Home > Magnolia State Bank > Assets and Liabilities
Magnolia State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 90 | 1,462 |
Assets and Liabilities | ||
Total Assets: | $436,626,000 | 1,959 |
Cash and due from depository institutions | $10,203,000 | 1,462 |
Interest-bearing balances | $773,000 | 4,123 |
Securities | $69,950,000 | 2,163 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 1,192 |
Net loans & leases | $336,027,000 | 1,695 |
Loan loss allowance | $3,380,000 | 1,940 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $11,628,000 | 1,182 |
Other real estate owned | $893,000 | 1,462 |
Goodwill and other intangibles | $603,000 | 1,676 |
All other assets | $6,272,000 | 2,747 |
Life insurance assets | $2,354,000 | 2,430 |
Total liabilities and capital | $436,626,000 | 1,938 |
Total liabilities | $391,017,000 | 1,937 |
Total deposits | $388,824,000 | 1,864 |
Interest-bearing deposits | $293,754,000 | 1,850 |
Deposits held in domestic offices | $388,824,000 | 1,863 |
% insured | 74.75% | 2,508 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,193,000 | 2,321 |
Total equity capital | $45,609,000 | 1,826 |
Total bank equity capital | $45,609,000 | 1,812 |
Perpetual preferred stock | $0 | 111 |
Common stock | $325,000 | 2,558 |
Surplus | $24,075,000 | 1,320 |
Undivided profits | $21,209,000 | 1,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $933,000 | 1,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,643,000 | 2,340 |
Earning assets | $407,800,000 | 1,909 |
Long-term assets (5+ years) | $94,233,000 | 2,274 |
Average Assets, year-to-date | $436,254,200 | 1,899 |
Average Assets, quarterly | $436,427,500 | 1,923 |
Volatile liabilities | $36,706,000 | 1,981 |
Insider loans | $1,377,000 | 2,204 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $50,572,000 | 1,791 |
Tier 1 (core) risk-based capital | $50,960,000 | 1,850 |
Tier 2 risk-based capital | $3,380,000 | 1,416 |
Total risk weighted assets | $334,105,000 | 1,376 |
Total unused commitments | $50,572,000 | 1,791 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 85 | 1,561 |
Assets and Liabilities | ||
Total Assets: | $436,229,000 | 1,940 |
Cash and due from depository institutions | $12,913,000 | 1,561 |
Interest-bearing balances | $563,000 | 4,202 |
Securities | $69,064,000 | 2,144 |
Federal funds sold & reverse repurchase agreements | $12,275,000 | 293 |
Net loans & leases | $322,605,000 | 1,735 |
Loan loss allowance | $3,371,000 | 1,933 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $11,602,000 | 1,169 |
Other real estate owned | $1,004,000 | 1,561 |
Goodwill and other intangibles | $603,000 | 1,692 |
All other assets | $6,163,000 | 2,812 |
Life insurance assets | $2,372,000 | 2,440 |
Total liabilities and capital | $436,229,000 | 1,918 |
Total liabilities | $393,308,000 | 1,919 |
Total deposits | $390,177,000 | 1,854 |
Interest-bearing deposits | $285,333,000 | 1,853 |
Deposits held in domestic offices | $390,177,000 | 1,852 |
% insured | 73.08% | 2,774 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,131,000 | 1,978 |
Total equity capital | $42,921,000 | 1,808 |
Total bank equity capital | $42,921,000 | 1,795 |
Perpetual preferred stock | $0 | 116 |
Common stock | $325,000 | 2,581 |
Surplus | $24,075,000 | 1,312 |
Undivided profits | $18,521,000 | 1,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $682,000 | 2,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,418,000 | 2,516 |
Earning assets | $404,507,000 | 1,910 |
Long-term assets (5+ years) | $89,142,000 | 2,353 |
Average Assets, year-to-date | $436,161,250 | 1,899 |
Average Assets, quarterly | $439,065,000 | 1,905 |
Volatile liabilities | $34,442,000 | 1,970 |
Insider loans | $1,352,000 | 2,227 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $50,819,000 | 1,816 |
Tier 1 (core) risk-based capital | $50,537,000 | 1,861 |
Tier 2 risk-based capital | $3,370,000 | 1,393 |
Total risk weighted assets | $326,514,000 | 1,389 |
Total unused commitments | $50,819,000 | 1,816 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 88 | 1,503 |
Assets and Liabilities | ||
Total Assets: | $441,901,000 | 1,919 |
Cash and due from depository institutions | $10,648,000 | 1,503 |
Interest-bearing balances | $255,000 | 4,352 |
Securities | $76,345,000 | 2,071 |
Federal funds sold & reverse repurchase agreements | $13,400,000 | 280 |
Net loans & leases | $321,868,000 | 1,721 |
Loan loss allowance | $2,589,000 | 2,253 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $11,505,000 | 1,163 |
Other real estate owned | $995,000 | 1,503 |
Goodwill and other intangibles | $603,000 | 1,690 |
All other assets | $6,537,000 | 2,671 |
Life insurance assets | $2,357,000 | 2,444 |
Total liabilities and capital | $441,901,000 | 1,896 |
Total liabilities | $399,721,000 | 1,883 |
Total deposits | $397,374,000 | 1,815 |
Interest-bearing deposits | $290,255,000 | 1,823 |
Deposits held in domestic offices | $397,374,000 | 1,813 |
% insured | 71.63% | 2,998 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,347,000 | 2,134 |
Total equity capital | $42,180,000 | 1,852 |
Total bank equity capital | $42,180,000 | 1,842 |
Perpetual preferred stock | $0 | 119 |
Common stock | $325,000 | 2,581 |
Surplus | $24,075,000 | 1,307 |
Undivided profits | $17,780,000 | 2,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $549,000 | 2,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,410,000 | 2,370 |
Earning assets | $411,868,000 | 1,888 |
Long-term assets (5+ years) | $94,269,000 | 2,333 |
Average Assets, year-to-date | $436,138,667 | 1,896 |
Average Assets, quarterly | $443,766,500 | 1,889 |
Volatile liabilities | $31,558,000 | 1,980 |
Insider loans | $1,392,000 | 2,195 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $51,975,000 | 1,787 |
Tier 1 (core) risk-based capital | $48,623,000 | 1,885 |
Tier 2 risk-based capital | $2,589,000 | 1,590 |
Total risk weighted assets | $327,243,000 | 1,379 |
Total unused commitments | $51,975,000 | 1,788 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 86 | 1,547 |
Assets and Liabilities | ||
Total Assets: | $445,632,000 | 1,899 |
Cash and due from depository institutions | $13,986,000 | 1,547 |
Interest-bearing balances | $157,000 | 4,488 |
Securities | $79,795,000 | 2,093 |
Federal funds sold & reverse repurchase agreements | $12,275,000 | 340 |
Net loans & leases | $320,033,000 | 1,718 |
Loan loss allowance | $3,172,000 | 2,020 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $11,692,000 | 1,146 |
Other real estate owned | $914,000 | 1,547 |
Goodwill and other intangibles | $603,000 | 1,710 |
All other assets | $6,334,000 | 2,685 |
Life insurance assets | $2,345,000 | 2,480 |
Total liabilities and capital | $445,632,000 | 1,899 |
Total liabilities | $403,276,000 | 1,894 |
Total deposits | $401,097,000 | 1,821 |
Interest-bearing deposits | $293,438,000 | 1,830 |
Deposits held in domestic offices | $401,097,000 | 1,820 |
% insured | 70.58% | 3,096 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,179,000 | 2,173 |
Total equity capital | $42,356,000 | 1,852 |
Total bank equity capital | $42,356,000 | 1,851 |
Perpetual preferred stock | $0 | 77 |
Common stock | $325,000 | 2,574 |
Surplus | $24,075,000 | 1,329 |
Undivided profits | $17,956,000 | 2,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $442,000 | 2,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,399,000 | 2,267 |
Earning assets | $412,260,000 | 1,902 |
Long-term assets (5+ years) | $107,385,000 | 2,217 |
Average Assets, year-to-date | $433,257,500 | 1,929 |
Average Assets, quarterly | $433,257,500 | 1,929 |
Volatile liabilities | $26,920,000 | 2,001 |
Insider loans | $1,420,000 | 2,156 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $54,769,000 | 1,787 |
Tier 1 (core) risk-based capital | $48,040,000 | 1,913 |
Tier 2 risk-based capital | $3,172,000 | 1,447 |
Total risk weighted assets | $330,290,000 | 1,384 |
Total unused commitments | $54,769,000 | 1,787 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 87 | 1,535 |
Assets and Liabilities | ||
Total Assets: | $420,883,000 | 1,988 |
Cash and due from depository institutions | $10,411,000 | 1,535 |
Interest-bearing balances | $171,000 | 4,469 |
Securities | $80,256,000 | 2,103 |
Federal funds sold & reverse repurchase agreements | $5,750,000 | 607 |
Net loans & leases | $305,238,000 | 1,761 |
Loan loss allowance | $2,730,000 | 2,179 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $12,389,000 | 1,091 |
Other real estate owned | $919,000 | 1,535 |
Goodwill and other intangibles | $603,000 | 1,721 |
All other assets | $5,317,000 | 2,955 |
Life insurance assets | $2,292,000 | 2,514 |
Total liabilities and capital | $420,883,000 | 1,988 |
Total liabilities | $379,592,000 | 1,984 |
Total deposits | $377,873,000 | 1,917 |
Interest-bearing deposits | $272,687,000 | 1,907 |
Deposits held in domestic offices | $377,873,000 | 1,915 |
% insured | 73.48% | 2,497 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,719,000 | 2,296 |
Total equity capital | $41,291,000 | 1,847 |
Total bank equity capital | $41,291,000 | 1,845 |
Perpetual preferred stock | $0 | 77 |
Common stock | $325,000 | 2,590 |
Surplus | $24,075,000 | 1,325 |
Undivided profits | $16,891,000 | 2,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $774,000 | 1,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,356,000 | 2,400 |
Earning assets | $391,415,000 | 1,972 |
Long-term assets (5+ years) | $111,854,000 | 2,200 |
Average Assets, year-to-date | $429,623,000 | 1,923 |
Average Assets, quarterly | $427,357,500 | 1,956 |
Volatile liabilities | $20,433,000 | 2,187 |
Insider loans | $1,440,000 | 2,159 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $55,649,000 | 1,757 |
Tier 1 (core) risk-based capital | $47,794,000 | 1,912 |
Tier 2 risk-based capital | $2,730,000 | 1,556 |
Total risk weighted assets | $313,675,000 | 1,433 |
Total unused commitments | $55,649,000 | 1,757 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 88 | 1,528 |
Assets and Liabilities | ||
Total Assets: | $433,832,000 | 1,931 |
Cash and due from depository institutions | $12,411,000 | 1,528 |
Interest-bearing balances | $2,135,000 | 3,977 |
Securities | $78,639,000 | 2,136 |
Federal funds sold & reverse repurchase agreements | $31,725,000 | 142 |
Net loans & leases | $292,881,000 | 1,791 |
Loan loss allowance | $2,704,000 | 2,200 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $11,504,000 | 1,136 |
Other real estate owned | $919,000 | 1,528 |
Goodwill and other intangibles | $603,000 | 1,735 |
All other assets | $5,150,000 | 2,981 |
Life insurance assets | $2,308,000 | 2,514 |
Total liabilities and capital | $433,832,000 | 1,931 |
Total liabilities | $394,506,000 | 1,927 |
Total deposits | $392,853,000 | 1,876 |
Interest-bearing deposits | $278,353,000 | 1,888 |
Deposits held in domestic offices | $392,853,000 | 1,874 |
% insured | 72.66% | 2,675 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,653,000 | 2,334 |
Total equity capital | $39,326,000 | 1,868 |
Total bank equity capital | $39,326,000 | 1,867 |
Perpetual preferred stock | $0 | 74 |
Common stock | $325,000 | 2,613 |
Surplus | $24,075,000 | 1,328 |
Undivided profits | $14,926,000 | 2,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $977,000 | 1,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,136,000 | 2,562 |
Earning assets | $405,380,000 | 1,919 |
Long-term assets (5+ years) | $114,235,000 | 2,192 |
Average Assets, year-to-date | $431,808,000 | 1,925 |
Average Assets, quarterly | $440,948,500 | 1,907 |
Volatile liabilities | $20,496,000 | 1,982 |
Insider loans | $1,477,000 | 2,158 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $58,090,000 | 1,728 |
Tier 1 (core) risk-based capital | $47,035,000 | 1,923 |
Tier 2 risk-based capital | $2,704,000 | 1,580 |
Total risk weighted assets | $309,236,000 | 1,439 |
Total unused commitments | $58,090,000 | 1,728 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 91 | 1,499 |
Assets and Liabilities | ||
Total Assets: | $448,065,000 | 1,896 |
Cash and due from depository institutions | $12,202,000 | 1,499 |
Interest-bearing balances | $1,640,000 | 4,218 |
Securities | $81,238,000 | 2,120 |
Federal funds sold & reverse repurchase agreements | $54,675,000 | 90 |
Net loans & leases | $281,672,000 | 1,820 |
Loan loss allowance | $2,730,000 | 2,202 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $11,402,000 | 1,146 |
Other real estate owned | $928,000 | 1,499 |
Goodwill and other intangibles | $603,000 | 1,741 |
All other assets | $5,345,000 | 2,868 |
Life insurance assets | $2,296,000 | 2,537 |
Total liabilities and capital | $448,065,000 | 1,896 |
Total liabilities | $406,898,000 | 1,888 |
Total deposits | $405,619,000 | 1,842 |
Interest-bearing deposits | $281,284,000 | 1,883 |
Deposits held in domestic offices | $405,619,000 | 1,842 |
% insured | 70.58% | 3,030 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,279,000 | 2,474 |
Total equity capital | $41,167,000 | 1,859 |
Total bank equity capital | $41,167,000 | 1,858 |
Perpetual preferred stock | $0 | 74 |
Common stock | $325,000 | 2,611 |
Surplus | $24,075,000 | 1,320 |
Undivided profits | $16,767,000 | 2,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $696,000 | 2,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,176,000 | 2,399 |
Earning assets | $419,225,000 | 1,892 |
Long-term assets (5+ years) | $111,581,000 | 2,258 |
Average Assets, year-to-date | $431,133,333 | 1,933 |
Average Assets, quarterly | $438,644,000 | 1,911 |
Volatile liabilities | $21,847,000 | 1,800 |
Insider loans | $1,531,000 | 2,176 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $64,574,000 | 1,651 |
Tier 1 (core) risk-based capital | $46,203,000 | 1,933 |
Tier 2 risk-based capital | $2,730,000 | 1,563 |
Total risk weighted assets | $303,210,000 | 1,438 |
Total unused commitments | $64,574,000 | 1,651 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 87 | 1,558 |
Assets and Liabilities | ||
Total Assets: | $429,223,000 | 1,961 |
Cash and due from depository institutions | $9,642,000 | 1,558 |
Interest-bearing balances | $1,464,000 | 4,382 |
Securities | $74,928,000 | 2,204 |
Federal funds sold & reverse repurchase agreements | $53,825,000 | 122 |
Net loans & leases | $272,292,000 | 1,820 |
Loan loss allowance | $2,751,000 | 2,182 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $11,508,000 | 1,137 |
Other real estate owned | $1,208,000 | 1,558 |
Goodwill and other intangibles | $603,000 | 1,757 |
All other assets | $5,217,000 | 2,804 |
Life insurance assets | $2,285,000 | 2,535 |
Total liabilities and capital | $429,223,000 | 1,961 |
Total liabilities | $396,714,000 | 1,923 |
Total deposits | $395,385,000 | 1,879 |
Interest-bearing deposits | $282,814,000 | 1,893 |
Deposits held in domestic offices | $395,385,000 | 1,879 |
% insured | 71.71% | 2,913 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,329,000 | 2,426 |
Total equity capital | $32,509,000 | 2,288 |
Total bank equity capital | $32,509,000 | 2,288 |
Perpetual preferred stock | $0 | 68 |
Common stock | $325,000 | 2,617 |
Surplus | $14,075,000 | 1,799 |
Undivided profits | $18,109,000 | 2,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $467,000 | 2,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,130,000 | 2,333 |
Earning assets | $402,509,000 | 1,955 |
Long-term assets (5+ years) | $110,439,000 | 2,287 |
Average Assets, year-to-date | $422,667,500 | 1,972 |
Average Assets, quarterly | $422,667,500 | 1,972 |
Volatile liabilities | $22,637,000 | 1,694 |
Insider loans | $1,591,000 | 2,122 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $66,203,000 | 1,606 |
Tier 1 (core) risk-based capital | $35,762,000 | 2,264 |
Tier 2 risk-based capital | $2,751,000 | 1,538 |
Total risk weighted assets | $291,804,000 | 1,431 |
Total unused commitments | $66,203,000 | 1,606 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 87 | 1,571 |
Assets and Liabilities | ||
Total Assets: | $416,112,000 | 2,009 |
Cash and due from depository institutions | $8,986,000 | 1,571 |
Interest-bearing balances | $1,463,000 | 4,402 |
Securities | $75,521,000 | 2,136 |
Federal funds sold & reverse repurchase agreements | $42,000,000 | 182 |
Net loans & leases | $270,978,000 | 1,835 |
Loan loss allowance | $2,742,000 | 2,199 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $11,681,000 | 1,108 |
Other real estate owned | $1,313,000 | 1,571 |
Goodwill and other intangibles | $603,000 | 1,768 |
All other assets | $5,030,000 | 2,779 |
Life insurance assets | $2,234,000 | 2,554 |
Total liabilities and capital | $416,112,000 | 2,009 |
Total liabilities | $379,987,000 | 1,981 |
Total deposits | $378,486,000 | 1,933 |
Interest-bearing deposits | $267,203,000 | 1,952 |
Deposits held in domestic offices | $378,486,000 | 1,933 |
% insured | 73.82% | 2,662 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,501,000 | 2,347 |
Total equity capital | $36,125,000 | 2,280 |
Total bank equity capital | $36,125,000 | 2,280 |
Perpetual preferred stock | $0 | 69 |
Common stock | $325,000 | 2,643 |
Surplus | $14,075,000 | 1,799 |
Undivided profits | $21,725,000 | 2,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,157,000 | 1,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,081,000 | 2,493 |
Earning assets | $389,962,000 | 2,007 |
Long-term assets (5+ years) | $117,112,000 | 2,202 |
Average Assets, year-to-date | $408,575,200 | 1,958 |
Average Assets, quarterly | $416,487,000 | 1,991 |
Volatile liabilities | $22,886,000 | 1,736 |
Insider loans | $1,636,000 | 2,110 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $62,527,000 | 1,604 |
Tier 1 (core) risk-based capital | $35,548,000 | 2,270 |
Tier 2 risk-based capital | $2,742,000 | 1,536 |
Total risk weighted assets | $286,428,000 | 1,437 |
Total unused commitments | $62,527,000 | 1,604 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 85 | 1,631 |
Assets and Liabilities | ||
Total Assets: | $416,862,000 | 2,000 |
Cash and due from depository institutions | $12,684,000 | 1,631 |
Interest-bearing balances | $1,106,000 | 4,530 |
Securities | $52,537,000 | 2,558 |
Federal funds sold & reverse repurchase agreements | $55,825,000 | 129 |
Net loans & leases | $277,188,000 | 1,825 |
Loan loss allowance | $2,742,000 | 2,231 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $11,705,000 | 1,113 |
Other real estate owned | $1,504,000 | 1,631 |
Goodwill and other intangibles | $603,000 | 1,769 |
All other assets | $4,816,000 | 2,848 |
Life insurance assets | $2,247,000 | 2,542 |
Total liabilities and capital | $416,862,000 | 2,000 |
Total liabilities | $380,184,000 | 1,970 |
Total deposits | $378,048,000 | 1,920 |
Interest-bearing deposits | $262,918,000 | 1,963 |
Deposits held in domestic offices | $378,048,000 | 1,920 |
% insured | 72.67% | 3,003 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,136,000 | 2,151 |
Total equity capital | $36,678,000 | 2,294 |
Total bank equity capital | $36,678,000 | 2,292 |
Perpetual preferred stock | $0 | 73 |
Common stock | $325,000 | 2,697 |
Surplus | $14,075,000 | 1,803 |
Undivided profits | $22,278,000 | 2,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,364,000 | 1,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $995,000 | 2,721 |
Earning assets | $386,656,000 | 2,020 |
Long-term assets (5+ years) | $100,331,000 | 2,380 |
Average Assets, year-to-date | $406,691,000 | 1,987 |
Average Assets, quarterly | $415,013,500 | 1,994 |
Volatile liabilities | $27,623,000 | 1,576 |
Insider loans | $1,188,000 | 2,449 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $51,840,000 | 1,804 |
Tier 1 (core) risk-based capital | $35,728,000 | 2,280 |
Tier 2 risk-based capital | $2,742,000 | 1,528 |
Total risk weighted assets | $264,801,000 | 1,500 |
Total unused commitments | $51,840,000 | 1,804 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 88 | 1,580 |
Assets and Liabilities | ||
Total Assets: | $413,165,000 | 1,998 |
Cash and due from depository institutions | $13,221,000 | 1,580 |
Interest-bearing balances | $2,340,000 | 4,355 |
Securities | $40,782,000 | 2,835 |
Federal funds sold & reverse repurchase agreements | $58,871,000 | 114 |
Net loans & leases | $281,282,000 | 1,821 |
Loan loss allowance | $2,203,000 | 2,527 |
Trading account assets | $13,000 | 241 |
Bank premises and fixed assets | $11,733,000 | 1,110 |
Other real estate owned | $1,519,000 | 1,580 |
Goodwill and other intangibles | $603,000 | 1,778 |
All other assets | $5,141,000 | 2,728 |
Life insurance assets | $2,235,000 | 2,541 |
Total liabilities and capital | $413,165,000 | 1,998 |
Total liabilities | $377,848,000 | 1,962 |
Total deposits | $375,649,000 | 1,912 |
Interest-bearing deposits | $248,658,000 | 2,037 |
Deposits held in domestic offices | $375,649,000 | 1,912 |
% insured | 72.26% | 3,202 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $13,000 | 185 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,186,000 | 2,112 |
Total equity capital | $35,317,000 | 2,331 |
Total bank equity capital | $35,317,000 | 2,329 |
Perpetual preferred stock | $0 | 78 |
Common stock | $325,000 | 2,721 |
Surplus | $14,075,000 | 1,783 |
Undivided profits | $20,917,000 | 2,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,735,000 | 1,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,116,000 | 2,488 |
Earning assets | $383,288,000 | 2,013 |
Long-term assets (5+ years) | $83,152,000 | 2,576 |
Average Assets, year-to-date | $403,300,667 | 1,992 |
Average Assets, quarterly | $414,760,500 | 1,981 |
Volatile liabilities | $28,117,000 | 1,582 |
Insider loans | $1,132,000 | 2,531 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $51,510,000 | 1,813 |
Tier 1 (core) risk-based capital | $34,192,000 | 2,314 |
Tier 2 risk-based capital | $2,203,000 | 1,694 |
Total risk weighted assets | $280,489,000 | 1,406 |
Total unused commitments | $51,510,000 | 1,813 |
Derivatives | $782,000 | 1,276 |
2021-03-31 | Rank | |
# of Employees: | 88 | 1,570 |
Assets and Liabilities | ||
Total Assets: | $416,356,000 | 1,969 |
Cash and due from depository institutions | $12,132,000 | 1,570 |
Interest-bearing balances | $2,148,000 | 4,482 |
Securities | $38,511,000 | 2,797 |
Federal funds sold & reverse repurchase agreements | $74,066,000 | 82 |
Net loans & leases | $272,982,000 | 1,859 |
Loan loss allowance | $2,103,000 | 2,577 |
Trading account assets | $13,000 | 235 |
Bank premises and fixed assets | $11,627,000 | 1,125 |
Other real estate owned | $1,413,000 | 1,570 |
Goodwill and other intangibles | $603,000 | 1,775 |
All other assets | $5,009,000 | 2,745 |
Life insurance assets | $2,224,000 | 2,513 |
Total liabilities and capital | $416,356,000 | 1,969 |
Total liabilities | $381,081,000 | 1,932 |
Total deposits | $380,018,000 | 1,870 |
Interest-bearing deposits | $249,648,000 | 2,017 |
Deposits held in domestic offices | $380,018,000 | 1,870 |
% insured | 70.58% | 3,541 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $13,000 | 182 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,050,000 | 2,914 |
Total equity capital | $35,275,000 | 2,293 |
Total bank equity capital | $35,275,000 | 2,292 |
Perpetual preferred stock | $0 | 79 |
Common stock | $325,000 | 2,739 |
Surplus | $14,075,000 | 1,763 |
Undivided profits | $20,875,000 | 2,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $829,000 | 2,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,054,000 | 2,556 |
Earning assets | $387,720,000 | 1,983 |
Long-term assets (5+ years) | $74,778,000 | 2,625 |
Average Assets, year-to-date | $398,368,500 | 1,999 |
Average Assets, quarterly | $398,368,500 | 1,999 |
Volatile liabilities | $30,050,000 | 1,520 |
Insider loans | $946,000 | 2,758 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $57,775,000 | 1,656 |
Tier 1 (core) risk-based capital | $34,362,000 | 2,281 |
Tier 2 risk-based capital | $2,103,000 | 1,708 |
Total risk weighted assets | $269,867,000 | 1,415 |
Total unused commitments | $57,775,000 | 1,656 |
Derivatives | $799,000 | 1,301 |
2020-12-31 | Rank | |
# of Employees: | 88 | 1,571 |
Assets and Liabilities | ||
Total Assets: | $380,381,000 | 2,031 |
Cash and due from depository institutions | $9,868,000 | 1,571 |
Interest-bearing balances | $2,087,000 | 4,444 |
Securities | $35,180,000 | 2,802 |
Federal funds sold & reverse repurchase agreements | $44,331,000 | 142 |
Net loans & leases | $272,374,000 | 1,845 |
Loan loss allowance | $1,943,000 | 2,674 |
Trading account assets | $13,000 | 226 |
Bank premises and fixed assets | $11,716,000 | 1,109 |
Other real estate owned | $1,413,000 | 1,571 |
Goodwill and other intangibles | $603,000 | 1,767 |
All other assets | $4,883,000 | 2,802 |
Life insurance assets | $2,173,000 | 2,527 |
Total liabilities and capital | $380,381,000 | 2,031 |
Total liabilities | $345,307,000 | 1,999 |
Total deposits | $343,812,000 | 1,930 |
Interest-bearing deposits | $233,984,000 | 2,039 |
Deposits held in domestic offices | $343,812,000 | 1,930 |
% insured | 75.05% | 2,991 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $13,000 | 181 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,482,000 | 2,473 |
Total equity capital | $35,074,000 | 2,304 |
Total bank equity capital | $35,074,000 | 2,304 |
Perpetual preferred stock | $0 | 76 |
Common stock | $325,000 | 2,753 |
Surplus | $14,075,000 | 1,750 |
Undivided profits | $20,674,000 | 2,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,391,000 | 2,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,116,000 | 2,640 |
Earning assets | $353,985,000 | 2,033 |
Long-term assets (5+ years) | $67,526,000 | 2,646 |
Average Assets, year-to-date | $365,176,200 | 1,983 |
Average Assets, quarterly | $377,816,500 | 2,025 |
Volatile liabilities | $31,062,000 | 1,531 |
Insider loans | $958,000 | 2,778 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $51,873,000 | 1,695 |
Tier 1 (core) risk-based capital | $33,833,000 | 2,274 |
Tier 2 risk-based capital | $1,943,000 | 1,759 |
Total risk weighted assets | $264,460,000 | 1,430 |
Total unused commitments | $51,873,000 | 1,695 |
Derivatives | $817,000 | 1,304 |
2020-09-30 | Rank | |
# of Employees: | 85 | 1,617 |
Assets and Liabilities | ||
Total Assets: | $375,252,000 | 2,024 |
Cash and due from depository institutions | $10,581,000 | 1,617 |
Interest-bearing balances | $1,878,000 | 4,471 |
Securities | $35,135,000 | 2,702 |
Federal funds sold & reverse repurchase agreements | $47,721,000 | 98 |
Net loans & leases | $262,668,000 | 1,910 |
Loan loss allowance | $1,913,000 | 2,655 |
Trading account assets | $5,000 | 226 |
Bank premises and fixed assets | $11,841,000 | 1,089 |
Other real estate owned | $1,670,000 | 1,617 |
Goodwill and other intangibles | $603,000 | 1,763 |
All other assets | $5,028,000 | 2,759 |
Life insurance assets | $2,183,000 | 2,501 |
Total liabilities and capital | $375,252,000 | 2,024 |
Total liabilities | $340,045,000 | 1,995 |
Total deposits | $338,203,000 | 1,907 |
Interest-bearing deposits | $232,090,000 | 2,020 |
Deposits held in domestic offices | $338,203,000 | 1,907 |
% insured | 75.24% | 3,107 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $5,000 | 174 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,837,000 | 2,354 |
Total equity capital | $35,207,000 | 2,283 |
Total bank equity capital | $35,207,000 | 2,282 |
Perpetual preferred stock | $0 | 75 |
Common stock | $325,000 | 2,774 |
Surplus | $14,075,000 | 1,730 |
Undivided profits | $20,807,000 | 2,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,370,000 | 2,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,142,000 | 2,704 |
Earning assets | $347,407,000 | 2,041 |
Long-term assets (5+ years) | $54,905,000 | 2,854 |
Average Assets, year-to-date | $361,375,000 | 1,972 |
Average Assets, quarterly | $379,062,500 | 1,997 |
Volatile liabilities | $28,572,000 | 1,683 |
Insider loans | $1,165,000 | 2,619 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $49,967,000 | 1,693 |
Tier 1 (core) risk-based capital | $34,011,000 | 2,236 |
Tier 2 risk-based capital | $1,913,000 | 1,755 |
Total risk weighted assets | $258,611,000 | 1,436 |
Total unused commitments | $49,967,000 | 1,693 |
Derivatives | $834,000 | 1,314 |
2020-06-30 | Rank | |
# of Employees: | 86 | 1,598 |
Assets and Liabilities | ||
Total Assets: | $382,873,000 | 1,979 |
Cash and due from depository institutions | $11,725,000 | 1,598 |
Interest-bearing balances | $1,640,000 | 4,540 |
Securities | $34,382,000 | 2,691 |
Federal funds sold & reverse repurchase agreements | $52,558,000 | 91 |
Net loans & leases | $263,094,000 | 1,911 |
Loan loss allowance | $2,099,000 | 2,500 |
Trading account assets | $5,000 | 225 |
Bank premises and fixed assets | $12,053,000 | 1,079 |
Other real estate owned | $3,128,000 | 1,598 |
Goodwill and other intangibles | $603,000 | 1,753 |
All other assets | $5,325,000 | 2,670 |
Life insurance assets | $2,171,000 | 2,506 |
Total liabilities and capital | $382,873,000 | 1,979 |
Total liabilities | $347,950,000 | 1,944 |
Total deposits | $346,424,000 | 1,861 |
Interest-bearing deposits | $232,716,000 | 2,005 |
Deposits held in domestic offices | $346,424,000 | 1,861 |
% insured | 73.54% | 3,451 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $5,000 | 172 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,521,000 | 2,586 |
Total equity capital | $34,923,000 | 2,270 |
Total bank equity capital | $34,923,000 | 2,269 |
Perpetual preferred stock | $0 | 76 |
Common stock | $325,000 | 2,788 |
Surplus | $14,075,000 | 1,725 |
Undivided profits | $20,523,000 | 2,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,268,000 | 1,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,352,000 | 2,340 |
Earning assets | $351,679,000 | 2,007 |
Long-term assets (5+ years) | $47,788,000 | 2,998 |
Average Assets, year-to-date | $356,749,333 | 1,974 |
Average Assets, quarterly | $365,452,500 | 1,979 |
Volatile liabilities | $24,551,000 | 1,945 |
Insider loans | $1,180,000 | 2,621 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $46,858,000 | 1,724 |
Tier 1 (core) risk-based capital | $33,741,000 | 2,227 |
Tier 2 risk-based capital | $2,099,000 | 1,697 |
Total risk weighted assets | $263,552,000 | 1,431 |
Total unused commitments | $46,858,000 | 1,724 |
Derivatives | $852,000 | 1,310 |
2020-03-31 | Rank | |
# of Employees: | 87 | 1,600 |
Assets and Liabilities | ||
Total Assets: | $348,032,000 | 1,981 |
Cash and due from depository institutions | $5,272,000 | 1,600 |
Interest-bearing balances | $1,251,000 | 4,546 |
Securities | $35,320,000 | 2,597 |
Federal funds sold & reverse repurchase agreements | $32,509,000 | 126 |
Net loans & leases | $254,134,000 | 1,835 |
Loan loss allowance | $2,147,000 | 2,406 |
Trading account assets | $7,000 | 213 |
Bank premises and fixed assets | $12,170,000 | 1,062 |
Other real estate owned | $3,074,000 | 1,600 |
Goodwill and other intangibles | $603,000 | 1,745 |
All other assets | $4,943,000 | 2,743 |
Life insurance assets | $2,159,000 | 2,524 |
Total liabilities and capital | $348,032,000 | 1,981 |
Total liabilities | $313,215,000 | 1,952 |
Total deposits | $312,205,000 | 1,871 |
Interest-bearing deposits | $216,564,000 | 2,047 |
Deposits held in domestic offices | $312,205,000 | 1,871 |
% insured | 73.95% | 3,627 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $7,000 | 166 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,003,000 | 2,860 |
Total equity capital | $34,817,000 | 2,224 |
Total bank equity capital | $34,817,000 | 2,224 |
Perpetual preferred stock | $0 | 75 |
Common stock | $325,000 | 2,806 |
Surplus | $14,075,000 | 1,729 |
Undivided profits | $20,417,000 | 2,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,577,000 | 2,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,252,000 | 2,220 |
Earning assets | $323,221,000 | 1,979 |
Long-term assets (5+ years) | $49,399,000 | 2,881 |
Average Assets, year-to-date | $343,687,500 | 1,985 |
Average Assets, quarterly | $343,687,500 | 1,985 |
Volatile liabilities | $22,569,000 | 2,020 |
Insider loans | $1,263,000 | 2,553 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $37,650,000 | 1,926 |
Tier 1 (core) risk-based capital | $33,996,000 | 2,195 |
Tier 2 risk-based capital | $2,147,000 | 1,692 |
Total risk weighted assets | $257,926,000 | 1,471 |
Total unused commitments | $37,650,000 | 1,926 |
Derivatives | $869,000 | 1,291 |
2019-12-31 | Rank | |
# of Employees: | 86 | 1,611 |
Assets and Liabilities | ||
Total Assets: | $339,343,000 | 2,000 |
Cash and due from depository institutions | $12,783,000 | 1,611 |
Interest-bearing balances | $1,824,000 | 4,436 |
Securities | $26,862,000 | 3,008 |
Federal funds sold & reverse repurchase agreements | $26,544,000 | 177 |
Net loans & leases | $252,486,000 | 1,835 |
Loan loss allowance | $2,147,000 | 2,356 |
Trading account assets | $7,000 | 214 |
Bank premises and fixed assets | $12,326,000 | 1,047 |
Other real estate owned | $3,095,000 | 1,611 |
Goodwill and other intangibles | $603,000 | 1,761 |
All other assets | $4,637,000 | 2,885 |
Life insurance assets | $2,108,000 | 2,560 |
Total liabilities and capital | $339,343,000 | 2,000 |
Total liabilities | $305,453,000 | 1,974 |
Total deposits | $304,235,000 | 1,900 |
Interest-bearing deposits | $217,009,000 | 2,026 |
Deposits held in domestic offices | $304,235,000 | 1,900 |
% insured | 75.43% | 3,428 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $7,000 | 162 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,211,000 | 2,635 |
Total equity capital | $33,890,000 | 2,256 |
Total bank equity capital | $33,890,000 | 2,256 |
Perpetual preferred stock | $0 | 76 |
Common stock | $325,000 | 2,842 |
Surplus | $14,075,000 | 1,739 |
Undivided profits | $19,490,000 | 2,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,362,000 | 2,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,103,000 | 2,542 |
Earning assets | $307,723,000 | 2,027 |
Long-term assets (5+ years) | $38,560,000 | 3,167 |
Average Assets, year-to-date | $340,251,400 | 1,944 |
Average Assets, quarterly | $337,888,500 | 1,991 |
Volatile liabilities | $22,846,000 | 2,017 |
Insider loans | $1,475,000 | 2,433 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $43,553,000 | 1,756 |
Tier 1 (core) risk-based capital | $33,330,000 | 2,222 |
Tier 2 risk-based capital | $2,147,000 | 2,216 |
Total risk weighted assets | $254,984,000 | 1,895 |
Total unused commitments | $43,553,000 | 1,756 |
Derivatives | $887,000 | 1,147 |
2019-09-30 | Rank | |
# of Employees: | 86 | 1,619 |
Assets and Liabilities | ||
Total Assets: | $336,434,000 | 2,004 |
Cash and due from depository institutions | $9,745,000 | 1,619 |
Interest-bearing balances | $817,000 | 4,760 |
Securities | $28,427,000 | 2,936 |
Federal funds sold & reverse repurchase agreements | $26,618,000 | 162 |
Net loans & leases | $252,460,000 | 1,838 |
Loan loss allowance | $2,156,000 | 2,388 |
Trading account assets | $8,000 | 219 |
Bank premises and fixed assets | $12,527,000 | 1,036 |
Other real estate owned | $1,309,000 | 1,619 |
Goodwill and other intangibles | $603,000 | 1,772 |
All other assets | $4,737,000 | 2,856 |
Life insurance assets | $2,113,000 | 2,572 |
Total liabilities and capital | $336,434,000 | 2,004 |
Total liabilities | $302,322,000 | 1,978 |
Total deposits | $300,600,000 | 1,911 |
Interest-bearing deposits | $215,344,000 | 2,030 |
Deposits held in domestic offices | $300,600,000 | 1,911 |
% insured | 77.11% | 3,311 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $8,000 | 163 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,714,000 | 2,362 |
Total equity capital | $34,112,000 | 2,272 |
Total bank equity capital | $34,112,000 | 2,272 |
Perpetual preferred stock | $0 | 79 |
Common stock | $325,000 | 2,889 |
Surplus | $14,075,000 | 1,745 |
Undivided profits | $19,712,000 | 2,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $865,000 | 2,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,078,000 | 2,663 |
Earning assets | $308,330,000 | 2,019 |
Long-term assets (5+ years) | $42,442,000 | 3,033 |
Average Assets, year-to-date | $340,478,500 | 1,957 |
Average Assets, quarterly | $337,815,500 | 1,984 |
Volatile liabilities | $24,102,000 | 1,975 |
Insider loans | $1,426,000 | 2,488 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $36,509,000 | 1,959 |
Tier 1 (core) risk-based capital | $33,497,000 | 2,233 |
Tier 2 risk-based capital | $2,156,000 | 2,225 |
Total risk weighted assets | $249,440,000 | 1,930 |
Total unused commitments | $36,509,000 | 1,959 |
Derivatives | $904,000 | 1,216 |
2019-06-30 | Rank | |
# of Employees: | 84 | 1,675 |
Assets and Liabilities | ||
Total Assets: | $339,197,000 | 1,987 |
Cash and due from depository institutions | $9,668,000 | 1,675 |
Interest-bearing balances | $794,000 | 4,782 |
Securities | $29,497,000 | 2,931 |
Federal funds sold & reverse repurchase agreements | $21,013,000 | 185 |
Net loans & leases | $259,282,000 | 1,798 |
Loan loss allowance | $2,155,000 | 2,392 |
Trading account assets | $7,000 | 220 |
Bank premises and fixed assets | $12,662,000 | 1,027 |
Other real estate owned | $1,309,000 | 1,675 |
Goodwill and other intangibles | $603,000 | 1,778 |
All other assets | $5,156,000 | 2,728 |
Life insurance assets | $2,101,000 | 2,585 |
Total liabilities and capital | $339,197,000 | 1,987 |
Total liabilities | $305,297,000 | 1,959 |
Total deposits | $303,931,000 | 1,900 |
Interest-bearing deposits | $214,629,000 | 2,037 |
Deposits held in domestic offices | $303,931,000 | 1,900 |
% insured | 76.75% | 3,479 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $7,000 | 165 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,359,000 | 2,509 |
Total equity capital | $33,900,000 | 2,258 |
Total bank equity capital | $33,900,000 | 2,258 |
Perpetual preferred stock | $0 | 81 |
Common stock | $325,000 | 2,915 |
Surplus | $14,075,000 | 1,752 |
Undivided profits | $19,500,000 | 2,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,175,000 | 1,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,169,000 | 2,473 |
Earning assets | $310,593,000 | 2,008 |
Long-term assets (5+ years) | $45,644,000 | 2,930 |
Average Assets, year-to-date | $341,826,670 | 1,960 |
Average Assets, quarterly | $348,111,000 | 1,945 |
Volatile liabilities | $24,134,000 | 1,973 |
Insider loans | $1,025,000 | 2,887 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $33,067,000 | 2,074 |
Tier 1 (core) risk-based capital | $33,352,000 | 2,227 |
Tier 2 risk-based capital | $2,155,000 | 2,231 |
Total risk weighted assets | $258,452,000 | 1,883 |
Total unused commitments | $33,067,000 | 2,074 |
Derivatives | $922,000 | 1,183 |
2019-03-31 | Rank | |
# of Employees: | 86 | 1,624 |
Assets and Liabilities | ||
Total Assets: | $357,025,000 | 1,935 |
Cash and due from depository institutions | $17,538,000 | 1,624 |
Interest-bearing balances | $580,000 | 4,921 |
Securities | $30,309,000 | 2,945 |
Federal funds sold & reverse repurchase agreements | $28,300,000 | 140 |
Net loans & leases | $261,439,000 | 1,791 |
Loan loss allowance | $2,142,000 | 2,409 |
Trading account assets | $35,000 | 213 |
Bank premises and fixed assets | $12,736,000 | 1,020 |
Other real estate owned | $1,309,000 | 1,624 |
Goodwill and other intangibles | $603,000 | 1,785 |
All other assets | $4,756,000 | 2,856 |
Life insurance assets | $2,089,000 | 2,603 |
Total liabilities and capital | $357,025,000 | 1,935 |
Total liabilities | $323,658,000 | 1,894 |
Total deposits | $322,424,000 | 1,828 |
Interest-bearing deposits | $227,980,000 | 1,957 |
Deposits held in domestic offices | $322,424,000 | 1,828 |
% insured | 75.17% | 3,739 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $35,000 | 161 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,199,000 | 2,619 |
Total equity capital | $33,367,000 | 2,257 |
Total bank equity capital | $33,367,000 | 2,257 |
Perpetual preferred stock | $0 | 83 |
Common stock | $325,000 | 2,950 |
Surplus | $14,075,000 | 1,758 |
Undivided profits | $18,967,000 | 2,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,208,000 | 2,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,213,000 | 2,356 |
Earning assets | $320,663,000 | 1,969 |
Long-term assets (5+ years) | $45,633,000 | 2,958 |
Average Assets, year-to-date | $343,141,500 | 1,974 |
Average Assets, quarterly | $343,141,500 | 1,974 |
Volatile liabilities | $23,470,000 | 1,982 |
Insider loans | $1,075,000 | 2,858 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $30,937,000 | 2,176 |
Tier 1 (core) risk-based capital | $33,134,000 | 2,229 |
Tier 2 risk-based capital | $2,142,000 | 2,250 |
Total risk weighted assets | $262,928,000 | 1,847 |
Total unused commitments | $30,937,000 | 2,176 |
Derivatives | $2,089,000 | 975 |
2018-12-31 | Rank | |
# of Employees: | 83 | 1,698 |
Assets and Liabilities | ||
Total Assets: | $329,258,000 | 2,027 |
Cash and due from depository institutions | $15,875,000 | 1,698 |
Interest-bearing balances | $331,000 | 5,019 |
Securities | $29,926,000 | 2,993 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 418 |
Net loans & leases | $256,153,000 | 1,816 |
Loan loss allowance | $2,111,000 | 2,430 |
Trading account assets | $3,000 | 229 |
Bank premises and fixed assets | $12,742,000 | 978 |
Other real estate owned | $1,309,000 | 1,698 |
Goodwill and other intangibles | $603,000 | 1,801 |
All other assets | $4,647,000 | 2,939 |
Life insurance assets | $2,037,000 | 2,639 |
Total liabilities and capital | $329,258,000 | 2,027 |
Total liabilities | $296,911,000 | 2,004 |
Total deposits | $295,830,000 | 1,931 |
Interest-bearing deposits | $217,640,000 | 2,009 |
Deposits held in domestic offices | $295,830,000 | 1,931 |
% insured | 79.89% | 2,924 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $3,000 | 167 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,078,000 | 2,724 |
Total equity capital | $32,347,000 | 2,272 |
Total bank equity capital | $32,347,000 | 2,272 |
Perpetual preferred stock | $0 | 86 |
Common stock | $325,000 | 2,968 |
Surplus | $14,075,000 | 1,766 |
Undivided profits | $17,947,000 | 2,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $862,000 | 2,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,095,000 | 2,575 |
Earning assets | $294,413,000 | 2,077 |
Long-term assets (5+ years) | $49,767,000 | 2,846 |
Average Assets, year-to-date | $331,606,200 | 1,981 |
Average Assets, quarterly | $332,750,000 | 2,007 |
Volatile liabilities | $22,023,000 | 2,088 |
Insider loans | $1,061,000 | 2,916 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $35,632,000 | 1,972 |
Tier 1 (core) risk-based capital | $32,414,000 | 2,254 |
Tier 2 risk-based capital | $2,111,000 | 2,273 |
Total risk weighted assets | $257,740,000 | 1,875 |
Total unused commitments | $35,632,000 | 1,972 |
Derivatives | $2,122,000 | 926 |
2018-09-30 | Rank | |
# of Employees: | 87 | 1,622 |
Assets and Liabilities | ||
Total Assets: | $336,242,000 | 1,997 |
Cash and due from depository institutions | $19,703,000 | 1,622 |
Interest-bearing balances | $325,000 | 5,067 |
Securities | $32,486,000 | 2,891 |
Federal funds sold & reverse repurchase agreements | $8,900,000 | 367 |
Net loans & leases | $255,504,000 | 1,822 |
Loan loss allowance | $2,170,000 | 2,402 |
Trading account assets | $10,000 | 227 |
Bank premises and fixed assets | $12,765,000 | 964 |
Other real estate owned | $1,309,000 | 1,622 |
Goodwill and other intangibles | $603,000 | 1,804 |
All other assets | $4,962,000 | 2,885 |
Life insurance assets | $2,042,000 | 2,653 |
Total liabilities and capital | $336,242,000 | 1,997 |
Total liabilities | $303,894,000 | 1,971 |
Total deposits | $298,856,000 | 1,909 |
Interest-bearing deposits | $214,418,000 | 2,027 |
Deposits held in domestic offices | $298,856,000 | 1,909 |
% insured | 77.16% | 3,584 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $10,000 | 165 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $5,028,000 | 1,064 |
Total equity capital | $32,348,000 | 2,229 |
Total bank equity capital | $32,348,000 | 2,229 |
Perpetual preferred stock | $0 | 92 |
Common stock | $325,000 | 3,013 |
Surplus | $14,075,000 | 1,765 |
Undivided profits | $17,948,000 | 2,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $810,000 | 2,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,167,000 | 2,538 |
Earning assets | $297,225,000 | 2,067 |
Long-term assets (5+ years) | $51,470,000 | 2,835 |
Average Assets, year-to-date | $332,193,250 | 1,987 |
Average Assets, quarterly | $335,089,500 | 1,993 |
Volatile liabilities | $21,637,000 | 2,133 |
Insider loans | $1,153,000 | 2,814 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $37,015,000 | 1,946 |
Tier 1 (core) risk-based capital | $32,669,000 | 2,236 |
Tier 2 risk-based capital | $2,170,000 | 2,238 |
Total risk weighted assets | $254,871,000 | 1,894 |
Total unused commitments | $37,015,000 | 1,946 |
Derivatives | $2,154,000 | 967 |
2018-06-30 | Rank | |
# of Employees: | 84 | 1,695 |
Assets and Liabilities | ||
Total Assets: | $333,937,000 | 2,009 |
Cash and due from depository institutions | $19,570,000 | 1,695 |
Interest-bearing balances | $854,000 | 4,887 |
Securities | $33,767,000 | 2,881 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 872 |
Net loans & leases | $257,840,000 | 1,805 |
Loan loss allowance | $1,943,000 | 2,613 |
Trading account assets | $8,000 | 227 |
Bank premises and fixed assets | $12,886,000 | 950 |
Other real estate owned | $1,324,000 | 1,695 |
Goodwill and other intangibles | $603,000 | 1,804 |
All other assets | $4,939,000 | 2,857 |
Life insurance assets | $2,030,000 | 2,674 |
Total liabilities and capital | $333,937,000 | 2,009 |
Total liabilities | $301,680,000 | 1,981 |
Total deposits | $300,544,000 | 1,905 |
Interest-bearing deposits | $214,892,000 | 2,027 |
Deposits held in domestic offices | $300,544,000 | 1,905 |
% insured | 76.88% | 3,728 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $8,000 | 165 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,128,000 | 2,665 |
Total equity capital | $32,257,000 | 2,229 |
Total bank equity capital | $32,257,000 | 2,229 |
Perpetual preferred stock | $0 | 92 |
Common stock | $325,000 | 3,051 |
Surplus | $14,075,000 | 1,767 |
Undivided profits | $17,857,000 | 2,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $889,000 | 2,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,013,000 | 2,664 |
Earning assets | $295,469,000 | 2,075 |
Long-term assets (5+ years) | $53,534,000 | 2,816 |
Average Assets, year-to-date | $330,843,670 | 2,005 |
Average Assets, quarterly | $333,344,500 | 1,998 |
Volatile liabilities | $20,288,000 | 2,157 |
Insider loans | $1,484,000 | 2,550 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $39,088,000 | 1,900 |
Tier 1 (core) risk-based capital | $32,485,000 | 2,225 |
Tier 2 risk-based capital | $1,943,000 | 2,431 |
Total risk weighted assets | $256,773,000 | 1,869 |
Total unused commitments | $39,088,000 | 1,900 |
Derivatives | $2,187,000 | 997 |
2018-03-31 | Rank | |
# of Employees: | 85 | 1,662 |
Assets and Liabilities | ||
Total Assets: | $332,752,000 | 2,013 |
Cash and due from depository institutions | $20,338,000 | 1,662 |
Interest-bearing balances | $557,000 | 5,100 |
Securities | $35,383,000 | 2,819 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 1,586 |
Net loans & leases | $256,124,000 | 1,805 |
Loan loss allowance | $1,857,000 | 2,696 |
Trading account assets | $5,000 | 222 |
Bank premises and fixed assets | $12,906,000 | 946 |
Other real estate owned | $1,370,000 | 1,662 |
Goodwill and other intangibles | $603,000 | 1,807 |
All other assets | $4,923,000 | 2,836 |
Life insurance assets | $2,018,000 | 2,693 |
Total liabilities and capital | $332,752,000 | 2,013 |
Total liabilities | $300,770,000 | 1,990 |
Total deposits | $299,747,000 | 1,924 |
Interest-bearing deposits | $209,188,000 | 2,079 |
Deposits held in domestic offices | $299,747,000 | 1,924 |
% insured | 74.39% | 4,090 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $5,000 | 166 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,018,000 | 2,764 |
Total equity capital | $31,982,000 | 2,244 |
Total bank equity capital | $31,982,000 | 2,244 |
Perpetual preferred stock | $0 | 94 |
Common stock | $325,000 | 3,089 |
Surplus | $14,075,000 | 1,781 |
Undivided profits | $17,582,000 | 2,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $802,000 | 2,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,053,000 | 2,476 |
Earning assets | $293,169,000 | 2,112 |
Long-term assets (5+ years) | $54,954,000 | 2,821 |
Average Assets, year-to-date | $329,297,000 | 2,021 |
Average Assets, quarterly | $329,297,000 | 2,021 |
Volatile liabilities | $17,540,000 | 2,272 |
Insider loans | $1,699,000 | 2,396 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $36,789,000 | 1,976 |
Tier 1 (core) risk-based capital | $32,239,000 | 2,232 |
Tier 2 risk-based capital | $1,857,000 | 2,501 |
Total risk weighted assets | $259,882,000 | 1,850 |
Total unused commitments | $36,789,000 | 1,976 |
Derivatives | $2,218,000 | 984 |
2017-12-31 | Rank | |
# of Employees: | 96 | 1,502 |
Assets and Liabilities | ||
Total Assets: | $325,842,000 | 2,070 |
Cash and due from depository institutions | $13,244,000 | 1,502 |
Interest-bearing balances | $0 | 5,553 |
Securities | $37,061,000 | 2,769 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 1,374 |
Net loans & leases | $254,772,000 | 1,825 |
Loan loss allowance | $2,125,000 | 2,455 |
Trading account assets | $32,000 | 217 |
Bank premises and fixed assets | $12,945,000 | 941 |
Other real estate owned | $1,358,000 | 1,502 |
Goodwill and other intangibles | $603,000 | 1,813 |
All other assets | $4,527,000 | 3,011 |
Life insurance assets | $1,966,000 | 2,731 |
Total liabilities and capital | $325,842,000 | 2,070 |
Total liabilities | $294,267,000 | 2,037 |
Total deposits | $293,510,000 | 1,956 |
Interest-bearing deposits | $205,840,000 | 2,116 |
Deposits held in domestic offices | $293,510,000 | 1,956 |
% insured | 75.22% | 4,012 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $32,000 | 158 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $725,000 | 3,217 |
Total equity capital | $31,575,000 | 2,295 |
Total bank equity capital | $31,575,000 | 2,295 |
Perpetual preferred stock | $0 | 95 |
Common stock | $325,000 | 3,122 |
Surplus | $14,075,000 | 1,800 |
Undivided profits | $17,175,000 | 2,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,143,000 | 2,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,110,000 | 2,510 |
Earning assets | $293,165,000 | 2,124 |
Long-term assets (5+ years) | $56,545,000 | 2,816 |
Average Assets, year-to-date | $317,145,600 | 2,079 |
Average Assets, quarterly | $329,634,500 | 2,033 |
Volatile liabilities | $17,931,000 | 2,314 |
Insider loans | $2,308,000 | 2,057 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $45,203,000 | 1,715 |
Tier 1 (core) risk-based capital | $31,598,000 | 2,273 |
Tier 2 risk-based capital | $2,125,000 | 2,281 |
Total risk weighted assets | $257,134,000 | 1,876 |
Total unused commitments | $45,203,000 | 1,715 |
Derivatives | $2,251,000 | 960 |
2017-09-30 | Rank | |
# of Employees: | 82 | 1,760 |
Assets and Liabilities | ||
Total Assets: | $333,427,000 | 2,030 |
Cash and due from depository institutions | $20,411,000 | 1,760 |
Interest-bearing balances | $1,041,000 | 4,984 |
Securities | $44,128,000 | 2,542 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $249,033,000 | 1,869 |
Loan loss allowance | $1,772,000 | 2,828 |
Trading account assets | $8,000 | 228 |
Bank premises and fixed assets | $12,892,000 | 951 |
Other real estate owned | $2,272,000 | 1,760 |
Goodwill and other intangibles | $603,000 | 1,818 |
All other assets | $4,080,000 | 3,223 |
Life insurance assets | $1,920,000 | 2,768 |
Total liabilities and capital | $333,427,000 | 2,030 |
Total liabilities | $301,738,000 | 2,003 |
Total deposits | $293,600,000 | 1,945 |
Interest-bearing deposits | $205,054,000 | 2,123 |
Deposits held in domestic offices | $293,600,000 | 1,945 |
% insured | 74.44% | 4,262 |
Federal funds purchased & repurchase agreements | $6,645,000 | 821 |
Trading liabilities | $8,000 | 163 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,485,000 | 2,469 |
Total equity capital | $31,689,000 | 2,321 |
Total bank equity capital | $31,689,000 | 2,321 |
Perpetual preferred stock | $0 | 98 |
Common stock | $325,000 | 3,164 |
Surplus | $14,075,000 | 1,795 |
Undivided profits | $17,289,000 | 2,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $505,000 | 3,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,002,000 | 2,755 |
Earning assets | $294,210,000 | 2,112 |
Long-term assets (5+ years) | $62,570,000 | 2,704 |
Average Assets, year-to-date | $314,971,500 | 2,107 |
Average Assets, quarterly | $324,203,000 | 2,073 |
Volatile liabilities | $24,283,000 | 1,917 |
Insider loans | $1,415,000 | 2,678 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $38,480,000 | 1,921 |
Tier 1 (core) risk-based capital | $31,382,000 | 2,292 |
Tier 2 risk-based capital | $1,772,000 | 2,607 |
Total risk weighted assets | $254,429,000 | 1,893 |
Total unused commitments | $38,480,000 | 1,921 |
Derivatives | $2,297,000 | 1,009 |
2017-06-30 | Rank | |
# of Employees: | 89 | 1,641 |
Assets and Liabilities | ||
Total Assets: | $314,979,000 | 2,133 |
Cash and due from depository institutions | $12,404,000 | 1,641 |
Interest-bearing balances | $1,537,000 | 4,803 |
Securities | $48,176,000 | 2,427 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $233,058,000 | 1,938 |
Loan loss allowance | $1,714,000 | 2,888 |
Trading account assets | $25,000 | 226 |
Bank premises and fixed assets | $12,808,000 | 957 |
Other real estate owned | $2,775,000 | 1,641 |
Goodwill and other intangibles | $603,000 | 1,822 |
All other assets | $5,130,000 | 2,810 |
Life insurance assets | $1,943,000 | 2,751 |
Total liabilities and capital | $314,979,000 | 2,133 |
Total liabilities | $283,614,000 | 2,112 |
Total deposits | $282,039,000 | 2,015 |
Interest-bearing deposits | $201,264,000 | 2,140 |
Deposits held in domestic offices | $282,039,000 | 2,015 |
% insured | 76.38% | 4,097 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $25,000 | 160 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,550,000 | 2,323 |
Total equity capital | $31,365,000 | 2,325 |
Total bank equity capital | $31,365,000 | 2,325 |
Perpetual preferred stock | $0 | 102 |
Common stock | $325,000 | 3,184 |
Surplus | $14,075,000 | 1,796 |
Undivided profits | $16,965,000 | 2,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $351,000 | 3,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $884,000 | 2,839 |
Earning assets | $282,796,000 | 2,183 |
Long-term assets (5+ years) | $62,276,000 | 2,736 |
Average Assets, year-to-date | $308,819,670 | 2,140 |
Average Assets, quarterly | $313,853,500 | 2,123 |
Volatile liabilities | $16,819,000 | 2,306 |
Insider loans | $1,446,000 | 2,656 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $45,252,000 | 1,737 |
Tier 1 (core) risk-based capital | $31,026,000 | 2,296 |
Tier 2 risk-based capital | $1,714,000 | 2,669 |
Total risk weighted assets | $246,519,000 | 1,930 |
Total unused commitments | $45,252,000 | 1,737 |
Derivatives | $2,315,000 | 1,027 |
2017-03-31 | Rank | |
# of Employees: | 84 | 1,723 |
Assets and Liabilities | ||
Total Assets: | $312,728,000 | 2,148 |
Cash and due from depository institutions | $13,725,000 | 1,723 |
Interest-bearing balances | $1,464,000 | 5,020 |
Securities | $51,810,000 | 2,329 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $226,127,000 | 1,971 |
Loan loss allowance | $1,667,000 | 2,950 |
Trading account assets | $9,000 | 229 |
Bank premises and fixed assets | $12,803,000 | 955 |
Other real estate owned | $1,909,000 | 1,723 |
Goodwill and other intangibles | $603,000 | 1,825 |
All other assets | $5,742,000 | 2,637 |
Life insurance assets | $1,928,000 | 2,773 |
Total liabilities and capital | $312,728,000 | 2,148 |
Total liabilities | $281,902,000 | 2,120 |
Total deposits | $280,821,000 | 2,034 |
Interest-bearing deposits | $198,473,000 | 2,198 |
Deposits held in domestic offices | $280,821,000 | 2,034 |
% insured | 75.41% | 4,263 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $9,000 | 160 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,072,000 | 2,770 |
Total equity capital | $30,826,000 | 2,334 |
Total bank equity capital | $30,826,000 | 2,334 |
Perpetual preferred stock | $0 | 106 |
Common stock | $325,000 | 3,226 |
Surplus | $14,075,000 | 1,809 |
Undivided profits | $16,426,000 | 2,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $876,000 | 2,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,005,000 | 2,507 |
Earning assets | $279,410,000 | 2,214 |
Long-term assets (5+ years) | $64,844,000 | 2,697 |
Average Assets, year-to-date | $305,740,000 | 2,168 |
Average Assets, quarterly | $305,740,000 | 2,168 |
Volatile liabilities | $16,653,000 | 2,280 |
Insider loans | $1,471,000 | 2,645 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $2,000 | 1,696 |
Unused loan commitments | $35,015,000 | 2,056 |
Tier 1 (core) risk-based capital | $30,723,000 | 2,311 |
Tier 2 risk-based capital | $1,667,000 | 2,725 |
Total risk weighted assets | $237,340,000 | 1,985 |
Total unused commitments | $35,015,000 | 2,056 |
Derivatives | $2,346,000 | 1,038 |
2016-12-31 | Rank | |
# of Employees: | 82 | 1,775 |
Assets and Liabilities | ||
Total Assets: | $298,752,000 | 2,220 |
Cash and due from depository institutions | $10,821,000 | 1,775 |
Interest-bearing balances | $532,000 | 5,319 |
Securities | $52,756,000 | 2,279 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $217,643,000 | 2,024 |
Loan loss allowance | $1,853,000 | 2,750 |
Trading account assets | $11,000 | 238 |
Bank premises and fixed assets | $11,797,000 | 1,027 |
Other real estate owned | $1,044,000 | 1,775 |
Goodwill and other intangibles | $603,000 | 1,835 |
All other assets | $4,077,000 | 3,262 |
Life insurance assets | $1,916,000 | 2,778 |
Total liabilities and capital | $298,752,000 | 2,220 |
Total liabilities | $268,441,000 | 2,201 |
Total deposits | $267,492,000 | 2,099 |
Interest-bearing deposits | $194,722,000 | 2,226 |
Deposits held in domestic offices | $267,492,000 | 2,099 |
% insured | 77.81% | 3,922 |
Federal funds purchased & repurchase agreements | $292,000 | 1,705 |
Trading liabilities | $11,000 | 162 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $646,000 | 3,441 |
Total equity capital | $30,311,000 | 2,346 |
Total bank equity capital | $30,311,000 | 2,346 |
Perpetual preferred stock | $0 | 108 |
Common stock | $325,000 | 3,261 |
Surplus | $14,075,000 | 1,808 |
Undivided profits | $15,911,000 | 2,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,721,000 | 1,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,006,000 | 2,650 |
Earning assets | $270,942,000 | 2,247 |
Long-term assets (5+ years) | $66,516,000 | 2,648 |
Average Assets, year-to-date | $307,643,400 | 2,125 |
Average Assets, quarterly | $304,994,000 | 2,179 |
Volatile liabilities | $16,080,000 | 2,377 |
Insider loans | $1,465,000 | 2,694 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $161,000 | 1,627 |
Unused loan commitments | $31,637,000 | 2,135 |
Tier 1 (core) risk-based capital | $30,449,000 | 2,317 |
Tier 2 risk-based capital | $1,853,000 | 2,541 |
Total risk weighted assets | $224,436,000 | 2,069 |
Total unused commitments | $31,637,000 | 2,135 |
Derivatives | $2,377,000 | 1,024 |
2016-09-30 | Rank | |
# of Employees: | 87 | 1,688 |
Assets and Liabilities | ||
Total Assets: | $311,236,000 | 2,153 |
Cash and due from depository institutions | $13,757,000 | 1,688 |
Interest-bearing balances | $597,000 | 5,354 |
Securities | $54,108,000 | 2,222 |
Federal funds sold & reverse repurchase agreements | $83,000 | 2,352 |
Net loans & leases | $226,852,000 | 1,956 |
Loan loss allowance | $1,886,000 | 2,764 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $10,432,000 | 1,142 |
Other real estate owned | $1,238,000 | 1,688 |
Goodwill and other intangibles | $678,000 | 1,763 |
All other assets | $4,088,000 | 3,215 |
Life insurance assets | $1,935,000 | 2,770 |
Total liabilities and capital | $311,237,000 | 2,153 |
Total liabilities | $279,087,000 | 2,131 |
Total deposits | $271,626,000 | 2,058 |
Interest-bearing deposits | $196,903,000 | 2,182 |
Deposits held in domestic offices | $271,626,000 | 2,058 |
% insured | 77.51% | 4,122 |
Federal funds purchased & repurchase agreements | $6,000,000 | 913 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,461,000 | 2,542 |
Total equity capital | $32,150,000 | 2,279 |
Total bank equity capital | $32,150,000 | 2,279 |
Perpetual preferred stock | $0 | 115 |
Common stock | $325,000 | 3,302 |
Surplus | $14,075,000 | 1,812 |
Undivided profits | $17,750,000 | 2,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,099,000 | 2,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $891,000 | 2,915 |
Earning assets | $281,640,000 | 2,187 |
Long-term assets (5+ years) | $70,889,000 | 2,512 |
Average Assets, year-to-date | $309,866,250 | 2,118 |
Average Assets, quarterly | $310,123,000 | 2,145 |
Volatile liabilities | $21,458,000 | 1,978 |
Insider loans | $1,215,000 | 2,946 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $899,000 | 1,206 |
Unused loan commitments | $31,550,000 | 2,137 |
Tier 1 (core) risk-based capital | $31,189,000 | 2,259 |
Tier 2 risk-based capital | $1,886,000 | 2,510 |
Total risk weighted assets | $226,936,000 | 2,037 |
Total unused commitments | $31,550,000 | 2,137 |
Derivatives | $2,409,000 | 1,111 |
2016-06-30 | Rank | |
# of Employees: | 91 | 1,630 |
Assets and Liabilities | ||
Total Assets: | $309,010,000 | 2,152 |
Cash and due from depository institutions | $12,670,000 | 1,630 |
Interest-bearing balances | $552,000 | 5,439 |
Securities | $51,696,000 | 2,350 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $228,665,000 | 1,929 |
Loan loss allowance | $1,868,000 | 2,797 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $10,525,000 | 1,128 |
Other real estate owned | $644,000 | 1,630 |
Goodwill and other intangibles | $678,000 | 1,761 |
All other assets | $4,132,000 | 3,176 |
Life insurance assets | $1,921,000 | 2,783 |
Total liabilities and capital | $309,010,000 | 2,152 |
Total liabilities | $277,485,000 | 2,127 |
Total deposits | $275,842,000 | 2,023 |
Interest-bearing deposits | $198,980,000 | 2,165 |
Deposits held in domestic offices | $275,842,000 | 2,023 |
% insured | 75.79% | 4,488 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,643,000 | 2,299 |
Total equity capital | $31,525,000 | 2,324 |
Total bank equity capital | $31,525,000 | 2,324 |
Perpetual preferred stock | $0 | 114 |
Common stock | $325,000 | 3,341 |
Surplus | $14,075,000 | 1,814 |
Undivided profits | $17,125,000 | 2,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,339,000 | 1,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $955,000 | 2,652 |
Earning assets | $280,913,000 | 2,176 |
Long-term assets (5+ years) | $64,593,000 | 2,696 |
Average Assets, year-to-date | $309,409,670 | 2,125 |
Average Assets, quarterly | $312,645,500 | 2,119 |
Volatile liabilities | $13,946,000 | 2,563 |
Insider loans | $1,193,000 | 3,032 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $2,892,000 | 734 |
Unused loan commitments | $29,054,000 | 2,240 |
Tier 1 (core) risk-based capital | $30,473,000 | 2,295 |
Tier 2 risk-based capital | $1,868,000 | 2,526 |
Total risk weighted assets | $227,328,000 | 2,020 |
Total unused commitments | $29,054,000 | 2,240 |
Derivatives | $2,439,000 | 1,095 |
2016-03-31 | Rank | |
# of Employees: | 91 | 1,617 |
Assets and Liabilities | ||
Total Assets: | $316,281,000 | 2,110 |
Cash and due from depository institutions | $15,175,000 | 1,617 |
Interest-bearing balances | $694,000 | 5,470 |
Securities | $42,490,000 | 2,715 |
Federal funds sold & reverse repurchase agreements | $13,345,000 | 274 |
Net loans & leases | $230,439,000 | 1,898 |
Loan loss allowance | $1,807,000 | 2,863 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $9,828,000 | 1,192 |
Other real estate owned | $320,000 | 1,617 |
Goodwill and other intangibles | $678,000 | 1,748 |
All other assets | $4,006,000 | 3,243 |
Life insurance assets | $1,906,000 | 2,782 |
Total liabilities and capital | $316,281,000 | 2,110 |
Total liabilities | $285,402,000 | 2,079 |
Total deposits | $284,260,000 | 1,971 |
Interest-bearing deposits | $205,682,000 | 2,098 |
Deposits held in domestic offices | $284,260,000 | 1,971 |
% insured | 74.21% | 4,771 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,142,000 | 2,742 |
Total equity capital | $30,879,000 | 2,338 |
Total bank equity capital | $30,879,000 | 2,338 |
Perpetual preferred stock | $0 | 122 |
Common stock | $325,000 | 3,372 |
Surplus | $14,075,000 | 1,827 |
Undivided profits | $16,479,000 | 2,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,365,000 | 1,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $891,000 | 2,777 |
Earning assets | $286,968,000 | 2,146 |
Long-term assets (5+ years) | $53,278,000 | 3,043 |
Average Assets, year-to-date | $309,609,500 | 2,133 |
Average Assets, quarterly | $309,609,500 | 2,133 |
Volatile liabilities | $13,023,000 | 2,601 |
Insider loans | $1,245,000 | 2,982 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $1,781,000 | 770 |
Unused loan commitments | $32,818,000 | 2,091 |
Tier 1 (core) risk-based capital | $30,113,000 | 2,304 |
Tier 2 risk-based capital | $1,807,000 | 2,577 |
Total risk weighted assets | $228,570,000 | 1,996 |
Total unused commitments | $32,818,000 | 2,091 |
Derivatives | $2,470,000 | 1,039 |
2015-12-31 | Rank | |
# of Employees: | 89 | 1,662 |
Assets and Liabilities | ||
Total Assets: | $302,938,000 | 2,180 |
Cash and due from depository institutions | $10,932,000 | 1,662 |
Interest-bearing balances | $322,000 | 5,652 |
Securities | $36,146,000 | 3,029 |
Federal funds sold & reverse repurchase agreements | $5,035,000 | 673 |
Net loans & leases | $236,327,000 | 1,868 |
Loan loss allowance | $1,736,000 | 2,939 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $9,682,000 | 1,209 |
Other real estate owned | $300,000 | 1,662 |
Goodwill and other intangibles | $678,000 | 1,748 |
All other assets | $3,838,000 | 3,378 |
Life insurance assets | $1,851,000 | 2,792 |
Total liabilities and capital | $302,938,000 | 2,180 |
Total liabilities | $272,611,000 | 2,157 |
Total deposits | $271,243,000 | 2,055 |
Interest-bearing deposits | $200,532,000 | 2,140 |
Deposits held in domestic offices | $271,243,000 | 2,055 |
% insured | 78.11% | 4,198 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,368,000 | 2,483 |
Total equity capital | $30,327,000 | 2,346 |
Total bank equity capital | $30,327,000 | 2,346 |
Perpetual preferred stock | $0 | 135 |
Common stock | $325,000 | 3,407 |
Surplus | $14,075,000 | 1,849 |
Undivided profits | $15,927,000 | 2,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,030,000 | 2,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $913,000 | 2,824 |
Earning assets | $277,830,000 | 2,202 |
Long-term assets (5+ years) | $53,214,000 | 3,062 |
Average Assets, year-to-date | $312,008,200 | 2,079 |
Average Assets, quarterly | $307,042,000 | 2,146 |
Volatile liabilities | $12,831,000 | 2,696 |
Insider loans | $1,246,000 | 3,025 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $1,166,000 | 976 |
Unused loan commitments | $33,083,000 | 2,058 |
Tier 1 (core) risk-based capital | $29,773,000 | 2,314 |
Tier 2 risk-based capital | $1,736,000 | 2,663 |
Total risk weighted assets | $225,154,000 | 2,002 |
Total unused commitments | $33,083,000 | 2,058 |
Derivatives | $2,501,000 | 987 |
2015-09-30 | Rank | |
# of Employees: | 82 | 1,809 |
Assets and Liabilities | ||
Total Assets: | $311,146,000 | 2,127 |
Cash and due from depository institutions | $9,313,000 | 1,809 |
Interest-bearing balances | $964,000 | 5,397 |
Securities | $36,526,000 | 3,044 |
Federal funds sold & reverse repurchase agreements | $8,080,000 | 403 |
Net loans & leases | $242,401,000 | 1,804 |
Loan loss allowance | $1,905,000 | 2,813 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $9,696,000 | 1,208 |
Other real estate owned | $317,000 | 1,809 |
Goodwill and other intangibles | $678,000 | 1,745 |
All other assets | $4,135,000 | 3,266 |
Life insurance assets | $1,946,000 | 2,744 |
Total liabilities and capital | $311,146,000 | 2,127 |
Total liabilities | $279,941,000 | 2,112 |
Total deposits | $278,498,000 | 1,984 |
Interest-bearing deposits | $235,837,000 | 1,862 |
Deposits held in domestic offices | $278,498,000 | 1,984 |
% insured | 75.57% | 4,770 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,443,000 | 2,556 |
Total equity capital | $31,205,000 | 2,303 |
Total bank equity capital | $31,205,000 | 2,303 |
Perpetual preferred stock | $0 | 149 |
Common stock | $325,000 | 3,463 |
Surplus | $14,075,000 | 1,864 |
Undivided profits | $16,805,000 | 2,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,703,000 | 2,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,007,000 | 2,666 |
Earning assets | $287,971,000 | 2,139 |
Long-term assets (5+ years) | $58,567,000 | 2,930 |
Average Assets, year-to-date | $314,275,750 | 2,087 |
Average Assets, quarterly | $309,128,500 | 2,128 |
Volatile liabilities | $13,214,000 | 2,650 |
Insider loans | $1,242,000 | 3,056 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $1,327,000 | 948 |
Unused loan commitments | $27,139,000 | 2,331 |
Tier 1 (core) risk-based capital | $30,503,000 | 2,271 |
Tier 2 risk-based capital | $1,905,000 | 2,493 |
Total risk weighted assets | $231,062,000 | 1,954 |
Total unused commitments | $27,139,000 | 2,331 |
Derivatives | $2,532,000 | 1,010 |
2015-06-30 | Rank | |
# of Employees: | 84 | 1,783 |
Assets and Liabilities | ||
Total Assets: | $307,111,000 | 2,154 |
Cash and due from depository institutions | $10,534,000 | 1,783 |
Interest-bearing balances | $2,242,000 | 4,828 |
Securities | $33,582,000 | 3,274 |
Federal funds sold & reverse repurchase agreements | $2,410,000 | 1,114 |
Net loans & leases | $245,331,000 | 1,783 |
Loan loss allowance | $1,973,000 | 2,763 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $9,758,000 | 1,211 |
Other real estate owned | $61,000 | 1,783 |
Goodwill and other intangibles | $678,000 | 1,760 |
All other assets | $4,757,000 | 3,008 |
Life insurance assets | $1,936,000 | 2,750 |
Total liabilities and capital | $307,111,000 | 2,154 |
Total liabilities | $276,698,000 | 2,137 |
Total deposits | $275,506,000 | 2,021 |
Interest-bearing deposits | $203,143,000 | 2,130 |
Deposits held in domestic offices | $275,506,000 | 2,020 |
% insured | 76.52% | 4,745 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,192,000 | 2,725 |
Total equity capital | $30,413,000 | 2,330 |
Total bank equity capital | $30,413,000 | 2,330 |
Perpetual preferred stock | $0 | 164 |
Common stock | $325,000 | 3,504 |
Surplus | $14,075,000 | 1,883 |
Undivided profits | $16,013,000 | 2,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,541,000 | 2,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $951,000 | 2,696 |
Earning assets | $283,565,000 | 2,150 |
Long-term assets (5+ years) | $56,749,000 | 3,007 |
Average Assets, year-to-date | $315,319,000 | 2,097 |
Average Assets, quarterly | $314,754,500 | 2,110 |
Volatile liabilities | $13,195,000 | 2,655 |
Insider loans | $1,099,000 | 3,238 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $1,568,000 | 959 |
Unused loan commitments | $18,127,000 | 2,929 |
Tier 1 (core) risk-based capital | $29,814,000 | 2,315 |
Tier 2 risk-based capital | $1,973,000 | 2,438 |
Total risk weighted assets | $230,625,000 | 1,957 |
Total unused commitments | $18,127,000 | 2,929 |
Derivatives | $2,087,000 | 1,058 |
2015-03-31 | Rank | |
# of Employees: | 84 | 1,769 |
Assets and Liabilities | ||
Total Assets: | $322,398,000 | 2,086 |
Cash and due from depository institutions | $10,734,000 | 1,769 |
Interest-bearing balances | $1,157,000 | 5,492 |
Securities | $50,623,000 | 2,539 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $245,409,000 | 1,754 |
Loan loss allowance | $1,977,000 | 2,769 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,841,000 | 1,194 |
Other real estate owned | $207,000 | 1,769 |
Goodwill and other intangibles | $678,000 | 1,749 |
All other assets | $4,906,000 | 2,921 |
Life insurance assets | $1,922,000 | 2,737 |
Total liabilities and capital | $322,398,000 | 2,086 |
Total liabilities | $292,185,000 | 2,045 |
Total deposits | $286,203,000 | 1,968 |
Interest-bearing deposits | $250,440,000 | 1,790 |
Deposits held in domestic offices | $286,203,000 | 1,968 |
% insured | 74.74% | 5,031 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,019 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $982,000 | 3,058 |
Total equity capital | $30,213,000 | 2,361 |
Total bank equity capital | $30,213,000 | 2,361 |
Perpetual preferred stock | $0 | 175 |
Common stock | $325,000 | 3,549 |
Surplus | $14,075,000 | 1,899 |
Undivided profits | $15,813,000 | 2,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,302,000 | 2,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $991,000 | 2,526 |
Earning assets | $297,189,000 | 2,082 |
Long-term assets (5+ years) | $78,911,000 | 2,384 |
Average Assets, year-to-date | $319,423,000 | 2,092 |
Average Assets, quarterly | $319,423,000 | 2,092 |
Volatile liabilities | $18,107,000 | 2,099 |
Insider loans | $1,030,000 | 3,344 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $1,903,000 | 851 |
Unused loan commitments | $19,173,000 | 2,836 |
Tier 1 (core) risk-based capital | $29,128,000 | 2,357 |
Tier 2 risk-based capital | $1,977,000 | 2,395 |
Total risk weighted assets | $232,810,000 | 1,927 |
Total unused commitments | $19,173,000 | 2,836 |
Derivatives | $1,983,000 | 1,088 |
2014-12-31 | Rank | |
# of Employees: | 84 | 1,776 |
Assets and Liabilities | ||
Total Assets: | $316,448,000 | 2,121 |
Cash and due from depository institutions | $9,391,000 | 1,776 |
Interest-bearing balances | $86,000 | 6,114 |
Securities | $53,262,000 | 2,471 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $238,310,000 | 1,809 |
Loan loss allowance | $1,994,000 | 2,772 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $9,968,000 | 1,185 |
Other real estate owned | $0 | 1,776 |
Goodwill and other intangibles | $678,000 | 1,736 |
All other assets | $4,839,000 | 2,996 |
Life insurance assets | $1,814,000 | 2,778 |
Total liabilities and capital | $316,448,000 | 2,121 |
Total liabilities | $287,516,000 | 2,065 |
Total deposits | $271,087,000 | 2,050 |
Interest-bearing deposits | $234,713,000 | 1,877 |
Deposits held in domestic offices | $271,087,000 | 2,049 |
% insured | 77.69% | 4,667 |
Federal funds purchased & repurchase agreements | $15,131,000 | 645 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,298,000 | 2,615 |
Total equity capital | $28,932,000 | 2,438 |
Total bank equity capital | $28,932,000 | 2,438 |
Perpetual preferred stock | $0 | 187 |
Common stock | $325,000 | 3,610 |
Surplus | $14,075,000 | 1,912 |
Undivided profits | $14,532,000 | 2,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,230,000 | 2,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,001,000 | 2,579 |
Earning assets | $291,658,000 | 2,117 |
Long-term assets (5+ years) | $76,793,000 | 2,473 |
Average Assets, year-to-date | $311,085,200 | 2,089 |
Average Assets, quarterly | $316,080,000 | 2,102 |
Volatile liabilities | $25,864,000 | 1,685 |
Insider loans | $1,087,000 | 3,333 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $1,125,000 | 932 |
Unused loan commitments | $19,171,000 | 2,770 |
Tier 1 (core) risk-based capital | $28,166,000 | 2,402 |
Tier 2 risk-based capital | $1,994,000 | 2,388 |
Total risk weighted assets | $228,043,000 | 1,944 |
Total unused commitments | $19,171,000 | 2,770 |
Derivatives | $2,004,000 | 986 |
2014-09-30 | Rank | |
# of Employees: | 90 | 1,661 |
Assets and Liabilities | ||
Total Assets: | $315,712,000 | 2,117 |
Cash and due from depository institutions | $12,588,000 | 1,661 |
Interest-bearing balances | $2,898,000 | 4,611 |
Securities | $55,290,000 | 2,455 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $232,322,000 | 1,843 |
Loan loss allowance | $1,995,000 | 2,830 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $10,029,000 | 1,181 |
Other real estate owned | $0 | 1,661 |
Goodwill and other intangibles | $688,000 | 1,748 |
All other assets | $4,795,000 | 3,023 |
Life insurance assets | $1,755,000 | 2,801 |
Total liabilities and capital | $315,712,000 | 2,117 |
Total liabilities | $286,235,000 | 2,067 |
Total deposits | $271,154,000 | 2,047 |
Interest-bearing deposits | $206,374,000 | 2,128 |
Deposits held in domestic offices | $271,154,000 | 2,046 |
% insured | 76.96% | 4,983 |
Federal funds purchased & repurchase agreements | $13,974,000 | 692 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,107,000 | 2,969 |
Total equity capital | $29,477,000 | 2,383 |
Total bank equity capital | $29,477,000 | 2,382 |
Perpetual preferred stock | $0 | 194 |
Common stock | $325,000 | 3,656 |
Surplus | $14,075,000 | 1,929 |
Undivided profits | $15,077,000 | 2,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $644,000 | 3,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,056,000 | 2,589 |
Earning assets | $290,510,000 | 2,118 |
Long-term assets (5+ years) | $82,434,000 | 2,364 |
Average Assets, year-to-date | $309,744,500 | 2,111 |
Average Assets, quarterly | $312,965,000 | 2,116 |
Volatile liabilities | $23,921,000 | 1,772 |
Insider loans | $1,101,000 | 3,336 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $787,000 | 1,096 |
Unused loan commitments | $23,134,000 | 2,541 |
Tier 1 (core) risk-based capital | $29,304,000 | 2,327 |
Tier 2 risk-based capital | $1,995,000 | 2,395 |
Total risk weighted assets | $225,691,000 | 1,958 |
Total unused commitments | $23,134,000 | 2,541 |
Derivatives | $2,025,000 | 990 |
2014-06-30 | Rank | |
# of Employees: | 89 | 1,696 |
Assets and Liabilities | ||
Total Assets: | $310,218,000 | 2,130 |
Cash and due from depository institutions | $10,932,000 | 1,696 |
Interest-bearing balances | $232,000 | 6,083 |
Securities | $58,194,000 | 2,368 |
Federal funds sold & reverse repurchase agreements | $1,732,000 | 1,480 |
Net loans & leases | $224,250,000 | 1,879 |
Loan loss allowance | $2,003,000 | 2,842 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $10,120,000 | 1,175 |
Other real estate owned | $0 | 1,696 |
Goodwill and other intangibles | $718,000 | 1,712 |
All other assets | $4,272,000 | 3,218 |
Life insurance assets | $1,772,000 | 2,785 |
Total liabilities and capital | $310,218,000 | 2,130 |
Total liabilities | $281,462,000 | 2,090 |
Total deposits | $280,396,000 | 1,974 |
Interest-bearing deposits | $212,430,000 | 2,068 |
Deposits held in domestic offices | $280,396,000 | 1,973 |
% insured | 76.64% | 5,141 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,066,000 | 2,944 |
Total equity capital | $28,756,000 | 2,410 |
Total bank equity capital | $28,756,000 | 2,410 |
Perpetual preferred stock | $0 | 199 |
Common stock | $325,000 | 3,695 |
Surplus | $14,075,000 | 1,928 |
Undivided profits | $14,356,000 | 2,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $735,000 | 3,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $997,000 | 2,593 |
Earning assets | $284,408,000 | 2,129 |
Long-term assets (5+ years) | $90,228,000 | 2,228 |
Average Assets, year-to-date | $307,755,330 | 2,120 |
Average Assets, quarterly | $313,182,500 | 2,097 |
Volatile liabilities | $10,053,000 | 3,109 |
Insider loans | $1,020,000 | 3,473 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $3,527,000 | 596 |
Unused loan commitments | $17,775,000 | 2,930 |
Tier 1 (core) risk-based capital | $28,532,000 | 2,359 |
Tier 2 risk-based capital | $2,003,000 | 2,378 |
Total risk weighted assets | $217,812,000 | 2,002 |
Total unused commitments | $17,775,000 | 2,930 |
Derivatives | $2,047,000 | 1,013 |
2014-03-31 | Rank | |
# of Employees: | 90 | 1,667 |
Assets and Liabilities | ||
Total Assets: | $316,147,000 | 2,087 |
Cash and due from depository institutions | $10,350,000 | 1,667 |
Interest-bearing balances | $753,000 | 5,828 |
Securities | $57,072,000 | 2,418 |
Federal funds sold & reverse repurchase agreements | $9,173,000 | 527 |
Net loans & leases | $225,391,000 | 1,845 |
Loan loss allowance | $2,024,000 | 2,864 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $9,091,000 | 1,304 |
Other real estate owned | $40,000 | 1,667 |
Goodwill and other intangibles | $718,000 | 1,721 |
All other assets | $4,312,000 | 3,226 |
Life insurance assets | $1,772,000 | 2,780 |
Total liabilities and capital | $316,147,000 | 2,087 |
Total liabilities | $288,096,000 | 2,040 |
Total deposits | $286,650,000 | 1,942 |
Interest-bearing deposits | $251,170,000 | 1,810 |
Deposits held in domestic offices | $286,650,000 | 1,942 |
% insured | 75.64% | 5,358 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,446,000 | 2,409 |
Total equity capital | $28,051,000 | 2,427 |
Total bank equity capital | $28,051,000 | 2,426 |
Perpetual preferred stock | $0 | 201 |
Common stock | $325,000 | 3,733 |
Surplus | $14,075,000 | 1,951 |
Undivided profits | $13,651,000 | 2,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $922,000 | 3,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,074,000 | 2,372 |
Earning assets | $292,389,000 | 2,081 |
Long-term assets (5+ years) | $80,942,000 | 2,397 |
Average Assets, year-to-date | $306,524,000 | 2,136 |
Average Assets, quarterly | $306,524,000 | 2,136 |
Volatile liabilities | $10,563,000 | 2,925 |
Insider loans | $649,000 | 4,118 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $3,359,000 | 490 |
Unused loan commitments | $15,654,000 | 3,179 |
Tier 1 (core) risk-based capital | $27,870,000 | 2,398 |
Tier 2 risk-based capital | $2,024,000 | 2,358 |
Total risk weighted assets | $218,345,000 | 1,982 |
Total unused commitments | $15,654,000 | 3,179 |
Derivatives | $2,067,000 | 951 |
2013-12-31 | Rank | |
# of Employees: | 90 | 1,675 |
Assets and Liabilities | ||
Total Assets: | $296,901,000 | 2,205 |
Cash and due from depository institutions | $9,469,000 | 1,675 |
Interest-bearing balances | $418,000 | 6,007 |
Securities | $46,288,000 | 2,829 |
Federal funds sold & reverse repurchase agreements | $8,259,000 | 540 |
Net loans & leases | $218,879,000 | 1,889 |
Loan loss allowance | $1,985,000 | 2,925 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $9,157,000 | 1,290 |
Other real estate owned | $40,000 | 1,675 |
Goodwill and other intangibles | $718,000 | 1,723 |
All other assets | $4,091,000 | 3,385 |
Life insurance assets | $1,678,000 | 2,807 |
Total liabilities and capital | $296,901,000 | 2,205 |
Total liabilities | $269,393,000 | 2,177 |
Total deposits | $266,927,000 | 2,055 |
Interest-bearing deposits | $236,159,000 | 1,886 |
Deposits held in domestic offices | $266,927,000 | 2,054 |
% insured | 79.13% | 4,863 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,466,000 | 1,679 |
Total equity capital | $27,508,000 | 2,421 |
Total bank equity capital | $27,508,000 | 2,421 |
Perpetual preferred stock | $0 | 206 |
Common stock | $325,000 | 3,777 |
Surplus | $14,075,000 | 1,968 |
Undivided profits | $13,108,000 | 2,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $348,000 | 4,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,064,000 | 2,477 |
Earning assets | $273,844,000 | 2,193 |
Long-term assets (5+ years) | $49,470,000 | 3,318 |
Average Assets, year-to-date | $295,136,800 | 2,172 |
Average Assets, quarterly | $296,199,000 | 2,192 |
Volatile liabilities | $10,828,000 | 2,971 |
Insider loans | $1,698,000 | 2,718 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $1,686,000 | 757 |
Unused loan commitments | $15,762,000 | 3,091 |
Tier 1 (core) risk-based capital | $27,254,000 | 2,416 |
Tier 2 risk-based capital | $1,985,000 | 2,411 |
Total risk weighted assets | $206,693,000 | 2,079 |
Total unused commitments | $15,762,000 | 3,091 |
Derivatives | $2,170,000 | 917 |
2013-09-30 | Rank | |
# of Employees: | 99 | 1,523 |
Assets and Liabilities | ||
Total Assets: | $295,497,000 | 2,187 |
Cash and due from depository institutions | $12,480,000 | 1,523 |
Interest-bearing balances | $1,116,000 | 5,672 |
Securities | $45,008,000 | 2,925 |
Federal funds sold & reverse repurchase agreements | $3,435,000 | 1,063 |
Net loans & leases | $220,315,000 | 1,862 |
Loan loss allowance | $1,994,000 | 2,980 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $9,154,000 | 1,286 |
Other real estate owned | $40,000 | 1,523 |
Goodwill and other intangibles | $798,000 | 1,664 |
All other assets | $4,267,000 | 3,282 |
Life insurance assets | $1,647,000 | 2,772 |
Total liabilities and capital | $295,497,000 | 2,187 |
Total liabilities | $267,004,000 | 2,171 |
Total deposits | $265,609,000 | 2,065 |
Interest-bearing deposits | $234,344,000 | 1,896 |
Deposits held in domestic offices | $265,609,000 | 2,064 |
% insured | 79.32% | 5,056 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,395,000 | 2,610 |
Total equity capital | $28,493,000 | 2,361 |
Total bank equity capital | $28,493,000 | 2,361 |
Perpetual preferred stock | $0 | 217 |
Common stock | $325,000 | 3,822 |
Surplus | $14,075,000 | 1,976 |
Undivided profits | $14,093,000 | 2,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $495,000 | 4,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,102,000 | 2,505 |
Earning assets | $269,874,000 | 2,196 |
Long-term assets (5+ years) | $40,734,000 | 3,745 |
Average Assets, year-to-date | $294,695,750 | 2,192 |
Average Assets, quarterly | $296,584,500 | 2,174 |
Volatile liabilities | $10,418,000 | 3,052 |
Insider loans | $1,640,000 | 2,784 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $3,163,000 | 603 |
Unused loan commitments | $19,626,000 | 2,722 |
Tier 1 (core) risk-based capital | $27,643,000 | 2,400 |
Tier 2 risk-based capital | $1,994,000 | 2,394 |
Total risk weighted assets | $208,212,000 | 2,038 |
Total unused commitments | $19,626,000 | 2,722 |
Derivatives | $2,170,000 | 979 |
2013-06-30 | Rank | |
# of Employees: | 100 | 1,520 |
Assets and Liabilities | ||
Total Assets: | $297,672,000 | 2,176 |
Cash and due from depository institutions | $13,920,000 | 1,520 |
Interest-bearing balances | $680,000 | 5,988 |
Securities | $42,303,000 | 3,003 |
Federal funds sold & reverse repurchase agreements | $3,329,000 | 1,205 |
Net loans & leases | $223,150,000 | 1,826 |
Loan loss allowance | $1,970,000 | 3,030 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $9,033,000 | 1,316 |
Other real estate owned | $576,000 | 1,520 |
Goodwill and other intangibles | $798,000 | 1,660 |
All other assets | $4,563,000 | 3,121 |
Life insurance assets | $1,647,000 | 2,743 |
Total liabilities and capital | $297,672,000 | 2,176 |
Total liabilities | $270,035,000 | 2,144 |
Total deposits | $268,504,000 | 2,056 |
Interest-bearing deposits | $240,006,000 | 1,867 |
Deposits held in domestic offices | $268,504,000 | 2,055 |
% insured | 77.75% | 5,451 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,531,000 | 2,381 |
Total equity capital | $27,637,000 | 2,422 |
Total bank equity capital | $27,637,000 | 2,422 |
Perpetual preferred stock | $0 | 228 |
Common stock | $325,000 | 3,853 |
Surplus | $14,075,000 | 1,977 |
Undivided profits | $13,237,000 | 2,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $595,000 | 4,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,097,000 | 2,450 |
Earning assets | $269,462,000 | 2,191 |
Long-term assets (5+ years) | $43,353,000 | 3,567 |
Average Assets, year-to-date | $294,428,670 | 2,199 |
Average Assets, quarterly | $299,078,500 | 2,176 |
Volatile liabilities | $12,075,000 | 2,786 |
Insider loans | $699,000 | 4,127 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $6,821,000 | 504 |
Unused loan commitments | $11,855,000 | 3,626 |
Tier 1 (core) risk-based capital | $27,031,000 | 2,425 |
Tier 2 risk-based capital | $1,970,000 | 2,417 |
Total risk weighted assets | $203,677,000 | 2,058 |
Total unused commitments | $11,855,000 | 3,626 |
Derivatives | $2,170,000 | 1,051 |
2013-03-31 | Rank | |
# of Employees: | 98 | 1,540 |
Assets and Liabilities | ||
Total Assets: | $300,485,000 | 2,190 |
Cash and due from depository institutions | $11,009,000 | 1,540 |
Interest-bearing balances | $1,372,000 | 5,829 |
Securities | $37,153,000 | 3,301 |
Federal funds sold & reverse repurchase agreements | $17,845,000 | 328 |
Net loans & leases | $219,241,000 | 1,841 |
Loan loss allowance | $1,937,000 | 3,127 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $9,149,000 | 1,307 |
Other real estate owned | $664,000 | 1,540 |
Goodwill and other intangibles | $798,000 | 1,650 |
All other assets | $4,626,000 | 3,096 |
Life insurance assets | $1,610,000 | 2,736 |
Total liabilities and capital | $300,485,000 | 2,190 |
Total liabilities | $272,864,000 | 2,144 |
Total deposits | $271,690,000 | 2,049 |
Interest-bearing deposits | $245,318,000 | 1,874 |
Deposits held in domestic offices | $271,690,000 | 2,049 |
% insured | 77.45% | 5,544 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,174,000 | 2,904 |
Total equity capital | $27,621,000 | 2,490 |
Total bank equity capital | $27,621,000 | 2,490 |
Perpetual preferred stock | $0 | 239 |
Common stock | $325,000 | 3,897 |
Surplus | $14,075,000 | 1,987 |
Undivided profits | $13,221,000 | 2,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $485,000 | 4,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,184,000 | 2,218 |
Earning assets | $275,611,000 | 2,193 |
Long-term assets (5+ years) | $44,722,000 | 3,473 |
Average Assets, year-to-date | $292,807,000 | 2,240 |
Average Assets, quarterly | $292,807,000 | 2,240 |
Volatile liabilities | $8,908,000 | 3,298 |
Insider loans | $394,000 | 4,845 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $6,762,000 | 508 |
Unused loan commitments | $10,575,000 | 3,857 |
Tier 1 (core) risk-based capital | $26,401,000 | 2,459 |
Tier 2 risk-based capital | $1,937,000 | 2,450 |
Total risk weighted assets | $204,470,000 | 2,047 |
Total unused commitments | $10,575,000 | 3,858 |
Derivatives | $2,170,000 | 1,048 |
2012-12-31 | Rank | |
# of Employees: | 100 | 1,497 |
Assets and Liabilities | ||
Total Assets: | $285,129,000 | 2,282 |
Cash and due from depository institutions | $18,136,000 | 1,497 |
Interest-bearing balances | $0 | 6,807 |
Securities | $33,483,000 | 3,461 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $218,365,000 | 1,863 |
Loan loss allowance | $1,879,000 | 3,204 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $9,191,000 | 1,287 |
Other real estate owned | $664,000 | 1,497 |
Goodwill and other intangibles | $798,000 | 1,662 |
All other assets | $4,492,000 | 3,184 |
Life insurance assets | $1,610,000 | 2,704 |
Total liabilities and capital | $285,129,000 | 2,282 |
Total liabilities | $257,973,000 | 2,251 |
Total deposits | $255,791,000 | 2,149 |
Interest-bearing deposits | $227,782,000 | 1,991 |
Deposits held in domestic offices | $255,791,000 | 2,149 |
% insured | 85.87% | 4,705 |
Federal funds purchased & repurchase agreements | $239,000 | 2,088 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,943,000 | 2,128 |
Total equity capital | $27,156,000 | 2,518 |
Total bank equity capital | $27,156,000 | 2,518 |
Perpetual preferred stock | $0 | 246 |
Common stock | $325,000 | 3,936 |
Surplus | $14,075,000 | 1,991 |
Undivided profits | $12,756,000 | 2,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $461,000 | 4,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,145,000 | 2,358 |
Earning assets | $251,848,000 | 2,352 |
Long-term assets (5+ years) | $39,079,000 | 3,703 |
Average Assets, year-to-date | $279,192,800 | 2,279 |
Average Assets, quarterly | $283,661,000 | 2,270 |
Volatile liabilities | $11,481,000 | 2,914 |
Insider loans | $725,000 | 4,163 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $8,504,000 | 571 |
Unused loan commitments | $10,013,000 | 3,831 |
Tier 1 (core) risk-based capital | $25,665,000 | 2,496 |
Tier 2 risk-based capital | $1,879,000 | 2,523 |
Total risk weighted assets | $198,819,000 | 2,118 |
Total unused commitments | $10,013,000 | 3,831 |
Derivatives | $2,170,000 | 1,047 |
2012-09-30 | Rank | |
# of Employees: | 101 | 1,492 |
Assets and Liabilities | ||
Total Assets: | $282,193,000 | 2,299 |
Cash and due from depository institutions | $11,731,000 | 1,492 |
Interest-bearing balances | $0 | 6,879 |
Securities | $35,199,000 | 3,402 |
Federal funds sold & reverse repurchase agreements | $6,280,000 | 865 |
Net loans & leases | $215,083,000 | 1,892 |
Loan loss allowance | $1,788,000 | 3,366 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $9,226,000 | 1,289 |
Other real estate owned | $664,000 | 1,492 |
Goodwill and other intangibles | $678,000 | 1,749 |
All other assets | $3,332,000 | 3,818 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $282,193,000 | 2,299 |
Total liabilities | $253,564,000 | 2,281 |
Total deposits | $252,003,000 | 2,165 |
Interest-bearing deposits | $229,036,000 | 1,981 |
Deposits held in domestic offices | $252,003,000 | 2,165 |
% insured | 85.23% | 5,071 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,561,000 | 2,578 |
Total equity capital | $28,629,000 | 2,431 |
Total bank equity capital | $28,629,000 | 2,431 |
Perpetual preferred stock | $0 | 250 |
Common stock | $325,000 | 3,998 |
Surplus | $14,075,000 | 2,013 |
Undivided profits | $14,229,000 | 2,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $470,000 | 5,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,123,000 | 2,604 |
Earning assets | $256,562,000 | 2,314 |
Long-term assets (5+ years) | $43,633,000 | 3,484 |
Average Assets, year-to-date | $277,708,750 | 2,315 |
Average Assets, quarterly | $282,158,500 | 2,292 |
Volatile liabilities | $10,231,000 | 3,193 |
Insider loans | $863,000 | 3,963 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $7,185,000 | 591 |
Unused loan commitments | $20,690,000 | 2,582 |
Tier 1 (core) risk-based capital | $27,058,000 | 2,418 |
Tier 2 risk-based capital | $1,788,000 | 2,654 |
Total risk weighted assets | $192,911,000 | 2,199 |
Total unused commitments | $20,690,000 | 2,582 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 95 | 1,585 |
Assets and Liabilities | ||
Total Assets: | $282,124,000 | 2,290 |
Cash and due from depository institutions | $8,313,000 | 1,585 |
Interest-bearing balances | $0 | 6,914 |
Securities | $45,752,000 | 2,878 |
Federal funds sold & reverse repurchase agreements | $2,064,000 | 1,934 |
Net loans & leases | $212,077,000 | 1,899 |
Loan loss allowance | $1,649,000 | 3,580 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $9,203,000 | 1,287 |
Other real estate owned | $664,000 | 1,585 |
Goodwill and other intangibles | $678,000 | 1,734 |
All other assets | $3,373,000 | 3,795 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $282,124,000 | 2,290 |
Total liabilities | $254,372,000 | 2,261 |
Total deposits | $250,837,000 | 2,169 |
Interest-bearing deposits | $228,051,000 | 1,995 |
Deposits held in domestic offices | $250,837,000 | 2,169 |
% insured | 85.60% | 5,103 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,605 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,535,000 | 2,465 |
Total equity capital | $27,752,000 | 2,466 |
Total bank equity capital | $27,752,000 | 2,466 |
Perpetual preferred stock | $0 | 254 |
Common stock | $325,000 | 4,041 |
Surplus | $14,075,000 | 2,015 |
Undivided profits | $13,352,000 | 2,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $657,000 | 4,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,113,000 | 2,482 |
Earning assets | $259,893,000 | 2,272 |
Long-term assets (5+ years) | $56,871,000 | 2,885 |
Average Assets, year-to-date | $276,214,000 | 2,326 |
Average Assets, quarterly | $282,075,000 | 2,285 |
Volatile liabilities | $11,450,000 | 3,028 |
Insider loans | $1,197,000 | 3,458 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $7,278,000 | 502 |
Unused loan commitments | $15,198,000 | 3,071 |
Tier 1 (core) risk-based capital | $26,283,000 | 2,447 |
Tier 2 risk-based capital | $1,649,000 | 2,854 |
Total risk weighted assets | $189,716,000 | 2,226 |
Total unused commitments | $15,198,000 | 3,071 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 95 | 1,563 |
Assets and Liabilities | ||
Total Assets: | $282,026,000 | 2,308 |
Cash and due from depository institutions | $9,845,000 | 1,563 |
Interest-bearing balances | $0 | 6,976 |
Securities | $50,022,000 | 2,670 |
Federal funds sold & reverse repurchase agreements | $2,124,000 | 2,206 |
Net loans & leases | $207,159,000 | 1,937 |
Loan loss allowance | $1,750,000 | 3,468 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $7,956,000 | 1,484 |
Other real estate owned | $664,000 | 1,563 |
Goodwill and other intangibles | $678,000 | 1,727 |
All other assets | $3,578,000 | 3,667 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $282,026,000 | 2,308 |
Total liabilities | $255,032,000 | 2,284 |
Total deposits | $253,937,000 | 2,158 |
Interest-bearing deposits | $231,890,000 | 1,983 |
Deposits held in domestic offices | $253,937,000 | 2,158 |
% insured | 84.69% | 5,339 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,095,000 | 3,046 |
Total equity capital | $26,994,000 | 2,498 |
Total bank equity capital | $26,994,000 | 2,498 |
Perpetual preferred stock | $0 | 259 |
Common stock | $325,000 | 4,086 |
Surplus | $14,075,000 | 2,029 |
Undivided profits | $12,594,000 | 2,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $451,000 | 5,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,160,000 | 2,371 |
Earning assets | $259,305,000 | 2,308 |
Long-term assets (5+ years) | $59,797,000 | 2,751 |
Average Assets, year-to-date | $273,259,000 | 2,359 |
Average Assets, quarterly | $273,259,000 | 2,359 |
Volatile liabilities | $8,830,000 | 3,523 |
Insider loans | $1,196,000 | 3,493 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $9,740,000 | 417 |
Unused loan commitments | $15,111,000 | 3,123 |
Tier 1 (core) risk-based capital | $25,440,000 | 2,493 |
Tier 2 risk-based capital | $1,750,000 | 2,713 |
Total risk weighted assets | $192,369,000 | 2,196 |
Total unused commitments | $15,111,000 | 3,123 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 92 | 1,614 |
Assets and Liabilities | ||
Total Assets: | $264,492,000 | 2,430 |
Cash and due from depository institutions | $9,849,000 | 1,614 |
Interest-bearing balances | $0 | 6,975 |
Securities | $42,792,000 | 2,929 |
Federal funds sold & reverse repurchase agreements | $3,888,000 | 1,413 |
Net loans & leases | $195,099,000 | 2,060 |
Loan loss allowance | $1,576,000 | 3,665 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $8,003,000 | 1,478 |
Other real estate owned | $694,000 | 1,614 |
Goodwill and other intangibles | $798,000 | 1,643 |
All other assets | $3,369,000 | 3,863 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $264,492,000 | 2,430 |
Total liabilities | $238,247,000 | 2,415 |
Total deposits | $236,341,000 | 2,289 |
Interest-bearing deposits | $215,878,000 | 2,097 |
Deposits held in domestic offices | $236,341,000 | 2,288 |
% insured | 98.53% | 461 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,906,000 | 2,128 |
Total equity capital | $26,245,000 | 2,548 |
Total bank equity capital | $26,245,000 | 2,548 |
Perpetual preferred stock | $0 | 263 |
Common stock | $325,000 | 4,111 |
Surplus | $14,075,000 | 2,030 |
Undivided profits | $11,845,000 | 2,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $401,000 | 5,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,177,000 | 2,468 |
Earning assets | $241,779,000 | 2,430 |
Long-term assets (5+ years) | $50,148,000 | 2,678 |
Average Assets, year-to-date | $255,150,200 | 2,469 |
Average Assets, quarterly | $263,778,500 | 2,423 |
Volatile liabilities | $8,931,000 | 3,640 |
Insider loans | $1,311,000 | 3,385 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $7,746,000 | 422 |
Unused loan commitments | $15,217,000 | 3,027 |
Tier 1 (core) risk-based capital | $24,466,000 | 2,564 |
Tier 2 risk-based capital | $1,576,000 | 2,970 |
Total risk weighted assets | $178,497,000 | 2,369 |
Total unused commitments | $15,217,000 | 3,028 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 85 | 1,773 |
Assets and Liabilities | ||
Total Assets: | $263,065,000 | 2,428 |
Cash and due from depository institutions | $9,428,000 | 1,773 |
Interest-bearing balances | $0 | 7,012 |
Securities | $45,617,000 | 2,706 |
Federal funds sold & reverse repurchase agreements | $3,043,000 | 1,770 |
Net loans & leases | $191,988,000 | 2,093 |
Loan loss allowance | $1,443,000 | 3,882 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $7,952,000 | 1,485 |
Other real estate owned | $712,000 | 1,773 |
Goodwill and other intangibles | $691,000 | 1,748 |
All other assets | $3,634,000 | 3,754 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $263,065,000 | 2,428 |
Total liabilities | $240,043,000 | 2,387 |
Total deposits | $238,797,000 | 2,250 |
Interest-bearing deposits | $220,142,000 | 2,072 |
Deposits held in domestic offices | $238,797,000 | 2,250 |
% insured | 99.29% | 265 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,246,000 | 2,941 |
Total equity capital | $23,022,000 | 2,878 |
Total bank equity capital | $23,022,000 | 2,876 |
Perpetual preferred stock | $0 | 266 |
Common stock | $325,000 | 4,155 |
Surplus | $10,075,000 | 2,604 |
Undivided profits | $12,622,000 | 2,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 6,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,294,000 | 2,325 |
Earning assets | $240,648,000 | 2,423 |
Long-term assets (5+ years) | $54,748,000 | 2,422 |
Average Assets, year-to-date | $252,814,750 | 2,503 |
Average Assets, quarterly | $259,784,500 | 2,452 |
Volatile liabilities | $7,832,000 | 3,927 |
Insider loans | $1,370,000 | 3,352 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $6,636,000 | 410 |
Unused loan commitments | $14,597,000 | 3,122 |
Tier 1 (core) risk-based capital | $21,003,000 | 2,945 |
Tier 2 risk-based capital | $1,443,000 | 3,208 |
Total risk weighted assets | $186,052,000 | 2,281 |
Total unused commitments | $14,597,000 | 3,122 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 82 | 1,858 |
Assets and Liabilities | ||
Total Assets: | $256,504,000 | 2,488 |
Cash and due from depository institutions | $7,301,000 | 1,858 |
Interest-bearing balances | $0 | 7,029 |
Securities | $47,907,000 | 2,647 |
Federal funds sold & reverse repurchase agreements | $4,124,000 | 1,409 |
Net loans & leases | $184,453,000 | 2,183 |
Loan loss allowance | $1,146,000 | 4,391 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $8,030,000 | 1,477 |
Other real estate owned | $424,000 | 1,858 |
Goodwill and other intangibles | $691,000 | 1,755 |
All other assets | $3,574,000 | 3,804 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $256,504,000 | 2,488 |
Total liabilities | $234,877,000 | 2,429 |
Total deposits | $233,124,000 | 2,294 |
Interest-bearing deposits | $216,788,000 | 2,107 |
Deposits held in domestic offices | $233,124,000 | 2,294 |
% insured | 98.64% | 493 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,753,000 | 2,217 |
Total equity capital | $21,627,000 | 2,974 |
Total bank equity capital | $21,627,000 | 2,972 |
Perpetual preferred stock | $0 | 222 |
Common stock | $325,000 | 4,208 |
Surplus | $10,075,000 | 2,617 |
Undivided profits | $11,227,000 | 2,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $460,000 | 5,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,207,000 | 2,425 |
Earning assets | $236,484,000 | 2,461 |
Long-term assets (5+ years) | $51,238,000 | 2,545 |
Average Assets, year-to-date | $249,398,000 | 2,558 |
Average Assets, quarterly | $257,279,000 | 2,490 |
Volatile liabilities | $6,881,000 | 4,170 |
Insider loans | $1,308,000 | 3,479 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $3,047,000 | 474 |
Unused loan commitments | $15,407,000 | 3,040 |
Tier 1 (core) risk-based capital | $20,137,000 | 3,025 |
Tier 2 risk-based capital | $1,146,000 | 3,782 |
Total risk weighted assets | $166,343,000 | 2,536 |
Total unused commitments | $15,407,000 | 3,041 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 80 | 1,909 |
Assets and Liabilities | ||
Total Assets: | $258,054,000 | 2,507 |
Cash and due from depository institutions | $7,943,000 | 1,909 |
Interest-bearing balances | $0 | 7,081 |
Securities | $48,787,000 | 2,570 |
Federal funds sold & reverse repurchase agreements | $14,564,000 | 522 |
Net loans & leases | $174,508,000 | 2,320 |
Loan loss allowance | $1,116,000 | 4,476 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $7,971,000 | 1,487 |
Other real estate owned | $424,000 | 1,909 |
Goodwill and other intangibles | $691,000 | 1,764 |
All other assets | $3,166,000 | 4,102 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $258,054,000 | 2,507 |
Total liabilities | $237,654,000 | 2,439 |
Total deposits | $236,834,000 | 2,290 |
Interest-bearing deposits | $219,803,000 | 2,105 |
Deposits held in domestic offices | $236,834,000 | 2,289 |
% insured | 80.06% | 6,417 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $820,000 | 3,518 |
Total equity capital | $20,400,000 | 3,092 |
Total bank equity capital | $20,400,000 | 3,091 |
Perpetual preferred stock | $0 | 224 |
Common stock | $325,000 | 4,249 |
Surplus | $10,075,000 | 2,629 |
Undivided profits | $10,000,000 | 2,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $432,000 | 5,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,122,000 | 2,599 |
Earning assets | $237,859,000 | 2,480 |
Long-term assets (5+ years) | $47,480,000 | 2,626 |
Average Assets, year-to-date | $245,845,000 | 2,602 |
Average Assets, quarterly | $245,845,000 | 2,602 |
Volatile liabilities | $7,122,000 | 4,156 |
Insider loans | $1,368,000 | 3,426 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $2,318,000 | 520 |
Unused loan commitments | $18,339,000 | 2,753 |
Tier 1 (core) risk-based capital | $19,346,000 | 3,132 |
Tier 2 risk-based capital | $1,116,000 | 3,857 |
Total risk weighted assets | $166,235,000 | 2,566 |
Total unused commitments | $18,339,000 | 2,757 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 80 | 1,929 |
Assets and Liabilities | ||
Total Assets: | $233,636,000 | 2,750 |
Cash and due from depository institutions | $9,237,000 | 1,929 |
Interest-bearing balances | $0 | 7,115 |
Securities | $38,088,000 | 3,000 |
Federal funds sold & reverse repurchase agreements | $6,934,000 | 1,102 |
Net loans & leases | $167,042,000 | 2,468 |
Loan loss allowance | $1,076,000 | 4,563 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $8,033,000 | 1,492 |
Other real estate owned | $424,000 | 1,929 |
Goodwill and other intangibles | $691,000 | 1,774 |
All other assets | $3,187,000 | 4,195 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $233,636,000 | 2,750 |
Total liabilities | $214,024,000 | 2,695 |
Total deposits | $211,747,000 | 2,548 |
Interest-bearing deposits | $194,658,000 | 2,358 |
Deposits held in domestic offices | $211,747,000 | 2,546 |
% insured | 85.90% | 5,297 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,277,000 | 1,804 |
Total equity capital | $19,612,000 | 3,201 |
Total bank equity capital | $19,612,000 | 3,198 |
Perpetual preferred stock | $0 | 224 |
Common stock | $325,000 | 4,304 |
Surplus | $10,075,000 | 2,627 |
Undivided profits | $9,212,000 | 3,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 6,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,135,000 | 2,666 |
Earning assets | $212,064,000 | 2,760 |
Long-term assets (5+ years) | $31,344,000 | 3,405 |
Average Assets, year-to-date | $230,264,800 | 2,754 |
Average Assets, quarterly | $233,151,500 | 2,750 |
Volatile liabilities | $32,516,000 | 3,555 |
Insider loans | $1,658,000 | 3,160 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $5,455,000 | 528 |
Unused loan commitments | $17,511,000 | 2,795 |
Tier 1 (core) risk-based capital | $18,756,000 | 3,213 |
Tier 2 risk-based capital | $1,076,000 | 3,993 |
Total risk weighted assets | $164,800,000 | 2,626 |
Total unused commitments | $17,511,000 | 2,795 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 80 | 1,936 |
Assets and Liabilities | ||
Total Assets: | $232,667,000 | 2,780 |
Cash and due from depository institutions | $7,190,000 | 1,936 |
Interest-bearing balances | $0 | 7,196 |
Securities | $41,359,000 | 2,784 |
Federal funds sold & reverse repurchase agreements | $2,134,000 | 2,513 |
Net loans & leases | $169,441,000 | 2,465 |
Loan loss allowance | $1,054,000 | 4,649 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,901,000 | 1,532 |
Other real estate owned | $414,000 | 1,936 |
Goodwill and other intangibles | $703,000 | 1,777 |
All other assets | $3,525,000 | 4,048 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $232,667,000 | 2,780 |
Total liabilities | $212,436,000 | 2,733 |
Total deposits | $211,179,000 | 2,570 |
Interest-bearing deposits | $196,428,000 | 2,369 |
Deposits held in domestic offices | $211,179,000 | 2,567 |
% insured | 83.26% | 5,505 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,257,000 | 3,075 |
Total equity capital | $20,231,000 | 3,210 |
Total bank equity capital | $20,231,000 | 3,210 |
Perpetual preferred stock | $0 | 229 |
Common stock | $325,000 | 4,384 |
Surplus | $10,075,000 | 2,627 |
Undivided profits | $9,831,000 | 3,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $356,000 | 5,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,233,000 | 2,632 |
Earning assets | $212,934,000 | 2,769 |
Long-term assets (5+ years) | $34,122,000 | 3,190 |
Average Assets, year-to-date | $229,422,000 | 2,795 |
Average Assets, quarterly | $233,497,000 | 2,771 |
Volatile liabilities | $35,561,000 | 3,403 |
Insider loans | $1,801,000 | 3,076 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $1,849,000 | 995 |
Unused loan commitments | $17,056,000 | 2,907 |
Tier 1 (core) risk-based capital | $19,101,000 | 3,203 |
Tier 2 risk-based capital | $1,054,000 | 4,111 |
Total risk weighted assets | $158,832,000 | 2,769 |
Total unused commitments | $17,056,000 | 2,908 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 80 | 1,966 |
Assets and Liabilities | ||
Total Assets: | $234,327,000 | 2,775 |
Cash and due from depository institutions | $8,177,000 | 1,966 |
Interest-bearing balances | $0 | 7,206 |
Securities | $49,109,000 | 2,395 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $164,483,000 | 2,575 |
Loan loss allowance | $1,020,000 | 4,719 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $8,021,000 | 1,531 |
Other real estate owned | $414,000 | 1,966 |
Goodwill and other intangibles | $703,000 | 1,782 |
All other assets | $3,420,000 | 4,136 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $234,327,000 | 2,775 |
Total liabilities | $215,076,000 | 2,714 |
Total deposits | $210,265,000 | 2,574 |
Interest-bearing deposits | $195,189,000 | 2,404 |
Deposits held in domestic offices | $210,265,000 | 2,572 |
% insured | 82.14% | 5,845 |
Federal funds purchased & repurchase agreements | $3,515,000 | 1,522 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,296,000 | 2,901 |
Total equity capital | $19,251,000 | 3,310 |
Total bank equity capital | $19,251,000 | 3,310 |
Perpetual preferred stock | $0 | 222 |
Common stock | $325,000 | 4,422 |
Surplus | $10,075,000 | 2,621 |
Undivided profits | $8,851,000 | 3,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $369,000 | 5,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,244,000 | 2,541 |
Earning assets | $213,592,000 | 2,781 |
Long-term assets (5+ years) | $38,528,000 | 2,891 |
Average Assets, year-to-date | $228,340,330 | 2,836 |
Average Assets, quarterly | $235,827,500 | 2,748 |
Volatile liabilities | $38,842,000 | 3,256 |
Insider loans | $1,753,000 | 3,176 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $1,274,000 | 944 |
Unused loan commitments | $17,745,000 | 2,858 |
Tier 1 (core) risk-based capital | $18,193,000 | 3,316 |
Tier 2 risk-based capital | $1,020,000 | 4,207 |
Total risk weighted assets | $158,771,000 | 2,795 |
Total unused commitments | $17,745,000 | 2,860 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 79 | 2,017 |
Assets and Liabilities | ||
Total Assets: | $237,328,000 | 2,798 |
Cash and due from depository institutions | $9,611,000 | 2,017 |
Interest-bearing balances | $0 | 7,275 |
Securities | $64,722,000 | 1,945 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $150,595,000 | 2,838 |
Loan loss allowance | $977,000 | 4,864 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $7,746,000 | 1,617 |
Other real estate owned | $400,000 | 2,017 |
Goodwill and other intangibles | $703,000 | 1,791 |
All other assets | $3,551,000 | 4,146 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $237,328,000 | 2,798 |
Total liabilities | $218,966,000 | 2,723 |
Total deposits | $218,269,000 | 2,518 |
Interest-bearing deposits | $205,018,000 | 2,334 |
Deposits held in domestic offices | $218,269,000 | 2,516 |
% insured | 80.00% | 6,278 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $697,000 | 4,149 |
Total equity capital | $18,362,000 | 3,450 |
Total bank equity capital | $18,362,000 | 3,450 |
Perpetual preferred stock | $0 | 220 |
Common stock | $325,000 | 4,490 |
Surplus | $10,075,000 | 2,660 |
Undivided profits | $7,962,000 | 3,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $365,000 | 6,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,184,000 | 2,751 |
Earning assets | $215,317,000 | 2,816 |
Long-term assets (5+ years) | $48,004,000 | 2,471 |
Average Assets, year-to-date | $225,347,000 | 2,928 |
Average Assets, quarterly | $225,347,000 | 2,928 |
Volatile liabilities | $36,418,000 | 3,481 |
Insider loans | $1,777,000 | 3,219 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $1,434,000 | 745 |
Unused loan commitments | $20,957,000 | 2,668 |
Tier 1 (core) risk-based capital | $17,439,000 | 3,448 |
Tier 2 risk-based capital | $977,000 | 4,358 |
Total risk weighted assets | $145,814,000 | 3,074 |
Total unused commitments | $20,957,000 | 2,673 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 75 | 2,165 |
Assets and Liabilities | ||
Total Assets: | $213,366,000 | 3,084 |
Cash and due from depository institutions | $8,003,000 | 2,165 |
Interest-bearing balances | $0 | 7,263 |
Securities | $44,179,000 | 2,643 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $149,087,000 | 2,915 |
Loan loss allowance | $958,000 | 4,888 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,546,000 | 1,696 |
Other real estate owned | $543,000 | 2,165 |
Goodwill and other intangibles | $703,000 | 1,802 |
All other assets | $3,305,000 | 4,394 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $213,366,000 | 3,084 |
Total liabilities | $195,415,000 | 3,046 |
Total deposits | $193,742,000 | 2,834 |
Interest-bearing deposits | $181,722,000 | 2,604 |
Deposits held in domestic offices | $193,742,000 | 2,832 |
% insured | 83.72% | 5,625 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,673,000 | 2,450 |
Total equity capital | $17,951,000 | 3,497 |
Total bank equity capital | $17,951,000 | 3,497 |
Perpetual preferred stock | $0 | 219 |
Common stock | $325,000 | 4,541 |
Surplus | $10,075,000 | 2,664 |
Undivided profits | $7,551,000 | 3,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $603,000 | 5,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,156,000 | 2,923 |
Earning assets | $193,266,000 | 3,095 |
Long-term assets (5+ years) | $40,354,000 | 2,792 |
Average Assets, year-to-date | $205,736,200 | 3,111 |
Average Assets, quarterly | $210,894,000 | 3,103 |
Volatile liabilities | $40,171,000 | 3,250 |
Insider loans | $1,351,000 | 3,766 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $18,271,000 | 2,941 |
Tier 1 (core) risk-based capital | $17,053,000 | 3,506 |
Tier 2 risk-based capital | $958,000 | 4,428 |
Total risk weighted assets | $158,446,000 | 2,918 |
Total unused commitments | $18,271,000 | 2,941 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 65 | 2,504 |
Assets and Liabilities | ||
Total Assets: | $208,422,000 | 3,147 |
Cash and due from depository institutions | $5,777,000 | 2,504 |
Interest-bearing balances | $0 | 7,292 |
Securities | $59,619,000 | 2,078 |
Federal funds sold & reverse repurchase agreements | $3,884,000 | 2,097 |
Net loans & leases | $129,254,000 | 3,305 |
Loan loss allowance | $937,000 | 4,893 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,042,000 | 1,855 |
Other real estate owned | $482,000 | 2,504 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,364,000 | 4,740 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $208,422,000 | 3,147 |
Total liabilities | $189,666,000 | 3,121 |
Total deposits | $188,773,000 | 2,880 |
Interest-bearing deposits | $176,419,000 | 2,664 |
Deposits held in domestic offices | $188,773,000 | 2,878 |
% insured | 99.26% | 326 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $893,000 | 4,021 |
Total equity capital | $18,756,000 | 3,459 |
Total bank equity capital | $18,756,000 | 3,459 |
Perpetual preferred stock | $0 | 212 |
Common stock | $325,000 | 4,603 |
Surplus | $10,075,000 | 2,659 |
Undivided profits | $8,356,000 | 3,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,070,000 | 4,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,184,000 | 3,045 |
Earning assets | $192,757,000 | 3,129 |
Long-term assets (5+ years) | $50,737,000 | 2,351 |
Average Assets, year-to-date | $203,828,750 | 3,162 |
Average Assets, quarterly | $206,237,500 | 3,159 |
Volatile liabilities | $37,714,000 | 3,437 |
Insider loans | $1,171,000 | 4,001 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $15,698,000 | 3,355 |
Tier 1 (core) risk-based capital | $18,228,000 | 3,383 |
Tier 2 risk-based capital | $937,000 | 4,450 |
Total risk weighted assets | $135,126,000 | 3,336 |
Total unused commitments | $15,698,000 | 3,358 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 60 | 2,759 |
Assets and Liabilities | ||
Total Assets: | $204,053,000 | 3,215 |
Cash and due from depository institutions | $6,666,000 | 2,759 |
Interest-bearing balances | $0 | 7,302 |
Securities | $61,892,000 | 1,963 |
Federal funds sold & reverse repurchase agreements | $1,610,000 | 3,535 |
Net loans & leases | $124,841,000 | 3,428 |
Loan loss allowance | $936,000 | 4,827 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,119,000 | 2,134 |
Other real estate owned | $610,000 | 2,759 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,315,000 | 4,787 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $204,053,000 | 3,215 |
Total liabilities | $185,997,000 | 3,171 |
Total deposits | $185,080,000 | 2,930 |
Interest-bearing deposits | $174,489,000 | 2,682 |
Deposits held in domestic offices | $185,080,000 | 2,928 |
% insured | 73.48% | 5,381 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $917,000 | 3,996 |
Total equity capital | $18,056,000 | 3,532 |
Total bank equity capital | $18,056,000 | 3,532 |
Perpetual preferred stock | $0 | 213 |
Common stock | $325,000 | 4,662 |
Surplus | $10,075,000 | 2,653 |
Undivided profits | $7,656,000 | 3,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 6,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,134,000 | 3,057 |
Earning assets | $188,343,000 | 3,178 |
Long-term assets (5+ years) | $53,788,000 | 2,219 |
Average Assets, year-to-date | $202,297,670 | 3,201 |
Average Assets, quarterly | $205,702,000 | 3,171 |
Volatile liabilities | $37,078,000 | 3,462 |
Insider loans | $492,000 | 5,443 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $14,738,000 | 3,556 |
Tier 1 (core) risk-based capital | $17,720,000 | 3,488 |
Tier 2 risk-based capital | $936,000 | 4,430 |
Total risk weighted assets | $132,483,000 | 3,423 |
Total unused commitments | $14,738,000 | 3,558 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 60 | 2,759 |
Assets and Liabilities | ||
Total Assets: | $207,351,000 | 3,175 |
Cash and due from depository institutions | $6,524,000 | 2,759 |
Interest-bearing balances | $0 | 7,240 |
Securities | $65,370,000 | 1,849 |
Federal funds sold & reverse repurchase agreements | $2,587,000 | 3,409 |
Net loans & leases | $125,151,000 | 3,425 |
Loan loss allowance | $965,000 | 4,703 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,370,000 | 2,410 |
Other real estate owned | $44,000 | 2,759 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,305,000 | 4,815 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $207,351,000 | 3,175 |
Total liabilities | $190,007,000 | 3,125 |
Total deposits | $189,099,000 | 2,865 |
Interest-bearing deposits | $178,405,000 | 2,628 |
Deposits held in domestic offices | $189,099,000 | 2,863 |
% insured | 72.01% | 5,731 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $908,000 | 3,921 |
Total equity capital | $17,344,000 | 3,681 |
Total bank equity capital | $17,344,000 | 3,681 |
Perpetual preferred stock | $0 | 193 |
Common stock | $325,000 | 4,689 |
Surplus | $10,075,000 | 2,640 |
Undivided profits | $6,944,000 | 3,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $655,000 | 5,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,201,000 | 2,927 |
Earning assets | $193,108,000 | 3,144 |
Long-term assets (5+ years) | $35,560,000 | 2,945 |
Average Assets, year-to-date | $201,420,000 | 3,219 |
Average Assets, quarterly | $201,420,000 | 3,219 |
Volatile liabilities | $37,075,000 | 3,456 |
Insider loans | $492,000 | 5,465 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $12,270,000 | 4,046 |
Tier 1 (core) risk-based capital | $17,224,000 | 3,605 |
Tier 2 risk-based capital | $965,000 | 4,352 |
Total risk weighted assets | $132,675,000 | 3,405 |
Total unused commitments | $12,270,000 | 4,049 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 61 | 2,755 |
Assets and Liabilities | ||
Total Assets: | $195,489,000 | 3,303 |
Cash and due from depository institutions | $8,181,000 | 2,755 |
Interest-bearing balances | $0 | 7,069 |
Securities | $55,095,000 | 2,132 |
Federal funds sold & reverse repurchase agreements | $3,190,000 | 2,545 |
Net loans & leases | $122,167,000 | 3,495 |
Loan loss allowance | $942,000 | 4,713 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,622,000 | 2,758 |
Other real estate owned | $50,000 | 2,755 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,184,000 | 5,006 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $195,489,000 | 3,303 |
Total liabilities | $178,833,000 | 3,249 |
Total deposits | $177,095,000 | 2,977 |
Interest-bearing deposits | $160,679,000 | 2,832 |
Deposits held in domestic offices | $177,095,000 | 2,975 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,738,000 | 2,547 |
Total equity capital | $16,656,000 | 3,806 |
Total bank equity capital | $16,656,000 | 3,806 |
Perpetual preferred stock | $0 | 141 |
Common stock | $325,000 | 4,719 |
Surplus | $10,075,000 | 2,616 |
Undivided profits | $6,256,000 | 3,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 6,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,120,000 | 3,299 |
Earning assets | $180,452,000 | 3,263 |
Long-term assets (5+ years) | $42,748,000 | 2,569 |
Average Assets, year-to-date | $191,378,600 | 3,251 |
Average Assets, quarterly | $194,264,500 | 3,291 |
Volatile liabilities | $37,564,000 | 3,362 |
Insider loans | $1,118,000 | 4,192 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $15,289,000 | 3,594 |
Tier 1 (core) risk-based capital | $16,553,000 | 3,700 |
Tier 2 risk-based capital | $942,000 | 4,386 |
Total risk weighted assets | $125,753,000 | 3,573 |
Total unused commitments | $15,289,000 | 3,596 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 61 | 2,780 |
Assets and Liabilities | ||
Total Assets: | $193,040,000 | 3,309 |
Cash and due from depository institutions | $7,614,000 | 2,780 |
Interest-bearing balances | $0 | 6,794 |
Securities | $53,345,000 | 2,123 |
Federal funds sold & reverse repurchase agreements | $3,496,000 | 2,860 |
Net loans & leases | $121,676,000 | 3,502 |
Loan loss allowance | $912,000 | 4,656 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,378,000 | 2,851 |
Other real estate owned | $50,000 | 2,780 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,481,000 | 4,756 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $193,040,000 | 3,309 |
Total liabilities | $176,710,000 | 3,242 |
Total deposits | $175,835,000 | 2,977 |
Interest-bearing deposits | $166,172,000 | 2,716 |
Deposits held in domestic offices | $175,835,000 | 2,974 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $875,000 | 4,151 |
Total equity capital | $16,330,000 | 3,875 |
Total bank equity capital | $16,330,000 | 3,875 |
Perpetual preferred stock | $0 | 110 |
Common stock | $325,000 | 4,761 |
Surplus | $10,075,000 | 2,608 |
Undivided profits | $5,930,000 | 4,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 6,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,239,000 | 3,149 |
Earning assets | $178,517,000 | 3,276 |
Long-term assets (5+ years) | $42,101,000 | 2,541 |
Average Assets, year-to-date | $190,351,000 | 3,276 |
Average Assets, quarterly | $193,183,000 | 3,279 |
Volatile liabilities | $35,453,000 | 3,410 |
Insider loans | $643,000 | 5,125 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $15,623,000 | 3,723 |
Tier 1 (core) risk-based capital | $16,767,000 | 3,712 |
Tier 2 risk-based capital | $912,000 | 4,412 |
Total risk weighted assets | $126,227,000 | 3,543 |
Total unused commitments | $15,623,000 | 3,725 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 60 | 2,859 |
Assets and Liabilities | ||
Total Assets: | $193,326,000 | 3,291 |
Cash and due from depository institutions | $7,577,000 | 2,859 |
Interest-bearing balances | $0 | 6,776 |
Securities | $54,183,000 | 2,153 |
Federal funds sold & reverse repurchase agreements | $3,106,000 | 3,093 |
Net loans & leases | $121,233,000 | 3,492 |
Loan loss allowance | $916,000 | 4,594 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,418,000 | 2,839 |
Other real estate owned | $64,000 | 2,859 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,745,000 | 4,496 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $193,326,000 | 3,291 |
Total liabilities | $177,742,000 | 3,220 |
Total deposits | $176,716,000 | 2,953 |
Interest-bearing deposits | $166,471,000 | 2,707 |
Deposits held in domestic offices | $176,716,000 | 2,950 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,026,000 | 3,787 |
Total equity capital | $15,584,000 | 4,067 |
Total bank equity capital | $15,584,000 | 4,067 |
Perpetual preferred stock | $0 | 107 |
Common stock | $325,000 | 4,801 |
Surplus | $10,075,000 | 2,607 |
Undivided profits | $5,184,000 | 4,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 6,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,179,000 | 3,224 |
Earning assets | $178,522,000 | 3,269 |
Long-term assets (5+ years) | $45,814,000 | 2,388 |
Average Assets, year-to-date | $189,454,670 | 3,300 |
Average Assets, quarterly | $194,100,000 | 3,272 |
Volatile liabilities | $32,564,000 | 3,619 |
Insider loans | $853,000 | 4,661 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $16,382,000 | 3,714 |
Tier 1 (core) risk-based capital | $16,275,000 | 3,837 |
Tier 2 risk-based capital | $916,000 | 4,369 |
Total risk weighted assets | $128,022,000 | 3,502 |
Total unused commitments | $16,382,000 | 3,714 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 59 | 2,897 |
Assets and Liabilities | ||
Total Assets: | $194,874,000 | 3,280 |
Cash and due from depository institutions | $8,097,000 | 2,897 |
Interest-bearing balances | $0 | 6,734 |
Securities | $50,137,000 | 2,315 |
Federal funds sold & reverse repurchase agreements | $10,025,000 | 1,764 |
Net loans & leases | $119,787,000 | 3,474 |
Loan loss allowance | $898,000 | 4,576 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,246,000 | 2,905 |
Other real estate owned | $193,000 | 2,897 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,389,000 | 4,710 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $194,874,000 | 3,280 |
Total liabilities | $179,197,000 | 3,172 |
Total deposits | $178,018,000 | 2,911 |
Interest-bearing deposits | $170,207,000 | 2,658 |
Deposits held in domestic offices | $178,018,000 | 2,908 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,179,000 | 3,663 |
Total equity capital | $15,677,000 | 4,125 |
Total bank equity capital | $15,677,000 | 4,125 |
Perpetual preferred stock | $0 | 108 |
Common stock | $325,000 | 4,816 |
Surplus | $10,075,000 | 2,583 |
Undivided profits | $5,277,000 | 4,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 6,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,202,000 | 3,187 |
Earning assets | $179,949,000 | 3,245 |
Long-term assets (5+ years) | $40,547,000 | 2,503 |
Average Assets, year-to-date | $187,519,000 | 3,327 |
Average Assets, quarterly | $187,519,000 | 3,327 |
Volatile liabilities | $33,115,000 | 3,565 |
Insider loans | $855,000 | 4,621 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $14,941,000 | 3,997 |
Tier 1 (core) risk-based capital | $15,764,000 | 3,923 |
Tier 2 risk-based capital | $898,000 | 4,365 |
Total risk weighted assets | $127,351,000 | 3,486 |
Total unused commitments | $14,941,000 | 3,998 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 57 | 2,997 |
Assets and Liabilities | ||
Total Assets: | $180,164,000 | 3,425 |
Cash and due from depository institutions | $9,087,000 | 2,997 |
Interest-bearing balances | $0 | 6,620 |
Securities | $43,152,000 | 2,607 |
Federal funds sold & reverse repurchase agreements | $5,594,000 | 2,334 |
Net loans & leases | $115,507,000 | 3,560 |
Loan loss allowance | $857,000 | 4,671 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,260,000 | 2,862 |
Other real estate owned | $235,000 | 2,997 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,329,000 | 4,817 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $180,164,000 | 3,425 |
Total liabilities | $165,100,000 | 3,355 |
Total deposits | $163,308,000 | 3,127 |
Interest-bearing deposits | $153,943,000 | 2,842 |
Deposits held in domestic offices | $163,308,000 | 3,125 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,792,000 | 2,686 |
Total equity capital | $15,064,000 | 4,196 |
Total bank equity capital | $15,064,000 | 4,196 |
Perpetual preferred stock | $0 | 111 |
Common stock | $325,000 | 4,843 |
Surplus | $10,075,000 | 2,555 |
Undivided profits | $4,664,000 | 4,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 5,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,307,000 | 3,197 |
Earning assets | $164,253,000 | 3,436 |
Long-term assets (5+ years) | $32,397,000 | 2,737 |
Average Assets, year-to-date | $170,607,200 | 3,470 |
Average Assets, quarterly | $177,885,500 | 3,431 |
Volatile liabilities | $32,955,000 | 3,580 |
Insider loans | $555,000 | 5,355 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $11,190,000 | 4,543 |
Tier 1 (core) risk-based capital | $15,295,000 | 4,018 |
Tier 2 risk-based capital | $857,000 | 4,484 |
Total risk weighted assets | $122,831,000 | 3,561 |
Total unused commitments | $11,190,000 | 4,543 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 55 | 3,088 |
Assets and Liabilities | ||
Total Assets: | $175,607,000 | 3,461 |
Cash and due from depository institutions | $9,434,000 | 3,088 |
Interest-bearing balances | $0 | 6,576 |
Securities | $46,616,000 | 2,446 |
Federal funds sold & reverse repurchase agreements | $2,609,000 | 3,733 |
Net loans & leases | $109,693,000 | 3,655 |
Loan loss allowance | $870,000 | 4,600 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,240,000 | 2,848 |
Other real estate owned | $43,000 | 3,088 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,972,000 | 4,315 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $175,607,000 | 3,461 |
Total liabilities | $160,445,000 | 3,392 |
Total deposits | $159,408,000 | 3,137 |
Interest-bearing deposits | $133,498,000 | 3,200 |
Deposits held in domestic offices | $159,408,000 | 3,134 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,037,000 | 3,990 |
Total equity capital | $15,162,000 | 4,142 |
Total bank equity capital | $15,162,000 | 4,142 |
Perpetual preferred stock | $0 | 113 |
Common stock | $325,000 | 4,844 |
Surplus | $10,075,000 | 2,499 |
Undivided profits | $4,762,000 | 4,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $304,000 | 5,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,344,000 | 3,275 |
Earning assets | $158,918,000 | 3,494 |
Long-term assets (5+ years) | $29,016,000 | 2,858 |
Average Assets, year-to-date | $168,218,000 | 3,499 |
Average Assets, quarterly | $170,458,000 | 3,503 |
Volatile liabilities | $29,934,000 | 3,758 |
Insider loans | $602,000 | 5,179 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $8,837,000 | 5,009 |
Tier 1 (core) risk-based capital | $15,692,000 | 3,929 |
Tier 2 risk-based capital | $870,000 | 4,413 |
Total risk weighted assets | $117,729,000 | 3,625 |
Total unused commitments | $8,837,000 | 5,009 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 50 | 3,380 |
Assets and Liabilities | ||
Total Assets: | $165,309,000 | 3,613 |
Cash and due from depository institutions | $9,012,000 | 3,380 |
Interest-bearing balances | $0 | 6,604 |
Securities | $48,538,000 | 2,350 |
Federal funds sold & reverse repurchase agreements | $2,451,000 | 3,940 |
Net loans & leases | $98,823,000 | 3,918 |
Loan loss allowance | $862,000 | 4,628 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,420,000 | 3,325 |
Other real estate owned | $2,000 | 3,380 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,063,000 | 4,199 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $165,309,000 | 3,613 |
Total liabilities | $150,853,000 | 3,549 |
Total deposits | $149,878,000 | 3,330 |
Interest-bearing deposits | $125,633,000 | 3,374 |
Deposits held in domestic offices | $149,878,000 | 3,328 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $975,000 | 3,934 |
Total equity capital | $14,456,000 | 4,220 |
Total bank equity capital | $14,456,000 | 4,220 |
Perpetual preferred stock | $0 | 111 |
Common stock | $325,000 | 4,872 |
Surplus | $10,075,000 | 2,489 |
Undivided profits | $4,056,000 | 5,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $546,000 | 3,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,330,000 | 3,116 |
Earning assets | $149,812,000 | 3,645 |
Long-term assets (5+ years) | $31,433,000 | 2,637 |
Average Assets, year-to-date | $165,755,000 | 3,557 |
Average Assets, quarterly | $168,337,500 | 3,549 |
Volatile liabilities | $23,744,000 | 4,278 |
Insider loans | $624,000 | 5,130 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $11,566,000 | 4,518 |
Tier 1 (core) risk-based capital | $15,264,000 | 4,000 |
Tier 2 risk-based capital | $862,000 | 4,433 |
Total risk weighted assets | $106,046,000 | 3,886 |
Total unused commitments | $11,566,000 | 4,519 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 51 | 3,310 |
Assets and Liabilities | ||
Total Assets: | $171,366,000 | 3,517 |
Cash and due from depository institutions | $9,668,000 | 3,310 |
Interest-bearing balances | $0 | 6,642 |
Securities | $50,116,000 | 2,313 |
Federal funds sold & reverse repurchase agreements | $10,514,000 | 1,902 |
Net loans & leases | $95,131,000 | 3,984 |
Loan loss allowance | $827,000 | 4,741 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,397,000 | 3,303 |
Other real estate owned | $2,000 | 3,310 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,538,000 | 4,562 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $171,366,000 | 3,517 |
Total liabilities | $157,177,000 | 3,447 |
Total deposits | $156,367,000 | 3,217 |
Interest-bearing deposits | $129,406,000 | 3,289 |
Deposits held in domestic offices | $156,367,000 | 3,215 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $810,000 | 4,400 |
Total equity capital | $14,189,000 | 4,290 |
Total bank equity capital | $14,189,000 | 4,290 |
Perpetual preferred stock | $0 | 113 |
Common stock | $325,000 | 4,884 |
Surplus | $10,075,000 | 2,455 |
Undivided profits | $3,789,000 | 5,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 5,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,119,000 | 3,476 |
Earning assets | $155,761,000 | 3,531 |
Long-term assets (5+ years) | $32,581,000 | 2,554 |
Average Assets, year-to-date | $165,978,000 | 3,579 |
Average Assets, quarterly | $165,978,000 | 3,579 |
Volatile liabilities | $22,195,000 | 4,368 |
Insider loans | $432,000 | 5,717 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $16,166,000 | 3,847 |
Tier 1 (core) risk-based capital | $14,807,000 | 4,070 |
Tier 2 risk-based capital | $827,000 | 4,537 |
Total risk weighted assets | $108,267,000 | 3,794 |
Total unused commitments | $16,166,000 | 3,847 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 52 | 3,257 |
Assets and Liabilities | ||
Total Assets: | $160,590,000 | 3,687 |
Cash and due from depository institutions | $10,584,000 | 3,257 |
Interest-bearing balances | $0 | 6,658 |
Securities | $48,596,000 | 2,397 |
Federal funds sold & reverse repurchase agreements | $4,767,000 | 2,966 |
Net loans & leases | $90,640,000 | 4,084 |
Loan loss allowance | $839,000 | 4,676 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,362,000 | 3,299 |
Other real estate owned | $2,000 | 3,257 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,639,000 | 4,519 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $160,590,000 | 3,687 |
Total liabilities | $147,042,000 | 3,617 |
Total deposits | $145,570,000 | 3,384 |
Interest-bearing deposits | $119,304,000 | 3,462 |
Deposits held in domestic offices | $145,570,000 | 3,381 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,472,000 | 3,002 |
Total equity capital | $13,548,000 | 4,358 |
Total bank equity capital | $13,548,000 | 4,358 |
Perpetual preferred stock | $0 | 112 |
Common stock | $325,000 | 4,905 |
Surplus | $10,075,000 | 2,408 |
Undivided profits | $3,148,000 | 5,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 5,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,139,000 | 3,543 |
Earning assets | $144,003,000 | 3,727 |
Long-term assets (5+ years) | $32,897,000 | 2,496 |
Average Assets, year-to-date | $158,772,000 | 3,586 |
Average Assets, quarterly | $159,912,500 | 3,662 |
Volatile liabilities | $20,354,000 | 4,655 |
Insider loans | $576,000 | 5,259 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $16,405,000 | 3,727 |
Tier 1 (core) risk-based capital | $14,293,000 | 4,121 |
Tier 2 risk-based capital | $839,000 | 4,474 |
Total risk weighted assets | $96,867,000 | 4,059 |
Total unused commitments | $16,405,000 | 3,727 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 52 | 3,252 |
Assets and Liabilities | ||
Total Assets: | $159,235,000 | 3,677 |
Cash and due from depository institutions | $11,097,000 | 3,252 |
Interest-bearing balances | $0 | 6,705 |
Securities | $55,036,000 | 2,156 |
Federal funds sold & reverse repurchase agreements | $2,939,000 | 3,316 |
Net loans & leases | $84,387,000 | 4,267 |
Loan loss allowance | $839,000 | 4,691 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,474,000 | 3,192 |
Other real estate owned | $1,000 | 3,252 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,301,000 | 4,869 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $159,235,000 | 3,677 |
Total liabilities | $145,223,000 | 3,613 |
Total deposits | $144,444,000 | 3,354 |
Interest-bearing deposits | $117,633,000 | 3,460 |
Deposits held in domestic offices | $144,444,000 | 3,351 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $779,000 | 4,458 |
Total equity capital | $14,012,000 | 4,235 |
Total bank equity capital | $14,012,000 | 4,235 |
Perpetual preferred stock | $0 | 118 |
Common stock | $325,000 | 4,941 |
Surplus | $10,075,000 | 2,375 |
Undivided profits | $3,612,000 | 5,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 5,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,056,000 | 3,804 |
Earning assets | $142,362,000 | 3,748 |
Long-term assets (5+ years) | $40,937,000 | 2,117 |
Average Assets, year-to-date | $158,317,500 | 3,576 |
Average Assets, quarterly | $157,395,500 | 3,669 |
Volatile liabilities | $20,645,000 | 4,649 |
Insider loans | $475,000 | 5,587 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $13,407,000 | 4,138 |
Tier 1 (core) risk-based capital | $14,786,000 | 3,979 |
Tier 2 risk-based capital | $839,000 | 4,479 |
Total risk weighted assets | $94,263,000 | 4,111 |
Total unused commitments | $13,407,000 | 4,138 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 53 | 3,211 |
Assets and Liabilities | ||
Total Assets: | $155,556,000 | 3,699 |
Cash and due from depository institutions | $8,421,000 | 3,211 |
Interest-bearing balances | $0 | 6,732 |
Securities | $55,442,000 | 2,126 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $85,428,000 | 4,196 |
Loan loss allowance | $808,000 | 4,775 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,321,000 | 3,262 |
Other real estate owned | $8,000 | 3,211 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,936,000 | 4,234 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $155,556,000 | 3,699 |
Total liabilities | $142,681,000 | 3,624 |
Total deposits | $141,979,000 | 3,356 |
Interest-bearing deposits | $115,602,000 | 3,455 |
Deposits held in domestic offices | $141,979,000 | 3,353 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $702,000 | 4,385 |
Total equity capital | $12,875,000 | 4,383 |
Total bank equity capital | $12,875,000 | 4,383 |
Perpetual preferred stock | $0 | 119 |
Common stock | $325,000 | 4,943 |
Surplus | $10,075,000 | 2,328 |
Undivided profits | $2,475,000 | 5,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 5,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,280,000 | 2,905 |
Earning assets | $140,870,000 | 3,721 |
Long-term assets (5+ years) | $42,655,000 | 2,033 |
Average Assets, year-to-date | $158,011,670 | 3,586 |
Average Assets, quarterly | $158,099,000 | 3,608 |
Volatile liabilities | $18,214,000 | 4,878 |
Insider loans | $136,000 | 6,933 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $11,130,000 | 4,548 |
Tier 1 (core) risk-based capital | $14,335,000 | 4,017 |
Tier 2 risk-based capital | $808,000 | 4,540 |
Total risk weighted assets | $94,690,000 | 4,069 |
Total unused commitments | $11,130,000 | 4,548 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 50 | 3,344 |
Assets and Liabilities | ||
Total Assets: | $160,642,000 | 3,567 |
Cash and due from depository institutions | $9,712,000 | 3,344 |
Interest-bearing balances | $0 | 6,770 |
Securities | $57,134,000 | 2,100 |
Federal funds sold & reverse repurchase agreements | $11,276,000 | 1,322 |
Net loans & leases | $77,005,000 | 4,405 |
Loan loss allowance | $807,000 | 4,744 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,416,000 | 3,141 |
Other real estate owned | $8,000 | 3,344 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,091,000 | 4,949 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $160,642,000 | 3,567 |
Total liabilities | $147,647,000 | 3,490 |
Total deposits | $147,056,000 | 3,254 |
Interest-bearing deposits | $119,448,000 | 3,350 |
Deposits held in domestic offices | $147,056,000 | 3,251 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $591,000 | 4,767 |
Total equity capital | $12,995,000 | 4,308 |
Total bank equity capital | $12,995,000 | 4,308 |
Perpetual preferred stock | $0 | 120 |
Common stock | $325,000 | 4,939 |
Surplus | $10,075,000 | 2,266 |
Undivided profits | $2,595,000 | 5,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 6,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,061,000 | 3,273 |
Earning assets | $145,415,000 | 3,601 |
Long-term assets (5+ years) | $39,678,000 | 2,116 |
Average Assets, year-to-date | $159,239,500 | 3,564 |
Average Assets, quarterly | $159,239,500 | 3,564 |
Volatile liabilities | $18,724,000 | 4,673 |
Insider loans | $553,000 | 5,264 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $10,826,000 | 4,621 |
Tier 1 (core) risk-based capital | $13,934,000 | 4,036 |
Tier 2 risk-based capital | $807,000 | 4,506 |
Total risk weighted assets | $86,491,000 | 4,263 |
Total unused commitments | $10,826,000 | 4,622 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 50 | 3,338 |
Assets and Liabilities | ||
Total Assets: | $157,837,000 | 3,595 |
Cash and due from depository institutions | $12,485,000 | 3,338 |
Interest-bearing balances | $0 | 6,803 |
Securities | $57,329,000 | 2,097 |
Federal funds sold & reverse repurchase agreements | $5,407,000 | 2,356 |
Net loans & leases | $76,658,000 | 4,412 |
Loan loss allowance | $798,000 | 4,756 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,499,000 | 3,060 |
Other real estate owned | $246,000 | 3,338 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,213,000 | 4,824 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $157,837,000 | 3,595 |
Total liabilities | $145,220,000 | 3,513 |
Total deposits | $143,780,000 | 3,288 |
Interest-bearing deposits | $113,388,000 | 3,439 |
Deposits held in domestic offices | $143,780,000 | 3,284 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,440,000 | 2,686 |
Total equity capital | $12,617,000 | 4,362 |
Total bank equity capital | $12,617,000 | 4,362 |
Perpetual preferred stock | $0 | 122 |
Common stock | $325,000 | 4,962 |
Surplus | $10,075,000 | 2,229 |
Undivided profits | $2,217,000 | 6,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 6,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,035,000 | 3,356 |
Earning assets | $139,394,000 | 3,680 |
Long-term assets (5+ years) | $39,024,000 | 2,111 |
Average Assets, year-to-date | $144,370,800 | 3,702 |
Average Assets, quarterly | $155,517,000 | 3,597 |
Volatile liabilities | $19,012,000 | 4,584 |
Insider loans | $581,000 | 5,161 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $10,237,000 | 4,683 |
Tier 1 (core) risk-based capital | $13,545,000 | 4,097 |
Tier 2 risk-based capital | $798,000 | 4,520 |
Total risk weighted assets | $85,251,000 | 4,278 |
Total unused commitments | $10,237,000 | 4,683 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 50 | 3,331 |
Assets and Liabilities | ||
Total Assets: | $153,197,000 | 3,631 |
Cash and due from depository institutions | $12,371,000 | 3,331 |
Interest-bearing balances | $0 | 6,835 |
Securities | $52,734,000 | 2,223 |
Federal funds sold & reverse repurchase agreements | $10,781,000 | 1,212 |
Net loans & leases | $71,358,000 | 4,571 |
Loan loss allowance | $798,000 | 4,729 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,531,000 | 3,000 |
Other real estate owned | $17,000 | 3,331 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,405,000 | 4,599 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $153,197,000 | 3,631 |
Total liabilities | $139,881,000 | 3,566 |
Total deposits | $139,346,000 | 3,326 |
Interest-bearing deposits | $109,723,000 | 3,476 |
Deposits held in domestic offices | $139,346,000 | 3,322 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $535,000 | 4,988 |
Total equity capital | $13,316,000 | 4,162 |
Total bank equity capital | $13,316,000 | 4,162 |
Perpetual preferred stock | $0 | 120 |
Common stock | $325,000 | 4,969 |
Surplus | $10,075,000 | 2,168 |
Undivided profits | $2,916,000 | 5,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 6,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $910,000 | 3,717 |
Earning assets | $134,873,000 | 3,731 |
Long-term assets (5+ years) | $43,104,000 | 1,976 |
Average Assets, year-to-date | $141,004,250 | 3,770 |
Average Assets, quarterly | $145,698,500 | 3,734 |
Volatile liabilities | $13,748,000 | 5,328 |
Insider loans | $515,000 | 5,370 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $10,874,000 | 4,494 |
Tier 1 (core) risk-based capital | $14,043,000 | 3,926 |
Tier 2 risk-based capital | $798,000 | 4,470 |
Total risk weighted assets | $82,835,000 | 4,317 |
Total unused commitments | $10,874,000 | 4,496 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 40 | 4,006 |
Assets and Liabilities | ||
Total Assets: | $138,200,000 | 3,875 |
Cash and due from depository institutions | $7,498,000 | 4,006 |
Interest-bearing balances | $0 | 6,834 |
Securities | $53,632,000 | 2,213 |
Federal funds sold & reverse repurchase agreements | $4,368,000 | 2,322 |
Net loans & leases | $66,827,000 | 4,691 |
Loan loss allowance | $802,000 | 4,681 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,422,000 | 3,014 |
Other real estate owned | $17,000 | 4,006 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,436,000 | 4,407 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $138,200,000 | 3,875 |
Total liabilities | $124,949,000 | 3,833 |
Total deposits | $124,473,000 | 3,564 |
Interest-bearing deposits | $105,995,000 | 3,534 |
Deposits held in domestic offices | $124,473,000 | 3,561 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,000 | 5,862 |
Subordinated debt | $0 | 251 |
All other liabilities | $475,000 | 4,999 |
Total equity capital | $13,251,000 | 4,121 |
Total bank equity capital | $13,251,000 | 4,121 |
Perpetual preferred stock | $0 | 118 |
Common stock | $325,000 | 4,964 |
Surplus | $10,075,000 | 2,117 |
Undivided profits | $2,851,000 | 5,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 5,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $945,000 | 3,319 |
Earning assets | $124,827,000 | 3,913 |
Long-term assets (5+ years) | $45,167,000 | 1,935 |
Average Assets, year-to-date | $136,940,000 | 3,836 |
Average Assets, quarterly | $137,804,000 | 3,853 |
Volatile liabilities | $17,550,000 | 4,580 |
Insider loans | $460,000 | 5,571 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $9,110,000 | 4,846 |
Tier 1 (core) risk-based capital | $13,678,000 | 3,919 |
Tier 2 risk-based capital | $802,000 | 4,416 |
Total risk weighted assets | $74,831,000 | 4,537 |
Total unused commitments | $9,110,000 | 4,848 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 40 | 3,989 |
Assets and Liabilities | ||
Total Assets: | $137,408,000 | 3,878 |
Cash and due from depository institutions | $7,547,000 | 3,989 |
Interest-bearing balances | $0 | 6,853 |
Securities | $55,368,000 | 2,203 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,506 |
Net loans & leases | $64,516,000 | 4,783 |
Loan loss allowance | $808,000 | 4,669 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,998,000 | 3,305 |
Other real estate owned | $20,000 | 3,989 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,459,000 | 4,356 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $137,408,000 | 3,878 |
Total liabilities | $124,977,000 | 3,836 |
Total deposits | $124,490,000 | 3,576 |
Interest-bearing deposits | $105,025,000 | 3,572 |
Deposits held in domestic offices | $124,490,000 | 3,573 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,000 | 5,777 |
Subordinated debt | $0 | 265 |
All other liabilities | $484,000 | 4,870 |
Total equity capital | $12,431,000 | 4,260 |
Total bank equity capital | $12,431,000 | 4,260 |
Perpetual preferred stock | $0 | 120 |
Common stock | $325,000 | 4,997 |
Surplus | $10,075,000 | 2,070 |
Undivided profits | $2,031,000 | 6,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 5,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $840,000 | 3,568 |
Earning assets | $124,384,000 | 3,904 |
Long-term assets (5+ years) | $48,929,000 | 1,864 |
Average Assets, year-to-date | $136,310,000 | 3,868 |
Average Assets, quarterly | $136,310,000 | 3,868 |
Volatile liabilities | $19,108,000 | 4,276 |
Insider loans | $525,000 | 5,328 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $8,033,000 | 5,059 |
Tier 1 (core) risk-based capital | $13,266,000 | 3,964 |
Tier 2 risk-based capital | $808,000 | 4,381 |
Total risk weighted assets | $73,695,000 | 4,551 |
Total unused commitments | $8,033,000 | 5,062 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 44 | 3,711 |
Assets and Liabilities | ||
Total Assets: | $135,212,000 | 3,910 |
Cash and due from depository institutions | $6,700,000 | 3,711 |
Interest-bearing balances | $0 | 6,872 |
Securities | $56,108,000 | 2,198 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $67,082,000 | 4,634 |
Loan loss allowance | $782,000 | 4,725 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,010,000 | 3,289 |
Other real estate owned | $11,000 | 3,711 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,301,000 | 4,468 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $135,212,000 | 3,910 |
Total liabilities | $122,735,000 | 3,863 |
Total deposits | $120,931,000 | 3,634 |
Interest-bearing deposits | $102,294,000 | 3,629 |
Deposits held in domestic offices | $120,931,000 | 3,631 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $4,000 | 5,829 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,800,000 | 2,083 |
Total equity capital | $12,477,000 | 4,240 |
Total bank equity capital | $12,477,000 | 4,240 |
Perpetual preferred stock | $0 | 118 |
Common stock | $325,000 | 5,012 |
Surplus | $10,075,000 | 2,037 |
Undivided profits | $2,077,000 | 6,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 5,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $965,000 | 3,135 |
Earning assets | $123,190,000 | 3,941 |
Long-term assets (5+ years) | $46,565,000 | 1,959 |
Average Assets, year-to-date | $134,157,000 | 3,819 |
Average Assets, quarterly | $135,823,500 | 3,858 |
Volatile liabilities | $16,845,000 | 4,558 |
Insider loans | $475,000 | 5,550 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $6,144,000 | 5,477 |
Tier 1 (core) risk-based capital | $12,874,000 | 4,015 |
Tier 2 risk-based capital | $782,000 | 4,450 |
Total risk weighted assets | $73,608,000 | 4,561 |
Total unused commitments | $6,144,000 | 5,479 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 44 | 3,727 |
Assets and Liabilities | ||
Total Assets: | $136,435,000 | 3,855 |
Cash and due from depository institutions | $5,506,000 | 3,727 |
Interest-bearing balances | $0 | 6,935 |
Securities | $59,382,000 | 2,066 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $66,293,000 | 4,648 |
Loan loss allowance | $777,000 | 4,778 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,054,000 | 3,203 |
Other real estate owned | $11,000 | 3,727 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,189,000 | 4,596 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $136,435,000 | 3,855 |
Total liabilities | $122,582,000 | 3,836 |
Total deposits | $121,154,000 | 3,581 |
Interest-bearing deposits | $102,786,000 | 3,564 |
Deposits held in domestic offices | $121,154,000 | 3,578 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,820 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $6,000 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $422,000 | 5,366 |
Total equity capital | $13,853,000 | 3,900 |
Total bank equity capital | $13,853,000 | 3,900 |
Perpetual preferred stock | $0 | 124 |
Common stock | $325,000 | 5,033 |
Surplus | $10,075,000 | 1,999 |
Undivided profits | $3,453,000 | 5,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 6,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $844,000 | 3,684 |
Earning assets | $125,675,000 | 3,834 |
Long-term assets (5+ years) | $43,507,000 | 2,084 |
Average Assets, year-to-date | $133,893,250 | 3,831 |
Average Assets, quarterly | $134,975,000 | 3,862 |
Volatile liabilities | $17,483,000 | 4,431 |
Insider loans | $473,000 | 5,539 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,434,000 | 5,022 |
Tier 1 (core) risk-based capital | $14,058,000 | 3,713 |
Tier 2 risk-based capital | $777,000 | 4,476 |
Total risk weighted assets | $72,722,000 | 4,556 |
Total unused commitments | $7,434,000 | 5,027 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 41 | 3,953 |
Assets and Liabilities | ||
Total Assets: | $133,515,000 | 3,907 |
Cash and due from depository institutions | $6,451,000 | 3,953 |
Interest-bearing balances | $0 | 6,951 |
Securities | $56,437,000 | 2,195 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $64,839,000 | 4,683 |
Loan loss allowance | $764,000 | 4,821 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,091,000 | 3,132 |
Other real estate owned | $11,000 | 3,953 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,686,000 | 4,041 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $133,515,000 | 3,907 |
Total liabilities | $121,164,000 | 3,874 |
Total deposits | $120,749,000 | 3,599 |
Interest-bearing deposits | $100,808,000 | 3,639 |
Deposits held in domestic offices | $120,749,000 | 3,596 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,000 | 5,837 |
Subordinated debt | $0 | 288 |
All other liabilities | $408,000 | 5,096 |
Total equity capital | $12,351,000 | 4,142 |
Total bank equity capital | $12,351,000 | 4,142 |
Perpetual preferred stock | $0 | 126 |
Common stock | $325,000 | 5,066 |
Surplus | $10,075,000 | 1,958 |
Undivided profits | $1,951,000 | 6,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 5,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $957,000 | 3,069 |
Earning assets | $121,276,000 | 3,921 |
Long-term assets (5+ years) | $38,998,000 | 2,322 |
Average Assets, year-to-date | $133,046,000 | 3,871 |
Average Assets, quarterly | $134,267,500 | 3,871 |
Volatile liabilities | $16,973,000 | 4,438 |
Insider loans | $482,000 | 5,503 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $7,561,000 | 5,019 |
Tier 1 (core) risk-based capital | $13,637,000 | 3,759 |
Tier 2 risk-based capital | $764,000 | 4,500 |
Total risk weighted assets | $73,453,000 | 4,493 |
Total unused commitments | $7,561,000 | 5,022 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 41 | 3,957 |
Assets and Liabilities | ||
Total Assets: | $135,020,000 | 3,855 |
Cash and due from depository institutions | $4,681,000 | 3,957 |
Interest-bearing balances | $0 | 6,987 |
Securities | $59,321,000 | 2,082 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,821 |
Net loans & leases | $63,073,000 | 4,708 |
Loan loss allowance | $752,000 | 4,826 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,140,000 | 3,045 |
Other real estate owned | $14,000 | 3,957 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,791,000 | 4,914 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $135,020,000 | 3,855 |
Total liabilities | $121,664,000 | 3,832 |
Total deposits | $121,234,000 | 3,581 |
Interest-bearing deposits | $103,954,000 | 3,531 |
Deposits held in domestic offices | $121,234,000 | 3,576 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $9,000 | 5,725 |
Subordinated debt | $0 | 287 |
All other liabilities | $421,000 | 5,336 |
Total equity capital | $13,356,000 | 3,979 |
Total bank equity capital | $13,356,000 | 3,979 |
Perpetual preferred stock | $0 | 129 |
Common stock | $325,000 | 5,076 |
Surplus | $10,075,000 | 1,924 |
Undivided profits | $2,956,000 | 5,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $353,000 | 4,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $859,000 | 3,319 |
Earning assets | $125,394,000 | 3,808 |
Long-term assets (5+ years) | $46,566,000 | 1,986 |
Average Assets, year-to-date | $132,811,500 | 3,884 |
Average Assets, quarterly | $132,811,500 | 3,884 |
Volatile liabilities | $17,261,000 | 4,315 |
Insider loans | $738,000 | 4,683 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $8,303,000 | 4,813 |
Tier 1 (core) risk-based capital | $13,204,000 | 3,829 |
Tier 2 risk-based capital | $752,000 | 4,515 |
Total risk weighted assets | $69,620,000 | 4,593 |
Total unused commitments | $8,303,000 | 4,820 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 41 | 3,960 |
Assets and Liabilities | ||
Total Assets: | $130,603,000 | 3,932 |
Cash and due from depository institutions | $7,921,000 | 3,960 |
Interest-bearing balances | $0 | 6,994 |
Securities | $54,395,000 | 2,318 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $62,918,000 | 4,694 |
Loan loss allowance | $741,000 | 4,862 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,175,000 | 3,006 |
Other real estate owned | $14,000 | 3,960 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,180,000 | 4,483 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $130,603,000 | 3,932 |
Total liabilities | $118,193,000 | 3,915 |
Total deposits | $116,339,000 | 3,676 |
Interest-bearing deposits | $97,240,000 | 3,727 |
Deposits held in domestic offices | $116,339,000 | 3,673 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,000 | 5,734 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,844,000 | 1,983 |
Total equity capital | $12,410,000 | 4,147 |
Total bank equity capital | $12,410,000 | 4,147 |
Perpetual preferred stock | $0 | 131 |
Common stock | $325,000 | 5,116 |
Surplus | $10,075,000 | 1,903 |
Undivided profits | $2,010,000 | 6,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 6,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $903,000 | 3,303 |
Earning assets | $117,313,000 | 3,982 |
Long-term assets (5+ years) | $37,259,000 | 2,391 |
Average Assets, year-to-date | $130,894,400 | 3,813 |
Average Assets, quarterly | $129,769,500 | 3,928 |
Volatile liabilities | $17,678,000 | 4,219 |
Insider loans | $707,000 | 4,762 |
FHLB advances | $10,000 | 5,169 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $8,549,000 | 4,630 |
Tier 1 (core) risk-based capital | $12,806,000 | 3,875 |
Tier 2 risk-based capital | $741,000 | 4,559 |
Total risk weighted assets | $69,894,000 | 4,571 |
Total unused commitments | $8,549,000 | 4,633 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 46 | 3,631 |
Assets and Liabilities | ||
Total Assets: | $128,936,000 | 3,952 |
Cash and due from depository institutions | $5,541,000 | 3,631 |
Interest-bearing balances | $0 | 7,032 |
Securities | $57,237,000 | 2,201 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $60,888,000 | 4,799 |
Loan loss allowance | $804,000 | 4,629 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,092,000 | 3,035 |
Other real estate owned | $14,000 | 3,631 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,164,000 | 4,489 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $128,936,000 | 3,952 |
Total liabilities | $115,158,000 | 3,964 |
Total deposits | $114,569,000 | 3,711 |
Interest-bearing deposits | $97,572,000 | 3,711 |
Deposits held in domestic offices | $114,569,000 | 3,708 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $12,000 | 5,709 |
Subordinated debt | $0 | 293 |
All other liabilities | $577,000 | 4,632 |
Total equity capital | $13,778,000 | 3,797 |
Total bank equity capital | $13,778,000 | 3,797 |
Perpetual preferred stock | $0 | 137 |
Common stock | $325,000 | 5,143 |
Surplus | $10,075,000 | 1,877 |
Undivided profits | $3,378,000 | 5,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $492,000 | 4,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $898,000 | 3,453 |
Earning assets | $118,125,000 | 3,960 |
Long-term assets (5+ years) | $36,567,000 | 2,423 |
Average Assets, year-to-date | $130,967,250 | 3,831 |
Average Assets, quarterly | $131,245,000 | 3,882 |
Volatile liabilities | $17,579,000 | 4,200 |
Insider loans | $834,000 | 4,427 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $8,346,000 | 4,685 |
Tier 1 (core) risk-based capital | $13,999,000 | 3,581 |
Tier 2 risk-based capital | $804,000 | 4,317 |
Total risk weighted assets | $67,497,000 | 4,666 |
Total unused commitments | $8,346,000 | 4,688 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 46 | 3,641 |
Assets and Liabilities | ||
Total Assets: | $133,554,000 | 3,835 |
Cash and due from depository institutions | $6,845,000 | 3,641 |
Interest-bearing balances | $0 | 7,050 |
Securities | $50,114,000 | 2,388 |
Federal funds sold & reverse repurchase agreements | $7,900,000 | 2,018 |
Net loans & leases | $63,736,000 | 4,627 |
Loan loss allowance | $798,000 | 4,598 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,094,000 | 2,998 |
Other real estate owned | $14,000 | 3,641 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,851,000 | 4,791 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $133,554,000 | 3,835 |
Total liabilities | $119,622,000 | 3,844 |
Total deposits | $119,038,000 | 3,580 |
Interest-bearing deposits | $99,706,000 | 3,643 |
Deposits held in domestic offices | $119,038,000 | 3,576 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $14,000 | 5,736 |
Subordinated debt | $0 | 266 |
All other liabilities | $570,000 | 4,744 |
Total equity capital | $13,932,000 | 3,748 |
Total bank equity capital | $13,932,000 | 3,748 |
Perpetual preferred stock | $0 | 140 |
Common stock | $325,000 | 5,154 |
Surplus | $10,075,000 | 1,835 |
Undivided profits | $3,532,000 | 5,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 6,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $855,000 | 3,488 |
Earning assets | $121,750,000 | 3,845 |
Long-term assets (5+ years) | $36,678,000 | 2,278 |
Average Assets, year-to-date | $131,644,330 | 3,809 |
Average Assets, quarterly | $134,467,500 | 3,776 |
Volatile liabilities | $17,939,000 | 4,092 |
Insider loans | $1,021,000 | 3,957 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $8,826,000 | 4,505 |
Tier 1 (core) risk-based capital | $13,624,000 | 3,609 |
Tier 2 risk-based capital | $798,000 | 4,303 |
Total risk weighted assets | $68,894,000 | 4,570 |
Total unused commitments | $8,826,000 | 4,516 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 43 | 3,808 |
Assets and Liabilities | ||
Total Assets: | $135,381,000 | 3,759 |
Cash and due from depository institutions | $6,553,000 | 3,808 |
Interest-bearing balances | $0 | 7,012 |
Securities | $46,219,000 | 2,532 |
Federal funds sold & reverse repurchase agreements | $9,500,000 | 1,818 |
Net loans & leases | $67,789,000 | 4,406 |
Loan loss allowance | $819,000 | 4,473 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,134,000 | 2,940 |
Other real estate owned | $0 | 3,808 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,186,000 | 4,319 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $135,381,000 | 3,759 |
Total liabilities | $122,015,000 | 3,741 |
Total deposits | $121,500,000 | 3,488 |
Interest-bearing deposits | $99,829,000 | 3,626 |
Deposits held in domestic offices | $121,500,000 | 3,484 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $19,000 | 5,647 |
Subordinated debt | $0 | 265 |
All other liabilities | $496,000 | 5,147 |
Total equity capital | $13,366,000 | 3,819 |
Total bank equity capital | $13,366,000 | 3,819 |
Perpetual preferred stock | $0 | 141 |
Common stock | $325,000 | 5,172 |
Surplus | $10,075,000 | 1,809 |
Undivided profits | $2,966,000 | 5,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,037,000 | 2,941 |
Earning assets | $123,508,000 | 3,751 |
Long-term assets (5+ years) | $35,493,000 | 2,268 |
Average Assets, year-to-date | $130,689,500 | 3,825 |
Average Assets, quarterly | $130,689,500 | 3,825 |
Volatile liabilities | $18,603,000 | 3,945 |
Insider loans | $1,035,000 | 3,864 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,316,000 | 4,578 |
Tier 1 (core) risk-based capital | $13,203,000 | 3,657 |
Tier 2 risk-based capital | $819,000 | 4,170 |
Total risk weighted assets | $74,411,000 | 4,261 |
Total unused commitments | $8,316,000 | 4,592 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 43 | 3,794 |
Assets and Liabilities | ||
Total Assets: | $125,998,000 | 3,920 |
Cash and due from depository institutions | $6,504,000 | 3,794 |
Interest-bearing balances | $0 | 7,009 |
Securities | $38,479,000 | 2,900 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 3,129 |
Net loans & leases | $71,413,000 | 4,229 |
Loan loss allowance | $871,000 | 4,225 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,226,000 | 2,827 |
Other real estate owned | $0 | 3,794 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,076,000 | 4,443 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $125,998,000 | 3,920 |
Total liabilities | $112,981,000 | 3,925 |
Total deposits | $110,996,000 | 3,697 |
Interest-bearing deposits | $93,411,000 | 3,755 |
Deposits held in domestic offices | $110,996,000 | 3,694 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $24,000 | 5,700 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,961,000 | 2,057 |
Total equity capital | $13,017,000 | 3,865 |
Total bank equity capital | $13,017,000 | 3,865 |
Perpetual preferred stock | $0 | 142 |
Common stock | $325,000 | 5,186 |
Surplus | $10,075,000 | 1,767 |
Undivided profits | $2,617,000 | 6,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $414,000 | 4,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $954,000 | 3,349 |
Earning assets | $114,192,000 | 3,945 |
Long-term assets (5+ years) | $32,223,000 | 2,413 |
Average Assets, year-to-date | $128,444,400 | 3,705 |
Average Assets, quarterly | $127,388,000 | 3,867 |
Volatile liabilities | $17,318,000 | 4,122 |
Insider loans | $1,009,000 | 3,921 |
FHLB advances | $24,000 | 5,066 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $8,831,000 | 4,361 |
Tier 1 (core) risk-based capital | $12,756,000 | 3,696 |
Tier 2 risk-based capital | $871,000 | 3,935 |
Total risk weighted assets | $74,029,000 | 4,279 |
Total unused commitments | $8,831,000 | 4,364 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 42 | 3,894 |
Assets and Liabilities | ||
Total Assets: | $131,208,000 | 3,656 |
Cash and due from depository institutions | $6,499,000 | 3,894 |
Interest-bearing balances | $0 | 7,015 |
Securities | $42,608,000 | 2,529 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,785 |
Net loans & leases | $74,241,000 | 3,964 |
Loan loss allowance | $892,000 | 3,925 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,362,000 | 2,685 |
Other real estate owned | $338,000 | 3,894 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,160,000 | 4,325 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $131,208,000 | 3,656 |
Total liabilities | $118,447,000 | 3,643 |
Total deposits | $116,229,000 | 3,433 |
Interest-bearing deposits | $98,461,000 | 3,476 |
Deposits held in domestic offices | $116,229,000 | 3,428 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $43,000 | 5,521 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,175,000 | 1,870 |
Total equity capital | $12,761,000 | 3,691 |
Total bank equity capital | $12,761,000 | 3,691 |
Perpetual preferred stock | $0 | 158 |
Common stock | $325,000 | 5,308 |
Surplus | $10,075,000 | 1,676 |
Undivided profits | $2,361,000 | 6,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $685,000 | 3,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,167,000 | 2,971 |
Earning assets | $118,849,000 | 3,691 |
Long-term assets (5+ years) | $31,413,000 | 2,416 |
Average Assets, year-to-date | $126,889,600 | 3,595 |
Average Assets, quarterly | $130,664,500 | 3,627 |
Volatile liabilities | $21,708,000 | 3,447 |
Insider loans | $552,000 | 5,191 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $9,949,000 | 3,940 |
Tier 1 (core) risk-based capital | $12,776,000 | 3,538 |
Tier 2 risk-based capital | $892,000 | 3,683 |
Total risk weighted assets | $77,021,000 | 4,017 |
Total unused commitments | $9,949,000 | 3,950 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 42 | 3,908 |
Assets and Liabilities | ||
Total Assets: | $119,602,000 | 3,826 |
Cash and due from depository institutions | $6,024,000 | 3,908 |
Interest-bearing balances | $0 | 6,829 |
Securities | $26,104,000 | 3,822 |
Federal funds sold & reverse repurchase agreements | $4,150,000 | 2,752 |
Net loans & leases | $78,087,000 | 3,761 |
Loan loss allowance | $813,000 | 4,110 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,446,000 | 2,551 |
Other real estate owned | $8,000 | 3,908 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,783,000 | 4,274 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,602,000 | 3,826 |
Total liabilities | $107,751,000 | 3,819 |
Total deposits | $106,298,000 | 3,585 |
Interest-bearing deposits | $90,765,000 | 3,595 |
Deposits held in domestic offices | $106,298,000 | 3,581 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $62,000 | 5,538 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,391,000 | 2,743 |
Total equity capital | $11,851,000 | 3,834 |
Total bank equity capital | $11,851,000 | 3,834 |
Perpetual preferred stock | $0 | 178 |
Common stock | $325,000 | 5,473 |
Surplus | $9,575,000 | 1,724 |
Undivided profits | $1,951,000 | 6,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $787,000 | 2,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,009,000 | 2,709 |
Earning assets | $108,341,000 | 3,863 |
Long-term assets (5+ years) | $18,111,000 | 3,362 |
Average Assets, year-to-date | $119,719,600 | 3,662 |
Average Assets, quarterly | $119,591,500 | 3,780 |
Volatile liabilities | $21,963,000 | 3,447 |
Insider loans | $498,000 | 5,444 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $9,853,000 | 3,781 |
Tier 1 (core) risk-based capital | $11,954,000 | 3,660 |
Tier 2 risk-based capital | $813,000 | 3,852 |
Total risk weighted assets | $81,418,600 | 3,711 |
Total unused commitments | $9,853,000 | 3,784 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 42 | 4,012 |
Assets and Liabilities | ||
Total Assets: | $118,347,000 | 3,807 |
Cash and due from depository institutions | $7,519,000 | 4,012 |
Interest-bearing balances | $0 | 6,854 |
Securities | $30,240,000 | 3,562 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 3,006 |
Net loans & leases | $72,405,000 | 3,871 |
Loan loss allowance | $800,000 | 4,096 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,387,000 | 2,549 |
Other real estate owned | $10,000 | 4,012 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,986,000 | 3,966 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,347,000 | 3,807 |
Total liabilities | $107,973,000 | 3,764 |
Total deposits | $104,845,000 | 3,580 |
Interest-bearing deposits | $88,665,000 | 3,626 |
Deposits held in domestic offices | $104,845,000 | 3,578 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,079,000 | 3,852 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,049,000 | 3,152 |
Total equity capital | $10,374,000 | 4,114 |
Total bank equity capital | $10,374,000 | 4,114 |
Perpetual preferred stock | $0 | 193 |
Common stock | $325,000 | 5,650 |
Surplus | $9,075,000 | 1,788 |
Undivided profits | $974,000 | 7,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 4,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $649,000 | 3,631 |
Earning assets | $105,445,000 | 3,902 |
Long-term assets (5+ years) | $47,449,000 | 1,782 |
Average Assets, year-to-date | $115,036,000 | 3,769 |
Average Assets, quarterly | $115,531,000 | 3,853 |
Volatile liabilities | $24,282,000 | 2,992 |
Insider loans | $673,000 | 4,659 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $11,906,000 | 3,342 |
Tier 1 (core) risk-based capital | $11,023,000 | 3,904 |
Tier 2 risk-based capital | $800,000 | 3,808 |
Total risk weighted assets | $75,706,600 | 3,811 |
Total unused commitments | $11,906,000 | 3,346 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 41 | 4,171 |
Assets and Liabilities | ||
Total Assets: | $118,355,000 | 3,763 |
Cash and due from depository institutions | $7,123,000 | 4,171 |
Interest-bearing balances | $100,000 | 4,829 |
Securities | $29,877,000 | 3,652 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 2,154 |
Net loans & leases | $68,554,000 | 3,843 |
Loan loss allowance | $807,000 | 3,980 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,090,000 | 2,621 |
Other real estate owned | $203,000 | 4,171 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,508,000 | 4,438 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,355,000 | 3,763 |
Total liabilities | $108,171,000 | 3,689 |
Total deposits | $106,954,000 | 3,494 |
Interest-bearing deposits | $90,977,000 | 3,520 |
Deposits held in domestic offices | $106,954,000 | 3,488 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $96,000 | 4,801 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,121,000 | 3,203 |
Total equity capital | $10,184,000 | 4,256 |
Total bank equity capital | $10,184,000 | 4,256 |
Perpetual preferred stock | $0 | 199 |
Common stock | $325,000 | 5,719 |
Surplus | $8,575,000 | 1,813 |
Undivided profits | $1,284,000 | 7,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 5,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $719,000 | 3,238 |
Earning assets | $106,531,000 | 3,833 |
Long-term assets (5+ years) | $35,824,000 | 2,081 |
Average Assets, year-to-date | $113,990,000 | 3,689 |
Average Assets, quarterly | $116,080,000 | 3,752 |
Volatile liabilities | $21,123,000 | 2,877 |
Insider loans | $618,000 | 4,738 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $9,922,000 | 3,637 |
Tier 1 (core) risk-based capital | $10,090,000 | 4,122 |
Tier 2 risk-based capital | $807,000 | 3,642 |
Total risk weighted assets | $72,471,300 | 3,750 |
Total unused commitments | $9,922,000 | 3,644 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 40 | 4,375 |
Assets and Liabilities | ||
Total Assets: | $105,096,000 | 4,143 |
Cash and due from depository institutions | $5,359,000 | 4,375 |
Interest-bearing balances | $0 | 6,604 |
Securities | $26,067,000 | 4,073 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $69,342,000 | 3,867 |
Loan loss allowance | $748,000 | 4,266 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,936,000 | 2,689 |
Other real estate owned | $18,000 | 4,375 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,374,000 | 4,803 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,096,000 | 4,143 |
Total liabilities | $95,692,000 | 4,089 |
Total deposits | $93,408,000 | 3,952 |
Interest-bearing deposits | $78,990,000 | 3,991 |
Deposits held in domestic offices | $93,408,000 | 3,944 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,648 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $113,000 | 4,719 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,171,000 | 3,122 |
Total equity capital | $9,404,000 | 4,546 |
Total bank equity capital | $9,404,000 | 4,546 |
Perpetual preferred stock | $0 | 223 |
Common stock | $325,000 | 5,962 |
Surplus | $8,175,000 | 1,859 |
Undivided profits | $904,000 | 8,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 7,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $710,000 | 3,308 |
Earning assets | $95,409,000 | 4,196 |
Long-term assets (5+ years) | $17,161,000 | 3,090 |
Average Assets, year-to-date | $99,154,600 | 4,185 |
Average Assets, quarterly | $103,828,000 | 4,128 |
Volatile liabilities | $18,226,000 | 3,227 |
Insider loans | $831,000 | 4,029 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $9,413,000 | 3,603 |
Tier 1 (core) risk-based capital | $9,227,000 | 4,475 |
Tier 2 risk-based capital | $748,000 | 3,763 |
Total risk weighted assets | $70,099,100 | 3,830 |
Total unused commitments | $9,413,000 | 3,605 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 32 | 5,523 |
Assets and Liabilities | ||
Total Assets: | $93,322,000 | 4,697 |
Cash and due from depository institutions | $7,669,000 | 5,523 |
Interest-bearing balances | $0 | 6,640 |
Securities | $19,647,000 | 5,370 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,607 |
Net loans & leases | $55,116,000 | 4,683 |
Loan loss allowance | $635,000 | 4,996 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,761,000 | 4,160 |
Other real estate owned | $26,000 | 5,523 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,103,000 | 5,825 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,322,000 | 4,697 |
Total liabilities | $84,909,000 | 4,628 |
Total deposits | $83,676,000 | 4,462 |
Interest-bearing deposits | $71,595,000 | 4,503 |
Deposits held in domestic offices | $83,676,000 | 4,452 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $128,000 | 4,736 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,105,000 | 3,276 |
Total equity capital | $8,413,000 | 5,028 |
Total bank equity capital | $8,413,000 | 5,028 |
Perpetual preferred stock | $0 | 250 |
Common stock | $325,000 | 6,314 |
Surplus | $7,675,000 | 2,036 |
Undivided profits | $413,000 | 9,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 7,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $518,000 | 4,479 |
Earning assets | $82,763,000 | 4,842 |
Long-term assets (5+ years) | $11,967,000 | 3,793 |
Average Assets, year-to-date | $90,172,800 | 4,670 |
Average Assets, quarterly | $93,431,500 | 4,643 |
Volatile liabilities | $11,992,000 | 4,286 |
Insider loans | $552,000 | 5,264 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $5,774,000 | 4,743 |
Tier 1 (core) risk-based capital | $8,438,000 | 4,897 |
Tier 2 risk-based capital | $635,000 | 4,385 |
Total risk weighted assets | $57,252,300 | 4,574 |
Total unused commitments | $5,774,000 | 4,756 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 29 | 6,154 |
Assets and Liabilities | ||
Total Assets: | $86,042,000 | 5,054 |
Cash and due from depository institutions | $5,043,000 | 6,154 |
Interest-bearing balances | $100,000 | 4,830 |
Securities | $23,135,000 | 5,002 |
Federal funds sold & reverse repurchase agreements | $7,500,000 | 1,967 |
Net loans & leases | $48,091,000 | 5,118 |
Loan loss allowance | $569,000 | 5,513 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,237,000 | 5,309 |
Other real estate owned | $0 | 6,154 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,036,000 | 6,216 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,042,000 | 5,054 |
Total liabilities | $78,195,000 | 5,010 |
Total deposits | $77,050,000 | 4,856 |
Interest-bearing deposits | $65,312,000 | 4,936 |
Deposits held in domestic offices | $77,050,000 | 4,847 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $142,000 | 4,208 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,003,000 | 3,629 |
Total equity capital | $7,847,000 | 5,336 |
Total bank equity capital | $7,847,000 | 5,336 |
Perpetual preferred stock | $0 | 288 |
Common stock | $325,000 | 6,662 |
Surplus | $7,375,000 | 2,096 |
Undivided profits | $147,000 | 11,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 9,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $506,000 | 4,686 |
Earning assets | $78,826,000 | 5,059 |
Long-term assets (5+ years) | $10,268,000 | 3,977 |
Average Assets, year-to-date | $83,973,200 | 4,947 |
Average Assets, quarterly | $87,030,500 | 4,944 |
Volatile liabilities | $10,278,000 | 4,490 |
Insider loans | $632,000 | 4,976 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,330,000 | 4,810 |
Tier 1 (core) risk-based capital | $7,771,000 | 5,245 |
Tier 2 risk-based capital | $569,000 | 4,759 |
Total risk weighted assets | $49,301,000 | 5,092 |
Total unused commitments | $5,330,000 | 4,825 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 28 | 6,490 |
Assets and Liabilities | ||
Total Assets: | $78,349,000 | 5,417 |
Cash and due from depository institutions | $5,307,000 | 6,490 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $20,217,000 | 5,833 |
Federal funds sold & reverse repurchase agreements | $6,450,000 | 1,441 |
Net loans & leases | $44,357,000 | 5,373 |
Loan loss allowance | $530,000 | 5,945 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,096,000 | 5,771 |
Other real estate owned | $0 | 6,490 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $922,000 | 7,084 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,349,000 | 5,417 |
Total liabilities | $71,561,000 | 5,370 |
Total deposits | $70,704,000 | 5,182 |
Interest-bearing deposits | $60,824,000 | 5,150 |
Deposits held in domestic offices | $70,704,000 | 5,175 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $96,000 | 4,816 |
Subordinated debt | $0 | 372 |
All other liabilities | $761,000 | 3,750 |
Total equity capital | $6,788,000 | 5,688 |
Total bank equity capital | $6,788,000 | 5,688 |
Perpetual preferred stock | $0 | 310 |
Common stock | $325,000 | 7,043 |
Surplus | $6,675,000 | 2,194 |
Undivided profits | $-212,000 | 11,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 6,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $391,000 | 5,296 |
Earning assets | $71,124,000 | 5,466 |
Long-term assets (5+ years) | $8,055,000 | 4,687 |
Average Assets, year-to-date | $76,766,200 | 5,399 |
Average Assets, quarterly | $78,232,500 | 5,388 |
Volatile liabilities | $9,982,000 | 4,356 |
Insider loans | $657,000 | 4,852 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,672,000 | 5,101 |
Tier 1 (core) risk-based capital | $7,013,000 | 5,624 |
Tier 2 risk-based capital | $530,000 | 5,040 |
Total risk weighted assets | $45,347,900 | 5,353 |
Total unused commitments | $4,672,000 | 5,107 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 28 | 6,753 |
Assets and Liabilities | ||
Total Assets: | $75,008,000 | 5,725 |
Cash and due from depository institutions | $5,404,000 | 6,753 |
Interest-bearing balances | $100,000 | 6,134 |
Securities | $21,299,000 | 5,860 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,323 |
Net loans & leases | $40,823,000 | 5,631 |
Loan loss allowance | $502,000 | 6,355 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $634,000 | 7,906 |
Other real estate owned | $52,000 | 6,753 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $796,000 | 7,185 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,008,000 | 5,725 |
Total liabilities | $68,896,000 | 5,676 |
Total deposits | $67,934,000 | 5,542 |
Interest-bearing deposits | $59,108,000 | 5,520 |
Deposits held in domestic offices | $67,934,000 | 5,533 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $106,000 | 4,345 |
Subordinated debt | $0 | 413 |
All other liabilities | $856,000 | 3,518 |
Total equity capital | $6,112,000 | 6,300 |
Total bank equity capital | $6,112,000 | 6,300 |
Perpetual preferred stock | $0 | 343 |
Common stock | $325,000 | 7,411 |
Surplus | $5,775,000 | 2,369 |
Undivided profits | $12,000 | 12,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 8,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $313,000 | 5,867 |
Earning assets | $68,222,000 | 5,764 |
Long-term assets (5+ years) | $10,449,000 | 4,242 |
Average Assets, year-to-date | $73,012,200 | 5,718 |
Average Assets, quarterly | $74,887,500 | 5,694 |
Volatile liabilities | $8,230,000 | 4,718 |
Insider loans | $1,070,000 | 3,548 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,952,000 | 6,440 |
Tier 1 (core) risk-based capital | $6,112,000 | 6,221 |
Tier 2 risk-based capital | $502,000 | 5,250 |
Total risk weighted assets | $42,480,400 | 5,627 |
Total unused commitments | $2,952,000 | 6,460 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 28 | 6,885 |
Assets and Liabilities | ||
Total Assets: | $69,786,000 | 6,147 |
Cash and due from depository institutions | $4,063,000 | 6,885 |
Interest-bearing balances | $100,000 | 6,673 |
Securities | $25,700,000 | 5,055 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 5,007 |
Net loans & leases | $35,738,000 | 6,224 |
Loan loss allowance | $480,000 | 6,682 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $474,000 | 9,091 |
Other real estate owned | $0 | 6,885 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $811,000 | 7,344 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,786,000 | 6,147 |
Total liabilities | $64,637,000 | 6,051 |
Total deposits | $63,791,000 | 5,936 |
Interest-bearing deposits | $56,378,000 | 5,867 |
Deposits held in domestic offices | $63,791,000 | 5,927 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $20,000 | 4,849 |
Subordinated debt | $0 | 482 |
All other liabilities | $826,000 | 3,824 |
Total equity capital | $5,149,000 | 6,930 |
Total bank equity capital | $5,149,000 | 6,930 |
Perpetual preferred stock | $0 | 346 |
Common stock | $325,000 | 7,787 |
Surplus | $4,800,000 | 2,692 |
Undivided profits | $24,000 | 12,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 9,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $304,000 | 6,444 |
Earning assets | $64,538,000 | 6,093 |
Long-term assets (5+ years) | $12,611,000 | 3,699 |
Average Assets, year-to-date | $67,030,400 | 6,213 |
Average Assets, quarterly | $68,017,500 | 6,217 |
Volatile liabilities | $8,284,000 | 4,714 |
Insider loans | $1,175,000 | 691 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,717,000 | 7,740 |
Tier 1 (core) risk-based capital | $5,149,000 | 6,859 |
Tier 2 risk-based capital | $460,510 | 5,595 |
Total risk weighted assets | $36,821,110 | 6,321 |
Total unused commitments | $1,717,000 | 7,776 |
Derivatives | $0 | 651 |