Home > Marion County State Bank > Assets and Liabilities
Marion County State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 57 | 2,077 |
Assets and Liabilities | ||
Total Assets: | $666,542,000 | 1,395 |
Cash and due from depository institutions | $15,248,000 | 2,077 |
Interest-bearing balances | $7,476,000 | 2,766 |
Securities | $177,281,000 | 1,071 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $450,450,000 | 1,386 |
Loan loss allowance | $2,696,000 | 2,217 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,281,000 | 2,271 |
Other real estate owned | $315,000 | 2,077 |
Goodwill and other intangibles | $11,869,000 | 532 |
All other assets | $7,098,000 | 2,593 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $666,542,000 | 1,382 |
Total liabilities | $613,408,000 | 1,364 |
Total deposits | $580,197,000 | 1,354 |
Interest-bearing deposits | $461,753,000 | 1,291 |
Deposits held in domestic offices | $580,197,000 | 1,352 |
% insured | 62.45% | 3,800 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $31,200,000 | 1,215 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,011,000 | 2,402 |
Total equity capital | $53,134,000 | 1,654 |
Total bank equity capital | $53,134,000 | 1,641 |
Perpetual preferred stock | $0 | 111 |
Common stock | $782,000 | 1,736 |
Surplus | $37,153,000 | 958 |
Undivided profits | $15,199,000 | 2,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $3,517,000 | 939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $5,051,000 | 949 |
Earning assets | $635,207,000 | 1,349 |
Long-term assets (5+ years) | $257,322,000 | 1,195 |
Average Assets, year-to-date | $642,557,000 | 1,388 |
Average Assets, quarterly | $655,533,500 | 1,389 |
Volatile liabilities | $49,675,000 | 1,615 |
Insider loans | $2,229,000 | 1,788 |
FHLB advances | $31,200,000 | 940 |
Loans and leases held for sale | $131,000 | 992 |
Unused loan commitments | $68,309,000 | 1,507 |
Tier 1 (core) risk-based capital | $59,096,000 | 1,642 |
Tier 2 risk-based capital | $2,696,000 | 1,572 |
Total risk weighted assets | $453,367,000 | 1,145 |
Total unused commitments | $68,309,000 | 1,507 |
Derivatives | $1,816,000 | 905 |
2023-09-30 | Rank | |
# of Employees: | 61 | 2,009 |
Assets and Liabilities | ||
Total Assets: | $644,525,000 | 1,416 |
Cash and due from depository institutions | $11,081,000 | 2,009 |
Interest-bearing balances | $4,304,000 | 3,297 |
Securities | $171,103,000 | 1,101 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $435,888,000 | 1,402 |
Loan loss allowance | $1,946,000 | 2,620 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,170,000 | 2,313 |
Other real estate owned | $324,000 | 2,009 |
Goodwill and other intangibles | $11,911,000 | 535 |
All other assets | $10,048,000 | 2,216 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $644,525,000 | 1,402 |
Total liabilities | $599,343,000 | 1,381 |
Total deposits | $527,105,000 | 1,477 |
Interest-bearing deposits | $407,871,000 | 1,411 |
Deposits held in domestic offices | $527,105,000 | 1,475 |
% insured | 67.41% | 3,450 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $69,500,000 | 705 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,738,000 | 2,112 |
Total equity capital | $45,182,000 | 1,744 |
Total bank equity capital | $45,182,000 | 1,729 |
Perpetual preferred stock | $0 | 116 |
Common stock | $782,000 | 1,749 |
Surplus | $37,153,000 | 951 |
Undivided profits | $7,247,000 | 3,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $6,857,000 | 561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $5,409,000 | 875 |
Earning assets | $611,295,000 | 1,369 |
Long-term assets (5+ years) | $260,648,000 | 1,190 |
Average Assets, year-to-date | $636,560,750 | 1,398 |
Average Assets, quarterly | $639,960,500 | 1,400 |
Volatile liabilities | $91,956,000 | 1,012 |
Insider loans | $1,373,000 | 2,214 |
FHLB advances | $69,500,000 | 561 |
Loans and leases held for sale | $584,000 | 752 |
Unused loan commitments | $68,057,000 | 1,521 |
Tier 1 (core) risk-based capital | $58,845,000 | 1,638 |
Tier 2 risk-based capital | $1,946,000 | 1,814 |
Total risk weighted assets | $427,196,000 | 1,171 |
Total unused commitments | $68,057,000 | 1,521 |
Derivatives | $2,060,000 | 903 |
2023-06-30 | Rank | |
# of Employees: | 60 | 2,030 |
Assets and Liabilities | ||
Total Assets: | $635,396,000 | 1,429 |
Cash and due from depository institutions | $8,796,000 | 2,030 |
Interest-bearing balances | $1,838,000 | 3,871 |
Securities | $177,436,000 | 1,102 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $425,331,000 | 1,399 |
Loan loss allowance | $1,895,000 | 2,650 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,194,000 | 2,301 |
Other real estate owned | $330,000 | 2,030 |
Goodwill and other intangibles | $11,958,000 | 529 |
All other assets | $7,351,000 | 2,527 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $635,396,000 | 1,412 |
Total liabilities | $586,484,000 | 1,395 |
Total deposits | $545,866,000 | 1,413 |
Interest-bearing deposits | $421,339,000 | 1,344 |
Deposits held in domestic offices | $545,866,000 | 1,411 |
% insured | 66.35% | 3,567 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $38,500,000 | 1,056 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,118,000 | 2,248 |
Total equity capital | $48,912,000 | 1,675 |
Total bank equity capital | $48,912,000 | 1,666 |
Perpetual preferred stock | $0 | 119 |
Common stock | $782,000 | 1,750 |
Surplus | $37,153,000 | 947 |
Undivided profits | $10,977,000 | 2,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $3,974,000 | 764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $4,141,000 | 984 |
Earning assets | $604,605,000 | 1,379 |
Long-term assets (5+ years) | $265,871,000 | 1,202 |
Average Assets, year-to-date | $633,906,000 | 1,404 |
Average Assets, quarterly | $635,218,000 | 1,403 |
Volatile liabilities | $60,717,000 | 1,301 |
Insider loans | $1,345,000 | 2,227 |
FHLB advances | $38,500,000 | 857 |
Loans and leases held for sale | $774,000 | 741 |
Unused loan commitments | $65,984,000 | 1,558 |
Tier 1 (core) risk-based capital | $58,173,000 | 1,633 |
Tier 2 risk-based capital | $1,895,000 | 1,823 |
Total risk weighted assets | $428,977,000 | 1,157 |
Total unused commitments | $65,984,000 | 1,559 |
Derivatives | $2,705,000 | 871 |
2023-03-31 | Rank | |
# of Employees: | 58 | 2,097 |
Assets and Liabilities | ||
Total Assets: | $635,040,000 | 1,431 |
Cash and due from depository institutions | $7,082,000 | 2,097 |
Interest-bearing balances | $1,008,000 | 4,188 |
Securities | $187,637,000 | 1,095 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $417,017,000 | 1,413 |
Loan loss allowance | $1,896,000 | 2,661 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,259,000 | 2,272 |
Other real estate owned | $0 | 2,097 |
Goodwill and other intangibles | $12,009,000 | 542 |
All other assets | $7,036,000 | 2,542 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $635,040,000 | 1,431 |
Total liabilities | $585,010,000 | 1,413 |
Total deposits | $555,621,000 | 1,406 |
Interest-bearing deposits | $430,034,000 | 1,338 |
Deposits held in domestic offices | $555,621,000 | 1,404 |
% insured | 65.78% | 3,622 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $28,000,000 | 1,065 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,389,000 | 2,635 |
Total equity capital | $50,030,000 | 1,647 |
Total bank equity capital | $50,030,000 | 1,646 |
Perpetual preferred stock | $0 | 77 |
Common stock | $782,000 | 1,731 |
Surplus | $37,153,000 | 968 |
Undivided profits | $12,095,000 | 2,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 2,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,856,000 | 1,005 |
Earning assets | $605,662,000 | 1,397 |
Long-term assets (5+ years) | $266,099,000 | 1,255 |
Average Assets, year-to-date | $633,161,000 | 1,429 |
Average Assets, quarterly | $633,161,000 | 1,429 |
Volatile liabilities | $51,349,000 | 1,340 |
Insider loans | $1,418,000 | 2,159 |
FHLB advances | $28,000,000 | 947 |
Loans and leases held for sale | $212,000 | 915 |
Unused loan commitments | $60,656,000 | 1,684 |
Tier 1 (core) risk-based capital | $56,779,000 | 1,669 |
Tier 2 risk-based capital | $1,896,000 | 1,842 |
Total risk weighted assets | $400,160,000 | 1,213 |
Total unused commitments | $60,656,000 | 1,684 |
Derivatives | $1,809,000 | 888 |
2022-12-31 | Rank | |
# of Employees: | 58 | 2,101 |
Assets and Liabilities | ||
Total Assets: | $631,282,000 | 1,445 |
Cash and due from depository institutions | $6,987,000 | 2,101 |
Interest-bearing balances | $1,323,000 | 4,052 |
Securities | $206,879,000 | 1,027 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $394,120,000 | 1,487 |
Loan loss allowance | $1,823,000 | 2,697 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,325,000 | 2,244 |
Other real estate owned | $0 | 2,101 |
Goodwill and other intangibles | $12,066,000 | 546 |
All other assets | $6,905,000 | 2,616 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $631,282,000 | 1,445 |
Total liabilities | $584,524,000 | 1,415 |
Total deposits | $572,405,000 | 1,374 |
Interest-bearing deposits | $443,926,000 | 1,298 |
Deposits held in domestic offices | $572,405,000 | 1,372 |
% insured | 63.05% | 3,667 |
Federal funds purchased & repurchase agreements | $1,445,000 | 1,058 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $10,000,000 | 1,586 |
Subordinated debt | $0 | 70 |
All other liabilities | $674,000 | 3,177 |
Total equity capital | $46,758,000 | 1,683 |
Total bank equity capital | $46,758,000 | 1,682 |
Perpetual preferred stock | $0 | 77 |
Common stock | $782,000 | 1,738 |
Surplus | $37,153,000 | 972 |
Undivided profits | $8,823,000 | 2,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $377,000 | 2,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,912,000 | 1,026 |
Earning assets | $602,322,000 | 1,412 |
Long-term assets (5+ years) | $267,541,000 | 1,268 |
Average Assets, year-to-date | $635,213,200 | 1,412 |
Average Assets, quarterly | $624,351,500 | 1,450 |
Volatile liabilities | $21,075,000 | 2,141 |
Insider loans | $1,421,000 | 2,171 |
FHLB advances | $10,000,000 | 1,494 |
Loans and leases held for sale | $100,000 | 994 |
Unused loan commitments | $64,900,000 | 1,609 |
Tier 1 (core) risk-based capital | $56,132,000 | 1,676 |
Tier 2 risk-based capital | $1,823,000 | 1,872 |
Total risk weighted assets | $408,071,000 | 1,207 |
Total unused commitments | $64,900,000 | 1,609 |
Derivatives | $857,000 | 932 |
2022-09-30 | Rank | |
# of Employees: | 61 | 2,051 |
Assets and Liabilities | ||
Total Assets: | $617,421,000 | 1,465 |
Cash and due from depository institutions | $8,304,000 | 2,051 |
Interest-bearing balances | $1,356,000 | 4,160 |
Securities | $204,310,000 | 1,035 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $380,552,000 | 1,503 |
Loan loss allowance | $1,707,000 | 2,796 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,405,000 | 2,210 |
Other real estate owned | $338,000 | 2,051 |
Goodwill and other intangibles | $12,128,000 | 554 |
All other assets | $7,384,000 | 2,514 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $617,421,000 | 1,465 |
Total liabilities | $575,459,000 | 1,436 |
Total deposits | $563,204,000 | 1,405 |
Interest-bearing deposits | $424,898,000 | 1,348 |
Deposits held in domestic offices | $563,204,000 | 1,403 |
% insured | 62.12% | 3,783 |
Federal funds purchased & repurchase agreements | $565,000 | 1,098 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $10,000,000 | 1,336 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,690,000 | 2,310 |
Total equity capital | $41,962,000 | 1,775 |
Total bank equity capital | $41,962,000 | 1,774 |
Perpetual preferred stock | $0 | 74 |
Common stock | $782,000 | 1,757 |
Surplus | $37,153,000 | 967 |
Undivided profits | $4,027,000 | 3,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,106,000 | 1,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $4,137,000 | 902 |
Earning assets | $586,218,000 | 1,436 |
Long-term assets (5+ years) | $259,129,000 | 1,298 |
Average Assets, year-to-date | $636,196,000 | 1,422 |
Average Assets, quarterly | $633,859,000 | 1,425 |
Volatile liabilities | $18,487,000 | 2,101 |
Insider loans | $1,456,000 | 2,171 |
FHLB advances | $10,000,000 | 1,230 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $68,850,000 | 1,591 |
Tier 1 (core) risk-based capital | $55,296,000 | 1,684 |
Tier 2 risk-based capital | $1,707,000 | 1,946 |
Total risk weighted assets | $376,130,000 | 1,279 |
Total unused commitments | $68,850,000 | 1,591 |
Derivatives | $549,000 | 1,089 |
2022-06-30 | Rank | |
# of Employees: | 63 | 2,013 |
Assets and Liabilities | ||
Total Assets: | $650,297,000 | 1,400 |
Cash and due from depository institutions | $28,744,000 | 2,013 |
Interest-bearing balances | $1,572,000 | 4,229 |
Securities | $213,490,000 | 1,015 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $385,414,000 | 1,450 |
Loan loss allowance | $1,730,000 | 2,813 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,385,000 | 2,218 |
Other real estate owned | $346,000 | 2,013 |
Goodwill and other intangibles | $12,194,000 | 546 |
All other assets | $5,724,000 | 2,791 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $650,297,000 | 1,400 |
Total liabilities | $602,520,000 | 1,376 |
Total deposits | $601,114,000 | 1,338 |
Interest-bearing deposits | $459,350,000 | 1,281 |
Deposits held in domestic offices | $601,114,000 | 1,338 |
% insured | 60.23% | 3,956 |
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 | $1,406,000 | 2,392 |
Total equity capital | $47,777,000 | 1,668 |
Total bank equity capital | $47,777,000 | 1,666 |
Perpetual preferred stock | $0 | 74 |
Common stock | $782,000 | 1,746 |
Surplus | $37,153,000 | 955 |
Undivided profits | $9,842,000 | 2,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,907,000 | 944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $3,247,000 | 1,030 |
Earning assets | $600,476,000 | 1,416 |
Long-term assets (5+ years) | $265,496,000 | 1,284 |
Average Assets, year-to-date | $642,454,333 | 1,403 |
Average Assets, quarterly | $642,482,500 | 1,412 |
Volatile liabilities | $6,773,000 | 3,151 |
Insider loans | $1,432,000 | 2,243 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $693,000 | 854 |
Unused loan commitments | $63,429,000 | 1,671 |
Tier 1 (core) risk-based capital | $54,490,000 | 1,666 |
Tier 2 risk-based capital | $1,730,000 | 1,933 |
Total risk weighted assets | $406,576,000 | 1,192 |
Total unused commitments | $63,429,000 | 1,671 |
Derivatives | $2,342,000 | 961 |
2022-03-31 | Rank | |
# of Employees: | 61 | 2,054 |
Assets and Liabilities | ||
Total Assets: | $634,668,000 | 1,438 |
Cash and due from depository institutions | $21,820,000 | 2,054 |
Interest-bearing balances | $2,552,000 | 4,213 |
Securities | $217,080,000 | 997 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $373,752,000 | 1,438 |
Loan loss allowance | $1,677,000 | 2,858 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,438,000 | 2,203 |
Other real estate owned | $0 | 2,054 |
Goodwill and other intangibles | $12,265,000 | 549 |
All other assets | $5,313,000 | 2,785 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $634,668,000 | 1,438 |
Total liabilities | $579,587,000 | 1,425 |
Total deposits | $578,391,000 | 1,386 |
Interest-bearing deposits | $439,092,000 | 1,337 |
Deposits held in domestic offices | $578,391,000 | 1,386 |
% insured | 62.96% | 3,823 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,196,000 | 2,531 |
Total equity capital | $55,081,000 | 1,542 |
Total bank equity capital | $55,081,000 | 1,542 |
Perpetual preferred stock | $0 | 68 |
Common stock | $782,000 | 1,750 |
Surplus | $37,153,000 | 945 |
Undivided profits | $17,146,000 | 2,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $3,367,000 | 888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $3,243,000 | 957 |
Earning assets | $593,384,000 | 1,437 |
Long-term assets (5+ years) | $254,911,000 | 1,320 |
Average Assets, year-to-date | $638,533,000 | 1,419 |
Average Assets, quarterly | $638,533,000 | 1,419 |
Volatile liabilities | $6,618,000 | 3,193 |
Insider loans | $3,764,000 | 1,328 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $299,000 | 1,201 |
Unused loan commitments | $63,631,000 | 1,651 |
Tier 1 (core) risk-based capital | $53,516,000 | 1,666 |
Tier 2 risk-based capital | $1,677,000 | 1,939 |
Total risk weighted assets | $373,266,000 | 1,227 |
Total unused commitments | $63,631,000 | 1,651 |
Derivatives | $2,973,000 | 988 |
2021-12-31 | Rank | |
# of Employees: | 62 | 2,060 |
Assets and Liabilities | ||
Total Assets: | $642,398,000 | 1,420 |
Cash and due from depository institutions | $27,274,000 | 2,060 |
Interest-bearing balances | $3,078,000 | 4,153 |
Securities | $215,798,000 | 974 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $377,655,000 | 1,431 |
Loan loss allowance | $1,628,000 | 2,911 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,452,000 | 2,180 |
Other real estate owned | $0 | 2,060 |
Goodwill and other intangibles | $12,341,000 | 555 |
All other assets | $4,878,000 | 2,811 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $642,398,000 | 1,420 |
Total liabilities | $576,788,000 | 1,418 |
Total deposits | $575,676,000 | 1,374 |
Interest-bearing deposits | $436,063,000 | 1,332 |
Deposits held in domestic offices | $575,676,000 | 1,374 |
% insured | 61.75% | 3,928 |
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 | $1,112,000 | 2,651 |
Total equity capital | $65,610,000 | 1,450 |
Total bank equity capital | $65,610,000 | 1,449 |
Perpetual preferred stock | $0 | 69 |
Common stock | $782,000 | 1,769 |
Surplus | $37,153,000 | 954 |
Undivided profits | $27,675,000 | 1,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,227,000 | 1,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $3,360,000 | 971 |
Earning assets | $596,531,000 | 1,429 |
Long-term assets (5+ years) | $260,069,000 | 1,293 |
Average Assets, year-to-date | $612,981,000 | 1,425 |
Average Assets, quarterly | $630,429,500 | 1,430 |
Volatile liabilities | $7,095,000 | 3,163 |
Insider loans | $4,084,000 | 1,248 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $771,000 | 1,028 |
Unused loan commitments | $61,471,000 | 1,619 |
Tier 1 (core) risk-based capital | $52,347,000 | 1,687 |
Tier 2 risk-based capital | $1,628,000 | 1,959 |
Total risk weighted assets | $391,004,000 | 1,172 |
Total unused commitments | $61,471,000 | 1,619 |
Derivatives | $5,209,000 | 910 |
2021-09-30 | Rank | |
# of Employees: | 64 | 2,029 |
Assets and Liabilities | ||
Total Assets: | $618,461,000 | 1,474 |
Cash and due from depository institutions | $11,941,000 | 2,029 |
Interest-bearing balances | $3,536,000 | 4,145 |
Securities | $221,215,000 | 890 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $362,740,000 | 1,503 |
Loan loss allowance | $2,007,000 | 2,655 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,285,000 | 2,248 |
Other real estate owned | $0 | 2,029 |
Goodwill and other intangibles | $12,422,000 | 553 |
All other assets | $5,858,000 | 2,612 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $618,461,000 | 1,474 |
Total liabilities | $552,115,000 | 1,472 |
Total deposits | $537,250,000 | 1,438 |
Interest-bearing deposits | $412,663,000 | 1,406 |
Deposits held in domestic offices | $537,250,000 | 1,438 |
% insured | 64.12% | 3,920 |
Federal funds purchased & repurchase agreements | $1,260,000 | 890 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $11,000,000 | 1,206 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,605,000 | 1,937 |
Total equity capital | $66,346,000 | 1,466 |
Total bank equity capital | $66,346,000 | 1,465 |
Perpetual preferred stock | $0 | 73 |
Common stock | $782,000 | 1,808 |
Surplus | $37,153,000 | 966 |
Undivided profits | $28,411,000 | 1,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,263,000 | 1,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $3,927,000 | 874 |
Earning assets | $587,491,000 | 1,453 |
Long-term assets (5+ years) | $252,732,000 | 1,304 |
Average Assets, year-to-date | $605,626,750 | 1,455 |
Average Assets, quarterly | $614,883,000 | 1,466 |
Volatile liabilities | $14,266,000 | 2,367 |
Insider loans | $4,040,000 | 1,314 |
FHLB advances | $11,000,000 | 1,026 |
Loans and leases held for sale | $140,000 | 1,516 |
Unused loan commitments | $58,884,000 | 1,674 |
Tier 1 (core) risk-based capital | $51,668,000 | 1,720 |
Tier 2 risk-based capital | $2,007,000 | 1,789 |
Total risk weighted assets | $363,952,000 | 1,232 |
Total unused commitments | $58,884,000 | 1,674 |
Derivatives | $6,046,000 | 967 |
2021-06-30 | Rank | |
# of Employees: | 64 | 2,038 |
Assets and Liabilities | ||
Total Assets: | $611,305,000 | 1,467 |
Cash and due from depository institutions | $27,935,000 | 2,038 |
Interest-bearing balances | $8,758,000 | 3,625 |
Securities | $210,027,000 | 899 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $352,289,000 | 1,539 |
Loan loss allowance | $2,614,000 | 2,289 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,871,000 | 2,382 |
Other real estate owned | $0 | 2,038 |
Goodwill and other intangibles | $12,508,000 | 550 |
All other assets | $4,675,000 | 2,868 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $611,305,000 | 1,467 |
Total liabilities | $546,263,000 | 1,471 |
Total deposits | $537,727,000 | 1,434 |
Interest-bearing deposits | $409,320,000 | 1,403 |
Deposits held in domestic offices | $537,727,000 | 1,434 |
% insured | 65.16% | 3,930 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,000,000 | 1,688 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,536,000 | 1,945 |
Total equity capital | $65,042,000 | 1,456 |
Total bank equity capital | $65,042,000 | 1,455 |
Perpetual preferred stock | $0 | 78 |
Common stock | $782,000 | 1,821 |
Surplus | $37,153,000 | 948 |
Undivided profits | $27,107,000 | 1,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $3,564,000 | 1,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,288,000 | 237 |
Income earned, not collected on loans | $2,948,000 | 1,128 |
Earning assets | $571,074,000 | 1,470 |
Long-term assets (5+ years) | $246,856,000 | 1,281 |
Average Assets, year-to-date | $601,348,667 | 1,458 |
Average Assets, quarterly | $608,240,000 | 1,463 |
Volatile liabilities | $8,253,000 | 3,091 |
Insider loans | $3,887,000 | 1,353 |
FHLB advances | $6,000,000 | 1,475 |
Loans and leases held for sale | $511,000 | 1,323 |
Unused loan commitments | $63,467,000 | 1,583 |
Tier 1 (core) risk-based capital | $50,483,000 | 1,718 |
Tier 2 risk-based capital | $2,614,000 | 1,555 |
Total risk weighted assets | $366,663,000 | 1,193 |
Total unused commitments | $63,467,000 | 1,583 |
Derivatives | $2,607,000 | 1,121 |
2021-03-31 | Rank | |
# of Employees: | 63 | 2,048 |
Assets and Liabilities | ||
Total Assets: | $605,175,000 | 1,469 |
Cash and due from depository institutions | $41,411,000 | 2,048 |
Interest-bearing balances | $9,245,000 | 3,743 |
Securities | $166,926,000 | 1,027 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $375,858,000 | 1,475 |
Loan loss allowance | $2,510,000 | 2,343 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,389,000 | 2,547 |
Other real estate owned | $0 | 2,048 |
Goodwill and other intangibles | $12,599,000 | 539 |
All other assets | $4,992,000 | 2,751 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $605,176,000 | 1,469 |
Total liabilities | $541,876,000 | 1,466 |
Total deposits | $533,561,000 | 1,418 |
Interest-bearing deposits | $408,092,000 | 1,385 |
Deposits held in domestic offices | $533,561,000 | 1,418 |
% insured | 65.92% | 3,962 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $6,000,000 | 1,764 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,315,000 | 2,046 |
Total equity capital | $63,300,000 | 1,451 |
Total bank equity capital | $63,300,000 | 1,451 |
Perpetual preferred stock | $0 | 79 |
Common stock | $782,000 | 1,833 |
Surplus | $37,153,000 | 933 |
Undivided profits | $25,365,000 | 1,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,720,000 | 909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,025,000 | 305 |
Income earned, not collected on loans | $3,213,000 | 1,041 |
Earning assets | $552,029,000 | 1,493 |
Long-term assets (5+ years) | $212,062,000 | 1,372 |
Average Assets, year-to-date | $596,370,500 | 1,455 |
Average Assets, quarterly | $596,370,500 | 1,455 |
Volatile liabilities | $8,938,000 | 3,012 |
Insider loans | $3,989,000 | 1,335 |
FHLB advances | $6,000,000 | 1,527 |
Loans and leases held for sale | $1,221,000 | 1,142 |
Unused loan commitments | $61,562,000 | 1,592 |
Tier 1 (core) risk-based capital | $49,085,000 | 1,732 |
Tier 2 risk-based capital | $2,510,000 | 1,566 |
Total risk weighted assets | $378,869,000 | 1,140 |
Total unused commitments | $61,562,000 | 1,592 |
Derivatives | $5,367,000 | 1,032 |
2020-12-31 | Rank | |
# of Employees: | 63 | 2,053 |
Assets and Liabilities | ||
Total Assets: | $587,566,000 | 1,447 |
Cash and due from depository institutions | $47,525,000 | 2,053 |
Interest-bearing balances | $14,453,000 | 3,098 |
Securities | $153,253,000 | 1,020 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $365,692,000 | 1,479 |
Loan loss allowance | $2,394,000 | 2,389 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,387,000 | 2,544 |
Other real estate owned | $0 | 2,053 |
Goodwill and other intangibles | $12,695,000 | 531 |
All other assets | $5,014,000 | 2,765 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $587,566,000 | 1,447 |
Total liabilities | $523,616,000 | 1,442 |
Total deposits | $516,046,000 | 1,389 |
Interest-bearing deposits | $398,339,000 | 1,349 |
Deposits held in domestic offices | $516,046,000 | 1,389 |
% insured | 62.68% | 4,227 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $6,000,000 | 1,888 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,570,000 | 2,407 |
Total equity capital | $63,950,000 | 1,436 |
Total bank equity capital | $63,950,000 | 1,436 |
Perpetual preferred stock | $0 | 76 |
Common stock | $782,000 | 1,842 |
Surplus | $37,153,000 | 919 |
Undivided profits | $26,015,000 | 1,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $6,206,000 | 748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $623,000 | 393 |
Income earned, not collected on loans | $3,332,000 | 1,077 |
Earning assets | $533,398,000 | 1,473 |
Long-term assets (5+ years) | $185,099,000 | 1,424 |
Average Assets, year-to-date | $530,090,200 | 1,471 |
Average Assets, quarterly | $573,916,000 | 1,462 |
Volatile liabilities | $8,953,000 | 3,058 |
Insider loans | $3,481,000 | 1,469 |
FHLB advances | $6,000,000 | 1,648 |
Loans and leases held for sale | $2,087,000 | 1,006 |
Unused loan commitments | $60,976,000 | 1,516 |
Tier 1 (core) risk-based capital | $47,896,000 | 1,726 |
Tier 2 risk-based capital | $2,394,000 | 1,602 |
Total risk weighted assets | $389,623,000 | 1,117 |
Total unused commitments | $60,976,000 | 1,516 |
Derivatives | $11,477,000 | 910 |
2020-09-30 | Rank | |
# of Employees: | 64 | 2,033 |
Assets and Liabilities | ||
Total Assets: | $560,266,000 | 1,474 |
Cash and due from depository institutions | $38,261,000 | 2,033 |
Interest-bearing balances | $24,761,000 | 2,210 |
Securities | $135,729,000 | 1,054 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $363,373,000 | 1,512 |
Loan loss allowance | $2,428,000 | 2,343 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,273,000 | 2,580 |
Other real estate owned | $1,045,000 | 2,033 |
Goodwill and other intangibles | $12,795,000 | 530 |
All other assets | $5,790,000 | 2,576 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $560,265,000 | 1,474 |
Total liabilities | $497,959,000 | 1,474 |
Total deposits | $488,564,000 | 1,409 |
Interest-bearing deposits | $374,588,000 | 1,388 |
Deposits held in domestic offices | $488,564,000 | 1,409 |
% insured | 62.53% | 4,341 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $6,000,000 | 2,132 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,395,000 | 1,669 |
Total equity capital | $62,306,000 | 1,441 |
Total bank equity capital | $62,306,000 | 1,441 |
Perpetual preferred stock | $0 | 75 |
Common stock | $782,000 | 1,854 |
Surplus | $37,153,000 | 909 |
Undivided profits | $24,371,000 | 2,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $6,297,000 | 763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $700,000 | 364 |
Income earned, not collected on loans | $4,105,000 | 921 |
Earning assets | $523,863,000 | 1,468 |
Long-term assets (5+ years) | $157,413,000 | 1,527 |
Average Assets, year-to-date | $515,721,250 | 1,482 |
Average Assets, quarterly | $557,085,500 | 1,473 |
Volatile liabilities | $9,191,000 | 3,130 |
Insider loans | $3,694,000 | 1,419 |
FHLB advances | $6,000,000 | 1,871 |
Loans and leases held for sale | $1,645,000 | 1,165 |
Unused loan commitments | $60,547,000 | 1,500 |
Tier 1 (core) risk-based capital | $46,314,000 | 1,758 |
Tier 2 risk-based capital | $2,428,000 | 1,569 |
Total risk weighted assets | $372,562,000 | 1,132 |
Total unused commitments | $60,547,000 | 1,500 |
Derivatives | $8,565,000 | 1,004 |
2020-06-30 | Rank | |
# of Employees: | 65 | 2,007 |
Assets and Liabilities | ||
Total Assets: | $553,905,000 | 1,477 |
Cash and due from depository institutions | $69,338,000 | 2,007 |
Interest-bearing balances | $9,133,000 | 3,506 |
Securities | $105,765,000 | 1,256 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $356,864,000 | 1,528 |
Loan loss allowance | $2,354,000 | 2,348 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,234,000 | 2,605 |
Other real estate owned | $1,205,000 | 2,007 |
Goodwill and other intangibles | $12,900,000 | 528 |
All other assets | $4,599,000 | 2,873 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $553,906,000 | 1,477 |
Total liabilities | $497,422,000 | 1,469 |
Total deposits | $488,379,000 | 1,401 |
Interest-bearing deposits | $376,306,000 | 1,370 |
Deposits held in domestic offices | $488,379,000 | 1,401 |
% insured | 69.72% | 3,888 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $6,000,000 | 2,217 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,043,000 | 1,813 |
Total equity capital | $56,484,000 | 1,538 |
Total bank equity capital | $56,484,000 | 1,538 |
Perpetual preferred stock | $0 | 76 |
Common stock | $782,000 | 1,866 |
Surplus | $32,153,000 | 989 |
Undivided profits | $23,549,000 | 2,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,623,000 | 1,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $700,000 | 381 |
Income earned, not collected on loans | $3,051,000 | 1,168 |
Earning assets | $471,762,000 | 1,601 |
Long-term assets (5+ years) | $110,481,000 | 1,880 |
Average Assets, year-to-date | $500,873,000 | 1,495 |
Average Assets, quarterly | $516,067,500 | 1,499 |
Volatile liabilities | $15,421,000 | 2,515 |
Insider loans | $3,391,000 | 1,523 |
FHLB advances | $6,000,000 | 1,950 |
Loans and leases held for sale | $1,717,000 | 1,108 |
Unused loan commitments | $60,608,000 | 1,455 |
Tier 1 (core) risk-based capital | $40,244,000 | 1,955 |
Tier 2 risk-based capital | $2,354,000 | 1,604 |
Total risk weighted assets | $379,238,000 | 1,130 |
Total unused commitments | $60,608,000 | 1,455 |
Derivatives | $11,966,000 | 909 |
2020-03-31 | Rank | |
# of Employees: | 63 | 2,072 |
Assets and Liabilities | ||
Total Assets: | $478,230,000 | 1,530 |
Cash and due from depository institutions | $30,874,000 | 2,072 |
Interest-bearing balances | $16,365,000 | 2,252 |
Securities | $107,570,000 | 1,213 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $317,006,000 | 1,564 |
Loan loss allowance | $2,241,000 | 2,340 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,286,000 | 2,599 |
Other real estate owned | $1,652,000 | 2,072 |
Goodwill and other intangibles | $13,011,000 | 528 |
All other assets | $4,831,000 | 2,783 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $478,229,000 | 1,530 |
Total liabilities | $422,983,000 | 1,525 |
Total deposits | $415,407,000 | 1,470 |
Interest-bearing deposits | $332,356,000 | 1,457 |
Deposits held in domestic offices | $415,407,000 | 1,470 |
% insured | 64.88% | 4,363 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,000,000 | 1,969 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,576,000 | 2,320 |
Total equity capital | $55,246,000 | 1,524 |
Total bank equity capital | $55,246,000 | 1,524 |
Perpetual preferred stock | $0 | 75 |
Common stock | $782,000 | 1,879 |
Surplus | $32,153,000 | 993 |
Undivided profits | $22,311,000 | 2,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,149,000 | 1,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,327,000 | 281 |
Income earned, not collected on loans | $3,275,000 | 925 |
Earning assets | $440,941,000 | 1,537 |
Long-term assets (5+ years) | $112,024,000 | 1,812 |
Average Assets, year-to-date | $474,357,000 | 1,522 |
Average Assets, quarterly | $474,357,000 | 1,522 |
Volatile liabilities | $16,686,000 | 2,411 |
Insider loans | $3,534,000 | 1,476 |
FHLB advances | $6,000,000 | 1,878 |
Loans and leases held for sale | $1,613,000 | 910 |
Unused loan commitments | $55,977,000 | 1,501 |
Tier 1 (core) risk-based capital | $39,443,000 | 1,963 |
Tier 2 risk-based capital | $2,241,000 | 1,650 |
Total risk weighted assets | $320,534,000 | 1,270 |
Total unused commitments | $55,977,000 | 1,501 |
Derivatives | $7,869,000 | 984 |
2019-12-31 | Rank | |
# of Employees: | 63 | 2,094 |
Assets and Liabilities | ||
Total Assets: | $470,484,000 | 1,530 |
Cash and due from depository institutions | $28,536,000 | 2,094 |
Interest-bearing balances | $18,266,000 | 1,994 |
Securities | $112,398,000 | 1,148 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $306,425,000 | 1,605 |
Loan loss allowance | $1,966,000 | 2,492 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,292,000 | 2,617 |
Other real estate owned | $1,318,000 | 2,094 |
Goodwill and other intangibles | $13,126,000 | 522 |
All other assets | $5,389,000 | 2,644 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $470,484,000 | 1,530 |
Total liabilities | $416,057,000 | 1,531 |
Total deposits | $409,013,000 | 1,481 |
Interest-bearing deposits | $325,200,000 | 1,467 |
Deposits held in domestic offices | $409,013,000 | 1,481 |
% insured | 63.54% | 4,490 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $6,000,000 | 1,933 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,044,000 | 2,826 |
Total equity capital | $54,427,000 | 1,533 |
Total bank equity capital | $54,427,000 | 1,533 |
Perpetual preferred stock | $0 | 76 |
Common stock | $782,000 | 1,899 |
Surplus | $32,153,000 | 983 |
Undivided profits | $21,492,000 | 2,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,495,000 | 1,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,754,000 | 848 |
Earning assets | $437,089,000 | 1,524 |
Long-term assets (5+ years) | $105,092,000 | 1,854 |
Average Assets, year-to-date | $490,371,200 | 1,453 |
Average Assets, quarterly | $483,927,000 | 1,498 |
Volatile liabilities | $16,908,000 | 2,392 |
Insider loans | $3,251,000 | 1,570 |
FHLB advances | $6,000,000 | 1,822 |
Loans and leases held for sale | $309,000 | 1,332 |
Unused loan commitments | $55,468,000 | 1,500 |
Tier 1 (core) risk-based capital | $39,314,000 | 1,961 |
Tier 2 risk-based capital | $1,966,000 | 2,335 |
Total risk weighted assets | $324,681,000 | 1,596 |
Total unused commitments | $55,468,000 | 1,500 |
Derivatives | $3,697,000 | 911 |
2019-09-30 | Rank | |
# of Employees: | 36 | 3,070 |
Assets and Liabilities | ||
Total Assets: | $314,605,000 | 2,124 |
Cash and due from depository institutions | $6,014,000 | 3,070 |
Interest-bearing balances | $31,000 | 5,107 |
Securities | $66,124,000 | 1,706 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $233,776,000 | 1,955 |
Loan loss allowance | $1,995,000 | 2,512 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,805,000 | 3,400 |
Other real estate owned | $2,779,000 | 3,070 |
Goodwill and other intangibles | $378,000 | 1,959 |
All other assets | $3,729,000 | 3,208 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $314,605,000 | 2,124 |
Total liabilities | $287,614,000 | 2,056 |
Total deposits | $272,931,000 | 2,064 |
Interest-bearing deposits | $238,347,000 | 1,876 |
Deposits held in domestic offices | $272,931,000 | 2,064 |
% insured | 66.97% | 4,403 |
Federal funds purchased & repurchase agreements | $7,000,000 | 629 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 1,994 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,683,000 | 2,387 |
Total equity capital | $26,991,000 | 2,651 |
Total bank equity capital | $26,991,000 | 2,650 |
Perpetual preferred stock | $0 | 79 |
Common stock | $432,000 | 2,588 |
Surplus | $5,474,000 | 2,906 |
Undivided profits | $21,085,000 | 2,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,338,000 | 1,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,701,000 | 1,209 |
Earning assets | $299,931,000 | 2,075 |
Long-term assets (5+ years) | $93,635,000 | 1,963 |
Average Assets, year-to-date | $313,191,500 | 2,095 |
Average Assets, quarterly | $313,792,000 | 2,112 |
Volatile liabilities | $21,244,000 | 2,114 |
Insider loans | $3,445,000 | 1,525 |
FHLB advances | $6,000,000 | 1,873 |
Loans and leases held for sale | $2,785,000 | 709 |
Unused loan commitments | $37,936,000 | 1,910 |
Tier 1 (core) risk-based capital | $25,216,000 | 2,722 |
Tier 2 risk-based capital | $1,995,000 | 2,341 |
Total risk weighted assets | $243,560,000 | 1,970 |
Total unused commitments | $37,936,000 | 1,910 |
Derivatives | $5,574,000 | 907 |
2019-06-30 | Rank | |
# of Employees: | 35 | 3,136 |
Assets and Liabilities | ||
Total Assets: | $312,979,000 | 2,126 |
Cash and due from depository institutions | $5,188,000 | 3,136 |
Interest-bearing balances | $17,000 | 5,173 |
Securities | $67,735,000 | 1,704 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $233,487,000 | 1,950 |
Loan loss allowance | $1,935,000 | 2,567 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,816,000 | 3,411 |
Other real estate owned | $1,261,000 | 3,136 |
Goodwill and other intangibles | $392,000 | 1,955 |
All other assets | $3,100,000 | 3,446 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $312,979,000 | 2,126 |
Total liabilities | $286,003,000 | 2,064 |
Total deposits | $274,092,000 | 2,051 |
Interest-bearing deposits | $240,829,000 | 1,864 |
Deposits held in domestic offices | $274,092,000 | 2,051 |
% insured | 66.25% | 4,530 |
Federal funds purchased & repurchase agreements | $4,565,000 | 743 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,000,000 | 2,013 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,346,000 | 2,529 |
Total equity capital | $26,976,000 | 2,631 |
Total bank equity capital | $26,976,000 | 2,628 |
Perpetual preferred stock | $0 | 81 |
Common stock | $432,000 | 2,610 |
Surplus | $5,474,000 | 2,925 |
Undivided profits | $21,070,000 | 2,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,472,000 | 1,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,215,000 | 1,417 |
Earning assets | $301,239,000 | 2,064 |
Long-term assets (5+ years) | $88,924,000 | 2,017 |
Average Assets, year-to-date | $312,720,330 | 2,100 |
Average Assets, quarterly | $314,335,000 | 2,109 |
Volatile liabilities | $18,415,000 | 2,318 |
Insider loans | $3,415,000 | 1,568 |
FHLB advances | $6,000,000 | 1,898 |
Loans and leases held for sale | $504,000 | 1,199 |
Unused loan commitments | $43,524,000 | 1,755 |
Tier 1 (core) risk-based capital | $25,428,000 | 2,696 |
Tier 2 risk-based capital | $1,935,000 | 2,396 |
Total risk weighted assets | $243,560,000 | 1,968 |
Total unused commitments | $43,524,000 | 1,755 |
Derivatives | $4,396,000 | 917 |
2019-03-31 | Rank | |
# of Employees: | 34 | 3,209 |
Assets and Liabilities | ||
Total Assets: | $315,691,000 | 2,109 |
Cash and due from depository institutions | $7,139,000 | 3,209 |
Interest-bearing balances | $10,000 | 5,235 |
Securities | $73,851,000 | 1,615 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $227,621,000 | 1,991 |
Loan loss allowance | $1,871,000 | 2,621 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,850,000 | 3,429 |
Other real estate owned | $1,261,000 | 3,209 |
Goodwill and other intangibles | $406,000 | 1,953 |
All other assets | $3,563,000 | 3,270 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $315,691,000 | 2,109 |
Total liabilities | $280,656,000 | 2,104 |
Total deposits | $262,502,000 | 2,137 |
Interest-bearing deposits | $230,597,000 | 1,935 |
Deposits held in domestic offices | $262,502,000 | 2,137 |
% insured | 68.35% | 4,427 |
Federal funds purchased & repurchase agreements | $11,000,000 | 505 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $6,000,000 | 1,945 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,154,000 | 2,682 |
Total equity capital | $35,035,000 | 2,161 |
Total bank equity capital | $35,035,000 | 2,161 |
Perpetual preferred stock | $0 | 83 |
Common stock | $432,000 | 2,641 |
Surplus | $5,474,000 | 2,942 |
Undivided profits | $29,129,000 | 1,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,157,000 | 2,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,203,000 | 1,400 |
Earning assets | $301,482,000 | 2,054 |
Long-term assets (5+ years) | $96,558,000 | 1,944 |
Average Assets, year-to-date | $312,591,000 | 2,111 |
Average Assets, quarterly | $312,591,000 | 2,111 |
Volatile liabilities | $23,810,000 | 1,962 |
Insider loans | $4,705,000 | 1,233 |
FHLB advances | $6,000,000 | 1,824 |
Loans and leases held for sale | $215,000 | 1,249 |
Unused loan commitments | $43,372,000 | 1,756 |
Tier 1 (core) risk-based capital | $34,128,000 | 2,174 |
Tier 2 risk-based capital | $1,871,000 | 2,447 |
Total risk weighted assets | $239,576,000 | 2,003 |
Total unused commitments | $43,372,000 | 1,756 |
Derivatives | $5,098,000 | 818 |
2018-12-31 | Rank | |
# of Employees: | 36 | 3,116 |
Assets and Liabilities | ||
Total Assets: | $309,491,000 | 2,127 |
Cash and due from depository institutions | $7,581,000 | 3,116 |
Interest-bearing balances | $39,000 | 5,221 |
Securities | $74,022,000 | 1,618 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $221,223,000 | 2,046 |
Loan loss allowance | $1,817,000 | 2,676 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,884,000 | 3,405 |
Other real estate owned | $1,261,000 | 3,116 |
Goodwill and other intangibles | $421,000 | 1,957 |
All other assets | $3,099,000 | 3,495 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $309,491,000 | 2,127 |
Total liabilities | $276,184,000 | 2,115 |
Total deposits | $265,645,000 | 2,084 |
Interest-bearing deposits | $231,810,000 | 1,914 |
Deposits held in domestic offices | $265,645,000 | 2,084 |
% insured | 68.29% | 4,442 |
Federal funds purchased & repurchase agreements | $3,770,000 | 932 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,000,000 | 2,064 |
Subordinated debt | $0 | 98 |
All other liabilities | $769,000 | 3,133 |
Total equity capital | $33,307,000 | 2,204 |
Total bank equity capital | $33,307,000 | 2,204 |
Perpetual preferred stock | $0 | 86 |
Common stock | $432,000 | 2,657 |
Surplus | $5,474,000 | 2,953 |
Undivided profits | $27,401,000 | 1,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,223,000 | 2,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,999,000 | 1,567 |
Earning assets | $295,284,000 | 2,072 |
Long-term assets (5+ years) | $98,977,000 | 1,925 |
Average Assets, year-to-date | $304,108,800 | 2,132 |
Average Assets, quarterly | $307,296,000 | 2,139 |
Volatile liabilities | $16,057,000 | 2,504 |
Insider loans | $4,401,000 | 1,285 |
FHLB advances | $6,000,000 | 1,988 |
Loans and leases held for sale | $522,000 | 998 |
Unused loan commitments | $42,164,000 | 1,779 |
Tier 1 (core) risk-based capital | $33,348,000 | 2,194 |
Tier 2 risk-based capital | $1,817,000 | 2,510 |
Total risk weighted assets | $233,193,000 | 2,032 |
Total unused commitments | $42,164,000 | 1,779 |
Derivatives | $1,996,000 | 938 |
2018-09-30 | Rank | |
# of Employees: | 36 | 3,148 |
Assets and Liabilities | ||
Total Assets: | $305,101,000 | 2,168 |
Cash and due from depository institutions | $4,212,000 | 3,148 |
Interest-bearing balances | $47,000 | 5,276 |
Securities | $73,431,000 | 1,634 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $219,422,000 | 2,057 |
Loan loss allowance | $1,749,000 | 2,768 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,908,000 | 3,420 |
Other real estate owned | $1,261,000 | 3,148 |
Goodwill and other intangibles | $435,000 | 1,949 |
All other assets | $4,432,000 | 3,071 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $305,101,000 | 2,168 |
Total liabilities | $272,777,000 | 2,136 |
Total deposits | $241,969,000 | 2,249 |
Interest-bearing deposits | $206,936,000 | 2,080 |
Deposits held in domestic offices | $241,969,000 | 2,249 |
% insured | 71.03% | 4,334 |
Federal funds purchased & repurchase agreements | $23,135,000 | 368 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,000,000 | 2,153 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,673,000 | 2,290 |
Total equity capital | $32,324,000 | 2,230 |
Total bank equity capital | $32,324,000 | 2,230 |
Perpetual preferred stock | $0 | 92 |
Common stock | $432,000 | 2,696 |
Surplus | $5,474,000 | 2,963 |
Undivided profits | $26,418,000 | 1,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $362,000 | 3,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,662,000 | 1,203 |
Earning assets | $292,900,000 | 2,091 |
Long-term assets (5+ years) | $100,495,000 | 1,921 |
Average Assets, year-to-date | $302,763,250 | 2,144 |
Average Assets, quarterly | $306,193,500 | 2,146 |
Volatile liabilities | $32,339,000 | 1,637 |
Insider loans | $4,808,000 | 1,203 |
FHLB advances | $6,000,000 | 2,074 |
Loans and leases held for sale | $523,000 | 1,135 |
Unused loan commitments | $40,274,000 | 1,858 |
Tier 1 (core) risk-based capital | $33,067,000 | 2,212 |
Tier 2 risk-based capital | $1,749,000 | 2,569 |
Total risk weighted assets | $230,776,000 | 2,059 |
Total unused commitments | $40,274,000 | 1,858 |
Derivatives | $3,142,000 | 893 |
2018-06-30 | Rank | |
# of Employees: | 34 | 3,275 |
Assets and Liabilities | ||
Total Assets: | $307,286,000 | 2,138 |
Cash and due from depository institutions | $5,291,000 | 3,275 |
Interest-bearing balances | $52,000 | 5,346 |
Securities | $75,241,000 | 1,625 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $219,756,000 | 2,044 |
Loan loss allowance | $1,637,000 | 2,897 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,829,000 | 3,483 |
Other real estate owned | $1,261,000 | 3,275 |
Goodwill and other intangibles | $449,000 | 1,933 |
All other assets | $3,459,000 | 3,396 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $307,286,000 | 2,138 |
Total liabilities | $274,781,000 | 2,134 |
Total deposits | $255,099,000 | 2,154 |
Interest-bearing deposits | $215,521,000 | 2,020 |
Deposits held in domestic offices | $255,099,000 | 2,154 |
% insured | 68.68% | 4,636 |
Federal funds purchased & repurchase agreements | $215,000 | 1,580 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,000,000 | 1,323 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,467,000 | 2,370 |
Total equity capital | $32,505,000 | 2,212 |
Total bank equity capital | $32,505,000 | 2,212 |
Perpetual preferred stock | $0 | 92 |
Common stock | $432,000 | 2,733 |
Surplus | $5,474,000 | 2,985 |
Undivided profits | $26,599,000 | 1,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,592,000 | 2,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,994,000 | 1,459 |
Earning assets | $295,049,000 | 2,077 |
Long-term assets (5+ years) | $103,184,000 | 1,901 |
Average Assets, year-to-date | $301,984,000 | 2,160 |
Average Assets, quarterly | $303,971,500 | 2,150 |
Volatile liabilities | $22,435,000 | 2,036 |
Insider loans | $5,284,000 | 1,117 |
FHLB advances | $18,000,000 | 1,276 |
Loans and leases held for sale | $568,000 | 1,128 |
Unused loan commitments | $43,074,000 | 1,786 |
Tier 1 (core) risk-based capital | $32,553,000 | 2,222 |
Tier 2 risk-based capital | $1,637,000 | 2,695 |
Total risk weighted assets | $233,014,000 | 2,032 |
Total unused commitments | $43,074,000 | 1,786 |
Derivatives | $3,545,000 | 899 |
2018-03-31 | Rank | |
# of Employees: | 35 | 3,234 |
Assets and Liabilities | ||
Total Assets: | $300,657,000 | 2,198 |
Cash and due from depository institutions | $5,031,000 | 3,234 |
Interest-bearing balances | $12,000 | 5,468 |
Securities | $72,942,000 | 1,693 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $215,884,000 | 2,056 |
Loan loss allowance | $1,576,000 | 2,977 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,855,000 | 3,491 |
Other real estate owned | $1,261,000 | 3,234 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $3,684,000 | 3,293 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $300,657,000 | 2,198 |
Total liabilities | $268,609,000 | 2,177 |
Total deposits | $250,101,000 | 2,190 |
Interest-bearing deposits | $207,413,000 | 2,089 |
Deposits held in domestic offices | $250,101,000 | 2,190 |
% insured | 69.95% | 4,548 |
Federal funds purchased & repurchase agreements | $850,000 | 1,293 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,000,000 | 1,257 |
Subordinated debt | $0 | 102 |
All other liabilities | $658,000 | 3,284 |
Total equity capital | $32,048,000 | 2,236 |
Total bank equity capital | $32,048,000 | 2,236 |
Perpetual preferred stock | $0 | 94 |
Common stock | $432,000 | 2,768 |
Surplus | $5,474,000 | 3,016 |
Undivided profits | $26,142,000 | 1,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,780,000 | 1,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,138,000 | 1,281 |
Earning assets | $288,838,000 | 2,135 |
Long-term assets (5+ years) | $101,482,000 | 1,930 |
Average Assets, year-to-date | $299,333,000 | 2,198 |
Average Assets, quarterly | $299,333,000 | 2,198 |
Volatile liabilities | $22,438,000 | 1,969 |
Insider loans | $5,646,000 | 1,062 |
FHLB advances | $17,000,000 | 1,211 |
Loans and leases held for sale | $223,000 | 1,350 |
Unused loan commitments | $43,680,000 | 1,784 |
Tier 1 (core) risk-based capital | $32,448,000 | 2,221 |
Tier 2 risk-based capital | $1,576,000 | 2,776 |
Total risk weighted assets | $230,919,000 | 2,033 |
Total unused commitments | $43,680,000 | 1,784 |
Derivatives | $3,624,000 | 899 |
2017-12-31 | Rank | |
# of Employees: | 35 | 3,266 |
Assets and Liabilities | ||
Total Assets: | $298,009,000 | 2,231 |
Cash and due from depository institutions | $5,840,000 | 3,266 |
Interest-bearing balances | $42,000 | 5,472 |
Securities | $72,307,000 | 1,730 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $212,864,000 | 2,100 |
Loan loss allowance | $1,516,000 | 3,063 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,863,000 | 3,526 |
Other real estate owned | $1,261,000 | 3,266 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $3,874,000 | 3,264 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $298,009,000 | 2,231 |
Total liabilities | $265,667,000 | 2,214 |
Total deposits | $249,241,000 | 2,223 |
Interest-bearing deposits | $207,156,000 | 2,100 |
Deposits held in domestic offices | $249,241,000 | 2,223 |
% insured | 70.36% | 4,586 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,000,000 | 1,379 |
Subordinated debt | $0 | 103 |
All other liabilities | $426,000 | 3,827 |
Total equity capital | $32,342,000 | 2,242 |
Total bank equity capital | $32,342,000 | 2,242 |
Perpetual preferred stock | $0 | 95 |
Common stock | $432,000 | 2,799 |
Surplus | $5,474,000 | 3,050 |
Undivided profits | $26,436,000 | 1,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $776,000 | 2,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,147,000 | 1,374 |
Earning assets | $285,213,000 | 2,176 |
Long-term assets (5+ years) | $100,066,000 | 1,960 |
Average Assets, year-to-date | $289,870,200 | 2,219 |
Average Assets, quarterly | $292,896,000 | 2,247 |
Volatile liabilities | $23,417,000 | 1,970 |
Insider loans | $5,059,000 | 1,206 |
FHLB advances | $16,000,000 | 1,329 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $45,092,000 | 1,718 |
Tier 1 (core) risk-based capital | $31,824,000 | 2,251 |
Tier 2 risk-based capital | $1,516,000 | 2,854 |
Total risk weighted assets | $229,352,000 | 2,058 |
Total unused commitments | $45,092,000 | 1,718 |
Derivatives | $1,715,000 | 1,015 |
2017-09-30 | Rank | |
# of Employees: | 35 | 3,291 |
Assets and Liabilities | ||
Total Assets: | $287,783,000 | 2,293 |
Cash and due from depository institutions | $4,786,000 | 3,291 |
Interest-bearing balances | $50,000 | 5,530 |
Securities | $72,657,000 | 1,759 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $204,784,000 | 2,153 |
Loan loss allowance | $1,659,000 | 2,947 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,905,000 | 3,534 |
Other real estate owned | $0 | 3,291 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $3,651,000 | 3,406 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $287,783,000 | 2,293 |
Total liabilities | $254,197,000 | 2,286 |
Total deposits | $236,930,000 | 2,313 |
Interest-bearing deposits | $199,014,000 | 2,170 |
Deposits held in domestic offices | $236,930,000 | 2,313 |
% insured | 71.41% | 4,618 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $16,000,000 | 1,378 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,267,000 | 2,671 |
Total equity capital | $33,586,000 | 2,210 |
Total bank equity capital | $33,586,000 | 2,210 |
Perpetual preferred stock | $0 | 98 |
Common stock | $432,000 | 2,838 |
Surplus | $5,474,000 | 3,073 |
Undivided profits | $27,680,000 | 1,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,002,000 | 1,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,531,000 | 1,156 |
Earning assets | $277,491,000 | 2,224 |
Long-term assets (5+ years) | $98,540,000 | 2,004 |
Average Assets, year-to-date | $287,835,500 | 2,248 |
Average Assets, quarterly | $289,819,500 | 2,267 |
Volatile liabilities | $33,402,000 | 1,525 |
Insider loans | $4,980,000 | 1,222 |
FHLB advances | $16,000,000 | 1,333 |
Loans and leases held for sale | $173,000 | 1,543 |
Unused loan commitments | $42,060,000 | 1,811 |
Tier 1 (core) risk-based capital | $32,408,000 | 2,224 |
Tier 2 risk-based capital | $1,659,000 | 2,722 |
Total risk weighted assets | $219,442,000 | 2,123 |
Total unused commitments | $42,060,000 | 1,812 |
Derivatives | $2,615,000 | 988 |
2017-06-30 | Rank | |
# of Employees: | 35 | 3,334 |
Assets and Liabilities | ||
Total Assets: | $291,856,000 | 2,258 |
Cash and due from depository institutions | $4,735,000 | 3,334 |
Interest-bearing balances | $52,000 | 5,572 |
Securities | $76,239,000 | 1,720 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $206,180,000 | 2,134 |
Loan loss allowance | $1,629,000 | 2,990 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,816,000 | 3,617 |
Other real estate owned | $0 | 3,334 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,886,000 | 3,693 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $291,856,000 | 2,258 |
Total liabilities | $258,682,000 | 2,255 |
Total deposits | $240,991,000 | 2,265 |
Interest-bearing deposits | $205,489,000 | 2,114 |
Deposits held in domestic offices | $240,991,000 | 2,265 |
% insured | 70.33% | 4,761 |
Federal funds purchased & repurchase agreements | $4,640,000 | 965 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,000,000 | 1,631 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,051,000 | 2,790 |
Total equity capital | $33,174,000 | 2,212 |
Total bank equity capital | $33,174,000 | 2,212 |
Perpetual preferred stock | $0 | 102 |
Common stock | $432,000 | 2,859 |
Surplus | $5,474,000 | 3,084 |
Undivided profits | $27,268,000 | 1,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $498,000 | 3,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,897,000 | 1,414 |
Earning assets | $282,471,000 | 2,186 |
Long-term assets (5+ years) | $102,274,000 | 1,964 |
Average Assets, year-to-date | $287,853,000 | 2,252 |
Average Assets, quarterly | $287,554,000 | 2,270 |
Volatile liabilities | $33,129,000 | 1,476 |
Insider loans | $4,907,000 | 1,232 |
FHLB advances | $12,000,000 | 1,565 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $39,144,000 | 1,920 |
Tier 1 (core) risk-based capital | $31,737,000 | 2,243 |
Tier 2 risk-based capital | $1,629,000 | 2,756 |
Total risk weighted assets | $221,205,000 | 2,102 |
Total unused commitments | $39,144,000 | 1,920 |
Derivatives | $2,363,000 | 1,020 |
2017-03-31 | Rank | |
# of Employees: | 34 | 3,406 |
Assets and Liabilities | ||
Total Assets: | $283,252,000 | 2,324 |
Cash and due from depository institutions | $9,164,000 | 3,406 |
Interest-bearing balances | $216,000 | 5,525 |
Securities | $69,202,000 | 1,870 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $200,178,000 | 2,167 |
Loan loss allowance | $1,599,000 | 3,024 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,792,000 | 3,658 |
Other real estate owned | $0 | 3,406 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,916,000 | 3,693 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $283,252,000 | 2,324 |
Total liabilities | $251,513,000 | 2,321 |
Total deposits | $237,777,000 | 2,323 |
Interest-bearing deposits | $202,848,000 | 2,154 |
Deposits held in domestic offices | $237,777,000 | 2,323 |
% insured | 71.74% | 4,699 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $13,000,000 | 1,477 |
Subordinated debt | $0 | 105 |
All other liabilities | $736,000 | 3,251 |
Total equity capital | $31,739,000 | 2,266 |
Total bank equity capital | $31,739,000 | 2,266 |
Perpetual preferred stock | $0 | 106 |
Common stock | $432,000 | 2,896 |
Surplus | $5,474,000 | 3,114 |
Undivided profits | $25,833,000 | 1,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $429,000 | 3,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,909,000 | 1,348 |
Earning assets | $269,596,000 | 2,271 |
Long-term assets (5+ years) | $95,213,000 | 2,084 |
Average Assets, year-to-date | $285,851,500 | 2,285 |
Average Assets, quarterly | $285,851,500 | 2,285 |
Volatile liabilities | $24,117,000 | 1,810 |
Insider loans | $4,173,000 | 1,407 |
FHLB advances | $13,000,000 | 1,416 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $40,504,000 | 1,861 |
Tier 1 (core) risk-based capital | $31,037,000 | 2,281 |
Tier 2 risk-based capital | $1,599,000 | 2,799 |
Total risk weighted assets | $214,549,000 | 2,145 |
Total unused commitments | $40,504,000 | 1,861 |
Derivatives | $2,626,000 | 1,014 |
2016-12-31 | Rank | |
# of Employees: | 34 | 3,447 |
Assets and Liabilities | ||
Total Assets: | $288,451,000 | 2,274 |
Cash and due from depository institutions | $4,968,000 | 3,447 |
Interest-bearing balances | $26,000 | 5,714 |
Securities | $66,329,000 | 1,923 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $212,157,000 | 2,069 |
Loan loss allowance | $1,553,000 | 3,081 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,822,000 | 3,658 |
Other real estate owned | $0 | 3,447 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $3,175,000 | 3,654 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $288,451,000 | 2,274 |
Total liabilities | $257,669,000 | 2,267 |
Total deposits | $236,470,000 | 2,324 |
Interest-bearing deposits | $202,209,000 | 2,148 |
Deposits held in domestic offices | $236,470,000 | 2,324 |
% insured | 71.45% | 4,733 |
Federal funds purchased & repurchase agreements | $3,800,000 | 1,072 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $17,000,000 | 1,338 |
Subordinated debt | $0 | 112 |
All other liabilities | $399,000 | 4,028 |
Total equity capital | $30,782,000 | 2,312 |
Total bank equity capital | $30,782,000 | 2,312 |
Perpetual preferred stock | $0 | 108 |
Common stock | $432,000 | 2,931 |
Surplus | $5,474,000 | 3,139 |
Undivided profits | $24,876,000 | 1,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 4,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,984,000 | 1,398 |
Earning assets | $278,512,000 | 2,206 |
Long-term assets (5+ years) | $105,517,000 | 1,955 |
Average Assets, year-to-date | $283,937,200 | 2,257 |
Average Assets, quarterly | $285,770,500 | 2,277 |
Volatile liabilities | $27,113,000 | 1,694 |
Insider loans | $3,989,000 | 1,479 |
FHLB advances | $17,000,000 | 1,284 |
Loans and leases held for sale | $1,228,000 | 978 |
Unused loan commitments | $38,632,000 | 1,896 |
Tier 1 (core) risk-based capital | $30,522,000 | 2,306 |
Tier 2 risk-based capital | $1,553,000 | 2,842 |
Total risk weighted assets | $224,205,000 | 2,072 |
Total unused commitments | $38,632,000 | 1,896 |
Derivatives | $3,030,000 | 970 |
2016-09-30 | Rank | |
# of Employees: | 34 | 3,451 |
Assets and Liabilities | ||
Total Assets: | $283,090,000 | 2,308 |
Cash and due from depository institutions | $6,805,000 | 3,451 |
Interest-bearing balances | $15,000 | 5,796 |
Securities | $69,845,000 | 1,852 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $200,853,000 | 2,145 |
Loan loss allowance | $1,508,000 | 3,153 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,876,000 | 3,656 |
Other real estate owned | $0 | 3,451 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,711,000 | 3,376 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $283,090,000 | 2,308 |
Total liabilities | $249,355,000 | 2,320 |
Total deposits | $231,081,000 | 2,359 |
Interest-bearing deposits | $195,656,000 | 2,196 |
Deposits held in domestic offices | $231,081,000 | 2,359 |
% insured | 72.79% | 4,728 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $17,000,000 | 1,366 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,274,000 | 2,707 |
Total equity capital | $33,735,000 | 2,201 |
Total bank equity capital | $33,735,000 | 2,201 |
Perpetual preferred stock | $0 | 115 |
Common stock | $432,000 | 2,969 |
Surplus | $5,474,000 | 3,168 |
Undivided profits | $27,829,000 | 1,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 4,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,510,000 | 1,086 |
Earning assets | $270,713,000 | 2,256 |
Long-term assets (5+ years) | $107,578,000 | 1,893 |
Average Assets, year-to-date | $282,808,750 | 2,275 |
Average Assets, quarterly | $282,520,500 | 2,303 |
Volatile liabilities | $23,838,000 | 1,854 |
Insider loans | $4,095,000 | 1,457 |
FHLB advances | $17,000,000 | 1,313 |
Loans and leases held for sale | $807,000 | 1,258 |
Unused loan commitments | $35,141,000 | 1,997 |
Tier 1 (core) risk-based capital | $31,197,000 | 2,256 |
Tier 2 risk-based capital | $1,508,000 | 2,903 |
Total risk weighted assets | $214,293,000 | 2,138 |
Total unused commitments | $35,141,000 | 1,997 |
Derivatives | $6,364,000 | 879 |
2016-06-30 | Rank | |
# of Employees: | 34 | 3,492 |
Assets and Liabilities | ||
Total Assets: | $281,951,000 | 2,324 |
Cash and due from depository institutions | $4,936,000 | 3,492 |
Interest-bearing balances | $38,000 | 5,834 |
Securities | $74,051,000 | 1,793 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $198,197,000 | 2,162 |
Loan loss allowance | $1,466,000 | 3,225 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,874,000 | 3,702 |
Other real estate owned | $0 | 3,492 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,893,000 | 3,744 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $281,951,000 | 2,324 |
Total liabilities | $248,618,000 | 2,329 |
Total deposits | $235,520,000 | 2,315 |
Interest-bearing deposits | $201,729,000 | 2,131 |
Deposits held in domestic offices | $235,520,000 | 2,315 |
% insured | 70.82% | 5,019 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,000,000 | 1,676 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,098,000 | 2,861 |
Total equity capital | $33,333,000 | 2,228 |
Total bank equity capital | $33,333,000 | 2,228 |
Perpetual preferred stock | $0 | 114 |
Common stock | $432,000 | 3,006 |
Surplus | $5,474,000 | 3,197 |
Undivided profits | $27,427,000 | 1,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 4,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,953,000 | 1,335 |
Earning assets | $272,286,000 | 2,246 |
Long-term assets (5+ years) | $108,840,000 | 1,868 |
Average Assets, year-to-date | $282,715,000 | 2,285 |
Average Assets, quarterly | $283,103,500 | 2,295 |
Volatile liabilities | $8,138,000 | 3,337 |
Insider loans | $4,439,000 | 1,365 |
FHLB advances | $12,000,000 | 1,618 |
Loans and leases held for sale | $438,000 | 1,471 |
Unused loan commitments | $34,105,000 | 2,056 |
Tier 1 (core) risk-based capital | $30,566,000 | 2,289 |
Tier 2 risk-based capital | $1,466,000 | 2,947 |
Total risk weighted assets | $211,673,000 | 2,150 |
Total unused commitments | $34,105,000 | 2,056 |
Derivatives | $3,802,000 | 986 |
2016-03-31 | Rank | |
# of Employees: | 32 | 3,635 |
Assets and Liabilities | ||
Total Assets: | $284,256,000 | 2,294 |
Cash and due from depository institutions | $5,959,000 | 3,635 |
Interest-bearing balances | $46,000 | 5,887 |
Securities | $81,104,000 | 1,679 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $192,136,000 | 2,177 |
Loan loss allowance | $1,436,000 | 3,283 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,887,000 | 3,712 |
Other real estate owned | $0 | 3,635 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,170,000 | 3,621 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $284,256,000 | 2,294 |
Total liabilities | $252,068,000 | 2,295 |
Total deposits | $233,225,000 | 2,352 |
Interest-bearing deposits | $199,762,000 | 2,160 |
Deposits held in domestic offices | $233,225,000 | 2,352 |
% insured | 72.19% | 4,952 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $18,000,000 | 1,255 |
Subordinated debt | $0 | 118 |
All other liabilities | $843,000 | 3,178 |
Total equity capital | $32,188,000 | 2,260 |
Total bank equity capital | $32,188,000 | 2,260 |
Perpetual preferred stock | $0 | 122 |
Common stock | $432,000 | 3,034 |
Surplus | $5,474,000 | 3,213 |
Undivided profits | $26,282,000 | 1,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $285,000 | 4,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,961,000 | 1,305 |
Earning assets | $273,286,000 | 2,236 |
Long-term assets (5+ years) | $113,371,000 | 1,817 |
Average Assets, year-to-date | $283,097,000 | 2,290 |
Average Assets, quarterly | $283,097,000 | 2,290 |
Volatile liabilities | $14,117,000 | 2,465 |
Insider loans | $4,609,000 | 1,348 |
FHLB advances | $18,000,000 | 1,202 |
Loans and leases held for sale | $191,000 | 1,605 |
Unused loan commitments | $36,229,000 | 1,965 |
Tier 1 (core) risk-based capital | $29,972,000 | 2,311 |
Tier 2 risk-based capital | $1,436,000 | 2,994 |
Total risk weighted assets | $207,166,000 | 2,167 |
Total unused commitments | $36,229,000 | 1,965 |
Derivatives | $3,507,000 | 977 |
2015-12-31 | Rank | |
# of Employees: | 32 | 3,676 |
Assets and Liabilities | ||
Total Assets: | $281,938,000 | 2,308 |
Cash and due from depository institutions | $6,208,000 | 3,676 |
Interest-bearing balances | $41,000 | 5,915 |
Securities | $79,882,000 | 1,716 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $190,983,000 | 2,188 |
Loan loss allowance | $1,406,000 | 3,321 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,716,000 | 3,853 |
Other real estate owned | $0 | 3,676 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $3,149,000 | 3,687 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $281,938,000 | 2,308 |
Total liabilities | $250,565,000 | 2,315 |
Total deposits | $233,030,000 | 2,341 |
Interest-bearing deposits | $201,575,000 | 2,130 |
Deposits held in domestic offices | $233,030,000 | 2,341 |
% insured | 71.46% | 5,063 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $17,000,000 | 1,355 |
Subordinated debt | $0 | 118 |
All other liabilities | $535,000 | 3,792 |
Total equity capital | $31,373,000 | 2,279 |
Total bank equity capital | $31,373,000 | 2,279 |
Perpetual preferred stock | $0 | 135 |
Common stock | $432,000 | 3,067 |
Surplus | $5,474,000 | 3,236 |
Undivided profits | $25,467,000 | 1,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 5,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,962,000 | 1,350 |
Earning assets | $270,906,000 | 2,243 |
Long-term assets (5+ years) | $112,123,000 | 1,830 |
Average Assets, year-to-date | $279,124,000 | 2,279 |
Average Assets, quarterly | $281,361,500 | 2,297 |
Volatile liabilities | $16,160,000 | 2,329 |
Insider loans | $4,961,000 | 1,245 |
FHLB advances | $17,000,000 | 1,301 |
Loans and leases held for sale | $649,000 | 1,195 |
Unused loan commitments | $33,487,000 | 2,041 |
Tier 1 (core) risk-based capital | $29,413,000 | 2,338 |
Tier 2 risk-based capital | $1,406,000 | 3,039 |
Total risk weighted assets | $206,463,000 | 2,167 |
Total unused commitments | $33,487,000 | 2,041 |
Derivatives | $1,376,000 | 1,111 |
2015-09-30 | Rank | |
# of Employees: | 34 | 3,573 |
Assets and Liabilities | ||
Total Assets: | $280,785,000 | 2,304 |
Cash and due from depository institutions | $6,890,000 | 3,573 |
Interest-bearing balances | $31,000 | 6,006 |
Securities | $79,590,000 | 1,729 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $188,793,000 | 2,209 |
Loan loss allowance | $1,380,000 | 3,410 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,155,000 | 4,417 |
Other real estate owned | $0 | 3,573 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $4,357,000 | 3,163 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $280,785,000 | 2,304 |
Total liabilities | $248,817,000 | 2,312 |
Total deposits | $216,702,000 | 2,472 |
Interest-bearing deposits | $183,069,000 | 2,333 |
Deposits held in domestic offices | $216,702,000 | 2,472 |
% insured | 75.30% | 4,795 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $31,000,000 | 850 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,115,000 | 2,940 |
Total equity capital | $31,968,000 | 2,263 |
Total bank equity capital | $31,968,000 | 2,263 |
Perpetual preferred stock | $0 | 149 |
Common stock | $432,000 | 3,121 |
Surplus | $5,474,000 | 3,260 |
Undivided profits | $26,062,000 | 1,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 5,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,596,000 | 1,025 |
Earning assets | $268,414,000 | 2,253 |
Long-term assets (5+ years) | $114,719,000 | 1,813 |
Average Assets, year-to-date | $278,420,500 | 2,299 |
Average Assets, quarterly | $281,027,500 | 2,290 |
Volatile liabilities | $30,087,000 | 1,515 |
Insider loans | $5,094,000 | 1,218 |
FHLB advances | $31,000,000 | 809 |
Loans and leases held for sale | $340,000 | 1,457 |
Unused loan commitments | $31,622,000 | 2,108 |
Tier 1 (core) risk-based capital | $30,216,000 | 2,296 |
Tier 2 risk-based capital | $1,380,000 | 3,090 |
Total risk weighted assets | $205,102,000 | 2,175 |
Total unused commitments | $31,622,000 | 2,108 |
Derivatives | $2,975,000 | 974 |
2015-06-30 | Rank | |
# of Employees: | 33 | 3,656 |
Assets and Liabilities | ||
Total Assets: | $281,270,000 | 2,310 |
Cash and due from depository institutions | $7,748,000 | 3,656 |
Interest-bearing balances | $11,000 | 6,122 |
Securities | $79,766,000 | 1,759 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $189,430,000 | 2,191 |
Loan loss allowance | $1,350,000 | 3,472 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $960,000 | 4,655 |
Other real estate owned | $0 | 3,656 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,366,000 | 3,599 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $281,270,000 | 2,310 |
Total liabilities | $250,386,000 | 2,311 |
Total deposits | $228,533,000 | 2,365 |
Interest-bearing deposits | $196,861,000 | 2,198 |
Deposits held in domestic offices | $228,533,000 | 2,364 |
% insured | 73.02% | 5,161 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $21,000,000 | 1,166 |
Subordinated debt | $0 | 123 |
All other liabilities | $853,000 | 3,226 |
Total equity capital | $30,884,000 | 2,304 |
Total bank equity capital | $30,884,000 | 2,304 |
Perpetual preferred stock | $0 | 164 |
Common stock | $432,000 | 3,160 |
Surplus | $5,474,000 | 3,295 |
Undivided profits | $24,978,000 | 1,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,027,000 | 1,258 |
Earning assets | $269,207,000 | 2,254 |
Long-term assets (5+ years) | $114,723,000 | 1,819 |
Average Assets, year-to-date | $277,632,330 | 2,323 |
Average Assets, quarterly | $275,924,000 | 2,350 |
Volatile liabilities | $20,264,000 | 2,010 |
Insider loans | $5,119,000 | 1,212 |
FHLB advances | $21,000,000 | 1,112 |
Loans and leases held for sale | $457,000 | 1,434 |
Unused loan commitments | $33,800,000 | 2,018 |
Tier 1 (core) risk-based capital | $29,400,000 | 2,345 |
Tier 2 risk-based capital | $1,350,000 | 3,131 |
Total risk weighted assets | $205,230,000 | 2,156 |
Total unused commitments | $33,800,000 | 2,018 |
Derivatives | $1,692,000 | 1,113 |
2015-03-31 | Rank | |
# of Employees: | 33 | 3,679 |
Assets and Liabilities | ||
Total Assets: | $270,578,000 | 2,402 |
Cash and due from depository institutions | $4,072,000 | 3,679 |
Interest-bearing balances | $28,000 | 6,156 |
Securities | $79,011,000 | 1,785 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $183,574,000 | 2,234 |
Loan loss allowance | $1,320,000 | 3,534 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $879,000 | 4,772 |
Other real estate owned | $0 | 3,679 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $3,042,000 | 3,721 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $270,578,000 | 2,402 |
Total liabilities | $238,791,000 | 2,417 |
Total deposits | $223,081,000 | 2,446 |
Interest-bearing deposits | $192,346,000 | 2,269 |
Deposits held in domestic offices | $223,081,000 | 2,446 |
% insured | 73.40% | 5,198 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,000,000 | 1,352 |
Subordinated debt | $0 | 128 |
All other liabilities | $710,000 | 3,533 |
Total equity capital | $31,787,000 | 2,267 |
Total bank equity capital | $31,787,000 | 2,267 |
Perpetual preferred stock | $0 | 175 |
Common stock | $432,000 | 3,200 |
Surplus | $5,474,000 | 3,328 |
Undivided profits | $25,881,000 | 1,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 5,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,969,000 | 1,257 |
Earning assets | $262,613,000 | 2,310 |
Long-term assets (5+ years) | $112,127,000 | 1,859 |
Average Assets, year-to-date | $275,813,500 | 2,344 |
Average Assets, quarterly | $275,813,500 | 2,344 |
Volatile liabilities | $16,211,000 | 2,264 |
Insider loans | $4,116,000 | 1,464 |
FHLB advances | $15,000,000 | 1,291 |
Loans and leases held for sale | $585,000 | 1,323 |
Unused loan commitments | $34,744,000 | 1,987 |
Tier 1 (core) risk-based capital | $28,941,000 | 2,371 |
Tier 2 risk-based capital | $1,320,000 | 3,146 |
Total risk weighted assets | $192,525,000 | 2,280 |
Total unused commitments | $34,744,000 | 1,987 |
Derivatives | $2,854,000 | 1,023 |
2014-12-31 | Rank | |
# of Employees: | 33 | 3,719 |
Assets and Liabilities | ||
Total Assets: | $281,049,000 | 2,323 |
Cash and due from depository institutions | $6,420,000 | 3,719 |
Interest-bearing balances | $68,000 | 6,142 |
Securities | $88,162,000 | 1,627 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $182,775,000 | 2,236 |
Loan loss allowance | $1,290,000 | 3,600 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $661,000 | 5,132 |
Other real estate owned | $0 | 3,719 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,031,000 | 3,799 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $281,049,000 | 2,323 |
Total liabilities | $250,413,000 | 2,330 |
Total deposits | $230,595,000 | 2,358 |
Interest-bearing deposits | $197,742,000 | 2,205 |
Deposits held in domestic offices | $230,595,000 | 2,357 |
% insured | 70.28% | 5,543 |
Federal funds purchased & repurchase agreements | $2,440,000 | 1,433 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,000,000 | 1,349 |
Subordinated debt | $0 | 126 |
All other liabilities | $378,000 | 4,414 |
Total equity capital | $30,636,000 | 2,319 |
Total bank equity capital | $30,636,000 | 2,319 |
Perpetual preferred stock | $0 | 187 |
Common stock | $432,000 | 3,261 |
Surplus | $5,474,000 | 3,359 |
Undivided profits | $24,730,000 | 1,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,874,000 | 1,367 |
Earning assets | $271,005,000 | 2,247 |
Long-term assets (5+ years) | $118,305,000 | 1,794 |
Average Assets, year-to-date | $272,767,200 | 2,340 |
Average Assets, quarterly | $277,680,500 | 2,328 |
Volatile liabilities | $20,658,000 | 1,994 |
Insider loans | $4,820,000 | 1,274 |
FHLB advances | $17,000,000 | 1,293 |
Loans and leases held for sale | $173,000 | 1,634 |
Unused loan commitments | $30,018,000 | 2,112 |
Tier 1 (core) risk-based capital | $28,395,000 | 2,392 |
Tier 2 risk-based capital | $1,290,000 | 3,226 |
Total risk weighted assets | $189,660,000 | 2,296 |
Total unused commitments | $30,018,000 | 2,112 |
Derivatives | $1,262,000 | 1,080 |
2014-09-30 | Rank | |
# of Employees: | 32 | 3,848 |
Assets and Liabilities | ||
Total Assets: | $274,312,000 | 2,374 |
Cash and due from depository institutions | $3,829,000 | 3,848 |
Interest-bearing balances | $8,000 | 6,331 |
Securities | $89,292,000 | 1,642 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $176,887,000 | 2,290 |
Loan loss allowance | $1,259,000 | 3,725 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $674,000 | 5,168 |
Other real estate owned | $0 | 3,848 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $3,630,000 | 3,538 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $274,312,000 | 2,374 |
Total liabilities | $244,273,000 | 2,371 |
Total deposits | $222,748,000 | 2,444 |
Interest-bearing deposits | $194,877,000 | 2,231 |
Deposits held in domestic offices | $222,748,000 | 2,444 |
% insured | 71.51% | 5,605 |
Federal funds purchased & repurchase agreements | $3,483,000 | 1,278 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $17,000,000 | 1,301 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,042,000 | 3,057 |
Total equity capital | $30,039,000 | 2,343 |
Total bank equity capital | $30,039,000 | 2,343 |
Perpetual preferred stock | $0 | 194 |
Common stock | $432,000 | 3,304 |
Surplus | $5,474,000 | 3,403 |
Undivided profits | $24,133,000 | 1,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 5,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,475,000 | 1,048 |
Earning assets | $266,187,000 | 2,279 |
Long-term assets (5+ years) | $118,078,000 | 1,812 |
Average Assets, year-to-date | $270,696,750 | 2,369 |
Average Assets, quarterly | $276,861,000 | 2,339 |
Volatile liabilities | $21,684,000 | 1,926 |
Insider loans | $5,835,000 | 1,059 |
FHLB advances | $17,000,000 | 1,245 |
Loans and leases held for sale | $362,000 | 1,424 |
Unused loan commitments | $28,529,000 | 2,196 |
Tier 1 (core) risk-based capital | $28,118,000 | 2,410 |
Tier 2 risk-based capital | $1,259,000 | 3,317 |
Total risk weighted assets | $184,949,000 | 2,337 |
Total unused commitments | $28,529,000 | 2,196 |
Derivatives | $2,461,000 | 957 |
2014-06-30 | Rank | |
# of Employees: | 32 | 3,875 |
Assets and Liabilities | ||
Total Assets: | $279,410,000 | 2,320 |
Cash and due from depository institutions | $5,433,000 | 3,875 |
Interest-bearing balances | $116,000 | 6,176 |
Securities | $96,730,000 | 1,533 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $173,649,000 | 2,302 |
Loan loss allowance | $1,229,000 | 3,808 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $607,000 | 5,308 |
Other real estate owned | $180,000 | 3,875 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,811,000 | 3,945 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $279,410,000 | 2,320 |
Total liabilities | $250,154,000 | 2,311 |
Total deposits | $234,670,000 | 2,319 |
Interest-bearing deposits | $203,260,000 | 2,156 |
Deposits held in domestic offices | $234,670,000 | 2,318 |
% insured | 70.52% | 5,808 |
Federal funds purchased & repurchase agreements | $4,630,000 | 1,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,749 |
Subordinated debt | $0 | 135 |
All other liabilities | $854,000 | 3,305 |
Total equity capital | $29,256,000 | 2,376 |
Total bank equity capital | $29,256,000 | 2,375 |
Perpetual preferred stock | $0 | 199 |
Common stock | $432,000 | 3,341 |
Surplus | $5,474,000 | 3,434 |
Undivided profits | $23,350,000 | 1,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 5,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,907,000 | 1,307 |
Earning assets | $270,495,000 | 2,235 |
Long-term assets (5+ years) | $123,767,000 | 1,749 |
Average Assets, year-to-date | $269,491,670 | 2,377 |
Average Assets, quarterly | $273,171,000 | 2,369 |
Volatile liabilities | $15,839,000 | 2,351 |
Insider loans | $6,342,000 | 982 |
FHLB advances | $10,000,000 | 1,668 |
Loans and leases held for sale | $234,000 | 1,633 |
Unused loan commitments | $31,273,000 | 2,062 |
Tier 1 (core) risk-based capital | $27,626,000 | 2,413 |
Tier 2 risk-based capital | $1,229,000 | 3,376 |
Total risk weighted assets | $183,309,000 | 2,331 |
Total unused commitments | $31,273,000 | 2,062 |
Derivatives | $2,336,000 | 985 |
2014-03-31 | Rank | |
# of Employees: | 31 | 3,960 |
Assets and Liabilities | ||
Total Assets: | $266,932,000 | 2,426 |
Cash and due from depository institutions | $4,658,000 | 3,960 |
Interest-bearing balances | $58,000 | 6,371 |
Securities | $90,288,000 | 1,651 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $168,551,000 | 2,338 |
Loan loss allowance | $1,199,000 | 3,926 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $616,000 | 5,329 |
Other real estate owned | $180,000 | 3,960 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,639,000 | 4,088 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $266,932,000 | 2,426 |
Total liabilities | $239,197,000 | 2,418 |
Total deposits | $223,532,000 | 2,446 |
Interest-bearing deposits | $196,534,000 | 2,258 |
Deposits held in domestic offices | $223,532,000 | 2,446 |
% insured | 73.70% | 5,575 |
Federal funds purchased & repurchase agreements | $5,053,000 | 1,075 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,633 |
Subordinated debt | $0 | 134 |
All other liabilities | $612,000 | 3,777 |
Total equity capital | $27,735,000 | 2,446 |
Total bank equity capital | $27,735,000 | 2,445 |
Perpetual preferred stock | $0 | 201 |
Common stock | $432,000 | 3,378 |
Surplus | $5,474,000 | 3,463 |
Undivided profits | $21,829,000 | 1,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 5,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,772,000 | 1,400 |
Earning assets | $258,897,000 | 2,307 |
Long-term assets (5+ years) | $116,815,000 | 1,810 |
Average Assets, year-to-date | $264,532,500 | 2,418 |
Average Assets, quarterly | $264,532,500 | 2,418 |
Volatile liabilities | $16,245,000 | 2,208 |
Insider loans | $4,403,000 | 1,394 |
FHLB advances | $10,000,000 | 1,570 |
Loans and leases held for sale | $78,000 | 1,758 |
Unused loan commitments | $33,306,000 | 1,973 |
Tier 1 (core) risk-based capital | $27,156,000 | 2,441 |
Tier 2 risk-based capital | $1,199,000 | 3,439 |
Total risk weighted assets | $177,541,000 | 2,385 |
Total unused commitments | $33,306,000 | 1,973 |
Derivatives | $1,367,000 | 1,040 |
2013-12-31 | Rank | |
# of Employees: | 32 | 3,921 |
Assets and Liabilities | ||
Total Assets: | $262,133,000 | 2,444 |
Cash and due from depository institutions | $7,645,000 | 3,921 |
Interest-bearing balances | $3,145,000 | 4,673 |
Securities | $87,152,000 | 1,691 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $163,896,000 | 2,393 |
Loan loss allowance | $1,169,000 | 4,013 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $617,000 | 5,385 |
Other real estate owned | $180,000 | 3,921 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,643,000 | 4,181 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $262,133,000 | 2,444 |
Total liabilities | $236,000,000 | 2,424 |
Total deposits | $222,414,000 | 2,438 |
Interest-bearing deposits | $194,452,000 | 2,258 |
Deposits held in domestic offices | $222,414,000 | 2,438 |
% insured | 72.43% | 5,770 |
Federal funds purchased & repurchase agreements | $3,300,000 | 1,365 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,709 |
Subordinated debt | $0 | 136 |
All other liabilities | $286,000 | 4,845 |
Total equity capital | $26,133,000 | 2,530 |
Total bank equity capital | $26,133,000 | 2,530 |
Perpetual preferred stock | $0 | 206 |
Common stock | $432,000 | 3,417 |
Surplus | $5,474,000 | 3,497 |
Undivided profits | $20,227,000 | 1,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,752,000 | 1,505 |
Earning assets | $254,193,000 | 2,327 |
Long-term assets (5+ years) | $111,188,000 | 1,874 |
Average Assets, year-to-date | $261,344,000 | 2,425 |
Average Assets, quarterly | $260,069,500 | 2,445 |
Volatile liabilities | $14,441,000 | 2,464 |
Insider loans | $4,088,000 | 1,481 |
FHLB advances | $10,000,000 | 1,638 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $34,359,000 | 1,865 |
Tier 1 (core) risk-based capital | $26,462,000 | 2,476 |
Tier 2 risk-based capital | $1,169,000 | 3,519 |
Total risk weighted assets | $173,590,000 | 2,429 |
Total unused commitments | $34,359,000 | 1,865 |
Derivatives | $698,000 | 1,136 |
2013-09-30 | Rank | |
# of Employees: | 31 | 4,031 |
Assets and Liabilities | ||
Total Assets: | $258,006,000 | 2,479 |
Cash and due from depository institutions | $5,070,000 | 4,031 |
Interest-bearing balances | $209,000 | 6,278 |
Securities | $87,910,000 | 1,706 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $160,816,000 | 2,407 |
Loan loss allowance | $1,138,000 | 4,154 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $662,000 | 5,362 |
Other real estate owned | $180,000 | 4,031 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,368,000 | 3,743 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $258,006,000 | 2,479 |
Total liabilities | $231,784,000 | 2,461 |
Total deposits | $207,992,000 | 2,580 |
Interest-bearing deposits | $182,120,000 | 2,405 |
Deposits held in domestic offices | $207,992,000 | 2,579 |
% insured | 76.00% | 5,552 |
Federal funds purchased & repurchase agreements | $10,830,000 | 815 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $12,000,000 | 1,540 |
Subordinated debt | $0 | 150 |
All other liabilities | $962,000 | 3,246 |
Total equity capital | $26,222,000 | 2,540 |
Total bank equity capital | $26,222,000 | 2,540 |
Perpetual preferred stock | $0 | 217 |
Common stock | $432,000 | 3,460 |
Surplus | $5,474,000 | 3,522 |
Undivided profits | $20,316,000 | 1,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 6,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,396,000 | 1,082 |
Earning assets | $248,935,000 | 2,363 |
Long-term assets (5+ years) | $112,728,000 | 1,829 |
Average Assets, year-to-date | $261,146,750 | 2,446 |
Average Assets, quarterly | $259,845,500 | 2,458 |
Volatile liabilities | $23,703,000 | 1,756 |
Insider loans | $4,336,000 | 1,417 |
FHLB advances | $12,000,000 | 1,478 |
Loans and leases held for sale | $340,000 | 1,499 |
Unused loan commitments | $31,881,000 | 1,970 |
Tier 1 (core) risk-based capital | $26,196,000 | 2,514 |
Tier 2 risk-based capital | $1,138,000 | 3,616 |
Total risk weighted assets | $170,849,000 | 2,445 |
Total unused commitments | $31,881,000 | 1,970 |
Derivatives | $1,768,000 | 1,011 |
2013-06-30 | Rank | |
# of Employees: | 31 | 4,070 |
Assets and Liabilities | ||
Total Assets: | $261,685,000 | 2,441 |
Cash and due from depository institutions | $4,353,000 | 4,070 |
Interest-bearing balances | $34,000 | 6,589 |
Securities | $86,199,000 | 1,726 |
Federal funds sold & reverse repurchase agreements | $664,000 | 2,291 |
Net loans & leases | $166,282,000 | 2,336 |
Loan loss allowance | $1,126,000 | 4,165 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $669,000 | 5,392 |
Other real estate owned | $180,000 | 4,070 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,338,000 | 3,732 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $261,685,000 | 2,441 |
Total liabilities | $235,246,000 | 2,432 |
Total deposits | $211,102,000 | 2,556 |
Interest-bearing deposits | $183,354,000 | 2,401 |
Deposits held in domestic offices | $211,102,000 | 2,554 |
% insured | 77.61% | 5,465 |
Federal funds purchased & repurchase agreements | $3,300,000 | 1,346 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $20,000,000 | 1,085 |
Subordinated debt | $0 | 152 |
All other liabilities | $844,000 | 3,375 |
Total equity capital | $26,439,000 | 2,512 |
Total bank equity capital | $26,439,000 | 2,512 |
Perpetual preferred stock | $0 | 228 |
Common stock | $432,000 | 3,488 |
Surplus | $5,474,000 | 3,537 |
Undivided profits | $20,533,000 | 1,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 6,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,945,000 | 1,333 |
Earning assets | $253,179,000 | 2,324 |
Long-term assets (5+ years) | $109,320,000 | 1,823 |
Average Assets, year-to-date | $262,193,670 | 2,438 |
Average Assets, quarterly | $261,678,000 | 2,448 |
Volatile liabilities | $13,823,000 | 2,532 |
Insider loans | $4,632,000 | 1,343 |
FHLB advances | $20,000,000 | 1,028 |
Loans and leases held for sale | $599,000 | 1,482 |
Unused loan commitments | $34,871,000 | 1,825 |
Tier 1 (core) risk-based capital | $25,716,000 | 2,533 |
Tier 2 risk-based capital | $1,126,000 | 3,631 |
Total risk weighted assets | $176,786,000 | 2,368 |
Total unused commitments | $34,871,000 | 1,825 |
Derivatives | $2,006,000 | 1,066 |
2013-03-31 | Rank | |
# of Employees: | 30 | 4,175 |
Assets and Liabilities | ||
Total Assets: | $261,671,000 | 2,476 |
Cash and due from depository institutions | $9,686,000 | 4,175 |
Interest-bearing balances | $6,159,000 | 4,297 |
Securities | $91,383,000 | 1,658 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $156,465,000 | 2,451 |
Loan loss allowance | $1,109,000 | 4,235 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $622,000 | 5,501 |
Other real estate owned | $180,000 | 4,175 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,335,000 | 3,730 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $261,671,000 | 2,476 |
Total liabilities | $232,354,000 | 2,481 |
Total deposits | $214,217,000 | 2,555 |
Interest-bearing deposits | $188,935,000 | 2,373 |
Deposits held in domestic offices | $214,217,000 | 2,555 |
% insured | 75.33% | 5,789 |
Federal funds purchased & repurchase agreements | $3,300,000 | 1,285 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $14,000,000 | 1,310 |
Subordinated debt | $0 | 155 |
All other liabilities | $837,000 | 3,495 |
Total equity capital | $29,317,000 | 2,368 |
Total bank equity capital | $29,317,000 | 2,368 |
Perpetual preferred stock | $0 | 239 |
Common stock | $432,000 | 3,532 |
Surplus | $5,474,000 | 3,568 |
Undivided profits | $23,411,000 | 1,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 6,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,915,000 | 1,347 |
Earning assets | $254,007,000 | 2,356 |
Long-term assets (5+ years) | $110,725,000 | 1,778 |
Average Assets, year-to-date | $262,448,000 | 2,470 |
Average Assets, quarterly | $262,448,000 | 2,470 |
Volatile liabilities | $19,354,000 | 1,985 |
Insider loans | $4,383,000 | 1,423 |
FHLB advances | $14,000,000 | 1,244 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $35,953,000 | 1,778 |
Tier 1 (core) risk-based capital | $25,493,000 | 2,543 |
Tier 2 risk-based capital | $1,109,000 | 3,667 |
Total risk weighted assets | $168,775,000 | 2,465 |
Total unused commitments | $35,953,000 | 1,778 |
Derivatives | $1,087,000 | 1,172 |
2012-12-31 | Rank | |
# of Employees: | 30 | 4,175 |
Assets and Liabilities | ||
Total Assets: | $263,225,000 | 2,458 |
Cash and due from depository institutions | $4,133,000 | 4,175 |
Interest-bearing balances | $31,000 | 6,681 |
Securities | $94,502,000 | 1,570 |
Federal funds sold & reverse repurchase agreements | $1,137,000 | 2,265 |
Net loans & leases | $159,047,000 | 2,439 |
Loan loss allowance | $1,048,000 | 4,397 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $625,000 | 5,524 |
Other real estate owned | $180,000 | 4,175 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,601,000 | 3,610 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $263,225,000 | 2,458 |
Total liabilities | $233,443,000 | 2,479 |
Total deposits | $206,551,000 | 2,644 |
Interest-bearing deposits | $181,726,000 | 2,437 |
Deposits held in domestic offices | $206,551,000 | 2,643 |
% insured | 76.11% | 6,333 |
Federal funds purchased & repurchase agreements | $5,300,000 | 1,134 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $21,000,000 | 1,062 |
Subordinated debt | $0 | 159 |
All other liabilities | $592,000 | 4,118 |
Total equity capital | $29,782,000 | 2,313 |
Total bank equity capital | $29,782,000 | 2,313 |
Perpetual preferred stock | $0 | 246 |
Common stock | $432,000 | 3,565 |
Surplus | $5,474,000 | 3,593 |
Undivided profits | $23,876,000 | 1,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,894,000 | 1,391 |
Earning assets | $254,717,000 | 2,323 |
Long-term assets (5+ years) | $114,053,000 | 1,696 |
Average Assets, year-to-date | $247,954,600 | 2,548 |
Average Assets, quarterly | $255,465,500 | 2,512 |
Volatile liabilities | $32,304,000 | 1,376 |
Insider loans | $4,354,000 | 1,428 |
FHLB advances | $21,000,000 | 998 |
Loans and leases held for sale | $1,083,000 | 1,396 |
Unused loan commitments | $35,846,000 | 1,704 |
Tier 1 (core) risk-based capital | $24,828,000 | 2,587 |
Tier 2 risk-based capital | $1,048,000 | 3,844 |
Total risk weighted assets | $172,355,000 | 2,417 |
Total unused commitments | $35,846,000 | 1,704 |
Derivatives | $1,047,000 | 1,178 |
2012-09-30 | Rank | |
# of Employees: | 30 | 4,225 |
Assets and Liabilities | ||
Total Assets: | $247,706,000 | 2,594 |
Cash and due from depository institutions | $3,832,000 | 4,225 |
Interest-bearing balances | $66,000 | 6,670 |
Securities | $88,707,000 | 1,662 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $150,143,000 | 2,578 |
Loan loss allowance | $1,000,000 | 4,593 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $641,000 | 5,562 |
Other real estate owned | $180,000 | 4,225 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $4,203,000 | 3,369 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $247,706,000 | 2,594 |
Total liabilities | $218,268,000 | 2,618 |
Total deposits | $189,692,000 | 2,815 |
Interest-bearing deposits | $165,131,000 | 2,656 |
Deposits held in domestic offices | $189,692,000 | 2,814 |
% insured | 78.56% | 6,231 |
Federal funds purchased & repurchase agreements | $8,295,000 | 946 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $19,000,000 | 1,199 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,281,000 | 2,939 |
Total equity capital | $29,438,000 | 2,368 |
Total bank equity capital | $29,438,000 | 2,368 |
Perpetual preferred stock | $0 | 250 |
Common stock | $432,000 | 3,621 |
Surplus | $5,474,000 | 3,625 |
Undivided profits | $23,532,000 | 1,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 6,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,541,000 | 1,073 |
Earning assets | $238,916,000 | 2,468 |
Long-term assets (5+ years) | $109,490,000 | 1,735 |
Average Assets, year-to-date | $244,137,000 | 2,606 |
Average Assets, quarterly | $246,042,500 | 2,606 |
Volatile liabilities | $32,196,000 | 1,402 |
Insider loans | $4,496,000 | 1,398 |
FHLB advances | $19,000,000 | 1,132 |
Loans and leases held for sale | $1,292,000 | 1,305 |
Unused loan commitments | $34,645,000 | 1,755 |
Tier 1 (core) risk-based capital | $24,565,000 | 2,644 |
Tier 2 risk-based capital | $1,000,000 | 4,022 |
Total risk weighted assets | $163,386,000 | 2,551 |
Total unused commitments | $34,645,000 | 1,755 |
Derivatives | $3,704,000 | 953 |
2012-06-30 | Rank | |
# of Employees: | 30 | 4,247 |
Assets and Liabilities | ||
Total Assets: | $244,379,000 | 2,628 |
Cash and due from depository institutions | $4,253,000 | 4,247 |
Interest-bearing balances | $52,000 | 6,726 |
Securities | $83,920,000 | 1,748 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $151,728,000 | 2,544 |
Loan loss allowance | $959,000 | 4,692 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $654,000 | 5,582 |
Other real estate owned | $180,000 | 4,247 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,644,000 | 3,612 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $244,379,000 | 2,628 |
Total liabilities | $215,624,000 | 2,646 |
Total deposits | $191,180,000 | 2,807 |
Interest-bearing deposits | $167,442,000 | 2,648 |
Deposits held in domestic offices | $191,180,000 | 2,806 |
% insured | 79.60% | 6,178 |
Federal funds purchased & repurchase agreements | $6,335,000 | 1,084 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $17,000,000 | 1,286 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,109,000 | 3,060 |
Total equity capital | $28,755,000 | 2,377 |
Total bank equity capital | $28,755,000 | 2,377 |
Perpetual preferred stock | $0 | 254 |
Common stock | $432,000 | 3,660 |
Surplus | $5,474,000 | 3,628 |
Undivided profits | $22,849,000 | 1,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 5,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,055,000 | 1,304 |
Earning assets | $235,700,000 | 2,491 |
Long-term assets (5+ years) | $104,888,000 | 1,777 |
Average Assets, year-to-date | $242,947,330 | 2,625 |
Average Assets, quarterly | $242,185,000 | 2,653 |
Volatile liabilities | $27,764,000 | 1,571 |
Insider loans | $4,059,000 | 1,538 |
FHLB advances | $17,000,000 | 1,218 |
Loans and leases held for sale | $359,000 | 1,781 |
Unused loan commitments | $34,107,000 | 1,747 |
Tier 1 (core) risk-based capital | $24,112,000 | 2,652 |
Tier 2 risk-based capital | $959,000 | 4,131 |
Total risk weighted assets | $164,940,000 | 2,523 |
Total unused commitments | $34,107,000 | 1,747 |
Derivatives | $4,053,000 | 891 |
2012-03-31 | Rank | |
# of Employees: | 30 | 4,252 |
Assets and Liabilities | ||
Total Assets: | $239,991,000 | 2,689 |
Cash and due from depository institutions | $3,757,000 | 4,252 |
Interest-bearing balances | $37,000 | 6,809 |
Securities | $81,163,000 | 1,806 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $150,537,000 | 2,555 |
Loan loss allowance | $1,172,000 | 4,307 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $667,000 | 5,614 |
Other real estate owned | $337,000 | 4,252 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,530,000 | 3,694 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $239,991,000 | 2,689 |
Total liabilities | $212,210,000 | 2,706 |
Total deposits | $188,651,000 | 2,866 |
Interest-bearing deposits | $165,711,000 | 2,694 |
Deposits held in domestic offices | $188,651,000 | 2,865 |
% insured | 78.90% | 6,309 |
Federal funds purchased & repurchase agreements | $5,691,000 | 1,135 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $17,000,000 | 1,309 |
Subordinated debt | $0 | 185 |
All other liabilities | $868,000 | 3,502 |
Total equity capital | $27,781,000 | 2,435 |
Total bank equity capital | $27,781,000 | 2,435 |
Perpetual preferred stock | $0 | 259 |
Common stock | $432,000 | 3,704 |
Surplus | $5,474,000 | 3,650 |
Undivided profits | $21,875,000 | 1,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $606,000 | 4,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,941,000 | 1,374 |
Earning assets | $231,737,000 | 2,547 |
Long-term assets (5+ years) | $104,082,000 | 1,772 |
Average Assets, year-to-date | $242,231,500 | 2,642 |
Average Assets, quarterly | $242,231,500 | 2,642 |
Volatile liabilities | $24,132,000 | 1,776 |
Insider loans | $4,216,000 | 1,499 |
FHLB advances | $17,000,000 | 1,243 |
Loans and leases held for sale | $929,000 | 1,318 |
Unused loan commitments | $31,425,000 | 1,865 |
Tier 1 (core) risk-based capital | $23,326,000 | 2,711 |
Tier 2 risk-based capital | $1,172,000 | 3,659 |
Total risk weighted assets | $163,159,000 | 2,547 |
Total unused commitments | $31,425,000 | 1,865 |
Derivatives | $1,631,000 | 1,046 |
2011-12-31 | Rank | |
# of Employees: | 29 | 4,371 |
Assets and Liabilities | ||
Total Assets: | $244,472,000 | 2,612 |
Cash and due from depository institutions | $7,843,000 | 4,371 |
Interest-bearing balances | $2,747,000 | 4,905 |
Securities | $79,988,000 | 1,743 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $152,278,000 | 2,576 |
Loan loss allowance | $1,179,000 | 4,277 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $673,000 | 5,649 |
Other real estate owned | $337,000 | 4,371 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,353,000 | 3,876 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $244,472,000 | 2,612 |
Total liabilities | $216,937,000 | 2,632 |
Total deposits | $192,670,000 | 2,769 |
Interest-bearing deposits | $168,976,000 | 2,628 |
Deposits held in domestic offices | $192,670,000 | 2,768 |
% insured | 78.58% | 6,401 |
Federal funds purchased & repurchase agreements | $6,000,000 | 1,144 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $17,626,000 | 1,383 |
Subordinated debt | $0 | 193 |
All other liabilities | $641,000 | 4,054 |
Total equity capital | $27,535,000 | 2,427 |
Total bank equity capital | $27,535,000 | 2,427 |
Perpetual preferred stock | $0 | 263 |
Common stock | $432,000 | 3,727 |
Surplus | $5,474,000 | 3,672 |
Undivided profits | $21,629,000 | 1,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $481,000 | 5,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,746,000 | 1,648 |
Earning assets | $235,013,000 | 2,492 |
Long-term assets (5+ years) | $103,972,000 | 1,490 |
Average Assets, year-to-date | $227,632,200 | 2,755 |
Average Assets, quarterly | $234,804,500 | 2,716 |
Volatile liabilities | $21,348,000 | 2,102 |
Insider loans | $3,882,000 | 1,633 |
FHLB advances | $17,000,000 | 1,331 |
Loans and leases held for sale | $330,000 | 1,553 |
Unused loan commitments | $30,796,000 | 1,849 |
Tier 1 (core) risk-based capital | $22,841,000 | 2,727 |
Tier 2 risk-based capital | $1,179,000 | 3,655 |
Total risk weighted assets | $164,207,000 | 2,549 |
Total unused commitments | $30,796,000 | 1,850 |
Derivatives | $3,204,000 | 781 |
2011-09-30 | Rank | |
# of Employees: | 29 | 4,386 |
Assets and Liabilities | ||
Total Assets: | $225,137,000 | 2,821 |
Cash and due from depository institutions | $3,055,000 | 4,386 |
Interest-bearing balances | $26,000 | 6,856 |
Securities | $70,372,000 | 1,920 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $146,653,000 | 2,672 |
Loan loss allowance | $1,432,000 | 3,895 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $691,000 | 5,650 |
Other real estate owned | $337,000 | 4,386 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $4,029,000 | 3,554 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $225,137,000 | 2,821 |
Total liabilities | $198,097,000 | 2,846 |
Total deposits | $171,384,000 | 3,042 |
Interest-bearing deposits | $151,055,000 | 2,900 |
Deposits held in domestic offices | $171,384,000 | 3,041 |
% insured | 82.96% | 5,873 |
Federal funds purchased & repurchase agreements | $7,210,000 | 1,051 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $18,233,000 | 1,377 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,270,000 | 2,904 |
Total equity capital | $27,040,000 | 2,488 |
Total bank equity capital | $27,040,000 | 2,488 |
Perpetual preferred stock | $0 | 266 |
Common stock | $432,000 | 3,768 |
Surplus | $5,474,000 | 3,699 |
Undivided profits | $21,134,000 | 1,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $686,000 | 4,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,350,000 | 1,231 |
Earning assets | $217,051,000 | 2,675 |
Long-term assets (5+ years) | $93,178,000 | 1,594 |
Average Assets, year-to-date | $223,422,250 | 2,810 |
Average Assets, quarterly | $227,331,500 | 2,778 |
Volatile liabilities | $23,872,000 | 1,944 |
Insider loans | $4,057,000 | 1,595 |
FHLB advances | $18,000,000 | 1,302 |
Loans and leases held for sale | $1,325,000 | 989 |
Unused loan commitments | $33,317,000 | 1,740 |
Tier 1 (core) risk-based capital | $22,556,000 | 2,772 |
Tier 2 risk-based capital | $1,432,000 | 3,225 |
Total risk weighted assets | $155,943,000 | 2,673 |
Total unused commitments | $33,317,000 | 1,744 |
Derivatives | $4,173,000 | 801 |
2011-06-30 | Rank | |
# of Employees: | 29 | 4,447 |
Assets and Liabilities | ||
Total Assets: | $229,526,000 | 2,765 |
Cash and due from depository institutions | $5,530,000 | 4,447 |
Interest-bearing balances | $129,000 | 6,499 |
Securities | $72,278,000 | 1,868 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $146,639,000 | 2,691 |
Loan loss allowance | $1,429,000 | 3,942 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $699,000 | 5,690 |
Other real estate owned | $657,000 | 4,447 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,723,000 | 3,723 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $229,526,000 | 2,765 |
Total liabilities | $204,331,000 | 2,776 |
Total deposits | $175,354,000 | 2,997 |
Interest-bearing deposits | $152,648,000 | 2,913 |
Deposits held in domestic offices | $175,354,000 | 2,996 |
% insured | 83.66% | 5,814 |
Federal funds purchased & repurchase agreements | $6,404,000 | 1,113 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $21,505,000 | 1,259 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,068,000 | 3,077 |
Total equity capital | $25,195,000 | 2,602 |
Total bank equity capital | $25,195,000 | 2,600 |
Perpetual preferred stock | $0 | 222 |
Common stock | $432,000 | 3,817 |
Surplus | $5,474,000 | 3,732 |
Undivided profits | $19,289,000 | 1,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,173,000 | 4,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,977,000 | 1,466 |
Earning assets | $219,046,000 | 2,655 |
Long-term assets (5+ years) | $94,234,000 | 1,538 |
Average Assets, year-to-date | $222,850,670 | 2,828 |
Average Assets, quarterly | $224,902,500 | 2,823 |
Volatile liabilities | $29,330,000 | 1,699 |
Insider loans | $4,467,000 | 1,487 |
FHLB advances | $21,000,000 | 1,192 |
Loans and leases held for sale | $554,000 | 1,107 |
Unused loan commitments | $33,055,000 | 1,754 |
Tier 1 (core) risk-based capital | $22,374,000 | 2,738 |
Tier 2 risk-based capital | $1,429,000 | 3,242 |
Total risk weighted assets | $161,497,000 | 2,605 |
Total unused commitments | $33,055,000 | 1,755 |
Derivatives | $1,589,000 | 858 |
2011-03-31 | Rank | |
# of Employees: | 28 | 4,569 |
Assets and Liabilities | ||
Total Assets: | $220,279,000 | 2,892 |
Cash and due from depository institutions | $3,887,000 | 4,569 |
Interest-bearing balances | $1,895,000 | 5,207 |
Securities | $71,876,000 | 1,862 |
Federal funds sold & reverse repurchase agreements | $463,000 | 3,631 |
Net loans & leases | $139,180,000 | 2,823 |
Loan loss allowance | $1,438,000 | 3,946 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $707,000 | 5,719 |
Other real estate owned | $622,000 | 4,569 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,544,000 | 3,868 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $220,279,000 | 2,892 |
Total liabilities | $196,851,000 | 2,890 |
Total deposits | $173,322,000 | 3,063 |
Interest-bearing deposits | $155,034,000 | 2,913 |
Deposits held in domestic offices | $173,322,000 | 3,060 |
% insured | 81.48% | 6,235 |
Federal funds purchased & repurchase agreements | $5,400,000 | 1,225 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $17,335,000 | 1,507 |
Subordinated debt | $0 | 214 |
All other liabilities | $794,000 | 3,590 |
Total equity capital | $23,428,000 | 2,731 |
Total bank equity capital | $23,428,000 | 2,729 |
Perpetual preferred stock | $0 | 224 |
Common stock | $432,000 | 3,859 |
Surplus | $5,474,000 | 3,748 |
Undivided profits | $17,522,000 | 1,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,156,000 | 3,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,886,000 | 1,537 |
Earning assets | $213,414,000 | 2,742 |
Long-term assets (5+ years) | $87,855,000 | 1,595 |
Average Assets, year-to-date | $219,513,000 | 2,887 |
Average Assets, quarterly | $219,513,000 | 2,887 |
Volatile liabilities | $23,776,000 | 2,043 |
Insider loans | $3,885,000 | 1,738 |
FHLB advances | $17,125,000 | 1,431 |
Loans and leases held for sale | $167,000 | 1,414 |
Unused loan commitments | $34,746,000 | 1,706 |
Tier 1 (core) risk-based capital | $21,933,000 | 2,785 |
Tier 2 risk-based capital | $1,438,000 | 3,238 |
Total risk weighted assets | $154,235,000 | 2,749 |
Total unused commitments | $34,746,000 | 1,708 |
Derivatives | $1,296,000 | 860 |
2010-12-31 | Rank | |
# of Employees: | 29 | 4,502 |
Assets and Liabilities | ||
Total Assets: | $218,747,000 | 2,899 |
Cash and due from depository institutions | $4,553,000 | 4,502 |
Interest-bearing balances | $1,540,000 | 5,203 |
Securities | $66,466,000 | 1,926 |
Federal funds sold & reverse repurchase agreements | $693,000 | 3,331 |
Net loans & leases | $141,767,000 | 2,844 |
Loan loss allowance | $1,422,000 | 3,967 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $722,000 | 5,765 |
Other real estate owned | $742,000 | 4,502 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,804,000 | 3,806 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $218,747,000 | 2,899 |
Total liabilities | $196,212,000 | 2,902 |
Total deposits | $172,628,000 | 3,055 |
Interest-bearing deposits | $152,766,000 | 2,946 |
Deposits held in domestic offices | $172,628,000 | 3,052 |
% insured | 83.87% | 5,774 |
Federal funds purchased & repurchase agreements | $5,400,000 | 1,268 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $17,658,000 | 1,605 |
Subordinated debt | $0 | 220 |
All other liabilities | $526,000 | 4,487 |
Total equity capital | $22,535,000 | 2,812 |
Total bank equity capital | $22,535,000 | 2,811 |
Perpetual preferred stock | $0 | 224 |
Common stock | $432,000 | 3,911 |
Surplus | $5,474,000 | 3,778 |
Undivided profits | $16,629,000 | 1,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,757,000 | 3,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,976,000 | 1,516 |
Earning assets | $210,466,000 | 2,780 |
Long-term assets (5+ years) | $83,461,000 | 1,629 |
Average Assets, year-to-date | $219,231,200 | 2,879 |
Average Assets, quarterly | $218,485,500 | 2,897 |
Volatile liabilities | $40,256,000 | 3,009 |
Insider loans | $3,779,000 | 1,798 |
FHLB advances | $17,125,000 | 1,546 |
Loans and leases held for sale | $1,371,000 | 1,069 |
Unused loan commitments | $31,809,000 | 1,810 |
Tier 1 (core) risk-based capital | $21,627,000 | 2,816 |
Tier 2 risk-based capital | $1,422,000 | 3,313 |
Total risk weighted assets | $154,485,000 | 2,787 |
Total unused commitments | $31,809,000 | 1,813 |
Derivatives | $5,234,000 | 661 |
2010-09-30 | Rank | |
# of Employees: | 29 | 4,555 |
Assets and Liabilities | ||
Total Assets: | $218,224,000 | 2,948 |
Cash and due from depository institutions | $3,489,000 | 4,555 |
Interest-bearing balances | $2,111,000 | 4,888 |
Securities | $68,544,000 | 1,815 |
Federal funds sold & reverse repurchase agreements | $654,000 | 3,526 |
Net loans & leases | $139,928,000 | 2,949 |
Loan loss allowance | $1,390,000 | 4,029 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $763,000 | 5,778 |
Other real estate owned | $575,000 | 4,555 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $4,271,000 | 3,632 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $218,224,000 | 2,948 |
Total liabilities | $195,766,000 | 2,944 |
Total deposits | $165,840,000 | 3,161 |
Interest-bearing deposits | $148,175,000 | 3,052 |
Deposits held in domestic offices | $165,840,000 | 3,158 |
% insured | 82.97% | 5,556 |
Federal funds purchased & repurchase agreements | $5,400,000 | 1,274 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $23,290,000 | 1,406 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,236,000 | 3,116 |
Total equity capital | $22,458,000 | 2,916 |
Total bank equity capital | $22,458,000 | 2,915 |
Perpetual preferred stock | $0 | 229 |
Common stock | $432,000 | 3,991 |
Surplus | $3,150,000 | 4,671 |
Undivided profits | $18,876,000 | 1,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $862,000 | 4,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,287,000 | 1,377 |
Earning assets | $211,237,000 | 2,790 |
Long-term assets (5+ years) | $83,169,000 | 1,619 |
Average Assets, year-to-date | $219,352,250 | 2,927 |
Average Assets, quarterly | $220,826,500 | 2,910 |
Volatile liabilities | $50,542,000 | 2,573 |
Insider loans | $4,332,000 | 1,635 |
FHLB advances | $23,125,000 | 1,325 |
Loans and leases held for sale | $886,000 | 1,288 |
Unused loan commitments | $30,546,000 | 1,899 |
Tier 1 (core) risk-based capital | $19,060,000 | 3,206 |
Tier 2 risk-based capital | $1,390,000 | 3,431 |
Total risk weighted assets | $152,504,000 | 2,867 |
Total unused commitments | $30,546,000 | 1,901 |
Derivatives | $3,447,000 | 849 |
2010-06-30 | Rank | |
# of Employees: | 28 | 4,711 |
Assets and Liabilities | ||
Total Assets: | $223,429,000 | 2,901 |
Cash and due from depository institutions | $7,472,000 | 4,711 |
Interest-bearing balances | $4,781,000 | 3,807 |
Securities | $65,958,000 | 1,867 |
Federal funds sold & reverse repurchase agreements | $2,999,000 | 2,210 |
Net loans & leases | $141,499,000 | 2,948 |
Loan loss allowance | $1,360,000 | 4,072 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $759,000 | 5,837 |
Other real estate owned | $575,000 | 4,711 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $4,167,000 | 3,712 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $223,429,000 | 2,901 |
Total liabilities | $202,494,000 | 2,881 |
Total deposits | $168,917,000 | 3,128 |
Interest-bearing deposits | $150,822,000 | 3,046 |
Deposits held in domestic offices | $168,917,000 | 3,125 |
% insured | 82.65% | 5,742 |
Federal funds purchased & repurchase agreements | $4,400,000 | 1,395 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $28,134,000 | 1,257 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,043,000 | 3,348 |
Total equity capital | $20,935,000 | 3,084 |
Total bank equity capital | $20,935,000 | 3,084 |
Perpetual preferred stock | $0 | 222 |
Common stock | $432,000 | 4,031 |
Surplus | $3,150,000 | 4,697 |
Undivided profits | $17,353,000 | 1,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $790,000 | 5,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,921,000 | 1,617 |
Earning assets | $215,237,000 | 2,761 |
Long-term assets (5+ years) | $76,180,000 | 1,718 |
Average Assets, year-to-date | $219,728,330 | 2,942 |
Average Assets, quarterly | $220,583,500 | 2,941 |
Volatile liabilities | $54,990,000 | 2,433 |
Insider loans | $4,727,000 | 1,527 |
FHLB advances | $27,625,000 | 1,206 |
Loans and leases held for sale | $92,000 | 1,779 |
Unused loan commitments | $30,226,000 | 1,955 |
Tier 1 (core) risk-based capital | $19,266,000 | 3,168 |
Tier 2 risk-based capital | $1,360,000 | 3,500 |
Total risk weighted assets | $156,381,000 | 2,837 |
Total unused commitments | $30,226,000 | 1,958 |
Derivatives | $3,883,000 | 721 |
2010-03-31 | Rank | |
# of Employees: | 27 | 4,868 |
Assets and Liabilities | ||
Total Assets: | $217,738,000 | 3,021 |
Cash and due from depository institutions | $5,240,000 | 4,868 |
Interest-bearing balances | $553,000 | 5,771 |
Securities | $67,067,000 | 1,866 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $140,006,000 | 3,025 |
Loan loss allowance | $1,342,000 | 4,127 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $745,000 | 5,933 |
Other real estate owned | $650,000 | 4,868 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $4,030,000 | 3,863 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $217,738,000 | 3,021 |
Total liabilities | $197,741,000 | 2,993 |
Total deposits | $172,759,000 | 3,141 |
Interest-bearing deposits | $156,337,000 | 3,003 |
Deposits held in domestic offices | $172,759,000 | 3,139 |
% insured | 79.25% | 6,387 |
Federal funds purchased & repurchase agreements | $3,870,000 | 1,502 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $20,288,000 | 1,689 |
Subordinated debt | $0 | 248 |
All other liabilities | $824,000 | 3,803 |
Total equity capital | $19,997,000 | 3,227 |
Total bank equity capital | $19,997,000 | 3,227 |
Perpetual preferred stock | $0 | 220 |
Common stock | $432,000 | 4,097 |
Surplus | $3,150,000 | 4,768 |
Undivided profits | $16,415,000 | 1,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,342,000 | 4,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,010,000 | 1,598 |
Earning assets | $207,626,000 | 2,907 |
Long-term assets (5+ years) | $72,425,000 | 1,793 |
Average Assets, year-to-date | $217,878,000 | 3,015 |
Average Assets, quarterly | $217,878,000 | 3,015 |
Volatile liabilities | $46,052,000 | 2,902 |
Insider loans | $6,772,000 | 1,106 |
FHLB advances | $20,250,000 | 1,602 |
Loans and leases held for sale | $460,000 | 1,235 |
Unused loan commitments | $27,993,000 | 2,151 |
Tier 1 (core) risk-based capital | $18,575,000 | 3,284 |
Tier 2 risk-based capital | $1,342,000 | 3,568 |
Total risk weighted assets | $170,153,000 | 2,698 |
Total unused commitments | $27,993,000 | 2,156 |
Derivatives | $1,507,000 | 859 |
2009-12-31 | Rank | |
# of Employees: | 27 | 4,916 |
Assets and Liabilities | ||
Total Assets: | $218,018,000 | 3,028 |
Cash and due from depository institutions | $4,723,000 | 4,916 |
Interest-bearing balances | $1,220,000 | 4,943 |
Securities | $68,428,000 | 1,825 |
Federal funds sold & reverse repurchase agreements | $2,248,000 | 2,717 |
Net loans & leases | $136,802,000 | 3,123 |
Loan loss allowance | $1,297,000 | 4,202 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $733,000 | 6,021 |
Other real estate owned | $650,000 | 4,916 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $4,434,000 | 3,728 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $218,018,000 | 3,028 |
Total liabilities | $199,541,000 | 2,986 |
Total deposits | $169,034,000 | 3,177 |
Interest-bearing deposits | $154,152,000 | 3,016 |
Deposits held in domestic offices | $169,034,000 | 3,176 |
% insured | 78.16% | 6,577 |
Federal funds purchased & repurchase agreements | $3,500,000 | 1,636 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $26,381,000 | 1,509 |
Subordinated debt | $0 | 258 |
All other liabilities | $626,000 | 4,403 |
Total equity capital | $18,477,000 | 3,389 |
Total bank equity capital | $18,477,000 | 3,389 |
Perpetual preferred stock | $0 | 219 |
Common stock | $432,000 | 4,144 |
Surplus | $3,150,000 | 4,813 |
Undivided profits | $14,895,000 | 2,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $983,000 | 4,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,213,000 | 1,504 |
Earning assets | $208,698,000 | 2,903 |
Long-term assets (5+ years) | $74,433,000 | 1,747 |
Average Assets, year-to-date | $206,399,400 | 3,102 |
Average Assets, quarterly | $214,099,000 | 3,066 |
Volatile liabilities | $52,459,000 | 2,634 |
Insider loans | $5,233,000 | 1,467 |
FHLB advances | $26,250,000 | 1,423 |
Loans and leases held for sale | $517,000 | 1,268 |
Unused loan commitments | $29,765,000 | 2,043 |
Tier 1 (core) risk-based capital | $17,839,000 | 3,371 |
Tier 2 risk-based capital | $1,297,000 | 3,664 |
Total risk weighted assets | $170,943,000 | 2,743 |
Total unused commitments | $29,765,000 | 2,046 |
Derivatives | $2,443,000 | 757 |
2009-09-30 | Rank | |
# of Employees: | 27 | 4,959 |
Assets and Liabilities | ||
Total Assets: | $210,180,000 | 3,133 |
Cash and due from depository institutions | $2,666,000 | 4,959 |
Interest-bearing balances | $262,000 | 5,885 |
Securities | $69,279,000 | 1,803 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $132,827,000 | 3,216 |
Loan loss allowance | $1,273,000 | 4,153 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $794,000 | 5,963 |
Other real estate owned | $650,000 | 4,959 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,964,000 | 3,607 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $210,180,000 | 3,133 |
Total liabilities | $191,167,000 | 3,097 |
Total deposits | $164,139,000 | 3,228 |
Interest-bearing deposits | $149,105,000 | 3,096 |
Deposits held in domestic offices | $164,139,000 | 3,227 |
% insured | 78.90% | 6,618 |
Federal funds purchased & repurchase agreements | $4,570,000 | 1,535 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $21,267,000 | 1,844 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,191,000 | 3,390 |
Total equity capital | $19,013,000 | 3,423 |
Total bank equity capital | $19,013,000 | 3,423 |
Perpetual preferred stock | $0 | 212 |
Common stock | $432,000 | 4,200 |
Surplus | $3,150,000 | 4,844 |
Undivided profits | $15,431,000 | 2,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,072,000 | 4,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,528,000 | 1,376 |
Earning assets | $202,368,000 | 3,006 |
Long-term assets (5+ years) | $73,809,000 | 1,752 |
Average Assets, year-to-date | $203,494,750 | 3,164 |
Average Assets, quarterly | $208,361,500 | 3,127 |
Volatile liabilities | $45,018,000 | 2,985 |
Insider loans | $5,158,000 | 1,489 |
FHLB advances | $21,250,000 | 1,745 |
Loans and leases held for sale | $327,000 | 1,394 |
Unused loan commitments | $26,465,000 | 2,352 |
Tier 1 (core) risk-based capital | $17,782,000 | 3,457 |
Tier 2 risk-based capital | $1,273,000 | 3,695 |
Total risk weighted assets | $167,921,000 | 2,808 |
Total unused commitments | $26,465,000 | 2,354 |
Derivatives | $1,845,000 | 843 |
2009-06-30 | Rank | |
# of Employees: | 27 | 5,008 |
Assets and Liabilities | ||
Total Assets: | $206,543,000 | 3,170 |
Cash and due from depository institutions | $3,391,000 | 5,008 |
Interest-bearing balances | $195,000 | 5,973 |
Securities | $62,385,000 | 1,946 |
Federal funds sold & reverse repurchase agreements | $4,616,000 | 2,031 |
Net loans & leases | $131,231,000 | 3,295 |
Loan loss allowance | $1,340,000 | 3,941 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $762,000 | 6,099 |
Other real estate owned | $650,000 | 5,008 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,508,000 | 3,879 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $206,543,000 | 3,170 |
Total liabilities | $190,267,000 | 3,109 |
Total deposits | $163,909,000 | 3,239 |
Interest-bearing deposits | $151,069,000 | 3,064 |
Deposits held in domestic offices | $163,909,000 | 3,237 |
% insured | 70.78% | 5,914 |
Federal funds purchased & repurchase agreements | $3,500,000 | 1,711 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $21,679,000 | 1,922 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,179,000 | 3,457 |
Total equity capital | $16,276,000 | 3,847 |
Total bank equity capital | $16,276,000 | 3,847 |
Perpetual preferred stock | $0 | 213 |
Common stock | $432,000 | 4,253 |
Surplus | $3,150,000 | 4,889 |
Undivided profits | $12,694,000 | 2,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,779,000 | 3,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,044,000 | 1,687 |
Earning assets | $198,427,000 | 3,053 |
Long-term assets (5+ years) | $64,203,000 | 1,928 |
Average Assets, year-to-date | $201,266,330 | 3,208 |
Average Assets, quarterly | $202,128,000 | 3,220 |
Volatile liabilities | $43,835,000 | 3,064 |
Insider loans | $5,444,000 | 1,434 |
FHLB advances | $21,250,000 | 1,824 |
Loans and leases held for sale | $668,000 | 1,391 |
Unused loan commitments | $27,516,000 | 2,361 |
Tier 1 (core) risk-based capital | $17,294,000 | 3,557 |
Tier 2 risk-based capital | $1,340,000 | 3,521 |
Total risk weighted assets | $165,738,000 | 2,850 |
Total unused commitments | $27,516,000 | 2,365 |
Derivatives | $1,615,000 | 946 |
2009-03-31 | Rank | |
# of Employees: | 27 | 5,035 |
Assets and Liabilities | ||
Total Assets: | $197,713,000 | 3,291 |
Cash and due from depository institutions | $1,898,000 | 5,035 |
Interest-bearing balances | $21,000 | 6,839 |
Securities | $57,847,000 | 2,061 |
Federal funds sold & reverse repurchase agreements | $2,489,000 | 3,470 |
Net loans & leases | $130,623,000 | 3,318 |
Loan loss allowance | $1,280,000 | 3,987 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $733,000 | 6,199 |
Other real estate owned | $650,000 | 5,035 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,473,000 | 3,907 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $197,713,000 | 3,291 |
Total liabilities | $180,728,000 | 3,253 |
Total deposits | $157,151,000 | 3,371 |
Interest-bearing deposits | $143,930,000 | 3,189 |
Deposits held in domestic offices | $157,151,000 | 3,369 |
% insured | 71.95% | 5,740 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $22,771,000 | 1,895 |
Subordinated debt | $0 | 271 |
All other liabilities | $806,000 | 4,201 |
Total equity capital | $16,985,000 | 3,755 |
Total bank equity capital | $16,985,000 | 3,755 |
Perpetual preferred stock | $0 | 193 |
Common stock | $432,000 | 4,279 |
Surplus | $3,150,000 | 4,911 |
Undivided profits | $13,403,000 | 2,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,103,000 | 4,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,029,000 | 1,718 |
Earning assets | $190,980,000 | 3,169 |
Long-term assets (5+ years) | $58,851,000 | 2,057 |
Average Assets, year-to-date | $198,628,000 | 3,259 |
Average Assets, quarterly | $198,628,000 | 3,259 |
Volatile liabilities | $38,823,000 | 3,345 |
Insider loans | $5,449,000 | 1,436 |
FHLB advances | $22,625,000 | 1,796 |
Loans and leases held for sale | $370,000 | 1,503 |
Unused loan commitments | $25,705,000 | 2,581 |
Tier 1 (core) risk-based capital | $16,926,000 | 3,659 |
Tier 2 risk-based capital | $1,280,000 | 3,649 |
Total risk weighted assets | $159,082,000 | 2,969 |
Total unused commitments | $25,705,000 | 2,585 |
Derivatives | $6,048,000 | 698 |
2008-12-31 | Rank | |
# of Employees: | 27 | 5,069 |
Assets and Liabilities | ||
Total Assets: | $199,543,000 | 3,249 |
Cash and due from depository institutions | $4,950,000 | 5,069 |
Interest-bearing balances | $104,000 | 5,637 |
Securities | $65,227,000 | 1,825 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $124,290,000 | 3,456 |
Loan loss allowance | $1,240,000 | 4,018 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $729,000 | 6,258 |
Other real estate owned | $650,000 | 5,069 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,697,000 | 3,804 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $199,543,000 | 3,249 |
Total liabilities | $184,211,000 | 3,177 |
Total deposits | $157,706,000 | 3,292 |
Interest-bearing deposits | $143,094,000 | 3,140 |
Deposits held in domestic offices | $157,706,000 | 3,290 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $160,000 | 3,260 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $25,615,000 | 1,872 |
Subordinated debt | $0 | 278 |
All other liabilities | $730,000 | 4,436 |
Total equity capital | $15,332,000 | 4,073 |
Total bank equity capital | $15,332,000 | 4,073 |
Perpetual preferred stock | $0 | 141 |
Common stock | $432,000 | 4,305 |
Surplus | $3,150,000 | 4,913 |
Undivided profits | $11,750,000 | 2,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $501,000 | 5,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,107,000 | 1,752 |
Earning assets | $189,621,000 | 3,164 |
Long-term assets (5+ years) | $58,089,000 | 2,058 |
Average Assets, year-to-date | $189,454,800 | 3,278 |
Average Assets, quarterly | $198,004,500 | 3,240 |
Volatile liabilities | $40,491,000 | 3,199 |
Insider loans | $6,172,000 | 1,299 |
FHLB advances | $24,625,000 | 1,841 |
Loans and leases held for sale | $344,000 | 1,277 |
Unused loan commitments | $26,218,000 | 2,580 |
Tier 1 (core) risk-based capital | $16,300,000 | 3,751 |
Tier 2 risk-based capital | $1,240,000 | 3,715 |
Total risk weighted assets | $151,441,000 | 3,095 |
Total unused commitments | $26,218,000 | 2,581 |
Derivatives | $5,843,000 | 632 |
2008-09-30 | Rank | |
# of Employees: | 27 | 5,124 |
Assets and Liabilities | ||
Total Assets: | $196,466,000 | 3,265 |
Cash and due from depository institutions | $2,753,000 | 5,124 |
Interest-bearing balances | $214,000 | 4,391 |
Securities | $67,407,000 | 1,732 |
Federal funds sold & reverse repurchase agreements | $2,285,000 | 3,539 |
Net loans & leases | $118,947,000 | 3,566 |
Loan loss allowance | $1,244,000 | 3,858 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $742,000 | 6,269 |
Other real estate owned | $350,000 | 5,124 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,982,000 | 3,676 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $196,466,000 | 3,265 |
Total liabilities | $180,650,000 | 3,194 |
Total deposits | $154,179,000 | 3,287 |
Interest-bearing deposits | $139,414,000 | 3,162 |
Deposits held in domestic offices | $154,179,000 | 3,284 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $25,180,000 | 1,924 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,291,000 | 3,247 |
Total equity capital | $15,816,000 | 4,000 |
Total bank equity capital | $15,816,000 | 4,000 |
Perpetual preferred stock | $0 | 110 |
Common stock | $432,000 | 4,345 |
Surplus | $3,150,000 | 4,928 |
Undivided profits | $12,234,000 | 2,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,548,000 | 1,505 |
Earning assets | $188,853,000 | 3,139 |
Long-term assets (5+ years) | $57,346,000 | 2,032 |
Average Assets, year-to-date | $186,932,750 | 3,311 |
Average Assets, quarterly | $192,334,500 | 3,291 |
Volatile liabilities | $40,025,000 | 3,125 |
Insider loans | $6,475,000 | 1,216 |
FHLB advances | $24,625,000 | 1,876 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $25,739,000 | 2,747 |
Tier 1 (core) risk-based capital | $16,571,000 | 3,751 |
Tier 2 risk-based capital | $1,244,000 | 3,633 |
Total risk weighted assets | $145,868,000 | 3,175 |
Total unused commitments | $25,739,000 | 2,749 |
Derivatives | $1,454,000 | 787 |
2008-06-30 | Rank | |
# of Employees: | 27 | 5,178 |
Assets and Liabilities | ||
Total Assets: | $188,203,000 | 3,365 |
Cash and due from depository institutions | $3,780,000 | 5,178 |
Interest-bearing balances | $20,000 | 6,186 |
Securities | $60,295,000 | 1,967 |
Federal funds sold & reverse repurchase agreements | $4,223,000 | 2,543 |
Net loans & leases | $115,106,000 | 3,629 |
Loan loss allowance | $1,280,000 | 3,723 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,105,000 | 5,714 |
Other real estate owned | $0 | 5,178 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,694,000 | 3,794 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $188,203,000 | 3,365 |
Total liabilities | $172,415,000 | 3,297 |
Total deposits | $143,605,000 | 3,484 |
Interest-bearing deposits | $129,761,000 | 3,321 |
Deposits held in domestic offices | $143,605,000 | 3,481 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $27,632,000 | 1,748 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,178,000 | 3,441 |
Total equity capital | $15,788,000 | 4,022 |
Total bank equity capital | $15,788,000 | 4,022 |
Perpetual preferred stock | $0 | 107 |
Common stock | $432,000 | 4,383 |
Surplus | $3,150,000 | 4,937 |
Undivided profits | $12,206,000 | 2,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 7,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,071,000 | 1,838 |
Earning assets | $179,644,000 | 3,250 |
Long-term assets (5+ years) | $53,394,000 | 2,134 |
Average Assets, year-to-date | $183,755,000 | 3,384 |
Average Assets, quarterly | $186,012,000 | 3,370 |
Volatile liabilities | $35,179,000 | 3,437 |
Insider loans | $3,882,000 | 1,987 |
FHLB advances | $27,125,000 | 1,670 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $21,864,000 | 3,139 |
Tier 1 (core) risk-based capital | $15,997,000 | 3,893 |
Tier 2 risk-based capital | $1,280,000 | 3,522 |
Total risk weighted assets | $141,499,000 | 3,232 |
Total unused commitments | $21,864,000 | 3,141 |
Derivatives | $741,000 | 874 |
2008-03-31 | Rank | |
# of Employees: | 27 | 5,205 |
Assets and Liabilities | ||
Total Assets: | $183,821,000 | 3,419 |
Cash and due from depository institutions | $4,768,000 | 5,205 |
Interest-bearing balances | $292,000 | 4,118 |
Securities | $49,696,000 | 2,330 |
Federal funds sold & reverse repurchase agreements | $8,759,000 | 2,014 |
Net loans & leases | $115,812,000 | 3,556 |
Loan loss allowance | $1,218,000 | 3,772 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,111,000 | 5,717 |
Other real estate owned | $0 | 5,205 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,675,000 | 3,701 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $183,821,000 | 3,419 |
Total liabilities | $167,988,000 | 3,358 |
Total deposits | $138,423,000 | 3,604 |
Interest-bearing deposits | $127,226,000 | 3,396 |
Deposits held in domestic offices | $138,423,000 | 3,601 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $28,659,000 | 1,591 |
Subordinated debt | $0 | 251 |
All other liabilities | $906,000 | 4,265 |
Total equity capital | $15,833,000 | 4,098 |
Total bank equity capital | $15,833,000 | 4,098 |
Perpetual preferred stock | $0 | 108 |
Common stock | $432,000 | 4,396 |
Surplus | $3,150,000 | 4,922 |
Undivided profits | $12,251,000 | 2,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 6,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,039,000 | 1,909 |
Earning assets | $174,559,000 | 3,330 |
Long-term assets (5+ years) | $46,134,000 | 2,298 |
Average Assets, year-to-date | $181,531,000 | 3,418 |
Average Assets, quarterly | $181,531,000 | 3,418 |
Volatile liabilities | $34,646,000 | 3,457 |
Insider loans | $2,182,000 | 2,912 |
FHLB advances | $28,500,000 | 1,514 |
Loans and leases held for sale | $132,000 | 1,649 |
Unused loan commitments | $21,890,000 | 3,195 |
Tier 1 (core) risk-based capital | $15,401,000 | 4,013 |
Tier 2 risk-based capital | $1,218,000 | 3,587 |
Total risk weighted assets | $141,831,000 | 3,201 |
Total unused commitments | $21,890,000 | 3,197 |
Derivatives | $618,000 | 969 |
2007-12-31 | Rank | |
# of Employees: | 27 | 5,204 |
Assets and Liabilities | ||
Total Assets: | $179,241,000 | 3,440 |
Cash and due from depository institutions | $3,322,000 | 5,204 |
Interest-bearing balances | $226,000 | 3,879 |
Securities | $52,557,000 | 2,194 |
Federal funds sold & reverse repurchase agreements | $6,430,000 | 2,071 |
Net loans & leases | $112,604,000 | 3,632 |
Loan loss allowance | $1,239,000 | 3,684 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,126,000 | 5,708 |
Other real estate owned | $0 | 5,204 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,202,000 | 4,100 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $179,241,000 | 3,440 |
Total liabilities | $164,072,000 | 3,376 |
Total deposits | $144,277,000 | 3,448 |
Interest-bearing deposits | $129,002,000 | 3,330 |
Deposits held in domestic offices | $144,277,000 | 3,446 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $18,898,000 | 1,947 |
Subordinated debt | $0 | 248 |
All other liabilities | $897,000 | 4,269 |
Total equity capital | $15,169,000 | 4,171 |
Total bank equity capital | $15,169,000 | 4,171 |
Perpetual preferred stock | $0 | 111 |
Common stock | $432,000 | 4,419 |
Surplus | $3,150,000 | 4,912 |
Undivided profits | $11,587,000 | 2,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 5,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,055,000 | 2,065 |
Earning assets | $171,817,000 | 3,317 |
Long-term assets (5+ years) | $46,735,000 | 2,129 |
Average Assets, year-to-date | $174,570,200 | 3,399 |
Average Assets, quarterly | $174,694,500 | 3,480 |
Volatile liabilities | $36,017,000 | 3,348 |
Insider loans | $2,123,000 | 2,940 |
FHLB advances | $18,500,000 | 1,867 |
Loans and leases held for sale | $229,000 | 1,451 |
Unused loan commitments | $25,811,000 | 2,880 |
Tier 1 (core) risk-based capital | $14,931,000 | 4,091 |
Tier 2 risk-based capital | $1,239,000 | 3,522 |
Total risk weighted assets | $134,732,000 | 3,312 |
Total unused commitments | $25,811,000 | 2,881 |
Derivatives | $735,000 | 851 |
2007-09-30 | Rank | |
# of Employees: | 27 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $170,148,000 | 3,535 |
Cash and due from depository institutions | $3,315,000 | 5,223 |
Interest-bearing balances | $169,000 | 4,042 |
Securities | $53,068,000 | 2,179 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $109,089,000 | 3,667 |
Loan loss allowance | $1,240,000 | 3,628 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,142,000 | 5,687 |
Other real estate owned | $0 | 5,223 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,534,000 | 3,893 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $170,148,000 | 3,535 |
Total liabilities | $154,997,000 | 3,479 |
Total deposits | $133,422,000 | 3,639 |
Interest-bearing deposits | $121,354,000 | 3,464 |
Deposits held in domestic offices | $133,422,000 | 3,637 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,083,000 | 2,687 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $19,407,000 | 1,805 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,085,000 | 3,883 |
Total equity capital | $15,151,000 | 4,147 |
Total bank equity capital | $15,151,000 | 4,147 |
Perpetual preferred stock | $0 | 113 |
Common stock | $432,000 | 4,414 |
Surplus | $3,150,000 | 4,874 |
Undivided profits | $11,569,000 | 2,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 6,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,384,000 | 1,884 |
Earning assets | $162,326,000 | 3,438 |
Long-term assets (5+ years) | $42,706,000 | 2,170 |
Average Assets, year-to-date | $173,402,500 | 3,407 |
Average Assets, quarterly | $168,947,500 | 3,528 |
Volatile liabilities | $38,458,000 | 3,150 |
Insider loans | $2,280,000 | 2,780 |
FHLB advances | $18,500,000 | 1,745 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $24,545,000 | 3,003 |
Tier 1 (core) risk-based capital | $15,185,000 | 4,045 |
Tier 2 risk-based capital | $1,240,000 | 3,489 |
Total risk weighted assets | $129,790,000 | 3,382 |
Total unused commitments | $24,545,000 | 3,004 |
Derivatives | $332,000 | 935 |
2007-06-30 | Rank | |
# of Employees: | 27 | 5,263 |
Assets and Liabilities | ||
Total Assets: | $167,747,000 | 3,577 |
Cash and due from depository institutions | $3,493,000 | 5,263 |
Interest-bearing balances | $211,000 | 3,893 |
Securities | $52,325,000 | 2,209 |
Federal funds sold & reverse repurchase agreements | $438,000 | 5,708 |
Net loans & leases | $107,182,000 | 3,695 |
Loan loss allowance | $1,254,000 | 3,600 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,157,000 | 5,696 |
Other real estate owned | $0 | 5,263 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,152,000 | 4,136 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $167,747,000 | 3,577 |
Total liabilities | $153,649,000 | 3,498 |
Total deposits | $140,235,000 | 3,506 |
Interest-bearing deposits | $130,211,000 | 3,273 |
Deposits held in domestic offices | $140,235,000 | 3,504 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $12,201,000 | 2,261 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,213,000 | 3,412 |
Total equity capital | $14,098,000 | 4,301 |
Total bank equity capital | $14,098,000 | 4,301 |
Perpetual preferred stock | $0 | 111 |
Common stock | $432,000 | 4,441 |
Surplus | $3,150,000 | 4,879 |
Undivided profits | $10,516,000 | 3,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 6,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,190,000 | 1,914 |
Earning assets | $160,156,000 | 3,460 |
Long-term assets (5+ years) | $43,101,000 | 2,110 |
Average Assets, year-to-date | $174,487,330 | 3,423 |
Average Assets, quarterly | $172,045,500 | 3,478 |
Volatile liabilities | $45,522,000 | 2,715 |
Insider loans | $1,754,000 | 3,243 |
FHLB advances | $12,000,000 | 2,155 |
Loans and leases held for sale | $310,000 | 1,434 |
Unused loan commitments | $24,809,000 | 2,987 |
Tier 1 (core) risk-based capital | $14,973,000 | 4,063 |
Tier 2 risk-based capital | $1,254,000 | 3,460 |
Total risk weighted assets | $126,065,000 | 3,440 |
Total unused commitments | $24,809,000 | 2,989 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 27 | 5,262 |
Assets and Liabilities | ||
Total Assets: | $176,344,000 | 3,442 |
Cash and due from depository institutions | $3,431,000 | 5,262 |
Interest-bearing balances | $222,000 | 3,897 |
Securities | $59,047,000 | 1,968 |
Federal funds sold & reverse repurchase agreements | $7,043,000 | 2,644 |
Net loans & leases | $102,878,000 | 3,772 |
Loan loss allowance | $1,256,000 | 3,570 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,171,000 | 5,665 |
Other real estate owned | $0 | 5,262 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,774,000 | 4,363 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $176,344,000 | 3,442 |
Total liabilities | $161,513,000 | 3,370 |
Total deposits | $146,861,000 | 3,394 |
Interest-bearing deposits | $134,013,000 | 3,190 |
Deposits held in domestic offices | $146,861,000 | 3,392 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $13,833,000 | 2,054 |
Subordinated debt | $0 | 262 |
All other liabilities | $819,000 | 4,376 |
Total equity capital | $14,831,000 | 4,150 |
Total bank equity capital | $14,831,000 | 4,150 |
Perpetual preferred stock | $0 | 113 |
Common stock | $432,000 | 4,446 |
Surplus | $3,150,000 | 4,853 |
Undivided profits | $11,249,000 | 2,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 6,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,848,000 | 2,217 |
Earning assets | $169,190,000 | 3,319 |
Long-term assets (5+ years) | $46,102,000 | 1,978 |
Average Assets, year-to-date | $177,857,500 | 3,389 |
Average Assets, quarterly | $177,857,500 | 3,389 |
Volatile liabilities | $41,455,000 | 2,882 |
Insider loans | $1,567,000 | 3,449 |
FHLB advances | $13,375,000 | 1,987 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $24,430,000 | 2,985 |
Tier 1 (core) risk-based capital | $14,788,000 | 4,072 |
Tier 2 risk-based capital | $1,256,000 | 3,419 |
Total risk weighted assets | $123,803,000 | 3,458 |
Total unused commitments | $24,430,000 | 2,988 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 27 | 5,256 |
Assets and Liabilities | ||
Total Assets: | $179,371,000 | 3,352 |
Cash and due from depository institutions | $3,428,000 | 5,256 |
Interest-bearing balances | $39,000 | 5,609 |
Securities | $59,437,000 | 1,981 |
Federal funds sold & reverse repurchase agreements | $13,110,000 | 1,256 |
Net loans & leases | $99,263,000 | 3,850 |
Loan loss allowance | $1,259,000 | 3,565 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,169,000 | 5,665 |
Other real estate owned | $0 | 5,256 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,964,000 | 4,236 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $179,371,000 | 3,352 |
Total liabilities | $164,769,000 | 3,279 |
Total deposits | $149,150,000 | 3,315 |
Interest-bearing deposits | $136,905,000 | 3,097 |
Deposits held in domestic offices | $149,150,000 | 3,312 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $14,854,000 | 2,053 |
Subordinated debt | $0 | 264 |
All other liabilities | $765,000 | 4,503 |
Total equity capital | $14,602,000 | 4,134 |
Total bank equity capital | $14,602,000 | 4,134 |
Perpetual preferred stock | $0 | 112 |
Common stock | $432,000 | 4,461 |
Surplus | $3,150,000 | 4,833 |
Undivided profits | $11,020,000 | 2,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 5,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,035,000 | 2,067 |
Earning assets | $171,849,000 | 3,224 |
Long-term assets (5+ years) | $35,743,000 | 2,344 |
Average Assets, year-to-date | $174,667,800 | 3,310 |
Average Assets, quarterly | $176,644,500 | 3,358 |
Volatile liabilities | $40,905,000 | 3,060 |
Insider loans | $948,000 | 4,361 |
FHLB advances | $14,375,000 | 1,983 |
Loans and leases held for sale | $104,000 | 1,650 |
Unused loan commitments | $24,972,000 | 2,925 |
Tier 1 (core) risk-based capital | $14,713,000 | 4,040 |
Tier 2 risk-based capital | $1,259,000 | 3,410 |
Total risk weighted assets | $118,532,000 | 3,518 |
Total unused commitments | $24,972,000 | 2,925 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 27 | 5,291 |
Assets and Liabilities | ||
Total Assets: | $173,918,000 | 3,410 |
Cash and due from depository institutions | $4,006,000 | 5,291 |
Interest-bearing balances | $191,000 | 4,113 |
Securities | $62,462,000 | 1,912 |
Federal funds sold & reverse repurchase agreements | $3,387,000 | 3,075 |
Net loans & leases | $99,704,000 | 3,839 |
Loan loss allowance | $1,265,000 | 3,575 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,168,000 | 5,663 |
Other real estate owned | $0 | 5,291 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,191,000 | 4,090 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $173,918,000 | 3,410 |
Total liabilities | $159,498,000 | 3,337 |
Total deposits | $143,482,000 | 3,383 |
Interest-bearing deposits | $130,818,000 | 3,156 |
Deposits held in domestic offices | $143,482,000 | 3,380 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $15,061,000 | 2,088 |
Subordinated debt | $0 | 269 |
All other liabilities | $955,000 | 3,967 |
Total equity capital | $14,420,000 | 4,138 |
Total bank equity capital | $14,420,000 | 4,138 |
Perpetual preferred stock | $0 | 118 |
Common stock | $432,000 | 4,489 |
Surplus | $3,150,000 | 4,819 |
Undivided profits | $10,838,000 | 2,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 6,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,272,000 | 1,814 |
Earning assets | $165,744,000 | 3,306 |
Long-term assets (5+ years) | $33,278,000 | 2,458 |
Average Assets, year-to-date | $173,492,000 | 3,337 |
Average Assets, quarterly | $172,962,500 | 3,395 |
Volatile liabilities | $40,906,000 | 3,034 |
Insider loans | $456,000 | 5,654 |
FHLB advances | $14,375,000 | 2,058 |
Loans and leases held for sale | $95,000 | 1,661 |
Unused loan commitments | $15,619,000 | 3,819 |
Tier 1 (core) risk-based capital | $14,680,000 | 4,005 |
Tier 2 risk-based capital | $1,265,000 | 3,400 |
Total risk weighted assets | $118,473,000 | 3,510 |
Total unused commitments | $15,619,000 | 3,821 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 27 | 5,311 |
Assets and Liabilities | ||
Total Assets: | $172,007,000 | 3,402 |
Cash and due from depository institutions | $3,712,000 | 5,311 |
Interest-bearing balances | $98,000 | 4,976 |
Securities | $62,748,000 | 1,921 |
Federal funds sold & reverse repurchase agreements | $2,747,000 | 3,195 |
Net loans & leases | $99,074,000 | 3,825 |
Loan loss allowance | $1,265,000 | 3,560 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $824,000 | 6,238 |
Other real estate owned | $0 | 5,311 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,902,000 | 4,252 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $172,007,000 | 3,402 |
Total liabilities | $158,607,000 | 3,330 |
Total deposits | $143,139,000 | 3,333 |
Interest-bearing deposits | $130,941,000 | 3,120 |
Deposits held in domestic offices | $143,139,000 | 3,330 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $14,574,000 | 2,179 |
Subordinated debt | $0 | 265 |
All other liabilities | $894,000 | 3,830 |
Total equity capital | $13,400,000 | 4,253 |
Total bank equity capital | $13,400,000 | 4,253 |
Perpetual preferred stock | $0 | 119 |
Common stock | $432,000 | 4,485 |
Surplus | $3,150,000 | 4,812 |
Undivided profits | $9,818,000 | 3,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $465,000 | 3,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,922,000 | 1,931 |
Earning assets | $164,667,000 | 3,275 |
Long-term assets (5+ years) | $34,931,000 | 2,335 |
Average Assets, year-to-date | $173,350,000 | 3,332 |
Average Assets, quarterly | $174,315,500 | 3,348 |
Volatile liabilities | $34,161,000 | 3,397 |
Insider loans | $948,000 | 4,336 |
FHLB advances | $14,375,000 | 2,084 |
Loans and leases held for sale | $245,000 | 1,439 |
Unused loan commitments | $21,580,000 | 3,235 |
Tier 1 (core) risk-based capital | $14,503,000 | 3,979 |
Tier 2 risk-based capital | $1,265,000 | 3,379 |
Total risk weighted assets | $117,221,000 | 3,515 |
Total unused commitments | $21,580,000 | 3,236 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 27 | 5,292 |
Assets and Liabilities | ||
Total Assets: | $176,624,000 | 3,308 |
Cash and due from depository institutions | $5,269,000 | 5,292 |
Interest-bearing balances | $157,000 | 4,438 |
Securities | $59,564,000 | 2,019 |
Federal funds sold & reverse repurchase agreements | $7,680,000 | 1,915 |
Net loans & leases | $100,904,000 | 3,697 |
Loan loss allowance | $1,265,000 | 3,528 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $848,000 | 6,200 |
Other real estate owned | $0 | 5,292 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,359,000 | 4,663 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $176,624,000 | 3,308 |
Total liabilities | $163,053,000 | 3,235 |
Total deposits | $152,122,000 | 3,160 |
Interest-bearing deposits | $139,939,000 | 2,955 |
Deposits held in domestic offices | $152,122,000 | 3,157 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,164,000 | 2,553 |
Subordinated debt | $0 | 259 |
All other liabilities | $767,000 | 4,156 |
Total equity capital | $13,571,000 | 4,168 |
Total bank equity capital | $13,571,000 | 4,168 |
Perpetual preferred stock | $0 | 120 |
Common stock | $432,000 | 4,473 |
Surplus | $3,150,000 | 4,750 |
Undivided profits | $9,989,000 | 3,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 6,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,564,000 | 2,277 |
Earning assets | $168,305,000 | 3,199 |
Long-term assets (5+ years) | $30,689,000 | 2,533 |
Average Assets, year-to-date | $174,021,500 | 3,322 |
Average Assets, quarterly | $174,021,500 | 3,322 |
Volatile liabilities | $35,481,000 | 3,179 |
Insider loans | $732,000 | 4,787 |
FHLB advances | $9,750,000 | 2,550 |
Loans and leases held for sale | $267,000 | 1,333 |
Unused loan commitments | $15,375,000 | 3,872 |
Tier 1 (core) risk-based capital | $13,637,000 | 4,128 |
Tier 2 risk-based capital | $1,265,000 | 3,332 |
Total risk weighted assets | $120,869,000 | 3,384 |
Total unused commitments | $15,375,000 | 3,872 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 26 | 5,424 |
Assets and Liabilities | ||
Total Assets: | $171,419,000 | 3,367 |
Cash and due from depository institutions | $4,293,000 | 5,424 |
Interest-bearing balances | $88,000 | 5,240 |
Securities | $56,219,000 | 2,141 |
Federal funds sold & reverse repurchase agreements | $5,495,000 | 2,333 |
Net loans & leases | $102,078,000 | 3,639 |
Loan loss allowance | $1,265,000 | 3,488 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $871,000 | 6,141 |
Other real estate owned | $0 | 5,424 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,463,000 | 4,577 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $171,419,000 | 3,367 |
Total liabilities | $157,819,000 | 3,298 |
Total deposits | $146,096,000 | 3,254 |
Interest-bearing deposits | $133,189,000 | 3,017 |
Deposits held in domestic offices | $146,096,000 | 3,250 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $11,093,000 | 2,493 |
Subordinated debt | $0 | 258 |
All other liabilities | $630,000 | 4,537 |
Total equity capital | $13,600,000 | 4,125 |
Total bank equity capital | $13,600,000 | 4,125 |
Perpetual preferred stock | $0 | 122 |
Common stock | $432,000 | 4,494 |
Surplus | $3,150,000 | 4,715 |
Undivided profits | $10,018,000 | 3,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,672,000 | 2,129 |
Earning assets | $163,880,000 | 3,237 |
Long-term assets (5+ years) | $20,657,000 | 3,242 |
Average Assets, year-to-date | $156,445,000 | 3,482 |
Average Assets, quarterly | $167,082,000 | 3,409 |
Volatile liabilities | $34,072,000 | 3,183 |
Insider loans | $509,000 | 5,374 |
FHLB advances | $10,750,000 | 2,418 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $19,579,000 | 3,355 |
Tier 1 (core) risk-based capital | $14,257,000 | 3,924 |
Tier 2 risk-based capital | $1,265,000 | 3,302 |
Total risk weighted assets | $117,352,000 | 3,413 |
Total unused commitments | $19,579,000 | 3,355 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 26 | 5,432 |
Assets and Liabilities | ||
Total Assets: | $162,745,000 | 3,461 |
Cash and due from depository institutions | $4,664,000 | 5,432 |
Interest-bearing balances | $175,000 | 4,490 |
Securities | $51,892,000 | 2,256 |
Federal funds sold & reverse repurchase agreements | $1,378,000 | 4,260 |
Net loans & leases | $101,312,000 | 3,625 |
Loan loss allowance | $1,272,000 | 3,437 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $895,000 | 6,097 |
Other real estate owned | $0 | 5,432 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,604,000 | 4,373 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $162,745,000 | 3,461 |
Total liabilities | $148,695,000 | 3,404 |
Total deposits | $136,340,000 | 3,380 |
Interest-bearing deposits | $124,189,000 | 3,161 |
Deposits held in domestic offices | $136,340,000 | 3,376 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $11,429,000 | 2,485 |
Subordinated debt | $0 | 251 |
All other liabilities | $926,000 | 3,636 |
Total equity capital | $14,050,000 | 4,005 |
Total bank equity capital | $14,050,000 | 4,005 |
Perpetual preferred stock | $0 | 120 |
Common stock | $432,000 | 4,496 |
Surplus | $3,150,000 | 4,666 |
Undivided profits | $10,468,000 | 2,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 5,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,829,000 | 1,848 |
Earning assets | $154,757,000 | 3,361 |
Long-term assets (5+ years) | $13,710,000 | 4,038 |
Average Assets, year-to-date | $152,701,500 | 3,538 |
Average Assets, quarterly | $157,044,500 | 3,516 |
Volatile liabilities | $35,098,000 | 3,054 |
Insider loans | $777,000 | 4,661 |
FHLB advances | $10,750,000 | 2,429 |
Loans and leases held for sale | $76,000 | 1,770 |
Unused loan commitments | $18,698,000 | 3,393 |
Tier 1 (core) risk-based capital | $14,395,000 | 3,829 |
Tier 2 risk-based capital | $1,257,000 | 3,276 |
Total risk weighted assets | $112,479,000 | 3,466 |
Total unused commitments | $18,698,000 | 3,396 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 26 | 5,432 |
Assets and Liabilities | ||
Total Assets: | $151,344,000 | 3,600 |
Cash and due from depository institutions | $4,328,000 | 5,432 |
Interest-bearing balances | $64,000 | 5,524 |
Securities | $41,506,000 | 2,751 |
Federal funds sold & reverse repurchase agreements | $2,406,000 | 3,246 |
Net loans & leases | $99,976,000 | 3,592 |
Loan loss allowance | $929,000 | 4,269 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $886,000 | 6,088 |
Other real estate owned | $80,000 | 5,432 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,162,000 | 4,690 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $151,344,000 | 3,600 |
Total liabilities | $137,355,000 | 3,575 |
Total deposits | $125,660,000 | 3,537 |
Interest-bearing deposits | $111,681,000 | 3,376 |
Deposits held in domestic offices | $125,660,000 | 3,534 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,927,000 | 2,518 |
Subordinated debt | $0 | 251 |
All other liabilities | $768,000 | 3,847 |
Total equity capital | $13,989,000 | 3,951 |
Total bank equity capital | $13,989,000 | 3,951 |
Perpetual preferred stock | $0 | 118 |
Common stock | $432,000 | 4,489 |
Surplus | $3,150,000 | 4,634 |
Undivided profits | $10,407,000 | 2,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 4,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,377,000 | 2,289 |
Earning assets | $143,952,000 | 3,488 |
Long-term assets (5+ years) | $14,442,000 | 3,986 |
Average Assets, year-to-date | $149,353,670 | 3,593 |
Average Assets, quarterly | $153,256,000 | 3,540 |
Volatile liabilities | $33,238,000 | 3,057 |
Insider loans | $528,000 | 5,316 |
FHLB advances | $10,750,000 | 2,412 |
Loans and leases held for sale | $174,000 | 1,577 |
Unused loan commitments | $18,418,000 | 3,364 |
Tier 1 (core) risk-based capital | $14,135,000 | 3,797 |
Tier 2 risk-based capital | $929,000 | 4,030 |
Total risk weighted assets | $108,912,000 | 3,498 |
Total unused commitments | $18,418,000 | 3,365 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 26 | 5,439 |
Assets and Liabilities | ||
Total Assets: | $155,168,000 | 3,515 |
Cash and due from depository institutions | $4,206,000 | 5,439 |
Interest-bearing balances | $0 | 6,853 |
Securities | $42,701,000 | 2,741 |
Federal funds sold & reverse repurchase agreements | $7,952,000 | 1,552 |
Net loans & leases | $97,143,000 | 3,626 |
Loan loss allowance | $931,000 | 4,270 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $868,000 | 6,129 |
Other real estate owned | $80,000 | 5,439 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,218,000 | 4,601 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $155,168,000 | 3,515 |
Total liabilities | $141,669,000 | 3,465 |
Total deposits | $129,662,000 | 3,463 |
Interest-bearing deposits | $116,078,000 | 3,285 |
Deposits held in domestic offices | $129,662,000 | 3,459 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $11,382,000 | 2,395 |
Subordinated debt | $0 | 265 |
All other liabilities | $625,000 | 4,266 |
Total equity capital | $13,499,000 | 3,986 |
Total bank equity capital | $13,499,000 | 3,986 |
Perpetual preferred stock | $0 | 120 |
Common stock | $432,000 | 4,511 |
Surplus | $3,150,000 | 4,631 |
Undivided profits | $9,917,000 | 2,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $440,000 | 3,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,398,000 | 2,176 |
Earning assets | $147,796,000 | 3,415 |
Long-term assets (5+ years) | $13,589,000 | 4,191 |
Average Assets, year-to-date | $148,358,500 | 3,626 |
Average Assets, quarterly | $148,358,500 | 3,626 |
Volatile liabilities | $34,097,000 | 2,928 |
Insider loans | $246,000 | 6,435 |
FHLB advances | $10,875,000 | 2,348 |
Loans and leases held for sale | $100,000 | 1,627 |
Unused loan commitments | $15,268,000 | 3,705 |
Tier 1 (core) risk-based capital | $13,940,000 | 3,798 |
Tier 2 risk-based capital | $931,000 | 4,000 |
Total risk weighted assets | $109,986,000 | 3,440 |
Total unused commitments | $15,268,000 | 3,706 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 26 | 5,443 |
Assets and Liabilities | ||
Total Assets: | $141,549,000 | 3,770 |
Cash and due from depository institutions | $1,444,000 | 5,443 |
Interest-bearing balances | $0 | 6,872 |
Securities | $39,833,000 | 2,905 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,738 |
Net loans & leases | $95,356,000 | 3,651 |
Loan loss allowance | $936,000 | 4,223 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $877,000 | 6,112 |
Other real estate owned | $80,000 | 5,443 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,759,000 | 5,160 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $141,549,000 | 3,770 |
Total liabilities | $127,909,000 | 3,738 |
Total deposits | $121,287,000 | 3,622 |
Interest-bearing deposits | $110,013,000 | 3,391 |
Deposits held in domestic offices | $121,287,000 | 3,619 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $6,193,000 | 3,243 |
Subordinated debt | $0 | 272 |
All other liabilities | $429,000 | 5,131 |
Total equity capital | $13,640,000 | 3,950 |
Total bank equity capital | $13,640,000 | 3,950 |
Perpetual preferred stock | $0 | 118 |
Common stock | $432,000 | 4,526 |
Surplus | $3,150,000 | 4,608 |
Undivided profits | $10,058,000 | 2,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,214,000 | 2,503 |
Earning assets | $137,389,000 | 3,610 |
Long-term assets (5+ years) | $13,391,000 | 4,282 |
Average Assets, year-to-date | $146,056,200 | 3,564 |
Average Assets, quarterly | $144,806,000 | 3,686 |
Volatile liabilities | $27,269,000 | 3,344 |
Insider loans | $182,000 | 6,769 |
FHLB advances | $5,875,000 | 3,204 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $12,751,000 | 3,959 |
Tier 1 (core) risk-based capital | $13,745,000 | 3,793 |
Tier 2 risk-based capital | $936,000 | 3,968 |
Total risk weighted assets | $105,848,000 | 3,516 |
Total unused commitments | $12,751,000 | 3,959 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 26 | 5,471 |
Assets and Liabilities | ||
Total Assets: | $148,063,000 | 3,618 |
Cash and due from depository institutions | $5,082,000 | 5,471 |
Interest-bearing balances | $0 | 6,935 |
Securities | $40,732,000 | 2,849 |
Federal funds sold & reverse repurchase agreements | $4,785,000 | 2,190 |
Net loans & leases | $94,286,000 | 3,635 |
Loan loss allowance | $882,000 | 4,397 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $929,000 | 6,018 |
Other real estate owned | $80,000 | 5,471 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,169,000 | 4,620 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $148,063,000 | 3,618 |
Total liabilities | $133,699,000 | 3,599 |
Total deposits | $126,493,000 | 3,461 |
Interest-bearing deposits | $114,387,000 | 3,252 |
Deposits held in domestic offices | $126,493,000 | 3,456 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $6,354,000 | 3,227 |
Subordinated debt | $0 | 276 |
All other liabilities | $852,000 | 3,582 |
Total equity capital | $14,364,000 | 3,796 |
Total bank equity capital | $14,364,000 | 3,796 |
Perpetual preferred stock | $0 | 124 |
Common stock | $432,000 | 4,538 |
Surplus | $3,150,000 | 4,586 |
Undivided profits | $10,782,000 | 2,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,588,000 | 1,926 |
Earning assets | $139,803,000 | 3,527 |
Long-term assets (5+ years) | $14,352,000 | 4,230 |
Average Assets, year-to-date | $147,183,000 | 3,537 |
Average Assets, quarterly | $147,513,000 | 3,598 |
Volatile liabilities | $34,138,000 | 2,821 |
Insider loans | $222,000 | 6,605 |
FHLB advances | $5,875,000 | 3,214 |
Loans and leases held for sale | $100,000 | 1,677 |
Unused loan commitments | $15,135,000 | 3,569 |
Tier 1 (core) risk-based capital | $14,225,000 | 3,678 |
Tier 2 risk-based capital | $882,000 | 4,110 |
Total risk weighted assets | $105,608,000 | 3,479 |
Total unused commitments | $15,135,000 | 3,572 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 26 | 5,508 |
Assets and Liabilities | ||
Total Assets: | $146,963,000 | 3,613 |
Cash and due from depository institutions | $2,165,000 | 5,508 |
Interest-bearing balances | $0 | 6,951 |
Securities | $50,292,000 | 2,429 |
Federal funds sold & reverse repurchase agreements | $961,000 | 4,493 |
Net loans & leases | $90,335,000 | 3,721 |
Loan loss allowance | $817,000 | 4,614 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $969,000 | 5,961 |
Other real estate owned | $427,000 | 5,508 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,814,000 | 5,057 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $146,963,000 | 3,613 |
Total liabilities | $133,445,000 | 3,584 |
Total deposits | $126,741,000 | 3,451 |
Interest-bearing deposits | $115,604,000 | 3,231 |
Deposits held in domestic offices | $126,741,000 | 3,448 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,052,000 | 3,241 |
Subordinated debt | $0 | 288 |
All other liabilities | $652,000 | 3,924 |
Total equity capital | $13,518,000 | 3,866 |
Total bank equity capital | $13,518,000 | 3,866 |
Perpetual preferred stock | $0 | 126 |
Common stock | $432,000 | 4,570 |
Surplus | $3,150,000 | 4,561 |
Undivided profits | $9,936,000 | 2,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 5,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,256,000 | 2,320 |
Earning assets | $141,588,000 | 3,464 |
Long-term assets (5+ years) | $13,629,000 | 4,444 |
Average Assets, year-to-date | $146,889,670 | 3,560 |
Average Assets, quarterly | $146,710,500 | 3,594 |
Volatile liabilities | $31,404,000 | 2,937 |
Insider loans | $217,000 | 6,651 |
FHLB advances | $5,875,000 | 3,182 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $16,428,000 | 3,392 |
Tier 1 (core) risk-based capital | $13,784,000 | 3,730 |
Tier 2 risk-based capital | $817,000 | 4,308 |
Total risk weighted assets | $102,081,000 | 3,544 |
Total unused commitments | $16,428,000 | 3,395 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 26 | 5,485 |
Assets and Liabilities | ||
Total Assets: | $146,458,000 | 3,616 |
Cash and due from depository institutions | $4,813,000 | 5,485 |
Interest-bearing balances | $0 | 6,987 |
Securities | $48,221,000 | 2,533 |
Federal funds sold & reverse repurchase agreements | $1,154,000 | 5,454 |
Net loans & leases | $89,088,000 | 3,698 |
Loan loss allowance | $826,000 | 4,549 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $918,000 | 6,050 |
Other real estate owned | $427,000 | 5,485 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,837,000 | 4,849 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $146,458,000 | 3,616 |
Total liabilities | $132,282,000 | 3,596 |
Total deposits | $125,360,000 | 3,481 |
Interest-bearing deposits | $113,868,000 | 3,269 |
Deposits held in domestic offices | $125,360,000 | 3,477 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $6,275,000 | 3,085 |
Subordinated debt | $0 | 287 |
All other liabilities | $647,000 | 4,250 |
Total equity capital | $14,176,000 | 3,784 |
Total bank equity capital | $14,176,000 | 3,784 |
Perpetual preferred stock | $0 | 129 |
Common stock | $432,000 | 4,581 |
Surplus | $3,150,000 | 4,536 |
Undivided profits | $10,594,000 | 2,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $820,000 | 3,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,357,000 | 2,103 |
Earning assets | $138,463,000 | 3,516 |
Long-term assets (5+ years) | $13,655,000 | 4,382 |
Average Assets, year-to-date | $146,853,000 | 3,556 |
Average Assets, quarterly | $146,853,000 | 3,556 |
Volatile liabilities | $26,518,000 | 3,195 |
Insider loans | $174,000 | 6,868 |
FHLB advances | $6,000,000 | 2,971 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $17,288,000 | 3,220 |
Tier 1 (core) risk-based capital | $13,493,000 | 3,752 |
Tier 2 risk-based capital | $826,000 | 4,248 |
Total risk weighted assets | $100,533,000 | 3,518 |
Total unused commitments | $17,288,000 | 3,226 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 26 | 5,504 |
Assets and Liabilities | ||
Total Assets: | $147,248,000 | 3,566 |
Cash and due from depository institutions | $5,733,000 | 5,504 |
Interest-bearing balances | $0 | 6,994 |
Securities | $51,174,000 | 2,453 |
Federal funds sold & reverse repurchase agreements | $142,000 | 6,121 |
Net loans & leases | $86,983,000 | 3,740 |
Loan loss allowance | $825,000 | 4,529 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $884,000 | 6,139 |
Other real estate owned | $427,000 | 5,504 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,905,000 | 4,819 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $147,248,000 | 3,566 |
Total liabilities | $133,993,000 | 3,517 |
Total deposits | $127,438,000 | 3,410 |
Interest-bearing deposits | $114,975,000 | 3,221 |
Deposits held in domestic offices | $127,438,000 | 3,407 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,115,000 | 3,083 |
Subordinated debt | $0 | 293 |
All other liabilities | $440,000 | 5,077 |
Total equity capital | $13,255,000 | 3,932 |
Total bank equity capital | $13,255,000 | 3,932 |
Perpetual preferred stock | $0 | 131 |
Common stock | $432,000 | 4,619 |
Surplus | $3,150,000 | 4,510 |
Undivided profits | $9,673,000 | 3,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 5,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,403,000 | 2,109 |
Earning assets | $138,299,000 | 3,485 |
Long-term assets (5+ years) | $11,886,000 | 4,681 |
Average Assets, year-to-date | $142,577,400 | 3,545 |
Average Assets, quarterly | $144,417,500 | 3,597 |
Volatile liabilities | $27,163,000 | 3,144 |
Insider loans | $247,000 | 6,544 |
FHLB advances | $6,000,000 | 2,955 |
Loans and leases held for sale | $306,000 | 1,346 |
Unused loan commitments | $16,942,000 | 3,178 |
Tier 1 (core) risk-based capital | $13,255,000 | 3,771 |
Tier 2 risk-based capital | $825,000 | 4,239 |
Total risk weighted assets | $98,348,000 | 3,573 |
Total unused commitments | $16,942,000 | 3,179 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 26 | 5,527 |
Assets and Liabilities | ||
Total Assets: | $141,587,000 | 3,662 |
Cash and due from depository institutions | $4,820,000 | 5,527 |
Interest-bearing balances | $0 | 7,032 |
Securities | $45,077,000 | 2,654 |
Federal funds sold & reverse repurchase agreements | $1,109,000 | 5,235 |
Net loans & leases | $86,735,000 | 3,720 |
Loan loss allowance | $805,000 | 4,622 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $913,000 | 6,081 |
Other real estate owned | $780,000 | 5,527 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,153,000 | 4,505 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $141,587,000 | 3,662 |
Total liabilities | $128,196,000 | 3,639 |
Total deposits | $121,217,000 | 3,532 |
Interest-bearing deposits | $110,278,000 | 3,332 |
Deposits held in domestic offices | $121,217,000 | 3,529 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,217,000 | 3,019 |
Subordinated debt | $0 | 293 |
All other liabilities | $762,000 | 3,853 |
Total equity capital | $13,391,000 | 3,889 |
Total bank equity capital | $13,391,000 | 3,889 |
Perpetual preferred stock | $0 | 137 |
Common stock | $432,000 | 4,652 |
Surplus | $3,150,000 | 4,463 |
Undivided profits | $9,809,000 | 3,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $339,000 | 5,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,663,000 | 1,842 |
Earning assets | $132,921,000 | 3,577 |
Long-term assets (5+ years) | $8,884,000 | 5,246 |
Average Assets, year-to-date | $141,409,750 | 3,586 |
Average Assets, quarterly | $142,087,000 | 3,637 |
Volatile liabilities | $26,969,000 | 3,118 |
Insider loans | $257,000 | 6,525 |
FHLB advances | $6,000,000 | 2,896 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $15,454,000 | 3,350 |
Tier 1 (core) risk-based capital | $13,391,000 | 3,722 |
Tier 2 risk-based capital | $805,000 | 4,309 |
Total risk weighted assets | $96,902,000 | 3,583 |
Total unused commitments | $15,454,000 | 3,354 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 26 | 5,536 |
Assets and Liabilities | ||
Total Assets: | $142,587,000 | 3,628 |
Cash and due from depository institutions | $2,123,000 | 5,536 |
Interest-bearing balances | $0 | 7,050 |
Securities | $42,475,000 | 2,738 |
Federal funds sold & reverse repurchase agreements | $9,768,000 | 1,632 |
Net loans & leases | $85,360,000 | 3,741 |
Loan loss allowance | $825,000 | 4,492 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $928,000 | 6,045 |
Other real estate owned | $150,000 | 5,536 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,783,000 | 4,877 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $142,587,000 | 3,628 |
Total liabilities | $129,529,000 | 3,584 |
Total deposits | $122,066,000 | 3,505 |
Interest-bearing deposits | $111,430,000 | 3,288 |
Deposits held in domestic offices | $122,066,000 | 3,501 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,783,000 | 2,871 |
Subordinated debt | $0 | 266 |
All other liabilities | $680,000 | 4,279 |
Total equity capital | $13,058,000 | 3,968 |
Total bank equity capital | $13,058,000 | 3,968 |
Perpetual preferred stock | $0 | 140 |
Common stock | $432,000 | 4,663 |
Surplus | $3,150,000 | 4,426 |
Undivided profits | $9,476,000 | 3,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $942,000 | 2,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,331,000 | 2,263 |
Earning assets | $137,603,000 | 3,456 |
Long-term assets (5+ years) | $9,870,000 | 4,916 |
Average Assets, year-to-date | $141,350,670 | 3,577 |
Average Assets, quarterly | $140,601,000 | 3,638 |
Volatile liabilities | $29,274,000 | 2,881 |
Insider loans | $513,000 | 5,401 |
FHLB advances | $6,000,000 | 2,837 |
Loans and leases held for sale | $1,299,000 | 1,338 |
Unused loan commitments | $15,040,000 | 3,334 |
Tier 1 (core) risk-based capital | $13,058,000 | 3,745 |
Tier 2 risk-based capital | $825,000 | 4,188 |
Total risk weighted assets | $94,689,000 | 3,610 |
Total unused commitments | $15,040,000 | 3,347 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 26 | 5,516 |
Assets and Liabilities | ||
Total Assets: | $138,615,000 | 3,676 |
Cash and due from depository institutions | $3,972,000 | 5,516 |
Interest-bearing balances | $0 | 7,012 |
Securities | $48,700,000 | 2,438 |
Federal funds sold & reverse repurchase agreements | $1,778,000 | 5,473 |
Net loans & leases | $81,369,000 | 3,821 |
Loan loss allowance | $976,000 | 3,941 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $948,000 | 5,989 |
Other real estate owned | $0 | 5,516 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,848,000 | 4,753 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $138,615,000 | 3,676 |
Total liabilities | $125,491,000 | 3,638 |
Total deposits | $123,273,000 | 3,434 |
Interest-bearing deposits | $112,383,000 | 3,250 |
Deposits held in domestic offices | $123,273,000 | 3,430 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,512,000 | 4,491 |
Subordinated debt | $0 | 265 |
All other liabilities | $706,000 | 4,213 |
Total equity capital | $13,124,000 | 3,875 |
Total bank equity capital | $13,124,000 | 3,875 |
Perpetual preferred stock | $0 | 141 |
Common stock | $432,000 | 4,678 |
Surplus | $3,150,000 | 4,392 |
Undivided profits | $9,542,000 | 3,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,983,000 | 1,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,403,000 | 2,154 |
Earning assets | $131,847,000 | 3,537 |
Long-term assets (5+ years) | $9,576,000 | 4,918 |
Average Assets, year-to-date | $140,732,500 | 3,571 |
Average Assets, quarterly | $140,732,500 | 3,571 |
Volatile liabilities | $29,691,000 | 2,832 |
Insider loans | $186,000 | 6,932 |
FHLB advances | $1,125,000 | 4,453 |
Loans and leases held for sale | $1,127,000 | 1,267 |
Unused loan commitments | $15,233,000 | 3,259 |
Tier 1 (core) risk-based capital | $13,124,000 | 3,677 |
Tier 2 risk-based capital | $976,000 | 3,639 |
Total risk weighted assets | $91,842,000 | 3,626 |
Total unused commitments | $15,233,000 | 3,269 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 26 | 5,515 |
Assets and Liabilities | ||
Total Assets: | $142,850,000 | 3,517 |
Cash and due from depository institutions | $4,433,000 | 5,515 |
Interest-bearing balances | $0 | 7,009 |
Securities | $50,697,000 | 2,317 |
Federal funds sold & reverse repurchase agreements | $4,355,000 | 3,111 |
Net loans & leases | $80,452,000 | 3,856 |
Loan loss allowance | $944,000 | 3,965 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $961,000 | 5,943 |
Other real estate owned | $0 | 5,515 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,952,000 | 4,607 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $142,850,000 | 3,517 |
Total liabilities | $130,030,000 | 3,476 |
Total deposits | $127,400,000 | 3,303 |
Interest-bearing deposits | $116,315,000 | 3,102 |
Deposits held in domestic offices | $127,400,000 | 3,299 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,064,000 | 4,272 |
Subordinated debt | $0 | 258 |
All other liabilities | $566,000 | 4,873 |
Total equity capital | $12,820,000 | 3,902 |
Total bank equity capital | $12,820,000 | 3,902 |
Perpetual preferred stock | $0 | 142 |
Common stock | $432,000 | 4,685 |
Surplus | $3,150,000 | 4,340 |
Undivided profits | $9,238,000 | 3,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,056,000 | 1,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,493,000 | 2,115 |
Earning assets | $135,504,000 | 3,411 |
Long-term assets (5+ years) | $10,395,000 | 4,722 |
Average Assets, year-to-date | $143,959,200 | 3,371 |
Average Assets, quarterly | $142,410,500 | 3,501 |
Volatile liabilities | $30,685,000 | 2,750 |
Insider loans | $274,000 | 6,453 |
FHLB advances | $1,125,000 | 4,486 |
Loans and leases held for sale | $1,234,000 | 1,256 |
Unused loan commitments | $15,016,000 | 3,171 |
Tier 1 (core) risk-based capital | $12,820,000 | 3,682 |
Tier 2 risk-based capital | $944,000 | 3,680 |
Total risk weighted assets | $91,892,000 | 3,593 |
Total unused commitments | $15,016,000 | 3,175 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 26 | 5,528 |
Assets and Liabilities | ||
Total Assets: | $145,983,000 | 3,348 |
Cash and due from depository institutions | $5,878,000 | 5,528 |
Interest-bearing balances | $0 | 7,015 |
Securities | $39,353,000 | 2,690 |
Federal funds sold & reverse repurchase agreements | $18,000,000 | 780 |
Net loans & leases | $79,547,000 | 3,780 |
Loan loss allowance | $791,000 | 4,314 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,020,000 | 5,853 |
Other real estate owned | $0 | 5,528 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,185,000 | 4,292 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $145,983,000 | 3,348 |
Total liabilities | $133,855,000 | 3,293 |
Total deposits | $131,036,000 | 3,095 |
Interest-bearing deposits | $122,022,000 | 2,862 |
Deposits held in domestic offices | $131,036,000 | 3,090 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,168,000 | 4,015 |
Subordinated debt | $0 | 241 |
All other liabilities | $651,000 | 4,643 |
Total equity capital | $12,128,000 | 3,847 |
Total bank equity capital | $12,128,000 | 3,847 |
Perpetual preferred stock | $0 | 158 |
Common stock | $432,000 | 4,792 |
Surplus | $3,150,000 | 4,265 |
Undivided profits | $8,546,000 | 3,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,609,000 | 1,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,174,000 | 2,951 |
Earning assets | $136,900,000 | 3,254 |
Long-term assets (5+ years) | $10,725,000 | 4,641 |
Average Assets, year-to-date | $142,230,400 | 3,279 |
Average Assets, quarterly | $145,530,000 | 3,318 |
Volatile liabilities | $19,736,000 | 3,727 |
Insider loans | $318,000 | 6,295 |
FHLB advances | $1,250,000 | 4,261 |
Loans and leases held for sale | $585,000 | 1,369 |
Unused loan commitments | $12,783,000 | 3,377 |
Tier 1 (core) risk-based capital | $12,128,000 | 3,707 |
Tier 2 risk-based capital | $791,000 | 4,055 |
Total risk weighted assets | $88,498,000 | 3,571 |
Total unused commitments | $12,783,000 | 3,385 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 26 | 5,597 |
Assets and Liabilities | ||
Total Assets: | $140,597,000 | 3,329 |
Cash and due from depository institutions | $6,742,000 | 5,597 |
Interest-bearing balances | $0 | 6,829 |
Securities | $39,222,000 | 2,744 |
Federal funds sold & reverse repurchase agreements | $8,402,000 | 1,452 |
Net loans & leases | $83,275,000 | 3,572 |
Loan loss allowance | $832,000 | 4,031 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,109,000 | 5,684 |
Other real estate owned | $0 | 5,597 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,847,000 | 4,189 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $140,597,000 | 3,329 |
Total liabilities | $128,016,000 | 3,289 |
Total deposits | $124,781,000 | 3,116 |
Interest-bearing deposits | $115,457,000 | 2,920 |
Deposits held in domestic offices | $124,781,000 | 3,112 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,305,000 | 3,834 |
Subordinated debt | $0 | 239 |
All other liabilities | $930,000 | 3,804 |
Total equity capital | $12,581,000 | 3,619 |
Total bank equity capital | $12,581,000 | 3,619 |
Perpetual preferred stock | $0 | 178 |
Common stock | $432,000 | 4,944 |
Surplus | $3,150,000 | 4,218 |
Undivided profits | $8,999,000 | 2,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 5,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,272,000 | 2,060 |
Earning assets | $130,899,000 | 3,306 |
Long-term assets (5+ years) | $11,258,000 | 4,332 |
Average Assets, year-to-date | $135,411,400 | 3,289 |
Average Assets, quarterly | $138,453,000 | 3,324 |
Volatile liabilities | $22,398,000 | 3,387 |
Insider loans | $864,000 | 4,215 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $16,700,000 | 2,662 |
Tier 1 (core) risk-based capital | $12,581,000 | 3,492 |
Tier 2 risk-based capital | $832,000 | 3,792 |
Total risk weighted assets | $85,888,400 | 3,540 |
Total unused commitments | $16,700,000 | 2,666 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 26 | 5,778 |
Assets and Liabilities | ||
Total Assets: | $132,154,000 | 3,468 |
Cash and due from depository institutions | $3,793,000 | 5,778 |
Interest-bearing balances | $0 | 6,854 |
Securities | $49,915,000 | 2,267 |
Federal funds sold & reverse repurchase agreements | $7,200,000 | 1,330 |
Net loans & leases | $68,490,000 | 4,046 |
Loan loss allowance | $548,000 | 5,348 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,219,000 | 5,454 |
Other real estate owned | $0 | 5,778 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,537,000 | 4,772 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $132,154,000 | 3,468 |
Total liabilities | $109,077,000 | 3,725 |
Total deposits | $105,066,000 | 3,570 |
Interest-bearing deposits | $96,079,000 | 3,376 |
Deposits held in domestic offices | $105,066,000 | 3,568 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,164,000 | 3,430 |
Subordinated debt | $0 | 242 |
All other liabilities | $847,000 | 3,698 |
Total equity capital | $23,077,000 | 1,920 |
Total bank equity capital | $23,077,000 | 1,920 |
Perpetual preferred stock | $0 | 193 |
Common stock | $432,000 | 5,097 |
Surplus | $3,150,000 | 4,196 |
Undivided profits | $19,495,000 | 1,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $834,000 | 2,785 |
Earning assets | $125,605,000 | 3,342 |
Long-term assets (5+ years) | $12,742,000 | 4,322 |
Average Assets, year-to-date | $125,029,800 | 3,517 |
Average Assets, quarterly | $127,816,000 | 3,542 |
Volatile liabilities | $22,501,000 | 3,197 |
Insider loans | $193,000 | 7,255 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $12,233,000 | 3,290 |
Tier 1 (core) risk-based capital | $23,077,000 | 1,899 |
Tier 2 risk-based capital | $548,000 | 5,012 |
Total risk weighted assets | $73,732,100 | 3,885 |
Total unused commitments | $12,233,000 | 3,293 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 26 | 5,850 |
Assets and Liabilities | ||
Total Assets: | $125,061,000 | 3,582 |
Cash and due from depository institutions | $4,175,000 | 5,850 |
Interest-bearing balances | $0 | 6,728 |
Securities | $53,979,000 | 2,145 |
Federal funds sold & reverse repurchase agreements | $6,100,000 | 2,846 |
Net loans & leases | $58,181,000 | 4,402 |
Loan loss allowance | $491,000 | 5,693 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,121,000 | 5,621 |
Other real estate owned | $0 | 5,850 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,505,000 | 4,452 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $125,061,000 | 3,582 |
Total liabilities | $103,362,000 | 3,837 |
Total deposits | $100,600,000 | 3,687 |
Interest-bearing deposits | $91,314,000 | 3,507 |
Deposits held in domestic offices | $100,600,000 | 3,682 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,853,000 | 3,371 |
Subordinated debt | $0 | 255 |
All other liabilities | $909,000 | 3,809 |
Total equity capital | $21,699,000 | 2,073 |
Total bank equity capital | $21,699,000 | 2,073 |
Perpetual preferred stock | $0 | 199 |
Common stock | $432,000 | 5,149 |
Surplus | $3,150,000 | 4,062 |
Undivided profits | $18,117,000 | 1,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 9,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $739,000 | 3,131 |
Earning assets | $118,260,000 | 3,504 |
Long-term assets (5+ years) | $8,804,000 | 5,037 |
Average Assets, year-to-date | $118,030,200 | 3,586 |
Average Assets, quarterly | $120,619,500 | 3,635 |
Volatile liabilities | $21,218,000 | 2,863 |
Insider loans | $246,000 | 6,830 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $9,438,000 | 3,759 |
Tier 1 (core) risk-based capital | $21,699,000 | 1,965 |
Tier 2 risk-based capital | $491,000 | 5,285 |
Total risk weighted assets | $64,204,400 | 4,169 |
Total unused commitments | $9,438,000 | 3,765 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 26 | 6,085 |
Assets and Liabilities | ||
Total Assets: | $116,167,000 | 3,780 |
Cash and due from depository institutions | $3,134,000 | 6,085 |
Interest-bearing balances | $0 | 6,604 |
Securities | $44,226,000 | 2,564 |
Federal funds sold & reverse repurchase agreements | $9,800,000 | 1,391 |
Net loans & leases | $56,656,000 | 4,517 |
Loan loss allowance | $509,000 | 5,620 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,079,000 | 5,740 |
Other real estate owned | $0 | 6,085 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,272,000 | 5,089 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $116,167,000 | 3,780 |
Total liabilities | $95,936,000 | 4,080 |
Total deposits | $93,818,000 | 3,935 |
Interest-bearing deposits | $85,784,000 | 3,721 |
Deposits held in domestic offices | $93,818,000 | 3,927 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,222,000 | 3,306 |
Subordinated debt | $0 | 260 |
All other liabilities | $896,000 | 3,888 |
Total equity capital | $20,231,000 | 2,205 |
Total bank equity capital | $20,231,000 | 2,205 |
Perpetual preferred stock | $0 | 223 |
Common stock | $432,000 | 5,360 |
Surplus | $3,150,000 | 4,023 |
Undivided profits | $16,649,000 | 1,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 9,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $690,000 | 3,405 |
Earning assets | $110,682,000 | 3,660 |
Long-term assets (5+ years) | $8,220,000 | 4,806 |
Average Assets, year-to-date | $112,445,600 | 3,720 |
Average Assets, quarterly | $113,459,000 | 3,813 |
Volatile liabilities | $17,101,000 | 3,402 |
Insider loans | $306,000 | 6,594 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $9,717,000 | 3,524 |
Tier 1 (core) risk-based capital | $20,231,000 | 2,100 |
Tier 2 risk-based capital | $509,000 | 5,085 |
Total risk weighted assets | $60,685,400 | 4,310 |
Total unused commitments | $9,717,000 | 3,526 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 21 | 7,260 |
Assets and Liabilities | ||
Total Assets: | $114,676,000 | 3,889 |
Cash and due from depository institutions | $3,387,000 | 7,260 |
Interest-bearing balances | $0 | 6,640 |
Securities | $51,391,000 | 2,383 |
Federal funds sold & reverse repurchase agreements | $7,200,000 | 1,816 |
Net loans & leases | $50,140,000 | 5,036 |
Loan loss allowance | $520,000 | 5,739 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,116,000 | 5,636 |
Other real estate owned | $0 | 7,260 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,442,000 | 4,748 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,676,000 | 3,889 |
Total liabilities | $95,996,000 | 4,167 |
Total deposits | $93,991,000 | 4,019 |
Interest-bearing deposits | $85,637,000 | 3,807 |
Deposits held in domestic offices | $93,991,000 | 4,007 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $946,000 | 3,447 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,059,000 | 3,364 |
Total equity capital | $18,680,000 | 2,402 |
Total bank equity capital | $18,680,000 | 2,402 |
Perpetual preferred stock | $0 | 250 |
Common stock | $432,000 | 5,689 |
Surplus | $3,150,000 | 4,081 |
Undivided profits | $15,098,000 | 1,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 10,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $643,000 | 3,581 |
Earning assets | $108,731,000 | 3,785 |
Long-term assets (5+ years) | $7,708,000 | 4,816 |
Average Assets, year-to-date | $111,717,600 | 3,835 |
Average Assets, quarterly | $114,581,500 | 3,845 |
Volatile liabilities | $18,379,000 | 3,110 |
Insider loans | $304,000 | 6,798 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $7,956,000 | 3,917 |
Tier 1 (core) risk-based capital | $18,680,000 | 2,324 |
Tier 2 risk-based capital | $520,000 | 5,109 |
Total risk weighted assets | $56,739,200 | 4,603 |
Total unused commitments | $7,956,000 | 3,932 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 26 | 6,632 |
Assets and Liabilities | ||
Total Assets: | $109,624,000 | 4,057 |
Cash and due from depository institutions | $2,297,000 | 6,632 |
Interest-bearing balances | $0 | 6,853 |
Securities | $53,682,000 | 2,335 |
Federal funds sold & reverse repurchase agreements | $8,100,000 | 1,799 |
Net loans & leases | $42,923,000 | 5,540 |
Loan loss allowance | $504,000 | 6,012 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,212,000 | 5,384 |
Other real estate owned | $0 | 6,632 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,410,000 | 4,917 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,624,000 | 4,057 |
Total liabilities | $92,380,000 | 4,312 |
Total deposits | $81,500,000 | 4,613 |
Interest-bearing deposits | $73,415,000 | 4,415 |
Deposits held in domestic offices | $81,500,000 | 4,605 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,591,000 | 1,139 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $298,000 | 3,799 |
Subordinated debt | $0 | 337 |
All other liabilities | $991,000 | 3,666 |
Total equity capital | $17,244,000 | 2,599 |
Total bank equity capital | $17,244,000 | 2,599 |
Perpetual preferred stock | $0 | 288 |
Common stock | $432,000 | 5,996 |
Surplus | $3,150,000 | 4,060 |
Undivided profits | $13,662,000 | 1,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 6,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $131,000 | 785 |
Income earned, not collected on loans | $616,000 | 3,885 |
Earning assets | $104,705,000 | 3,914 |
Long-term assets (5+ years) | $5,335,000 | 5,642 |
Average Assets, year-to-date | $105,548,400 | 4,042 |
Average Assets, quarterly | $106,975,000 | 4,105 |
Volatile liabilities | $16,606,000 | 3,070 |
Insider loans | $177,000 | 8,238 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,197,000 | 4,886 |
Tier 1 (core) risk-based capital | $17,244,000 | 2,496 |
Tier 2 risk-based capital | $504,000 | 5,231 |
Total risk weighted assets | $51,372,800 | 4,923 |
Total unused commitments | $5,197,000 | 4,899 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 26 | 6,864 |
Assets and Liabilities | ||
Total Assets: | $106,882,000 | 4,109 |
Cash and due from depository institutions | $2,367,000 | 6,864 |
Interest-bearing balances | $0 | 7,034 |
Securities | $54,601,000 | 2,403 |
Federal funds sold & reverse repurchase agreements | $10,400,000 | 905 |
Net loans & leases | $37,007,000 | 6,113 |
Loan loss allowance | $500,000 | 6,173 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,301,000 | 5,143 |
Other real estate owned | $0 | 6,864 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,206,000 | 5,898 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,882,000 | 4,109 |
Total liabilities | $90,817,000 | 4,360 |
Total deposits | $80,444,000 | 4,622 |
Interest-bearing deposits | $70,800,000 | 4,521 |
Deposits held in domestic offices | $80,444,000 | 4,612 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,769,000 | 1,366 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $997,000 | 3,198 |
Subordinated debt | $0 | 372 |
All other liabilities | $607,000 | 4,531 |
Total equity capital | $16,065,000 | 2,551 |
Total bank equity capital | $16,065,000 | 2,551 |
Perpetual preferred stock | $0 | 310 |
Common stock | $432,000 | 6,348 |
Surplus | $3,150,000 | 3,984 |
Undivided profits | $12,483,000 | 1,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 9,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $434,000 | 4,822 |
Earning assets | $102,008,000 | 3,966 |
Long-term assets (5+ years) | $5,075,000 | 5,964 |
Average Assets, year-to-date | $104,534,400 | 4,097 |
Average Assets, quarterly | $105,063,500 | 4,143 |
Volatile liabilities | $14,665,000 | 3,257 |
Insider loans | $171,000 | 8,500 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,121,000 | 6,241 |
Tier 1 (core) risk-based capital | $16,065,000 | 2,579 |
Tier 2 risk-based capital | $500,000 | 5,278 |
Total risk weighted assets | $44,958,900 | 5,399 |
Total unused commitments | $3,121,000 | 6,251 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 25 | 7,348 |
Assets and Liabilities | ||
Total Assets: | $104,241,000 | 4,291 |
Cash and due from depository institutions | $2,255,000 | 7,348 |
Interest-bearing balances | $0 | 7,655 |
Securities | $56,965,000 | 2,412 |
Federal funds sold & reverse repurchase agreements | $7,300,000 | 1,902 |
Net loans & leases | $35,883,000 | 6,190 |
Loan loss allowance | $456,000 | 6,779 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $773,000 | 7,147 |
Other real estate owned | $0 | 7,348 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,065,000 | 5,825 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,241,000 | 4,291 |
Total liabilities | $89,260,000 | 4,517 |
Total deposits | $76,561,000 | 4,950 |
Interest-bearing deposits | $69,153,000 | 4,788 |
Deposits held in domestic offices | $76,561,000 | 4,943 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $12,094,000 | 973 |
Subordinated debt | $0 | 413 |
All other liabilities | $605,000 | 4,641 |
Total equity capital | $14,981,000 | 2,695 |
Total bank equity capital | $14,981,000 | 2,695 |
Perpetual preferred stock | $0 | 343 |
Common stock | $432,000 | 6,654 |
Surplus | $2,150,000 | 5,245 |
Undivided profits | $12,399,000 | 1,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 9,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $336,000 | 5,488 |
Earning assets | $100,148,000 | 4,124 |
Long-term assets (5+ years) | $5,686,000 | 6,053 |
Average Assets, year-to-date | $101,581,400 | 4,276 |
Average Assets, quarterly | $102,694,500 | 4,310 |
Volatile liabilities | $15,871,000 | 2,878 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,758,000 | 3,391 |
Tier 1 (core) risk-based capital | $14,981,000 | 2,637 |
Tier 2 risk-based capital | $456,000 | 5,679 |
Total risk weighted assets | $43,489,200 | 5,513 |
Total unused commitments | $8,758,000 | 3,410 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 25 | 7,484 |
Assets and Liabilities | ||
Total Assets: | $102,248,000 | 4,440 |
Cash and due from depository institutions | $3,148,000 | 7,484 |
Interest-bearing balances | $0 | 8,059 |
Securities | $57,194,000 | 2,371 |
Federal funds sold & reverse repurchase agreements | $6,200,000 | 2,669 |
Net loans & leases | $34,088,000 | 6,424 |
Loan loss allowance | $382,000 | 7,691 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $446,000 | 9,291 |
Other real estate owned | $0 | 7,484 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,172,000 | 5,590 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,248,000 | 4,440 |
Total liabilities | $88,415,000 | 4,663 |
Total deposits | $75,532,000 | 5,139 |
Interest-bearing deposits | $68,376,000 | 4,981 |
Deposits held in domestic offices | $75,532,000 | 5,130 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $12,092,000 | 866 |
Subordinated debt | $0 | 482 |
All other liabilities | $791,000 | 3,955 |
Total equity capital | $13,833,000 | 2,779 |
Total bank equity capital | $13,833,000 | 2,779 |
Perpetual preferred stock | $0 | 346 |
Common stock | $432,000 | 6,991 |
Surplus | $2,150,000 | 5,153 |
Undivided profits | $11,251,000 | 1,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 12,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $331,000 | 6,024 |
Earning assets | $97,482,000 | 4,255 |
Long-term assets (5+ years) | $5,580,000 | 6,127 |
Average Assets, year-to-date | $100,364,600 | 4,423 |
Average Assets, quarterly | $101,244,000 | 4,450 |
Volatile liabilities | $14,777,000 | 3,002 |
Insider loans | $95,000 | 5,841 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,760,000 | 5,437 |
Tier 1 (core) risk-based capital | $13,833,000 | 2,729 |
Tier 2 risk-based capital | $382,000 | 6,457 |
Total risk weighted assets | $40,066,400 | 5,924 |
Total unused commitments | $3,760,000 | 5,465 |
Derivatives | $0 | 651 |