Home > Hancock Bank & Trust Company > Assets and Liabilities
Hancock Bank & Trust Company, Assets and Liabilities
2021-09-30 | Rank | |
# of Employees: | 75 | 1,812 |
Assets and Liabilities | ||
Total Assets: | $333,817,000 | 2,354 |
Cash and due from depository institutions | $11,398,000 | 1,812 |
Interest-bearing balances | $6,768,000 | 3,774 |
Securities | $48,244,000 | 2,673 |
Federal funds sold & reverse repurchase agreements | $12,615,000 | 527 |
Net loans & leases | $237,623,000 | 2,023 |
Loan loss allowance | $2,883,000 | 2,170 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $9,938,000 | 1,264 |
Other real estate owned | $0 | 1,812 |
Goodwill and other intangibles | $1,229,000 | 1,461 |
All other assets | $12,770,000 | 1,633 |
Life insurance assets | $9,738,000 | 1,130 |
Total liabilities and capital | $333,817,000 | 2,354 |
Total liabilities | $299,895,000 | 2,338 |
Total deposits | $281,698,000 | 2,370 |
Interest-bearing deposits | $217,709,000 | 2,265 |
Deposits held in domestic offices | $281,698,000 | 2,370 |
% insured | 87.43% | 749 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $14,024,000 | 1,080 |
Subordinated debt | $0 | 79 |
All other liabilities | $4,173,000 | 1,459 |
Total equity capital | $33,922,000 | 2,422 |
Total bank equity capital | $33,922,000 | 2,422 |
Perpetual preferred stock | $0 | 73 |
Common stock | $420,000 | 2,431 |
Surplus | $19,922,000 | 1,479 |
Undivided profits | $13,580,000 | 2,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $608,000 | 2,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $539,000 | 3,641 |
Earning assets | $305,250,000 | 2,379 |
Long-term assets (5+ years) | $111,031,000 | 2,249 |
Average Assets, year-to-date | $332,485,250 | 2,302 |
Average Assets, quarterly | $333,798,000 | 2,342 |
Volatile liabilities | $16,813,000 | 2,148 |
Insider loans | $925,000 | 2,698 |
FHLB advances | $14,024,000 | 918 |
Loans and leases held for sale | $120,000 | 1,531 |
Unused loan commitments | $21,844,000 | 2,781 |
Tier 1 (core) risk-based capital | $32,713,000 | 2,416 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $21,844,000 | 2,781 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 79 | 1,747 |
Assets and Liabilities | ||
Total Assets: | $333,779,000 | 2,337 |
Cash and due from depository institutions | $11,797,000 | 1,747 |
Interest-bearing balances | $6,524,000 | 3,832 |
Securities | $50,703,000 | 2,535 |
Federal funds sold & reverse repurchase agreements | $461,000 | 1,661 |
Net loans & leases | $246,534,000 | 1,975 |
Loan loss allowance | $2,861,000 | 2,177 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $10,054,000 | 1,250 |
Other real estate owned | $0 | 1,747 |
Goodwill and other intangibles | $1,269,000 | 1,438 |
All other assets | $12,961,000 | 1,608 |
Life insurance assets | $9,694,000 | 1,112 |
Total liabilities and capital | $333,779,000 | 2,337 |
Total liabilities | $299,809,000 | 2,317 |
Total deposits | $284,531,000 | 2,332 |
Interest-bearing deposits | $221,284,000 | 2,230 |
Deposits held in domestic offices | $284,531,000 | 2,332 |
% insured | 87.10% | 860 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $14,046,000 | 1,147 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,232,000 | 2,744 |
Total equity capital | $33,970,000 | 2,384 |
Total bank equity capital | $33,970,000 | 2,383 |
Perpetual preferred stock | $0 | 78 |
Common stock | $420,000 | 2,452 |
Surplus | $19,922,000 | 1,457 |
Undivided profits | $13,628,000 | 2,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,341,000 | 1,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $966,000 | 2,753 |
Earning assets | $304,222,000 | 2,372 |
Long-term assets (5+ years) | $115,580,000 | 2,146 |
Average Assets, year-to-date | $332,041,333 | 2,294 |
Average Assets, quarterly | $335,232,500 | 2,309 |
Volatile liabilities | $17,265,000 | 2,153 |
Insider loans | $947,000 | 2,721 |
FHLB advances | $14,046,000 | 973 |
Loans and leases held for sale | $569,000 | 1,295 |
Unused loan commitments | $22,367,000 | 2,743 |
Tier 1 (core) risk-based capital | $32,633,000 | 2,391 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $22,367,000 | 2,743 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 79 | 1,741 |
Assets and Liabilities | ||
Total Assets: | $336,686,000 | 2,295 |
Cash and due from depository institutions | $10,921,000 | 1,741 |
Interest-bearing balances | $7,271,000 | 3,900 |
Securities | $30,610,000 | 3,075 |
Federal funds sold & reverse repurchase agreements | $32,111,000 | 243 |
Net loans & leases | $238,512,000 | 2,026 |
Loan loss allowance | $2,840,000 | 2,179 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $10,167,000 | 1,244 |
Other real estate owned | $0 | 1,741 |
Goodwill and other intangibles | $1,309,000 | 1,422 |
All other assets | $13,056,000 | 1,587 |
Life insurance assets | $9,650,000 | 1,078 |
Total liabilities and capital | $336,686,000 | 2,295 |
Total liabilities | $302,446,000 | 2,284 |
Total deposits | $284,740,000 | 2,304 |
Interest-bearing deposits | $223,934,000 | 2,178 |
Deposits held in domestic offices | $284,740,000 | 2,304 |
% insured | 87.85% | 804 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $16,568,000 | 1,135 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,138,000 | 2,841 |
Total equity capital | $34,240,000 | 2,338 |
Total bank equity capital | $34,240,000 | 2,337 |
Perpetual preferred stock | $0 | 79 |
Common stock | $420,000 | 2,466 |
Surplus | $19,922,000 | 1,434 |
Undivided profits | $13,898,000 | 2,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $450,000 | 3,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $982,000 | 2,685 |
Earning assets | $308,504,000 | 2,317 |
Long-term assets (5+ years) | $83,753,000 | 2,473 |
Average Assets, year-to-date | $331,172,500 | 2,278 |
Average Assets, quarterly | $331,172,500 | 2,278 |
Volatile liabilities | $19,504,000 | 2,031 |
Insider loans | $1,206,000 | 2,507 |
FHLB advances | $16,568,000 | 921 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $21,870,000 | 2,735 |
Tier 1 (core) risk-based capital | $32,909,000 | 2,339 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $21,870,000 | 2,735 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 83 | 1,654 |
Assets and Liabilities | ||
Total Assets: | $325,659,000 | 2,275 |
Cash and due from depository institutions | $6,806,000 | 1,654 |
Interest-bearing balances | $3,787,000 | 4,183 |
Securities | $23,697,000 | 3,245 |
Federal funds sold & reverse repurchase agreements | $18,271,000 | 420 |
Net loans & leases | $251,435,000 | 1,934 |
Loan loss allowance | $2,817,000 | 2,168 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,287,000 | 1,229 |
Other real estate owned | $0 | 1,654 |
Goodwill and other intangibles | $1,348,000 | 1,403 |
All other assets | $13,815,000 | 1,490 |
Life insurance assets | $9,607,000 | 1,069 |
Total liabilities and capital | $325,659,000 | 2,275 |
Total liabilities | $291,266,000 | 2,254 |
Total deposits | $273,555,000 | 2,268 |
Interest-bearing deposits | $217,766,000 | 2,154 |
Deposits held in domestic offices | $273,555,000 | 2,268 |
% insured | 86.52% | 1,085 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $16,589,000 | 1,232 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,122,000 | 2,773 |
Total equity capital | $34,393,000 | 2,341 |
Total bank equity capital | $34,393,000 | 2,341 |
Perpetual preferred stock | $0 | 76 |
Common stock | $420,000 | 2,479 |
Surplus | $19,922,000 | 1,420 |
Undivided profits | $14,051,000 | 2,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 3,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,107,000 | 2,654 |
Earning assets | $297,190,000 | 2,306 |
Long-term assets (5+ years) | $82,201,000 | 2,387 |
Average Assets, year-to-date | $307,920,600 | 2,255 |
Average Assets, quarterly | $322,268,000 | 2,274 |
Volatile liabilities | $18,781,000 | 2,128 |
Insider loans | $2,018,000 | 1,967 |
FHLB advances | $16,589,000 | 997 |
Loans and leases held for sale | $270,000 | 1,542 |
Unused loan commitments | $22,016,000 | 2,664 |
Tier 1 (core) risk-based capital | $32,745,000 | 2,322 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $22,016,000 | 2,664 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 85 | 1,617 |
Assets and Liabilities | ||
Total Assets: | $318,877,000 | 2,286 |
Cash and due from depository institutions | $9,459,000 | 1,617 |
Interest-bearing balances | $5,120,000 | 3,942 |
Securities | $22,412,000 | 3,230 |
Federal funds sold & reverse repurchase agreements | $12,979,000 | 448 |
Net loans & leases | $249,114,000 | 1,984 |
Loan loss allowance | $2,754,000 | 2,167 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,192,000 | 1,220 |
Other real estate owned | $0 | 1,617 |
Goodwill and other intangibles | $1,388,000 | 1,376 |
All other assets | $13,333,000 | 1,532 |
Life insurance assets | $9,562,000 | 1,044 |
Total liabilities and capital | $318,877,000 | 2,286 |
Total liabilities | $284,217,000 | 2,272 |
Total deposits | $271,090,000 | 2,251 |
Interest-bearing deposits | $215,132,000 | 2,138 |
Deposits held in domestic offices | $271,090,000 | 2,251 |
% insured | 81.23% | 2,067 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $11,610,000 | 1,662 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,517,000 | 2,564 |
Total equity capital | $34,660,000 | 2,309 |
Total bank equity capital | $34,660,000 | 2,309 |
Perpetual preferred stock | $0 | 75 |
Common stock | $420,000 | 2,498 |
Surplus | $19,922,000 | 1,411 |
Undivided profits | $14,318,000 | 2,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 3,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,166,000 | 2,668 |
Earning assets | $289,625,000 | 2,320 |
Long-term assets (5+ years) | $66,594,000 | 2,574 |
Average Assets, year-to-date | $303,486,000 | 2,261 |
Average Assets, quarterly | $317,436,500 | 2,281 |
Volatile liabilities | $17,298,000 | 2,327 |
Insider loans | $1,607,000 | 2,272 |
FHLB advances | $11,610,000 | 1,389 |
Loans and leases held for sale | $260,000 | 1,628 |
Unused loan commitments | $16,772,000 | 2,958 |
Tier 1 (core) risk-based capital | $32,940,000 | 2,309 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $16,772,000 | 2,958 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 82 | 1,675 |
Assets and Liabilities | ||
Total Assets: | $315,996,000 | 2,289 |
Cash and due from depository institutions | $12,534,000 | 1,675 |
Interest-bearing balances | $8,566,000 | 3,574 |
Securities | $21,076,000 | 3,257 |
Federal funds sold & reverse repurchase agreements | $8,148,000 | 760 |
Net loans & leases | $249,287,000 | 1,978 |
Loan loss allowance | $2,759,000 | 2,116 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,290,000 | 1,203 |
Other real estate owned | $38,000 | 1,675 |
Goodwill and other intangibles | $1,429,000 | 1,353 |
All other assets | $13,194,000 | 1,517 |
Life insurance assets | $9,516,000 | 1,040 |
Total liabilities and capital | $315,996,000 | 2,289 |
Total liabilities | $282,729,000 | 2,267 |
Total deposits | $265,571,000 | 2,267 |
Interest-bearing deposits | $207,030,000 | 2,184 |
Deposits held in domestic offices | $265,571,000 | 2,267 |
% insured | 83.99% | 1,663 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $15,235,000 | 1,551 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,923,000 | 2,313 |
Total equity capital | $33,267,000 | 2,361 |
Total bank equity capital | $33,267,000 | 2,361 |
Perpetual preferred stock | $0 | 76 |
Common stock | $420,000 | 2,512 |
Surplus | $19,922,000 | 1,403 |
Undivided profits | $12,925,000 | 2,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 3,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,243,000 | 2,488 |
Earning assets | $287,077,000 | 2,335 |
Long-term assets (5+ years) | $62,992,000 | 2,600 |
Average Assets, year-to-date | $298,355,667 | 2,266 |
Average Assets, quarterly | $303,075,500 | 2,275 |
Volatile liabilities | $18,198,000 | 2,318 |
Insider loans | $1,238,000 | 2,579 |
FHLB advances | $15,235,000 | 1,277 |
Loans and leases held for sale | $343,000 | 1,548 |
Unused loan commitments | $16,772,000 | 2,956 |
Tier 1 (core) risk-based capital | $31,543,000 | 2,350 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $16,772,000 | 2,956 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 85 | 1,631 |
Assets and Liabilities | ||
Total Assets: | $290,155,000 | 2,280 |
Cash and due from depository institutions | $8,932,000 | 1,631 |
Interest-bearing balances | $5,113,000 | 3,726 |
Securities | $16,672,000 | 3,517 |
Federal funds sold & reverse repurchase agreements | $17,464,000 | 311 |
Net loans & leases | $222,160,000 | 2,031 |
Loan loss allowance | $2,771,000 | 2,027 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $10,397,000 | 1,193 |
Other real estate owned | $0 | 1,631 |
Goodwill and other intangibles | $1,468,000 | 1,345 |
All other assets | $13,062,000 | 1,508 |
Life insurance assets | $9,472,000 | 1,042 |
Total liabilities and capital | $290,155,000 | 2,280 |
Total liabilities | $257,328,000 | 2,274 |
Total deposits | $238,128,000 | 2,300 |
Interest-bearing deposits | $193,475,000 | 2,210 |
Deposits held in domestic offices | $238,128,000 | 2,300 |
% insured | 86.68% | 1,438 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,262,000 | 1,245 |
Subordinated debt | $0 | 94 |
All other liabilities | $938,000 | 2,932 |
Total equity capital | $32,827,000 | 2,328 |
Total bank equity capital | $32,827,000 | 2,328 |
Perpetual preferred stock | $0 | 75 |
Common stock | $420,000 | 2,528 |
Surplus | $19,922,000 | 1,405 |
Undivided profits | $12,485,000 | 2,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $391,000 | 3,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,155,000 | 2,370 |
Earning assets | $261,409,000 | 2,326 |
Long-term assets (5+ years) | $48,889,000 | 2,900 |
Average Assets, year-to-date | $289,535,500 | 2,267 |
Average Assets, quarterly | $289,535,500 | 2,267 |
Volatile liabilities | $18,054,000 | 2,309 |
Insider loans | $1,634,000 | 2,272 |
FHLB advances | $18,262,000 | 1,175 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $15,783,000 | 3,007 |
Tier 1 (core) risk-based capital | $31,378,000 | 2,325 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $15,783,000 | 3,007 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 81 | 1,701 |
Assets and Liabilities | ||
Total Assets: | $288,916,000 | 2,277 |
Cash and due from depository institutions | $7,565,000 | 1,701 |
Interest-bearing balances | $3,932,000 | 3,894 |
Securities | $18,170,000 | 3,472 |
Federal funds sold & reverse repurchase agreements | $13,229,000 | 398 |
Net loans & leases | $225,025,000 | 2,006 |
Loan loss allowance | $3,244,000 | 1,763 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $10,459,000 | 1,181 |
Other real estate owned | $0 | 1,701 |
Goodwill and other intangibles | $1,508,000 | 1,334 |
All other assets | $12,960,000 | 1,508 |
Life insurance assets | $9,426,000 | 1,044 |
Total liabilities and capital | $288,916,000 | 2,277 |
Total liabilities | $255,953,000 | 2,269 |
Total deposits | $235,974,000 | 2,310 |
Interest-bearing deposits | $189,868,000 | 2,242 |
Deposits held in domestic offices | $235,974,000 | 2,310 |
% insured | 85.39% | 1,647 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $18,804,000 | 1,143 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,175,000 | 2,672 |
Total equity capital | $32,963,000 | 2,309 |
Total bank equity capital | $32,963,000 | 2,309 |
Perpetual preferred stock | $0 | 76 |
Common stock | $420,000 | 2,563 |
Surplus | $19,922,000 | 1,406 |
Undivided profits | $12,621,000 | 2,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,042,000 | 2,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,053,000 | 2,631 |
Earning assets | $260,356,000 | 2,324 |
Long-term assets (5+ years) | $53,443,000 | 2,717 |
Average Assets, year-to-date | $288,938,200 | 2,229 |
Average Assets, quarterly | $287,955,500 | 2,273 |
Volatile liabilities | $19,566,000 | 2,216 |
Insider loans | $1,806,000 | 2,190 |
FHLB advances | $18,804,000 | 1,060 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $19,975,000 | 2,704 |
Tier 1 (core) risk-based capital | $31,595,000 | 2,307 |
Tier 2 risk-based capital | $2,724,000 | 1,884 |
Total risk weighted assets | $217,374,000 | 2,149 |
Total unused commitments | $19,975,000 | 2,704 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 85 | 1,643 |
Assets and Liabilities | ||
Total Assets: | $286,995,000 | 2,290 |
Cash and due from depository institutions | $7,937,000 | 1,643 |
Interest-bearing balances | $3,913,000 | 3,927 |
Securities | $18,924,000 | 3,476 |
Federal funds sold & reverse repurchase agreements | $11,223,000 | 421 |
Net loans & leases | $223,924,000 | 2,028 |
Loan loss allowance | $3,302,000 | 1,777 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $10,449,000 | 1,182 |
Other real estate owned | $0 | 1,643 |
Goodwill and other intangibles | $1,548,000 | 1,320 |
All other assets | $12,990,000 | 1,502 |
Life insurance assets | $9,379,000 | 1,043 |
Total liabilities and capital | $286,995,000 | 2,290 |
Total liabilities | $254,265,000 | 2,271 |
Total deposits | $232,232,000 | 2,339 |
Interest-bearing deposits | $186,519,000 | 2,252 |
Deposits held in domestic offices | $232,232,000 | 2,339 |
% insured | 86.58% | 1,522 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $19,370,000 | 1,137 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,663,000 | 1,843 |
Total equity capital | $32,730,000 | 2,339 |
Total bank equity capital | $32,730,000 | 2,339 |
Perpetual preferred stock | $0 | 79 |
Common stock | $420,000 | 2,604 |
Surplus | $19,922,000 | 1,406 |
Undivided profits | $12,388,000 | 2,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $494,000 | 3,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,028,000 | 2,752 |
Earning assets | $257,984,000 | 2,340 |
Long-term assets (5+ years) | $46,403,000 | 2,890 |
Average Assets, year-to-date | $288,943,750 | 2,239 |
Average Assets, quarterly | $287,394,500 | 2,279 |
Volatile liabilities | $17,848,000 | 2,356 |
Insider loans | $1,806,000 | 2,220 |
FHLB advances | $19,370,000 | 1,061 |
Loans and leases held for sale | $283,000 | 1,465 |
Unused loan commitments | $17,420,000 | 2,886 |
Tier 1 (core) risk-based capital | $31,269,000 | 2,342 |
Tier 2 risk-based capital | $2,690,000 | 1,912 |
Total risk weighted assets | $214,555,000 | 2,174 |
Total unused commitments | $17,420,000 | 2,886 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 86 | 1,634 |
Assets and Liabilities | ||
Total Assets: | $287,794,000 | 2,283 |
Cash and due from depository institutions | $6,319,000 | 1,634 |
Interest-bearing balances | $2,611,000 | 4,237 |
Securities | $20,764,000 | 3,410 |
Federal funds sold & reverse repurchase agreements | $13,453,000 | 340 |
Net loans & leases | $222,558,000 | 2,030 |
Loan loss allowance | $3,123,000 | 1,828 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $10,245,000 | 1,202 |
Other real estate owned | $0 | 1,634 |
Goodwill and other intangibles | $1,589,000 | 1,311 |
All other assets | $12,866,000 | 1,513 |
Life insurance assets | $9,333,000 | 1,044 |
Total liabilities and capital | $287,794,000 | 2,283 |
Total liabilities | $255,367,000 | 2,268 |
Total deposits | $235,598,000 | 2,299 |
Interest-bearing deposits | $194,424,000 | 2,190 |
Deposits held in domestic offices | $235,598,000 | 2,299 |
% insured | 83.97% | 2,140 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,435,000 | 1,201 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,334,000 | 2,541 |
Total equity capital | $32,427,000 | 2,330 |
Total bank equity capital | $32,427,000 | 2,330 |
Perpetual preferred stock | $0 | 81 |
Common stock | $420,000 | 2,626 |
Surplus | $19,922,000 | 1,407 |
Undivided profits | $12,085,000 | 2,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $505,000 | 3,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,016,000 | 2,763 |
Earning assets | $259,386,000 | 2,326 |
Long-term assets (5+ years) | $50,211,000 | 2,776 |
Average Assets, year-to-date | $289,593,330 | 2,239 |
Average Assets, quarterly | $290,667,000 | 2,249 |
Volatile liabilities | $19,689,000 | 2,235 |
Insider loans | $1,932,000 | 2,165 |
FHLB advances | $18,435,000 | 1,121 |
Loans and leases held for sale | $99,000 | 1,550 |
Unused loan commitments | $21,030,000 | 2,647 |
Tier 1 (core) risk-based capital | $31,001,000 | 2,340 |
Tier 2 risk-based capital | $2,694,000 | 1,905 |
Total risk weighted assets | $215,122,000 | 2,165 |
Total unused commitments | $21,030,000 | 2,647 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 85 | 1,647 |
Assets and Liabilities | ||
Total Assets: | $293,540,000 | 2,251 |
Cash and due from depository institutions | $7,737,000 | 1,647 |
Interest-bearing balances | $2,377,000 | 4,406 |
Securities | $22,135,000 | 3,364 |
Federal funds sold & reverse repurchase agreements | $22,605,000 | 182 |
Net loans & leases | $216,305,000 | 2,078 |
Loan loss allowance | $3,163,000 | 1,814 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $10,337,000 | 1,193 |
Other real estate owned | $8,000 | 1,647 |
Goodwill and other intangibles | $1,629,000 | 1,305 |
All other assets | $12,784,000 | 1,525 |
Life insurance assets | $9,288,000 | 1,049 |
Total liabilities and capital | $293,540,000 | 2,251 |
Total liabilities | $261,475,000 | 2,230 |
Total deposits | $241,708,000 | 2,275 |
Interest-bearing deposits | $197,765,000 | 2,177 |
Deposits held in domestic offices | $241,708,000 | 2,275 |
% insured | 82.62% | 2,443 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $18,500,000 | 1,149 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,267,000 | 2,552 |
Total equity capital | $32,065,000 | 2,326 |
Total bank equity capital | $32,065,000 | 2,326 |
Perpetual preferred stock | $0 | 83 |
Common stock | $420,000 | 2,657 |
Surplus | $19,922,000 | 1,408 |
Undivided profits | $11,723,000 | 2,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 3,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $985,000 | 2,775 |
Earning assets | $263,422,000 | 2,315 |
Long-term assets (5+ years) | $54,898,000 | 2,699 |
Average Assets, year-to-date | $290,493,000 | 2,247 |
Average Assets, quarterly | $290,493,000 | 2,247 |
Volatile liabilities | $21,449,000 | 2,082 |
Insider loans | $1,890,000 | 2,213 |
FHLB advances | $18,500,000 | 1,067 |
Loans and leases held for sale | $334,000 | 1,122 |
Unused loan commitments | $20,852,000 | 2,694 |
Tier 1 (core) risk-based capital | $30,831,000 | 2,354 |
Tier 2 risk-based capital | $2,653,000 | 1,931 |
Total risk weighted assets | $211,767,000 | 2,194 |
Total unused commitments | $20,852,000 | 2,694 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 84 | 1,677 |
Assets and Liabilities | ||
Total Assets: | $287,446,000 | 2,264 |
Cash and due from depository institutions | $7,942,000 | 1,677 |
Interest-bearing balances | $2,357,000 | 4,286 |
Securities | $23,337,000 | 3,341 |
Federal funds sold & reverse repurchase agreements | $13,691,000 | 252 |
Net loans & leases | $217,264,000 | 2,076 |
Loan loss allowance | $3,161,000 | 1,820 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $10,372,000 | 1,138 |
Other real estate owned | $0 | 1,677 |
Goodwill and other intangibles | $1,668,000 | 1,295 |
All other assets | $13,172,000 | 1,488 |
Life insurance assets | $9,555,000 | 1,017 |
Total liabilities and capital | $287,446,000 | 2,264 |
Total liabilities | $255,850,000 | 2,256 |
Total deposits | $235,866,000 | 2,284 |
Interest-bearing deposits | $192,770,000 | 2,192 |
Deposits held in domestic offices | $235,866,000 | 2,284 |
% insured | 83.44% | 2,267 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,583,000 | 1,234 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,401,000 | 2,416 |
Total equity capital | $31,596,000 | 2,307 |
Total bank equity capital | $31,596,000 | 2,307 |
Perpetual preferred stock | $0 | 86 |
Common stock | $420,000 | 2,673 |
Surplus | $19,922,000 | 1,401 |
Undivided profits | $11,254,000 | 2,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $604,000 | 3,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,132,000 | 2,509 |
Earning assets | $256,649,000 | 2,334 |
Long-term assets (5+ years) | $55,352,000 | 2,718 |
Average Assets, year-to-date | $284,048,600 | 2,244 |
Average Assets, quarterly | $288,896,000 | 2,243 |
Volatile liabilities | $19,150,000 | 2,260 |
Insider loans | $2,017,000 | 2,141 |
FHLB advances | $18,583,000 | 1,186 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $24,715,000 | 2,432 |
Tier 1 (core) risk-based capital | $30,683,000 | 2,353 |
Tier 2 risk-based capital | $2,651,000 | 1,936 |
Total risk weighted assets | $211,597,000 | 2,196 |
Total unused commitments | $24,715,000 | 2,432 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 83 | 1,707 |
Assets and Liabilities | ||
Total Assets: | $290,346,000 | 2,252 |
Cash and due from depository institutions | $6,551,000 | 1,707 |
Interest-bearing balances | $2,349,000 | 4,272 |
Securities | $23,570,000 | 3,353 |
Federal funds sold & reverse repurchase agreements | $21,803,000 | 153 |
Net loans & leases | $212,305,000 | 2,120 |
Loan loss allowance | $3,172,000 | 1,812 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $10,338,000 | 1,140 |
Other real estate owned | $0 | 1,707 |
Goodwill and other intangibles | $1,708,000 | 1,293 |
All other assets | $14,071,000 | 1,437 |
Life insurance assets | $9,507,000 | 1,021 |
Total liabilities and capital | $290,346,000 | 2,252 |
Total liabilities | $259,194,000 | 2,233 |
Total deposits | $239,114,000 | 2,264 |
Interest-bearing deposits | $192,172,000 | 2,189 |
Deposits held in domestic offices | $239,114,000 | 2,264 |
% insured | 85.37% | 1,973 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,651,000 | 1,274 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,429,000 | 2,481 |
Total equity capital | $31,152,000 | 2,308 |
Total bank equity capital | $31,152,000 | 2,308 |
Perpetual preferred stock | $0 | 92 |
Common stock | $420,000 | 2,712 |
Surplus | $19,922,000 | 1,391 |
Undivided profits | $10,810,000 | 3,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $747,000 | 2,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,007,000 | 2,849 |
Earning assets | $260,027,000 | 2,303 |
Long-term assets (5+ years) | $52,265,000 | 2,813 |
Average Assets, year-to-date | $283,199,250 | 2,257 |
Average Assets, quarterly | $287,957,500 | 2,258 |
Volatile liabilities | $17,637,000 | 2,393 |
Insider loans | $2,013,000 | 2,182 |
FHLB advances | $18,651,000 | 1,220 |
Loans and leases held for sale | $174,000 | 1,458 |
Unused loan commitments | $16,343,000 | 3,004 |
Tier 1 (core) risk-based capital | $30,567,000 | 2,364 |
Tier 2 risk-based capital | $2,659,000 | 1,934 |
Total risk weighted assets | $212,172,000 | 2,196 |
Total unused commitments | $16,343,000 | 3,004 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 79 | 1,793 |
Assets and Liabilities | ||
Total Assets: | $285,569,000 | 2,280 |
Cash and due from depository institutions | $6,649,000 | 1,793 |
Interest-bearing balances | $3,106,000 | 4,099 |
Securities | $22,591,000 | 3,466 |
Federal funds sold & reverse repurchase agreements | $11,890,000 | 292 |
Net loans & leases | $219,004,000 | 2,049 |
Loan loss allowance | $3,149,000 | 1,823 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,309,000 | 1,132 |
Other real estate owned | $0 | 1,793 |
Goodwill and other intangibles | $1,749,000 | 1,279 |
All other assets | $13,377,000 | 1,462 |
Life insurance assets | $9,459,000 | 1,024 |
Total liabilities and capital | $285,569,000 | 2,280 |
Total liabilities | $254,127,000 | 2,262 |
Total deposits | $229,501,000 | 2,344 |
Interest-bearing deposits | $186,521,000 | 2,251 |
Deposits held in domestic offices | $229,501,000 | 2,344 |
% insured | 87.87% | 1,490 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $23,719,000 | 1,117 |
Subordinated debt | $0 | 101 |
All other liabilities | $907,000 | 2,943 |
Total equity capital | $31,442,000 | 2,281 |
Total bank equity capital | $31,442,000 | 2,281 |
Perpetual preferred stock | $0 | 92 |
Common stock | $420,000 | 2,749 |
Surplus | $19,922,000 | 1,395 |
Undivided profits | $11,100,000 | 2,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $586,000 | 3,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $839,000 | 3,035 |
Earning assets | $256,591,000 | 2,334 |
Long-term assets (5+ years) | $52,016,000 | 2,857 |
Average Assets, year-to-date | $280,817,000 | 2,284 |
Average Assets, quarterly | $282,520,000 | 2,275 |
Volatile liabilities | $20,889,000 | 2,120 |
Insider loans | $2,401,000 | 1,979 |
FHLB advances | $23,719,000 | 1,067 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $14,668,000 | 3,186 |
Tier 1 (core) risk-based capital | $30,617,000 | 2,336 |
Tier 2 risk-based capital | $2,700,000 | 1,914 |
Total risk weighted assets | $215,496,000 | 2,164 |
Total unused commitments | $14,668,000 | 3,186 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 74 | 1,893 |
Assets and Liabilities | ||
Total Assets: | $279,471,000 | 2,312 |
Cash and due from depository institutions | $6,627,000 | 1,893 |
Interest-bearing balances | $3,065,000 | 4,312 |
Securities | $22,347,000 | 3,521 |
Federal funds sold & reverse repurchase agreements | $7,787,000 | 487 |
Net loans & leases | $216,865,000 | 2,049 |
Loan loss allowance | $3,149,000 | 1,822 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $10,327,000 | 1,129 |
Other real estate owned | $0 | 1,893 |
Goodwill and other intangibles | $1,788,000 | 1,262 |
All other assets | $13,730,000 | 1,417 |
Life insurance assets | $9,413,000 | 1,028 |
Total liabilities and capital | $279,471,000 | 2,312 |
Total liabilities | $247,885,000 | 2,313 |
Total deposits | $236,830,000 | 2,298 |
Interest-bearing deposits | $195,331,000 | 2,193 |
Deposits held in domestic offices | $236,830,000 | 2,298 |
% insured | 84.58% | 2,259 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,305,000 | 1,632 |
Subordinated debt | $0 | 102 |
All other liabilities | $750,000 | 3,129 |
Total equity capital | $31,586,000 | 2,270 |
Total bank equity capital | $31,586,000 | 2,270 |
Perpetual preferred stock | $0 | 94 |
Common stock | $420,000 | 2,784 |
Surplus | $19,922,000 | 1,398 |
Undivided profits | $11,244,000 | 2,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,129,000 | 2,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $854,000 | 2,938 |
Earning assets | $250,064,000 | 2,392 |
Long-term assets (5+ years) | $39,300,000 | 3,328 |
Average Assets, year-to-date | $278,441,000 | 2,313 |
Average Assets, quarterly | $278,441,000 | 2,313 |
Volatile liabilities | $20,833,000 | 2,059 |
Insider loans | $2,039,000 | 2,199 |
FHLB advances | $10,305,000 | 1,570 |
Loans and leases held for sale | $148,000 | 1,447 |
Unused loan commitments | $14,608,000 | 3,222 |
Tier 1 (core) risk-based capital | $30,638,000 | 2,320 |
Tier 2 risk-based capital | $2,683,000 | 1,916 |
Total risk weighted assets | $214,152,000 | 2,153 |
Total unused commitments | $14,608,000 | 3,222 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 80 | 1,787 |
Assets and Liabilities | ||
Total Assets: | $277,411,000 | 2,356 |
Cash and due from depository institutions | $7,393,000 | 1,787 |
Interest-bearing balances | $3,072,000 | 4,219 |
Securities | $23,373,000 | 3,510 |
Federal funds sold & reverse repurchase agreements | $7,250,000 | 438 |
Net loans & leases | $213,828,000 | 2,091 |
Loan loss allowance | $3,171,000 | 1,819 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $10,410,000 | 1,134 |
Other real estate owned | $0 | 1,787 |
Goodwill and other intangibles | $1,828,000 | 1,260 |
All other assets | $13,329,000 | 1,460 |
Life insurance assets | $9,364,000 | 1,030 |
Total liabilities and capital | $277,411,000 | 2,356 |
Total liabilities | $245,820,000 | 2,350 |
Total deposits | $232,708,000 | 2,349 |
Interest-bearing deposits | $195,065,000 | 2,211 |
Deposits held in domestic offices | $232,708,000 | 2,349 |
% insured | 88.81% | 1,338 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,187,000 | 1,616 |
Subordinated debt | $0 | 103 |
All other liabilities | $925,000 | 2,926 |
Total equity capital | $31,591,000 | 2,294 |
Total bank equity capital | $31,591,000 | 2,294 |
Perpetual preferred stock | $0 | 95 |
Common stock | $420,000 | 2,815 |
Surplus | $19,922,000 | 1,412 |
Undivided profits | $11,249,000 | 2,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $420,000 | 3,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $907,000 | 2,955 |
Earning assets | $247,523,000 | 2,414 |
Long-term assets (5+ years) | $39,808,000 | 3,373 |
Average Assets, year-to-date | $280,099,000 | 2,287 |
Average Assets, quarterly | $279,622,000 | 2,327 |
Volatile liabilities | $22,900,000 | 1,989 |
Insider loans | $1,894,000 | 2,297 |
FHLB advances | $12,187,000 | 1,561 |
Loans and leases held for sale | $89,000 | 1,587 |
Unused loan commitments | $14,578,000 | 3,196 |
Tier 1 (core) risk-based capital | $30,245,000 | 2,349 |
Tier 2 risk-based capital | $2,626,000 | 1,949 |
Total risk weighted assets | $209,573,000 | 2,192 |
Total unused commitments | $14,578,000 | 3,196 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 80 | 1,796 |
Assets and Liabilities | ||
Total Assets: | $281,833,000 | 2,323 |
Cash and due from depository institutions | $7,736,000 | 1,796 |
Interest-bearing balances | $3,447,000 | 4,141 |
Securities | $24,745,000 | 3,452 |
Federal funds sold & reverse repurchase agreements | $5,528,000 | 515 |
Net loans & leases | $218,045,000 | 2,048 |
Loan loss allowance | $3,239,000 | 1,822 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $10,527,000 | 1,130 |
Other real estate owned | $0 | 1,796 |
Goodwill and other intangibles | $1,868,000 | 1,253 |
All other assets | $13,384,000 | 1,476 |
Life insurance assets | $9,313,000 | 1,039 |
Total liabilities and capital | $281,833,000 | 2,323 |
Total liabilities | $250,208,000 | 2,320 |
Total deposits | $236,604,000 | 2,315 |
Interest-bearing deposits | $195,280,000 | 2,201 |
Deposits held in domestic offices | $236,604,000 | 2,315 |
% insured | 88.49% | 1,510 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $12,535,000 | 1,577 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,069,000 | 2,879 |
Total equity capital | $31,625,000 | 2,327 |
Total bank equity capital | $31,625,000 | 2,327 |
Perpetual preferred stock | $0 | 98 |
Common stock | $420,000 | 2,854 |
Surplus | $19,922,000 | 1,412 |
Undivided profits | $11,283,000 | 3,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $702,000 | 3,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $823,000 | 3,163 |
Earning assets | $251,765,000 | 2,390 |
Long-term assets (5+ years) | $43,318,000 | 3,280 |
Average Assets, year-to-date | $280,771,000 | 2,299 |
Average Assets, quarterly | $280,896,000 | 2,319 |
Volatile liabilities | $23,155,000 | 1,977 |
Insider loans | $1,911,000 | 2,306 |
FHLB advances | $12,535,000 | 1,524 |
Loans and leases held for sale | $94,000 | 1,665 |
Unused loan commitments | $16,807,000 | 3,020 |
Tier 1 (core) risk-based capital | $29,904,000 | 2,381 |
Tier 2 risk-based capital | $2,662,000 | 1,945 |
Total risk weighted assets | $212,251,000 | 2,176 |
Total unused commitments | $16,807,000 | 3,020 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 80 | 1,806 |
Assets and Liabilities | ||
Total Assets: | $279,959,000 | 2,331 |
Cash and due from depository institutions | $5,060,000 | 1,806 |
Interest-bearing balances | $330,000 | 5,350 |
Securities | $25,528,000 | 3,460 |
Federal funds sold & reverse repurchase agreements | $5,996,000 | 517 |
Net loans & leases | $217,830,000 | 2,034 |
Loan loss allowance | $3,226,000 | 1,823 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $10,641,000 | 1,126 |
Other real estate owned | $0 | 1,806 |
Goodwill and other intangibles | $1,908,000 | 1,237 |
All other assets | $12,996,000 | 1,505 |
Life insurance assets | $9,260,000 | 1,031 |
Total liabilities and capital | $279,959,000 | 2,331 |
Total liabilities | $248,633,000 | 2,322 |
Total deposits | $236,556,000 | 2,313 |
Interest-bearing deposits | $199,011,000 | 2,165 |
Deposits held in domestic offices | $236,556,000 | 2,313 |
% insured | 89.41% | 1,358 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,233,000 | 1,676 |
Subordinated debt | $0 | 99 |
All other liabilities | $844,000 | 3,085 |
Total equity capital | $31,326,000 | 2,329 |
Total bank equity capital | $31,326,000 | 2,329 |
Perpetual preferred stock | $0 | 102 |
Common stock | $420,000 | 2,875 |
Surplus | $19,922,000 | 1,418 |
Undivided profits | $10,984,000 | 3,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $394,000 | 3,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $776,000 | 3,126 |
Earning assets | $249,684,000 | 2,403 |
Long-term assets (5+ years) | $53,895,000 | 2,958 |
Average Assets, year-to-date | $280,417,000 | 2,312 |
Average Assets, quarterly | $280,901,000 | 2,320 |
Volatile liabilities | $20,760,000 | 2,022 |
Insider loans | $1,931,000 | 2,302 |
FHLB advances | $11,233,000 | 1,613 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $17,000,000 | 3,021 |
Tier 1 (core) risk-based capital | $29,542,000 | 2,388 |
Tier 2 risk-based capital | $2,627,000 | 1,966 |
Total risk weighted assets | $209,582,000 | 2,200 |
Total unused commitments | $17,000,000 | 3,021 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 84 | 1,723 |
Assets and Liabilities | ||
Total Assets: | $281,843,000 | 2,338 |
Cash and due from depository institutions | $9,280,000 | 1,723 |
Interest-bearing balances | $4,336,000 | 4,118 |
Securities | $26,442,000 | 3,436 |
Federal funds sold & reverse repurchase agreements | $3,026,000 | 1,013 |
Net loans & leases | $216,582,000 | 2,035 |
Loan loss allowance | $3,181,000 | 1,850 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $10,746,000 | 1,117 |
Other real estate owned | $857,000 | 1,723 |
Goodwill and other intangibles | $1,952,000 | 1,230 |
All other assets | $12,958,000 | 1,510 |
Life insurance assets | $9,207,000 | 1,030 |
Total liabilities and capital | $281,843,000 | 2,338 |
Total liabilities | $251,141,000 | 2,325 |
Total deposits | $239,174,000 | 2,309 |
Interest-bearing deposits | $200,688,000 | 2,178 |
Deposits held in domestic offices | $239,174,000 | 2,309 |
% insured | 88.25% | 1,649 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $11,343,000 | 1,585 |
Subordinated debt | $0 | 105 |
All other liabilities | $624,000 | 3,459 |
Total equity capital | $30,702,000 | 2,344 |
Total bank equity capital | $30,702,000 | 2,344 |
Perpetual preferred stock | $0 | 106 |
Common stock | $420,000 | 2,912 |
Surplus | $19,922,000 | 1,428 |
Undivided profits | $10,360,000 | 3,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $591,000 | 3,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $784,000 | 3,046 |
Earning assets | $250,386,000 | 2,405 |
Long-term assets (5+ years) | $43,734,000 | 3,337 |
Average Assets, year-to-date | $280,646,000 | 2,321 |
Average Assets, quarterly | $280,646,000 | 2,321 |
Volatile liabilities | $15,812,000 | 2,346 |
Insider loans | $1,803,000 | 2,399 |
FHLB advances | $11,343,000 | 1,524 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $17,573,000 | 3,022 |
Tier 1 (core) risk-based capital | $29,141,000 | 2,415 |
Tier 2 risk-based capital | $2,653,000 | 1,941 |
Total risk weighted assets | $211,728,000 | 2,173 |
Total unused commitments | $17,573,000 | 3,022 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 81 | 1,798 |
Assets and Liabilities | ||
Total Assets: | $279,449,000 | 2,332 |
Cash and due from depository institutions | $9,345,000 | 1,798 |
Interest-bearing balances | $5,331,000 | 3,689 |
Securities | $19,435,000 | 3,903 |
Federal funds sold & reverse repurchase agreements | $15,038,000 | 206 |
Net loans & leases | $209,121,000 | 2,091 |
Loan loss allowance | $3,227,000 | 1,808 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $10,789,000 | 1,120 |
Other real estate owned | $857,000 | 1,798 |
Goodwill and other intangibles | $1,995,000 | 1,218 |
All other assets | $12,869,000 | 1,541 |
Life insurance assets | $9,154,000 | 1,027 |
Total liabilities and capital | $279,449,000 | 2,332 |
Total liabilities | $248,478,000 | 2,339 |
Total deposits | $233,785,000 | 2,346 |
Interest-bearing deposits | $198,278,000 | 2,187 |
Deposits held in domestic offices | $233,785,000 | 2,346 |
% insured | 90.36% | 1,187 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $13,654,000 | 1,505 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,039,000 | 2,806 |
Total equity capital | $30,971,000 | 2,296 |
Total bank equity capital | $30,971,000 | 2,296 |
Perpetual preferred stock | $0 | 108 |
Common stock | $420,000 | 2,948 |
Surplus | $19,922,000 | 1,429 |
Undivided profits | $10,629,000 | 3,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $691,000 | 3,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $820,000 | 3,088 |
Earning assets | $248,925,000 | 2,407 |
Long-term assets (5+ years) | $35,495,000 | 3,693 |
Average Assets, year-to-date | $276,082,200 | 2,311 |
Average Assets, quarterly | $279,784,000 | 2,326 |
Volatile liabilities | $18,407,000 | 2,161 |
Insider loans | $1,402,000 | 2,753 |
FHLB advances | $13,654,000 | 1,445 |
Loans and leases held for sale | $135,000 | 1,654 |
Unused loan commitments | $18,524,000 | 2,884 |
Tier 1 (core) risk-based capital | $29,553,000 | 2,385 |
Tier 2 risk-based capital | $2,551,000 | 1,998 |
Total risk weighted assets | $203,358,000 | 2,243 |
Total unused commitments | $18,524,000 | 2,884 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 83 | 1,758 |
Assets and Liabilities | ||
Total Assets: | $280,119,000 | 2,335 |
Cash and due from depository institutions | $10,634,000 | 1,758 |
Interest-bearing balances | $6,364,000 | 3,491 |
Securities | $13,650,000 | 4,363 |
Federal funds sold & reverse repurchase agreements | $11,048,000 | 305 |
Net loans & leases | $217,772,000 | 2,015 |
Loan loss allowance | $3,294,000 | 1,785 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $11,058,000 | 1,090 |
Other real estate owned | $1,418,000 | 1,758 |
Goodwill and other intangibles | $1,609,000 | 1,311 |
All other assets | $12,930,000 | 1,484 |
Life insurance assets | $9,097,000 | 1,020 |
Total liabilities and capital | $280,119,000 | 2,335 |
Total liabilities | $249,326,000 | 2,322 |
Total deposits | $232,014,000 | 2,353 |
Interest-bearing deposits | $196,066,000 | 2,193 |
Deposits held in domestic offices | $232,014,000 | 2,353 |
% insured | 90.90% | 1,166 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,757,000 | 1,428 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,555,000 | 2,459 |
Total equity capital | $30,793,000 | 2,374 |
Total bank equity capital | $30,793,000 | 2,374 |
Perpetual preferred stock | $0 | 115 |
Common stock | $420,000 | 2,986 |
Surplus | $19,922,000 | 1,423 |
Undivided profits | $10,451,000 | 3,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $743,000 | 3,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $739,000 | 3,315 |
Earning assets | $248,834,000 | 2,413 |
Long-term assets (5+ years) | $27,852,000 | 4,070 |
Average Assets, year-to-date | $275,240,500 | 2,324 |
Average Assets, quarterly | $275,230,000 | 2,355 |
Volatile liabilities | $18,111,000 | 2,199 |
Insider loans | $1,866,000 | 2,432 |
FHLB advances | $15,757,000 | 1,376 |
Loans and leases held for sale | $255,000 | 1,636 |
Unused loan commitments | $19,771,000 | 2,776 |
Tier 1 (core) risk-based capital | $28,899,000 | 2,419 |
Tier 2 risk-based capital | $2,595,000 | 1,974 |
Total risk weighted assets | $206,946,000 | 2,205 |
Total unused commitments | $19,771,000 | 2,776 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 85 | 1,740 |
Assets and Liabilities | ||
Total Assets: | $270,341,000 | 2,400 |
Cash and due from depository institutions | $7,244,000 | 1,740 |
Interest-bearing balances | $3,360,000 | 4,349 |
Securities | $11,998,000 | 4,587 |
Federal funds sold & reverse repurchase agreements | $10,207,000 | 317 |
Net loans & leases | $213,851,000 | 2,032 |
Loan loss allowance | $3,510,000 | 1,677 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $11,134,000 | 1,078 |
Other real estate owned | $1,187,000 | 1,740 |
Goodwill and other intangibles | $1,613,000 | 1,311 |
All other assets | $13,107,000 | 1,452 |
Life insurance assets | $9,039,000 | 1,020 |
Total liabilities and capital | $270,341,000 | 2,400 |
Total liabilities | $239,629,000 | 2,400 |
Total deposits | $224,262,000 | 2,411 |
Interest-bearing deposits | $188,801,000 | 2,284 |
Deposits held in domestic offices | $224,262,000 | 2,411 |
% insured | 91.98% | 1,029 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,459,000 | 1,546 |
Subordinated debt | $0 | 116 |
All other liabilities | $908,000 | 3,130 |
Total equity capital | $30,712,000 | 2,369 |
Total bank equity capital | $30,712,000 | 2,369 |
Perpetual preferred stock | $0 | 114 |
Common stock | $420,000 | 3,023 |
Surplus | $19,922,000 | 1,424 |
Undivided profits | $10,370,000 | 3,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $916,000 | 3,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $682,000 | 3,441 |
Earning assets | $239,416,000 | 2,480 |
Long-term assets (5+ years) | $29,937,000 | 3,997 |
Average Assets, year-to-date | $273,614,330 | 2,345 |
Average Assets, quarterly | $273,083,500 | 2,373 |
Volatile liabilities | $16,710,000 | 2,321 |
Insider loans | $1,768,000 | 2,511 |
FHLB advances | $14,459,000 | 1,490 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $18,477,000 | 2,903 |
Tier 1 (core) risk-based capital | $28,726,000 | 2,418 |
Tier 2 risk-based capital | $2,524,000 | 2,008 |
Total risk weighted assets | $200,937,000 | 2,246 |
Total unused commitments | $18,477,000 | 2,903 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 80 | 1,826 |
Assets and Liabilities | ||
Total Assets: | $275,826,000 | 2,355 |
Cash and due from depository institutions | $5,505,000 | 1,826 |
Interest-bearing balances | $327,000 | 5,653 |
Securities | $14,422,000 | 4,420 |
Federal funds sold & reverse repurchase agreements | $14,544,000 | 250 |
Net loans & leases | $214,303,000 | 2,010 |
Loan loss allowance | $3,444,000 | 1,705 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $11,140,000 | 1,077 |
Other real estate owned | $1,286,000 | 1,826 |
Goodwill and other intangibles | $1,617,000 | 1,302 |
All other assets | $13,009,000 | 1,446 |
Life insurance assets | $8,982,000 | 1,016 |
Total liabilities and capital | $275,826,000 | 2,355 |
Total liabilities | $245,685,000 | 2,357 |
Total deposits | $233,223,000 | 2,353 |
Interest-bearing deposits | $196,687,000 | 2,196 |
Deposits held in domestic offices | $233,223,000 | 2,353 |
% insured | 90.55% | 1,391 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $11,589,000 | 1,602 |
Subordinated debt | $0 | 118 |
All other liabilities | $873,000 | 3,131 |
Total equity capital | $30,141,000 | 2,379 |
Total bank equity capital | $30,141,000 | 2,379 |
Perpetual preferred stock | $0 | 122 |
Common stock | $420,000 | 3,051 |
Surplus | $19,922,000 | 1,432 |
Undivided profits | $9,799,000 | 3,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $895,000 | 3,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $736,000 | 3,225 |
Earning assets | $243,596,000 | 2,455 |
Long-term assets (5+ years) | $29,020,000 | 4,062 |
Average Assets, year-to-date | $275,251,000 | 2,345 |
Average Assets, quarterly | $275,251,000 | 2,345 |
Volatile liabilities | $15,552,000 | 2,336 |
Insider loans | $1,579,000 | 2,683 |
FHLB advances | $11,589,000 | 1,543 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $20,092,000 | 2,788 |
Tier 1 (core) risk-based capital | $28,299,000 | 2,436 |
Tier 2 risk-based capital | $2,538,000 | 1,982 |
Total risk weighted assets | $202,130,000 | 2,212 |
Total unused commitments | $20,092,000 | 2,788 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 78 | 1,881 |
Assets and Liabilities | ||
Total Assets: | $274,676,000 | 2,358 |
Cash and due from depository institutions | $5,229,000 | 1,881 |
Interest-bearing balances | $447,000 | 5,590 |
Securities | $17,004,000 | 4,257 |
Federal funds sold & reverse repurchase agreements | $9,996,000 | 337 |
Net loans & leases | $215,733,000 | 1,995 |
Loan loss allowance | $3,407,000 | 1,718 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $11,236,000 | 1,065 |
Other real estate owned | $1,433,000 | 1,881 |
Goodwill and other intangibles | $1,622,000 | 1,300 |
All other assets | $12,423,000 | 1,523 |
Life insurance assets | $8,924,000 | 1,012 |
Total liabilities and capital | $274,676,000 | 2,358 |
Total liabilities | $244,639,000 | 2,357 |
Total deposits | $230,745,000 | 2,360 |
Interest-bearing deposits | $196,231,000 | 2,192 |
Deposits held in domestic offices | $230,745,000 | 2,360 |
% insured | 91.93% | 1,081 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,783,000 | 1,613 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,111,000 | 2,755 |
Total equity capital | $30,037,000 | 2,362 |
Total bank equity capital | $30,037,000 | 2,362 |
Perpetual preferred stock | $0 | 135 |
Common stock | $420,000 | 3,084 |
Surplus | $19,922,000 | 1,440 |
Undivided profits | $9,695,000 | 3,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,041,000 | 2,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $717,000 | 3,365 |
Earning assets | $243,180,000 | 2,443 |
Long-term assets (5+ years) | $33,635,000 | 3,893 |
Average Assets, year-to-date | $270,995,000 | 2,335 |
Average Assets, quarterly | $272,266,000 | 2,353 |
Volatile liabilities | $15,139,000 | 2,420 |
Insider loans | $1,841,000 | 2,498 |
FHLB advances | $12,783,000 | 1,553 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $17,190,000 | 2,955 |
Tier 1 (core) risk-based capital | $28,356,000 | 2,412 |
Tier 2 risk-based capital | $2,534,000 | 1,981 |
Total risk weighted assets | $201,888,000 | 2,216 |
Total unused commitments | $17,190,000 | 2,955 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 87 | 1,702 |
Assets and Liabilities | ||
Total Assets: | $269,856,000 | 2,387 |
Cash and due from depository institutions | $5,155,000 | 1,702 |
Interest-bearing balances | $382,000 | 5,703 |
Securities | $22,086,000 | 3,953 |
Federal funds sold & reverse repurchase agreements | $5,370,000 | 592 |
Net loans & leases | $209,841,000 | 2,025 |
Loan loss allowance | $3,372,000 | 1,774 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $11,324,000 | 1,064 |
Other real estate owned | $1,581,000 | 1,702 |
Goodwill and other intangibles | $1,626,000 | 1,305 |
All other assets | $12,873,000 | 1,468 |
Life insurance assets | $8,864,000 | 1,004 |
Total liabilities and capital | $269,856,000 | 2,387 |
Total liabilities | $240,060,000 | 2,387 |
Total deposits | $224,574,000 | 2,399 |
Interest-bearing deposits | $189,138,000 | 2,259 |
Deposits held in domestic offices | $224,574,000 | 2,399 |
% insured | 92.04% | 1,121 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $14,141,000 | 1,500 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,345,000 | 2,665 |
Total equity capital | $29,796,000 | 2,397 |
Total bank equity capital | $29,796,000 | 2,396 |
Perpetual preferred stock | $0 | 149 |
Common stock | $420,000 | 3,138 |
Surplus | $19,922,000 | 1,450 |
Undivided profits | $9,454,000 | 3,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,810,000 | 2,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $708,000 | 3,462 |
Earning assets | $237,679,000 | 2,488 |
Long-term assets (5+ years) | $38,486,000 | 3,683 |
Average Assets, year-to-date | $270,074,750 | 2,354 |
Average Assets, quarterly | $266,676,000 | 2,399 |
Volatile liabilities | $14,987,000 | 2,435 |
Insider loans | $1,453,000 | 2,838 |
FHLB advances | $14,141,000 | 1,438 |
Loans and leases held for sale | $134,000 | 1,757 |
Unused loan commitments | $14,410,000 | 3,266 |
Tier 1 (core) risk-based capital | $27,933,000 | 2,454 |
Tier 2 risk-based capital | $2,460,000 | 2,038 |
Total risk weighted assets | $195,860,000 | 2,270 |
Total unused commitments | $14,410,000 | 3,266 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 83 | 1,807 |
Assets and Liabilities | ||
Total Assets: | $263,496,000 | 2,446 |
Cash and due from depository institutions | $6,275,000 | 1,807 |
Interest-bearing balances | $2,500,000 | 4,716 |
Securities | $23,323,000 | 3,941 |
Federal funds sold & reverse repurchase agreements | $3,207,000 | 921 |
Net loans & leases | $203,533,000 | 2,068 |
Loan loss allowance | $3,492,000 | 1,734 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $11,305,000 | 1,065 |
Other real estate owned | $1,376,000 | 1,807 |
Goodwill and other intangibles | $1,630,000 | 1,312 |
All other assets | $12,847,000 | 1,471 |
Life insurance assets | $8,805,000 | 1,004 |
Total liabilities and capital | $263,496,000 | 2,446 |
Total liabilities | $234,221,000 | 2,442 |
Total deposits | $230,892,000 | 2,342 |
Interest-bearing deposits | $196,291,000 | 2,205 |
Deposits held in domestic offices | $230,892,000 | 2,341 |
% insured | 88.44% | 2,127 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,447,000 | 3,038 |
Subordinated debt | $0 | 123 |
All other liabilities | $882,000 | 3,163 |
Total equity capital | $29,275,000 | 2,403 |
Total bank equity capital | $29,275,000 | 2,403 |
Perpetual preferred stock | $0 | 164 |
Common stock | $420,000 | 3,177 |
Surplus | $19,922,000 | 1,464 |
Undivided profits | $8,933,000 | 3,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,513,000 | 1,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $696,000 | 3,422 |
Earning assets | $232,563,000 | 2,538 |
Long-term assets (5+ years) | $38,887,000 | 3,684 |
Average Assets, year-to-date | $270,147,670 | 2,371 |
Average Assets, quarterly | $267,644,500 | 2,401 |
Volatile liabilities | $7,878,000 | 3,458 |
Insider loans | $1,769,000 | 2,572 |
FHLB advances | $2,447,000 | 2,935 |
Loans and leases held for sale | $196,000 | 1,741 |
Unused loan commitments | $14,547,000 | 3,282 |
Tier 1 (core) risk-based capital | $27,536,000 | 2,470 |
Tier 2 risk-based capital | $2,376,000 | 2,090 |
Total risk weighted assets | $189,006,000 | 2,333 |
Total unused commitments | $14,547,000 | 3,282 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 82 | 1,798 |
Assets and Liabilities | ||
Total Assets: | $271,793,000 | 2,388 |
Cash and due from depository institutions | $8,980,000 | 1,798 |
Interest-bearing balances | $4,501,000 | 4,283 |
Securities | $24,883,000 | 3,867 |
Federal funds sold & reverse repurchase agreements | $6,131,000 | 717 |
Net loans & leases | $204,828,000 | 2,040 |
Loan loss allowance | $3,475,000 | 1,758 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $11,401,000 | 1,052 |
Other real estate owned | $1,201,000 | 1,798 |
Goodwill and other intangibles | $1,634,000 | 1,291 |
All other assets | $12,735,000 | 1,446 |
Life insurance assets | $8,745,000 | 1,000 |
Total liabilities and capital | $271,793,000 | 2,388 |
Total liabilities | $242,487,000 | 2,387 |
Total deposits | $239,157,000 | 2,299 |
Interest-bearing deposits | $203,301,000 | 2,144 |
Deposits held in domestic offices | $239,157,000 | 2,299 |
% insured | 88.69% | 2,136 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,442,000 | 2,864 |
Subordinated debt | $0 | 128 |
All other liabilities | $888,000 | 3,197 |
Total equity capital | $29,306,000 | 2,431 |
Total bank equity capital | $29,306,000 | 2,431 |
Perpetual preferred stock | $0 | 175 |
Common stock | $420,000 | 3,217 |
Surplus | $19,922,000 | 1,477 |
Undivided profits | $8,964,000 | 3,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,853,000 | 1,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $707,000 | 3,301 |
Earning assets | $240,343,000 | 2,486 |
Long-term assets (5+ years) | $40,082,000 | 3,647 |
Average Assets, year-to-date | $273,473,500 | 2,363 |
Average Assets, quarterly | $273,473,500 | 2,363 |
Volatile liabilities | $8,148,000 | 3,305 |
Insider loans | $1,797,000 | 2,579 |
FHLB advances | $2,442,000 | 2,776 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $18,318,000 | 2,896 |
Tier 1 (core) risk-based capital | $27,360,000 | 2,484 |
Tier 2 risk-based capital | $2,409,000 | 2,047 |
Total risk weighted assets | $191,661,000 | 2,288 |
Total unused commitments | $18,318,000 | 2,896 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 82 | 1,815 |
Assets and Liabilities | ||
Total Assets: | $275,154,000 | 2,362 |
Cash and due from depository institutions | $6,535,000 | 1,815 |
Interest-bearing balances | $2,011,000 | 4,968 |
Securities | $30,475,000 | 3,532 |
Federal funds sold & reverse repurchase agreements | $3,472,000 | 978 |
Net loans & leases | $208,167,000 | 2,023 |
Loan loss allowance | $3,803,000 | 1,631 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $11,525,000 | 1,033 |
Other real estate owned | $1,293,000 | 1,815 |
Goodwill and other intangibles | $1,638,000 | 1,284 |
All other assets | $12,049,000 | 1,555 |
Life insurance assets | $8,683,000 | 999 |
Total liabilities and capital | $275,153,000 | 2,362 |
Total liabilities | $246,313,000 | 2,349 |
Total deposits | $242,822,000 | 2,254 |
Interest-bearing deposits | $207,623,000 | 2,105 |
Deposits held in domestic offices | $242,822,000 | 2,253 |
% insured | 92.31% | 1,210 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,667,000 | 2,947 |
Subordinated debt | $0 | 126 |
All other liabilities | $824,000 | 3,280 |
Total equity capital | $28,840,000 | 2,444 |
Total bank equity capital | $28,840,000 | 2,444 |
Perpetual preferred stock | $0 | 187 |
Common stock | $420,000 | 3,277 |
Surplus | $19,922,000 | 1,489 |
Undivided profits | $8,498,000 | 3,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,300,000 | 1,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $439,000 | 444 |
Income earned, not collected on loans | $728,000 | 3,372 |
Earning assets | $244,125,000 | 2,445 |
Long-term assets (5+ years) | $47,051,000 | 3,382 |
Average Assets, year-to-date | $287,981,200 | 2,228 |
Average Assets, quarterly | $279,263,500 | 2,317 |
Volatile liabilities | $9,106,000 | 3,260 |
Insider loans | $1,793,000 | 2,594 |
FHLB advances | $2,667,000 | 2,849 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $16,323,000 | 3,021 |
Tier 1 (core) risk-based capital | $27,112,000 | 2,499 |
Tier 2 risk-based capital | $2,443,000 | 2,020 |
Total risk weighted assets | $194,586,000 | 2,239 |
Total unused commitments | $16,323,000 | 3,021 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 84 | 1,787 |
Assets and Liabilities | ||
Total Assets: | $283,373,000 | 2,309 |
Cash and due from depository institutions | $6,111,000 | 1,787 |
Interest-bearing balances | $828,000 | 5,563 |
Securities | $31,653,000 | 3,537 |
Federal funds sold & reverse repurchase agreements | $12,244,000 | 301 |
Net loans & leases | $204,655,000 | 2,039 |
Loan loss allowance | $3,686,000 | 1,741 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $11,605,000 | 1,021 |
Other real estate owned | $3,722,000 | 1,787 |
Goodwill and other intangibles | $1,644,000 | 1,286 |
All other assets | $11,739,000 | 1,592 |
Life insurance assets | $8,618,000 | 1,003 |
Total liabilities and capital | $283,373,000 | 2,309 |
Total liabilities | $254,704,000 | 2,291 |
Total deposits | $250,949,000 | 2,194 |
Interest-bearing deposits | $212,872,000 | 2,056 |
Deposits held in domestic offices | $250,949,000 | 2,193 |
% insured | 91.04% | 1,697 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,774,000 | 2,925 |
Subordinated debt | $0 | 131 |
All other liabilities | $981,000 | 3,166 |
Total equity capital | $28,669,000 | 2,441 |
Total bank equity capital | $28,669,000 | 2,440 |
Perpetual preferred stock | $0 | 194 |
Common stock | $420,000 | 3,321 |
Surplus | $19,922,000 | 1,490 |
Undivided profits | $8,327,000 | 3,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $5,423,000 | 1,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $447,000 | 440 |
Income earned, not collected on loans | $744,000 | 3,441 |
Earning assets | $249,380,000 | 2,406 |
Long-term assets (5+ years) | $46,167,000 | 3,469 |
Average Assets, year-to-date | $291,188,000 | 2,218 |
Average Assets, quarterly | $284,918,500 | 2,279 |
Volatile liabilities | $8,644,000 | 3,392 |
Insider loans | $1,839,000 | 2,587 |
FHLB advances | $2,774,000 | 2,831 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $15,907,000 | 3,116 |
Tier 1 (core) risk-based capital | $27,090,000 | 2,495 |
Tier 2 risk-based capital | $2,462,000 | 2,015 |
Total risk weighted assets | $195,713,000 | 2,218 |
Total unused commitments | $15,907,000 | 3,116 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 86 | 1,755 |
Assets and Liabilities | ||
Total Assets: | $286,464,000 | 2,271 |
Cash and due from depository institutions | $9,401,000 | 1,755 |
Interest-bearing balances | $3,694,000 | 4,354 |
Securities | $33,714,000 | 3,457 |
Federal funds sold & reverse repurchase agreements | $3,799,000 | 920 |
Net loans & leases | $210,370,000 | 1,984 |
Loan loss allowance | $3,706,000 | 1,748 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $11,742,000 | 1,008 |
Other real estate owned | $4,131,000 | 1,755 |
Goodwill and other intangibles | $1,650,000 | 1,269 |
All other assets | $11,657,000 | 1,589 |
Life insurance assets | $8,555,000 | 993 |
Total liabilities and capital | $286,464,000 | 2,271 |
Total liabilities | $257,509,000 | 2,252 |
Total deposits | $254,098,000 | 2,152 |
Interest-bearing deposits | $219,984,000 | 1,996 |
Deposits held in domestic offices | $254,098,000 | 2,151 |
% insured | 91.78% | 1,555 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,881,000 | 2,914 |
Subordinated debt | $0 | 135 |
All other liabilities | $530,000 | 4,044 |
Total equity capital | $28,955,000 | 2,399 |
Total bank equity capital | $28,955,000 | 2,398 |
Perpetual preferred stock | $0 | 199 |
Common stock | $420,000 | 3,358 |
Surplus | $19,922,000 | 1,488 |
Undivided profits | $8,613,000 | 3,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $8,178,000 | 821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $805,000 | 3,110 |
Earning assets | $251,577,000 | 2,375 |
Long-term assets (5+ years) | $47,379,000 | 3,435 |
Average Assets, year-to-date | $293,793,000 | 2,198 |
Average Assets, quarterly | $291,857,500 | 2,227 |
Volatile liabilities | $8,887,000 | 3,328 |
Insider loans | $1,846,000 | 2,588 |
FHLB advances | $2,881,000 | 2,818 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $15,338,000 | 3,192 |
Tier 1 (core) risk-based capital | $27,285,000 | 2,446 |
Tier 2 risk-based capital | $2,505,000 | 1,983 |
Total risk weighted assets | $199,302,000 | 2,164 |
Total unused commitments | $15,338,000 | 3,192 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 86 | 1,751 |
Assets and Liabilities | ||
Total Assets: | $297,551,000 | 2,199 |
Cash and due from depository institutions | $15,690,000 | 1,751 |
Interest-bearing balances | $11,126,000 | 2,849 |
Securities | $34,758,000 | 3,409 |
Federal funds sold & reverse repurchase agreements | $5,130,000 | 912 |
Net loans & leases | $205,835,000 | 1,993 |
Loan loss allowance | $4,624,000 | 1,443 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $11,909,000 | 997 |
Other real estate owned | $10,379,000 | 1,751 |
Goodwill and other intangibles | $1,656,000 | 1,269 |
All other assets | $12,194,000 | 1,530 |
Life insurance assets | $8,492,000 | 988 |
Total liabilities and capital | $297,551,000 | 2,199 |
Total liabilities | $268,903,000 | 2,179 |
Total deposits | $265,121,000 | 2,089 |
Interest-bearing deposits | $231,862,000 | 1,931 |
Deposits held in domestic offices | $265,121,000 | 2,089 |
% insured | 91.80% | 1,596 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,051,000 | 2,708 |
Subordinated debt | $0 | 134 |
All other liabilities | $731,000 | 3,494 |
Total equity capital | $28,648,000 | 2,387 |
Total bank equity capital | $28,648,000 | 2,387 |
Perpetual preferred stock | $0 | 201 |
Common stock | $420,000 | 3,395 |
Surplus | $19,922,000 | 1,506 |
Undivided profits | $8,306,000 | 3,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $11,217,000 | 649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $781,000 | 3,131 |
Earning assets | $256,849,000 | 2,327 |
Long-term assets (5+ years) | $47,072,000 | 3,434 |
Average Assets, year-to-date | $297,607,500 | 2,189 |
Average Assets, quarterly | $297,607,500 | 2,189 |
Volatile liabilities | $9,512,000 | 3,119 |
Insider loans | $1,801,000 | 2,631 |
FHLB advances | $3,051,000 | 2,620 |
Loans and leases held for sale | $24,000 | 1,826 |
Unused loan commitments | $15,869,000 | 3,154 |
Tier 1 (core) risk-based capital | $27,224,000 | 2,434 |
Tier 2 risk-based capital | $2,584,000 | 1,935 |
Total risk weighted assets | $204,675,000 | 2,102 |
Total unused commitments | $15,869,000 | 3,154 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 90 | 1,675 |
Assets and Liabilities | ||
Total Assets: | $297,664,000 | 2,199 |
Cash and due from depository institutions | $17,251,000 | 1,675 |
Interest-bearing balances | $1,035,000 | 5,617 |
Securities | $32,138,000 | 3,561 |
Federal funds sold & reverse repurchase agreements | $902,000 | 1,961 |
Net loans & leases | $213,385,000 | 1,927 |
Loan loss allowance | $4,968,000 | 1,362 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $12,053,000 | 977 |
Other real estate owned | $8,975,000 | 1,675 |
Goodwill and other intangibles | $1,665,000 | 1,270 |
All other assets | $11,295,000 | 1,659 |
Life insurance assets | $8,426,000 | 976 |
Total liabilities and capital | $297,665,000 | 2,199 |
Total liabilities | $268,968,000 | 2,181 |
Total deposits | $265,022,000 | 2,074 |
Interest-bearing deposits | $235,977,000 | 1,887 |
Deposits held in domestic offices | $265,022,000 | 2,073 |
% insured | 93.67% | 1,089 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,321,000 | 2,818 |
Subordinated debt | $0 | 136 |
All other liabilities | $625,000 | 3,707 |
Total equity capital | $28,697,000 | 2,340 |
Total bank equity capital | $28,697,000 | 2,340 |
Perpetual preferred stock | $0 | 206 |
Common stock | $420,000 | 3,434 |
Surplus | $19,922,000 | 1,509 |
Undivided profits | $8,355,000 | 3,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $14,238,000 | 568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $830,000 | 3,072 |
Earning assets | $247,460,000 | 2,375 |
Long-term assets (5+ years) | $44,978,000 | 3,495 |
Average Assets, year-to-date | $318,584,200 | 2,017 |
Average Assets, quarterly | $302,935,000 | 2,144 |
Volatile liabilities | $9,773,000 | 3,143 |
Insider loans | $1,782,000 | 2,653 |
FHLB advances | $3,321,000 | 2,726 |
Loans and leases held for sale | $1,000 | 1,899 |
Unused loan commitments | $13,963,000 | 3,313 |
Tier 1 (core) risk-based capital | $27,693,000 | 2,396 |
Tier 2 risk-based capital | $2,615,000 | 1,899 |
Total risk weighted assets | $206,882,000 | 2,077 |
Total unused commitments | $13,963,000 | 3,313 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 90 | 1,672 |
Assets and Liabilities | ||
Total Assets: | $308,206,000 | 2,114 |
Cash and due from depository institutions | $7,699,000 | 1,672 |
Interest-bearing balances | $1,163,000 | 5,648 |
Securities | $33,807,000 | 3,468 |
Federal funds sold & reverse repurchase agreements | $12,243,000 | 348 |
Net loans & leases | $219,856,000 | 1,869 |
Loan loss allowance | $5,377,000 | 1,302 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $12,219,000 | 962 |
Other real estate owned | $9,410,000 | 1,672 |
Goodwill and other intangibles | $1,674,000 | 1,261 |
All other assets | $11,298,000 | 1,661 |
Life insurance assets | $8,356,000 | 954 |
Total liabilities and capital | $308,206,000 | 2,114 |
Total liabilities | $280,281,000 | 2,073 |
Total deposits | $275,881,000 | 1,991 |
Interest-bearing deposits | $243,529,000 | 1,854 |
Deposits held in domestic offices | $275,881,000 | 1,990 |
% insured | 92.57% | 1,512 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,435,000 | 2,796 |
Subordinated debt | $0 | 150 |
All other liabilities | $965,000 | 3,240 |
Total equity capital | $27,925,000 | 2,404 |
Total bank equity capital | $27,925,000 | 2,404 |
Perpetual preferred stock | $0 | 217 |
Common stock | $420,000 | 3,477 |
Surplus | $18,922,000 | 1,579 |
Undivided profits | $8,583,000 | 3,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $17,496,000 | 510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $941,000 | 2,884 |
Earning assets | $267,069,000 | 2,218 |
Long-term assets (5+ years) | $49,671,000 | 3,311 |
Average Assets, year-to-date | $323,814,250 | 1,996 |
Average Assets, quarterly | $312,801,000 | 2,076 |
Volatile liabilities | $9,990,000 | 3,133 |
Insider loans | $1,791,000 | 2,659 |
FHLB advances | $3,435,000 | 2,692 |
Loans and leases held for sale | $2,000 | 2,006 |
Unused loan commitments | $15,520,000 | 3,126 |
Tier 1 (core) risk-based capital | $26,423,000 | 2,488 |
Tier 2 risk-based capital | $2,730,000 | 1,819 |
Total risk weighted assets | $215,725,000 | 1,962 |
Total unused commitments | $15,520,000 | 3,126 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 94 | 1,604 |
Assets and Liabilities | ||
Total Assets: | $317,396,000 | 2,039 |
Cash and due from depository institutions | $5,842,000 | 1,604 |
Interest-bearing balances | $1,291,000 | 5,659 |
Securities | $35,256,000 | 3,371 |
Federal funds sold & reverse repurchase agreements | $7,322,000 | 627 |
Net loans & leases | $236,322,000 | 1,734 |
Loan loss allowance | $4,903,000 | 1,432 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $12,357,000 | 942 |
Other real estate owned | $7,334,000 | 1,604 |
Goodwill and other intangibles | $1,683,000 | 1,263 |
All other assets | $11,280,000 | 1,646 |
Life insurance assets | $8,285,000 | 945 |
Total liabilities and capital | $317,396,000 | 2,039 |
Total liabilities | $289,563,000 | 1,996 |
Total deposits | $285,279,000 | 1,913 |
Interest-bearing deposits | $252,296,000 | 1,796 |
Deposits held in domestic offices | $285,279,000 | 1,912 |
% insured | 93.33% | 1,365 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,548,000 | 2,732 |
Subordinated debt | $0 | 152 |
All other liabilities | $736,000 | 3,591 |
Total equity capital | $27,833,000 | 2,409 |
Total bank equity capital | $27,833,000 | 2,409 |
Perpetual preferred stock | $0 | 228 |
Common stock | $420,000 | 3,505 |
Surplus | $17,922,000 | 1,657 |
Undivided profits | $9,491,000 | 3,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $15,900,000 | 588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,046,000 | 2,560 |
Earning assets | $280,191,000 | 2,129 |
Long-term assets (5+ years) | $51,346,000 | 3,226 |
Average Assets, year-to-date | $329,017,000 | 1,976 |
Average Assets, quarterly | $324,728,500 | 1,993 |
Volatile liabilities | $10,706,000 | 2,997 |
Insider loans | $2,022,000 | 2,497 |
FHLB advances | $3,548,000 | 2,633 |
Loans and leases held for sale | $357,000 | 1,712 |
Unused loan commitments | $14,057,000 | 3,306 |
Tier 1 (core) risk-based capital | $26,390,000 | 2,462 |
Tier 2 risk-based capital | $2,860,000 | 1,751 |
Total risk weighted assets | $226,730,000 | 1,879 |
Total unused commitments | $14,057,000 | 3,306 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 94 | 1,609 |
Assets and Liabilities | ||
Total Assets: | $332,061,000 | 1,977 |
Cash and due from depository institutions | $5,973,000 | 1,609 |
Interest-bearing balances | $1,430,000 | 5,807 |
Securities | $38,709,000 | 3,213 |
Federal funds sold & reverse repurchase agreements | $7,181,000 | 890 |
Net loans & leases | $247,132,000 | 1,656 |
Loan loss allowance | $5,312,000 | 1,366 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $12,466,000 | 934 |
Other real estate owned | $7,556,000 | 1,609 |
Goodwill and other intangibles | $1,692,000 | 1,260 |
All other assets | $11,352,000 | 1,624 |
Life insurance assets | $8,214,000 | 943 |
Total liabilities and capital | $332,061,000 | 1,977 |
Total liabilities | $303,770,000 | 1,937 |
Total deposits | $298,856,000 | 1,863 |
Interest-bearing deposits | $262,645,000 | 1,761 |
Deposits held in domestic offices | $298,856,000 | 1,863 |
% insured | 93.25% | 1,382 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,319,000 | 2,474 |
Subordinated debt | $0 | 155 |
All other liabilities | $595,000 | 4,067 |
Total equity capital | $28,291,000 | 2,439 |
Total bank equity capital | $28,291,000 | 2,439 |
Perpetual preferred stock | $0 | 239 |
Common stock | $420,000 | 3,549 |
Surplus | $15,422,000 | 1,854 |
Undivided profits | $12,449,000 | 2,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $6,741,000 | 1,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,104,000 | 2,391 |
Earning assets | $294,452,000 | 2,056 |
Long-term assets (5+ years) | $53,613,000 | 3,100 |
Average Assets, year-to-date | $334,827,500 | 1,959 |
Average Assets, quarterly | $334,827,500 | 1,959 |
Volatile liabilities | $12,289,000 | 2,729 |
Insider loans | $1,901,000 | 2,593 |
FHLB advances | $4,319,000 | 2,385 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $20,336,000 | 2,668 |
Tier 1 (core) risk-based capital | $25,928,000 | 2,495 |
Tier 2 risk-based capital | $2,958,000 | 1,696 |
Total risk weighted assets | $234,259,000 | 1,818 |
Total unused commitments | $20,336,000 | 2,668 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 92 | 1,646 |
Assets and Liabilities | ||
Total Assets: | $337,594,000 | 1,948 |
Cash and due from depository institutions | $7,236,000 | 1,646 |
Interest-bearing balances | $1,528,000 | 5,664 |
Securities | $32,927,000 | 3,498 |
Federal funds sold & reverse repurchase agreements | $16,412,000 | 361 |
Net loans & leases | $253,994,000 | 1,625 |
Loan loss allowance | $3,547,000 | 1,965 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $12,334,000 | 941 |
Other real estate owned | $1,519,000 | 1,646 |
Goodwill and other intangibles | $1,701,000 | 1,253 |
All other assets | $11,471,000 | 1,598 |
Life insurance assets | $8,141,000 | 937 |
Total liabilities and capital | $337,594,000 | 1,948 |
Total liabilities | $305,543,000 | 1,923 |
Total deposits | $300,349,000 | 1,853 |
Interest-bearing deposits | $263,346,000 | 1,732 |
Deposits held in domestic offices | $300,349,000 | 1,853 |
% insured | 96.02% | 1,137 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $4,647,000 | 2,575 |
Subordinated debt | $0 | 159 |
All other liabilities | $547,000 | 4,272 |
Total equity capital | $32,051,000 | 2,179 |
Total bank equity capital | $32,051,000 | 2,179 |
Perpetual preferred stock | $0 | 246 |
Common stock | $420,000 | 3,581 |
Surplus | $15,422,000 | 1,857 |
Undivided profits | $16,209,000 | 2,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $14,289,000 | 743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,096,000 | 2,455 |
Earning assets | $304,861,000 | 1,986 |
Long-term assets (5+ years) | $44,498,000 | 3,441 |
Average Assets, year-to-date | $347,230,800 | 1,863 |
Average Assets, quarterly | $337,098,500 | 1,938 |
Volatile liabilities | $10,989,000 | 2,993 |
Insider loans | $1,950,000 | 2,585 |
FHLB advances | $4,647,000 | 2,483 |
Loans and leases held for sale | $294,000 | 1,923 |
Unused loan commitments | $17,605,000 | 2,820 |
Tier 1 (core) risk-based capital | $29,640,000 | 2,205 |
Tier 2 risk-based capital | $2,957,000 | 1,704 |
Total risk weighted assets | $235,236,000 | 1,815 |
Total unused commitments | $17,605,000 | 2,820 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 87 | 1,753 |
Assets and Liabilities | ||
Total Assets: | $336,603,000 | 1,965 |
Cash and due from depository institutions | $7,595,000 | 1,753 |
Interest-bearing balances | $1,375,000 | 5,682 |
Securities | $34,566,000 | 3,433 |
Federal funds sold & reverse repurchase agreements | $12,501,000 | 439 |
Net loans & leases | $258,057,000 | 1,615 |
Loan loss allowance | $4,485,000 | 1,616 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $12,346,000 | 942 |
Other real estate owned | $1,053,000 | 1,753 |
Goodwill and other intangibles | $1,710,000 | 1,244 |
All other assets | $8,775,000 | 2,026 |
Life insurance assets | $5,093,000 | 1,413 |
Total liabilities and capital | $336,603,000 | 1,965 |
Total liabilities | $303,641,000 | 1,932 |
Total deposits | $297,889,000 | 1,852 |
Interest-bearing deposits | $266,249,000 | 1,727 |
Deposits held in domestic offices | $297,889,000 | 1,851 |
% insured | 97.51% | 689 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $4,774,000 | 2,609 |
Subordinated debt | $0 | 163 |
All other liabilities | $978,000 | 3,449 |
Total equity capital | $32,962,000 | 2,174 |
Total bank equity capital | $32,962,000 | 2,173 |
Perpetual preferred stock | $0 | 250 |
Common stock | $420,000 | 3,637 |
Surplus | $15,422,000 | 1,881 |
Undivided profits | $17,120,000 | 2,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $14,738,000 | 775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,126,000 | 2,600 |
Earning assets | $306,499,000 | 1,970 |
Long-term assets (5+ years) | $52,205,000 | 3,115 |
Average Assets, year-to-date | $349,640,000 | 1,872 |
Average Assets, quarterly | $344,342,500 | 1,908 |
Volatile liabilities | $11,644,000 | 2,975 |
Insider loans | $2,021,000 | 2,576 |
FHLB advances | $4,774,000 | 2,513 |
Loans and leases held for sale | $322,000 | 1,906 |
Unused loan commitments | $18,207,000 | 2,768 |
Tier 1 (core) risk-based capital | $30,197,000 | 2,176 |
Tier 2 risk-based capital | $2,955,000 | 1,714 |
Total risk weighted assets | $234,635,000 | 1,826 |
Total unused commitments | $18,207,000 | 2,768 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 88 | 1,731 |
Assets and Liabilities | ||
Total Assets: | $352,082,000 | 1,868 |
Cash and due from depository institutions | $6,016,000 | 1,731 |
Interest-bearing balances | $1,281,000 | 5,687 |
Securities | $40,157,000 | 3,132 |
Federal funds sold & reverse repurchase agreements | $9,642,000 | 582 |
Net loans & leases | $272,700,000 | 1,518 |
Loan loss allowance | $3,957,000 | 1,844 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $12,395,000 | 931 |
Other real estate owned | $746,000 | 1,731 |
Goodwill and other intangibles | $1,719,000 | 1,237 |
All other assets | $8,707,000 | 2,023 |
Life insurance assets | $5,045,000 | 1,406 |
Total liabilities and capital | $352,082,000 | 1,868 |
Total liabilities | $319,532,000 | 1,836 |
Total deposits | $305,850,000 | 1,808 |
Interest-bearing deposits | $275,768,000 | 1,675 |
Deposits held in domestic offices | $305,850,000 | 1,808 |
% insured | 98.20% | 502 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,191 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $7,900,000 | 2,113 |
Subordinated debt | $0 | 180 |
All other liabilities | $782,000 | 3,692 |
Total equity capital | $32,550,000 | 2,158 |
Total bank equity capital | $32,550,000 | 2,158 |
Perpetual preferred stock | $0 | 254 |
Common stock | $420,000 | 3,676 |
Surplus | $15,422,000 | 1,879 |
Undivided profits | $16,708,000 | 2,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,464,000 | 3,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,318,000 | 2,093 |
Earning assets | $323,780,000 | 1,864 |
Long-term assets (5+ years) | $55,360,000 | 2,943 |
Average Assets, year-to-date | $353,985,670 | 1,855 |
Average Assets, quarterly | $355,644,000 | 1,855 |
Volatile liabilities | $17,388,000 | 2,285 |
Insider loans | $2,096,000 | 2,530 |
FHLB advances | $7,900,000 | 2,030 |
Loans and leases held for sale | $880,000 | 1,401 |
Unused loan commitments | $14,351,000 | 3,184 |
Tier 1 (core) risk-based capital | $29,998,000 | 2,163 |
Tier 2 risk-based capital | $3,142,000 | 1,636 |
Total risk weighted assets | $249,785,000 | 1,709 |
Total unused commitments | $14,351,000 | 3,184 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 90 | 1,665 |
Assets and Liabilities | ||
Total Assets: | $359,206,000 | 1,859 |
Cash and due from depository institutions | $6,399,000 | 1,665 |
Interest-bearing balances | $1,558,000 | 5,683 |
Securities | $44,932,000 | 2,923 |
Federal funds sold & reverse repurchase agreements | $17,220,000 | 369 |
Net loans & leases | $269,535,000 | 1,531 |
Loan loss allowance | $3,901,000 | 1,900 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $12,582,000 | 921 |
Other real estate owned | $586,000 | 1,665 |
Goodwill and other intangibles | $1,730,000 | 1,240 |
All other assets | $6,222,000 | 2,594 |
Life insurance assets | $2,500,000 | 2,166 |
Total liabilities and capital | $359,206,000 | 1,859 |
Total liabilities | $327,399,000 | 1,816 |
Total deposits | $313,605,000 | 1,775 |
Interest-bearing deposits | $283,871,000 | 1,656 |
Deposits held in domestic offices | $313,605,000 | 1,775 |
% insured | 97.53% | 736 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,198 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $8,139,000 | 2,061 |
Subordinated debt | $0 | 185 |
All other liabilities | $655,000 | 3,978 |
Total equity capital | $31,807,000 | 2,182 |
Total bank equity capital | $31,807,000 | 2,181 |
Perpetual preferred stock | $0 | 259 |
Common stock | $420,000 | 3,720 |
Surplus | $15,422,000 | 1,889 |
Undivided profits | $15,965,000 | 2,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,130,000 | 4,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,162,000 | 2,366 |
Earning assets | $333,245,000 | 1,834 |
Long-term assets (5+ years) | $62,532,000 | 2,675 |
Average Assets, year-to-date | $354,937,500 | 1,867 |
Average Assets, quarterly | $354,937,500 | 1,867 |
Volatile liabilities | $24,749,000 | 1,747 |
Insider loans | $1,917,000 | 2,687 |
FHLB advances | $8,139,000 | 1,982 |
Loans and leases held for sale | $687,000 | 1,449 |
Unused loan commitments | $13,317,000 | 3,381 |
Tier 1 (core) risk-based capital | $29,545,000 | 2,180 |
Tier 2 risk-based capital | $3,074,000 | 1,667 |
Total risk weighted assets | $245,053,000 | 1,742 |
Total unused commitments | $13,317,000 | 3,381 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 89 | 1,682 |
Assets and Liabilities | ||
Total Assets: | $350,669,000 | 1,881 |
Cash and due from depository institutions | $7,588,000 | 1,682 |
Interest-bearing balances | $1,082,000 | 5,723 |
Securities | $48,370,000 | 2,660 |
Federal funds sold & reverse repurchase agreements | $7,668,000 | 796 |
Net loans & leases | $268,276,000 | 1,557 |
Loan loss allowance | $3,901,000 | 1,888 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $12,656,000 | 920 |
Other real estate owned | $327,000 | 1,682 |
Goodwill and other intangibles | $1,742,000 | 1,234 |
All other assets | $4,042,000 | 3,501 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $350,669,000 | 1,881 |
Total liabilities | $318,960,000 | 1,849 |
Total deposits | $305,505,000 | 1,794 |
Interest-bearing deposits | $278,233,000 | 1,677 |
Deposits held in domestic offices | $305,505,000 | 1,793 |
% insured | 96.55% | 1,194 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,230 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $7,926,000 | 2,244 |
Subordinated debt | $0 | 193 |
All other liabilities | $529,000 | 4,439 |
Total equity capital | $31,709,000 | 2,168 |
Total bank equity capital | $31,709,000 | 2,167 |
Perpetual preferred stock | $0 | 263 |
Common stock | $420,000 | 3,744 |
Surplus | $15,422,000 | 1,900 |
Undivided profits | $15,867,000 | 2,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,833,000 | 3,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,411,000 | 2,046 |
Earning assets | $325,396,000 | 1,846 |
Long-term assets (5+ years) | $67,435,000 | 2,132 |
Average Assets, year-to-date | $346,519,400 | 1,867 |
Average Assets, quarterly | $351,352,500 | 1,867 |
Volatile liabilities | $23,645,000 | 1,958 |
Insider loans | $309,000 | 5,322 |
FHLB advances | $7,926,000 | 2,156 |
Loans and leases held for sale | $273,000 | 1,602 |
Unused loan commitments | $12,885,000 | 3,337 |
Tier 1 (core) risk-based capital | $29,590,000 | 2,160 |
Tier 2 risk-based capital | $3,040,000 | 1,696 |
Total risk weighted assets | $242,364,000 | 1,776 |
Total unused commitments | $12,885,000 | 3,338 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 83 | 1,815 |
Assets and Liabilities | ||
Total Assets: | $352,036,000 | 1,865 |
Cash and due from depository institutions | $6,022,000 | 1,815 |
Interest-bearing balances | $55,000 | 6,739 |
Securities | $49,018,000 | 2,567 |
Federal funds sold & reverse repurchase agreements | $9,453,000 | 696 |
Net loans & leases | $268,810,000 | 1,562 |
Loan loss allowance | $4,159,000 | 1,806 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $12,610,000 | 926 |
Other real estate owned | $285,000 | 1,815 |
Goodwill and other intangibles | $1,754,000 | 1,240 |
All other assets | $4,084,000 | 3,526 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $352,036,000 | 1,865 |
Total liabilities | $320,534,000 | 1,839 |
Total deposits | $306,535,000 | 1,792 |
Interest-bearing deposits | $278,883,000 | 1,683 |
Deposits held in domestic offices | $306,535,000 | 1,790 |
% insured | 97.26% | 938 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,246 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $8,055,000 | 2,265 |
Subordinated debt | $0 | 206 |
All other liabilities | $944,000 | 3,498 |
Total equity capital | $31,502,000 | 2,190 |
Total bank equity capital | $31,502,000 | 2,189 |
Perpetual preferred stock | $0 | 266 |
Common stock | $420,000 | 3,785 |
Surplus | $15,422,000 | 1,914 |
Undivided profits | $15,660,000 | 2,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,696,000 | 3,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,292,000 | 2,334 |
Earning assets | $327,336,000 | 1,843 |
Long-term assets (5+ years) | $69,938,000 | 2,027 |
Average Assets, year-to-date | $345,482,000 | 1,878 |
Average Assets, quarterly | $348,754,500 | 1,874 |
Volatile liabilities | $25,992,000 | 1,853 |
Insider loans | $305,000 | 5,402 |
FHLB advances | $8,055,000 | 2,150 |
Loans and leases held for sale | $217,000 | 1,646 |
Unused loan commitments | $15,400,000 | 3,028 |
Tier 1 (core) risk-based capital | $29,254,000 | 2,188 |
Tier 2 risk-based capital | $3,029,000 | 1,706 |
Total risk weighted assets | $241,160,000 | 1,791 |
Total unused commitments | $15,400,000 | 3,028 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 84 | 1,811 |
Assets and Liabilities | ||
Total Assets: | $345,473,000 | 1,896 |
Cash and due from depository institutions | $5,404,000 | 1,811 |
Interest-bearing balances | $123,000 | 6,514 |
Securities | $34,778,000 | 3,323 |
Federal funds sold & reverse repurchase agreements | $15,045,000 | 389 |
Net loans & leases | $270,859,000 | 1,557 |
Loan loss allowance | $4,192,000 | 1,811 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $12,689,000 | 926 |
Other real estate owned | $414,000 | 1,811 |
Goodwill and other intangibles | $1,766,000 | 1,254 |
All other assets | $4,518,000 | 3,324 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $345,473,000 | 1,896 |
Total liabilities | $314,933,000 | 1,867 |
Total deposits | $300,969,000 | 1,816 |
Interest-bearing deposits | $274,165,000 | 1,714 |
Deposits held in domestic offices | $300,969,000 | 1,814 |
% insured | 95.43% | 1,793 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,249 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $8,183,000 | 2,314 |
Subordinated debt | $0 | 212 |
All other liabilities | $781,000 | 3,695 |
Total equity capital | $30,540,000 | 2,199 |
Total bank equity capital | $30,540,000 | 2,198 |
Perpetual preferred stock | $0 | 222 |
Common stock | $420,000 | 3,835 |
Surplus | $15,422,000 | 1,909 |
Undivided profits | $14,698,000 | 2,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,312,000 | 3,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,357,000 | 2,157 |
Earning assets | $320,805,000 | 1,861 |
Long-term assets (5+ years) | $59,941,000 | 2,244 |
Average Assets, year-to-date | $343,297,330 | 1,903 |
Average Assets, quarterly | $347,034,000 | 1,888 |
Volatile liabilities | $24,923,000 | 1,918 |
Insider loans | $336,000 | 5,343 |
FHLB advances | $8,183,000 | 2,210 |
Loans and leases held for sale | $255,000 | 1,407 |
Unused loan commitments | $13,948,000 | 3,204 |
Tier 1 (core) risk-based capital | $28,572,000 | 2,209 |
Tier 2 risk-based capital | $3,052,000 | 1,724 |
Total risk weighted assets | $242,982,000 | 1,795 |
Total unused commitments | $13,948,000 | 3,205 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 83 | 1,836 |
Assets and Liabilities | ||
Total Assets: | $348,595,000 | 1,896 |
Cash and due from depository institutions | $3,581,000 | 1,836 |
Interest-bearing balances | $105,000 | 6,608 |
Securities | $37,079,000 | 3,136 |
Federal funds sold & reverse repurchase agreements | $20,948,000 | 314 |
Net loans & leases | $267,462,000 | 1,580 |
Loan loss allowance | $4,061,000 | 1,865 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $12,739,000 | 926 |
Other real estate owned | $437,000 | 1,836 |
Goodwill and other intangibles | $1,778,000 | 1,255 |
All other assets | $4,571,000 | 3,360 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $348,595,000 | 1,896 |
Total liabilities | $321,621,000 | 1,852 |
Total deposits | $302,485,000 | 1,824 |
Interest-bearing deposits | $274,472,000 | 1,747 |
Deposits held in domestic offices | $302,485,000 | 1,821 |
% insured | 93.61% | 2,646 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,263 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $13,437,000 | 1,768 |
Subordinated debt | $0 | 214 |
All other liabilities | $699,000 | 3,827 |
Total equity capital | $26,974,000 | 2,408 |
Total bank equity capital | $26,974,000 | 2,408 |
Perpetual preferred stock | $0 | 224 |
Common stock | $420,000 | 3,877 |
Surplus | $13,072,000 | 2,173 |
Undivided profits | $13,482,000 | 2,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,096,000 | 2,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,138,000 | 2,562 |
Earning assets | $325,594,000 | 1,844 |
Long-term assets (5+ years) | $63,062,000 | 2,107 |
Average Assets, year-to-date | $342,209,500 | 1,920 |
Average Assets, quarterly | $342,209,500 | 1,920 |
Volatile liabilities | $30,744,000 | 1,672 |
Insider loans | $317,000 | 5,475 |
FHLB advances | $13,437,000 | 1,679 |
Loans and leases held for sale | $87,000 | 1,581 |
Unused loan commitments | $11,766,000 | 3,616 |
Tier 1 (core) risk-based capital | $25,714,000 | 2,402 |
Tier 2 risk-based capital | $3,018,000 | 1,731 |
Total risk weighted assets | $240,433,000 | 1,812 |
Total unused commitments | $11,766,000 | 3,618 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 82 | 1,882 |
Assets and Liabilities | ||
Total Assets: | $335,824,000 | 1,958 |
Cash and due from depository institutions | $3,673,000 | 1,882 |
Interest-bearing balances | $611,000 | 5,840 |
Securities | $43,664,000 | 2,715 |
Federal funds sold & reverse repurchase agreements | $2,295,000 | 2,369 |
Net loans & leases | $265,872,000 | 1,640 |
Loan loss allowance | $3,800,000 | 1,990 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $12,769,000 | 938 |
Other real estate owned | $1,026,000 | 1,882 |
Goodwill and other intangibles | $1,790,000 | 1,257 |
All other assets | $4,735,000 | 3,340 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $335,824,000 | 1,958 |
Total liabilities | $308,230,000 | 1,918 |
Total deposits | $290,035,000 | 1,887 |
Interest-bearing deposits | $263,369,000 | 1,808 |
Deposits held in domestic offices | $290,035,000 | 1,885 |
% insured | 94.05% | 2,392 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,311 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $12,693,000 | 1,993 |
Subordinated debt | $0 | 220 |
All other liabilities | $502,000 | 4,591 |
Total equity capital | $27,594,000 | 2,340 |
Total bank equity capital | $27,594,000 | 2,339 |
Perpetual preferred stock | $0 | 224 |
Common stock | $420,000 | 3,930 |
Surplus | $13,072,000 | 2,173 |
Undivided profits | $14,102,000 | 2,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,434,000 | 3,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,268,000 | 2,392 |
Earning assets | $312,442,000 | 1,916 |
Long-term assets (5+ years) | $59,971,000 | 2,137 |
Average Assets, year-to-date | $319,279,600 | 2,042 |
Average Assets, quarterly | $328,184,000 | 1,999 |
Volatile liabilities | $88,156,000 | 1,527 |
Insider loans | $205,000 | 5,935 |
FHLB advances | $12,691,000 | 1,893 |
Loans and leases held for sale | $127,000 | 1,833 |
Unused loan commitments | $18,078,000 | 2,745 |
Tier 1 (core) risk-based capital | $26,429,000 | 2,342 |
Tier 2 risk-based capital | $2,987,000 | 1,768 |
Total risk weighted assets | $238,158,000 | 1,865 |
Total unused commitments | $18,078,000 | 2,745 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 82 | 1,883 |
Assets and Liabilities | ||
Total Assets: | $320,544,000 | 2,082 |
Cash and due from depository institutions | $3,543,000 | 1,883 |
Interest-bearing balances | $79,000 | 6,677 |
Securities | $30,255,000 | 3,450 |
Federal funds sold & reverse repurchase agreements | $1,695,000 | 2,783 |
Net loans & leases | $265,157,000 | 1,667 |
Loan loss allowance | $3,489,000 | 2,131 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $12,742,000 | 939 |
Other real estate owned | $766,000 | 1,883 |
Goodwill and other intangibles | $1,802,000 | 1,256 |
All other assets | $4,584,000 | 3,473 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $320,544,000 | 2,082 |
Total liabilities | $292,723,000 | 2,047 |
Total deposits | $275,067,000 | 2,002 |
Interest-bearing deposits | $252,003,000 | 1,900 |
Deposits held in domestic offices | $275,067,000 | 1,998 |
% insured | 93.65% | 2,077 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,315 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $11,714,000 | 2,182 |
Subordinated debt | $0 | 233 |
All other liabilities | $942,000 | 3,652 |
Total equity capital | $27,821,000 | 2,395 |
Total bank equity capital | $27,821,000 | 2,393 |
Perpetual preferred stock | $0 | 229 |
Common stock | $420,000 | 4,010 |
Surplus | $13,072,000 | 2,168 |
Undivided profits | $14,329,000 | 2,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,859,000 | 3,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,312,000 | 2,474 |
Earning assets | $297,186,000 | 2,059 |
Long-term assets (5+ years) | $54,027,000 | 2,274 |
Average Assets, year-to-date | $315,143,500 | 2,092 |
Average Assets, quarterly | $319,077,500 | 2,079 |
Volatile liabilities | $85,387,000 | 1,639 |
Insider loans | $236,000 | 5,903 |
FHLB advances | $11,714,000 | 2,079 |
Loans and leases held for sale | $1,614,000 | 1,048 |
Unused loan commitments | $15,414,000 | 3,114 |
Tier 1 (core) risk-based capital | $25,747,000 | 2,423 |
Tier 2 risk-based capital | $2,908,000 | 1,847 |
Total risk weighted assets | $232,081,000 | 1,946 |
Total unused commitments | $15,414,000 | 3,117 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 78 | 2,024 |
Assets and Liabilities | ||
Total Assets: | $317,611,000 | 2,102 |
Cash and due from depository institutions | $8,075,000 | 2,024 |
Interest-bearing balances | $3,093,000 | 4,341 |
Securities | $31,689,000 | 3,355 |
Federal funds sold & reverse repurchase agreements | $5,646,000 | 1,396 |
Net loans & leases | $251,820,000 | 1,760 |
Loan loss allowance | $3,283,000 | 2,228 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $12,853,000 | 937 |
Other real estate owned | $886,000 | 2,024 |
Goodwill and other intangibles | $1,816,000 | 1,255 |
All other assets | $4,826,000 | 3,370 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $317,611,000 | 2,102 |
Total liabilities | $290,409,000 | 2,069 |
Total deposits | $271,163,000 | 2,034 |
Interest-bearing deposits | $250,088,000 | 1,913 |
Deposits held in domestic offices | $271,163,000 | 2,032 |
% insured | 93.32% | 2,307 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,319 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $13,434,000 | 2,115 |
Subordinated debt | $0 | 241 |
All other liabilities | $812,000 | 3,848 |
Total equity capital | $27,202,000 | 2,421 |
Total bank equity capital | $27,202,000 | 2,417 |
Perpetual preferred stock | $0 | 222 |
Common stock | $420,000 | 4,050 |
Surplus | $13,072,000 | 2,165 |
Undivided profits | $13,710,000 | 2,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,890,000 | 3,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,234,000 | 2,562 |
Earning assets | $292,248,000 | 2,087 |
Long-term assets (5+ years) | $54,070,000 | 2,234 |
Average Assets, year-to-date | $313,343,330 | 2,126 |
Average Assets, quarterly | $318,163,000 | 2,096 |
Volatile liabilities | $83,626,000 | 1,711 |
Insider loans | $240,000 | 5,964 |
FHLB advances | $13,434,000 | 2,029 |
Loans and leases held for sale | $94,000 | 1,775 |
Unused loan commitments | $14,047,000 | 3,313 |
Tier 1 (core) risk-based capital | $25,163,000 | 2,455 |
Tier 2 risk-based capital | $2,795,000 | 1,925 |
Total risk weighted assets | $223,073,000 | 2,050 |
Total unused commitments | $14,047,000 | 3,319 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 81 | 1,967 |
Assets and Liabilities | ||
Total Assets: | $318,715,000 | 2,146 |
Cash and due from depository institutions | $3,113,000 | 1,967 |
Interest-bearing balances | $92,000 | 6,663 |
Securities | $33,333,000 | 3,278 |
Federal funds sold & reverse repurchase agreements | $3,206,000 | 2,334 |
Net loans & leases | $259,147,000 | 1,768 |
Loan loss allowance | $3,281,000 | 2,265 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $13,025,000 | 939 |
Other real estate owned | $199,000 | 1,967 |
Goodwill and other intangibles | $1,831,000 | 1,259 |
All other assets | $4,861,000 | 3,448 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $318,715,000 | 2,146 |
Total liabilities | $292,818,000 | 2,101 |
Total deposits | $267,223,000 | 2,093 |
Interest-bearing deposits | $245,954,000 | 1,983 |
Deposits held in domestic offices | $267,223,000 | 2,091 |
% insured | 92.74% | 2,649 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,366 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $19,733,000 | 1,746 |
Subordinated debt | $0 | 248 |
All other liabilities | $862,000 | 3,713 |
Total equity capital | $25,897,000 | 2,546 |
Total bank equity capital | $25,897,000 | 2,543 |
Perpetual preferred stock | $0 | 220 |
Common stock | $420,000 | 4,117 |
Surplus | $13,072,000 | 2,199 |
Undivided profits | $12,405,000 | 2,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,881,000 | 3,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,353,000 | 2,410 |
Earning assets | $295,778,000 | 2,108 |
Long-term assets (5+ years) | $53,831,000 | 2,262 |
Average Assets, year-to-date | $311,209,500 | 2,190 |
Average Assets, quarterly | $311,209,500 | 2,190 |
Volatile liabilities | $86,356,000 | 1,702 |
Insider loans | $238,000 | 6,051 |
FHLB advances | $19,733,000 | 1,662 |
Loans and leases held for sale | $67,000 | 1,771 |
Unused loan commitments | $15,495,000 | 3,245 |
Tier 1 (core) risk-based capital | $24,021,000 | 2,598 |
Tier 2 risk-based capital | $2,878,000 | 1,935 |
Total risk weighted assets | $229,843,000 | 2,050 |
Total unused commitments | $15,495,000 | 3,247 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 80 | 2,024 |
Assets and Liabilities | ||
Total Assets: | $303,704,000 | 2,232 |
Cash and due from depository institutions | $3,844,000 | 2,024 |
Interest-bearing balances | $136,000 | 6,339 |
Securities | $34,374,000 | 3,177 |
Federal funds sold & reverse repurchase agreements | $5,508,000 | 1,492 |
Net loans & leases | $239,982,000 | 1,923 |
Loan loss allowance | $3,133,000 | 2,330 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $13,099,000 | 947 |
Other real estate owned | $528,000 | 2,024 |
Goodwill and other intangibles | $1,846,000 | 1,263 |
All other assets | $4,523,000 | 3,678 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $303,704,000 | 2,232 |
Total liabilities | $278,112,000 | 2,215 |
Total deposits | $253,698,000 | 2,198 |
Interest-bearing deposits | $232,588,000 | 2,085 |
Deposits held in domestic offices | $253,698,000 | 2,196 |
% insured | 93.18% | 2,491 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,424 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $18,833,000 | 1,933 |
Subordinated debt | $0 | 258 |
All other liabilities | $581,000 | 4,577 |
Total equity capital | $25,592,000 | 2,549 |
Total bank equity capital | $25,592,000 | 2,546 |
Perpetual preferred stock | $0 | 219 |
Common stock | $420,000 | 4,162 |
Surplus | $13,072,000 | 2,203 |
Undivided profits | $12,100,000 | 2,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,852,000 | 3,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,278,000 | 2,653 |
Earning assets | $280,000,000 | 2,217 |
Long-term assets (5+ years) | $54,386,000 | 2,226 |
Average Assets, year-to-date | $299,068,400 | 2,222 |
Average Assets, quarterly | $301,805,000 | 2,244 |
Volatile liabilities | $79,728,000 | 1,851 |
Insider loans | $156,000 | 6,440 |
FHLB advances | $18,832,000 | 1,828 |
Loans and leases held for sale | $181,000 | 1,595 |
Unused loan commitments | $13,108,000 | 3,582 |
Tier 1 (core) risk-based capital | $23,737,000 | 2,598 |
Tier 2 risk-based capital | $2,667,000 | 2,088 |
Total risk weighted assets | $212,868,000 | 2,235 |
Total unused commitments | $13,108,000 | 3,584 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 72 | 2,276 |
Assets and Liabilities | ||
Total Assets: | $299,906,000 | 2,278 |
Cash and due from depository institutions | $3,303,000 | 2,276 |
Interest-bearing balances | $123,000 | 6,282 |
Securities | $44,172,000 | 2,645 |
Federal funds sold & reverse repurchase agreements | $4,643,000 | 1,850 |
Net loans & leases | $230,095,000 | 2,033 |
Loan loss allowance | $3,096,000 | 2,261 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $12,188,000 | 1,023 |
Other real estate owned | $341,000 | 2,276 |
Goodwill and other intangibles | $1,861,000 | 1,318 |
All other assets | $3,303,000 | 4,034 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $299,906,000 | 2,278 |
Total liabilities | $274,407,000 | 2,242 |
Total deposits | $255,409,000 | 2,168 |
Interest-bearing deposits | $234,770,000 | 2,058 |
Deposits held in domestic offices | $255,409,000 | 2,166 |
% insured | 90.41% | 3,785 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,471 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $12,883,000 | 2,537 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,115,000 | 3,544 |
Total equity capital | $25,499,000 | 2,626 |
Total bank equity capital | $25,499,000 | 2,625 |
Perpetual preferred stock | $0 | 212 |
Common stock | $420,000 | 4,219 |
Surplus | $13,072,000 | 2,182 |
Undivided profits | $12,007,000 | 2,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,387,000 | 4,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,399,000 | 2,604 |
Earning assets | $279,033,000 | 2,248 |
Long-term assets (5+ years) | $49,345,000 | 2,403 |
Average Assets, year-to-date | $297,909,500 | 2,238 |
Average Assets, quarterly | $295,759,000 | 2,285 |
Volatile liabilities | $86,687,000 | 1,746 |
Insider loans | $160,000 | 6,444 |
FHLB advances | $12,878,000 | 2,422 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $11,807,000 | 3,895 |
Tier 1 (core) risk-based capital | $23,363,000 | 2,701 |
Tier 2 risk-based capital | $2,568,000 | 2,144 |
Total risk weighted assets | $204,891,000 | 2,349 |
Total unused commitments | $11,807,000 | 3,899 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 69 | 2,418 |
Assets and Liabilities | ||
Total Assets: | $291,612,000 | 2,329 |
Cash and due from depository institutions | $3,834,000 | 2,418 |
Interest-bearing balances | $126,000 | 6,179 |
Securities | $41,367,000 | 2,714 |
Federal funds sold & reverse repurchase agreements | $4,630,000 | 2,026 |
Net loans & leases | $231,411,000 | 2,055 |
Loan loss allowance | $3,024,000 | 2,220 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,442,000 | 2,805 |
Other real estate owned | $712,000 | 2,418 |
Goodwill and other intangibles | $1,876,000 | 1,343 |
All other assets | $3,340,000 | 3,988 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $291,612,000 | 2,329 |
Total liabilities | $266,779,000 | 2,298 |
Total deposits | $253,755,000 | 2,183 |
Interest-bearing deposits | $232,782,000 | 2,082 |
Deposits held in domestic offices | $253,755,000 | 2,181 |
% insured | 83.56% | 2,627 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,485 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $6,930,000 | 3,475 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,094,000 | 3,601 |
Total equity capital | $24,833,000 | 2,657 |
Total bank equity capital | $24,833,000 | 2,656 |
Perpetual preferred stock | $0 | 213 |
Common stock | $420,000 | 4,273 |
Surplus | $13,072,000 | 2,187 |
Undivided profits | $11,341,000 | 2,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,471,000 | 4,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,371,000 | 2,544 |
Earning assets | $277,534,000 | 2,250 |
Long-term assets (5+ years) | $51,659,000 | 2,291 |
Average Assets, year-to-date | $297,244,000 | 2,269 |
Average Assets, quarterly | $295,685,500 | 2,299 |
Volatile liabilities | $81,309,000 | 1,857 |
Insider loans | $234,000 | 6,222 |
FHLB advances | $6,923,000 | 3,336 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $13,136,000 | 3,797 |
Tier 1 (core) risk-based capital | $23,052,000 | 2,756 |
Tier 2 risk-based capital | $2,452,000 | 2,240 |
Total risk weighted assets | $195,595,000 | 2,483 |
Total unused commitments | $13,136,000 | 3,800 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 68 | 2,457 |
Assets and Liabilities | ||
Total Assets: | $299,759,000 | 2,291 |
Cash and due from depository institutions | $3,998,000 | 2,457 |
Interest-bearing balances | $64,000 | 6,353 |
Securities | $49,202,000 | 2,371 |
Federal funds sold & reverse repurchase agreements | $5,435,000 | 2,147 |
Net loans & leases | $230,622,000 | 2,064 |
Loan loss allowance | $2,697,000 | 2,347 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,519,000 | 2,791 |
Other real estate owned | $741,000 | 2,457 |
Goodwill and other intangibles | $1,784,000 | 1,380 |
All other assets | $3,458,000 | 3,918 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $299,759,000 | 2,291 |
Total liabilities | $274,556,000 | 2,251 |
Total deposits | $261,497,000 | 2,127 |
Interest-bearing deposits | $238,726,000 | 2,019 |
Deposits held in domestic offices | $261,497,000 | 2,125 |
% insured | 82.51% | 3,037 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,514 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $7,193,000 | 3,464 |
Subordinated debt | $0 | 271 |
All other liabilities | $866,000 | 4,027 |
Total equity capital | $25,203,000 | 2,649 |
Total bank equity capital | $25,203,000 | 2,648 |
Perpetual preferred stock | $0 | 193 |
Common stock | $420,000 | 4,299 |
Surplus | $13,072,000 | 2,182 |
Undivided profits | $11,711,000 | 2,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,184,000 | 3,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,394,000 | 2,562 |
Earning assets | $285,323,000 | 2,221 |
Long-term assets (5+ years) | $73,447,000 | 1,722 |
Average Assets, year-to-date | $300,060,000 | 2,264 |
Average Assets, quarterly | $300,060,000 | 2,264 |
Volatile liabilities | $83,185,000 | 1,818 |
Insider loans | $246,000 | 6,223 |
FHLB advances | $7,187,000 | 3,330 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $16,703,000 | 3,426 |
Tier 1 (core) risk-based capital | $22,775,000 | 2,788 |
Tier 2 risk-based capital | $2,455,000 | 2,228 |
Total risk weighted assets | $196,075,000 | 2,485 |
Total unused commitments | $16,703,000 | 3,427 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 67 | 2,507 |
Assets and Liabilities | ||
Total Assets: | $300,361,000 | 2,257 |
Cash and due from depository institutions | $3,704,000 | 2,507 |
Interest-bearing balances | $128,000 | 5,461 |
Securities | $55,119,000 | 2,131 |
Federal funds sold & reverse repurchase agreements | $3,374,000 | 2,470 |
Net loans & leases | $227,633,000 | 2,107 |
Loan loss allowance | $2,680,000 | 2,311 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,628,000 | 2,755 |
Other real estate owned | $327,000 | 2,507 |
Goodwill and other intangibles | $1,799,000 | 1,391 |
All other assets | $3,777,000 | 3,748 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $300,361,000 | 2,257 |
Total liabilities | $274,457,000 | 2,230 |
Total deposits | $261,564,000 | 2,068 |
Interest-bearing deposits | $238,844,000 | 1,964 |
Deposits held in domestic offices | $261,564,000 | 2,064 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,683 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $7,236,000 | 3,676 |
Subordinated debt | $0 | 278 |
All other liabilities | $657,000 | 4,677 |
Total equity capital | $25,904,000 | 2,566 |
Total bank equity capital | $25,904,000 | 2,566 |
Perpetual preferred stock | $0 | 141 |
Common stock | $420,000 | 4,325 |
Surplus | $13,072,000 | 2,169 |
Undivided profits | $12,412,000 | 2,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,392,000 | 3,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,576,000 | 2,422 |
Earning assets | $286,254,000 | 2,205 |
Long-term assets (5+ years) | $92,139,000 | 1,405 |
Average Assets, year-to-date | $273,283,200 | 2,356 |
Average Assets, quarterly | $295,641,000 | 2,275 |
Volatile liabilities | $77,869,000 | 1,909 |
Insider loans | $204,000 | 6,434 |
FHLB advances | $7,236,000 | 3,561 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $18,028,000 | 3,265 |
Tier 1 (core) risk-based capital | $23,319,000 | 2,699 |
Tier 2 risk-based capital | $2,394,000 | 2,244 |
Total risk weighted assets | $191,198,000 | 2,535 |
Total unused commitments | $18,028,000 | 3,267 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 74 | 2,315 |
Assets and Liabilities | ||
Total Assets: | $290,921,000 | 2,313 |
Cash and due from depository institutions | $4,740,000 | 2,315 |
Interest-bearing balances | $70,000 | 5,456 |
Securities | $50,290,000 | 2,234 |
Federal funds sold & reverse repurchase agreements | $6,678,000 | 1,791 |
Net loans & leases | $219,440,000 | 2,173 |
Loan loss allowance | $2,461,000 | 2,304 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,709,000 | 2,723 |
Other real estate owned | $131,000 | 2,315 |
Goodwill and other intangibles | $1,815,000 | 1,436 |
All other assets | $3,118,000 | 4,248 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $290,921,000 | 2,313 |
Total liabilities | $265,928,000 | 2,274 |
Total deposits | $252,476,000 | 2,107 |
Interest-bearing deposits | $231,750,000 | 2,011 |
Deposits held in domestic offices | $252,476,000 | 2,103 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,760 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $7,287,000 | 3,685 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,165,000 | 3,488 |
Total equity capital | $24,993,000 | 2,669 |
Total bank equity capital | $24,993,000 | 2,669 |
Perpetual preferred stock | $0 | 110 |
Common stock | $420,000 | 4,365 |
Surplus | $13,072,000 | 2,158 |
Undivided profits | $11,501,000 | 2,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,081,000 | 4,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,449,000 | 2,726 |
Earning assets | $276,478,000 | 2,238 |
Long-term assets (5+ years) | $102,545,000 | 1,242 |
Average Assets, year-to-date | $266,513,750 | 2,416 |
Average Assets, quarterly | $285,225,000 | 2,323 |
Volatile liabilities | $72,554,000 | 1,950 |
Insider loans | $148,000 | 6,682 |
FHLB advances | $7,285,000 | 3,542 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $15,096,000 | 3,786 |
Tier 1 (core) risk-based capital | $23,386,000 | 2,735 |
Tier 2 risk-based capital | $2,276,000 | 2,273 |
Total risk weighted assets | $181,878,000 | 2,653 |
Total unused commitments | $15,096,000 | 3,788 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 72 | 2,398 |
Assets and Liabilities | ||
Total Assets: | $279,529,000 | 2,373 |
Cash and due from depository institutions | $5,044,000 | 2,398 |
Interest-bearing balances | $469,000 | 3,632 |
Securities | $51,057,000 | 2,271 |
Federal funds sold & reverse repurchase agreements | $4,644,000 | 2,371 |
Net loans & leases | $208,880,000 | 2,247 |
Loan loss allowance | $2,231,000 | 2,454 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,767,000 | 2,692 |
Other real estate owned | $91,000 | 2,398 |
Goodwill and other intangibles | $1,833,000 | 1,445 |
All other assets | $3,213,000 | 4,128 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $279,529,000 | 2,373 |
Total liabilities | $255,354,000 | 2,341 |
Total deposits | $241,835,000 | 2,186 |
Interest-bearing deposits | $221,765,000 | 2,072 |
Deposits held in domestic offices | $241,835,000 | 2,182 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,110,000 | 1,779 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $7,351,000 | 3,540 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,058,000 | 3,693 |
Total equity capital | $24,175,000 | 2,766 |
Total bank equity capital | $24,175,000 | 2,766 |
Perpetual preferred stock | $0 | 107 |
Common stock | $420,000 | 4,402 |
Surplus | $6,972,000 | 3,377 |
Undivided profits | $16,783,000 | 2,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,376,000 | 3,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,605,000 | 2,419 |
Earning assets | $265,050,000 | 2,296 |
Long-term assets (5+ years) | $104,696,000 | 1,207 |
Average Assets, year-to-date | $258,378,000 | 2,498 |
Average Assets, quarterly | $286,163,000 | 2,312 |
Volatile liabilities | $64,533,000 | 2,154 |
Insider loans | $210,000 | 6,445 |
FHLB advances | $7,334,000 | 3,407 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $15,725,000 | 3,806 |
Tier 1 (core) risk-based capital | $23,004,000 | 2,781 |
Tier 2 risk-based capital | $2,164,000 | 2,336 |
Total risk weighted assets | $173,083,000 | 2,754 |
Total unused commitments | $15,725,000 | 3,807 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 68 | 2,535 |
Assets and Liabilities | ||
Total Assets: | $292,797,000 | 2,275 |
Cash and due from depository institutions | $4,558,000 | 2,535 |
Interest-bearing balances | $1,544,000 | 2,610 |
Securities | $70,431,000 | 1,676 |
Federal funds sold & reverse repurchase agreements | $8,539,000 | 2,057 |
Net loans & leases | $199,557,000 | 2,290 |
Loan loss allowance | $2,044,000 | 2,560 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,806,000 | 2,646 |
Other real estate owned | $18,000 | 2,535 |
Goodwill and other intangibles | $1,852,000 | 1,444 |
All other assets | $3,036,000 | 4,189 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $292,797,000 | 2,275 |
Total liabilities | $267,852,000 | 2,238 |
Total deposits | $252,063,000 | 2,101 |
Interest-bearing deposits | $230,392,000 | 2,001 |
Deposits held in domestic offices | $252,063,000 | 2,097 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,004,000 | 1,322 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $5,750,000 | 3,603 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,035,000 | 3,979 |
Total equity capital | $24,945,000 | 2,753 |
Total bank equity capital | $24,945,000 | 2,753 |
Perpetual preferred stock | $0 | 108 |
Common stock | $420,000 | 4,416 |
Surplus | $6,972,000 | 3,344 |
Undivided profits | $17,553,000 | 2,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $524,000 | 4,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,426,000 | 2,743 |
Earning assets | $280,071,000 | 2,206 |
Long-term assets (5+ years) | $112,999,000 | 1,085 |
Average Assets, year-to-date | $247,802,500 | 2,604 |
Average Assets, quarterly | $247,802,500 | 2,604 |
Volatile liabilities | $68,502,000 | 2,010 |
Insider loans | $172,000 | 6,612 |
FHLB advances | $5,750,000 | 3,482 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $15,208,000 | 3,957 |
Tier 1 (core) risk-based capital | $22,416,000 | 2,849 |
Tier 2 risk-based capital | $2,044,000 | 2,401 |
Total risk weighted assets | $169,403,000 | 2,774 |
Total unused commitments | $15,208,000 | 3,958 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 46 | 3,581 |
Assets and Liabilities | ||
Total Assets: | $202,808,000 | 3,101 |
Cash and due from depository institutions | $2,424,000 | 3,581 |
Interest-bearing balances | $38,000 | 5,587 |
Securities | $69,781,000 | 1,687 |
Federal funds sold & reverse repurchase agreements | $10,971,000 | 1,258 |
Net loans & leases | $114,701,000 | 3,582 |
Loan loss allowance | $1,439,000 | 3,331 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,964,000 | 3,704 |
Other real estate owned | $13,000 | 3,581 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,954,000 | 5,243 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $202,808,000 | 3,101 |
Total liabilities | $183,845,000 | 3,050 |
Total deposits | $177,944,000 | 2,877 |
Interest-bearing deposits | $158,677,000 | 2,769 |
Deposits held in domestic offices | $177,944,000 | 2,875 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,431,000 | 1,706 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $470,000 | 5,787 |
Total equity capital | $18,963,000 | 3,457 |
Total bank equity capital | $18,963,000 | 3,457 |
Perpetual preferred stock | $0 | 111 |
Common stock | $420,000 | 4,438 |
Surplus | $2,250,000 | 5,475 |
Undivided profits | $16,293,000 | 2,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $325,000 | 5,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,211,000 | 3,406 |
Earning assets | $195,491,000 | 2,956 |
Long-term assets (5+ years) | $66,086,000 | 1,617 |
Average Assets, year-to-date | $191,251,200 | 3,156 |
Average Assets, quarterly | $199,460,000 | 3,107 |
Volatile liabilities | $52,763,000 | 2,506 |
Insider loans | $174,000 | 6,633 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $12,627,000 | 4,311 |
Tier 1 (core) risk-based capital | $19,037,000 | 3,312 |
Tier 2 risk-based capital | $1,407,000 | 3,224 |
Total risk weighted assets | $112,525,000 | 3,786 |
Total unused commitments | $12,627,000 | 4,311 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 46 | 3,568 |
Assets and Liabilities | ||
Total Assets: | $196,112,000 | 3,144 |
Cash and due from depository institutions | $2,290,000 | 3,568 |
Interest-bearing balances | $29,000 | 5,689 |
Securities | $77,152,000 | 1,546 |
Federal funds sold & reverse repurchase agreements | $3,483,000 | 3,224 |
Net loans & leases | $108,352,000 | 3,688 |
Loan loss allowance | $1,208,000 | 3,706 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,844,000 | 3,748 |
Other real estate owned | $49,000 | 3,568 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,942,000 | 5,337 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $196,112,000 | 3,144 |
Total liabilities | $177,615,000 | 3,106 |
Total deposits | $171,504,000 | 2,937 |
Interest-bearing deposits | $152,512,000 | 2,846 |
Deposits held in domestic offices | $171,504,000 | 2,934 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,425,000 | 1,667 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $686,000 | 5,000 |
Total equity capital | $18,497,000 | 3,502 |
Total bank equity capital | $18,497,000 | 3,502 |
Perpetual preferred stock | $0 | 113 |
Common stock | $420,000 | 4,434 |
Surplus | $2,250,000 | 5,453 |
Undivided profits | $15,827,000 | 2,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 5,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,275,000 | 3,429 |
Earning assets | $189,016,000 | 3,012 |
Long-term assets (5+ years) | $64,010,000 | 1,615 |
Average Assets, year-to-date | $188,362,000 | 3,183 |
Average Assets, quarterly | $192,414,000 | 3,179 |
Volatile liabilities | $54,933,000 | 2,357 |
Insider loans | $169,000 | 6,690 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $10,469,000 | 4,675 |
Tier 1 (core) risk-based capital | $18,999,000 | 3,310 |
Tier 2 risk-based capital | $1,208,000 | 3,545 |
Total risk weighted assets | $105,708,000 | 3,917 |
Total unused commitments | $10,469,000 | 4,675 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 47 | 3,548 |
Assets and Liabilities | ||
Total Assets: | $188,716,000 | 3,259 |
Cash and due from depository institutions | $2,776,000 | 3,548 |
Interest-bearing balances | $19,000 | 5,988 |
Securities | $75,391,000 | 1,566 |
Federal funds sold & reverse repurchase agreements | $8,533,000 | 1,813 |
Net loans & leases | $97,107,000 | 3,973 |
Loan loss allowance | $1,263,000 | 3,584 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,862,000 | 3,711 |
Other real estate owned | $60,000 | 3,548 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,987,000 | 5,254 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $188,716,000 | 3,259 |
Total liabilities | $171,651,000 | 3,203 |
Total deposits | $170,707,000 | 2,974 |
Interest-bearing deposits | $150,217,000 | 2,892 |
Deposits held in domestic offices | $170,707,000 | 2,972 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $420,000 | 3,072 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $524,000 | 5,429 |
Total equity capital | $17,065,000 | 3,685 |
Total bank equity capital | $17,065,000 | 3,685 |
Perpetual preferred stock | $0 | 111 |
Common stock | $420,000 | 4,460 |
Surplus | $2,250,000 | 5,461 |
Undivided profits | $14,395,000 | 2,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $357,000 | 4,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,312,000 | 3,159 |
Earning assets | $181,050,000 | 3,131 |
Long-term assets (5+ years) | $70,263,000 | 1,487 |
Average Assets, year-to-date | $185,778,670 | 3,245 |
Average Assets, quarterly | $189,220,000 | 3,220 |
Volatile liabilities | $45,662,000 | 2,709 |
Insider loans | $132,000 | 6,878 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $10,735,000 | 4,677 |
Tier 1 (core) risk-based capital | $18,730,000 | 3,337 |
Tier 2 risk-based capital | $1,218,000 | 3,516 |
Total risk weighted assets | $97,430,000 | 4,113 |
Total unused commitments | $10,735,000 | 4,677 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 44 | 3,716 |
Assets and Liabilities | ||
Total Assets: | $189,724,000 | 3,233 |
Cash and due from depository institutions | $10,137,000 | 3,716 |
Interest-bearing balances | $10,000 | 6,249 |
Securities | $80,702,000 | 1,476 |
Federal funds sold & reverse repurchase agreements | $1,125,000 | 5,728 |
Net loans & leases | $93,014,000 | 4,035 |
Loan loss allowance | $1,184,000 | 3,711 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,526,000 | 3,990 |
Other real estate owned | $62,000 | 3,716 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,158,000 | 4,959 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $189,724,000 | 3,233 |
Total liabilities | $172,081,000 | 3,186 |
Total deposits | $165,218,000 | 3,060 |
Interest-bearing deposits | $145,846,000 | 2,966 |
Deposits held in domestic offices | $165,218,000 | 3,058 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,414,000 | 1,406 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $449,000 | 5,826 |
Total equity capital | $17,643,000 | 3,596 |
Total bank equity capital | $17,643,000 | 3,596 |
Perpetual preferred stock | $0 | 113 |
Common stock | $420,000 | 4,465 |
Surplus | $2,250,000 | 5,449 |
Undivided profits | $14,973,000 | 2,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 5,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,124,000 | 3,466 |
Earning assets | $174,851,000 | 3,209 |
Long-term assets (5+ years) | $54,652,000 | 1,752 |
Average Assets, year-to-date | $184,310,000 | 3,286 |
Average Assets, quarterly | $184,310,000 | 3,286 |
Volatile liabilities | $49,417,000 | 2,503 |
Insider loans | $128,000 | 6,906 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $8,479,000 | 5,124 |
Tier 1 (core) risk-based capital | $18,494,000 | 3,354 |
Tier 2 risk-based capital | $1,184,000 | 3,563 |
Total risk weighted assets | $102,237,000 | 3,951 |
Total unused commitments | $8,479,000 | 5,126 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 41 | 3,927 |
Assets and Liabilities | ||
Total Assets: | $178,896,000 | 3,362 |
Cash and due from depository institutions | $2,467,000 | 3,927 |
Interest-bearing balances | $2,000 | 6,568 |
Securities | $84,327,000 | 1,442 |
Federal funds sold & reverse repurchase agreements | $1,614,000 | 4,747 |
Net loans & leases | $86,045,000 | 4,224 |
Loan loss allowance | $1,100,000 | 3,890 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,174,000 | 4,306 |
Other real estate owned | $75,000 | 3,927 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,194,000 | 4,960 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $178,896,000 | 3,362 |
Total liabilities | $161,899,000 | 3,328 |
Total deposits | $154,985,000 | 3,201 |
Interest-bearing deposits | $135,617,000 | 3,121 |
Deposits held in domestic offices | $154,985,000 | 3,198 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,409,000 | 1,454 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $505,000 | 5,490 |
Total equity capital | $16,997,000 | 3,635 |
Total bank equity capital | $16,997,000 | 3,635 |
Perpetual preferred stock | $0 | 112 |
Common stock | $420,000 | 4,481 |
Surplus | $2,251,000 | 5,436 |
Undivided profits | $14,326,000 | 2,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 5,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,347,000 | 3,076 |
Earning assets | $171,988,000 | 3,218 |
Long-term assets (5+ years) | $64,783,000 | 1,547 |
Average Assets, year-to-date | $166,988,400 | 3,427 |
Average Assets, quarterly | $176,181,000 | 3,369 |
Volatile liabilities | $43,604,000 | 2,931 |
Insider loans | $143,000 | 6,850 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $7,163,000 | 5,399 |
Tier 1 (core) risk-based capital | $17,954,000 | 3,373 |
Tier 2 risk-based capital | $1,100,000 | 3,741 |
Total risk weighted assets | $99,266,000 | 3,998 |
Total unused commitments | $7,163,000 | 5,400 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 38 | 4,184 |
Assets and Liabilities | ||
Total Assets: | $173,466,000 | 3,413 |
Cash and due from depository institutions | $3,014,000 | 4,184 |
Interest-bearing balances | $2,000 | 6,613 |
Securities | $80,784,000 | 1,509 |
Federal funds sold & reverse repurchase agreements | $2,785,000 | 3,415 |
Net loans & leases | $82,780,000 | 4,320 |
Loan loss allowance | $1,043,000 | 4,065 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,922,000 | 4,572 |
Other real estate owned | $25,000 | 4,184 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,156,000 | 5,050 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $173,466,000 | 3,413 |
Total liabilities | $155,732,000 | 3,395 |
Total deposits | $148,413,000 | 3,268 |
Interest-bearing deposits | $130,239,000 | 3,172 |
Deposits held in domestic offices | $148,413,000 | 3,265 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,697,000 | 1,469 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $622,000 | 5,034 |
Total equity capital | $17,734,000 | 3,505 |
Total bank equity capital | $17,734,000 | 3,505 |
Perpetual preferred stock | $0 | 118 |
Common stock | $420,000 | 4,510 |
Surplus | $2,251,000 | 5,437 |
Undivided profits | $15,063,000 | 2,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $297,000 | 4,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,361,000 | 3,034 |
Earning assets | $166,351,000 | 3,295 |
Long-term assets (5+ years) | $66,449,000 | 1,490 |
Average Assets, year-to-date | $164,011,500 | 3,490 |
Average Assets, quarterly | $167,572,500 | 3,484 |
Volatile liabilities | $42,778,000 | 2,950 |
Insider loans | $391,000 | 5,870 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $8,760,000 | 5,016 |
Tier 1 (core) risk-based capital | $18,731,000 | 3,238 |
Tier 2 risk-based capital | $1,043,000 | 3,873 |
Total risk weighted assets | $95,612,000 | 4,076 |
Total unused commitments | $8,760,000 | 5,017 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 38 | 4,202 |
Assets and Liabilities | ||
Total Assets: | $161,679,000 | 3,566 |
Cash and due from depository institutions | $2,523,000 | 4,202 |
Interest-bearing balances | $2,000 | 6,642 |
Securities | $80,864,000 | 1,509 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $74,818,000 | 4,567 |
Loan loss allowance | $897,000 | 4,460 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,551,000 | 5,045 |
Other real estate owned | $31,000 | 4,202 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,892,000 | 5,295 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $161,679,000 | 3,566 |
Total liabilities | $145,366,000 | 3,565 |
Total deposits | $142,227,000 | 3,349 |
Interest-bearing deposits | $123,231,000 | 3,291 |
Deposits held in domestic offices | $142,227,000 | 3,346 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,685,000 | 2,211 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $454,000 | 5,504 |
Total equity capital | $16,313,000 | 3,626 |
Total bank equity capital | $16,313,000 | 3,626 |
Perpetual preferred stock | $0 | 119 |
Common stock | $420,000 | 4,506 |
Surplus | $2,251,000 | 5,427 |
Undivided profits | $13,642,000 | 2,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 5,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,218,000 | 3,051 |
Earning assets | $155,684,000 | 3,435 |
Long-term assets (5+ years) | $64,678,000 | 1,513 |
Average Assets, year-to-date | $160,860,000 | 3,539 |
Average Assets, quarterly | $163,867,500 | 3,514 |
Volatile liabilities | $34,438,000 | 3,371 |
Insider loans | $406,000 | 5,832 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $7,740,000 | 5,317 |
Tier 1 (core) risk-based capital | $18,540,000 | 3,199 |
Tier 2 risk-based capital | $897,000 | 4,256 |
Total risk weighted assets | $87,835,000 | 4,262 |
Total unused commitments | $7,740,000 | 5,317 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 39 | 4,111 |
Assets and Liabilities | ||
Total Assets: | $166,056,000 | 3,487 |
Cash and due from depository institutions | $1,893,000 | 4,111 |
Interest-bearing balances | $2,000 | 6,666 |
Securities | $84,613,000 | 1,457 |
Federal funds sold & reverse repurchase agreements | $8,862,000 | 1,678 |
Net loans & leases | $67,318,000 | 4,792 |
Loan loss allowance | $881,000 | 4,495 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,371,000 | 5,286 |
Other real estate owned | $120,000 | 4,111 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,879,000 | 5,211 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $166,056,000 | 3,487 |
Total liabilities | $149,289,000 | 3,465 |
Total deposits | $147,982,000 | 3,234 |
Interest-bearing deposits | $118,549,000 | 3,364 |
Deposits held in domestic offices | $147,982,000 | 3,231 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $941,000 | 2,658 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $366,000 | 5,947 |
Total equity capital | $16,767,000 | 3,519 |
Total bank equity capital | $16,767,000 | 3,519 |
Perpetual preferred stock | $0 | 120 |
Common stock | $420,000 | 4,492 |
Surplus | $2,251,000 | 5,361 |
Undivided profits | $14,096,000 | 2,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $432,000 | 3,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,232,000 | 2,873 |
Earning assets | $160,795,000 | 3,336 |
Long-term assets (5+ years) | $69,622,000 | 1,400 |
Average Assets, year-to-date | $160,450,500 | 3,544 |
Average Assets, quarterly | $160,450,500 | 3,544 |
Volatile liabilities | $29,793,000 | 3,549 |
Insider loans | $111,000 | 7,075 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $7,859,000 | 5,280 |
Tier 1 (core) risk-based capital | $18,236,000 | 3,210 |
Tier 2 risk-based capital | $881,000 | 4,265 |
Total risk weighted assets | $82,705,000 | 4,380 |
Total unused commitments | $7,859,000 | 5,282 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 37 | 4,270 |
Assets and Liabilities | ||
Total Assets: | $154,845,000 | 3,638 |
Cash and due from depository institutions | $2,646,000 | 4,270 |
Interest-bearing balances | $1,000 | 6,749 |
Securities | $83,078,000 | 1,475 |
Federal funds sold & reverse repurchase agreements | $4,279,000 | 2,744 |
Net loans & leases | $61,736,000 | 5,035 |
Loan loss allowance | $855,000 | 4,547 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,328,000 | 5,346 |
Other real estate owned | $48,000 | 4,270 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,730,000 | 5,422 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $154,845,000 | 3,638 |
Total liabilities | $137,943,000 | 3,668 |
Total deposits | $136,564,000 | 3,421 |
Interest-bearing deposits | $116,500,000 | 3,364 |
Deposits held in domestic offices | $136,564,000 | 3,417 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $935,000 | 2,834 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $444,000 | 5,387 |
Total equity capital | $16,902,000 | 3,460 |
Total bank equity capital | $16,902,000 | 3,460 |
Perpetual preferred stock | $0 | 122 |
Common stock | $420,000 | 4,515 |
Surplus | $2,251,000 | 5,349 |
Undivided profits | $14,231,000 | 2,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $446,000 | 3,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,157,000 | 3,053 |
Earning assets | $149,094,000 | 3,497 |
Long-term assets (5+ years) | $67,640,000 | 1,417 |
Average Assets, year-to-date | $153,118,000 | 3,549 |
Average Assets, quarterly | $154,636,000 | 3,615 |
Volatile liabilities | $29,215,000 | 3,540 |
Insider loans | $137,000 | 6,942 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $5,571,000 | 5,867 |
Tier 1 (core) risk-based capital | $17,866,000 | 3,216 |
Tier 2 risk-based capital | $855,000 | 4,316 |
Total risk weighted assets | $75,337,000 | 4,613 |
Total unused commitments | $5,571,000 | 5,867 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 34 | 4,520 |
Assets and Liabilities | ||
Total Assets: | $154,427,000 | 3,601 |
Cash and due from depository institutions | $2,308,000 | 4,520 |
Interest-bearing balances | $1,000 | 6,781 |
Securities | $83,141,000 | 1,468 |
Federal funds sold & reverse repurchase agreements | $2,924,000 | 3,167 |
Net loans & leases | $62,895,000 | 4,960 |
Loan loss allowance | $780,000 | 4,800 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,265,000 | 5,426 |
Other real estate owned | $109,000 | 4,520 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,785,000 | 5,318 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $154,427,000 | 3,601 |
Total liabilities | $135,430,000 | 3,676 |
Total deposits | $133,987,000 | 3,424 |
Interest-bearing deposits | $115,428,000 | 3,333 |
Deposits held in domestic offices | $133,987,000 | 3,420 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $928,000 | 2,887 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $515,000 | 5,084 |
Total equity capital | $18,997,000 | 3,113 |
Total bank equity capital | $18,997,000 | 3,113 |
Perpetual preferred stock | $0 | 120 |
Common stock | $420,000 | 4,516 |
Surplus | $2,251,000 | 5,312 |
Undivided profits | $16,326,000 | 2,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $448,000 | 3,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,203,000 | 2,909 |
Earning assets | $148,961,000 | 3,460 |
Long-term assets (5+ years) | $67,330,000 | 1,399 |
Average Assets, year-to-date | $152,686,250 | 3,539 |
Average Assets, quarterly | $152,533,500 | 3,594 |
Volatile liabilities | $27,231,000 | 3,630 |
Insider loans | $219,000 | 6,543 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $4,404,000 | 6,209 |
Tier 1 (core) risk-based capital | $19,594,000 | 2,932 |
Tier 2 risk-based capital | $780,000 | 4,529 |
Total risk weighted assets | $75,569,000 | 4,576 |
Total unused commitments | $4,404,000 | 6,209 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 35 | 4,437 |
Assets and Liabilities | ||
Total Assets: | $150,640,000 | 3,621 |
Cash and due from depository institutions | $2,431,000 | 4,437 |
Interest-bearing balances | $2,000 | 6,722 |
Securities | $81,750,000 | 1,500 |
Federal funds sold & reverse repurchase agreements | $2,753,000 | 3,038 |
Net loans & leases | $60,673,000 | 5,003 |
Loan loss allowance | $857,000 | 4,503 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,291,000 | 5,347 |
Other real estate owned | $109,000 | 4,437 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,633,000 | 5,407 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $150,640,000 | 3,621 |
Total liabilities | $131,656,000 | 3,667 |
Total deposits | $130,016,000 | 3,444 |
Interest-bearing deposits | $111,877,000 | 3,369 |
Deposits held in domestic offices | $130,016,000 | 3,441 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,222,000 | 2,720 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $418,000 | 5,336 |
Total equity capital | $18,984,000 | 3,059 |
Total bank equity capital | $18,984,000 | 3,059 |
Perpetual preferred stock | $0 | 118 |
Common stock | $420,000 | 4,510 |
Surplus | $2,251,000 | 5,291 |
Undivided profits | $16,313,000 | 2,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $914,000 | 2,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,039,000 | 3,049 |
Earning assets | $145,178,000 | 3,462 |
Long-term assets (5+ years) | $66,642,000 | 1,420 |
Average Assets, year-to-date | $152,106,000 | 3,526 |
Average Assets, quarterly | $152,280,000 | 3,559 |
Volatile liabilities | $23,387,000 | 3,893 |
Insider loans | $134,000 | 6,987 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $5,186,000 | 5,958 |
Tier 1 (core) risk-based capital | $19,139,000 | 2,930 |
Tier 2 risk-based capital | $857,000 | 4,252 |
Total risk weighted assets | $72,847,000 | 4,608 |
Total unused commitments | $5,186,000 | 5,958 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 35 | 4,420 |
Assets and Liabilities | ||
Total Assets: | $153,920,000 | 3,540 |
Cash and due from depository institutions | $2,146,000 | 4,420 |
Interest-bearing balances | $1,000 | 6,790 |
Securities | $88,718,000 | 1,415 |
Federal funds sold & reverse repurchase agreements | $777,000 | 5,308 |
Net loans & leases | $59,073,000 | 5,044 |
Loan loss allowance | $577,000 | 5,658 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,328,000 | 5,295 |
Other real estate owned | $99,000 | 4,420 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,779,000 | 5,185 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $153,920,000 | 3,540 |
Total liabilities | $135,799,000 | 3,591 |
Total deposits | $134,215,000 | 3,358 |
Interest-bearing deposits | $114,971,000 | 3,309 |
Deposits held in domestic offices | $134,215,000 | 3,354 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,214,000 | 2,493 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $370,000 | 5,523 |
Total equity capital | $18,121,000 | 3,110 |
Total bank equity capital | $18,121,000 | 3,110 |
Perpetual preferred stock | $0 | 120 |
Common stock | $420,000 | 4,532 |
Surplus | $2,251,000 | 5,304 |
Undivided profits | $15,450,000 | 2,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,112,000 | 2,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,170,000 | 2,624 |
Earning assets | $148,569,000 | 3,395 |
Long-term assets (5+ years) | $72,168,000 | 1,362 |
Average Assets, year-to-date | $152,839,000 | 3,537 |
Average Assets, quarterly | $152,839,000 | 3,537 |
Volatile liabilities | $26,067,000 | 3,518 |
Insider loans | $199,000 | 6,652 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,407,000 | 6,268 |
Tier 1 (core) risk-based capital | $18,971,000 | 2,906 |
Tier 2 risk-based capital | $577,000 | 5,359 |
Total risk weighted assets | $72,625,000 | 4,585 |
Total unused commitments | $4,407,000 | 6,270 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 26 | 5,443 |
Assets and Liabilities | ||
Total Assets: | $121,079,000 | 4,266 |
Cash and due from depository institutions | $2,099,000 | 5,443 |
Interest-bearing balances | $1,000 | 6,807 |
Securities | $66,842,000 | 1,868 |
Federal funds sold & reverse repurchase agreements | $1,410,000 | 4,445 |
Net loans & leases | $48,143,000 | 5,591 |
Loan loss allowance | $449,000 | 6,333 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,114,000 | 5,660 |
Other real estate owned | $98,000 | 5,443 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,373,000 | 5,779 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $121,079,000 | 4,266 |
Total liabilities | $105,508,000 | 4,337 |
Total deposits | $103,852,000 | 4,095 |
Interest-bearing deposits | $87,992,000 | 4,092 |
Deposits held in domestic offices | $103,852,000 | 4,091 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,205,000 | 2,601 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $451,000 | 4,986 |
Total equity capital | $15,571,000 | 3,531 |
Total bank equity capital | $15,571,000 | 3,531 |
Perpetual preferred stock | $0 | 118 |
Common stock | $420,000 | 4,547 |
Surplus | $1,250,000 | 6,395 |
Undivided profits | $13,901,000 | 2,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $767,000 | 2,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $837,000 | 3,562 |
Earning assets | $116,396,000 | 4,131 |
Long-term assets (5+ years) | $58,062,000 | 1,680 |
Average Assets, year-to-date | $113,968,600 | 4,321 |
Average Assets, quarterly | $120,109,500 | 4,255 |
Volatile liabilities | $21,459,000 | 3,966 |
Insider loans | $264,000 | 6,399 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,563,000 | 6,074 |
Tier 1 (core) risk-based capital | $15,755,000 | 3,381 |
Tier 2 risk-based capital | $449,000 | 6,063 |
Total risk weighted assets | $58,135,000 | 5,238 |
Total unused commitments | $4,563,000 | 6,075 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 23 | 5,872 |
Assets and Liabilities | ||
Total Assets: | $119,140,000 | 4,276 |
Cash and due from depository institutions | $2,367,000 | 5,872 |
Interest-bearing balances | $1,000 | 6,879 |
Securities | $63,201,000 | 1,953 |
Federal funds sold & reverse repurchase agreements | $6,123,000 | 1,775 |
Net loans & leases | $44,795,000 | 5,788 |
Loan loss allowance | $458,000 | 6,323 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,157,000 | 5,569 |
Other real estate owned | $81,000 | 5,872 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,416,000 | 5,708 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $119,140,000 | 4,276 |
Total liabilities | $103,560,000 | 4,357 |
Total deposits | $101,926,000 | 4,108 |
Interest-bearing deposits | $88,688,000 | 4,020 |
Deposits held in domestic offices | $101,926,000 | 4,105 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,196,000 | 2,719 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $438,000 | 5,263 |
Total equity capital | $15,580,000 | 3,534 |
Total bank equity capital | $15,580,000 | 3,534 |
Perpetual preferred stock | $0 | 124 |
Common stock | $420,000 | 4,558 |
Surplus | $1,250,000 | 6,388 |
Undivided profits | $13,910,000 | 2,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $432,000 | 4,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $893,000 | 3,496 |
Earning assets | $114,120,000 | 4,135 |
Long-term assets (5+ years) | $56,644,000 | 1,711 |
Average Assets, year-to-date | $112,191,000 | 4,373 |
Average Assets, quarterly | $117,559,500 | 4,295 |
Volatile liabilities | $23,769,000 | 3,666 |
Insider loans | $269,000 | 6,386 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,756,000 | 6,364 |
Tier 1 (core) risk-based capital | $15,561,000 | 3,411 |
Tier 2 risk-based capital | $458,000 | 6,013 |
Total risk weighted assets | $54,928,000 | 5,388 |
Total unused commitments | $3,756,000 | 6,368 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 24 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $115,979,000 | 4,350 |
Cash and due from depository institutions | $2,330,000 | 5,785 |
Interest-bearing balances | $1,000 | 6,903 |
Securities | $66,031,000 | 1,885 |
Federal funds sold & reverse repurchase agreements | $1,685,000 | 3,745 |
Net loans & leases | $43,373,000 | 5,855 |
Loan loss allowance | $461,000 | 6,292 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,200,000 | 5,478 |
Other real estate owned | $83,000 | 5,785 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,277,000 | 5,954 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $115,979,000 | 4,350 |
Total liabilities | $101,522,000 | 4,410 |
Total deposits | $100,003,000 | 4,153 |
Interest-bearing deposits | $85,790,000 | 4,116 |
Deposits held in domestic offices | $100,003,000 | 4,150 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,188,000 | 2,732 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $331,000 | 5,600 |
Total equity capital | $14,457,000 | 3,657 |
Total bank equity capital | $14,457,000 | 3,657 |
Perpetual preferred stock | $0 | 126 |
Common stock | $420,000 | 4,590 |
Surplus | $1,250,000 | 6,400 |
Undivided profits | $12,787,000 | 2,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $509,000 | 3,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $747,000 | 3,823 |
Earning assets | $111,090,000 | 4,185 |
Long-term assets (5+ years) | $55,405,000 | 1,784 |
Average Assets, year-to-date | $109,874,670 | 4,456 |
Average Assets, quarterly | $112,225,500 | 4,421 |
Volatile liabilities | $15,542,000 | 4,642 |
Insider loans | $238,000 | 6,561 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,739,000 | 6,441 |
Tier 1 (core) risk-based capital | $15,137,000 | 3,443 |
Tier 2 risk-based capital | $461,000 | 5,961 |
Total risk weighted assets | $54,098,000 | 5,414 |
Total unused commitments | $3,739,000 | 6,444 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 24 | 5,784 |
Assets and Liabilities | ||
Total Assets: | $108,472,000 | 4,551 |
Cash and due from depository institutions | $2,732,000 | 5,784 |
Interest-bearing balances | $1,000 | 6,934 |
Securities | $56,201,000 | 2,199 |
Federal funds sold & reverse repurchase agreements | $6,019,000 | 2,410 |
Net loans & leases | $40,874,000 | 5,984 |
Loan loss allowance | $465,000 | 6,266 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,227,000 | 5,418 |
Other real estate owned | $105,000 | 5,784 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,314,000 | 5,732 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $108,472,000 | 4,551 |
Total liabilities | $93,525,000 | 4,662 |
Total deposits | $92,042,000 | 4,426 |
Interest-bearing deposits | $77,870,000 | 4,458 |
Deposits held in domestic offices | $92,042,000 | 4,422 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,201,000 | 2,412 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $282,000 | 6,335 |
Total equity capital | $14,947,000 | 3,621 |
Total bank equity capital | $14,947,000 | 3,621 |
Perpetual preferred stock | $0 | 129 |
Common stock | $420,000 | 4,602 |
Surplus | $1,250,000 | 6,404 |
Undivided profits | $13,277,000 | 2,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 6,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $785,000 | 3,620 |
Earning assets | $103,095,000 | 4,447 |
Long-term assets (5+ years) | $57,214,000 | 1,718 |
Average Assets, year-to-date | $106,822,500 | 4,564 |
Average Assets, quarterly | $106,822,500 | 4,564 |
Volatile liabilities | $15,404,000 | 4,576 |
Insider loans | $146,000 | 7,016 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,870,000 | 6,395 |
Tier 1 (core) risk-based capital | $14,725,000 | 3,478 |
Tier 2 risk-based capital | $465,000 | 5,893 |
Total risk weighted assets | $51,209,000 | 5,537 |
Total unused commitments | $3,870,000 | 6,403 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 24 | 5,799 |
Assets and Liabilities | ||
Total Assets: | $105,173,000 | 4,636 |
Cash and due from depository institutions | $2,408,000 | 5,799 |
Interest-bearing balances | $1,000 | 6,927 |
Securities | $58,275,000 | 2,188 |
Federal funds sold & reverse repurchase agreements | $1,554,000 | 4,412 |
Net loans & leases | $40,529,000 | 6,002 |
Loan loss allowance | $472,000 | 6,215 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,032,000 | 5,836 |
Other real estate owned | $119,000 | 5,799 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,256,000 | 5,895 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,173,000 | 4,636 |
Total liabilities | $90,824,000 | 4,747 |
Total deposits | $89,215,000 | 4,522 |
Interest-bearing deposits | $75,544,000 | 4,521 |
Deposits held in domestic offices | $89,215,000 | 4,519 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,190,000 | 2,582 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $419,000 | 5,196 |
Total equity capital | $14,349,000 | 3,681 |
Total bank equity capital | $14,349,000 | 3,681 |
Perpetual preferred stock | $0 | 131 |
Common stock | $420,000 | 4,641 |
Surplus | $1,250,000 | 6,415 |
Undivided profits | $12,679,000 | 2,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 5,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $740,000 | 3,932 |
Earning assets | $100,359,000 | 4,487 |
Long-term assets (5+ years) | $55,224,000 | 1,775 |
Average Assets, year-to-date | $103,702,400 | 4,559 |
Average Assets, quarterly | $104,089,000 | 4,630 |
Volatile liabilities | $14,561,000 | 4,716 |
Insider loans | $123,000 | 7,204 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,252,000 | 6,607 |
Tier 1 (core) risk-based capital | $14,344,000 | 3,531 |
Tier 2 risk-based capital | $472,000 | 5,859 |
Total risk weighted assets | $50,657,000 | 5,544 |
Total unused commitments | $3,252,000 | 6,609 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 26 | 5,527 |
Assets and Liabilities | ||
Total Assets: | $103,005,000 | 4,685 |
Cash and due from depository institutions | $1,984,000 | 5,527 |
Interest-bearing balances | $1,000 | 6,976 |
Securities | $59,153,000 | 2,134 |
Federal funds sold & reverse repurchase agreements | $1,738,000 | 4,637 |
Net loans & leases | $37,837,000 | 6,213 |
Loan loss allowance | $472,000 | 6,248 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $880,000 | 6,151 |
Other real estate owned | $96,000 | 5,527 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,317,000 | 5,792 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,005,000 | 4,685 |
Total liabilities | $88,764,000 | 4,789 |
Total deposits | $87,189,000 | 4,594 |
Interest-bearing deposits | $74,259,000 | 4,580 |
Deposits held in domestic offices | $87,189,000 | 4,591 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,181,000 | 2,490 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $394,000 | 5,718 |
Total equity capital | $14,241,000 | 3,681 |
Total bank equity capital | $14,241,000 | 3,681 |
Perpetual preferred stock | $0 | 137 |
Common stock | $420,000 | 4,674 |
Surplus | $1,250,000 | 6,425 |
Undivided profits | $12,571,000 | 2,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $388,000 | 4,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $804,000 | 3,832 |
Earning assets | $98,729,000 | 4,529 |
Long-term assets (5+ years) | $54,729,000 | 1,776 |
Average Assets, year-to-date | $103,334,750 | 4,587 |
Average Assets, quarterly | $103,241,000 | 4,652 |
Volatile liabilities | $14,312,000 | 4,739 |
Insider loans | $126,000 | 7,241 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,009,000 | 6,748 |
Tier 1 (core) risk-based capital | $14,153,000 | 3,543 |
Tier 2 risk-based capital | $472,000 | 5,885 |
Total risk weighted assets | $48,555,000 | 5,696 |
Total unused commitments | $3,009,000 | 6,753 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 26 | 5,536 |
Assets and Liabilities | ||
Total Assets: | $103,477,000 | 4,651 |
Cash and due from depository institutions | $2,081,000 | 5,536 |
Interest-bearing balances | $1,000 | 6,990 |
Securities | $61,547,000 | 2,018 |
Federal funds sold & reverse repurchase agreements | $1,417,000 | 5,339 |
Net loans & leases | $36,206,000 | 6,323 |
Loan loss allowance | $498,000 | 6,071 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $880,000 | 6,139 |
Other real estate owned | $96,000 | 5,536 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,250,000 | 5,814 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,477,000 | 4,651 |
Total liabilities | $89,211,000 | 4,759 |
Total deposits | $87,697,000 | 4,555 |
Interest-bearing deposits | $74,045,000 | 4,604 |
Deposits held in domestic offices | $87,697,000 | 4,553 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,173,000 | 2,404 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $341,000 | 6,171 |
Total equity capital | $14,266,000 | 3,672 |
Total bank equity capital | $14,266,000 | 3,672 |
Perpetual preferred stock | $0 | 140 |
Common stock | $420,000 | 4,685 |
Surplus | $1,250,000 | 6,420 |
Undivided profits | $12,596,000 | 2,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 5,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $720,000 | 4,054 |
Earning assets | $99,171,000 | 4,503 |
Long-term assets (5+ years) | $55,120,000 | 1,686 |
Average Assets, year-to-date | $103,444,670 | 4,588 |
Average Assets, quarterly | $103,897,000 | 4,603 |
Volatile liabilities | $14,225,000 | 4,726 |
Insider loans | $126,000 | 7,285 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,392,000 | 7,124 |
Tier 1 (core) risk-based capital | $13,780,000 | 3,577 |
Tier 2 risk-based capital | $498,000 | 5,706 |
Total risk weighted assets | $47,689,000 | 5,707 |
Total unused commitments | $2,392,000 | 7,134 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 26 | 5,516 |
Assets and Liabilities | ||
Total Assets: | $104,317,000 | 4,582 |
Cash and due from depository institutions | $3,627,000 | 5,516 |
Interest-bearing balances | $1,000 | 6,952 |
Securities | $59,668,000 | 2,028 |
Federal funds sold & reverse repurchase agreements | $2,403,000 | 4,927 |
Net loans & leases | $36,420,000 | 6,264 |
Loan loss allowance | $498,000 | 6,022 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $827,000 | 6,264 |
Other real estate owned | $92,000 | 5,516 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,280,000 | 5,715 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,317,000 | 4,582 |
Total liabilities | $90,650,000 | 4,659 |
Total deposits | $89,193,000 | 4,448 |
Interest-bearing deposits | $75,011,000 | 4,528 |
Deposits held in domestic offices | $89,193,000 | 4,445 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,160,000 | 2,274 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $297,000 | 6,568 |
Total equity capital | $13,667,000 | 3,740 |
Total bank equity capital | $13,667,000 | 3,740 |
Perpetual preferred stock | $0 | 141 |
Common stock | $420,000 | 4,700 |
Surplus | $1,250,000 | 6,423 |
Undivided profits | $11,997,000 | 2,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 5,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $733,000 | 4,016 |
Earning assets | $98,492,000 | 4,481 |
Long-term assets (5+ years) | $51,578,000 | 1,715 |
Average Assets, year-to-date | $103,428,500 | 4,587 |
Average Assets, quarterly | $103,428,500 | 4,587 |
Volatile liabilities | $13,908,000 | 4,744 |
Insider loans | $207,000 | 6,799 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,117,000 | 7,277 |
Tier 1 (core) risk-based capital | $13,399,000 | 3,615 |
Tier 2 risk-based capital | $498,000 | 5,664 |
Total risk weighted assets | $48,093,000 | 5,641 |
Total unused commitments | $2,117,000 | 7,292 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 26 | 5,515 |
Assets and Liabilities | ||
Total Assets: | $102,540,000 | 4,598 |
Cash and due from depository institutions | $2,250,000 | 5,515 |
Interest-bearing balances | $1,000 | 6,954 |
Securities | $57,735,000 | 2,066 |
Federal funds sold & reverse repurchase agreements | $2,923,000 | 4,042 |
Net loans & leases | $37,434,000 | 6,208 |
Loan loss allowance | $498,000 | 5,970 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $845,000 | 6,222 |
Other real estate owned | $56,000 | 5,515 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,297,000 | 5,736 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,540,000 | 4,598 |
Total liabilities | $89,171,000 | 4,698 |
Total deposits | $85,876,000 | 4,555 |
Interest-bearing deposits | $74,217,000 | 4,522 |
Deposits held in domestic offices | $85,876,000 | 4,550 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,148,000 | 2,381 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,147,000 | 1,909 |
Total equity capital | $13,369,000 | 3,770 |
Total bank equity capital | $13,369,000 | 3,770 |
Perpetual preferred stock | $0 | 142 |
Common stock | $420,000 | 4,708 |
Surplus | $1,250,000 | 6,413 |
Undivided profits | $11,699,000 | 2,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $371,000 | 4,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $735,000 | 4,206 |
Earning assets | $98,093,000 | 4,446 |
Long-term assets (5+ years) | $50,270,000 | 1,715 |
Average Assets, year-to-date | $98,579,400 | 4,568 |
Average Assets, quarterly | $100,874,000 | 4,611 |
Volatile liabilities | $13,826,000 | 4,761 |
Insider loans | $77,000 | 7,717 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,007,000 | 7,246 |
Tier 1 (core) risk-based capital | $13,147,000 | 3,619 |
Tier 2 risk-based capital | $498,000 | 5,635 |
Total risk weighted assets | $49,520,000 | 5,522 |
Total unused commitments | $2,007,000 | 7,250 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 26 | 5,528 |
Assets and Liabilities | ||
Total Assets: | $94,104,000 | 4,769 |
Cash and due from depository institutions | $2,370,000 | 5,528 |
Interest-bearing balances | $0 | 7,015 |
Securities | $51,963,000 | 2,125 |
Federal funds sold & reverse repurchase agreements | $2,294,000 | 4,543 |
Net loans & leases | $35,331,000 | 6,333 |
Loan loss allowance | $460,000 | 6,088 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $940,000 | 6,037 |
Other real estate owned | $28,000 | 5,528 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,178,000 | 6,111 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,104,000 | 4,769 |
Total liabilities | $80,349,000 | 4,928 |
Total deposits | $79,122,000 | 4,711 |
Interest-bearing deposits | $67,812,000 | 4,697 |
Deposits held in domestic offices | $79,122,000 | 4,706 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $882,000 | 2,695 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $345,000 | 6,502 |
Total equity capital | $13,755,000 | 3,458 |
Total bank equity capital | $13,755,000 | 3,458 |
Perpetual preferred stock | $0 | 158 |
Common stock | $420,000 | 4,814 |
Surplus | $1,250,000 | 6,479 |
Undivided profits | $12,085,000 | 2,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $438,000 | 4,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $773,000 | 4,347 |
Earning assets | $89,588,000 | 4,619 |
Long-term assets (5+ years) | $47,594,000 | 1,780 |
Average Assets, year-to-date | $92,469,800 | 4,640 |
Average Assets, quarterly | $93,366,000 | 4,742 |
Volatile liabilities | $13,527,000 | 4,767 |
Insider loans | $104,000 | 7,649 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,297,000 | 7,112 |
Tier 1 (core) risk-based capital | $13,670,000 | 3,323 |
Tier 2 risk-based capital | $460,000 | 5,769 |
Total risk weighted assets | $45,591,000 | 5,693 |
Total unused commitments | $2,297,000 | 7,120 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 25 | 5,727 |
Assets and Liabilities | ||
Total Assets: | $90,756,000 | 4,782 |
Cash and due from depository institutions | $2,289,000 | 5,727 |
Interest-bearing balances | $0 | 6,829 |
Securities | $50,782,000 | 2,142 |
Federal funds sold & reverse repurchase agreements | $3,614,000 | 3,016 |
Net loans & leases | $32,225,000 | 6,592 |
Loan loss allowance | $512,000 | 5,633 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $754,000 | 6,639 |
Other real estate owned | $50,000 | 5,727 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,042,000 | 6,030 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,756,000 | 4,782 |
Total liabilities | $77,682,000 | 4,948 |
Total deposits | $76,531,000 | 4,716 |
Interest-bearing deposits | $65,580,000 | 4,702 |
Deposits held in domestic offices | $76,531,000 | 4,710 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $831,000 | 2,893 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $320,000 | 7,133 |
Total equity capital | $13,074,000 | 3,496 |
Total bank equity capital | $13,074,000 | 3,496 |
Perpetual preferred stock | $0 | 178 |
Common stock | $420,000 | 4,966 |
Surplus | $1,250,000 | 6,564 |
Undivided profits | $11,404,000 | 2,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 5,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $401,000 | 5,909 |
Earning assets | $86,621,000 | 4,627 |
Long-term assets (5+ years) | $34,407,000 | 2,167 |
Average Assets, year-to-date | $88,829,000 | 4,693 |
Average Assets, quarterly | $89,880,000 | 4,759 |
Volatile liabilities | $11,515,000 | 5,229 |
Insider loans | $256,000 | 6,752 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,606,000 | 7,685 |
Tier 1 (core) risk-based capital | $13,065,000 | 3,386 |
Tier 2 risk-based capital | $512,000 | 5,324 |
Total risk weighted assets | $42,875,700 | 5,847 |
Total unused commitments | $1,606,000 | 7,688 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 25 | 5,920 |
Assets and Liabilities | ||
Total Assets: | $87,369,000 | 4,917 |
Cash and due from depository institutions | $4,151,000 | 5,920 |
Interest-bearing balances | $0 | 6,854 |
Securities | $44,299,000 | 2,551 |
Federal funds sold & reverse repurchase agreements | $5,770,000 | 1,664 |
Net loans & leases | $31,370,000 | 6,661 |
Loan loss allowance | $598,000 | 5,067 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $689,000 | 7,008 |
Other real estate owned | $0 | 5,920 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,090,000 | 5,906 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,369,000 | 4,917 |
Total liabilities | $75,155,000 | 5,076 |
Total deposits | $73,790,000 | 4,852 |
Interest-bearing deposits | $62,207,000 | 4,908 |
Deposits held in domestic offices | $73,790,000 | 4,848 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,063,000 | 2,988 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $302,000 | 6,941 |
Total equity capital | $12,214,000 | 3,583 |
Total bank equity capital | $12,214,000 | 3,583 |
Perpetual preferred stock | $0 | 193 |
Common stock | $420,000 | 5,119 |
Surplus | $1,250,000 | 6,665 |
Undivided profits | $10,544,000 | 2,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $311,000 | 4,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $345,000 | 5,972 |
Earning assets | $81,439,000 | 4,819 |
Long-term assets (5+ years) | $36,478,000 | 2,211 |
Average Assets, year-to-date | $86,042,600 | 4,827 |
Average Assets, quarterly | $85,837,000 | 4,944 |
Volatile liabilities | $11,176,000 | 5,123 |
Insider loans | $304,000 | 6,460 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,732,000 | 7,739 |
Tier 1 (core) risk-based capital | $12,473,000 | 3,514 |
Tier 2 risk-based capital | $531,520 | 5,114 |
Total risk weighted assets | $42,115,920 | 5,812 |
Total unused commitments | $1,732,000 | 7,745 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 25 | 6,003 |
Assets and Liabilities | ||
Total Assets: | $86,492,000 | 4,901 |
Cash and due from depository institutions | $3,291,000 | 6,003 |
Interest-bearing balances | $0 | 6,728 |
Securities | $52,124,000 | 2,218 |
Federal funds sold & reverse repurchase agreements | $190,000 | 8,188 |
Net loans & leases | $29,211,000 | 6,812 |
Loan loss allowance | $619,000 | 4,874 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $658,000 | 7,117 |
Other real estate owned | $0 | 6,003 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,018,000 | 5,829 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,492,000 | 4,901 |
Total liabilities | $72,995,000 | 5,149 |
Total deposits | $71,951,000 | 4,946 |
Interest-bearing deposits | $62,620,000 | 4,890 |
Deposits held in domestic offices | $71,951,000 | 4,942 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $653,000 | 2,594 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $391,000 | 6,613 |
Total equity capital | $13,497,000 | 3,313 |
Total bank equity capital | $13,497,000 | 3,313 |
Perpetual preferred stock | $0 | 199 |
Common stock | $420,000 | 5,170 |
Surplus | $1,250,000 | 6,656 |
Undivided profits | $11,827,000 | 2,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 6,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $361,000 | 5,891 |
Earning assets | $81,525,000 | 4,803 |
Long-term assets (5+ years) | $32,461,000 | 2,239 |
Average Assets, year-to-date | $85,308,600 | 4,732 |
Average Assets, quarterly | $85,449,500 | 4,868 |
Volatile liabilities | $10,173,000 | 4,943 |
Insider loans | $402,000 | 5,818 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,549,000 | 7,947 |
Tier 1 (core) risk-based capital | $13,370,000 | 3,174 |
Tier 2 risk-based capital | $517,880 | 5,090 |
Total risk weighted assets | $41,091,580 | 5,799 |
Total unused commitments | $1,549,000 | 7,958 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 25 | 6,227 |
Assets and Liabilities | ||
Total Assets: | $84,305,000 | 4,982 |
Cash and due from depository institutions | $2,309,000 | 6,227 |
Interest-bearing balances | $0 | 6,604 |
Securities | $48,378,000 | 2,366 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 4,028 |
Net loans & leases | $29,171,000 | 6,948 |
Loan loss allowance | $678,000 | 4,607 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $557,000 | 7,665 |
Other real estate owned | $0 | 6,227 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $990,000 | 6,070 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,305,000 | 4,982 |
Total liabilities | $71,128,000 | 5,215 |
Total deposits | $69,888,000 | 5,044 |
Interest-bearing deposits | $60,360,000 | 5,050 |
Deposits held in domestic offices | $69,888,000 | 5,039 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $918,000 | 2,730 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $322,000 | 7,543 |
Total equity capital | $13,177,000 | 3,352 |
Total bank equity capital | $13,177,000 | 3,352 |
Perpetual preferred stock | $0 | 223 |
Common stock | $420,000 | 5,385 |
Surplus | $1,250,000 | 6,780 |
Undivided profits | $11,507,000 | 2,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 5,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $403,000 | 5,647 |
Earning assets | $80,449,000 | 4,818 |
Long-term assets (5+ years) | $23,692,000 | 2,472 |
Average Assets, year-to-date | $82,848,000 | 4,873 |
Average Assets, quarterly | $83,076,500 | 4,988 |
Volatile liabilities | $9,621,000 | 5,126 |
Insider loans | $210,000 | 7,381 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,117,000 | 8,595 |
Tier 1 (core) risk-based capital | $13,083,000 | 3,235 |
Tier 2 risk-based capital | $488,480 | 5,259 |
Total risk weighted assets | $38,651,480 | 6,074 |
Total unused commitments | $1,117,000 | 8,605 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 25 | 6,541 |
Assets and Liabilities | ||
Total Assets: | $81,460,000 | 5,240 |
Cash and due from depository institutions | $2,352,000 | 6,541 |
Interest-bearing balances | $0 | 6,640 |
Securities | $44,532,000 | 2,711 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,570 |
Net loans & leases | $27,876,000 | 7,250 |
Loan loss allowance | $687,000 | 4,738 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $624,000 | 7,485 |
Other real estate owned | $0 | 6,541 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,076,000 | 5,952 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,460,000 | 5,240 |
Total liabilities | $69,144,000 | 5,462 |
Total deposits | $68,553,000 | 5,272 |
Interest-bearing deposits | $60,965,000 | 5,123 |
Deposits held in domestic offices | $68,553,000 | 5,262 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $286,000 | 3,520 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $305,000 | 7,810 |
Total equity capital | $12,316,000 | 3,599 |
Total bank equity capital | $12,316,000 | 3,599 |
Perpetual preferred stock | $0 | 250 |
Common stock | $420,000 | 5,717 |
Surplus | $1,250,000 | 6,979 |
Undivided profits | $10,646,000 | 2,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $407,000 | 5,584 |
Earning assets | $77,408,000 | 5,082 |
Long-term assets (5+ years) | $19,266,000 | 2,743 |
Average Assets, year-to-date | $82,050,000 | 5,037 |
Average Assets, quarterly | $82,528,000 | 5,133 |
Volatile liabilities | $7,899,000 | 5,648 |
Insider loans | $231,000 | 7,446 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $419,000 | 9,948 |
Tier 1 (core) risk-based capital | $12,323,000 | 3,489 |
Tier 2 risk-based capital | $473,990 | 5,473 |
Total risk weighted assets | $37,437,990 | 6,257 |
Total unused commitments | $419,000 | 9,956 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 25 | 6,788 |
Assets and Liabilities | ||
Total Assets: | $81,932,000 | 5,260 |
Cash and due from depository institutions | $2,756,000 | 6,788 |
Interest-bearing balances | $0 | 6,853 |
Securities | $50,700,000 | 2,479 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $27,014,000 | 7,407 |
Loan loss allowance | $737,000 | 4,544 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $493,000 | 8,318 |
Other real estate owned | $0 | 6,788 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $969,000 | 6,511 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,932,000 | 5,260 |
Total liabilities | $70,309,000 | 5,444 |
Total deposits | $69,333,000 | 5,296 |
Interest-bearing deposits | $61,720,000 | 5,174 |
Deposits held in domestic offices | $69,333,000 | 5,286 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $726,000 | 2,886 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $250,000 | 8,983 |
Total equity capital | $11,623,000 | 3,782 |
Total bank equity capital | $11,623,000 | 3,782 |
Perpetual preferred stock | $0 | 288 |
Common stock | $420,000 | 6,028 |
Surplus | $700,000 | 8,883 |
Undivided profits | $10,503,000 | 2,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 6,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $374,000 | 6,125 |
Earning assets | $77,714,000 | 5,122 |
Long-term assets (5+ years) | $19,424,000 | 2,552 |
Average Assets, year-to-date | $80,196,600 | 5,163 |
Average Assets, quarterly | $80,356,500 | 5,280 |
Volatile liabilities | $7,053,000 | 5,745 |
Insider loans | $177,000 | 8,238 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $194,000 | 10,763 |
Tier 1 (core) risk-based capital | $11,487,000 | 3,703 |
Tier 2 risk-based capital | $453,000 | 5,692 |
Total risk weighted assets | $35,751,700 | 6,463 |
Total unused commitments | $194,000 | 10,768 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 26 | 6,864 |
Assets and Liabilities | ||
Total Assets: | $82,243,000 | 5,182 |
Cash and due from depository institutions | $3,572,000 | 6,864 |
Interest-bearing balances | $0 | 7,034 |
Securities | $50,563,000 | 2,590 |
Federal funds sold & reverse repurchase agreements | $900,000 | 5,731 |
Net loans & leases | $25,725,000 | 7,696 |
Loan loss allowance | $734,000 | 4,660 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $319,000 | 9,710 |
Other real estate owned | $0 | 6,864 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,164,000 | 6,042 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,243,000 | 5,182 |
Total liabilities | $72,034,000 | 5,343 |
Total deposits | $71,343,000 | 5,148 |
Interest-bearing deposits | $62,982,000 | 5,019 |
Deposits held in domestic offices | $71,343,000 | 5,141 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $521,000 | 3,903 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $170,000 | 9,597 |
Total equity capital | $10,209,000 | 3,964 |
Total bank equity capital | $10,209,000 | 3,964 |
Perpetual preferred stock | $0 | 310 |
Common stock | $420,000 | 6,378 |
Surplus | $700,000 | 9,170 |
Undivided profits | $9,089,000 | 2,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 8,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $295,000 | 6,667 |
Earning assets | $77,188,000 | 5,079 |
Long-term assets (5+ years) | $19,952,000 | 2,554 |
Average Assets, year-to-date | $79,943,200 | 5,205 |
Average Assets, quarterly | $80,850,500 | 5,215 |
Volatile liabilities | $5,584,000 | 6,339 |
Insider loans | $213,000 | 8,026 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $151,000 | 11,329 |
Tier 1 (core) risk-based capital | $10,524,000 | 3,916 |
Tier 2 risk-based capital | $436,510 | 5,861 |
Total risk weighted assets | $34,267,610 | 6,603 |
Total unused commitments | $151,000 | 11,332 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 26 | 7,126 |
Assets and Liabilities | ||
Total Assets: | $80,001,000 | 5,428 |
Cash and due from depository institutions | $2,971,000 | 7,126 |
Interest-bearing balances | $0 | 7,655 |
Securities | $49,000,000 | 2,829 |
Federal funds sold & reverse repurchase agreements | $2,275,000 | 5,314 |
Net loans & leases | $24,578,000 | 7,898 |
Loan loss allowance | $609,000 | 5,525 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $285,000 | 10,364 |
Other real estate owned | $0 | 7,126 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $892,000 | 6,685 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,001,000 | 5,428 |
Total liabilities | $70,058,000 | 5,599 |
Total deposits | $69,370,000 | 5,445 |
Interest-bearing deposits | $61,865,000 | 5,318 |
Deposits held in domestic offices | $69,370,000 | 5,436 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $520,000 | 3,216 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $168,000 | 9,944 |
Total equity capital | $9,943,000 | 4,111 |
Total bank equity capital | $9,943,000 | 4,111 |
Perpetual preferred stock | $0 | 343 |
Common stock | $420,000 | 6,686 |
Surplus | $700,000 | 9,432 |
Undivided profits | $8,823,000 | 2,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 8,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $268,000 | 6,630 |
Earning assets | $75,853,000 | 5,272 |
Long-term assets (5+ years) | $23,453,000 | 2,341 |
Average Assets, year-to-date | $79,864,000 | 5,292 |
Average Assets, quarterly | $79,983,500 | 5,372 |
Volatile liabilities | $5,939,000 | 5,912 |
Insider loans | $227,000 | 8,001 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $459,000 | 10,680 |
Tier 1 (core) risk-based capital | $9,943,000 | 4,025 |
Tier 2 risk-based capital | $418,660 | 6,052 |
Total risk weighted assets | $33,131,560 | 6,770 |
Total unused commitments | $459,000 | 10,694 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 26 | 7,249 |
Assets and Liabilities | ||
Total Assets: | $80,142,000 | 5,480 |
Cash and due from depository institutions | $3,186,000 | 7,249 |
Interest-bearing balances | $194,000 | 6,342 |
Securities | $48,992,000 | 2,792 |
Federal funds sold & reverse repurchase agreements | $2,550,000 | 5,612 |
Net loans & leases | $24,200,000 | 8,055 |
Loan loss allowance | $590,000 | 5,717 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $303,000 | 10,500 |
Other real estate owned | $0 | 7,249 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $911,000 | 6,788 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,142,000 | 5,480 |
Total liabilities | $70,893,000 | 5,622 |
Total deposits | $70,415,000 | 5,472 |
Interest-bearing deposits | $63,117,000 | 5,347 |
Deposits held in domestic offices | $70,415,000 | 5,462 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $270,000 | 3,324 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $208,000 | 9,852 |
Total equity capital | $9,249,000 | 4,187 |
Total bank equity capital | $9,249,000 | 4,187 |
Perpetual preferred stock | $0 | 346 |
Common stock | $420,000 | 7,021 |
Surplus | $700,000 | 9,602 |
Undivided profits | $8,129,000 | 2,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $287,000 | 7,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $254,000 | 7,440 |
Earning assets | $75,936,000 | 5,301 |
Long-term assets (5+ years) | $25,724,000 | 2,129 |
Average Assets, year-to-date | $77,709,200 | 5,492 |
Average Assets, quarterly | $78,699,500 | 5,515 |
Volatile liabilities | $6,448,000 | 5,622 |
Insider loans | $4,000 | 9,235 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $630,000 | 10,165 |
Tier 1 (core) risk-based capital | $9,249,000 | 4,117 |
Tier 2 risk-based capital | $408,630 | 6,157 |
Total risk weighted assets | $32,356,930 | 6,964 |
Total unused commitments | $630,000 | 10,190 |
Derivatives | $0 | 651 |