325 |
FHLB advances | $46,211,000 | 679 |
Loans and leases held for sale | $251,000 | 1,427 |
Unused loan commitments | $156,493,000 | 737 |
Tier 1 (core) risk-based capital | $135,664,000 | 619 |
Tier 2 risk-based capital | $11,277,000 | 528 |
Total risk weighted assets | $901,475,000 | 650 |
Total unused commitments | $156,493,000 | 737 |
Derivatives | $2,751,000 | 950 |
2018-03-31 | Rank | |
# of Employees: | 293 | 489 |
Assets and Liabilities | ||
Total Assets: | $1,190,719,000 | 652 |
Cash and due from depository institutions | $66,581,000 | 489 |
Interest-bearing balances | $39,064,000 | 913 |
Securities | $216,839,000 | 652 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $836,342,000 | 657 |
Loan loss allowance | $11,554,000 | 538 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $28,084,000 | 406 |
Other real estate owned | $1,149,000 | 489 |
Goodwill and other intangibles | $13,342,000 | 480 |
All other assets | $28,382,000 | 782 |
Life insurance assets | $11,422,000 | 861 |
Total liabilities and capital | $1,190,719,000 | 652 |
Total liabilities | $1,044,221,000 | 666 |
Total deposits | $1,000,048,000 | 654 |
Interest-bearing deposits | $896,804,000 | 564 |
Deposits held in domestic offices | $1,000,048,000 | 654 |
% insured | 78.45% | 3,497 |
Federal funds purchased & repurchase agreements | $2,791,000 | 1,027 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $36,235,000 | 804 |
Subordinated debt | $0 | 102 |
All other liabilities | $5,147,000 | 988 |
Total equity capital | $146,498,000 | 588 |
Total bank equity capital | $146,498,000 | 588 |
Perpetual preferred stock | $0 | 94 |
Common stock | $840,000 | 1,997 |
Surplus | $72,907,000 | 541 |
Undivided profits | $72,751,000 | 635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $12,568,000 | 384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $220,000 | 541 |
Income earned, not collected on loans | $3,839,000 | 727 |
Earning assets | $1,092,245,000 | 658 |
Long-term assets (5+ years) | $144,698,000 | 1,502 |
Average Assets, year-to-date | $1,181,549,000 | 653 |
Average Assets, quarterly | $1,181,549,000 | 653 |
Volatile liabilities | $92,487,000 | 684 |
Insider loans | $18,770,000 | 315 |
FHLB advances | $36,235,000 | 763 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $158,420,000 | 725 |
Tier 1 (core) risk-based capital | $136,129,000 | 610 |
Tier 2 risk-based capital | $11,268,000 | 523 |
Total risk weighted assets | $901,121,000 | 644 |
Total unused commitments | $158,420,000 | 725 |
Derivatives | $1,870,000 | 1,023 |
2017-12-31 | Rank | |
# of Employees: | 94 | 1,531 |
Assets and Liabilities | ||
Total Assets: | $458,521,000 | 1,559 |
Cash and due from depository institutions | $36,452,000 | 1,531 |
Interest-bearing balances | $20,342,000 | 1,536 |
Securities | $56,138,000 | 2,121 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $344,908,000 | 1,412 |
Loan loss allowance | $6,430,000 | 965 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,869,000 | 1,283 |
Other real estate owned | $220,000 | 1,531 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $11,934,000 | 1,606 |
Life insurance assets | $3,830,000 | 2,015 |
Total liabilities and capital | $458,521,000 | 1,559 |
Total liabilities | $414,588,000 | 1,533 |
Total deposits | $391,148,000 | 1,521 |
Interest-bearing deposits | $377,617,000 | 1,228 |
Deposits held in domestic offices | $391,148,000 | 1,521 |
% insured | 72.51% | 4,342 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,920,000 | 1,172 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,520,000 | 1,675 |
Total equity capital | $43,933,000 | 1,738 |
Total bank equity capital | $43,933,000 | 1,738 |
Perpetual preferred stock | $0 | 95 |
Common stock | $840,000 | 2,021 |
Surplus | $18,811,000 | 1,484 |
Undivided profits | $24,282,000 | 1,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,753,000 | 1,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $252,000 | 529 |
Income earned, not collected on loans | $1,579,000 | 1,862 |
Earning assets | $421,388,000 | 1,560 |
Long-term assets (5+ years) | $35,535,000 | 3,547 |
Average Assets, year-to-date | $440,306,600 | 1,579 |
Average Assets, quarterly | $448,844,500 | 1,582 |
Volatile liabilities | $43,971,000 | 1,262 |
Insider loans | $9,382,000 | 668 |
FHLB advances | $20,920,000 | 1,129 |
Loans and leases held for sale | $181,000 | 1,460 |
Unused loan commitments | $62,865,000 | 1,381 |
Tier 1 (core) risk-based capital | $44,060,000 | 1,691 |
Tier 2 risk-based capital | $4,635,000 | 1,206 |
Total risk weighted assets | $368,096,000 | 1,378 |
Total unused commitments | $62,865,000 | 1,381 |
Derivatives | $549,000 | 1,224 |
2017-09-30 | Rank | |
# of Employees: | 95 | 1,537 |
Assets and Liabilities | ||
Total Assets: | $439,168,000 | 1,615 |
Cash and due from depository institutions | $18,977,000 | 1,537 |
Interest-bearing balances | $11,438,000 | 2,360 |
Securities | $56,452,000 | 2,126 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $344,967,000 | 1,416 |
Loan loss allowance | $6,452,000 | 984 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,813,000 | 1,457 |
Other real estate owned | $62,000 | 1,537 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $10,897,000 | 1,730 |
Life insurance assets | $3,802,000 | 2,029 |
Total liabilities and capital | $439,168,000 | 1,615 |
Total liabilities | $393,143,000 | 1,607 |
Total deposits | $370,120,000 | 1,599 |
Interest-bearing deposits | $369,359,000 | 1,269 |
Deposits held in domestic offices | $370,120,000 | 1,599 |
% insured | 76.78% | 3,931 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $20,937,000 | 1,176 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,086,000 | 2,005 |
Total equity capital | $46,025,000 | 1,687 |
Total bank equity capital | $46,025,000 | 1,687 |
Perpetual preferred stock | $0 | 98 |
Common stock | $840,000 | 2,053 |
Surplus | $18,811,000 | 1,481 |
Undivided profits | $26,374,000 | 1,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,425,000 | 1,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $249,000 | 544 |
Income earned, not collected on loans | $1,527,000 | 1,927 |
Earning assets | $412,857,000 | 1,596 |
Long-term assets (5+ years) | $37,464,000 | 3,524 |
Average Assets, year-to-date | $435,753,000 | 1,600 |
Average Assets, quarterly | $429,526,000 | 1,639 |
Volatile liabilities | $52,810,000 | 1,095 |
Insider loans | $9,586,000 | 658 |
FHLB advances | $20,937,000 | 1,131 |
Loans and leases held for sale | $160,000 | 1,564 |
Unused loan commitments | $69,652,000 | 1,288 |
Tier 1 (core) risk-based capital | $44,898,000 | 1,671 |
Tier 2 risk-based capital | $4,696,000 | 1,193 |
Total risk weighted assets | $372,295,000 | 1,353 |
Total unused commitments | $69,652,000 | 1,288 |
Derivatives | $488,000 | 1,269 |
2017-06-30 | Rank | |
# of Employees: | 94 | 1,562 |
Assets and Liabilities | ||
Total Assets: | $419,884,000 | 1,670 |
Cash and due from depository institutions | $10,808,000 | 1,562 |
Interest-bearing balances | $4,682,000 | 3,778 |
Securities | $55,164,000 | 2,198 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $336,519,000 | 1,440 |
Loan loss allowance | $6,426,000 | 992 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $7,932,000 | 1,432 |
Other real estate owned | $0 | 1,562 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $9,461,000 | 1,932 |
Life insurance assets | $3,774,000 | 2,024 |
Total liabilities and capital | $419,884,000 | 1,670 |
Total liabilities | $375,387,000 | 1,662 |
Total deposits | $372,782,000 | 1,589 |
Interest-bearing deposits | $367,688,000 | 1,280 |
Deposits held in domestic offices | $372,782,000 | 1,588 |
% insured | 76.50% | 4,068 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $953,000 | 3,125 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,652,000 | 2,235 |
Total equity capital | $44,497,000 | 1,717 |
Total bank equity capital | $44,497,000 | 1,717 |
Perpetual preferred stock | $0 | 102 |
Common stock | $840,000 | 2,069 |
Surplus | $18,811,000 | 1,484 |
Undivided profits | $24,846,000 | 1,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,089,000 | 1,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $248,000 | 532 |
Income earned, not collected on loans | $1,421,000 | 1,875 |
Earning assets | $396,365,000 | 1,647 |
Long-term assets (5+ years) | $35,958,000 | 3,631 |
Average Assets, year-to-date | $434,614,670 | 1,609 |
Average Assets, quarterly | $434,453,000 | 1,613 |
Volatile liabilities | $45,664,000 | 1,165 |
Insider loans | $9,887,000 | 633 |
FHLB advances | $953,000 | 3,016 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $65,012,000 | 1,342 |
Tier 1 (core) risk-based capital | $43,181,000 | 1,714 |
Tier 2 risk-based capital | $4,526,000 | 1,228 |
Total risk weighted assets | $358,316,000 | 1,391 |
Total unused commitments | $65,012,000 | 1,342 |
Derivatives | $378,000 | 1,323 |
2017-03-31 | Rank | |
# of Employees: | 90 | 1,617 |
Assets and Liabilities | ||
Total Assets: | $449,022,000 | 1,582 |
Cash and due from depository institutions | $39,894,000 | 1,617 |
Interest-bearing balances | $32,871,000 | 1,124 |
Securities | $53,748,000 | 2,272 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $339,714,000 | 1,419 |
Loan loss allowance | $6,464,000 | 993 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,058,000 | 1,416 |
Other real estate owned | $0 | 1,617 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $7,608,000 | 2,247 |
Life insurance assets | $3,746,000 | 2,036 |
Total liabilities and capital | $449,022,000 | 1,582 |
Total liabilities | $405,096,000 | 1,564 |
Total deposits | $402,551,000 | 1,477 |
Interest-bearing deposits | $396,451,000 | 1,197 |
Deposits held in domestic offices | $402,551,000 | 1,477 |
% insured | 70.77% | 4,776 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $969,000 | 3,049 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,576,000 | 2,294 |
Total equity capital | $43,926,000 | 1,724 |
Total bank equity capital | $43,926,000 | 1,723 |
Perpetual preferred stock | $0 | 106 |
Common stock | $840,000 | 2,102 |
Surplus | $18,811,000 | 1,493 |
Undivided profits | $24,275,000 | 1,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,601,000 | 1,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $253,000 | 512 |
Income earned, not collected on loans | $1,438,000 | 1,786 |
Earning assets | $426,333,000 | 1,552 |
Long-term assets (5+ years) | $36,471,000 | 3,629 |
Average Assets, year-to-date | $441,980,000 | 1,597 |
Average Assets, quarterly | $441,980,000 | 1,597 |
Volatile liabilities | $61,172,000 | 878 |
Insider loans | $10,175,000 | 605 |
FHLB advances | $969,000 | 2,945 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $71,862,000 | 1,250 |
Tier 1 (core) risk-based capital | $43,042,000 | 1,708 |
Tier 2 risk-based capital | $4,546,000 | 1,228 |
Total risk weighted assets | $359,885,000 | 1,378 |
Total unused commitments | $71,862,000 | 1,250 |
Derivatives | $572,000 | 1,287 |
2016-12-31 | Rank | |
# of Employees: | 93 | 1,567 |
Assets and Liabilities | ||
Total Assets: | $434,938,000 | 1,616 |
Cash and due from depository institutions | $17,942,000 | 1,567 |
Interest-bearing balances | $11,255,000 | 2,466 |
Securities | $51,191,000 | 2,328 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $350,231,000 | 1,381 |
Loan loss allowance | $6,455,000 | 971 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,116,000 | 1,403 |
Other real estate owned | $0 | 1,567 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $7,458,000 | 2,317 |
Life insurance assets | $3,719,000 | 2,044 |
Total liabilities and capital | $434,938,000 | 1,616 |
Total liabilities | $393,798,000 | 1,591 |
Total deposits | $391,156,000 | 1,499 |
Interest-bearing deposits | $378,916,000 | 1,232 |
Deposits held in domestic offices | $391,156,000 | 1,499 |
% insured | 72.02% | 4,679 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $985,000 | 3,177 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,657,000 | 2,222 |
Total equity capital | $41,140,000 | 1,808 |
Total bank equity capital | $41,140,000 | 1,808 |
Perpetual preferred stock | $0 | 108 |
Common stock | $840,000 | 2,130 |
Surplus | $18,812,000 | 1,489 |
Undivided profits | $21,488,000 | 1,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,780,000 | 1,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $283,000 | 486 |
Income earned, not collected on loans | $1,413,000 | 1,949 |
Earning assets | $412,677,000 | 1,574 |
Long-term assets (5+ years) | $36,354,000 | 3,650 |
Average Assets, year-to-date | $430,295,200 | 1,580 |
Average Assets, quarterly | $432,915,000 | 1,614 |
Volatile liabilities | $60,397,000 | 896 |
Insider loans | $10,360,000 | 597 |
FHLB advances | $985,000 | 3,064 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $72,294,000 | 1,230 |
Tier 1 (core) risk-based capital | $40,875,000 | 1,785 |
Tier 2 risk-based capital | $4,688,000 | 1,187 |
Total risk weighted assets | $371,746,000 | 1,339 |
Total unused commitments | $72,294,000 | 1,230 |
Derivatives | $1,738,000 | 1,093 |
2016-09-30 | Rank | |
# of Employees: | 93 | 1,578 |
Assets and Liabilities | ||
Total Assets: | $430,892,000 | 1,626 |
Cash and due from depository institutions | $14,171,000 | 1,578 |
Interest-bearing balances | $7,439,000 | 3,242 |
Securities | $52,842,000 | 2,261 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $348,107,000 | 1,371 |
Loan loss allowance | $6,335,000 | 998 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,262,000 | 1,384 |
Other real estate owned | $0 | 1,578 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $7,510,000 | 2,264 |
Life insurance assets | $3,691,000 | 2,041 |
Total liabilities and capital | $430,892,000 | 1,626 |
Total liabilities | $389,082,000 | 1,598 |
Total deposits | $386,250,000 | 1,502 |
Interest-bearing deposits | $380,875,000 | 1,217 |
Deposits held in domestic offices | $386,250,000 | 1,502 |
% insured | 72.17% | 4,793 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,005,000 | 3,191 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,827,000 | 2,219 |
Total equity capital | $41,810,000 | 1,835 |
Total bank equity capital | $41,810,000 | 1,835 |
Perpetual preferred stock | $0 | 115 |
Common stock | $839,000 | 2,160 |
Surplus | $18,811,000 | 1,486 |
Undivided profits | $22,160,000 | 1,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,402,000 | 1,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $596,000 | 364 |
Income earned, not collected on loans | $1,544,000 | 1,802 |
Earning assets | $408,388,000 | 1,583 |
Long-term assets (5+ years) | $38,098,000 | 3,565 |
Average Assets, year-to-date | $429,134,500 | 1,580 |
Average Assets, quarterly | $434,794,500 | 1,591 |
Volatile liabilities | $63,839,000 | 861 |
Insider loans | $11,158,000 | 546 |
FHLB advances | $1,005,000 | 3,079 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $61,524,000 | 1,381 |
Tier 1 (core) risk-based capital | $40,951,000 | 1,790 |
Tier 2 risk-based capital | $4,408,000 | 1,242 |
Total risk weighted assets | $348,553,000 | 1,401 |
Total unused commitments | $61,524,000 | 1,381 |
Derivatives | $3,388,000 | 1,030 |
2016-06-30 | Rank | |
# of Employees: | 94 | 1,573 |
Assets and Liabilities | ||
Total Assets: | $438,697,000 | 1,578 |
Cash and due from depository institutions | $38,337,000 | 1,573 |
Interest-bearing balances | $31,398,000 | 1,060 |
Securities | $52,651,000 | 2,308 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $332,039,000 | 1,421 |
Loan loss allowance | $6,622,000 | 953 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,369,000 | 1,364 |
Other real estate owned | $23,000 | 1,573 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $7,278,000 | 2,299 |
Life insurance assets | $3,662,000 | 2,047 |
Total liabilities and capital | $438,697,000 | 1,578 |
Total liabilities | $395,049,000 | 1,552 |
Total deposits | $392,503,000 | 1,465 |
Interest-bearing deposits | $371,618,000 | 1,240 |
Deposits held in domestic offices | $392,503,000 | 1,465 |
% insured | 70.21% | 5,064 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,026,000 | 3,218 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,520,000 | 2,411 |
Total equity capital | $43,648,000 | 1,750 |
Total bank equity capital | $43,648,000 | 1,750 |
Perpetual preferred stock | $0 | 114 |
Common stock | $840,000 | 2,188 |
Surplus | $18,812,000 | 1,487 |
Undivided profits | $23,996,000 | 1,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,011,000 | 1,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $125,000 | 671 |
Income earned, not collected on loans | $1,288,000 | 2,036 |
Earning assets | $416,088,000 | 1,540 |
Long-term assets (5+ years) | $41,674,000 | 3,440 |
Average Assets, year-to-date | $428,548,670 | 1,582 |
Average Assets, quarterly | $434,638,000 | 1,579 |
Volatile liabilities | $49,829,000 | 1,035 |
Insider loans | $11,561,000 | 530 |
FHLB advances | $1,026,000 | 3,103 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $72,075,000 | 1,231 |
Tier 1 (core) risk-based capital | $42,625,000 | 1,707 |
Tier 2 risk-based capital | $4,233,000 | 1,281 |
Total risk weighted assets | $334,158,000 | 1,453 |
Total unused commitments | $72,075,000 | 1,231 |
Derivatives | $1,720,000 | 1,167 |
2016-03-31 | Rank | |
# of Employees: | 97 | 1,504 |
Assets and Liabilities | ||
Total Assets: | $430,579,000 | 1,588 |
Cash and due from depository institutions | $28,809,000 | 1,504 |
Interest-bearing balances | $22,262,000 | 1,573 |
Securities | $52,372,000 | 2,346 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $333,625,000 | 1,379 |
Loan loss allowance | $6,662,000 | 951 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,520,000 | 1,336 |
Other real estate owned | $0 | 1,504 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $7,253,000 | 2,295 |
Life insurance assets | $3,634,000 | 2,040 |
Total liabilities and capital | $430,579,000 | 1,588 |
Total liabilities | $387,625,000 | 1,572 |
Total deposits | $384,996,000 | 1,490 |
Interest-bearing deposits | $381,196,000 | 1,208 |
Deposits held in domestic offices | $384,996,000 | 1,490 |
% insured | 71.11% | 5,055 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,047,000 | 3,143 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,582,000 | 2,280 |
Total equity capital | $42,954,000 | 1,747 |
Total bank equity capital | $42,954,000 | 1,747 |
Perpetual preferred stock | $0 | 122 |
Common stock | $840,000 | 2,211 |
Surplus | $18,811,000 | 1,493 |
Undivided profits | $23,303,000 | 1,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,401,000 | 1,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,000 | 710 |
Income earned, not collected on loans | $1,398,000 | 1,855 |
Earning assets | $408,259,000 | 1,552 |
Long-term assets (5+ years) | $41,543,000 | 3,460 |
Average Assets, year-to-date | $423,474,500 | 1,601 |
Average Assets, quarterly | $423,474,500 | 1,601 |
Volatile liabilities | $52,148,000 | 943 |
Insider loans | $11,511,000 | 533 |
FHLB advances | $1,047,000 | 3,039 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $72,530,000 | 1,226 |
Tier 1 (core) risk-based capital | $42,140,000 | 1,707 |
Tier 2 risk-based capital | $4,291,000 | 1,262 |
Total risk weighted assets | $338,770,000 | 1,425 |
Total unused commitments | $72,530,000 | 1,226 |
Derivatives | $2,078,000 | 1,070 |
2015-12-31 | Rank | |
# of Employees: | 97 | 1,506 |
Assets and Liabilities | ||
Total Assets: | $416,370,000 | 1,636 |
Cash and due from depository institutions | $12,655,000 | 1,506 |
Interest-bearing balances | $8,386,000 | 3,047 |
Securities | $53,076,000 | 2,359 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $334,780,000 | 1,368 |
Loan loss allowance | $6,618,000 | 951 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,671,000 | 1,324 |
Other real estate owned | $0 | 1,506 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $7,188,000 | 2,317 |
Life insurance assets | $3,605,000 | 2,035 |
Total liabilities and capital | $416,370,000 | 1,636 |
Total liabilities | $373,648,000 | 1,628 |
Total deposits | $370,615,000 | 1,542 |
Interest-bearing deposits | $364,072,000 | 1,243 |
Deposits held in domestic offices | $370,615,000 | 1,542 |
% insured | 72.46% | 4,965 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,067,000 | 3,283 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,966,000 | 1,972 |
Total equity capital | $42,722,000 | 1,743 |
Total bank equity capital | $42,722,000 | 1,743 |
Perpetual preferred stock | $0 | 135 |
Common stock | $839,000 | 2,244 |
Surplus | $18,812,000 | 1,499 |
Undivided profits | $23,071,000 | 1,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,023,000 | 2,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $432,000 | 406 |
Income earned, not collected on loans | $1,352,000 | 1,984 |
Earning assets | $396,242,000 | 1,588 |
Long-term assets (5+ years) | $42,391,000 | 3,466 |
Average Assets, year-to-date | $422,249,800 | 1,572 |
Average Assets, quarterly | $422,115,000 | 1,603 |
Volatile liabilities | $50,042,000 | 1,007 |
Insider loans | $10,635,000 | 570 |
FHLB advances | $1,067,000 | 3,170 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $75,956,000 | 1,164 |
Tier 1 (core) risk-based capital | $42,757,000 | 1,690 |
Tier 2 risk-based capital | $4,299,000 | 1,259 |
Total risk weighted assets | $340,232,000 | 1,414 |
Total unused commitments | $75,956,000 | 1,164 |
Derivatives | $1,954,000 | 1,045 |
2015-09-30 | Rank | |
# of Employees: | 94 | 1,577 |
Assets and Liabilities | ||
Total Assets: | $427,860,000 | 1,589 |
Cash and due from depository institutions | $12,255,000 | 1,577 |
Interest-bearing balances | $3,669,000 | 4,251 |
Securities | $59,816,000 | 2,185 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $339,418,000 | 1,347 |
Loan loss allowance | $6,615,000 | 966 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,764,000 | 1,312 |
Other real estate owned | $0 | 1,577 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $7,607,000 | 2,238 |
Life insurance assets | $3,577,000 | 2,033 |
Total liabilities and capital | $427,860,000 | 1,589 |
Total liabilities | $387,461,000 | 1,562 |
Total deposits | $374,588,000 | 1,519 |
Interest-bearing deposits | $370,817,000 | 1,209 |
Deposits held in domestic offices | $374,588,000 | 1,519 |
% insured | 72.43% | 5,131 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $10,687,000 | 1,743 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,186,000 | 1,944 |
Total equity capital | $40,399,000 | 1,839 |
Total bank equity capital | $40,399,000 | 1,839 |
Perpetual preferred stock | $0 | 149 |
Common stock | $840,000 | 2,287 |
Surplus | $18,812,000 | 1,510 |
Undivided profits | $20,747,000 | 1,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $722,000 | 3,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,446,000 | 1,899 |
Earning assets | $402,903,000 | 1,557 |
Long-term assets (5+ years) | $47,916,000 | 3,282 |
Average Assets, year-to-date | $423,719,750 | 1,578 |
Average Assets, quarterly | $424,419,000 | 1,597 |
Volatile liabilities | $52,445,000 | 942 |
Insider loans | $10,924,000 | 554 |
FHLB advances | $10,687,000 | 1,676 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $74,953,000 | 1,179 |
Tier 1 (core) risk-based capital | $40,190,000 | 1,777 |
Tier 2 risk-based capital | $4,486,000 | 1,219 |
Total risk weighted assets | $355,234,000 | 1,354 |
Total unused commitments | $74,953,000 | 1,179 |
Derivatives | $1,334,000 | 1,136 |
2015-06-30 | Rank | |
# of Employees: | 99 | 1,476 |
Assets and Liabilities | ||
Total Assets: | $420,978,000 | 1,612 |
Cash and due from depository institutions | $17,780,000 | 1,476 |
Interest-bearing balances | $10,634,000 | 2,521 |
Securities | $60,461,000 | 2,202 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $326,536,000 | 1,383 |
Loan loss allowance | $6,253,000 | 1,022 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $8,868,000 | 1,302 |
Other real estate owned | $0 | 1,476 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $7,333,000 | 2,293 |
Life insurance assets | $3,549,000 | 2,042 |
Total liabilities and capital | $420,978,000 | 1,612 |
Total liabilities | $382,032,000 | 1,588 |
Total deposits | $379,248,000 | 1,497 |
Interest-bearing deposits | $335,102,000 | 1,343 |
Deposits held in domestic offices | $379,248,000 | 1,496 |
% insured | 73.12% | 5,150 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,108,000 | 3,345 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,676,000 | 2,231 |
Total equity capital | $38,946,000 | 1,881 |
Total bank equity capital | $38,946,000 | 1,881 |
Perpetual preferred stock | $0 | 164 |
Common stock | $840,000 | 2,320 |
Surplus | $18,812,000 | 1,524 |
Undivided profits | $19,294,000 | 1,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $930,000 | 3,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,309,000 | 1,986 |
Earning assets | $397,631,000 | 1,571 |
Long-term assets (5+ years) | $48,278,000 | 3,287 |
Average Assets, year-to-date | $422,339,670 | 1,593 |
Average Assets, quarterly | $426,245,500 | 1,594 |
Volatile liabilities | $41,725,000 | 1,166 |
Insider loans | $11,123,000 | 552 |
FHLB advances | $1,108,000 | 3,227 |
Loans and leases held for sale | $122,000 | 1,846 |
Unused loan commitments | $80,002,000 | 1,124 |
Tier 1 (core) risk-based capital | $38,728,000 | 1,835 |
Tier 2 risk-based capital | $4,313,000 | 1,262 |
Total risk weighted assets | $341,524,000 | 1,401 |
Total unused commitments | $80,002,000 | 1,124 |
Derivatives | $2,135,000 | 1,052 |
2015-03-31 | Rank | |
# of Employees: | 97 | 1,513 |
Assets and Liabilities | ||
Total Assets: | $431,513,000 | 1,584 |
Cash and due from depository institutions | $38,566,000 | 1,513 |
Interest-bearing balances | $32,674,000 | 1,167 |
Securities | $55,589,000 | 2,384 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $321,203,000 | 1,391 |
Loan loss allowance | $6,050,000 | 1,053 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,960,000 | 1,296 |
Other real estate owned | $0 | 1,513 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $7,195,000 | 2,301 |
Life insurance assets | $3,521,000 | 2,038 |
Total liabilities and capital | $431,513,000 | 1,584 |
Total liabilities | $392,724,000 | 1,554 |
Total deposits | $389,545,000 | 1,469 |
Interest-bearing deposits | $310,695,000 | 1,456 |
Deposits held in domestic offices | $389,545,000 | 1,467 |
% insured | 71.05% | 5,428 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,316,000 | 3,162 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,863,000 | 2,096 |
Total equity capital | $38,789,000 | 1,909 |
Total bank equity capital | $38,789,000 | 1,909 |
Perpetual preferred stock | $0 | 175 |
Common stock | $840,000 | 2,352 |
Surplus | $18,811,000 | 1,535 |
Undivided profits | $19,138,000 | 2,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,151,000 | 2,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,332,000 | 1,879 |
Earning assets | $409,466,000 | 1,542 |
Long-term assets (5+ years) | $51,970,000 | 3,162 |
Average Assets, year-to-date | $423,020,500 | 1,599 |
Average Assets, quarterly | $423,020,500 | 1,599 |
Volatile liabilities | $37,402,000 | 1,226 |
Insider loans | $11,272,000 | 539 |
FHLB advances | $1,316,000 | 3,058 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $75,796,000 | 1,155 |
Tier 1 (core) risk-based capital | $38,157,000 | 1,857 |
Tier 2 risk-based capital | $4,231,000 | 1,275 |
Total risk weighted assets | $335,090,000 | 1,405 |
Total unused commitments | $75,796,000 | 1,155 |
Derivatives | $1,116,000 | 1,194 |
2014-12-31 | Rank | |
# of Employees: | 95 | 1,566 |
Assets and Liabilities | ||
Total Assets: | $414,528,000 | 1,633 |
Cash and due from depository institutions | $39,191,000 | 1,566 |
Interest-bearing balances | $33,352,000 | 1,002 |
Securities | $53,411,000 | 2,464 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $305,922,000 | 1,446 |
Loan loss allowance | $5,983,000 | 1,067 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $8,914,000 | 1,319 |
Other real estate owned | $0 | 1,566 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $7,090,000 | 2,356 |
Life insurance assets | $3,493,000 | 2,033 |
Total liabilities and capital | $414,528,000 | 1,633 |
Total liabilities | $378,225,000 | 1,600 |
Total deposits | $374,632,000 | 1,517 |
Interest-bearing deposits | $297,048,000 | 1,513 |
Deposits held in domestic offices | $374,632,000 | 1,516 |
% insured | 71.65% | 5,420 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,345,000 | 3,320 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,248,000 | 1,839 |
Total equity capital | $36,303,000 | 2,001 |
Total bank equity capital | $36,303,000 | 2,001 |
Perpetual preferred stock | $0 | 187 |
Common stock | $840,000 | 2,399 |
Surplus | $18,811,000 | 1,551 |
Undivided profits | $16,652,000 | 2,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,171,000 | 2,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,282,000 | 2,062 |
Earning assets | $392,685,000 | 1,589 |
Long-term assets (5+ years) | $51,476,000 | 3,217 |
Average Assets, year-to-date | $401,538,800 | 1,638 |
Average Assets, quarterly | $414,055,500 | 1,625 |
Volatile liabilities | $38,079,000 | 1,241 |
Insider loans | $11,738,000 | 504 |
FHLB advances | $1,345,000 | 3,202 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $70,949,000 | 1,168 |
Tier 1 (core) risk-based capital | $37,731,000 | 1,861 |
Tier 2 risk-based capital | $4,068,000 | 1,298 |
Total risk weighted assets | $323,547,000 | 1,421 |
Total unused commitments | $70,949,000 | 1,168 |
Derivatives | $1,166,000 | 1,096 |
2014-09-30 | Rank | |
# of Employees: | 95 | 1,570 |
Assets and Liabilities | ||
Total Assets: | $413,583,000 | 1,642 |
Cash and due from depository institutions | $37,133,000 | 1,570 |
Interest-bearing balances | $30,936,000 | 1,087 |
Securities | $57,546,000 | 2,381 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $303,326,000 | 1,439 |
Loan loss allowance | $5,938,000 | 1,106 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,594,000 | 1,365 |
Other real estate owned | $231,000 | 1,570 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $6,753,000 | 2,453 |
Life insurance assets | $3,466,000 | 2,032 |
Total liabilities and capital | $413,583,000 | 1,642 |
Total liabilities | $377,602,000 | 1,607 |
Total deposits | $374,150,000 | 1,529 |
Interest-bearing deposits | $278,989,000 | 1,611 |
Deposits held in domestic offices | $374,150,000 | 1,528 |
% insured | 71.30% | 5,623 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,374,000 | 3,320 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,078,000 | 2,010 |
Total equity capital | $35,981,000 | 2,015 |
Total bank equity capital | $35,981,000 | 2,015 |
Perpetual preferred stock | $0 | 194 |
Common stock | $839,000 | 2,433 |
Surplus | $18,812,000 | 1,551 |
Undivided profits | $16,330,000 | 2,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $900,000 | 3,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,262,000 | 2,180 |
Earning assets | $391,808,000 | 1,590 |
Long-term assets (5+ years) | $48,511,000 | 3,367 |
Average Assets, year-to-date | $398,291,500 | 1,666 |
Average Assets, quarterly | $405,531,500 | 1,661 |
Volatile liabilities | $29,796,000 | 1,488 |
Insider loans | $11,181,000 | 547 |
FHLB advances | $1,374,000 | 3,206 |
Loans and leases held for sale | $499,000 | 1,310 |
Unused loan commitments | $74,380,000 | 1,126 |
Tier 1 (core) risk-based capital | $37,528,000 | 1,878 |
Tier 2 risk-based capital | $4,047,000 | 1,309 |
Total risk weighted assets | $321,864,000 | 1,418 |
Total unused commitments | $74,380,000 | 1,126 |
Derivatives | $5,061,000 | 804 |
2014-06-30 | Rank | |
# of Employees: | 92 | 1,633 |
Assets and Liabilities | ||
Total Assets: | $397,480,000 | 1,691 |
Cash and due from depository institutions | $22,783,000 | 1,633 |
Interest-bearing balances | $12,042,000 | 2,356 |
Securities | $56,305,000 | 2,435 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $302,483,000 | 1,430 |
Loan loss allowance | $5,846,000 | 1,133 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,719,000 | 1,347 |
Other real estate owned | $158,000 | 1,633 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $7,032,000 | 2,369 |
Life insurance assets | $3,437,000 | 2,031 |
Total liabilities and capital | $397,480,000 | 1,691 |
Total liabilities | $362,597,000 | 1,654 |
Total deposits | $356,033,000 | 1,584 |
Interest-bearing deposits | $279,625,000 | 1,615 |
Deposits held in domestic offices | $356,033,000 | 1,583 |
% insured | 74.29% | 5,446 |
Federal funds purchased & repurchase agreements | $3,350,000 | 1,311 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,402,000 | 3,305 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,812,000 | 2,109 |
Total equity capital | $34,883,000 | 2,050 |
Total bank equity capital | $34,883,000 | 2,050 |
Perpetual preferred stock | $0 | 199 |
Common stock | $839,000 | 2,466 |
Surplus | $18,811,000 | 1,553 |
Undivided profits | $15,233,000 | 2,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,068,000 | 3,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,220,000 | 2,133 |
Earning assets | $370,830,000 | 1,663 |
Long-term assets (5+ years) | $50,267,000 | 3,308 |
Average Assets, year-to-date | $393,194,330 | 1,685 |
Average Assets, quarterly | $398,730,000 | 1,675 |
Volatile liabilities | $32,159,000 | 1,402 |
Insider loans | $11,455,000 | 532 |
FHLB advances | $1,402,000 | 3,186 |
Loans and leases held for sale | $216,000 | 1,658 |
Unused loan commitments | $74,750,000 | 1,103 |
Tier 1 (core) risk-based capital | $36,378,000 | 1,911 |
Tier 2 risk-based capital | $3,999,000 | 1,319 |
Total risk weighted assets | $318,035,000 | 1,424 |
Total unused commitments | $74,750,000 | 1,103 |
Derivatives | $7,410,000 | 743 |
2014-03-31 | Rank | |
# of Employees: | 95 | 1,584 |
Assets and Liabilities | ||
Total Assets: | $399,980,000 | 1,686 |
Cash and due from depository institutions | $70,003,000 | 1,584 |
Interest-bearing balances | $61,218,000 | 598 |
Securities | $51,183,000 | 2,635 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $263,241,000 | 1,599 |
Loan loss allowance | $5,760,000 | 1,168 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,727,000 | 1,354 |
Other real estate owned | $158,000 | 1,584 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $6,668,000 | 2,457 |
Life insurance assets | $3,410,000 | 2,026 |
Total liabilities and capital | $399,980,000 | 1,686 |
Total liabilities | $365,447,000 | 1,645 |
Total deposits | $362,118,000 | 1,573 |
Interest-bearing deposits | $285,149,000 | 1,602 |
Deposits held in domestic offices | $362,118,000 | 1,573 |
% insured | 72.61% | 5,686 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,812,000 | 3,082 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,517,000 | 2,344 |
Total equity capital | $34,533,000 | 2,036 |
Total bank equity capital | $34,533,000 | 2,036 |
Perpetual preferred stock | $0 | 201 |
Common stock | $840,000 | 2,490 |
Surplus | $18,812,000 | 1,571 |
Undivided profits | $14,881,000 | 2,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,454,000 | 2,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,208,000 | 2,091 |
Earning assets | $375,642,000 | 1,647 |
Long-term assets (5+ years) | $43,698,000 | 3,603 |
Average Assets, year-to-date | $391,051,500 | 1,706 |
Average Assets, quarterly | $391,051,500 | 1,706 |
Volatile liabilities | $34,060,000 | 1,279 |
Insider loans | $9,987,000 | 605 |
FHLB advances | $1,812,000 | 2,986 |
Loans and leases held for sale | $201,000 | 1,497 |
Unused loan commitments | $78,596,000 | 1,064 |
Tier 1 (core) risk-based capital | $36,336,000 | 1,898 |
Tier 2 risk-based capital | $3,684,000 | 1,422 |
Total risk weighted assets | $292,654,000 | 1,522 |
Total unused commitments | $78,596,000 | 1,064 |
Derivatives | $3,083,000 | 875 |
2013-12-31 | Rank | |
# of Employees: | 94 | 1,595 |
Assets and Liabilities | ||
Total Assets: | $382,123,000 | 1,726 |
Cash and due from depository institutions | $31,278,000 | 1,595 |
Interest-bearing balances | $25,474,000 | 1,352 |
Securities | $52,264,000 | 2,592 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $282,892,000 | 1,501 |
Loan loss allowance | $5,772,000 | 1,179 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,794,000 | 1,344 |
Other real estate owned | $158,000 | 1,595 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $6,737,000 | 2,482 |
Life insurance assets | $3,382,000 | 2,018 |
Total liabilities and capital | $382,123,000 | 1,726 |
Total liabilities | $349,141,000 | 1,696 |
Total deposits | $345,441,000 | 1,631 |
Interest-bearing deposits | $276,424,000 | 1,641 |
Deposits held in domestic offices | $345,441,000 | 1,630 |
% insured | 75.60% | 5,434 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,925,000 | 3,212 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,775,000 | 2,111 |
Total equity capital | $32,982,000 | 2,069 |
Total bank equity capital | $32,982,000 | 2,069 |
Perpetual preferred stock | $0 | 206 |
Common stock | $840,000 | 2,522 |
Surplus | $18,812,000 | 1,576 |
Undivided profits | $13,330,000 | 2,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,194,000 | 3,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,219,000 | 2,183 |
Earning assets | $360,630,000 | 1,692 |
Long-term assets (5+ years) | $43,837,000 | 3,549 |
Average Assets, year-to-date | $381,095,400 | 1,723 |
Average Assets, quarterly | $387,369,000 | 1,709 |
Volatile liabilities | $31,857,000 | 1,366 |
Insider loans | $10,088,000 | 594 |
FHLB advances | $1,925,000 | 3,100 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $70,779,000 | 1,108 |
Tier 1 (core) risk-based capital | $35,403,000 | 1,922 |
Tier 2 risk-based capital | $3,932,000 | 1,362 |
Total risk weighted assets | $312,744,000 | 1,441 |
Total unused commitments | $70,779,000 | 1,108 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 93 | 1,620 |
Assets and Liabilities | ||
Total Assets: | $392,615,000 | 1,700 |
Cash and due from depository institutions | $38,657,000 | 1,620 |
Interest-bearing balances | $28,200,000 | 1,255 |
Securities | $54,115,000 | 2,534 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $284,337,000 | 1,492 |
Loan loss allowance | $5,427,000 | 1,290 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $8,757,000 | 1,352 |
Other real estate owned | $0 | 1,620 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $6,749,000 | 2,472 |
Life insurance assets | $3,354,000 | 1,987 |
Total liabilities and capital | $392,615,000 | 1,700 |
Total liabilities | $360,068,000 | 1,657 |
Total deposits | $356,479,000 | 1,570 |
Interest-bearing deposits | $283,877,000 | 1,604 |
Deposits held in domestic offices | $356,479,000 | 1,569 |
% insured | 73.09% | 5,883 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,959,000 | 3,206 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,630,000 | 2,349 |
Total equity capital | $32,547,000 | 2,108 |
Total bank equity capital | $32,547,000 | 2,108 |
Perpetual preferred stock | $0 | 217 |
Common stock | $840,000 | 2,553 |
Surplus | $18,812,000 | 1,588 |
Undivided profits | $12,895,000 | 2,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 5,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,205,000 | 2,300 |
Earning assets | $366,652,000 | 1,668 |
Long-term assets (5+ years) | $45,208,000 | 3,511 |
Average Assets, year-to-date | $380,838,500 | 1,732 |
Average Assets, quarterly | $388,954,000 | 1,710 |
Volatile liabilities | $35,033,000 | 1,247 |
Insider loans | $10,329,000 | 583 |
FHLB advances | $1,959,000 | 3,089 |
Loans and leases held for sale | $353,000 | 1,481 |
Unused loan commitments | $71,832,000 | 1,092 |
Tier 1 (core) risk-based capital | $34,709,000 | 1,959 |
Tier 2 risk-based capital | $3,971,000 | 1,348 |
Total risk weighted assets | $316,225,000 | 1,423 |
Total unused commitments | $71,832,000 | 1,092 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 93 | 1,626 |
Assets and Liabilities | ||
Total Assets: | $385,293,000 | 1,721 |
Cash and due from depository institutions | $32,988,000 | 1,626 |
Interest-bearing balances | $23,122,000 | 1,584 |
Securities | $52,434,000 | 2,584 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $284,082,000 | 1,485 |
Loan loss allowance | $5,178,000 | 1,367 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $8,524,000 | 1,388 |
Other real estate owned | $0 | 1,626 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $7,265,000 | 2,308 |
Life insurance assets | $3,326,000 | 1,968 |
Total liabilities and capital | $385,293,000 | 1,721 |
Total liabilities | $353,991,000 | 1,683 |
Total deposits | $348,485,000 | 1,601 |
Interest-bearing deposits | $279,463,000 | 1,625 |
Deposits held in domestic offices | $348,485,000 | 1,600 |
% insured | 73.71% | 5,909 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,993,000 | 2,676 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,513,000 | 2,402 |
Total equity capital | $31,302,000 | 2,174 |
Total bank equity capital | $31,302,000 | 2,174 |
Perpetual preferred stock | $0 | 228 |
Common stock | $840,000 | 2,573 |
Surplus | $18,812,000 | 1,590 |
Undivided profits | $11,650,000 | 2,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 5,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,342,000 | 1,995 |
Earning assets | $359,638,000 | 1,686 |
Long-term assets (5+ years) | $43,974,000 | 3,540 |
Average Assets, year-to-date | $376,913,000 | 1,749 |
Average Assets, quarterly | $381,084,500 | 1,737 |
Volatile liabilities | $37,716,000 | 1,122 |
Insider loans | $10,889,000 | 548 |
FHLB advances | $3,993,000 | 2,579 |
Loans and leases held for sale | $144,000 | 1,985 |
Unused loan commitments | $61,049,000 | 1,218 |
Tier 1 (core) risk-based capital | $34,051,000 | 1,977 |
Tier 2 risk-based capital | $3,974,000 | 1,336 |
Total risk weighted assets | $316,685,000 | 1,393 |
Total unused commitments | $61,049,000 | 1,218 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 92 | 1,651 |
Assets and Liabilities | ||
Total Assets: | $376,876,000 | 1,762 |
Cash and due from depository institutions | $53,952,000 | 1,651 |
Interest-bearing balances | $51,277,000 | 893 |
Securities | $47,010,000 | 2,825 |
Federal funds sold & reverse repurchase agreements | $650,000 | 2,681 |
Net loans & leases | $257,675,000 | 1,598 |
Loan loss allowance | $4,840,000 | 1,478 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $8,584,000 | 1,391 |
Other real estate owned | $1,364,000 | 1,651 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $7,641,000 | 2,212 |
Life insurance assets | $3,298,000 | 1,953 |
Total liabilities and capital | $376,876,000 | 1,762 |
Total liabilities | $343,675,000 | 1,727 |
Total deposits | $338,168,000 | 1,659 |
Interest-bearing deposits | $278,189,000 | 1,657 |
Deposits held in domestic offices | $338,168,000 | 1,659 |
% insured | 74.67% | 5,873 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,026,000 | 2,516 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,481,000 | 2,477 |
Total equity capital | $33,201,000 | 2,128 |
Total bank equity capital | $33,201,000 | 2,127 |
Perpetual preferred stock | $0 | 239 |
Common stock | $840,000 | 2,613 |
Surplus | $18,812,000 | 1,600 |
Undivided profits | $13,549,000 | 2,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 5,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,153,000 | 2,271 |
Earning assets | $356,612,000 | 1,719 |
Long-term assets (5+ years) | $36,170,000 | 3,923 |
Average Assets, year-to-date | $372,723,000 | 1,769 |
Average Assets, quarterly | $372,723,000 | 1,769 |
Volatile liabilities | $35,344,000 | 1,185 |
Insider loans | $10,776,000 | 553 |
FHLB advances | $4,026,000 | 2,427 |
Loans and leases held for sale | $402,000 | 1,631 |
Unused loan commitments | $69,354,000 | 1,093 |
Tier 1 (core) risk-based capital | $34,600,000 | 1,930 |
Tier 2 risk-based capital | $3,665,000 | 1,430 |
Total risk weighted assets | $292,056,000 | 1,500 |
Total unused commitments | $69,354,000 | 1,093 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 92 | 1,646 |
Assets and Liabilities | ||
Total Assets: | $368,570,000 | 1,790 |
Cash and due from depository institutions | $24,967,000 | 1,646 |
Interest-bearing balances | $16,988,000 | 2,259 |
Securities | $46,564,000 | 2,782 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $280,383,000 | 1,491 |
Loan loss allowance | $4,848,000 | 1,484 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,467,000 | 1,403 |
Other real estate owned | $118,000 | 1,646 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $8,071,000 | 2,136 |
Life insurance assets | $3,269,000 | 1,928 |
Total liabilities and capital | $368,570,000 | 1,790 |
Total liabilities | $336,675,000 | 1,758 |
Total deposits | $330,596,000 | 1,690 |
Interest-bearing deposits | $265,870,000 | 1,718 |
Deposits held in domestic offices | $330,596,000 | 1,690 |
% insured | 80.40% | 5,834 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $4,059,000 | 2,662 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,020,000 | 2,080 |
Total equity capital | $31,895,000 | 2,187 |
Total bank equity capital | $31,895,000 | 2,187 |
Perpetual preferred stock | $0 | 246 |
Common stock | $840,000 | 2,636 |
Surplus | $18,811,000 | 1,601 |
Undivided profits | $12,244,000 | 2,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,198,000 | 2,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 886 |
Income earned, not collected on loans | $1,286,000 | 2,108 |
Earning assets | $343,935,000 | 1,761 |
Long-term assets (5+ years) | $35,873,000 | 3,884 |
Average Assets, year-to-date | $353,450,400 | 1,831 |
Average Assets, quarterly | $361,418,500 | 1,820 |
Volatile liabilities | $30,169,000 | 1,445 |
Insider loans | $11,778,000 | 497 |
FHLB advances | $4,059,000 | 2,565 |
Loans and leases held for sale | $458,000 | 1,765 |
Unused loan commitments | $54,451,000 | 1,252 |
Tier 1 (core) risk-based capital | $33,426,000 | 1,977 |
Tier 2 risk-based capital | $3,922,000 | 1,353 |
Total risk weighted assets | $312,862,000 | 1,406 |
Total unused commitments | $54,451,000 | 1,252 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 91 | 1,668 |
Assets and Liabilities | ||
Total Assets: | $354,267,000 | 1,861 |
Cash and due from depository institutions | $18,939,000 | 1,668 |
Interest-bearing balances | $12,795,000 | 2,632 |
Securities | $50,578,000 | 2,643 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $267,688,000 | 1,557 |
Loan loss allowance | $4,638,000 | 1,571 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,327,000 | 1,423 |
Other real estate owned | $0 | 1,668 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $8,735,000 | 2,036 |
Life insurance assets | $3,241,000 | 1,906 |
Total liabilities and capital | $354,267,000 | 1,861 |
Total liabilities | $322,558,000 | 1,826 |
Total deposits | $316,227,000 | 1,755 |
Interest-bearing deposits | $300,435,000 | 1,532 |
Deposits held in domestic offices | $316,227,000 | 1,754 |
% insured | 80.78% | 5,963 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $4,691,000 | 2,624 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,640,000 | 2,500 |
Total equity capital | $31,709,000 | 2,225 |
Total bank equity capital | $31,709,000 | 2,225 |
Perpetual preferred stock | $0 | 250 |
Common stock | $840,000 | 2,681 |
Surplus | $18,811,000 | 1,616 |
Undivided profits | $12,058,000 | 2,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,245,000 | 2,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,337,000 | 2,211 |
Earning assets | $331,061,000 | 1,835 |
Long-term assets (5+ years) | $37,784,000 | 3,773 |
Average Assets, year-to-date | $349,670,500 | 1,871 |
Average Assets, quarterly | $354,216,500 | 1,854 |
Volatile liabilities | $29,959,000 | 1,482 |
Insider loans | $10,881,000 | 543 |
FHLB advances | $4,691,000 | 2,526 |
Loans and leases held for sale | $602,000 | 1,646 |
Unused loan commitments | $55,159,000 | 1,236 |
Tier 1 (core) risk-based capital | $32,693,000 | 2,031 |
Tier 2 risk-based capital | $3,790,000 | 1,394 |
Total risk weighted assets | $302,313,000 | 1,459 |
Total unused commitments | $55,159,000 | 1,236 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 92 | 1,630 |
Assets and Liabilities | ||
Total Assets: | $354,166,000 | 1,858 |
Cash and due from depository institutions | $21,600,000 | 1,630 |
Interest-bearing balances | $15,306,000 | 2,308 |
Securities | $51,114,000 | 2,630 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $263,554,000 | 1,569 |
Loan loss allowance | $4,483,000 | 1,618 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $8,389,000 | 1,408 |
Other real estate owned | $295,000 | 1,630 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $9,214,000 | 1,921 |
Life insurance assets | $3,212,000 | 1,885 |
Total liabilities and capital | $354,166,000 | 1,858 |
Total liabilities | $325,023,000 | 1,803 |
Total deposits | $316,285,000 | 1,749 |
Interest-bearing deposits | $299,910,000 | 1,540 |
Deposits held in domestic offices | $316,285,000 | 1,749 |
% insured | 79.39% | 6,201 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $7,124,000 | 2,183 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,614,000 | 2,394 |
Total equity capital | $29,143,000 | 2,353 |
Total bank equity capital | $29,143,000 | 2,353 |
Perpetual preferred stock | $0 | 254 |
Common stock | $840,000 | 2,717 |
Surplus | $18,811,000 | 1,614 |
Undivided profits | $9,492,000 | 3,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,073,000 | 3,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,071 |
Income earned, not collected on loans | $1,263,000 | 2,185 |
Earning assets | $329,974,000 | 1,826 |
Long-term assets (5+ years) | $37,874,000 | 3,757 |
Average Assets, year-to-date | $348,138,330 | 1,881 |
Average Assets, quarterly | $353,742,500 | 1,865 |
Volatile liabilities | $29,289,000 | 1,509 |
Insider loans | $8,913,000 | 675 |
FHLB advances | $7,124,000 | 2,099 |
Loans and leases held for sale | $783,000 | 1,459 |
Unused loan commitments | $52,375,000 | 1,264 |
Tier 1 (core) risk-based capital | $31,583,000 | 2,075 |
Tier 2 risk-based capital | $3,780,000 | 1,393 |
Total risk weighted assets | $301,734,000 | 1,449 |
Total unused commitments | $52,375,000 | 1,264 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 87 | 1,731 |
Assets and Liabilities | ||
Total Assets: | $353,319,000 | 1,878 |
Cash and due from depository institutions | $35,386,000 | 1,731 |
Interest-bearing balances | $30,559,000 | 1,412 |
Securities | $50,206,000 | 2,659 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $249,824,000 | 1,639 |
Loan loss allowance | $4,318,000 | 1,709 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $8,467,000 | 1,400 |
Other real estate owned | $649,000 | 1,731 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $8,787,000 | 2,020 |
Life insurance assets | $3,184,000 | 1,878 |
Total liabilities and capital | $353,319,000 | 1,878 |
Total liabilities | $323,895,000 | 1,840 |
Total deposits | $316,386,000 | 1,762 |
Interest-bearing deposits | $294,554,000 | 1,593 |
Deposits held in domestic offices | $316,386,000 | 1,762 |
% insured | 86.29% | 4,919 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $6,155,000 | 2,340 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,354,000 | 2,663 |
Total equity capital | $29,424,000 | 2,324 |
Total bank equity capital | $29,424,000 | 2,324 |
Perpetual preferred stock | $0 | 259 |
Common stock | $840,000 | 2,750 |
Surplus | $18,811,000 | 1,619 |
Undivided profits | $9,773,000 | 3,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,613,000 | 3,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,097 |
Income earned, not collected on loans | $1,196,000 | 2,301 |
Earning assets | $330,589,000 | 1,843 |
Long-term assets (5+ years) | $31,990,000 | 4,107 |
Average Assets, year-to-date | $345,124,500 | 1,904 |
Average Assets, quarterly | $345,124,500 | 1,904 |
Volatile liabilities | $22,970,000 | 1,848 |
Insider loans | $8,632,000 | 701 |
FHLB advances | $6,155,000 | 2,254 |
Loans and leases held for sale | $414,000 | 1,671 |
Unused loan commitments | $57,110,000 | 1,178 |
Tier 1 (core) risk-based capital | $32,105,000 | 2,035 |
Tier 2 risk-based capital | $3,641,000 | 1,428 |
Total risk weighted assets | $290,612,000 | 1,485 |
Total unused commitments | $57,110,000 | 1,178 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 90 | 1,661 |
Assets and Liabilities | ||
Total Assets: | $336,930,000 | 1,940 |
Cash and due from depository institutions | $22,885,000 | 1,661 |
Interest-bearing balances | $16,288,000 | 2,166 |
Securities | $48,839,000 | 2,640 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $246,772,000 | 1,674 |
Loan loss allowance | $4,103,000 | 1,800 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $8,558,000 | 1,384 |
Other real estate owned | $656,000 | 1,661 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $9,220,000 | 1,960 |
Life insurance assets | $3,156,000 | 1,856 |
Total liabilities and capital | $336,930,000 | 1,940 |
Total liabilities | $308,765,000 | 1,904 |
Total deposits | $297,523,000 | 1,843 |
Interest-bearing deposits | $281,909,000 | 1,657 |
Deposits held in domestic offices | $297,523,000 | 1,842 |
% insured | 84.42% | 5,435 |
Federal funds purchased & repurchase agreements | $3,400,000 | 1,429 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $6,187,000 | 2,497 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,655,000 | 2,361 |
Total equity capital | $28,165,000 | 2,377 |
Total bank equity capital | $28,165,000 | 2,377 |
Perpetual preferred stock | $0 | 263 |
Common stock | $840,000 | 2,775 |
Surplus | $18,812,000 | 1,629 |
Undivided profits | $8,513,000 | 3,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,129,000 | 4,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,095 |
Income earned, not collected on loans | $1,189,000 | 2,449 |
Earning assets | $311,899,000 | 1,909 |
Long-term assets (5+ years) | $36,693,000 | 3,305 |
Average Assets, year-to-date | $339,444,600 | 1,904 |
Average Assets, quarterly | $335,080,000 | 1,944 |
Volatile liabilities | $28,152,000 | 1,707 |
Insider loans | $8,798,000 | 704 |
FHLB advances | $6,187,000 | 2,394 |
Loans and leases held for sale | $118,000 | 1,796 |
Unused loan commitments | $50,371,000 | 1,275 |
Tier 1 (core) risk-based capital | $31,370,000 | 2,054 |
Tier 2 risk-based capital | $3,593,000 | 1,451 |
Total risk weighted assets | $286,943,000 | 1,515 |
Total unused commitments | $50,371,000 | 1,275 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 84 | 1,792 |
Assets and Liabilities | ||
Total Assets: | $333,230,000 | 1,961 |
Cash and due from depository institutions | $22,865,000 | 1,792 |
Interest-bearing balances | $17,128,000 | 2,141 |
Securities | $57,469,000 | 2,260 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $234,399,000 | 1,770 |
Loan loss allowance | $3,979,000 | 1,884 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $8,423,000 | 1,398 |
Other real estate owned | $713,000 | 1,792 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $9,361,000 | 1,964 |
Life insurance assets | $3,128,000 | 1,841 |
Total liabilities and capital | $333,230,000 | 1,961 |
Total liabilities | $306,057,000 | 1,921 |
Total deposits | $297,999,000 | 1,837 |
Interest-bearing deposits | $283,863,000 | 1,652 |
Deposits held in domestic offices | $297,999,000 | 1,836 |
% insured | 83.40% | 5,794 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,218,000 | 2,573 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,840,000 | 2,271 |
Total equity capital | $27,173,000 | 2,477 |
Total bank equity capital | $27,173,000 | 2,477 |
Perpetual preferred stock | $0 | 266 |
Common stock | $840,000 | 2,813 |
Surplus | $18,812,000 | 1,640 |
Undivided profits | $7,521,000 | 3,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $5,854,000 | 1,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,108 |
Income earned, not collected on loans | $1,130,000 | 2,651 |
Earning assets | $308,996,000 | 1,924 |
Long-term assets (5+ years) | $36,415,000 | 3,254 |
Average Assets, year-to-date | $340,073,250 | 1,913 |
Average Assets, quarterly | $339,614,000 | 1,920 |
Volatile liabilities | $24,892,000 | 1,902 |
Insider loans | $8,889,000 | 705 |
FHLB advances | $6,218,000 | 2,456 |
Loans and leases held for sale | $220,000 | 1,639 |
Unused loan commitments | $50,759,000 | 1,260 |
Tier 1 (core) risk-based capital | $30,176,000 | 2,132 |
Tier 2 risk-based capital | $3,497,000 | 1,489 |
Total risk weighted assets | $279,238,000 | 1,562 |
Total unused commitments | $50,759,000 | 1,261 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 88 | 1,724 |
Assets and Liabilities | ||
Total Assets: | $345,998,000 | 1,894 |
Cash and due from depository institutions | $17,101,000 | 1,724 |
Interest-bearing balances | $10,821,000 | 2,754 |
Securities | $78,515,000 | 1,732 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $232,285,000 | 1,801 |
Loan loss allowance | $3,680,000 | 2,018 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $8,508,000 | 1,384 |
Other real estate owned | $713,000 | 1,724 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $8,876,000 | 2,061 |
Life insurance assets | $3,094,000 | 1,839 |
Total liabilities and capital | $345,998,000 | 1,894 |
Total liabilities | $316,257,000 | 1,860 |
Total deposits | $300,377,000 | 1,822 |
Interest-bearing deposits | $280,571,000 | 1,686 |
Deposits held in domestic offices | $300,377,000 | 1,820 |
% insured | 84.81% | 5,579 |
Federal funds purchased & repurchase agreements | $5,500,000 | 1,195 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $8,251,000 | 2,309 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,129,000 | 1,936 |
Total equity capital | $29,741,000 | 2,242 |
Total bank equity capital | $29,741,000 | 2,241 |
Perpetual preferred stock | $0 | 222 |
Common stock | $840,000 | 2,849 |
Surplus | $18,811,000 | 1,634 |
Undivided profits | $10,090,000 | 2,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $5,820,000 | 1,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,114 |
Income earned, not collected on loans | $1,375,000 | 2,136 |
Earning assets | $321,621,000 | 1,858 |
Long-term assets (5+ years) | $41,779,000 | 2,981 |
Average Assets, year-to-date | $342,354,330 | 1,907 |
Average Assets, quarterly | $344,393,500 | 1,904 |
Volatile liabilities | $33,529,000 | 1,499 |
Insider loans | $6,908,000 | 958 |
FHLB advances | $8,251,000 | 2,206 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $41,811,000 | 1,454 |
Tier 1 (core) risk-based capital | $32,092,000 | 1,981 |
Tier 2 risk-based capital | $3,507,000 | 1,516 |
Total risk weighted assets | $280,362,000 | 1,574 |
Total unused commitments | $41,811,000 | 1,457 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 88 | 1,718 |
Assets and Liabilities | ||
Total Assets: | $342,789,000 | 1,926 |
Cash and due from depository institutions | $18,727,000 | 1,718 |
Interest-bearing balances | $16,279,000 | 2,163 |
Securities | $83,523,000 | 1,633 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,135 |
Net loans & leases | $221,068,000 | 1,879 |
Loan loss allowance | $3,678,000 | 2,036 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $8,616,000 | 1,380 |
Other real estate owned | $648,000 | 1,718 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $9,207,000 | 2,031 |
Life insurance assets | $3,066,000 | 1,848 |
Total liabilities and capital | $342,789,000 | 1,926 |
Total liabilities | $315,835,000 | 1,880 |
Total deposits | $304,348,000 | 1,809 |
Interest-bearing deposits | $290,758,000 | 1,647 |
Deposits held in domestic offices | $304,348,000 | 1,806 |
% insured | 83.71% | 5,844 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $9,513,000 | 2,217 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,974,000 | 2,015 |
Total equity capital | $26,954,000 | 2,411 |
Total bank equity capital | $26,954,000 | 2,411 |
Perpetual preferred stock | $0 | 224 |
Common stock | $840,000 | 2,887 |
Surplus | $18,811,000 | 1,646 |
Undivided profits | $7,303,000 | 3,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,353,000 | 4,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,108 |
Income earned, not collected on loans | $1,292,000 | 2,260 |
Earning assets | $321,870,000 | 1,870 |
Long-term assets (5+ years) | $40,914,000 | 2,922 |
Average Assets, year-to-date | $340,532,500 | 1,930 |
Average Assets, quarterly | $340,532,500 | 1,930 |
Volatile liabilities | $29,612,000 | 1,726 |
Insider loans | $6,362,000 | 1,054 |
FHLB advances | $9,513,000 | 2,115 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $59,957,000 | 1,105 |
Tier 1 (core) risk-based capital | $30,893,000 | 2,047 |
Tier 2 risk-based capital | $3,385,000 | 1,580 |
Total risk weighted assets | $270,507,000 | 1,650 |
Total unused commitments | $59,957,000 | 1,106 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 89 | 1,704 |
Assets and Liabilities | ||
Total Assets: | $338,276,000 | 1,947 |
Cash and due from depository institutions | $16,540,000 | 1,704 |
Interest-bearing balances | $13,806,000 | 2,228 |
Securities | $78,766,000 | 1,638 |
Federal funds sold & reverse repurchase agreements | $2,450,000 | 2,307 |
Net loans & leases | $221,517,000 | 1,916 |
Loan loss allowance | $3,812,000 | 1,979 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $8,716,000 | 1,382 |
Other real estate owned | $733,000 | 1,704 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $9,554,000 | 2,010 |
Life insurance assets | $3,037,000 | 1,847 |
Total liabilities and capital | $338,276,000 | 1,947 |
Total liabilities | $312,654,000 | 1,895 |
Total deposits | $296,075,000 | 1,846 |
Interest-bearing deposits | $279,853,000 | 1,700 |
Deposits held in domestic offices | $296,075,000 | 1,843 |
% insured | 87.63% | 4,839 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $14,399,000 | 1,855 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,180,000 | 1,872 |
Total equity capital | $25,622,000 | 2,498 |
Total bank equity capital | $25,622,000 | 2,497 |
Perpetual preferred stock | $0 | 224 |
Common stock | $840,000 | 2,927 |
Surplus | $18,811,000 | 1,651 |
Undivided profits | $5,971,000 | 3,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,521,000 | 4,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,330,000 | 2,288 |
Earning assets | $316,539,000 | 1,891 |
Long-term assets (5+ years) | $39,652,000 | 2,913 |
Average Assets, year-to-date | $341,247,000 | 1,914 |
Average Assets, quarterly | $347,132,000 | 1,894 |
Volatile liabilities | $70,364,000 | 1,877 |
Insider loans | $6,735,000 | 1,018 |
FHLB advances | $14,399,000 | 1,761 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $53,487,000 | 1,185 |
Tier 1 (core) risk-based capital | $29,893,000 | 2,110 |
Tier 2 risk-based capital | $3,394,000 | 1,590 |
Total risk weighted assets | $271,112,000 | 1,666 |
Total unused commitments | $53,487,000 | 1,186 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 88 | 1,747 |
Assets and Liabilities | ||
Total Assets: | $355,988,000 | 1,878 |
Cash and due from depository institutions | $21,926,000 | 1,747 |
Interest-bearing balances | $19,247,000 | 1,784 |
Securities | $49,225,000 | 2,405 |
Federal funds sold & reverse repurchase agreements | $38,750,000 | 156 |
Net loans & leases | $226,470,000 | 1,909 |
Loan loss allowance | $4,102,000 | 1,879 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $8,835,000 | 1,378 |
Other real estate owned | $630,000 | 1,747 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $10,152,000 | 1,921 |
Life insurance assets | $3,009,000 | 1,843 |
Total liabilities and capital | $355,988,000 | 1,878 |
Total liabilities | $330,209,000 | 1,819 |
Total deposits | $312,947,000 | 1,765 |
Interest-bearing deposits | $295,233,000 | 1,634 |
Deposits held in domestic offices | $312,947,000 | 1,763 |
% insured | 76.98% | 6,539 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $14,489,000 | 1,976 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,773,000 | 1,719 |
Total equity capital | $25,779,000 | 2,574 |
Total bank equity capital | $25,779,000 | 2,572 |
Perpetual preferred stock | $0 | 229 |
Common stock | $840,000 | 2,986 |
Surplus | $18,811,000 | 1,652 |
Undivided profits | $6,128,000 | 3,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,402,000 | 4,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,143,000 | 2,841 |
Earning assets | $333,692,000 | 1,827 |
Long-term assets (5+ years) | $31,304,000 | 3,360 |
Average Assets, year-to-date | $341,989,750 | 1,937 |
Average Assets, quarterly | $347,227,500 | 1,913 |
Volatile liabilities | $84,116,000 | 1,662 |
Insider loans | $10,991,000 | 593 |
FHLB advances | $14,489,000 | 1,876 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $56,110,000 | 1,174 |
Tier 1 (core) risk-based capital | $29,403,000 | 2,145 |
Tier 2 risk-based capital | $3,448,000 | 1,606 |
Total risk weighted assets | $275,189,000 | 1,680 |
Total unused commitments | $56,110,000 | 1,176 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 86 | 1,814 |
Assets and Liabilities | ||
Total Assets: | $338,467,000 | 1,982 |
Cash and due from depository institutions | $18,731,000 | 1,814 |
Interest-bearing balances | $16,091,000 | 1,939 |
Securities | $58,716,000 | 2,074 |
Federal funds sold & reverse repurchase agreements | $7,150,000 | 1,119 |
Net loans & leases | $233,221,000 | 1,887 |
Loan loss allowance | $3,970,000 | 1,930 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $8,902,000 | 1,382 |
Other real estate owned | $630,000 | 1,814 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $11,117,000 | 1,835 |
Life insurance assets | $2,981,000 | 1,856 |
Total liabilities and capital | $338,467,000 | 1,982 |
Total liabilities | $312,791,000 | 1,927 |
Total deposits | $295,853,000 | 1,872 |
Interest-bearing deposits | $277,688,000 | 1,745 |
Deposits held in domestic offices | $295,853,000 | 1,869 |
% insured | 75.74% | 6,761 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $14,579,000 | 2,030 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,359,000 | 1,865 |
Total equity capital | $25,676,000 | 2,559 |
Total bank equity capital | $25,676,000 | 2,557 |
Perpetual preferred stock | $0 | 222 |
Common stock | $840,000 | 3,019 |
Surplus | $18,811,000 | 1,652 |
Undivided profits | $6,025,000 | 3,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $978,000 | 4,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,355,000 | 2,323 |
Earning assets | $315,178,000 | 1,939 |
Long-term assets (5+ years) | $31,663,000 | 3,315 |
Average Assets, year-to-date | $337,323,670 | 1,975 |
Average Assets, quarterly | $338,338,000 | 1,979 |
Volatile liabilities | $80,243,000 | 1,767 |
Insider loans | $11,120,000 | 577 |
FHLB advances | $14,579,000 | 1,939 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $56,287,000 | 1,162 |
Tier 1 (core) risk-based capital | $28,725,000 | 2,185 |
Tier 2 risk-based capital | $3,452,000 | 1,617 |
Total risk weighted assets | $275,677,000 | 1,696 |
Total unused commitments | $56,287,000 | 1,164 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 85 | 1,856 |
Assets and Liabilities | ||
Total Assets: | $338,209,000 | 2,024 |
Cash and due from depository institutions | $18,932,000 | 1,856 |
Interest-bearing balances | $16,565,000 | 1,894 |
Securities | $55,797,000 | 2,192 |
Federal funds sold & reverse repurchase agreements | $18,550,000 | 472 |
Net loans & leases | $223,332,000 | 2,006 |
Loan loss allowance | $3,859,000 | 1,993 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $8,936,000 | 1,397 |
Other real estate owned | $1,466,000 | 1,856 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $11,196,000 | 1,867 |
Life insurance assets | $2,954,000 | 1,869 |
Total liabilities and capital | $338,209,000 | 2,024 |
Total liabilities | $312,793,000 | 1,976 |
Total deposits | $293,434,000 | 1,919 |
Interest-bearing deposits | $236,824,000 | 2,055 |
Deposits held in domestic offices | $293,434,000 | 1,917 |
% insured | 75.90% | 6,823 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $17,063,000 | 1,913 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,296,000 | 1,898 |
Total equity capital | $25,416,000 | 2,593 |
Total bank equity capital | $25,416,000 | 2,591 |
Perpetual preferred stock | $0 | 220 |
Common stock | $840,000 | 3,074 |
Surplus | $18,811,000 | 1,684 |
Undivided profits | $5,765,000 | 4,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,055,000 | 3,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,916,000 | 169 |
Income earned, not collected on loans | $1,286,000 | 2,538 |
Earning assets | $314,244,000 | 1,987 |
Long-term assets (5+ years) | $25,259,000 | 3,746 |
Average Assets, year-to-date | $336,752,000 | 2,032 |
Average Assets, quarterly | $336,752,000 | 2,032 |
Volatile liabilities | $81,994,000 | 1,792 |
Insider loans | $11,266,000 | 613 |
FHLB advances | $17,063,000 | 1,815 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $60,410,000 | 1,142 |
Tier 1 (core) risk-based capital | $28,280,000 | 2,233 |
Tier 2 risk-based capital | $3,359,000 | 1,694 |
Total risk weighted assets | $268,238,000 | 1,783 |
Total unused commitments | $60,410,000 | 1,144 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 84 | 1,898 |
Assets and Liabilities | ||
Total Assets: | $335,295,000 | 2,058 |
Cash and due from depository institutions | $11,394,000 | 1,898 |
Interest-bearing balances | $9,392,000 | 2,381 |
Securities | $49,381,000 | 2,395 |
Federal funds sold & reverse repurchase agreements | $22,425,000 | 340 |
Net loans & leases | $234,476,000 | 1,965 |
Loan loss allowance | $3,941,000 | 1,943 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $9,030,000 | 1,404 |
Other real estate owned | $187,000 | 1,898 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $8,402,000 | 2,382 |
Life insurance assets | $2,926,000 | 1,880 |
Total liabilities and capital | $335,295,000 | 2,058 |
Total liabilities | $311,068,000 | 2,001 |
Total deposits | $288,628,000 | 1,947 |
Interest-bearing deposits | $223,989,000 | 2,150 |
Deposits held in domestic offices | $288,628,000 | 1,945 |
% insured | 74.65% | 6,964 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $20,233,000 | 1,823 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,207,000 | 1,962 |
Total equity capital | $24,227,000 | 2,683 |
Total bank equity capital | $24,227,000 | 2,680 |
Perpetual preferred stock | $0 | 219 |
Common stock | $840,000 | 3,116 |
Surplus | $18,811,000 | 1,679 |
Undivided profits | $4,576,000 | 4,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $4,923,000 | 2,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,317,000 | 2,571 |
Earning assets | $315,674,000 | 2,000 |
Long-term assets (5+ years) | $24,538,000 | 3,753 |
Average Assets, year-to-date | $336,894,800 | 2,017 |
Average Assets, quarterly | $340,537,000 | 2,024 |
Volatile liabilities | $81,142,000 | 1,818 |
Insider loans | $10,095,000 | 726 |
FHLB advances | $20,233,000 | 1,723 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $60,758,000 | 1,141 |
Tier 1 (core) risk-based capital | $27,439,000 | 2,278 |
Tier 2 risk-based capital | $3,426,000 | 1,692 |
Total risk weighted assets | $273,579,000 | 1,795 |
Total unused commitments | $60,758,000 | 1,142 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 88 | 1,837 |
Assets and Liabilities | ||
Total Assets: | $345,779,000 | 2,013 |
Cash and due from depository institutions | $15,023,000 | 1,837 |
Interest-bearing balances | $12,442,000 | 1,765 |
Securities | $55,173,000 | 2,191 |
Federal funds sold & reverse repurchase agreements | $13,350,000 | 680 |
Net loans & leases | $246,154,000 | 1,920 |
Loan loss allowance | $4,342,000 | 1,762 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $9,158,000 | 1,386 |
Other real estate owned | $187,000 | 1,837 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $6,734,000 | 2,527 |
Life insurance assets | $2,898,000 | 1,881 |
Total liabilities and capital | $345,779,000 | 2,013 |
Total liabilities | $319,957,000 | 1,953 |
Total deposits | $296,779,000 | 1,884 |
Interest-bearing deposits | $233,853,000 | 2,069 |
Deposits held in domestic offices | $296,779,000 | 1,882 |
% insured | 72.57% | 7,273 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $20,401,000 | 1,902 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,777,000 | 1,781 |
Total equity capital | $25,822,000 | 2,602 |
Total bank equity capital | $25,822,000 | 2,601 |
Perpetual preferred stock | $0 | 212 |
Common stock | $840,000 | 3,160 |
Surplus | $18,811,000 | 1,681 |
Undivided profits | $6,171,000 | 4,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,389,000 | 2,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,499,000 | 2,430 |
Earning assets | $327,119,000 | 1,947 |
Long-term assets (5+ years) | $27,842,000 | 3,510 |
Average Assets, year-to-date | $337,294,750 | 2,032 |
Average Assets, quarterly | $343,567,500 | 2,008 |
Volatile liabilities | $82,730,000 | 1,821 |
Insider loans | $11,051,000 | 639 |
FHLB advances | $20,401,000 | 1,794 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $53,467,000 | 1,341 |
Tier 1 (core) risk-based capital | $28,188,000 | 2,266 |
Tier 2 risk-based capital | $3,696,000 | 1,598 |
Total risk weighted assets | $295,037,000 | 1,702 |
Total unused commitments | $53,467,000 | 1,341 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 86 | 1,924 |
Assets and Liabilities | ||
Total Assets: | $341,356,000 | 2,044 |
Cash and due from depository institutions | $11,153,000 | 1,924 |
Interest-bearing balances | $8,447,000 | 2,013 |
Securities | $48,180,000 | 2,401 |
Federal funds sold & reverse repurchase agreements | $23,100,000 | 374 |
Net loans & leases | $242,878,000 | 1,966 |
Loan loss allowance | $4,036,000 | 1,779 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $9,275,000 | 1,393 |
Other real estate owned | $0 | 1,924 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $6,770,000 | 2,536 |
Life insurance assets | $2,870,000 | 1,902 |
Total liabilities and capital | $341,356,000 | 2,044 |
Total liabilities | $316,846,000 | 1,993 |
Total deposits | $293,720,000 | 1,911 |
Interest-bearing deposits | $226,004,000 | 2,120 |
Deposits held in domestic offices | $293,720,000 | 1,909 |
% insured | 56.03% | 7,493 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $20,567,000 | 1,968 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,559,000 | 1,959 |
Total equity capital | $24,510,000 | 2,695 |
Total bank equity capital | $24,510,000 | 2,694 |
Perpetual preferred stock | $0 | 213 |
Common stock | $840,000 | 3,199 |
Surplus | $18,811,000 | 1,682 |
Undivided profits | $4,859,000 | 4,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $619,000 | 5,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,491,000 | 2,341 |
Earning assets | $322,605,000 | 1,983 |
Long-term assets (5+ years) | $25,378,000 | 3,676 |
Average Assets, year-to-date | $334,466,670 | 2,076 |
Average Assets, quarterly | $338,826,500 | 2,060 |
Volatile liabilities | $78,316,000 | 1,914 |
Insider loans | $11,803,000 | 607 |
FHLB advances | $20,567,000 | 1,857 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $53,008,000 | 1,404 |
Tier 1 (core) risk-based capital | $27,268,000 | 2,354 |
Tier 2 risk-based capital | $3,643,000 | 1,602 |
Total risk weighted assets | $291,070,000 | 1,768 |
Total unused commitments | $53,008,000 | 1,405 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 84 | 1,992 |
Assets and Liabilities | ||
Total Assets: | $336,297,000 | 2,081 |
Cash and due from depository institutions | $11,785,000 | 1,992 |
Interest-bearing balances | $343,000 | 5,242 |
Securities | $51,313,000 | 2,278 |
Federal funds sold & reverse repurchase agreements | $22,500,000 | 489 |
Net loans & leases | $234,861,000 | 2,034 |
Loan loss allowance | $3,204,000 | 2,054 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $9,393,000 | 1,389 |
Other real estate owned | $0 | 1,992 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $6,445,000 | 2,612 |
Life insurance assets | $2,843,000 | 1,911 |
Total liabilities and capital | $336,297,000 | 2,081 |
Total liabilities | $310,879,000 | 2,028 |
Total deposits | $286,757,000 | 1,958 |
Interest-bearing deposits | $217,690,000 | 2,182 |
Deposits held in domestic offices | $286,757,000 | 1,955 |
% insured | 54.80% | 7,588 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $21,701,000 | 1,961 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,421,000 | 2,007 |
Total equity capital | $25,418,000 | 2,632 |
Total bank equity capital | $25,418,000 | 2,631 |
Perpetual preferred stock | $0 | 193 |
Common stock | $840,000 | 3,222 |
Surplus | $18,411,000 | 1,690 |
Undivided profits | $6,167,000 | 4,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $303,000 | 6,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,354,000 | 2,627 |
Earning assets | $309,017,000 | 2,084 |
Long-term assets (5+ years) | $26,614,000 | 3,505 |
Average Assets, year-to-date | $331,022,000 | 2,106 |
Average Assets, quarterly | $331,022,000 | 2,106 |
Volatile liabilities | $76,221,000 | 1,969 |
Insider loans | $11,364,000 | 655 |
FHLB advances | $21,701,000 | 1,857 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $66,047,000 | 1,222 |
Tier 1 (core) risk-based capital | $27,527,000 | 2,368 |
Tier 2 risk-based capital | $3,204,000 | 1,770 |
Total risk weighted assets | $261,711,000 | 1,939 |
Total unused commitments | $66,047,000 | 1,224 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 85 | 1,986 |
Assets and Liabilities | ||
Total Assets: | $325,747,000 | 2,125 |
Cash and due from depository institutions | $15,017,000 | 1,986 |
Interest-bearing balances | $467,000 | 4,450 |
Securities | $48,419,000 | 2,366 |
Federal funds sold & reverse repurchase agreements | $22,700,000 | 392 |
Net loans & leases | $223,664,000 | 2,143 |
Loan loss allowance | $2,976,000 | 2,119 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $9,485,000 | 1,375 |
Other real estate owned | $0 | 1,986 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $6,462,000 | 2,626 |
Life insurance assets | $2,815,000 | 1,932 |
Total liabilities and capital | $325,747,000 | 2,125 |
Total liabilities | $300,979,000 | 2,067 |
Total deposits | $277,595,000 | 1,968 |
Interest-bearing deposits | $202,501,000 | 2,296 |
Deposits held in domestic offices | $277,595,000 | 1,965 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $21,002,000 | 2,130 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,382,000 | 2,000 |
Total equity capital | $24,768,000 | 2,671 |
Total bank equity capital | $24,768,000 | 2,671 |
Perpetual preferred stock | $0 | 141 |
Common stock | $840,000 | 3,245 |
Surplus | $18,411,000 | 1,664 |
Undivided profits | $5,517,000 | 4,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $399,000 | 5,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,494,000 | 2,526 |
Earning assets | $295,250,000 | 2,144 |
Long-term assets (5+ years) | $30,117,000 | 3,247 |
Average Assets, year-to-date | $291,511,200 | 2,245 |
Average Assets, quarterly | $309,128,500 | 2,195 |
Volatile liabilities | $64,514,000 | 2,215 |
Insider loans | $11,368,000 | 655 |
FHLB advances | $21,002,000 | 2,024 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $58,536,000 | 1,373 |
Tier 1 (core) risk-based capital | $26,897,000 | 2,379 |
Tier 2 risk-based capital | $2,976,000 | 1,870 |
Total risk weighted assets | $257,755,000 | 1,964 |
Total unused commitments | $58,536,000 | 1,377 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 84 | 2,031 |
Assets and Liabilities | ||
Total Assets: | $292,510,000 | 2,300 |
Cash and due from depository institutions | $12,326,000 | 2,031 |
Interest-bearing balances | $513,000 | 3,637 |
Securities | $49,634,000 | 2,271 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $214,890,000 | 2,220 |
Loan loss allowance | $2,870,000 | 2,017 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,548,000 | 1,363 |
Other real estate owned | $0 | 2,031 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $6,112,000 | 2,742 |
Life insurance assets | $2,789,000 | 1,928 |
Total liabilities and capital | $292,510,000 | 2,300 |
Total liabilities | $268,703,000 | 2,258 |
Total deposits | $244,938,000 | 2,168 |
Interest-bearing deposits | $185,319,000 | 2,440 |
Deposits held in domestic offices | $244,938,000 | 2,164 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $350,000 | 3,234 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $21,148,000 | 2,160 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,267,000 | 2,100 |
Total equity capital | $23,807,000 | 2,784 |
Total bank equity capital | $23,807,000 | 2,784 |
Perpetual preferred stock | $0 | 110 |
Common stock | $840,000 | 3,278 |
Surplus | $17,811,000 | 1,684 |
Undivided profits | $5,156,000 | 4,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 5,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,378,000 | 2,846 |
Earning assets | $265,037,000 | 2,312 |
Long-term assets (5+ years) | $31,043,000 | 3,136 |
Average Assets, year-to-date | $282,952,250 | 2,317 |
Average Assets, quarterly | $289,904,500 | 2,294 |
Volatile liabilities | $56,468,000 | 2,433 |
Insider loans | $11,300,000 | 653 |
FHLB advances | $21,148,000 | 2,065 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $65,408,000 | 1,342 |
Tier 1 (core) risk-based capital | $25,633,000 | 2,522 |
Tier 2 risk-based capital | $2,870,000 | 1,861 |
Total risk weighted assets | $244,404,000 | 2,051 |
Total unused commitments | $65,408,000 | 1,344 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 83 | 2,088 |
Assets and Liabilities | ||
Total Assets: | $287,299,000 | 2,315 |
Cash and due from depository institutions | $14,595,000 | 2,088 |
Interest-bearing balances | $405,000 | 3,736 |
Securities | $51,414,000 | 2,254 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $205,095,000 | 2,286 |
Loan loss allowance | $2,702,000 | 2,073 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $9,685,000 | 1,327 |
Other real estate owned | $0 | 2,088 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $6,510,000 | 2,572 |
Life insurance assets | $2,759,000 | 1,934 |
Total liabilities and capital | $287,299,000 | 2,315 |
Total liabilities | $261,977,000 | 2,284 |
Total deposits | $231,137,000 | 2,255 |
Interest-bearing deposits | $177,569,000 | 2,541 |
Deposits held in domestic offices | $231,137,000 | 2,251 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $28,693,000 | 1,708 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,147,000 | 2,193 |
Total equity capital | $25,322,000 | 2,654 |
Total bank equity capital | $25,322,000 | 2,654 |
Perpetual preferred stock | $0 | 107 |
Common stock | $840,000 | 3,305 |
Surplus | $17,811,000 | 1,665 |
Undivided profits | $6,671,000 | 3,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 5,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,343,000 | 2,853 |
Earning assets | $256,914,000 | 2,366 |
Long-term assets (5+ years) | $35,156,000 | 2,886 |
Average Assets, year-to-date | $279,766,330 | 2,333 |
Average Assets, quarterly | $286,339,500 | 2,309 |
Volatile liabilities | $69,147,000 | 2,023 |
Insider loans | $11,881,000 | 630 |
FHLB advances | $28,693,000 | 1,619 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $58,410,000 | 1,516 |
Tier 1 (core) risk-based capital | $24,902,000 | 2,595 |
Tier 2 risk-based capital | $2,702,000 | 1,930 |
Total risk weighted assets | $237,439,000 | 2,090 |
Total unused commitments | $58,410,000 | 1,516 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 82 | 2,116 |
Assets and Liabilities | ||
Total Assets: | $285,380,000 | 2,332 |
Cash and due from depository institutions | $12,425,000 | 2,116 |
Interest-bearing balances | $596,000 | 3,477 |
Securities | $52,421,000 | 2,219 |
Federal funds sold & reverse repurchase agreements | $12,150,000 | 1,437 |
Net loans & leases | $192,552,000 | 2,360 |
Loan loss allowance | $2,614,000 | 2,049 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $9,787,000 | 1,298 |
Other real estate owned | $154,000 | 2,116 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $5,891,000 | 2,712 |
Life insurance assets | $2,731,000 | 1,937 |
Total liabilities and capital | $285,380,000 | 2,332 |
Total liabilities | $259,689,000 | 2,297 |
Total deposits | $242,017,000 | 2,182 |
Interest-bearing deposits | $185,614,000 | 2,439 |
Deposits held in domestic offices | $242,017,000 | 2,178 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $15,675,000 | 2,297 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,997,000 | 2,458 |
Total equity capital | $25,691,000 | 2,680 |
Total bank equity capital | $25,691,000 | 2,680 |
Perpetual preferred stock | $0 | 108 |
Common stock | $840,000 | 3,319 |
Surplus | $17,811,000 | 1,659 |
Undivided profits | $7,040,000 | 3,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $687,000 | 4,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,449,000 | 2,708 |
Earning assets | $257,719,000 | 2,350 |
Long-term assets (5+ years) | $32,554,000 | 2,945 |
Average Assets, year-to-date | $276,000,000 | 2,359 |
Average Assets, quarterly | $276,000,000 | 2,359 |
Volatile liabilities | $59,264,000 | 2,272 |
Insider loans | $11,268,000 | 656 |
FHLB advances | $15,675,000 | 2,208 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $48,869,000 | 1,790 |
Tier 1 (core) risk-based capital | $24,474,000 | 2,636 |
Tier 2 risk-based capital | $2,614,000 | 1,941 |
Total risk weighted assets | $227,695,000 | 2,140 |
Total unused commitments | $48,869,000 | 1,792 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 83 | 2,084 |
Assets and Liabilities | ||
Total Assets: | $266,620,000 | 2,431 |
Cash and due from depository institutions | $9,892,000 | 2,084 |
Interest-bearing balances | $510,000 | 3,132 |
Securities | $61,857,000 | 1,895 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,383 |
Net loans & leases | $177,409,000 | 2,500 |
Loan loss allowance | $2,558,000 | 2,071 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $9,873,000 | 1,296 |
Other real estate owned | $154,000 | 2,084 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,735,000 | 2,777 |
Life insurance assets | $2,703,000 | 1,933 |
Total liabilities and capital | $266,620,000 | 2,431 |
Total liabilities | $242,835,000 | 2,400 |
Total deposits | $231,131,000 | 2,251 |
Interest-bearing deposits | $177,355,000 | 2,513 |
Deposits held in domestic offices | $231,131,000 | 2,248 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $9,180,000 | 2,855 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,524,000 | 2,055 |
Total equity capital | $23,785,000 | 2,842 |
Total bank equity capital | $23,785,000 | 2,842 |
Perpetual preferred stock | $0 | 111 |
Common stock | $840,000 | 3,325 |
Surplus | $17,812,000 | 1,643 |
Undivided profits | $5,133,000 | 4,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $631,000 | 4,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,438,000 | 2,924 |
Earning assets | $241,476,000 | 2,465 |
Long-term assets (5+ years) | $33,456,000 | 2,683 |
Average Assets, year-to-date | $245,247,600 | 2,536 |
Average Assets, quarterly | $260,256,000 | 2,453 |
Volatile liabilities | $48,063,000 | 2,707 |
Insider loans | $10,942,000 | 656 |
FHLB advances | $9,180,000 | 2,747 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $52,523,000 | 1,701 |
Tier 1 (core) risk-based capital | $23,400,000 | 2,732 |
Tier 2 risk-based capital | $2,558,000 | 1,969 |
Total risk weighted assets | $212,833,000 | 2,246 |
Total unused commitments | $52,523,000 | 1,701 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 78 | 2,217 |
Assets and Liabilities | ||
Total Assets: | $253,892,000 | 2,500 |
Cash and due from depository institutions | $10,836,000 | 2,217 |
Interest-bearing balances | $695,000 | 2,729 |
Securities | $53,297,000 | 2,171 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,789 |
Net loans & leases | $170,226,000 | 2,554 |
Loan loss allowance | $2,488,000 | 2,087 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,984,000 | 1,250 |
Other real estate owned | $154,000 | 2,217 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $6,895,000 | 2,420 |
Life insurance assets | $2,675,000 | 1,908 |
Total liabilities and capital | $253,892,000 | 2,500 |
Total liabilities | $231,068,000 | 2,465 |
Total deposits | $212,890,000 | 2,408 |
Interest-bearing deposits | $163,319,000 | 2,686 |
Deposits held in domestic offices | $212,890,000 | 2,405 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $16,282,000 | 1,987 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,896,000 | 2,587 |
Total equity capital | $22,824,000 | 2,909 |
Total bank equity capital | $22,824,000 | 2,909 |
Perpetual preferred stock | $0 | 113 |
Common stock | $840,000 | 3,310 |
Surplus | $17,812,000 | 1,611 |
Undivided profits | $4,172,000 | 5,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $662,000 | 3,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,386,000 | 3,183 |
Earning assets | $226,718,000 | 2,563 |
Long-term assets (5+ years) | $36,155,000 | 2,439 |
Average Assets, year-to-date | $239,904,500 | 2,569 |
Average Assets, quarterly | $254,020,500 | 2,479 |
Volatile liabilities | $49,938,000 | 2,578 |
Insider loans | $8,658,000 | 833 |
FHLB advances | $16,282,000 | 1,888 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $51,403,000 | 1,749 |
Tier 1 (core) risk-based capital | $22,784,000 | 2,791 |
Tier 2 risk-based capital | $2,488,000 | 2,014 |
Total risk weighted assets | $203,313,000 | 2,297 |
Total unused commitments | $51,403,000 | 1,749 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 81 | 2,165 |
Assets and Liabilities | ||
Total Assets: | $254,149,000 | 2,511 |
Cash and due from depository institutions | $11,578,000 | 2,165 |
Interest-bearing balances | $419,000 | 3,237 |
Securities | $55,914,000 | 2,041 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $170,414,000 | 2,544 |
Loan loss allowance | $2,394,000 | 2,166 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $10,057,000 | 1,232 |
Other real estate owned | $0 | 2,165 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $6,186,000 | 2,603 |
Life insurance assets | $2,648,000 | 1,923 |
Total liabilities and capital | $254,149,000 | 2,511 |
Total liabilities | $232,089,000 | 2,473 |
Total deposits | $201,878,000 | 2,533 |
Interest-bearing deposits | $155,929,000 | 2,807 |
Deposits held in domestic offices | $201,878,000 | 2,531 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,500,000 | 1,581 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $22,991,000 | 1,542 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,720,000 | 2,651 |
Total equity capital | $22,060,000 | 2,968 |
Total bank equity capital | $22,060,000 | 2,968 |
Perpetual preferred stock | $0 | 111 |
Common stock | $840,000 | 3,318 |
Surplus | $17,812,000 | 1,605 |
Undivided profits | $3,408,000 | 5,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $788,000 | 3,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,431,000 | 2,904 |
Earning assets | $226,747,000 | 2,571 |
Long-term assets (5+ years) | $40,320,000 | 2,213 |
Average Assets, year-to-date | $235,242,000 | 2,647 |
Average Assets, quarterly | $247,567,500 | 2,561 |
Volatile liabilities | $59,308,000 | 2,196 |
Insider loans | $8,993,000 | 794 |
FHLB advances | $22,991,000 | 1,456 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $47,758,000 | 1,896 |
Tier 1 (core) risk-based capital | $22,323,000 | 2,845 |
Tier 2 risk-based capital | $2,394,000 | 2,080 |
Total risk weighted assets | $206,552,000 | 2,274 |
Total unused commitments | $47,758,000 | 1,897 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 83 | 2,111 |
Assets and Liabilities | ||
Total Assets: | $240,986,000 | 2,637 |
Cash and due from depository institutions | $11,137,000 | 2,111 |
Interest-bearing balances | $565,000 | 3,063 |
Securities | $67,846,000 | 1,733 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $146,396,000 | 2,870 |
Loan loss allowance | $2,082,000 | 2,409 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $10,073,000 | 1,203 |
Other real estate owned | $0 | 2,111 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $5,534,000 | 2,779 |
Life insurance assets | $2,628,000 | 1,910 |
Total liabilities and capital | $240,986,000 | 2,637 |
Total liabilities | $219,027,000 | 2,606 |
Total deposits | $203,404,000 | 2,527 |
Interest-bearing deposits | $161,956,000 | 2,718 |
Deposits held in domestic offices | $203,404,000 | 2,524 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,900,000 | 2,116 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $12,230,000 | 2,188 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,493,000 | 2,993 |
Total equity capital | $21,959,000 | 2,997 |
Total bank equity capital | $21,959,000 | 2,997 |
Perpetual preferred stock | $0 | 113 |
Common stock | $840,000 | 3,314 |
Surplus | $17,812,000 | 1,572 |
Undivided profits | $3,307,000 | 5,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $532,000 | 3,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,074,000 | 3,599 |
Earning assets | $214,807,000 | 2,699 |
Long-term assets (5+ years) | $29,981,000 | 2,701 |
Average Assets, year-to-date | $225,788,500 | 2,758 |
Average Assets, quarterly | $225,788,500 | 2,758 |
Volatile liabilities | $44,652,000 | 2,713 |
Insider loans | $8,217,000 | 862 |
FHLB advances | $12,230,000 | 2,081 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $50,261,000 | 1,808 |
Tier 1 (core) risk-based capital | $21,928,000 | 2,875 |
Tier 2 risk-based capital | $2,082,000 | 2,308 |
Total risk weighted assets | $180,501,000 | 2,503 |
Total unused commitments | $50,261,000 | 1,809 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 78 | 2,253 |
Assets and Liabilities | ||
Total Assets: | $210,591,000 | 2,945 |
Cash and due from depository institutions | $8,591,000 | 2,253 |
Interest-bearing balances | $380,000 | 3,424 |
Securities | $44,838,000 | 2,555 |
Federal funds sold & reverse repurchase agreements | $600,000 | 5,661 |
Net loans & leases | $141,787,000 | 2,920 |
Loan loss allowance | $2,029,000 | 2,437 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $9,368,000 | 1,281 |
Other real estate owned | $0 | 2,253 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,407,000 | 2,844 |
Life insurance assets | $2,593,000 | 1,896 |
Total liabilities and capital | $210,591,000 | 2,945 |
Total liabilities | $194,933,000 | 2,860 |
Total deposits | $181,347,000 | 2,805 |
Interest-bearing deposits | $139,788,000 | 3,025 |
Deposits held in domestic offices | $181,347,000 | 2,802 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $12,394,000 | 2,251 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,192,000 | 3,462 |
Total equity capital | $15,658,000 | 3,907 |
Total bank equity capital | $15,658,000 | 3,907 |
Perpetual preferred stock | $0 | 112 |
Common stock | $840,000 | 3,313 |
Surplus | $11,844,000 | 2,163 |
Undivided profits | $2,974,000 | 5,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $591,000 | 3,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,065,000 | 3,740 |
Earning assets | $187,605,000 | 3,007 |
Long-term assets (5+ years) | $28,847,000 | 2,723 |
Average Assets, year-to-date | $194,969,400 | 3,010 |
Average Assets, quarterly | $208,111,500 | 2,938 |
Volatile liabilities | $39,202,000 | 3,153 |
Insider loans | $7,268,000 | 970 |
FHLB advances | $12,394,000 | 2,146 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $42,874,000 | 2,035 |
Tier 1 (core) risk-based capital | $15,670,000 | 3,817 |
Tier 2 risk-based capital | $2,029,000 | 2,336 |
Total risk weighted assets | $169,345,000 | 2,624 |
Total unused commitments | $42,874,000 | 2,035 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 71 | 2,488 |
Assets and Liabilities | ||
Total Assets: | $205,632,000 | 2,975 |
Cash and due from depository institutions | $13,724,000 | 2,488 |
Interest-bearing balances | $410,000 | 3,296 |
Securities | $44,296,000 | 2,598 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $133,682,000 | 3,074 |
Loan loss allowance | $1,928,000 | 2,552 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $8,228,000 | 1,444 |
Other real estate owned | $43,000 | 2,488 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $5,659,000 | 2,745 |
Life insurance assets | $2,565,000 | 1,869 |
Total liabilities and capital | $205,632,000 | 2,975 |
Total liabilities | $190,169,000 | 2,890 |
Total deposits | $174,735,000 | 2,850 |
Interest-bearing deposits | $134,053,000 | 3,087 |
Deposits held in domestic offices | $174,735,000 | 2,847 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,548 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $12,556,000 | 2,312 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,378,000 | 3,089 |
Total equity capital | $15,463,000 | 3,928 |
Total bank equity capital | $15,463,000 | 3,928 |
Perpetual preferred stock | $0 | 118 |
Common stock | $840,000 | 3,334 |
Surplus | $11,844,000 | 2,130 |
Undivided profits | $2,779,000 | 5,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $594,000 | 3,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $988,000 | 4,011 |
Earning assets | $178,388,000 | 3,104 |
Long-term assets (5+ years) | $27,771,000 | 2,764 |
Average Assets, year-to-date | $191,064,000 | 3,071 |
Average Assets, quarterly | $208,155,500 | 2,924 |
Volatile liabilities | $39,558,000 | 3,108 |
Insider loans | $6,649,000 | 1,041 |
FHLB advances | $12,556,000 | 2,201 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $42,909,000 | 2,059 |
Tier 1 (core) risk-based capital | $15,467,000 | 3,844 |
Tier 2 risk-based capital | $1,928,000 | 2,433 |
Total risk weighted assets | $160,793,000 | 2,733 |
Total unused commitments | $42,909,000 | 2,061 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 70 | 2,528 |
Assets and Liabilities | ||
Total Assets: | $210,679,000 | 2,900 |
Cash and due from depository institutions | $9,851,000 | 2,528 |
Interest-bearing balances | $375,000 | 3,417 |
Securities | $43,104,000 | 2,661 |
Federal funds sold & reverse repurchase agreements | $16,700,000 | 734 |
Net loans & leases | $128,351,000 | 3,151 |
Loan loss allowance | $1,848,000 | 2,632 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $7,094,000 | 1,630 |
Other real estate owned | $0 | 2,528 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $5,579,000 | 2,766 |
Life insurance assets | $2,537,000 | 1,846 |
Total liabilities and capital | $210,679,000 | 2,900 |
Total liabilities | $195,873,000 | 2,816 |
Total deposits | $180,671,000 | 2,748 |
Interest-bearing deposits | $141,012,000 | 2,954 |
Deposits held in domestic offices | $180,671,000 | 2,745 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $13,716,000 | 2,250 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,486,000 | 2,712 |
Total equity capital | $14,806,000 | 3,929 |
Total bank equity capital | $14,806,000 | 3,929 |
Perpetual preferred stock | $0 | 119 |
Common stock | $840,000 | 3,328 |
Surplus | $11,844,000 | 2,092 |
Undivided profits | $2,122,000 | 6,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $687,000 | 3,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $942,000 | 3,787 |
Earning assets | $188,530,000 | 2,937 |
Long-term assets (5+ years) | $23,081,000 | 3,062 |
Average Assets, year-to-date | $186,208,000 | 3,142 |
Average Assets, quarterly | $197,289,000 | 3,027 |
Volatile liabilities | $35,854,000 | 3,266 |
Insider loans | $7,222,000 | 945 |
FHLB advances | $13,716,000 | 2,135 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $38,240,000 | 2,219 |
Tier 1 (core) risk-based capital | $15,186,000 | 3,833 |
Tier 2 risk-based capital | $1,848,000 | 2,505 |
Total risk weighted assets | $157,142,000 | 2,752 |
Total unused commitments | $38,240,000 | 2,220 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 66 | 2,658 |
Assets and Liabilities | ||
Total Assets: | $183,899,000 | 3,199 |
Cash and due from depository institutions | $9,379,000 | 2,658 |
Interest-bearing balances | $456,000 | 3,334 |
Securities | $40,398,000 | 2,830 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,829 |
Net loans & leases | $121,036,000 | 3,232 |
Loan loss allowance | $1,704,000 | 2,768 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,510,000 | 1,749 |
Other real estate owned | $0 | 2,658 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $5,276,000 | 2,806 |
Life insurance assets | $2,513,000 | 1,818 |
Total liabilities and capital | $183,899,000 | 3,199 |
Total liabilities | $171,002,000 | 3,106 |
Total deposits | $157,401,000 | 3,078 |
Interest-bearing deposits | $120,856,000 | 3,315 |
Deposits held in domestic offices | $157,401,000 | 3,075 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $12,236,000 | 2,274 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,365,000 | 2,881 |
Total equity capital | $12,897,000 | 4,331 |
Total bank equity capital | $12,897,000 | 4,331 |
Perpetual preferred stock | $0 | 120 |
Common stock | $840,000 | 3,315 |
Surplus | $10,095,000 | 2,263 |
Undivided profits | $1,962,000 | 6,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $681,000 | 3,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $697,000 | 4,605 |
Earning assets | $163,190,000 | 3,289 |
Long-term assets (5+ years) | $15,416,000 | 3,791 |
Average Assets, year-to-date | $173,972,500 | 3,324 |
Average Assets, quarterly | $173,972,500 | 3,324 |
Volatile liabilities | $34,257,000 | 3,247 |
Insider loans | $6,535,000 | 1,032 |
FHLB advances | $12,236,000 | 2,177 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $37,721,000 | 2,216 |
Tier 1 (core) risk-based capital | $13,135,000 | 4,250 |
Tier 2 risk-based capital | $1,704,000 | 2,629 |
Total risk weighted assets | $139,728,000 | 3,014 |
Total unused commitments | $37,721,000 | 2,217 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 59 | 2,933 |
Assets and Liabilities | ||
Total Assets: | $164,046,000 | 3,493 |
Cash and due from depository institutions | $10,016,000 | 2,933 |
Interest-bearing balances | $412,000 | 3,526 |
Securities | $26,324,000 | 3,919 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 2,725 |
Net loans & leases | $113,617,000 | 3,368 |
Loan loss allowance | $1,560,000 | 2,927 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $5,860,000 | 1,906 |
Other real estate owned | $0 | 2,933 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,929,000 | 3,434 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $164,046,000 | 3,493 |
Total liabilities | $152,418,000 | 3,389 |
Total deposits | $140,568,000 | 3,343 |
Interest-bearing deposits | $102,140,000 | 3,749 |
Deposits held in domestic offices | $140,568,000 | 3,339 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,815,000 | 2,537 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,035,000 | 3,416 |
Total equity capital | $11,628,000 | 4,665 |
Total bank equity capital | $11,628,000 | 4,665 |
Perpetual preferred stock | $0 | 122 |
Common stock | $840,000 | 3,323 |
Surplus | $9,095,000 | 2,440 |
Undivided profits | $1,693,000 | 6,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $387,000 | 4,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $813,000 | 4,130 |
Earning assets | $144,653,000 | 3,566 |
Long-term assets (5+ years) | $12,032,000 | 4,260 |
Average Assets, year-to-date | $143,807,200 | 3,712 |
Average Assets, quarterly | $157,209,500 | 3,568 |
Volatile liabilities | $27,085,000 | 3,709 |
Insider loans | $6,302,000 | 1,050 |
FHLB advances | $10,815,000 | 2,404 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $38,363,000 | 2,144 |
Tier 1 (core) risk-based capital | $11,827,000 | 4,551 |
Tier 2 risk-based capital | $1,560,000 | 2,793 |
Total risk weighted assets | $128,130,000 | 3,207 |
Total unused commitments | $38,363,000 | 2,144 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 60 | 2,876 |
Assets and Liabilities | ||
Total Assets: | $150,373,000 | 3,680 |
Cash and due from depository institutions | $7,202,000 | 2,876 |
Interest-bearing balances | $547,000 | 3,327 |
Securities | $27,032,000 | 3,805 |
Federal funds sold & reverse repurchase agreements | $6,150,000 | 1,944 |
Net loans & leases | $100,841,000 | 3,633 |
Loan loss allowance | $1,388,000 | 3,215 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,805,000 | 1,889 |
Other real estate owned | $51,000 | 2,876 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,292,000 | 3,814 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $150,373,000 | 3,680 |
Total liabilities | $138,875,000 | 3,588 |
Total deposits | $130,323,000 | 3,491 |
Interest-bearing deposits | $96,466,000 | 3,850 |
Deposits held in domestic offices | $130,323,000 | 3,487 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $7,734,000 | 3,085 |
Subordinated debt | $0 | 251 |
All other liabilities | $818,000 | 3,937 |
Total equity capital | $11,498,000 | 4,670 |
Total bank equity capital | $11,498,000 | 4,670 |
Perpetual preferred stock | $0 | 120 |
Common stock | $840,000 | 3,306 |
Surplus | $9,095,000 | 2,380 |
Undivided profits | $1,563,000 | 6,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 4,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $653,000 | 4,833 |
Earning assets | $134,570,000 | 3,740 |
Long-term assets (5+ years) | $10,171,000 | 4,592 |
Average Assets, year-to-date | $138,747,500 | 3,815 |
Average Assets, quarterly | $145,539,000 | 3,735 |
Volatile liabilities | $26,717,000 | 3,668 |
Insider loans | $6,274,000 | 1,026 |
FHLB advances | $7,734,000 | 2,941 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $38,448,000 | 2,122 |
Tier 1 (core) risk-based capital | $11,648,000 | 4,551 |
Tier 2 risk-based capital | $1,388,000 | 3,021 |
Total risk weighted assets | $116,130,000 | 3,386 |
Total unused commitments | $38,448,000 | 2,124 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 60 | 2,851 |
Assets and Liabilities | ||
Total Assets: | $140,705,000 | 3,821 |
Cash and due from depository institutions | $7,215,000 | 2,851 |
Interest-bearing balances | $337,000 | 3,761 |
Securities | $25,933,000 | 3,953 |
Federal funds sold & reverse repurchase agreements | $600,000 | 4,800 |
Net loans & leases | $97,927,000 | 3,658 |
Loan loss allowance | $1,373,000 | 3,207 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,759,000 | 1,860 |
Other real estate owned | $51,000 | 2,851 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,220,000 | 3,727 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $140,705,000 | 3,821 |
Total liabilities | $129,430,000 | 3,722 |
Total deposits | $120,110,000 | 3,675 |
Interest-bearing deposits | $92,496,000 | 3,933 |
Deposits held in domestic offices | $120,110,000 | 3,673 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,829 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,540,000 | 3,072 |
Subordinated debt | $0 | 251 |
All other liabilities | $780,000 | 3,812 |
Total equity capital | $11,275,000 | 4,673 |
Total bank equity capital | $11,275,000 | 4,673 |
Perpetual preferred stock | $0 | 118 |
Common stock | $840,000 | 3,290 |
Surplus | $9,095,000 | 2,331 |
Undivided profits | $1,340,000 | 6,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 5,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $618,000 | 4,679 |
Earning assets | $124,797,000 | 3,914 |
Long-term assets (5+ years) | $10,403,000 | 4,624 |
Average Assets, year-to-date | $134,872,330 | 3,885 |
Average Assets, quarterly | $138,217,000 | 3,842 |
Volatile liabilities | $26,183,000 | 3,625 |
Insider loans | $6,590,000 | 949 |
FHLB advances | $7,540,000 | 2,936 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $28,575,000 | 2,531 |
Tier 1 (core) risk-based capital | $11,420,000 | 4,525 |
Tier 2 risk-based capital | $1,373,000 | 3,012 |
Total risk weighted assets | $110,536,000 | 3,457 |
Total unused commitments | $28,575,000 | 2,532 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 55 | 3,054 |
Assets and Liabilities | ||
Total Assets: | $135,729,000 | 3,908 |
Cash and due from depository institutions | $5,108,000 | 3,054 |
Interest-bearing balances | $318,000 | 3,866 |
Securities | $31,717,000 | 3,470 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,040 |
Net loans & leases | $88,598,000 | 3,904 |
Loan loss allowance | $1,213,000 | 3,510 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,280,000 | 2,024 |
Other real estate owned | $51,000 | 3,054 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,975,000 | 3,882 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $135,729,000 | 3,908 |
Total liabilities | $124,788,000 | 3,842 |
Total deposits | $119,088,000 | 3,709 |
Interest-bearing deposits | $94,177,000 | 3,906 |
Deposits held in domestic offices | $119,088,000 | 3,706 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,969,000 | 3,613 |
Subordinated debt | $0 | 265 |
All other liabilities | $731,000 | 3,897 |
Total equity capital | $10,941,000 | 4,688 |
Total bank equity capital | $10,941,000 | 4,688 |
Perpetual preferred stock | $0 | 120 |
Common stock | $840,000 | 3,299 |
Surplus | $9,095,000 | 2,284 |
Undivided profits | $1,006,000 | 7,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $391,000 | 4,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $532,000 | 5,128 |
Earning assets | $122,633,000 | 3,950 |
Long-term assets (5+ years) | $9,284,000 | 4,882 |
Average Assets, year-to-date | $131,956,000 | 3,968 |
Average Assets, quarterly | $131,956,000 | 3,968 |
Volatile liabilities | $24,809,000 | 3,636 |
Insider loans | $6,109,000 | 1,001 |
FHLB advances | $4,969,000 | 3,478 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $28,326,000 | 2,486 |
Tier 1 (core) risk-based capital | $11,175,000 | 4,545 |
Tier 2 risk-based capital | $1,213,000 | 3,305 |
Total risk weighted assets | $103,519,000 | 3,588 |
Total unused commitments | $28,326,000 | 2,491 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 49 | 3,389 |
Assets and Liabilities | ||
Total Assets: | $128,183,000 | 4,082 |
Cash and due from depository institutions | $4,673,000 | 3,389 |
Interest-bearing balances | $333,000 | 3,859 |
Securities | $28,935,000 | 3,721 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 4,594 |
Net loans & leases | $85,102,000 | 3,987 |
Loan loss allowance | $1,153,000 | 3,622 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,100,000 | 2,071 |
Other real estate owned | $60,000 | 3,389 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,063,000 | 3,762 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $128,183,000 | 4,082 |
Total liabilities | $117,315,000 | 4,010 |
Total deposits | $111,556,000 | 3,870 |
Interest-bearing deposits | $87,137,000 | 4,116 |
Deposits held in domestic offices | $111,556,000 | 3,866 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $5,030,000 | 3,536 |
Subordinated debt | $0 | 272 |
All other liabilities | $729,000 | 3,832 |
Total equity capital | $10,868,000 | 4,722 |
Total bank equity capital | $10,868,000 | 4,722 |
Perpetual preferred stock | $0 | 118 |
Common stock | $840,000 | 3,299 |
Surplus | $9,095,000 | 2,241 |
Undivided profits | $933,000 | 7,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 5,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $564,000 | 4,922 |
Earning assets | $115,620,000 | 4,150 |
Long-term assets (5+ years) | $5,834,000 | 5,805 |
Average Assets, year-to-date | $122,077,800 | 4,108 |
Average Assets, quarterly | $125,905,000 | 4,105 |
Volatile liabilities | $21,715,000 | 3,939 |
Insider loans | $5,662,000 | 1,074 |
FHLB advances | $5,030,000 | 3,369 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $24,840,000 | 2,614 |
Tier 1 (core) risk-based capital | $10,966,000 | 4,556 |
Tier 2 risk-based capital | $1,153,000 | 3,417 |
Total risk weighted assets | $98,572,000 | 3,688 |
Total unused commitments | $24,840,000 | 2,615 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 51 | 3,279 |
Assets and Liabilities | ||
Total Assets: | $123,627,000 | 4,159 |
Cash and due from depository institutions | $4,166,000 | 3,279 |
Interest-bearing balances | $332,000 | 3,908 |
Securities | $25,103,000 | 4,096 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 3,883 |
Net loans & leases | $84,460,000 | 3,959 |
Loan loss allowance | $1,079,000 | 3,808 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $5,148,000 | 2,026 |
Other real estate owned | $50,000 | 3,279 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,000,000 | 3,786 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $123,627,000 | 4,159 |
Total liabilities | $112,970,000 | 4,090 |
Total deposits | $106,211,000 | 3,987 |
Interest-bearing deposits | $83,997,000 | 4,187 |
Deposits held in domestic offices | $106,211,000 | 3,984 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $6,090,000 | 3,267 |
Subordinated debt | $0 | 276 |
All other liabilities | $669,000 | 4,162 |
Total equity capital | $10,657,000 | 4,778 |
Total bank equity capital | $10,657,000 | 4,778 |
Perpetual preferred stock | $0 | 124 |
Common stock | $840,000 | 3,306 |
Surplus | $9,095,000 | 2,199 |
Undivided profits | $722,000 | 7,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $339,000 | 4,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $545,000 | 5,186 |
Earning assets | $111,595,000 | 4,214 |
Long-term assets (5+ years) | $7,650,000 | 5,427 |
Average Assets, year-to-date | $120,551,500 | 4,140 |
Average Assets, quarterly | $123,492,500 | 4,121 |
Volatile liabilities | $23,609,000 | 3,681 |
Insider loans | $5,824,000 | 998 |
FHLB advances | $6,090,000 | 3,114 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $24,851,000 | 2,588 |
Tier 1 (core) risk-based capital | $10,701,000 | 4,608 |
Tier 2 risk-based capital | $1,079,000 | 3,579 |
Total risk weighted assets | $96,074,000 | 3,735 |
Total unused commitments | $24,851,000 | 2,592 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 47 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $123,358,000 | 4,140 |
Cash and due from depository institutions | $5,049,000 | 3,543 |
Interest-bearing balances | $283,000 | 4,178 |
Securities | $26,581,000 | 4,001 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,303 |
Net loans & leases | $82,525,000 | 3,989 |
Loan loss allowance | $1,048,000 | 3,869 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,166,000 | 1,990 |
Other real estate owned | $100,000 | 3,543 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,837,000 | 3,902 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $123,358,000 | 4,140 |
Total liabilities | $113,051,000 | 4,076 |
Total deposits | $106,904,000 | 3,953 |
Interest-bearing deposits | $84,269,000 | 4,165 |
Deposits held in domestic offices | $106,904,000 | 3,950 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,646,000 | 3,374 |
Subordinated debt | $0 | 288 |
All other liabilities | $501,000 | 4,546 |
Total equity capital | $10,307,000 | 4,764 |
Total bank equity capital | $10,307,000 | 4,764 |
Perpetual preferred stock | $0 | 126 |
Common stock | $840,000 | 3,321 |
Surplus | $9,095,000 | 2,170 |
Undivided profits | $372,000 | 7,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $312,000 | 4,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $498,000 | 5,286 |
Earning assets | $110,489,000 | 4,212 |
Long-term assets (5+ years) | $7,691,000 | 5,548 |
Average Assets, year-to-date | $119,526,330 | 4,191 |
Average Assets, quarterly | $121,807,000 | 4,157 |
Volatile liabilities | $24,548,000 | 3,483 |
Insider loans | $6,207,000 | 914 |
FHLB advances | $5,646,000 | 3,229 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $25,886,000 | 2,513 |
Tier 1 (core) risk-based capital | $10,435,000 | 4,636 |
Tier 2 risk-based capital | $1,048,000 | 3,607 |
Total risk weighted assets | $94,434,000 | 3,754 |
Total unused commitments | $25,886,000 | 2,517 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 46 | 3,588 |
Assets and Liabilities | ||
Total Assets: | $120,256,000 | 4,215 |
Cash and due from depository institutions | $5,029,000 | 3,588 |
Interest-bearing balances | $348,000 | 4,117 |
Securities | $21,289,000 | 4,593 |
Federal funds sold & reverse repurchase agreements | $4,550,000 | 3,002 |
Net loans & leases | $81,387,000 | 3,955 |
Loan loss allowance | $1,059,000 | 3,806 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $5,235,000 | 1,920 |
Other real estate owned | $0 | 3,588 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,766,000 | 3,812 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $120,256,000 | 4,215 |
Total liabilities | $109,973,000 | 4,155 |
Total deposits | $103,684,000 | 4,056 |
Interest-bearing deposits | $81,584,000 | 4,297 |
Deposits held in domestic offices | $103,684,000 | 4,052 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $5,700,000 | 3,216 |
Subordinated debt | $0 | 287 |
All other liabilities | $589,000 | 4,473 |
Total equity capital | $10,283,000 | 4,842 |
Total bank equity capital | $10,283,000 | 4,842 |
Perpetual preferred stock | $0 | 129 |
Common stock | $840,000 | 3,325 |
Surplus | $9,095,000 | 2,136 |
Undivided profits | $348,000 | 8,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $531,000 | 3,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $510,000 | 5,113 |
Earning assets | $107,574,000 | 4,314 |
Long-term assets (5+ years) | $4,473,000 | 6,367 |
Average Assets, year-to-date | $117,610,500 | 4,258 |
Average Assets, quarterly | $117,610,500 | 4,258 |
Volatile liabilities | $24,719,000 | 3,370 |
Insider loans | $4,328,000 | 1,314 |
FHLB advances | $5,700,000 | 3,085 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $27,715,000 | 2,339 |
Tier 1 (core) risk-based capital | $10,220,000 | 4,667 |
Tier 2 risk-based capital | $1,059,000 | 3,539 |
Total risk weighted assets | $92,321,000 | 3,747 |
Total unused commitments | $27,715,000 | 2,345 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 46 | 3,627 |
Assets and Liabilities | ||
Total Assets: | $114,965,000 | 4,342 |
Cash and due from depository institutions | $4,320,000 | 3,627 |
Interest-bearing balances | $258,000 | 4,323 |
Securities | $19,786,000 | 4,839 |
Federal funds sold & reverse repurchase agreements | $2,625,000 | 3,538 |
Net loans & leases | $81,358,000 | 3,926 |
Loan loss allowance | $1,006,000 | 3,933 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $5,292,000 | 1,883 |
Other real estate owned | $0 | 3,627 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,584,000 | 5,295 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,965,000 | 4,342 |
Total liabilities | $104,880,000 | 4,276 |
Total deposits | $100,215,000 | 4,148 |
Interest-bearing deposits | $76,676,000 | 4,474 |
Deposits held in domestic offices | $100,215,000 | 4,145 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,308,000 | 3,588 |
Subordinated debt | $0 | 293 |
All other liabilities | $357,000 | 5,622 |
Total equity capital | $10,085,000 | 4,846 |
Total bank equity capital | $10,085,000 | 4,846 |
Perpetual preferred stock | $0 | 131 |
Common stock | $840,000 | 3,354 |
Surplus | $9,094,000 | 2,108 |
Undivided profits | $151,000 | 8,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $360,000 | 4,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $556,000 | 4,979 |
Earning assets | $104,027,000 | 4,379 |
Long-term assets (5+ years) | $3,344,000 | 6,760 |
Average Assets, year-to-date | $109,335,800 | 4,393 |
Average Assets, quarterly | $114,741,000 | 4,321 |
Volatile liabilities | $20,752,000 | 3,811 |
Insider loans | $4,208,000 | 1,308 |
FHLB advances | $4,308,000 | 3,438 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $18,666,000 | 2,977 |
Tier 1 (core) risk-based capital | $10,068,000 | 4,691 |
Tier 2 risk-based capital | $1,006,000 | 3,665 |
Total risk weighted assets | $91,744,000 | 3,763 |
Total unused commitments | $18,666,000 | 2,979 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 44 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $114,517,000 | 4,338 |
Cash and due from depository institutions | $5,428,000 | 3,774 |
Interest-bearing balances | $282,000 | 4,376 |
Securities | $20,337,000 | 4,692 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 3,812 |
Net loans & leases | $79,097,000 | 3,988 |
Loan loss allowance | $931,000 | 4,165 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,324,000 | 1,852 |
Other real estate owned | $0 | 3,774 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,631,000 | 5,230 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,517,000 | 4,338 |
Total liabilities | $104,501,000 | 4,271 |
Total deposits | $99,712,000 | 4,139 |
Interest-bearing deposits | $75,583,000 | 4,508 |
Deposits held in domestic offices | $99,712,000 | 4,136 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,333,000 | 3,559 |
Subordinated debt | $0 | 293 |
All other liabilities | $456,000 | 5,288 |
Total equity capital | $10,016,000 | 4,838 |
Total bank equity capital | $10,016,000 | 4,838 |
Perpetual preferred stock | $0 | 137 |
Common stock | $840,000 | 3,376 |
Surplus | $9,095,000 | 2,075 |
Undivided profits | $81,000 | 8,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 4,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $499,000 | 5,549 |
Earning assets | $102,416,000 | 4,420 |
Long-term assets (5+ years) | $3,422,000 | 6,751 |
Average Assets, year-to-date | $107,928,500 | 4,442 |
Average Assets, quarterly | $112,130,500 | 4,391 |
Volatile liabilities | $19,996,000 | 3,863 |
Insider loans | $3,616,000 | 1,535 |
FHLB advances | $4,333,000 | 3,396 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $18,666,000 | 2,964 |
Tier 1 (core) risk-based capital | $9,986,000 | 4,702 |
Tier 2 risk-based capital | $931,000 | 3,875 |
Total risk weighted assets | $89,991,000 | 3,799 |
Total unused commitments | $18,666,000 | 2,966 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 40 | 4,085 |
Assets and Liabilities | ||
Total Assets: | $109,744,000 | 4,461 |
Cash and due from depository institutions | $5,376,000 | 4,085 |
Interest-bearing balances | $275,000 | 4,502 |
Securities | $19,872,000 | 4,713 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,387 |
Net loans & leases | $75,915,000 | 4,091 |
Loan loss allowance | $871,000 | 4,323 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,545,000 | 2,101 |
Other real estate owned | $0 | 4,085 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,536,000 | 5,273 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,744,000 | 4,461 |
Total liabilities | $101,702,000 | 4,361 |
Total deposits | $96,766,000 | 4,227 |
Interest-bearing deposits | $76,791,000 | 4,468 |
Deposits held in domestic offices | $96,766,000 | 4,225 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,358,000 | 3,504 |
Subordinated debt | $0 | 266 |
All other liabilities | $578,000 | 4,703 |
Total equity capital | $8,042,000 | 5,586 |
Total bank equity capital | $8,042,000 | 5,586 |
Perpetual preferred stock | $0 | 140 |
Common stock | $840,000 | 3,380 |
Surplus | $7,094,000 | 2,525 |
Undivided profits | $108,000 | 8,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $475,000 | 4,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $432,000 | 5,888 |
Earning assets | $98,562,000 | 4,526 |
Long-term assets (5+ years) | $2,812,000 | 6,945 |
Average Assets, year-to-date | $105,732,330 | 4,504 |
Average Assets, quarterly | $107,398,000 | 4,495 |
Volatile liabilities | $21,386,000 | 3,668 |
Insider loans | $3,856,000 | 1,427 |
FHLB advances | $4,358,000 | 3,335 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $18,290,000 | 2,985 |
Tier 1 (core) risk-based capital | $8,008,000 | 5,398 |
Tier 2 risk-based capital | $871,000 | 4,033 |
Total risk weighted assets | $86,287,000 | 3,880 |
Total unused commitments | $18,290,000 | 2,995 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 41 | 3,964 |
Assets and Liabilities | ||
Total Assets: | $105,052,000 | 4,558 |
Cash and due from depository institutions | $4,852,000 | 3,964 |
Interest-bearing balances | $299,000 | 4,302 |
Securities | $18,512,000 | 4,888 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 3,487 |
Net loans & leases | $72,247,000 | 4,180 |
Loan loss allowance | $919,000 | 4,129 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,561,000 | 2,631 |
Other real estate owned | $0 | 3,964 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,480,000 | 5,336 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,052,000 | 4,558 |
Total liabilities | $97,147,000 | 4,449 |
Total deposits | $92,192,000 | 4,350 |
Interest-bearing deposits | $75,605,000 | 4,499 |
Deposits held in domestic offices | $92,192,000 | 4,347 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $4,383,000 | 3,424 |
Subordinated debt | $0 | 265 |
All other liabilities | $572,000 | 4,769 |
Total equity capital | $7,905,000 | 5,570 |
Total bank equity capital | $7,905,000 | 5,570 |
Perpetual preferred stock | $0 | 141 |
Common stock | $840,000 | 3,397 |
Surplus | $7,094,000 | 2,488 |
Undivided profits | $-29,000 | 8,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $439,000 | 4,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $461,000 | 5,667 |
Earning assets | $95,458,000 | 4,586 |
Long-term assets (5+ years) | $2,197,000 | 7,156 |
Average Assets, year-to-date | $103,726,500 | 4,571 |
Average Assets, quarterly | $103,726,500 | 4,571 |
Volatile liabilities | $21,276,000 | 3,621 |
Insider loans | $4,415,000 | 1,184 |
FHLB advances | $4,383,000 | 3,263 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $21,334,000 | 2,593 |
Tier 1 (core) risk-based capital | $7,854,000 | 5,410 |
Tier 2 risk-based capital | $919,000 | 3,810 |
Total risk weighted assets | $81,252,000 | 4,009 |
Total unused commitments | $21,334,000 | 2,604 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 38 | 4,206 |
Assets and Liabilities | ||
Total Assets: | $102,401,000 | 4,602 |
Cash and due from depository institutions | $5,545,000 | 4,206 |
Interest-bearing balances | $282,000 | 4,288 |
Securities | $20,953,000 | 4,507 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $71,941,000 | 4,198 |
Loan loss allowance | $907,000 | 4,100 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,400,000 | 3,631 |
Other real estate owned | $0 | 4,206 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,562,000 | 5,212 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,401,000 | 4,602 |
Total liabilities | $94,657,000 | 4,482 |
Total deposits | $90,106,000 | 4,371 |
Interest-bearing deposits | $74,762,000 | 4,492 |
Deposits held in domestic offices | $90,106,000 | 4,366 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $4,100,000 | 3,527 |
Subordinated debt | $0 | 258 |
All other liabilities | $451,000 | 5,533 |
Total equity capital | $7,744,000 | 5,616 |
Total bank equity capital | $7,744,000 | 5,616 |
Perpetual preferred stock | $0 | 142 |
Common stock | $840,000 | 3,394 |
Surplus | $7,094,000 | 2,450 |
Undivided profits | $-190,000 | 8,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $311,000 | 5,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $510,000 | 5,535 |
Earning assets | $93,176,000 | 4,617 |
Long-term assets (5+ years) | $2,379,000 | 7,045 |
Average Assets, year-to-date | $86,638,600 | 4,995 |
Average Assets, quarterly | $99,186,000 | 4,661 |
Volatile liabilities | $19,292,000 | 3,850 |
Insider loans | $4,379,000 | 1,186 |
FHLB advances | $4,100,000 | 3,329 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $21,669,000 | 2,502 |
Tier 1 (core) risk-based capital | $7,674,000 | 5,439 |
Tier 2 risk-based capital | $907,000 | 3,811 |
Total risk weighted assets | $82,687,000 | 3,924 |
Total unused commitments | $21,669,000 | 2,508 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 31 | 4,907 |
Assets and Liabilities | ||
Total Assets: | $76,553,000 | 5,513 |
Cash and due from depository institutions | $3,904,000 | 4,907 |
Interest-bearing balances | $247,000 | 4,291 |
Securities | $9,589,000 | 6,613 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $60,138,000 | 4,660 |
Loan loss allowance | $593,000 | 5,287 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,668,000 | 4,558 |
Other real estate owned | $0 | 4,907 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,254,000 | 5,922 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,553,000 | 5,513 |
Total liabilities | $69,576,000 | 5,458 |
Total deposits | $67,835,000 | 5,275 |
Interest-bearing deposits | $54,245,000 | 5,481 |
Deposits held in domestic offices | $67,835,000 | 5,270 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $900,000 | 2,679 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $420,000 | 5,098 |
Subordinated debt | $0 | 241 |
All other liabilities | $421,000 | 5,922 |
Total equity capital | $6,977,000 | 5,833 |
Total bank equity capital | $6,977,000 | 5,833 |
Perpetual preferred stock | $0 | 158 |
Common stock | $840,000 | 3,458 |
Surplus | $7,094,000 | 2,326 |
Undivided profits | $-957,000 | 9,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 6,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $117,000 | 834 |
Income earned, not collected on loans | $381,000 | 6,823 |
Earning assets | $69,974,000 | 5,513 |
Long-term assets (5+ years) | $1,663,000 | 7,550 |
Average Assets, year-to-date | $66,709,200 | 5,780 |
Average Assets, quarterly | $74,982,000 | 5,532 |
Volatile liabilities | $21,971,000 | 3,410 |
Insider loans | $2,689,000 | 1,836 |
FHLB advances | $420,000 | 4,762 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $22,590,000 | 2,289 |
Tier 1 (core) risk-based capital | $6,905,000 | 5,711 |
Tier 2 risk-based capital | $593,000 | 4,961 |
Total risk weighted assets | $64,154,000 | 4,617 |
Total unused commitments | $22,590,000 | 2,296 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 30 | 5,074 |
Assets and Liabilities | ||
Total Assets: | $60,873,000 | 6,185 |
Cash and due from depository institutions | $4,020,000 | 5,074 |
Interest-bearing balances | $238,000 | 3,686 |
Securities | $17,504,000 | 5,076 |
Federal funds sold & reverse repurchase agreements | $875,000 | 5,605 |
Net loans & leases | $35,737,000 | 6,299 |
Loan loss allowance | $361,000 | 6,786 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,744,000 | 4,413 |
Other real estate owned | $0 | 5,074 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $993,000 | 6,172 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,873,000 | 6,185 |
Total liabilities | $54,990,000 | 6,142 |
Total deposits | $54,658,000 | 5,881 |
Interest-bearing deposits | $44,056,000 | 6,117 |
Deposits held in domestic offices | $54,658,000 | 5,877 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $332,000 | 7,028 |
Total equity capital | $5,883,000 | 6,440 |
Total bank equity capital | $5,883,000 | 6,440 |
Perpetual preferred stock | $0 | 178 |
Common stock | $762,000 | 3,707 |
Surplus | $6,316,000 | 2,485 |
Undivided profits | $-1,195,000 | 9,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 6,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $147,000 | 665 |
Income earned, not collected on loans | $217,000 | 7,811 |
Earning assets | $54,354,000 | 6,280 |
Long-term assets (5+ years) | $2,328,000 | 7,170 |
Average Assets, year-to-date | $41,029,600 | 7,332 |
Average Assets, quarterly | $53,719,000 | 6,547 |
Volatile liabilities | $11,626,000 | 5,204 |
Insider loans | $2,911,000 | 1,671 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $14,707,000 | 2,928 |
Tier 1 (core) risk-based capital | $5,379,000 | 6,687 |
Tier 2 risk-based capital | $361,000 | 6,475 |
Total risk weighted assets | $44,806,200 | 5,694 |
Total unused commitments | $14,707,000 | 2,929 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 21 | 6,562 |
Assets and Liabilities | ||
Total Assets: | $27,292,000 | 8,745 |
Cash and due from depository institutions | $2,297,000 | 6,562 |
Interest-bearing balances | $201,000 | 3,964 |
Securities | $5,021,000 | 8,661 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $18,790,000 | 8,124 |
Loan loss allowance | $195,000 | 8,501 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $520,000 | 7,643 |
Other real estate owned | $0 | 6,562 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $664,000 | 7,480 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,292,000 | 8,745 |
Total liabilities | $21,687,000 | 8,940 |
Total deposits | $21,593,000 | 8,832 |
Interest-bearing deposits | $15,582,000 | 9,134 |
Deposits held in domestic offices | $21,593,000 | 8,830 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $94,000 | 9,481 |
Total equity capital | $5,605,000 | 6,510 |
Total bank equity capital | $5,605,000 | 6,510 |
Perpetual preferred stock | $0 | 193 |
Common stock | $642,000 | 4,113 |
Surplus | $5,770,000 | 2,659 |
Undivided profits | $-807,000 | 9,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $105,000 | 9,082 |
Earning assets | $24,012,000 | 8,805 |
Long-term assets (5+ years) | $970,000 | 8,301 |
Average Assets, year-to-date | $20,638,000 | 9,212 |
Average Assets, quarterly | $24,660,000 | 8,932 |
Volatile liabilities | $6,137,000 | 6,796 |
Insider loans | $3,372,000 | 1,399 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $8,246,000 | 4,218 |
Tier 1 (core) risk-based capital | $5,273,000 | 6,795 |
Tier 2 risk-based capital | $195,000 | 8,238 |
Total risk weighted assets | $21,632,500 | 8,003 |
Total unused commitments | $8,246,000 | 4,223 |
Derivatives | $0 | 488 |