Home > Southwest Georgia Bank > Assets and Liabilities
Southwest Georgia Bank, Assets and Liabilities
2020-03-31 | Rank | |
# of Employees: | 111 | 1,252 |
Assets and Liabilities | ||
Total Assets: | $532,414,000 | 1,407 |
Cash and due from depository institutions | $28,016,000 | 1,252 |
Interest-bearing balances | $15,954,000 | 2,281 |
Securities | $88,068,000 | 1,399 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $390,194,000 | 1,312 |
Loan loss allowance | $3,873,000 | 1,586 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $13,541,000 | 975 |
Other real estate owned | $295,000 | 1,252 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $12,300,000 | 1,577 |
Life insurance assets | $6,945,000 | 1,362 |
Total liabilities and capital | $532,414,000 | 1,407 |
Total liabilities | $484,843,000 | 1,370 |
Total deposits | $473,998,000 | 1,322 |
Interest-bearing deposits | $348,480,000 | 1,394 |
Deposits held in domestic offices | $473,998,000 | 1,322 |
% insured | 62.60% | 4,478 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,500,000 | 1,705 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,345,000 | 2,508 |
Total equity capital | $47,571,000 | 1,757 |
Total bank equity capital | $47,571,000 | 1,757 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,531,000 | 1,179 |
Surplus | $11,054,000 | 1,998 |
Undivided profits | $34,986,000 | 1,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $330,000 | 3,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,437,000 | 1,241 |
Earning assets | $494,216,000 | 1,409 |
Long-term assets (5+ years) | $159,861,000 | 1,417 |
Average Assets, year-to-date | $543,222,000 | 1,368 |
Average Assets, quarterly | $543,222,000 | 1,368 |
Volatile liabilities | $30,715,000 | 1,628 |
Insider loans | $3,181,000 | 1,585 |
FHLB advances | $9,500,000 | 1,634 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $56,517,000 | 1,491 |
Tier 1 (core) risk-based capital | $44,998,000 | 1,759 |
Tier 2 risk-based capital | $3,873,000 | 1,153 |
Total risk weighted assets | $388,226,000 | 1,100 |
Total unused commitments | $56,517,000 | 1,491 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 112 | 1,254 |
Assets and Liabilities | ||
Total Assets: | $554,319,000 | 1,340 |
Cash and due from depository institutions | $40,261,000 | 1,254 |
Interest-bearing balances | $27,246,000 | 1,492 |
Securities | $93,313,000 | 1,339 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $393,549,000 | 1,305 |
Loan loss allowance | $3,604,000 | 1,624 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $13,847,000 | 959 |
Other real estate owned | $274,000 | 1,254 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $13,075,000 | 1,498 |
Life insurance assets | $6,913,000 | 1,361 |
Total liabilities and capital | $554,319,000 | 1,340 |
Total liabilities | $507,283,000 | 1,295 |
Total deposits | $474,704,000 | 1,312 |
Interest-bearing deposits | $360,815,000 | 1,347 |
Deposits held in domestic offices | $474,704,000 | 1,312 |
% insured | 67.60% | 4,213 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $28,493,000 | 874 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,086,000 | 1,336 |
Total equity capital | $47,036,000 | 1,749 |
Total bank equity capital | $47,036,000 | 1,748 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,531,000 | 1,194 |
Surplus | $11,054,000 | 2,010 |
Undivided profits | $34,451,000 | 1,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 3,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,387,000 | 1,326 |
Earning assets | $514,108,000 | 1,338 |
Long-term assets (5+ years) | $161,159,000 | 1,368 |
Average Assets, year-to-date | $546,819,400 | 1,313 |
Average Assets, quarterly | $550,128,500 | 1,344 |
Volatile liabilities | $29,396,000 | 1,710 |
Insider loans | $2,880,000 | 1,705 |
FHLB advances | $28,493,000 | 815 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $55,935,000 | 1,486 |
Tier 1 (core) risk-based capital | $47,569,000 | 1,670 |
Tier 2 risk-based capital | $3,604,000 | 1,502 |
Total risk weighted assets | $391,804,000 | 1,353 |
Total unused commitments | $55,935,000 | 1,486 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 112 | 1,246 |
Assets and Liabilities | ||
Total Assets: | $545,938,000 | 1,354 |
Cash and due from depository institutions | $26,718,000 | 1,246 |
Interest-bearing balances | $13,534,000 | 2,338 |
Securities | $102,590,000 | 1,240 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $389,729,000 | 1,320 |
Loan loss allowance | $3,505,000 | 1,677 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $14,021,000 | 943 |
Other real estate owned | $170,000 | 1,246 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $12,710,000 | 1,528 |
Life insurance assets | $6,880,000 | 1,360 |
Total liabilities and capital | $545,939,000 | 1,354 |
Total liabilities | $499,789,000 | 1,317 |
Total deposits | $466,789,000 | 1,330 |
Interest-bearing deposits | $351,730,000 | 1,371 |
Deposits held in domestic offices | $466,789,000 | 1,330 |
% insured | 70.50% | 4,139 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $29,047,000 | 877 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,953,000 | 1,435 |
Total equity capital | $46,150,000 | 1,786 |
Total bank equity capital | $46,150,000 | 1,786 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,531,000 | 1,218 |
Surplus | $11,054,000 | 2,017 |
Undivided profits | $33,565,000 | 1,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,922,000 | 1,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,207,000 | 1,486 |
Earning assets | $505,853,000 | 1,357 |
Long-term assets (5+ years) | $162,332,000 | 1,340 |
Average Assets, year-to-date | $544,944,500 | 1,325 |
Average Assets, quarterly | $548,411,000 | 1,339 |
Volatile liabilities | $32,589,000 | 1,601 |
Insider loans | $2,889,000 | 1,736 |
FHLB advances | $29,047,000 | 818 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $38,241,000 | 1,900 |
Tier 1 (core) risk-based capital | $46,600,000 | 1,689 |
Tier 2 risk-based capital | $3,505,000 | 1,547 |
Total risk weighted assets | $394,879,000 | 1,339 |
Total unused commitments | $38,241,000 | 1,900 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 119 | 1,191 |
Assets and Liabilities | ||
Total Assets: | $550,884,000 | 1,334 |
Cash and due from depository institutions | $33,499,000 | 1,191 |
Interest-bearing balances | $20,426,000 | 1,668 |
Securities | $106,259,000 | 1,206 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $383,424,000 | 1,329 |
Loan loss allowance | $3,465,000 | 1,686 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $14,264,000 | 928 |
Other real estate owned | $38,000 | 1,191 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $13,400,000 | 1,454 |
Life insurance assets | $6,846,000 | 1,358 |
Total liabilities and capital | $550,884,000 | 1,334 |
Total liabilities | $505,946,000 | 1,281 |
Total deposits | $469,191,000 | 1,304 |
Interest-bearing deposits | $351,895,000 | 1,355 |
Deposits held in domestic offices | $469,191,000 | 1,304 |
% insured | 70.63% | 4,196 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $32,700,000 | 830 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,055,000 | 1,307 |
Total equity capital | $44,938,000 | 1,801 |
Total bank equity capital | $44,938,000 | 1,801 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,531,000 | 1,232 |
Surplus | $11,054,000 | 2,025 |
Undivided profits | $32,353,000 | 1,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,795,000 | 1,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,511,000 | 1,255 |
Earning assets | $510,109,000 | 1,333 |
Long-term assets (5+ years) | $185,109,000 | 1,212 |
Average Assets, year-to-date | $544,613,330 | 1,322 |
Average Assets, quarterly | $550,227,500 | 1,322 |
Volatile liabilities | $31,071,000 | 1,652 |
Insider loans | $2,962,000 | 1,721 |
FHLB advances | $32,700,000 | 767 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $35,549,000 | 1,994 |
Tier 1 (core) risk-based capital | $45,602,000 | 1,707 |
Tier 2 risk-based capital | $3,465,000 | 1,554 |
Total risk weighted assets | $390,640,000 | 1,341 |
Total unused commitments | $35,549,000 | 1,994 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 122 | 1,158 |
Assets and Liabilities | ||
Total Assets: | $549,571,000 | 1,327 |
Cash and due from depository institutions | $51,647,000 | 1,158 |
Interest-bearing balances | $40,399,000 | 968 |
Securities | $98,148,000 | 1,308 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $372,990,000 | 1,357 |
Loan loss allowance | $3,367,000 | 1,729 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $14,444,000 | 908 |
Other real estate owned | $128,000 | 1,158 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $12,214,000 | 1,567 |
Life insurance assets | $6,812,000 | 1,374 |
Total liabilities and capital | $549,571,000 | 1,327 |
Total liabilities | $506,465,000 | 1,281 |
Total deposits | $490,264,000 | 1,258 |
Interest-bearing deposits | $375,592,000 | 1,279 |
Deposits held in domestic offices | $490,264,000 | 1,258 |
% insured | 68.33% | 4,430 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $12,700,000 | 1,433 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,501,000 | 1,409 |
Total equity capital | $43,106,000 | 1,848 |
Total bank equity capital | $43,106,000 | 1,848 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,531,000 | 1,251 |
Surplus | $11,054,000 | 2,038 |
Undivided profits | $30,521,000 | 1,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $905,000 | 2,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,418,000 | 1,261 |
Earning assets | $511,537,000 | 1,327 |
Long-term assets (5+ years) | $154,062,000 | 1,391 |
Average Assets, year-to-date | $541,478,000 | 1,336 |
Average Assets, quarterly | $541,478,000 | 1,336 |
Volatile liabilities | $18,681,000 | 2,278 |
Insider loans | $2,869,000 | 1,772 |
FHLB advances | $12,700,000 | 1,340 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $37,544,000 | 1,928 |
Tier 1 (core) risk-based capital | $44,575,000 | 1,733 |
Tier 2 risk-based capital | $3,367,000 | 1,597 |
Total risk weighted assets | $380,954,000 | 1,370 |
Total unused commitments | $37,544,000 | 1,928 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 121 | 1,172 |
Assets and Liabilities | ||
Total Assets: | $533,253,000 | 1,353 |
Cash and due from depository institutions | $38,131,000 | 1,172 |
Interest-bearing balances | $24,180,000 | 1,316 |
Securities | $95,140,000 | 1,353 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $372,681,000 | 1,359 |
Loan loss allowance | $3,429,000 | 1,701 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $14,574,000 | 838 |
Other real estate owned | $128,000 | 1,172 |
Goodwill and other intangibles | $4,000 | 2,591 |
All other assets | $12,595,000 | 1,550 |
Life insurance assets | $6,089,000 | 1,483 |
Total liabilities and capital | $533,253,000 | 1,353 |
Total liabilities | $491,592,000 | 1,311 |
Total deposits | $456,316,000 | 1,334 |
Interest-bearing deposits | $352,619,000 | 1,338 |
Deposits held in domestic offices | $456,316,000 | 1,334 |
% insured | 69.05% | 4,388 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $31,628,000 | 868 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,648,000 | 1,366 |
Total equity capital | $41,661,000 | 1,856 |
Total bank equity capital | $41,661,000 | 1,856 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,531,000 | 1,260 |
Surplus | $10,425,000 | 2,119 |
Undivided profits | $29,705,000 | 1,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,205,000 | 2,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,379,000 | 1,322 |
Earning assets | $492,001,000 | 1,359 |
Long-term assets (5+ years) | $157,797,000 | 1,361 |
Average Assets, year-to-date | $510,249,000 | 1,381 |
Average Assets, quarterly | $523,571,000 | 1,371 |
Volatile liabilities | $24,972,000 | 1,941 |
Insider loans | $2,871,000 | 1,763 |
FHLB advances | $31,628,000 | 823 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $39,418,000 | 1,849 |
Tier 1 (core) risk-based capital | $43,844,000 | 1,742 |
Tier 2 risk-based capital | $3,429,000 | 1,572 |
Total risk weighted assets | $381,653,000 | 1,359 |
Total unused commitments | $39,418,000 | 1,849 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 118 | 1,208 |
Assets and Liabilities | ||
Total Assets: | $513,889,000 | 1,397 |
Cash and due from depository institutions | $27,403,000 | 1,208 |
Interest-bearing balances | $12,896,000 | 2,042 |
Securities | $95,537,000 | 1,349 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $362,911,000 | 1,383 |
Loan loss allowance | $3,078,000 | 1,861 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $14,399,000 | 844 |
Other real estate owned | $128,000 | 1,208 |
Goodwill and other intangibles | $8,000 | 2,600 |
All other assets | $13,503,000 | 1,480 |
Life insurance assets | $6,055,000 | 1,493 |
Total liabilities and capital | $513,889,000 | 1,397 |
Total liabilities | $474,174,000 | 1,352 |
Total deposits | $427,514,000 | 1,403 |
Interest-bearing deposits | $327,351,000 | 1,429 |
Deposits held in domestic offices | $427,514,000 | 1,403 |
% insured | 70.39% | 4,394 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $42,771,000 | 732 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,889,000 | 1,304 |
Total equity capital | $39,715,000 | 1,913 |
Total bank equity capital | $39,715,000 | 1,913 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,531,000 | 1,280 |
Surplus | $10,425,000 | 2,119 |
Undivided profits | $27,759,000 | 1,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,123,000 | 1,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,372,000 | 1,348 |
Earning assets | $471,344,000 | 1,410 |
Long-term assets (5+ years) | $163,014,000 | 1,342 |
Average Assets, year-to-date | $504,498,000 | 1,404 |
Average Assets, quarterly | $510,367,000 | 1,403 |
Volatile liabilities | $24,766,000 | 1,948 |
Insider loans | $2,877,000 | 1,769 |
FHLB advances | $42,771,000 | 695 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $33,859,000 | 2,058 |
Tier 1 (core) risk-based capital | $42,662,000 | 1,783 |
Tier 2 risk-based capital | $3,078,000 | 1,727 |
Total risk weighted assets | $373,070,000 | 1,383 |
Total unused commitments | $33,859,000 | 2,058 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 117 | 1,233 |
Assets and Liabilities | ||
Total Assets: | $506,845,000 | 1,418 |
Cash and due from depository institutions | $37,063,000 | 1,233 |
Interest-bearing balances | $29,277,000 | 1,088 |
Securities | $100,470,000 | 1,306 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $342,067,000 | 1,439 |
Loan loss allowance | $3,193,000 | 1,799 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $13,905,000 | 880 |
Other real estate owned | $38,000 | 1,233 |
Goodwill and other intangibles | $12,000 | 2,600 |
All other assets | $13,290,000 | 1,475 |
Life insurance assets | $6,020,000 | 1,498 |
Total liabilities and capital | $506,845,000 | 1,418 |
Total liabilities | $467,971,000 | 1,361 |
Total deposits | $417,189,000 | 1,426 |
Interest-bearing deposits | $318,883,000 | 1,463 |
Deposits held in domestic offices | $417,189,000 | 1,426 |
% insured | 70.92% | 4,418 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $47,029,000 | 711 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,753,000 | 1,279 |
Total equity capital | $38,874,000 | 1,938 |
Total bank equity capital | $38,874,000 | 1,938 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,531,000 | 1,299 |
Surplus | $10,425,000 | 2,128 |
Undivided profits | $26,918,000 | 1,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,720,000 | 1,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,052,000 | 1,421 |
Earning assets | $471,814,000 | 1,408 |
Long-term assets (5+ years) | $158,309,000 | 1,383 |
Average Assets, year-to-date | $501,367,670 | 1,410 |
Average Assets, quarterly | $507,879,000 | 1,406 |
Volatile liabilities | $32,439,000 | 1,591 |
Insider loans | $3,354,000 | 1,601 |
FHLB advances | $47,029,000 | 671 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $31,011,000 | 2,168 |
Tier 1 (core) risk-based capital | $41,496,000 | 1,806 |
Tier 2 risk-based capital | $3,193,000 | 1,672 |
Total risk weighted assets | $350,549,000 | 1,454 |
Total unused commitments | $31,011,000 | 2,168 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 114 | 1,254 |
Assets and Liabilities | ||
Total Assets: | $508,913,000 | 1,416 |
Cash and due from depository institutions | $50,972,000 | 1,254 |
Interest-bearing balances | $41,195,000 | 872 |
Securities | $100,026,000 | 1,320 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $331,505,000 | 1,474 |
Loan loss allowance | $3,170,000 | 1,805 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $13,186,000 | 928 |
Other real estate owned | $0 | 1,254 |
Goodwill and other intangibles | $16,000 | 2,598 |
All other assets | $13,208,000 | 1,463 |
Life insurance assets | $5,986,000 | 1,504 |
Total liabilities and capital | $508,913,000 | 1,416 |
Total liabilities | $470,997,000 | 1,357 |
Total deposits | $420,640,000 | 1,428 |
Interest-bearing deposits | $287,706,000 | 1,617 |
Deposits held in domestic offices | $420,640,000 | 1,428 |
% insured | 69.45% | 4,590 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $47,028,000 | 681 |
Subordinated debt | $0 | 102 |
All other liabilities | $3,329,000 | 1,352 |
Total equity capital | $37,916,000 | 1,958 |
Total bank equity capital | $37,916,000 | 1,958 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,531,000 | 1,322 |
Surplus | $10,425,000 | 2,140 |
Undivided profits | $25,960,000 | 1,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,506,000 | 2,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,001,000 | 1,387 |
Earning assets | $472,726,000 | 1,412 |
Long-term assets (5+ years) | $164,384,000 | 1,357 |
Average Assets, year-to-date | $498,629,000 | 1,430 |
Average Assets, quarterly | $498,629,000 | 1,430 |
Volatile liabilities | $32,455,000 | 1,536 |
Insider loans | $2,954,000 | 1,773 |
FHLB advances | $47,028,000 | 639 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $32,373,000 | 2,132 |
Tier 1 (core) risk-based capital | $40,299,000 | 1,847 |
Tier 2 risk-based capital | $3,170,000 | 1,670 |
Total risk weighted assets | $339,021,000 | 1,496 |
Total unused commitments | $32,373,000 | 2,132 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 116 | 1,250 |
Assets and Liabilities | ||
Total Assets: | $488,345,000 | 1,463 |
Cash and due from depository institutions | $36,123,000 | 1,250 |
Interest-bearing balances | $24,980,000 | 1,265 |
Securities | $98,854,000 | 1,343 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $327,024,000 | 1,498 |
Loan loss allowance | $3,044,000 | 1,886 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $12,461,000 | 975 |
Other real estate owned | $759,000 | 1,250 |
Goodwill and other intangibles | $20,000 | 2,597 |
All other assets | $13,104,000 | 1,481 |
Life insurance assets | $5,952,000 | 1,521 |
Total liabilities and capital | $488,345,000 | 1,463 |
Total liabilities | $449,712,000 | 1,422 |
Total deposits | $398,700,000 | 1,492 |
Interest-bearing deposits | $271,024,000 | 1,696 |
Deposits held in domestic offices | $398,700,000 | 1,492 |
% insured | 71.28% | 4,497 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $47,028,000 | 708 |
Subordinated debt | $0 | 103 |
All other liabilities | $3,984,000 | 1,222 |
Total equity capital | $38,633,000 | 1,950 |
Total bank equity capital | $38,633,000 | 1,950 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,531,000 | 1,341 |
Surplus | $10,425,000 | 2,163 |
Undivided profits | $26,677,000 | 1,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,675,000 | 1,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,082,000 | 1,423 |
Earning assets | $450,858,000 | 1,476 |
Long-term assets (5+ years) | $165,590,000 | 1,369 |
Average Assets, year-to-date | $470,259,600 | 1,476 |
Average Assets, quarterly | $482,209,500 | 1,469 |
Volatile liabilities | $31,947,000 | 1,589 |
Insider loans | $2,974,000 | 1,776 |
FHLB advances | $47,028,000 | 671 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $24,707,000 | 2,429 |
Tier 1 (core) risk-based capital | $40,247,000 | 1,844 |
Tier 2 risk-based capital | $3,044,000 | 1,749 |
Total risk weighted assets | $334,884,000 | 1,513 |
Total unused commitments | $24,707,000 | 2,429 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 114 | 1,281 |
Assets and Liabilities | ||
Total Assets: | $476,074,000 | 1,506 |
Cash and due from depository institutions | $22,273,000 | 1,281 |
Interest-bearing balances | $13,603,000 | 2,088 |
Securities | $101,802,000 | 1,326 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $326,111,000 | 1,500 |
Loan loss allowance | $3,208,000 | 1,846 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $12,102,000 | 1,001 |
Other real estate owned | $904,000 | 1,281 |
Goodwill and other intangibles | $23,000 | 2,602 |
All other assets | $12,859,000 | 1,532 |
Life insurance assets | $4,862,000 | 1,758 |
Total liabilities and capital | $476,074,000 | 1,506 |
Total liabilities | $437,975,000 | 1,462 |
Total deposits | $386,458,000 | 1,535 |
Interest-bearing deposits | $257,954,000 | 1,760 |
Deposits held in domestic offices | $386,458,000 | 1,534 |
% insured | 72.15% | 4,537 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $46,886,000 | 691 |
Subordinated debt | $0 | 100 |
All other liabilities | $4,631,000 | 1,148 |
Total equity capital | $38,099,000 | 1,995 |
Total bank equity capital | $38,099,000 | 1,995 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,531,000 | 1,367 |
Surplus | $10,425,000 | 2,177 |
Undivided profits | $26,143,000 | 1,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,549,000 | 2,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,199,000 | 1,353 |
Earning assets | $441,516,000 | 1,510 |
Long-term assets (5+ years) | $161,581,000 | 1,406 |
Average Assets, year-to-date | $465,738,250 | 1,500 |
Average Assets, quarterly | $472,659,000 | 1,501 |
Volatile liabilities | $35,388,000 | 1,455 |
Insider loans | $2,778,000 | 1,868 |
FHLB advances | $46,886,000 | 659 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $23,887,000 | 2,517 |
Tier 1 (core) risk-based capital | $39,523,000 | 1,880 |
Tier 2 risk-based capital | $3,208,000 | 1,682 |
Total risk weighted assets | $334,576,000 | 1,505 |
Total unused commitments | $23,887,000 | 2,517 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 115 | 1,270 |
Assets and Liabilities | ||
Total Assets: | $469,244,000 | 1,515 |
Cash and due from depository institutions | $18,080,000 | 1,270 |
Interest-bearing balances | $10,071,000 | 2,562 |
Securities | $108,363,000 | 1,272 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $319,116,000 | 1,513 |
Loan loss allowance | $3,096,000 | 1,885 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $11,611,000 | 1,038 |
Other real estate owned | $0 | 1,270 |
Goodwill and other intangibles | $27,000 | 2,601 |
All other assets | $12,047,000 | 1,591 |
Life insurance assets | $4,836,000 | 1,757 |
Total liabilities and capital | $469,244,000 | 1,515 |
Total liabilities | $432,142,000 | 1,467 |
Total deposits | $393,331,000 | 1,513 |
Interest-bearing deposits | $259,874,000 | 1,751 |
Deposits held in domestic offices | $393,331,000 | 1,512 |
% insured | 69.98% | 4,790 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $34,477,000 | 859 |
Subordinated debt | $0 | 99 |
All other liabilities | $4,334,000 | 1,143 |
Total equity capital | $37,102,000 | 2,021 |
Total bank equity capital | $37,102,000 | 2,021 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,531,000 | 1,377 |
Surplus | $10,425,000 | 2,181 |
Undivided profits | $25,146,000 | 1,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,293,000 | 2,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,154,000 | 1,234 |
Earning assets | $437,550,000 | 1,513 |
Long-term assets (5+ years) | $160,450,000 | 1,418 |
Average Assets, year-to-date | $462,293,000 | 1,516 |
Average Assets, quarterly | $469,589,500 | 1,504 |
Volatile liabilities | $21,557,000 | 1,973 |
Insider loans | $2,570,000 | 1,936 |
FHLB advances | $34,477,000 | 822 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $23,550,000 | 2,549 |
Tier 1 (core) risk-based capital | $38,552,000 | 1,899 |
Tier 2 risk-based capital | $3,096,000 | 1,714 |
Total risk weighted assets | $330,930,000 | 1,507 |
Total unused commitments | $23,550,000 | 2,549 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 112 | 1,296 |
Assets and Liabilities | ||
Total Assets: | $469,935,000 | 1,511 |
Cash and due from depository institutions | $26,474,000 | 1,296 |
Interest-bearing balances | $19,341,000 | 1,760 |
Securities | $112,390,000 | 1,232 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $307,237,000 | 1,542 |
Loan loss allowance | $3,162,000 | 1,862 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $11,472,000 | 1,056 |
Other real estate owned | $127,000 | 1,296 |
Goodwill and other intangibles | $31,000 | 2,610 |
All other assets | $12,204,000 | 1,579 |
Life insurance assets | $4,809,000 | 1,758 |
Total liabilities and capital | $469,935,000 | 1,511 |
Total liabilities | $434,154,000 | 1,462 |
Total deposits | $395,548,000 | 1,505 |
Interest-bearing deposits | $266,812,000 | 1,734 |
Deposits held in domestic offices | $395,548,000 | 1,505 |
% insured | 70.20% | 4,825 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $34,476,000 | 805 |
Subordinated debt | $0 | 105 |
All other liabilities | $4,130,000 | 1,173 |
Total equity capital | $35,781,000 | 2,060 |
Total bank equity capital | $35,781,000 | 2,060 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,531,000 | 1,400 |
Surplus | $10,425,000 | 2,194 |
Undivided profits | $23,825,000 | 1,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,222,000 | 2,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,975,000 | 1,301 |
Earning assets | $438,968,000 | 1,508 |
Long-term assets (5+ years) | $157,413,000 | 1,459 |
Average Assets, year-to-date | $458,817,500 | 1,537 |
Average Assets, quarterly | $458,817,500 | 1,537 |
Volatile liabilities | $21,951,000 | 1,917 |
Insider loans | $2,718,000 | 1,911 |
FHLB advances | $34,476,000 | 762 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $27,272,000 | 2,366 |
Tier 1 (core) risk-based capital | $37,446,000 | 1,951 |
Tier 2 risk-based capital | $3,162,000 | 1,682 |
Total risk weighted assets | $326,071,000 | 1,512 |
Total unused commitments | $27,272,000 | 2,366 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 112 | 1,300 |
Assets and Liabilities | ||
Total Assets: | $447,700,000 | 1,568 |
Cash and due from depository institutions | $26,520,000 | 1,300 |
Interest-bearing balances | $18,819,000 | 1,722 |
Securities | $108,169,000 | 1,272 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $289,214,000 | 1,621 |
Loan loss allowance | $3,125,000 | 1,866 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,421,000 | 1,063 |
Other real estate owned | $127,000 | 1,300 |
Goodwill and other intangibles | $35,000 | 2,624 |
All other assets | $12,214,000 | 1,601 |
Life insurance assets | $4,782,000 | 1,755 |
Total liabilities and capital | $447,700,000 | 1,568 |
Total liabilities | $411,088,000 | 1,508 |
Total deposits | $372,433,000 | 1,579 |
Interest-bearing deposits | $255,771,000 | 1,767 |
Deposits held in domestic offices | $372,433,000 | 1,579 |
% insured | 72.25% | 4,653 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $34,476,000 | 837 |
Subordinated debt | $0 | 112 |
All other liabilities | $4,179,000 | 1,188 |
Total equity capital | $36,612,000 | 2,004 |
Total bank equity capital | $36,612,000 | 2,004 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,531,000 | 1,417 |
Surplus | $10,425,000 | 2,202 |
Undivided profits | $24,656,000 | 1,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 4,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,018,000 | 1,372 |
Earning assets | $416,202,000 | 1,562 |
Long-term assets (5+ years) | $152,039,000 | 1,480 |
Average Assets, year-to-date | $426,524,200 | 1,594 |
Average Assets, quarterly | $444,758,500 | 1,567 |
Volatile liabilities | $20,029,000 | 2,051 |
Insider loans | $2,844,000 | 1,872 |
FHLB advances | $34,476,000 | 798 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $34,030,000 | 2,059 |
Tier 1 (core) risk-based capital | $38,377,000 | 1,900 |
Tier 2 risk-based capital | $3,125,000 | 1,687 |
Total risk weighted assets | $307,790,000 | 1,604 |
Total unused commitments | $34,030,000 | 2,059 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 112 | 1,305 |
Assets and Liabilities | ||
Total Assets: | $441,817,000 | 1,580 |
Cash and due from depository institutions | $33,017,000 | 1,305 |
Interest-bearing balances | $26,502,000 | 1,318 |
Securities | $101,727,000 | 1,336 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $283,542,000 | 1,633 |
Loan loss allowance | $3,093,000 | 1,893 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $11,772,000 | 1,026 |
Other real estate owned | $127,000 | 1,305 |
Goodwill and other intangibles | $39,000 | 2,621 |
All other assets | $11,593,000 | 1,612 |
Life insurance assets | $4,754,000 | 1,745 |
Total liabilities and capital | $441,817,000 | 1,580 |
Total liabilities | $404,835,000 | 1,525 |
Total deposits | $365,081,000 | 1,598 |
Interest-bearing deposits | $246,002,000 | 1,810 |
Deposits held in domestic offices | $365,081,000 | 1,598 |
% insured | 72.83% | 4,726 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $35,333,000 | 811 |
Subordinated debt | $0 | 113 |
All other liabilities | $4,421,000 | 1,216 |
Total equity capital | $36,982,000 | 2,040 |
Total bank equity capital | $36,982,000 | 2,040 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,531,000 | 1,435 |
Surplus | $10,425,000 | 2,211 |
Undivided profits | $25,026,000 | 1,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $352,000 | 4,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,951,000 | 1,412 |
Earning assets | $411,771,000 | 1,574 |
Long-term assets (5+ years) | $146,990,000 | 1,512 |
Average Assets, year-to-date | $421,230,250 | 1,613 |
Average Assets, quarterly | $431,542,500 | 1,606 |
Volatile liabilities | $19,071,000 | 2,129 |
Insider loans | $3,317,000 | 1,685 |
FHLB advances | $35,333,000 | 777 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $34,429,000 | 2,022 |
Tier 1 (core) risk-based capital | $37,361,000 | 1,945 |
Tier 2 risk-based capital | $3,093,000 | 1,697 |
Total risk weighted assets | $298,823,000 | 1,628 |
Total unused commitments | $34,429,000 | 2,022 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 110 | 1,326 |
Assets and Liabilities | ||
Total Assets: | $421,268,000 | 1,632 |
Cash and due from depository institutions | $13,523,000 | 1,326 |
Interest-bearing balances | $7,687,000 | 3,159 |
Securities | $100,756,000 | 1,372 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $284,350,000 | 1,612 |
Loan loss allowance | $3,113,000 | 1,887 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $11,080,000 | 1,083 |
Other real estate owned | $82,000 | 1,326 |
Goodwill and other intangibles | $43,000 | 2,636 |
All other assets | $11,434,000 | 1,613 |
Life insurance assets | $4,726,000 | 1,753 |
Total liabilities and capital | $421,268,000 | 1,632 |
Total liabilities | $385,124,000 | 1,594 |
Total deposits | $345,166,000 | 1,659 |
Interest-bearing deposits | $235,654,000 | 1,874 |
Deposits held in domestic offices | $345,166,000 | 1,659 |
% insured | 75.98% | 4,465 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $36,067,000 | 823 |
Subordinated debt | $0 | 116 |
All other liabilities | $3,891,000 | 1,297 |
Total equity capital | $36,144,000 | 2,075 |
Total bank equity capital | $36,144,000 | 2,075 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,531,000 | 1,457 |
Surplus | $10,425,000 | 2,226 |
Undivided profits | $24,188,000 | 1,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $665,000 | 3,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,973,000 | 1,322 |
Earning assets | $392,793,000 | 1,618 |
Long-term assets (5+ years) | $150,282,000 | 1,469 |
Average Assets, year-to-date | $414,368,000 | 1,632 |
Average Assets, quarterly | $414,640,500 | 1,642 |
Volatile liabilities | $17,020,000 | 2,290 |
Insider loans | $3,314,000 | 1,712 |
FHLB advances | $36,067,000 | 791 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $31,121,000 | 2,167 |
Tier 1 (core) risk-based capital | $36,375,000 | 1,978 |
Tier 2 risk-based capital | $3,113,000 | 1,677 |
Total risk weighted assets | $291,227,000 | 1,647 |
Total unused commitments | $31,121,000 | 2,167 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 108 | 1,337 |
Assets and Liabilities | ||
Total Assets: | $408,013,000 | 1,667 |
Cash and due from depository institutions | $17,362,000 | 1,337 |
Interest-bearing balances | $9,620,000 | 2,941 |
Securities | $100,628,000 | 1,382 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $267,265,000 | 1,675 |
Loan loss allowance | $3,066,000 | 1,909 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $11,145,000 | 1,076 |
Other real estate owned | $82,000 | 1,337 |
Goodwill and other intangibles | $47,000 | 2,628 |
All other assets | $11,484,000 | 1,596 |
Life insurance assets | $4,699,000 | 1,741 |
Total liabilities and capital | $408,013,000 | 1,667 |
Total liabilities | $373,180,000 | 1,624 |
Total deposits | $332,997,000 | 1,699 |
Interest-bearing deposits | $231,792,000 | 1,897 |
Deposits held in domestic offices | $332,997,000 | 1,699 |
% insured | 76.92% | 4,393 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $36,067,000 | 759 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,116,000 | 1,210 |
Total equity capital | $34,833,000 | 2,117 |
Total bank equity capital | $34,833,000 | 2,117 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,531,000 | 1,473 |
Surplus | $10,425,000 | 2,235 |
Undivided profits | $22,877,000 | 1,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 5,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,954,000 | 1,309 |
Earning assets | $377,513,000 | 1,664 |
Long-term assets (5+ years) | $140,510,000 | 1,551 |
Average Assets, year-to-date | $410,918,000 | 1,643 |
Average Assets, quarterly | $410,918,000 | 1,643 |
Volatile liabilities | $16,316,000 | 2,283 |
Insider loans | $2,829,000 | 1,921 |
FHLB advances | $36,067,000 | 721 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $27,942,000 | 2,292 |
Tier 1 (core) risk-based capital | $35,328,000 | 2,017 |
Tier 2 risk-based capital | $3,066,000 | 1,671 |
Total risk weighted assets | $276,820,000 | 1,699 |
Total unused commitments | $27,942,000 | 2,292 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 109 | 1,316 |
Assets and Liabilities | ||
Total Assets: | $413,823,000 | 1,647 |
Cash and due from depository institutions | $31,325,000 | 1,316 |
Interest-bearing balances | $25,168,000 | 1,287 |
Securities | $112,365,000 | 1,257 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $247,391,000 | 1,787 |
Loan loss allowance | $3,032,000 | 1,922 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $11,157,000 | 1,071 |
Other real estate owned | $82,000 | 1,316 |
Goodwill and other intangibles | $51,000 | 2,625 |
All other assets | $11,452,000 | 1,617 |
Life insurance assets | $4,669,000 | 1,736 |
Total liabilities and capital | $413,823,000 | 1,647 |
Total liabilities | $380,676,000 | 1,592 |
Total deposits | $340,934,000 | 1,658 |
Interest-bearing deposits | $239,148,000 | 1,835 |
Deposits held in domestic offices | $340,934,000 | 1,658 |
% insured | 73.36% | 4,862 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $36,067,000 | 815 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,675,000 | 1,286 |
Total equity capital | $33,147,000 | 2,190 |
Total bank equity capital | $33,147,000 | 2,190 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,531,000 | 1,501 |
Surplus | $10,425,000 | 2,253 |
Undivided profits | $21,191,000 | 1,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,547,000 | 2,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,799,000 | 1,490 |
Earning assets | $384,924,000 | 1,641 |
Long-term assets (5+ years) | $137,302,000 | 1,585 |
Average Assets, year-to-date | $393,681,400 | 1,672 |
Average Assets, quarterly | $402,618,000 | 1,672 |
Volatile liabilities | $17,650,000 | 2,207 |
Insider loans | $2,816,000 | 1,949 |
FHLB advances | $36,067,000 | 778 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $24,780,000 | 2,435 |
Tier 1 (core) risk-based capital | $34,280,000 | 2,065 |
Tier 2 risk-based capital | $3,032,000 | 1,679 |
Total risk weighted assets | $263,874,000 | 1,758 |
Total unused commitments | $24,780,000 | 2,435 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 105 | 1,383 |
Assets and Liabilities | ||
Total Assets: | $391,413,000 | 1,715 |
Cash and due from depository institutions | $22,523,000 | 1,383 |
Interest-bearing balances | $14,782,000 | 2,047 |
Securities | $110,925,000 | 1,285 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $235,756,000 | 1,855 |
Loan loss allowance | $3,180,000 | 1,868 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $11,356,000 | 1,062 |
Other real estate owned | $0 | 1,383 |
Goodwill and other intangibles | $55,000 | 2,621 |
All other assets | $10,798,000 | 1,682 |
Life insurance assets | $4,641,000 | 1,725 |
Total liabilities and capital | $391,413,000 | 1,715 |
Total liabilities | $356,830,000 | 1,677 |
Total deposits | $323,885,000 | 1,718 |
Interest-bearing deposits | $229,136,000 | 1,906 |
Deposits held in domestic offices | $323,885,000 | 1,718 |
% insured | 74.95% | 4,852 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $30,067,000 | 871 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,878,000 | 1,591 |
Total equity capital | $34,583,000 | 2,122 |
Total bank equity capital | $34,583,000 | 2,122 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,531,000 | 1,540 |
Surplus | $10,425,000 | 2,280 |
Undivided profits | $22,627,000 | 1,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,359,000 | 2,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,911,000 | 1,451 |
Earning assets | $361,463,000 | 1,716 |
Long-term assets (5+ years) | $134,150,000 | 1,614 |
Average Assets, year-to-date | $388,646,000 | 1,703 |
Average Assets, quarterly | $390,851,000 | 1,713 |
Volatile liabilities | $16,406,000 | 2,312 |
Insider loans | $2,592,000 | 2,073 |
FHLB advances | $30,067,000 | 828 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $22,618,000 | 2,603 |
Tier 1 (core) risk-based capital | $34,720,000 | 2,037 |
Tier 2 risk-based capital | $3,170,000 | 1,621 |
Total risk weighted assets | $253,615,000 | 1,821 |
Total unused commitments | $22,618,000 | 2,603 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 107 | 1,366 |
Assets and Liabilities | ||
Total Assets: | $390,289,000 | 1,723 |
Cash and due from depository institutions | $22,511,000 | 1,366 |
Interest-bearing balances | $15,333,000 | 1,933 |
Securities | $111,685,000 | 1,293 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $233,520,000 | 1,867 |
Loan loss allowance | $3,180,000 | 1,872 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $11,541,000 | 1,043 |
Other real estate owned | $102,000 | 1,366 |
Goodwill and other intangibles | $59,000 | 2,638 |
All other assets | $10,871,000 | 1,685 |
Life insurance assets | $4,613,000 | 1,729 |
Total liabilities and capital | $390,289,000 | 1,723 |
Total liabilities | $356,945,000 | 1,683 |
Total deposits | $323,308,000 | 1,737 |
Interest-bearing deposits | $233,045,000 | 1,890 |
Deposits held in domestic offices | $323,308,000 | 1,735 |
% insured | 75.45% | 4,885 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $31,200,000 | 882 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,437,000 | 1,733 |
Total equity capital | $33,344,000 | 2,172 |
Total bank equity capital | $33,344,000 | 2,172 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,531,000 | 1,564 |
Surplus | $10,425,000 | 2,300 |
Undivided profits | $21,388,000 | 1,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,065,000 | 3,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,580,000 | 1,615 |
Earning assets | $360,538,000 | 1,712 |
Long-term assets (5+ years) | $137,390,000 | 1,583 |
Average Assets, year-to-date | $387,723,670 | 1,719 |
Average Assets, quarterly | $394,771,000 | 1,707 |
Volatile liabilities | $19,537,000 | 2,061 |
Insider loans | $2,890,000 | 1,940 |
FHLB advances | $31,200,000 | 842 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $26,396,000 | 2,352 |
Tier 1 (core) risk-based capital | $33,849,000 | 2,072 |
Tier 2 risk-based capital | $3,151,000 | 1,618 |
Total risk weighted assets | $252,089,000 | 1,822 |
Total unused commitments | $26,396,000 | 2,352 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 109 | 1,336 |
Assets and Liabilities | ||
Total Assets: | $399,253,000 | 1,696 |
Cash and due from depository institutions | $31,124,000 | 1,336 |
Interest-bearing balances | $23,412,000 | 1,583 |
Securities | $118,710,000 | 1,234 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $227,010,000 | 1,887 |
Loan loss allowance | $3,134,000 | 1,910 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $11,653,000 | 1,022 |
Other real estate owned | $186,000 | 1,336 |
Goodwill and other intangibles | $63,000 | 2,621 |
All other assets | $10,507,000 | 1,718 |
Life insurance assets | $4,584,000 | 1,725 |
Total liabilities and capital | $399,253,000 | 1,696 |
Total liabilities | $366,380,000 | 1,645 |
Total deposits | $336,606,000 | 1,681 |
Interest-bearing deposits | $239,201,000 | 1,858 |
Deposits held in domestic offices | $336,606,000 | 1,680 |
% insured | 73.32% | 5,206 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $27,200,000 | 919 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,574,000 | 1,680 |
Total equity capital | $32,873,000 | 2,211 |
Total bank equity capital | $32,873,000 | 2,211 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,531,000 | 1,591 |
Surplus | $10,425,000 | 2,318 |
Undivided profits | $20,917,000 | 1,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $535,000 | 3,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,659,000 | 1,493 |
Earning assets | $369,132,000 | 1,685 |
Long-term assets (5+ years) | $132,557,000 | 1,632 |
Average Assets, year-to-date | $386,441,000 | 1,726 |
Average Assets, quarterly | $386,441,000 | 1,726 |
Volatile liabilities | $14,306,000 | 2,457 |
Insider loans | $2,961,000 | 1,915 |
FHLB advances | $27,200,000 | 876 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $19,213,000 | 2,830 |
Tier 1 (core) risk-based capital | $32,961,000 | 2,117 |
Tier 2 risk-based capital | $3,096,000 | 1,638 |
Total risk weighted assets | $247,682,000 | 1,833 |
Total unused commitments | $19,213,000 | 2,830 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 114 | 1,281 |
Assets and Liabilities | ||
Total Assets: | $373,629,000 | 1,790 |
Cash and due from depository institutions | $14,029,000 | 1,281 |
Interest-bearing balances | $7,246,000 | 3,257 |
Securities | $115,426,000 | 1,262 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $221,270,000 | 1,927 |
Loan loss allowance | $3,114,000 | 1,942 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $11,756,000 | 1,009 |
Other real estate owned | $274,000 | 1,281 |
Goodwill and other intangibles | $66,000 | 2,616 |
All other assets | $10,808,000 | 1,695 |
Life insurance assets | $4,577,000 | 1,722 |
Total liabilities and capital | $373,629,000 | 1,790 |
Total liabilities | $340,621,000 | 1,754 |
Total deposits | $310,650,000 | 1,810 |
Interest-bearing deposits | $229,303,000 | 1,908 |
Deposits held in domestic offices | $310,650,000 | 1,809 |
% insured | 76.80% | 4,807 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $27,200,000 | 982 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,771,000 | 1,578 |
Total equity capital | $33,008,000 | 2,176 |
Total bank equity capital | $33,008,000 | 2,176 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,531,000 | 1,623 |
Surplus | $10,425,000 | 2,336 |
Undivided profits | $21,052,000 | 1,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $786,000 | 3,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,541,000 | 1,698 |
Earning assets | $343,942,000 | 1,787 |
Long-term assets (5+ years) | $135,596,000 | 1,600 |
Average Assets, year-to-date | $379,166,200 | 1,729 |
Average Assets, quarterly | $376,754,500 | 1,763 |
Volatile liabilities | $13,997,000 | 2,560 |
Insider loans | $3,125,000 | 1,833 |
FHLB advances | $27,200,000 | 936 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $18,033,000 | 2,859 |
Tier 1 (core) risk-based capital | $33,503,000 | 2,057 |
Tier 2 risk-based capital | $3,007,000 | 1,688 |
Total risk weighted assets | $240,455,000 | 1,866 |
Total unused commitments | $18,033,000 | 2,859 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 114 | 1,294 |
Assets and Liabilities | ||
Total Assets: | $379,880,000 | 1,754 |
Cash and due from depository institutions | $25,054,000 | 1,294 |
Interest-bearing balances | $17,964,000 | 1,741 |
Securities | $108,834,000 | 1,334 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $222,497,000 | 1,909 |
Loan loss allowance | $3,196,000 | 1,964 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $11,836,000 | 999 |
Other real estate owned | $299,000 | 1,294 |
Goodwill and other intangibles | $70,000 | 2,632 |
All other assets | $11,290,000 | 1,640 |
Life insurance assets | $4,548,000 | 1,715 |
Total liabilities and capital | $379,880,000 | 1,754 |
Total liabilities | $347,876,000 | 1,709 |
Total deposits | $311,940,000 | 1,796 |
Interest-bearing deposits | $221,925,000 | 1,979 |
Deposits held in domestic offices | $311,940,000 | 1,795 |
% insured | 75.67% | 5,154 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $33,200,000 | 802 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,736,000 | 1,629 |
Total equity capital | $32,004,000 | 2,231 |
Total bank equity capital | $32,004,000 | 2,231 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,531,000 | 1,646 |
Surplus | $10,425,000 | 2,363 |
Undivided profits | $20,048,000 | 1,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $998,000 | 3,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,680,000 | 1,622 |
Earning assets | $349,295,000 | 1,751 |
Long-term assets (5+ years) | $138,554,000 | 1,566 |
Average Assets, year-to-date | $380,550,500 | 1,734 |
Average Assets, quarterly | $377,365,500 | 1,761 |
Volatile liabilities | $16,479,000 | 2,307 |
Insider loans | $1,944,000 | 2,511 |
FHLB advances | $33,200,000 | 766 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $14,663,000 | 3,267 |
Tier 1 (core) risk-based capital | $32,830,000 | 2,116 |
Tier 2 risk-based capital | $2,996,000 | 1,702 |
Total risk weighted assets | $239,454,000 | 1,862 |
Total unused commitments | $14,663,000 | 3,267 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 114 | 1,299 |
Assets and Liabilities | ||
Total Assets: | $374,851,000 | 1,769 |
Cash and due from depository institutions | $16,650,000 | 1,299 |
Interest-bearing balances | $8,340,000 | 2,981 |
Securities | $111,119,000 | 1,332 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $224,027,000 | 1,881 |
Loan loss allowance | $3,127,000 | 2,009 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $11,702,000 | 1,015 |
Other real estate owned | $438,000 | 1,299 |
Goodwill and other intangibles | $74,000 | 2,615 |
All other assets | $10,841,000 | 1,685 |
Life insurance assets | $4,520,000 | 1,707 |
Total liabilities and capital | $374,851,000 | 1,769 |
Total liabilities | $343,433,000 | 1,722 |
Total deposits | $314,831,000 | 1,780 |
Interest-bearing deposits | $228,541,000 | 1,939 |
Deposits held in domestic offices | $314,831,000 | 1,779 |
% insured | 76.49% | 5,159 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $26,000,000 | 948 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,602,000 | 1,618 |
Total equity capital | $31,418,000 | 2,235 |
Total bank equity capital | $31,418,000 | 2,235 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,531,000 | 1,674 |
Surplus | $10,425,000 | 2,374 |
Undivided profits | $19,462,000 | 1,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,006,000 | 3,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,535,000 | 1,659 |
Earning assets | $343,486,000 | 1,772 |
Long-term assets (5+ years) | $143,255,000 | 1,524 |
Average Assets, year-to-date | $380,774,000 | 1,729 |
Average Assets, quarterly | $384,507,000 | 1,721 |
Volatile liabilities | $15,802,000 | 2,352 |
Insider loans | $1,964,000 | 2,507 |
FHLB advances | $26,000,000 | 903 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $16,468,000 | 3,062 |
Tier 1 (core) risk-based capital | $32,025,000 | 2,129 |
Tier 2 risk-based capital | $3,036,000 | 1,674 |
Total risk weighted assets | $242,804,000 | 1,816 |
Total unused commitments | $16,468,000 | 3,062 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 113 | 1,312 |
Assets and Liabilities | ||
Total Assets: | $394,163,000 | 1,703 |
Cash and due from depository institutions | $51,708,000 | 1,312 |
Interest-bearing balances | $43,429,000 | 883 |
Securities | $99,628,000 | 1,499 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $219,716,000 | 1,887 |
Loan loss allowance | $3,073,000 | 2,063 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $10,908,000 | 1,092 |
Other real estate owned | $609,000 | 1,312 |
Goodwill and other intangibles | $78,000 | 2,617 |
All other assets | $11,516,000 | 1,615 |
Life insurance assets | $4,491,000 | 1,701 |
Total liabilities and capital | $394,163,000 | 1,703 |
Total liabilities | $363,852,000 | 1,654 |
Total deposits | $332,239,000 | 1,705 |
Interest-bearing deposits | $236,752,000 | 1,900 |
Deposits held in domestic offices | $332,239,000 | 1,705 |
% insured | 72.84% | 5,662 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $29,000,000 | 821 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,613,000 | 1,571 |
Total equity capital | $30,311,000 | 2,281 |
Total bank equity capital | $30,311,000 | 2,281 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,531,000 | 1,694 |
Surplus | $10,425,000 | 2,398 |
Undivided profits | $18,355,000 | 1,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 5,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,670,000 | 1,492 |
Earning assets | $362,773,000 | 1,688 |
Long-term assets (5+ years) | $138,644,000 | 1,577 |
Average Assets, year-to-date | $383,735,500 | 1,726 |
Average Assets, quarterly | $383,735,500 | 1,726 |
Volatile liabilities | $20,933,000 | 1,865 |
Insider loans | $2,101,000 | 2,411 |
FHLB advances | $29,000,000 | 779 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $17,187,000 | 3,007 |
Tier 1 (core) risk-based capital | $31,231,000 | 2,162 |
Tier 2 risk-based capital | $2,950,000 | 1,697 |
Total risk weighted assets | $235,836,000 | 1,847 |
Total unused commitments | $17,187,000 | 3,007 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 112 | 1,332 |
Assets and Liabilities | ||
Total Assets: | $373,308,000 | 1,766 |
Cash and due from depository institutions | $38,800,000 | 1,332 |
Interest-bearing balances | $31,726,000 | 1,081 |
Securities | $96,085,000 | 1,543 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $215,590,000 | 1,916 |
Loan loss allowance | $3,078,000 | 2,095 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $10,336,000 | 1,147 |
Other real estate owned | $405,000 | 1,332 |
Goodwill and other intangibles | $111,000 | 2,550 |
All other assets | $11,981,000 | 1,574 |
Life insurance assets | $4,488,000 | 1,678 |
Total liabilities and capital | $373,308,000 | 1,766 |
Total liabilities | $343,098,000 | 1,723 |
Total deposits | $311,058,000 | 1,790 |
Interest-bearing deposits | $229,195,000 | 1,928 |
Deposits held in domestic offices | $311,058,000 | 1,789 |
% insured | 75.25% | 5,479 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $29,000,000 | 850 |
Subordinated debt | $0 | 136 |
All other liabilities | $3,040,000 | 1,432 |
Total equity capital | $30,210,000 | 2,251 |
Total bank equity capital | $30,210,000 | 2,251 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,531,000 | 1,720 |
Surplus | $10,425,000 | 2,419 |
Undivided profits | $18,254,000 | 1,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $914,000 | 3,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,632,000 | 1,620 |
Earning assets | $343,401,000 | 1,749 |
Long-term assets (5+ years) | $133,116,000 | 1,602 |
Average Assets, year-to-date | $361,505,600 | 1,795 |
Average Assets, quarterly | $372,333,500 | 1,762 |
Volatile liabilities | $23,629,000 | 1,757 |
Insider loans | $2,294,000 | 2,298 |
FHLB advances | $29,000,000 | 809 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $18,567,000 | 2,805 |
Tier 1 (core) risk-based capital | $31,487,000 | 2,131 |
Tier 2 risk-based capital | $2,939,000 | 1,711 |
Total risk weighted assets | $230,219,000 | 1,881 |
Total unused commitments | $18,567,000 | 2,805 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 119 | 1,245 |
Assets and Liabilities | ||
Total Assets: | $371,359,000 | 1,778 |
Cash and due from depository institutions | $36,658,000 | 1,245 |
Interest-bearing balances | $29,268,000 | 1,212 |
Securities | $93,603,000 | 1,603 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $218,333,000 | 1,882 |
Loan loss allowance | $3,099,000 | 2,143 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $10,117,000 | 1,176 |
Other real estate owned | $581,000 | 1,245 |
Goodwill and other intangibles | $165,000 | 2,451 |
All other assets | $11,902,000 | 1,589 |
Life insurance assets | $4,451,000 | 1,651 |
Total liabilities and capital | $371,359,000 | 1,778 |
Total liabilities | $341,977,000 | 1,738 |
Total deposits | $309,448,000 | 1,793 |
Interest-bearing deposits | $227,569,000 | 1,949 |
Deposits held in domestic offices | $309,448,000 | 1,792 |
% insured | 75.33% | 5,628 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $29,000,000 | 852 |
Subordinated debt | $0 | 150 |
All other liabilities | $3,529,000 | 1,353 |
Total equity capital | $29,382,000 | 2,319 |
Total bank equity capital | $29,382,000 | 2,319 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,531,000 | 1,751 |
Surplus | $10,425,000 | 2,437 |
Undivided profits | $17,426,000 | 2,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,134,000 | 3,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,634,000 | 1,689 |
Earning assets | $341,204,000 | 1,763 |
Long-term assets (5+ years) | $128,982,000 | 1,622 |
Average Assets, year-to-date | $358,555,000 | 1,819 |
Average Assets, quarterly | $361,058,500 | 1,813 |
Volatile liabilities | $26,768,000 | 1,596 |
Insider loans | $2,225,000 | 2,341 |
FHLB advances | $29,000,000 | 800 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $14,683,000 | 3,230 |
Tier 1 (core) risk-based capital | $30,440,000 | 2,195 |
Tier 2 risk-based capital | $3,039,000 | 1,655 |
Total risk weighted assets | $232,393,000 | 1,849 |
Total unused commitments | $14,683,000 | 3,230 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 122 | 1,222 |
Assets and Liabilities | ||
Total Assets: | $350,758,000 | 1,856 |
Cash and due from depository institutions | $17,710,000 | 1,222 |
Interest-bearing balances | $10,473,000 | 2,858 |
Securities | $93,864,000 | 1,590 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $216,276,000 | 1,873 |
Loan loss allowance | $3,049,000 | 2,200 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $10,176,000 | 1,159 |
Other real estate owned | $1,069,000 | 1,222 |
Goodwill and other intangibles | $219,000 | 2,342 |
All other assets | $11,444,000 | 1,625 |
Life insurance assets | $4,415,000 | 1,642 |
Total liabilities and capital | $350,758,000 | 1,856 |
Total liabilities | $322,101,000 | 1,810 |
Total deposits | $297,329,000 | 1,846 |
Interest-bearing deposits | $222,927,000 | 1,987 |
Deposits held in domestic offices | $297,329,000 | 1,845 |
% insured | 77.33% | 5,504 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $22,000,000 | 1,015 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,772,000 | 1,569 |
Total equity capital | $28,657,000 | 2,351 |
Total bank equity capital | $28,657,000 | 2,351 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,531,000 | 1,759 |
Surplus | $10,425,000 | 2,446 |
Undivided profits | $16,701,000 | 2,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $749,000 | 4,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,491,000 | 1,764 |
Earning assets | $320,613,000 | 1,867 |
Long-term assets (5+ years) | $129,488,000 | 1,569 |
Average Assets, year-to-date | $354,287,000 | 1,840 |
Average Assets, quarterly | $358,131,500 | 1,826 |
Volatile liabilities | $23,500,000 | 1,739 |
Insider loans | $2,256,000 | 2,356 |
FHLB advances | $22,000,000 | 964 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $17,881,000 | 2,873 |
Tier 1 (core) risk-based capital | $29,716,000 | 2,225 |
Tier 2 risk-based capital | $2,987,000 | 1,674 |
Total risk weighted assets | $231,989,000 | 1,847 |
Total unused commitments | $17,881,000 | 2,873 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 124 | 1,192 |
Assets and Liabilities | ||
Total Assets: | $365,505,000 | 1,815 |
Cash and due from depository institutions | $44,456,000 | 1,192 |
Interest-bearing balances | $37,877,000 | 1,222 |
Securities | $93,178,000 | 1,634 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $204,756,000 | 1,949 |
Loan loss allowance | $2,944,000 | 2,311 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $10,177,000 | 1,163 |
Other real estate owned | $1,524,000 | 1,192 |
Goodwill and other intangibles | $273,000 | 2,240 |
All other assets | $11,141,000 | 1,650 |
Life insurance assets | $4,308,000 | 1,649 |
Total liabilities and capital | $365,505,000 | 1,815 |
Total liabilities | $336,834,000 | 1,767 |
Total deposits | $311,725,000 | 1,804 |
Interest-bearing deposits | $239,105,000 | 1,915 |
Deposits held in domestic offices | $311,725,000 | 1,804 |
% insured | 74.73% | 5,861 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $22,000,000 | 966 |
Subordinated debt | $0 | 155 |
All other liabilities | $3,109,000 | 1,446 |
Total equity capital | $28,671,000 | 2,420 |
Total bank equity capital | $28,671,000 | 2,420 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,531,000 | 1,790 |
Surplus | $10,425,000 | 2,467 |
Undivided profits | $16,715,000 | 2,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $848,000 | 4,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,518,000 | 1,721 |
Earning assets | $335,811,000 | 1,812 |
Long-term assets (5+ years) | $129,089,000 | 1,553 |
Average Assets, year-to-date | $356,051,500 | 1,858 |
Average Assets, quarterly | $356,051,500 | 1,858 |
Volatile liabilities | $14,408,000 | 2,442 |
Insider loans | $2,306,000 | 2,314 |
FHLB advances | $22,000,000 | 909 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $19,282,000 | 2,744 |
Tier 1 (core) risk-based capital | $29,060,000 | 2,266 |
Tier 2 risk-based capital | $2,763,000 | 1,807 |
Total risk weighted assets | $217,777,000 | 1,947 |
Total unused commitments | $19,282,000 | 2,744 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 123 | 1,198 |
Assets and Liabilities | ||
Total Assets: | $346,598,000 | 1,904 |
Cash and due from depository institutions | $40,501,000 | 1,198 |
Interest-bearing balances | $31,855,000 | 1,347 |
Securities | $81,536,000 | 1,795 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $201,232,000 | 1,992 |
Loan loss allowance | $2,845,000 | 2,380 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $10,149,000 | 1,157 |
Other real estate owned | $1,690,000 | 1,198 |
Goodwill and other intangibles | $327,000 | 2,166 |
All other assets | $11,163,000 | 1,645 |
Life insurance assets | $4,305,000 | 1,622 |
Total liabilities and capital | $346,598,000 | 1,904 |
Total liabilities | $317,849,000 | 1,853 |
Total deposits | $292,304,000 | 1,891 |
Interest-bearing deposits | $224,227,000 | 2,017 |
Deposits held in domestic offices | $292,304,000 | 1,890 |
% insured | 83.18% | 5,317 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $22,000,000 | 1,022 |
Subordinated debt | $0 | 159 |
All other liabilities | $3,545,000 | 1,368 |
Total equity capital | $28,749,000 | 2,404 |
Total bank equity capital | $28,749,000 | 2,404 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,531,000 | 1,804 |
Surplus | $10,425,000 | 2,474 |
Undivided profits | $16,793,000 | 2,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 6,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,484,000 | 1,822 |
Earning assets | $314,623,000 | 1,926 |
Long-term assets (5+ years) | $122,302,000 | 1,595 |
Average Assets, year-to-date | $323,194,400 | 1,993 |
Average Assets, quarterly | $339,058,500 | 1,932 |
Volatile liabilities | $14,646,000 | 2,479 |
Insider loans | $2,683,000 | 2,095 |
FHLB advances | $22,000,000 | 960 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $15,716,000 | 3,015 |
Tier 1 (core) risk-based capital | $29,065,000 | 2,235 |
Tier 2 risk-based capital | $2,633,000 | 1,882 |
Total risk weighted assets | $210,436,000 | 2,009 |
Total unused commitments | $15,716,000 | 3,015 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 122 | 1,209 |
Assets and Liabilities | ||
Total Assets: | $331,519,000 | 1,990 |
Cash and due from depository institutions | $36,807,000 | 1,209 |
Interest-bearing balances | $29,240,000 | 1,363 |
Securities | $71,111,000 | 2,014 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $199,549,000 | 2,010 |
Loan loss allowance | $2,745,000 | 2,492 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $10,567,000 | 1,113 |
Other real estate owned | $1,837,000 | 1,209 |
Goodwill and other intangibles | $381,000 | 2,065 |
All other assets | $11,267,000 | 1,625 |
Life insurance assets | $4,268,000 | 1,605 |
Total liabilities and capital | $331,519,000 | 1,990 |
Total liabilities | $303,640,000 | 1,933 |
Total deposits | $278,178,000 | 1,989 |
Interest-bearing deposits | $205,070,000 | 2,194 |
Deposits held in domestic offices | $278,178,000 | 1,989 |
% insured | 88.19% | 4,237 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $22,000,000 | 1,064 |
Subordinated debt | $0 | 163 |
All other liabilities | $3,462,000 | 1,450 |
Total equity capital | $27,879,000 | 2,497 |
Total bank equity capital | $27,879,000 | 2,497 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,531,000 | 1,841 |
Surplus | $10,425,000 | 2,496 |
Undivided profits | $15,923,000 | 2,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $670,000 | 4,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,464,000 | 2,027 |
Earning assets | $299,900,000 | 2,022 |
Long-term assets (5+ years) | $111,088,000 | 1,705 |
Average Assets, year-to-date | $317,343,500 | 2,050 |
Average Assets, quarterly | $323,148,500 | 2,023 |
Volatile liabilities | $15,989,000 | 2,384 |
Insider loans | $3,120,000 | 1,911 |
FHLB advances | $22,000,000 | 1,002 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $16,802,000 | 2,902 |
Tier 1 (core) risk-based capital | $28,315,000 | 2,310 |
Tier 2 risk-based capital | $2,563,000 | 1,948 |
Total risk weighted assets | $204,833,000 | 2,068 |
Total unused commitments | $16,802,000 | 2,902 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 123 | 1,197 |
Assets and Liabilities | ||
Total Assets: | $314,778,000 | 2,078 |
Cash and due from depository institutions | $26,988,000 | 1,197 |
Interest-bearing balances | $20,345,000 | 1,873 |
Securities | $72,021,000 | 1,990 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $191,246,000 | 2,084 |
Loan loss allowance | $2,910,000 | 2,403 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $10,629,000 | 1,099 |
Other real estate owned | $2,010,000 | 1,197 |
Goodwill and other intangibles | $435,000 | 1,984 |
All other assets | $11,449,000 | 1,620 |
Life insurance assets | $4,231,000 | 1,591 |
Total liabilities and capital | $314,778,000 | 2,078 |
Total liabilities | $287,264,000 | 2,027 |
Total deposits | $259,911,000 | 2,110 |
Interest-bearing deposits | $205,645,000 | 2,189 |
Deposits held in domestic offices | $259,911,000 | 2,110 |
% insured | 86.51% | 4,871 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $24,000,000 | 1,017 |
Subordinated debt | $0 | 180 |
All other liabilities | $3,353,000 | 1,417 |
Total equity capital | $27,514,000 | 2,487 |
Total bank equity capital | $27,514,000 | 2,487 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,531,000 | 1,875 |
Surplus | $10,425,000 | 2,504 |
Undivided profits | $15,558,000 | 2,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,202,000 | 2,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,302,000 | 2,126 |
Earning assets | $283,612,000 | 2,119 |
Long-term assets (5+ years) | $111,265,000 | 1,683 |
Average Assets, year-to-date | $312,618,330 | 2,074 |
Average Assets, quarterly | $316,433,000 | 2,064 |
Volatile liabilities | $12,059,000 | 2,939 |
Insider loans | $2,942,000 | 2,004 |
FHLB advances | $24,000,000 | 951 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $18,325,000 | 2,758 |
Tier 1 (core) risk-based capital | $27,869,000 | 2,309 |
Tier 2 risk-based capital | $2,464,000 | 2,021 |
Total risk weighted assets | $196,712,000 | 2,150 |
Total unused commitments | $18,325,000 | 2,758 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 126 | 1,156 |
Assets and Liabilities | ||
Total Assets: | $318,088,000 | 2,057 |
Cash and due from depository institutions | $30,022,000 | 1,156 |
Interest-bearing balances | $22,564,000 | 1,882 |
Securities | $82,753,000 | 1,775 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $180,907,000 | 2,172 |
Loan loss allowance | $3,244,000 | 2,221 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $10,620,000 | 1,104 |
Other real estate owned | $2,327,000 | 1,156 |
Goodwill and other intangibles | $491,000 | 1,905 |
All other assets | $10,968,000 | 1,678 |
Life insurance assets | $4,194,000 | 1,578 |
Total liabilities and capital | $318,088,000 | 2,057 |
Total liabilities | $290,584,000 | 2,018 |
Total deposits | $262,591,000 | 2,097 |
Interest-bearing deposits | $205,001,000 | 2,221 |
Deposits held in domestic offices | $262,591,000 | 2,097 |
% insured | 85.94% | 5,013 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $24,000,000 | 1,029 |
Subordinated debt | $0 | 185 |
All other liabilities | $3,993,000 | 1,238 |
Total equity capital | $27,504,000 | 2,457 |
Total bank equity capital | $27,504,000 | 2,457 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,531,000 | 1,904 |
Surplus | $10,425,000 | 2,516 |
Undivided profits | $15,548,000 | 2,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $650,000 | 4,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,319,000 | 2,095 |
Earning assets | $286,224,000 | 2,102 |
Long-term assets (5+ years) | $116,824,000 | 1,592 |
Average Assets, year-to-date | $311,538,500 | 2,082 |
Average Assets, quarterly | $311,538,500 | 2,082 |
Volatile liabilities | $13,523,000 | 2,733 |
Insider loans | $2,662,000 | 2,197 |
FHLB advances | $24,000,000 | 971 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $16,293,000 | 2,961 |
Tier 1 (core) risk-based capital | $27,473,000 | 2,321 |
Tier 2 risk-based capital | $2,367,000 | 2,102 |
Total risk weighted assets | $188,481,000 | 2,238 |
Total unused commitments | $16,293,000 | 2,961 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 125 | 1,182 |
Assets and Liabilities | ||
Total Assets: | $304,989,000 | 2,130 |
Cash and due from depository institutions | $22,030,000 | 1,182 |
Interest-bearing balances | $15,478,000 | 2,234 |
Securities | $80,979,000 | 1,727 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $178,045,000 | 2,244 |
Loan loss allowance | $3,100,000 | 2,303 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $9,942,000 | 1,175 |
Other real estate owned | $2,358,000 | 1,182 |
Goodwill and other intangibles | $547,000 | 1,851 |
All other assets | $11,088,000 | 1,684 |
Life insurance assets | $4,160,000 | 1,554 |
Total liabilities and capital | $304,989,000 | 2,130 |
Total liabilities | $277,645,000 | 2,097 |
Total deposits | $249,457,000 | 2,172 |
Interest-bearing deposits | $192,927,000 | 2,321 |
Deposits held in domestic offices | $249,457,000 | 2,171 |
% insured | 87.13% | 4,761 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $24,000,000 | 1,108 |
Subordinated debt | $0 | 193 |
All other liabilities | $4,188,000 | 1,195 |
Total equity capital | $27,344,000 | 2,439 |
Total bank equity capital | $27,344,000 | 2,439 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,531,000 | 1,915 |
Surplus | $10,425,000 | 2,528 |
Undivided profits | $15,388,000 | 2,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,153,000 | 4,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,280,000 | 2,279 |
Earning assets | $274,502,000 | 2,162 |
Long-term assets (5+ years) | $114,470,000 | 1,354 |
Average Assets, year-to-date | $301,618,200 | 2,124 |
Average Assets, quarterly | $299,004,500 | 2,163 |
Volatile liabilities | $14,840,000 | 2,743 |
Insider loans | $5,110,000 | 1,263 |
FHLB advances | $24,000,000 | 1,039 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $16,732,000 | 2,837 |
Tier 1 (core) risk-based capital | $27,218,000 | 2,318 |
Tier 2 risk-based capital | $2,303,000 | 2,174 |
Total risk weighted assets | $183,409,000 | 2,319 |
Total unused commitments | $16,732,000 | 2,839 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 123 | 1,209 |
Assets and Liabilities | ||
Total Assets: | $293,020,000 | 2,220 |
Cash and due from depository institutions | $12,464,000 | 1,209 |
Interest-bearing balances | $6,862,000 | 3,695 |
Securities | $77,242,000 | 1,774 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $179,310,000 | 2,241 |
Loan loss allowance | $2,903,000 | 2,450 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $9,668,000 | 1,209 |
Other real estate owned | $2,365,000 | 1,209 |
Goodwill and other intangibles | $602,000 | 1,809 |
All other assets | $11,369,000 | 1,660 |
Life insurance assets | $4,111,000 | 1,551 |
Total liabilities and capital | $293,020,000 | 2,220 |
Total liabilities | $266,022,000 | 2,178 |
Total deposits | $237,371,000 | 2,257 |
Interest-bearing deposits | $190,000,000 | 2,353 |
Deposits held in domestic offices | $237,371,000 | 2,257 |
% insured | 86.90% | 4,959 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $24,000,000 | 1,142 |
Subordinated debt | $0 | 206 |
All other liabilities | $4,651,000 | 1,117 |
Total equity capital | $26,998,000 | 2,493 |
Total bank equity capital | $26,998,000 | 2,493 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,531,000 | 1,950 |
Surplus | $10,425,000 | 2,552 |
Undivided profits | $15,042,000 | 2,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,286,000 | 2,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,301,000 | 2,306 |
Earning assets | $263,414,000 | 2,238 |
Long-term assets (5+ years) | $111,475,000 | 1,341 |
Average Assets, year-to-date | $300,775,500 | 2,137 |
Average Assets, quarterly | $296,849,000 | 2,174 |
Volatile liabilities | $12,722,000 | 3,037 |
Insider loans | $5,006,000 | 1,312 |
FHLB advances | $24,000,000 | 1,051 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $12,833,000 | 3,352 |
Tier 1 (core) risk-based capital | $26,782,000 | 2,359 |
Tier 2 risk-based capital | $2,318,000 | 2,149 |
Total risk weighted assets | $184,818,000 | 2,297 |
Total unused commitments | $12,833,000 | 3,353 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 123 | 1,220 |
Assets and Liabilities | ||
Total Assets: | $300,678,000 | 2,152 |
Cash and due from depository institutions | $12,084,000 | 1,220 |
Interest-bearing balances | $6,479,000 | 3,612 |
Securities | $90,284,000 | 1,547 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $173,565,000 | 2,318 |
Loan loss allowance | $2,911,000 | 2,461 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $9,582,000 | 1,229 |
Other real estate owned | $2,919,000 | 1,220 |
Goodwill and other intangibles | $658,000 | 1,777 |
All other assets | $11,586,000 | 1,660 |
Life insurance assets | $4,077,000 | 1,549 |
Total liabilities and capital | $300,678,000 | 2,152 |
Total liabilities | $273,991,000 | 2,119 |
Total deposits | $243,568,000 | 2,198 |
Interest-bearing deposits | $198,283,000 | 2,293 |
Deposits held in domestic offices | $243,568,000 | 2,198 |
% insured | 84.69% | 5,603 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $26,000,000 | 1,094 |
Subordinated debt | $0 | 212 |
All other liabilities | $4,423,000 | 1,086 |
Total equity capital | $26,687,000 | 2,471 |
Total bank equity capital | $26,687,000 | 2,470 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,531,000 | 1,980 |
Surplus | $10,425,000 | 2,563 |
Undivided profits | $14,731,000 | 2,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $378,000 | 5,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,332,000 | 2,204 |
Earning assets | $270,328,000 | 2,186 |
Long-term assets (5+ years) | $119,865,000 | 1,262 |
Average Assets, year-to-date | $303,360,670 | 2,124 |
Average Assets, quarterly | $307,109,000 | 2,105 |
Volatile liabilities | $13,005,000 | 3,019 |
Insider loans | $5,369,000 | 1,227 |
FHLB advances | $26,000,000 | 1,018 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $11,707,000 | 3,557 |
Tier 1 (core) risk-based capital | $26,613,000 | 2,353 |
Tier 2 risk-based capital | $2,262,000 | 2,212 |
Total risk weighted assets | $180,271,000 | 2,366 |
Total unused commitments | $11,707,000 | 3,559 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 123 | 1,231 |
Assets and Liabilities | ||
Total Assets: | $313,540,000 | 2,082 |
Cash and due from depository institutions | $21,976,000 | 1,231 |
Interest-bearing balances | $15,569,000 | 2,230 |
Securities | $102,880,000 | 1,362 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $165,308,000 | 2,443 |
Loan loss allowance | $2,871,000 | 2,482 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $9,204,000 | 1,284 |
Other real estate owned | $3,185,000 | 1,231 |
Goodwill and other intangibles | $589,000 | 1,844 |
All other assets | $10,398,000 | 1,840 |
Life insurance assets | $2,645,000 | 2,001 |
Total liabilities and capital | $313,540,000 | 2,082 |
Total liabilities | $287,903,000 | 2,045 |
Total deposits | $257,595,000 | 2,105 |
Interest-bearing deposits | $207,568,000 | 2,228 |
Deposits held in domestic offices | $257,595,000 | 2,103 |
% insured | 83.19% | 5,960 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $26,000,000 | 1,107 |
Subordinated debt | $0 | 214 |
All other liabilities | $4,308,000 | 1,123 |
Total equity capital | $25,637,000 | 2,513 |
Total bank equity capital | $25,637,000 | 2,512 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,531,000 | 2,005 |
Surplus | $10,425,000 | 2,576 |
Undivided profits | $13,681,000 | 2,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $876,000 | 4,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,460,000 | 2,007 |
Earning assets | $283,757,000 | 2,107 |
Long-term assets (5+ years) | $133,293,000 | 1,092 |
Average Assets, year-to-date | $304,702,000 | 2,122 |
Average Assets, quarterly | $304,702,000 | 2,122 |
Volatile liabilities | $13,404,000 | 2,981 |
Insider loans | $6,205,000 | 1,080 |
FHLB advances | $26,000,000 | 1,030 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $13,272,000 | 3,356 |
Tier 1 (core) risk-based capital | $26,033,000 | 2,380 |
Tier 2 risk-based capital | $2,168,000 | 2,312 |
Total risk weighted assets | $172,755,000 | 2,469 |
Total unused commitments | $13,272,000 | 3,357 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 125 | 1,209 |
Assets and Liabilities | ||
Total Assets: | $295,864,000 | 2,195 |
Cash and due from depository institutions | $16,071,000 | 1,209 |
Interest-bearing balances | $10,959,000 | 2,617 |
Securities | $101,202,000 | 1,329 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $154,876,000 | 2,624 |
Loan loss allowance | $2,755,000 | 2,541 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $9,221,000 | 1,298 |
Other real estate owned | $3,288,000 | 1,209 |
Goodwill and other intangibles | $641,000 | 1,806 |
All other assets | $10,565,000 | 1,863 |
Life insurance assets | $2,623,000 | 1,987 |
Total liabilities and capital | $295,864,000 | 2,195 |
Total liabilities | $270,633,000 | 2,166 |
Total deposits | $240,536,000 | 2,242 |
Interest-bearing deposits | $201,650,000 | 2,293 |
Deposits held in domestic offices | $240,536,000 | 2,241 |
% insured | 83.29% | 5,883 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $26,000,000 | 1,208 |
Subordinated debt | $0 | 220 |
All other liabilities | $4,097,000 | 1,153 |
Total equity capital | $25,231,000 | 2,537 |
Total bank equity capital | $25,231,000 | 2,537 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,531,000 | 2,034 |
Surplus | $10,425,000 | 2,574 |
Undivided profits | $13,275,000 | 2,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 6,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,559,000 | 1,937 |
Earning assets | $267,037,000 | 2,222 |
Long-term assets (5+ years) | $124,715,000 | 1,126 |
Average Assets, year-to-date | $297,871,600 | 2,162 |
Average Assets, quarterly | $302,929,000 | 2,159 |
Volatile liabilities | $32,472,000 | 3,559 |
Insider loans | $5,570,000 | 1,250 |
FHLB advances | $26,000,000 | 1,124 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $10,615,000 | 3,741 |
Tier 1 (core) risk-based capital | $25,520,000 | 2,420 |
Tier 2 risk-based capital | $2,056,000 | 2,463 |
Total risk weighted assets | $163,749,000 | 2,642 |
Total unused commitments | $10,615,000 | 3,742 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 123 | 1,235 |
Assets and Liabilities | ||
Total Assets: | $309,994,000 | 2,146 |
Cash and due from depository institutions | $43,802,000 | 1,235 |
Interest-bearing balances | $38,894,000 | 933 |
Securities | $84,974,000 | 1,525 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $158,165,000 | 2,636 |
Loan loss allowance | $3,002,000 | 2,411 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $9,175,000 | 1,318 |
Other real estate owned | $3,097,000 | 1,235 |
Goodwill and other intangibles | $693,000 | 1,786 |
All other assets | $10,088,000 | 1,930 |
Life insurance assets | $2,602,000 | 1,994 |
Total liabilities and capital | $309,994,000 | 2,146 |
Total liabilities | $284,182,000 | 2,103 |
Total deposits | $254,292,000 | 2,155 |
Interest-bearing deposits | $203,238,000 | 2,293 |
Deposits held in domestic offices | $254,292,000 | 2,152 |
% insured | 76.67% | 6,567 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $26,000,000 | 1,277 |
Subordinated debt | $0 | 233 |
All other liabilities | $3,890,000 | 1,328 |
Total equity capital | $25,812,000 | 2,571 |
Total bank equity capital | $25,812,000 | 2,569 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,531,000 | 2,070 |
Surplus | $10,425,000 | 2,573 |
Undivided profits | $13,856,000 | 2,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $508,000 | 5,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,476,000 | 2,216 |
Earning assets | $282,033,000 | 2,159 |
Long-term assets (5+ years) | $109,748,000 | 1,256 |
Average Assets, year-to-date | $298,373,500 | 2,195 |
Average Assets, quarterly | $302,949,500 | 2,176 |
Volatile liabilities | $31,024,000 | 3,766 |
Insider loans | $5,427,000 | 1,313 |
FHLB advances | $26,000,000 | 1,193 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $9,771,000 | 3,982 |
Tier 1 (core) risk-based capital | $25,197,000 | 2,473 |
Tier 2 risk-based capital | $2,065,000 | 2,508 |
Total risk weighted assets | $164,265,000 | 2,676 |
Total unused commitments | $9,771,000 | 3,986 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 121 | 1,264 |
Assets and Liabilities | ||
Total Assets: | $295,905,000 | 2,236 |
Cash and due from depository institutions | $37,898,000 | 1,264 |
Interest-bearing balances | $30,594,000 | 1,126 |
Securities | $78,302,000 | 1,643 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $156,318,000 | 2,695 |
Loan loss allowance | $2,909,000 | 2,467 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $8,857,000 | 1,393 |
Other real estate owned | $3,670,000 | 1,264 |
Goodwill and other intangibles | $745,000 | 1,758 |
All other assets | $10,115,000 | 1,971 |
Life insurance assets | $2,581,000 | 2,006 |
Total liabilities and capital | $295,905,000 | 2,236 |
Total liabilities | $270,290,000 | 2,202 |
Total deposits | $240,647,000 | 2,265 |
Interest-bearing deposits | $202,368,000 | 2,320 |
Deposits held in domestic offices | $240,647,000 | 2,263 |
% insured | 82.69% | 5,725 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $26,000,000 | 1,337 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,643,000 | 1,340 |
Total equity capital | $25,615,000 | 2,564 |
Total bank equity capital | $25,615,000 | 2,562 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,531,000 | 2,090 |
Surplus | $10,425,000 | 2,574 |
Undivided profits | $13,659,000 | 2,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $455,000 | 5,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,238,000 | 2,549 |
Earning assets | $265,214,000 | 2,278 |
Long-term assets (5+ years) | $112,898,000 | 1,219 |
Average Assets, year-to-date | $294,500,000 | 2,237 |
Average Assets, quarterly | $296,635,000 | 2,226 |
Volatile liabilities | $31,915,000 | 3,740 |
Insider loans | $5,427,000 | 1,335 |
FHLB advances | $26,000,000 | 1,263 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $11,811,000 | 3,653 |
Tier 1 (core) risk-based capital | $24,905,000 | 2,478 |
Tier 2 risk-based capital | $2,023,000 | 2,559 |
Total risk weighted assets | $160,948,000 | 2,760 |
Total unused commitments | $11,811,000 | 3,660 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 115 | 1,345 |
Assets and Liabilities | ||
Total Assets: | $297,365,000 | 2,276 |
Cash and due from depository institutions | $31,790,000 | 1,345 |
Interest-bearing balances | $24,414,000 | 1,375 |
Securities | $84,859,000 | 1,531 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $157,929,000 | 2,733 |
Loan loss allowance | $2,636,000 | 2,683 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $8,107,000 | 1,535 |
Other real estate owned | $3,817,000 | 1,345 |
Goodwill and other intangibles | $797,000 | 1,727 |
All other assets | $10,066,000 | 2,021 |
Life insurance assets | $2,560,000 | 2,021 |
Total liabilities and capital | $297,365,000 | 2,276 |
Total liabilities | $272,667,000 | 2,241 |
Total deposits | $242,660,000 | 2,278 |
Interest-bearing deposits | $204,683,000 | 2,340 |
Deposits held in domestic offices | $242,660,000 | 2,276 |
% insured | 83.38% | 5,644 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $26,000,000 | 1,401 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,007,000 | 1,232 |
Total equity capital | $24,698,000 | 2,664 |
Total bank equity capital | $24,698,000 | 2,662 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,531,000 | 2,132 |
Surplus | $10,425,000 | 2,610 |
Undivided profits | $12,742,000 | 2,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,113,000 | 3,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,349,000 | 2,417 |
Earning assets | $267,202,000 | 2,311 |
Long-term assets (5+ years) | $121,705,000 | 1,134 |
Average Assets, year-to-date | $293,797,500 | 2,283 |
Average Assets, quarterly | $293,797,500 | 2,283 |
Volatile liabilities | $32,476,000 | 3,760 |
Insider loans | $5,203,000 | 1,446 |
FHLB advances | $26,000,000 | 1,318 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $12,705,000 | 3,635 |
Tier 1 (core) risk-based capital | $24,006,000 | 2,603 |
Tier 2 risk-based capital | $2,109,000 | 2,537 |
Total risk weighted assets | $168,199,000 | 2,732 |
Total unused commitments | $12,705,000 | 3,639 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 113 | 1,378 |
Assets and Liabilities | ||
Total Assets: | $290,230,000 | 2,325 |
Cash and due from depository institutions | $23,297,000 | 1,378 |
Interest-bearing balances | $13,247,000 | 1,888 |
Securities | $86,188,000 | 1,489 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $157,568,000 | 2,791 |
Loan loss allowance | $2,533,000 | 2,727 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,777,000 | 1,644 |
Other real estate owned | $3,832,000 | 1,378 |
Goodwill and other intangibles | $849,000 | 1,702 |
All other assets | $10,719,000 | 1,976 |
Life insurance assets | $2,539,000 | 2,038 |
Total liabilities and capital | $290,230,000 | 2,325 |
Total liabilities | $266,107,000 | 2,290 |
Total deposits | $236,060,000 | 2,336 |
Interest-bearing deposits | $195,031,000 | 2,445 |
Deposits held in domestic offices | $236,060,000 | 2,334 |
% insured | 84.82% | 5,347 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $26,000,000 | 1,523 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,047,000 | 1,231 |
Total equity capital | $24,123,000 | 2,692 |
Total bank equity capital | $24,123,000 | 2,689 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,531,000 | 2,167 |
Surplus | $10,425,000 | 2,615 |
Undivided profits | $12,167,000 | 2,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,521,000 | 4,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,458,000 | 2,329 |
Earning assets | $257,003,000 | 2,394 |
Long-term assets (5+ years) | $121,995,000 | 1,141 |
Average Assets, year-to-date | $274,905,600 | 2,382 |
Average Assets, quarterly | $283,925,500 | 2,358 |
Volatile liabilities | $30,701,000 | 3,892 |
Insider loans | $5,104,000 | 1,512 |
FHLB advances | $26,000,000 | 1,433 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $12,962,000 | 3,620 |
Tier 1 (core) risk-based capital | $23,891,000 | 2,583 |
Tier 2 risk-based capital | $2,120,000 | 2,539 |
Total risk weighted assets | $169,149,000 | 2,763 |
Total unused commitments | $12,962,000 | 3,621 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 113 | 1,407 |
Assets and Liabilities | ||
Total Assets: | $277,621,000 | 2,426 |
Cash and due from depository institutions | $12,693,000 | 1,407 |
Interest-bearing balances | $4,151,000 | 3,329 |
Securities | $88,311,000 | 1,450 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $154,823,000 | 2,865 |
Loan loss allowance | $2,428,000 | 2,714 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,363,000 | 1,766 |
Other real estate owned | $3,867,000 | 1,407 |
Goodwill and other intangibles | $900,000 | 1,722 |
All other assets | $9,664,000 | 1,929 |
Life insurance assets | $2,562,000 | 2,019 |
Total liabilities and capital | $277,621,000 | 2,426 |
Total liabilities | $253,782,000 | 2,388 |
Total deposits | $223,549,000 | 2,430 |
Interest-bearing deposits | $188,533,000 | 2,516 |
Deposits held in domestic offices | $223,549,000 | 2,428 |
% insured | 87.08% | 4,892 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $26,000,000 | 1,569 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,233,000 | 1,282 |
Total equity capital | $23,839,000 | 2,812 |
Total bank equity capital | $23,839,000 | 2,811 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,531,000 | 2,195 |
Surplus | $10,425,000 | 2,605 |
Undivided profits | $11,883,000 | 2,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,526,000 | 4,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,524,000 | 2,399 |
Earning assets | $247,285,000 | 2,497 |
Long-term assets (5+ years) | $119,525,000 | 1,149 |
Average Assets, year-to-date | $271,074,500 | 2,415 |
Average Assets, quarterly | $272,996,000 | 2,438 |
Volatile liabilities | $30,798,000 | 3,939 |
Insider loans | $5,087,000 | 1,512 |
FHLB advances | $26,000,000 | 1,481 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $11,724,000 | 3,914 |
Tier 1 (core) risk-based capital | $23,383,000 | 2,697 |
Tier 2 risk-based capital | $2,116,000 | 2,549 |
Total risk weighted assets | $168,938,000 | 2,795 |
Total unused commitments | $11,724,000 | 3,918 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 112 | 1,464 |
Assets and Liabilities | ||
Total Assets: | $268,371,000 | 2,494 |
Cash and due from depository institutions | $9,418,000 | 1,464 |
Interest-bearing balances | $3,177,000 | 3,420 |
Securities | $89,108,000 | 1,425 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $148,355,000 | 2,981 |
Loan loss allowance | $2,510,000 | 2,558 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $7,406,000 | 1,769 |
Other real estate owned | $2,439,000 | 1,464 |
Goodwill and other intangibles | $952,000 | 1,694 |
All other assets | $10,693,000 | 1,799 |
Life insurance assets | $2,540,000 | 2,035 |
Total liabilities and capital | $268,371,000 | 2,494 |
Total liabilities | $245,644,000 | 2,452 |
Total deposits | $221,331,000 | 2,445 |
Interest-bearing deposits | $184,654,000 | 2,543 |
Deposits held in domestic offices | $221,331,000 | 2,443 |
% insured | 79.51% | 3,866 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $20,000,000 | 1,994 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,313,000 | 1,312 |
Total equity capital | $22,727,000 | 2,909 |
Total bank equity capital | $22,727,000 | 2,908 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,531,000 | 2,228 |
Surplus | $10,425,000 | 2,595 |
Undivided profits | $10,771,000 | 2,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 6,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,526,000 | 2,289 |
Earning assets | $240,640,000 | 2,554 |
Long-term assets (5+ years) | $116,129,000 | 1,179 |
Average Assets, year-to-date | $268,892,330 | 2,452 |
Average Assets, quarterly | $270,052,500 | 2,463 |
Volatile liabilities | $29,625,000 | 4,012 |
Insider loans | $4,944,000 | 1,581 |
FHLB advances | $20,000,000 | 1,883 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $12,859,000 | 3,849 |
Tier 1 (core) risk-based capital | $22,949,000 | 2,767 |
Tier 2 risk-based capital | $2,050,000 | 2,585 |
Total risk weighted assets | $163,524,000 | 2,888 |
Total unused commitments | $12,859,000 | 3,851 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 119 | 1,377 |
Assets and Liabilities | ||
Total Assets: | $271,734,000 | 2,468 |
Cash and due from depository institutions | $24,864,000 | 1,377 |
Interest-bearing balances | $15,935,000 | 1,146 |
Securities | $81,704,000 | 1,517 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $146,772,000 | 3,032 |
Loan loss allowance | $2,436,000 | 2,566 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $7,476,000 | 1,760 |
Other real estate owned | $211,000 | 1,377 |
Goodwill and other intangibles | $1,004,000 | 1,672 |
All other assets | $9,703,000 | 1,923 |
Life insurance assets | $2,518,000 | 2,046 |
Total liabilities and capital | $271,734,000 | 2,468 |
Total liabilities | $248,648,000 | 2,426 |
Total deposits | $224,798,000 | 2,408 |
Interest-bearing deposits | $185,940,000 | 2,537 |
Deposits held in domestic offices | $224,798,000 | 2,405 |
% insured | 77.13% | 4,588 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $20,000,000 | 2,041 |
Subordinated debt | $0 | 271 |
All other liabilities | $3,850,000 | 1,402 |
Total equity capital | $23,086,000 | 2,886 |
Total bank equity capital | $23,086,000 | 2,886 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,531,000 | 2,242 |
Surplus | $10,425,000 | 2,587 |
Undivided profits | $11,130,000 | 2,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,271,000 | 3,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,423,000 | 2,514 |
Earning assets | $244,411,000 | 2,525 |
Long-term assets (5+ years) | $108,527,000 | 1,238 |
Average Assets, year-to-date | $269,153,000 | 2,472 |
Average Assets, quarterly | $269,153,000 | 2,472 |
Volatile liabilities | $30,863,000 | 3,922 |
Insider loans | $5,468,000 | 1,428 |
FHLB advances | $20,000,000 | 1,929 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $17,437,000 | 3,328 |
Tier 1 (core) risk-based capital | $22,719,000 | 2,793 |
Tier 2 risk-based capital | $2,005,000 | 2,630 |
Total risk weighted assets | $159,987,000 | 2,953 |
Total unused commitments | $17,437,000 | 3,328 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 121 | 1,367 |
Assets and Liabilities | ||
Total Assets: | $266,572,000 | 2,488 |
Cash and due from depository institutions | $7,500,000 | 1,367 |
Interest-bearing balances | $30,000 | 6,411 |
Securities | $95,302,000 | 1,288 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $146,619,000 | 3,056 |
Loan loss allowance | $2,376,000 | 2,551 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,783,000 | 2,282 |
Other real estate owned | $211,000 | 1,367 |
Goodwill and other intangibles | $1,056,000 | 1,651 |
All other assets | $10,101,000 | 1,881 |
Life insurance assets | $2,496,000 | 2,062 |
Total liabilities and capital | $266,572,000 | 2,488 |
Total liabilities | $244,166,000 | 2,445 |
Total deposits | $214,904,000 | 2,473 |
Interest-bearing deposits | $175,522,000 | 2,611 |
Deposits held in domestic offices | $214,904,000 | 2,471 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $430,000 | 3,056 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $25,000,000 | 1,907 |
Subordinated debt | $0 | 278 |
All other liabilities | $3,832,000 | 1,428 |
Total equity capital | $22,406,000 | 2,931 |
Total bank equity capital | $22,406,000 | 2,931 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,531,000 | 2,254 |
Surplus | $10,425,000 | 2,562 |
Undivided profits | $10,450,000 | 2,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,732,000 | 2,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,820,000 | 2,073 |
Earning assets | $241,951,000 | 2,519 |
Long-term assets (5+ years) | $120,075,000 | 1,124 |
Average Assets, year-to-date | $271,875,200 | 2,369 |
Average Assets, quarterly | $265,939,500 | 2,467 |
Volatile liabilities | $34,515,000 | 3,577 |
Insider loans | $5,653,000 | 1,418 |
FHLB advances | $25,000,000 | 1,798 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $18,884,000 | 3,177 |
Tier 1 (core) risk-based capital | $22,273,000 | 2,810 |
Tier 2 risk-based capital | $2,022,000 | 2,582 |
Total risk weighted assets | $161,432,000 | 2,947 |
Total unused commitments | $18,884,000 | 3,180 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 124 | 1,361 |
Assets and Liabilities | ||
Total Assets: | $265,307,000 | 2,484 |
Cash and due from depository institutions | $6,979,000 | 1,361 |
Interest-bearing balances | $28,000 | 6,059 |
Securities | $100,368,000 | 1,179 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $140,883,000 | 3,141 |
Loan loss allowance | $2,387,000 | 2,373 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,979,000 | 2,199 |
Other real estate owned | $211,000 | 1,361 |
Goodwill and other intangibles | $1,108,000 | 1,680 |
All other assets | $9,779,000 | 1,922 |
Life insurance assets | $2,520,000 | 2,035 |
Total liabilities and capital | $265,307,000 | 2,484 |
Total liabilities | $243,559,000 | 2,446 |
Total deposits | $209,691,000 | 2,489 |
Interest-bearing deposits | $178,580,000 | 2,536 |
Deposits held in domestic offices | $209,691,000 | 2,486 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,230,000 | 1,600 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $25,114,000 | 1,927 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,524,000 | 1,927 |
Total equity capital | $21,748,000 | 3,022 |
Total bank equity capital | $21,748,000 | 3,022 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,531,000 | 2,274 |
Surplus | $10,425,000 | 2,546 |
Undivided profits | $9,792,000 | 3,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,515,000 | 2,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,769,000 | 2,257 |
Earning assets | $241,279,000 | 2,497 |
Long-term assets (5+ years) | $115,901,000 | 1,112 |
Average Assets, year-to-date | $273,201,000 | 2,370 |
Average Assets, quarterly | $266,516,500 | 2,458 |
Volatile liabilities | $41,461,000 | 3,048 |
Insider loans | $5,433,000 | 1,464 |
FHLB advances | $25,114,000 | 1,825 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $20,841,000 | 3,147 |
Tier 1 (core) risk-based capital | $22,439,000 | 2,844 |
Tier 2 risk-based capital | $2,004,000 | 2,526 |
Total risk weighted assets | $159,919,000 | 2,965 |
Total unused commitments | $20,841,000 | 3,149 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 122 | 1,411 |
Assets and Liabilities | ||
Total Assets: | $267,726,000 | 2,457 |
Cash and due from depository institutions | $15,091,000 | 1,411 |
Interest-bearing balances | $5,300,000 | 1,177 |
Securities | $107,197,000 | 1,125 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $129,748,000 | 3,314 |
Loan loss allowance | $2,385,000 | 2,303 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,105,000 | 2,147 |
Other real estate owned | $0 | 1,411 |
Goodwill and other intangibles | $1,160,000 | 1,678 |
All other assets | $8,425,000 | 2,128 |
Life insurance assets | $2,537,000 | 2,034 |
Total liabilities and capital | $267,726,000 | 2,457 |
Total liabilities | $243,597,000 | 2,428 |
Total deposits | $220,999,000 | 2,354 |
Interest-bearing deposits | $187,320,000 | 2,424 |
Deposits held in domestic offices | $220,999,000 | 2,350 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $20,114,000 | 2,153 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,484,000 | 1,955 |
Total equity capital | $24,129,000 | 2,778 |
Total bank equity capital | $24,129,000 | 2,778 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,531,000 | 2,293 |
Surplus | $10,425,000 | 2,544 |
Undivided profits | $12,173,000 | 2,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,211,000 | 2,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,852,000 | 2,084 |
Earning assets | $242,245,000 | 2,487 |
Long-term assets (5+ years) | $112,394,000 | 1,152 |
Average Assets, year-to-date | $275,832,330 | 2,355 |
Average Assets, quarterly | $278,177,500 | 2,364 |
Volatile liabilities | $42,991,000 | 2,970 |
Insider loans | $6,845,000 | 1,163 |
FHLB advances | $20,114,000 | 2,058 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $20,718,000 | 3,237 |
Tier 1 (core) risk-based capital | $25,138,000 | 2,576 |
Tier 2 risk-based capital | $1,846,000 | 2,646 |
Total risk weighted assets | $147,173,000 | 3,139 |
Total unused commitments | $20,718,000 | 3,240 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 119 | 1,430 |
Assets and Liabilities | ||
Total Assets: | $288,629,000 | 2,299 |
Cash and due from depository institutions | $45,410,000 | 1,430 |
Interest-bearing balances | $36,325,000 | 202 |
Securities | $97,565,000 | 1,252 |
Federal funds sold & reverse repurchase agreements | $7,185,000 | 2,399 |
Net loans & leases | $122,640,000 | 3,411 |
Loan loss allowance | $2,402,000 | 2,228 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,184,000 | 2,090 |
Other real estate owned | $0 | 1,430 |
Goodwill and other intangibles | $1,212,000 | 1,658 |
All other assets | $8,433,000 | 2,075 |
Life insurance assets | $2,512,000 | 2,037 |
Total liabilities and capital | $288,629,000 | 2,299 |
Total liabilities | $263,083,000 | 2,269 |
Total deposits | $230,360,000 | 2,274 |
Interest-bearing deposits | $191,864,000 | 2,359 |
Deposits held in domestic offices | $230,360,000 | 2,270 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $30,114,000 | 1,526 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,609,000 | 2,018 |
Total equity capital | $25,546,000 | 2,695 |
Total bank equity capital | $25,546,000 | 2,695 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,531,000 | 2,293 |
Surplus | $10,425,000 | 2,518 |
Undivided profits | $13,590,000 | 2,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,314,000 | 1,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,845,000 | 2,138 |
Earning assets | $263,715,000 | 2,308 |
Long-term assets (5+ years) | $97,479,000 | 1,241 |
Average Assets, year-to-date | $279,885,500 | 2,335 |
Average Assets, quarterly | $279,885,500 | 2,335 |
Volatile liabilities | $52,777,000 | 2,510 |
Insider loans | $6,739,000 | 1,164 |
FHLB advances | $30,114,000 | 1,449 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $17,275,000 | 3,683 |
Tier 1 (core) risk-based capital | $24,712,000 | 2,618 |
Tier 2 risk-based capital | $1,847,000 | 2,616 |
Total risk weighted assets | $147,233,000 | 3,115 |
Total unused commitments | $17,275,000 | 3,684 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 118 | 1,450 |
Assets and Liabilities | ||
Total Assets: | $271,142,000 | 2,394 |
Cash and due from depository institutions | $18,735,000 | 1,450 |
Interest-bearing balances | $9,999,000 | 601 |
Securities | $119,384,000 | 1,009 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $116,567,000 | 3,534 |
Loan loss allowance | $2,399,000 | 2,178 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $6,290,000 | 2,052 |
Other real estate owned | $90,000 | 1,450 |
Goodwill and other intangibles | $1,283,000 | 1,637 |
All other assets | $8,793,000 | 1,998 |
Life insurance assets | $2,488,000 | 2,037 |
Total liabilities and capital | $271,142,000 | 2,394 |
Total liabilities | $245,560,000 | 2,380 |
Total deposits | $217,401,000 | 2,380 |
Interest-bearing deposits | $182,004,000 | 2,448 |
Deposits held in domestic offices | $217,401,000 | 2,377 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $25,114,000 | 1,631 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,045,000 | 1,767 |
Total equity capital | $25,582,000 | 2,664 |
Total bank equity capital | $25,582,000 | 2,664 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,531,000 | 2,291 |
Surplus | $10,425,000 | 2,493 |
Undivided profits | $13,626,000 | 2,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,221,000 | 1,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,232,000 | 1,883 |
Earning assets | $245,950,000 | 2,410 |
Long-term assets (5+ years) | $41,490,000 | 2,283 |
Average Assets, year-to-date | $286,036,000 | 2,248 |
Average Assets, quarterly | $277,226,000 | 2,336 |
Volatile liabilities | $40,158,000 | 3,079 |
Insider loans | $6,814,000 | 1,125 |
FHLB advances | $25,114,000 | 1,538 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $11,884,000 | 4,433 |
Tier 1 (core) risk-based capital | $24,632,000 | 2,608 |
Tier 2 risk-based capital | $1,775,000 | 2,673 |
Total risk weighted assets | $141,336,000 | 3,191 |
Total unused commitments | $11,884,000 | 4,433 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 117 | 1,461 |
Assets and Liabilities | ||
Total Assets: | $283,310,000 | 2,293 |
Cash and due from depository institutions | $10,190,000 | 1,461 |
Interest-bearing balances | $132,000 | 4,265 |
Securities | $129,589,000 | 914 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $124,597,000 | 3,320 |
Loan loss allowance | $2,412,000 | 2,129 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,363,000 | 1,981 |
Other real estate owned | $2,346,000 | 1,461 |
Goodwill and other intangibles | $1,386,000 | 1,581 |
All other assets | $8,839,000 | 1,974 |
Life insurance assets | $2,463,000 | 2,005 |
Total liabilities and capital | $283,310,000 | 2,293 |
Total liabilities | $256,967,000 | 2,269 |
Total deposits | $216,836,000 | 2,363 |
Interest-bearing deposits | $183,632,000 | 2,417 |
Deposits held in domestic offices | $216,836,000 | 2,360 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,125,000 | 1,710 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $31,728,000 | 1,298 |
Subordinated debt | $0 | 244 |
All other liabilities | $3,278,000 | 1,664 |
Total equity capital | $26,343,000 | 2,571 |
Total bank equity capital | $26,343,000 | 2,571 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,531,000 | 2,270 |
Surplus | $10,425,000 | 2,433 |
Undivided profits | $14,387,000 | 2,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 6,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,753,000 | 1,606 |
Earning assets | $254,318,000 | 2,334 |
Long-term assets (5+ years) | $43,582,000 | 2,139 |
Average Assets, year-to-date | $289,759,500 | 2,213 |
Average Assets, quarterly | $284,970,000 | 2,271 |
Volatile liabilities | $35,662,000 | 3,332 |
Insider loans | $8,052,000 | 911 |
FHLB advances | $31,728,000 | 1,220 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $11,957,000 | 4,398 |
Tier 1 (core) risk-based capital | $25,411,000 | 2,546 |
Tier 2 risk-based capital | $1,906,000 | 2,488 |
Total risk weighted assets | $151,995,000 | 2,963 |
Total unused commitments | $11,957,000 | 4,398 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 117 | 1,488 |
Assets and Liabilities | ||
Total Assets: | $286,630,000 | 2,290 |
Cash and due from depository institutions | $12,949,000 | 1,488 |
Interest-bearing balances | $1,588,000 | 2,013 |
Securities | $129,196,000 | 921 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $128,011,000 | 3,238 |
Loan loss allowance | $2,415,000 | 2,143 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,465,000 | 1,936 |
Other real estate owned | $143,000 | 1,488 |
Goodwill and other intangibles | $1,508,000 | 1,535 |
All other assets | $8,358,000 | 2,071 |
Life insurance assets | $2,435,000 | 2,019 |
Total liabilities and capital | $286,630,000 | 2,290 |
Total liabilities | $260,839,000 | 2,254 |
Total deposits | $226,067,000 | 2,315 |
Interest-bearing deposits | $185,851,000 | 2,394 |
Deposits held in domestic offices | $226,067,000 | 2,312 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $30,229,000 | 1,264 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,543,000 | 1,246 |
Total equity capital | $25,791,000 | 2,601 |
Total bank equity capital | $25,791,000 | 2,601 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,531,000 | 2,270 |
Surplus | $10,425,000 | 2,437 |
Undivided profits | $13,835,000 | 2,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,278,000 | 1,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,365,000 | 1,766 |
Earning assets | $258,795,000 | 2,312 |
Long-term assets (5+ years) | $42,767,000 | 2,116 |
Average Assets, year-to-date | $291,909,330 | 2,226 |
Average Assets, quarterly | $294,137,000 | 2,235 |
Volatile liabilities | $28,617,000 | 3,827 |
Insider loans | $9,234,000 | 769 |
FHLB advances | $30,229,000 | 1,186 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $19,299,000 | 3,470 |
Tier 1 (core) risk-based capital | $25,077,000 | 2,581 |
Tier 2 risk-based capital | $1,929,000 | 2,451 |
Total risk weighted assets | $153,856,000 | 2,925 |
Total unused commitments | $19,299,000 | 3,470 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 118 | 1,468 |
Assets and Liabilities | ||
Total Assets: | $301,644,000 | 2,178 |
Cash and due from depository institutions | $25,948,000 | 1,468 |
Interest-bearing balances | $14,017,000 | 465 |
Securities | $130,506,000 | 913 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $128,342,000 | 3,219 |
Loan loss allowance | $2,411,000 | 2,141 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,506,000 | 1,891 |
Other real estate owned | $65,000 | 1,468 |
Goodwill and other intangibles | $1,629,000 | 1,468 |
All other assets | $8,648,000 | 1,944 |
Life insurance assets | $2,412,000 | 2,010 |
Total liabilities and capital | $301,644,000 | 2,178 |
Total liabilities | $275,813,000 | 2,131 |
Total deposits | $237,196,000 | 2,222 |
Interest-bearing deposits | $199,565,000 | 2,254 |
Deposits held in domestic offices | $237,196,000 | 2,217 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $35,229,000 | 1,109 |
Subordinated debt | $0 | 262 |
All other liabilities | $3,388,000 | 1,606 |
Total equity capital | $25,831,000 | 2,604 |
Total bank equity capital | $25,831,000 | 2,604 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,531,000 | 2,260 |
Surplus | $10,425,000 | 2,406 |
Undivided profits | $13,875,000 | 2,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,431,000 | 1,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,316,000 | 1,733 |
Earning assets | $272,865,000 | 2,210 |
Long-term assets (5+ years) | $44,594,000 | 2,017 |
Average Assets, year-to-date | $294,549,000 | 2,223 |
Average Assets, quarterly | $294,549,000 | 2,223 |
Volatile liabilities | $29,660,000 | 3,654 |
Insider loans | $8,767,000 | 790 |
FHLB advances | $35,229,000 | 1,036 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $19,271,000 | 3,461 |
Tier 1 (core) risk-based capital | $24,874,000 | 2,569 |
Tier 2 risk-based capital | $1,951,000 | 2,423 |
Total risk weighted assets | $155,609,000 | 2,852 |
Total unused commitments | $19,271,000 | 3,461 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 114 | 1,513 |
Assets and Liabilities | ||
Total Assets: | $287,454,000 | 2,267 |
Cash and due from depository institutions | $12,053,000 | 1,513 |
Interest-bearing balances | $83,000 | 5,064 |
Securities | $135,512,000 | 901 |
Federal funds sold & reverse repurchase agreements | $332,000 | 5,930 |
Net loans & leases | $122,875,000 | 3,309 |
Loan loss allowance | $2,417,000 | 2,124 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $6,579,000 | 1,845 |
Other real estate owned | $0 | 1,513 |
Goodwill and other intangibles | $1,750,000 | 1,422 |
All other assets | $8,353,000 | 1,998 |
Life insurance assets | $2,392,000 | 1,984 |
Total liabilities and capital | $287,454,000 | 2,267 |
Total liabilities | $262,146,000 | 2,225 |
Total deposits | $228,340,000 | 2,279 |
Interest-bearing deposits | $194,908,000 | 2,271 |
Deposits held in domestic offices | $228,340,000 | 2,275 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $30,229,000 | 1,288 |
Subordinated debt | $0 | 264 |
All other liabilities | $3,577,000 | 1,518 |
Total equity capital | $25,308,000 | 2,609 |
Total bank equity capital | $25,308,000 | 2,609 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,531,000 | 2,251 |
Surplus | $10,425,000 | 2,360 |
Undivided profits | $13,352,000 | 2,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,496,000 | 1,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,356,000 | 1,759 |
Earning assets | $258,802,000 | 2,292 |
Long-term assets (5+ years) | $45,872,000 | 1,963 |
Average Assets, year-to-date | $305,187,200 | 2,044 |
Average Assets, quarterly | $297,606,500 | 2,170 |
Volatile liabilities | $26,827,000 | 3,994 |
Insider loans | $8,702,000 | 794 |
FHLB advances | $30,229,000 | 1,203 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $20,471,000 | 3,261 |
Tier 1 (core) risk-based capital | $24,305,000 | 2,573 |
Tier 2 risk-based capital | $1,868,000 | 2,508 |
Total risk weighted assets | $148,952,000 | 2,935 |
Total unused commitments | $20,471,000 | 3,261 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 112 | 1,562 |
Assets and Liabilities | ||
Total Assets: | $307,759,000 | 2,098 |
Cash and due from depository institutions | $16,692,000 | 1,562 |
Interest-bearing balances | $3,387,000 | 1,300 |
Securities | $138,095,000 | 903 |
Federal funds sold & reverse repurchase agreements | $11,518,000 | 1,221 |
Net loans & leases | $123,729,000 | 3,287 |
Loan loss allowance | $2,420,000 | 2,114 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,625,000 | 1,791 |
Other real estate owned | $0 | 1,562 |
Goodwill and other intangibles | $2,162,000 | 1,309 |
All other assets | $8,938,000 | 1,902 |
Life insurance assets | $2,369,000 | 1,962 |
Total liabilities and capital | $307,759,000 | 2,098 |
Total liabilities | $282,959,000 | 2,045 |
Total deposits | $227,899,000 | 2,266 |
Interest-bearing deposits | $194,004,000 | 2,257 |
Deposits held in domestic offices | $227,899,000 | 2,262 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $35,343,000 | 1,193 |
Subordinated debt | $0 | 269 |
All other liabilities | $19,717,000 | 433 |
Total equity capital | $24,800,000 | 2,633 |
Total bank equity capital | $24,800,000 | 2,633 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,531,000 | 2,258 |
Surplus | $10,418,000 | 2,323 |
Undivided profits | $12,851,000 | 2,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 6,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,718,000 | 1,471 |
Earning assets | $276,729,000 | 2,141 |
Long-term assets (5+ years) | $49,956,000 | 1,832 |
Average Assets, year-to-date | $309,620,500 | 2,012 |
Average Assets, quarterly | $307,566,000 | 2,072 |
Volatile liabilities | $26,467,000 | 4,025 |
Insider loans | $8,690,000 | 780 |
FHLB advances | $35,343,000 | 1,101 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $21,338,000 | 3,256 |
Tier 1 (core) risk-based capital | $22,962,000 | 2,685 |
Tier 2 risk-based capital | $1,962,000 | 2,393 |
Total risk weighted assets | $156,538,000 | 2,804 |
Total unused commitments | $21,338,000 | 3,257 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 112 | 1,581 |
Assets and Liabilities | ||
Total Assets: | $307,373,000 | 2,072 |
Cash and due from depository institutions | $17,624,000 | 1,581 |
Interest-bearing balances | $4,278,000 | 1,124 |
Securities | $152,833,000 | 814 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $118,255,000 | 3,352 |
Loan loss allowance | $2,423,000 | 2,103 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $6,767,000 | 1,697 |
Other real estate owned | $0 | 1,581 |
Goodwill and other intangibles | $2,759,000 | 1,172 |
All other assets | $9,135,000 | 1,856 |
Life insurance assets | $2,347,000 | 1,934 |
Total liabilities and capital | $307,372,000 | 2,072 |
Total liabilities | $270,223,000 | 2,125 |
Total deposits | $228,989,000 | 2,236 |
Interest-bearing deposits | $192,074,000 | 2,261 |
Deposits held in domestic offices | $228,989,000 | 2,232 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $35,343,000 | 1,205 |
Subordinated debt | $0 | 265 |
All other liabilities | $5,891,000 | 927 |
Total equity capital | $37,149,000 | 1,716 |
Total bank equity capital | $37,149,000 | 1,716 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,531,000 | 2,252 |
Surplus | $10,408,000 | 2,283 |
Undivided profits | $25,210,000 | 1,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 6,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,417,000 | 1,484 |
Earning assets | $275,366,000 | 2,128 |
Long-term assets (5+ years) | $47,627,000 | 1,887 |
Average Assets, year-to-date | $310,241,000 | 2,010 |
Average Assets, quarterly | $315,034,500 | 2,008 |
Volatile liabilities | $26,622,000 | 3,953 |
Insider loans | $9,180,000 | 737 |
FHLB advances | $35,343,000 | 1,123 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $24,741,000 | 2,979 |
Tier 1 (core) risk-based capital | $36,019,000 | 1,709 |
Tier 2 risk-based capital | $1,935,000 | 2,396 |
Total risk weighted assets | $154,314,000 | 2,809 |
Total unused commitments | $24,741,000 | 2,980 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 111 | 1,567 |
Assets and Liabilities | ||
Total Assets: | $322,696,000 | 1,955 |
Cash and due from depository institutions | $29,542,000 | 1,567 |
Interest-bearing balances | $6,875,000 | 844 |
Securities | $156,359,000 | 805 |
Federal funds sold & reverse repurchase agreements | $5,814,000 | 2,362 |
Net loans & leases | $112,361,000 | 3,421 |
Loan loss allowance | $2,439,000 | 2,047 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,882,000 | 1,657 |
Other real estate owned | $0 | 1,567 |
Goodwill and other intangibles | $2,882,000 | 1,122 |
All other assets | $8,856,000 | 1,853 |
Life insurance assets | $2,326,000 | 1,910 |
Total liabilities and capital | $322,696,000 | 1,955 |
Total liabilities | $285,954,000 | 1,999 |
Total deposits | $234,176,000 | 2,177 |
Interest-bearing deposits | $197,427,000 | 2,172 |
Deposits held in domestic offices | $234,176,000 | 2,172 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $35,343,000 | 1,166 |
Subordinated debt | $0 | 259 |
All other liabilities | $16,435,000 | 450 |
Total equity capital | $36,742,000 | 1,713 |
Total bank equity capital | $36,742,000 | 1,713 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,531,000 | 2,242 |
Surplus | $10,408,000 | 2,220 |
Undivided profits | $24,803,000 | 1,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 6,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,455,000 | 1,378 |
Earning assets | $281,409,000 | 2,057 |
Long-term assets (5+ years) | $58,230,000 | 1,624 |
Average Assets, year-to-date | $311,675,000 | 2,005 |
Average Assets, quarterly | $311,675,000 | 2,005 |
Volatile liabilities | $24,605,000 | 3,996 |
Insider loans | $9,134,000 | 724 |
FHLB advances | $35,343,000 | 1,095 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $28,699,000 | 2,654 |
Tier 1 (core) risk-based capital | $35,232,000 | 1,711 |
Tier 2 risk-based capital | $1,907,000 | 2,399 |
Total risk weighted assets | $152,003,000 | 2,800 |
Total unused commitments | $28,699,000 | 2,657 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 118 | 1,456 |
Assets and Liabilities | ||
Total Assets: | $300,654,000 | 2,067 |
Cash and due from depository institutions | $21,855,000 | 1,456 |
Interest-bearing balances | $10,156,000 | 567 |
Securities | $154,781,000 | 821 |
Federal funds sold & reverse repurchase agreements | $3,550,000 | 3,062 |
Net loans & leases | $102,175,000 | 3,635 |
Loan loss allowance | $2,454,000 | 2,013 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $6,840,000 | 1,628 |
Other real estate owned | $0 | 1,456 |
Goodwill and other intangibles | $3,005,000 | 1,086 |
All other assets | $8,448,000 | 1,929 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $300,654,000 | 2,067 |
Total liabilities | $264,246,000 | 2,116 |
Total deposits | $223,584,000 | 2,255 |
Interest-bearing deposits | $186,492,000 | 2,261 |
Deposits held in domestic offices | $223,584,000 | 2,250 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $35,343,000 | 1,195 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,319,000 | 970 |
Total equity capital | $36,408,000 | 1,697 |
Total bank equity capital | $36,408,000 | 1,697 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,531,000 | 2,239 |
Surplus | $10,402,000 | 2,191 |
Undivided profits | $24,475,000 | 1,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 6,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,291,000 | 1,500 |
Earning assets | $270,662,000 | 2,098 |
Long-term assets (5+ years) | $59,427,000 | 1,567 |
Average Assets, year-to-date | $300,754,400 | 1,981 |
Average Assets, quarterly | $299,590,000 | 2,049 |
Volatile liabilities | $25,243,000 | 3,865 |
Insider loans | $9,001,000 | 716 |
FHLB advances | $35,343,000 | 1,101 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $31,896,000 | 2,443 |
Tier 1 (core) risk-based capital | $34,588,000 | 1,709 |
Tier 2 risk-based capital | $1,744,000 | 2,556 |
Total risk weighted assets | $138,780,000 | 3,005 |
Total unused commitments | $31,896,000 | 2,443 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 118 | 1,449 |
Assets and Liabilities | ||
Total Assets: | $298,526,000 | 2,048 |
Cash and due from depository institutions | $15,712,000 | 1,449 |
Interest-bearing balances | $2,708,000 | 1,673 |
Securities | $158,232,000 | 800 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $107,100,000 | 3,470 |
Loan loss allowance | $2,474,000 | 1,966 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $6,762,000 | 1,618 |
Other real estate owned | $0 | 1,449 |
Goodwill and other intangibles | $2,838,000 | 1,082 |
All other assets | $7,882,000 | 1,985 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $298,526,000 | 2,048 |
Total liabilities | $260,336,000 | 2,098 |
Total deposits | $221,052,000 | 2,230 |
Interest-bearing deposits | $188,354,000 | 2,197 |
Deposits held in domestic offices | $221,052,000 | 2,224 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $35,457,000 | 1,180 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,827,000 | 1,244 |
Total equity capital | $38,190,000 | 1,594 |
Total bank equity capital | $38,190,000 | 1,594 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,531,000 | 2,208 |
Surplus | $10,402,000 | 2,129 |
Undivided profits | $26,257,000 | 1,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $499,000 | 3,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,488,000 | 1,285 |
Earning assets | $268,040,000 | 2,086 |
Long-term assets (5+ years) | $59,652,000 | 1,554 |
Average Assets, year-to-date | $300,779,500 | 1,971 |
Average Assets, quarterly | $298,785,000 | 2,027 |
Volatile liabilities | $25,532,000 | 3,781 |
Insider loans | $6,274,000 | 1,026 |
FHLB advances | $35,457,000 | 1,098 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $32,578,000 | 2,373 |
Tier 1 (core) risk-based capital | $36,392,000 | 1,578 |
Tier 2 risk-based capital | $1,786,000 | 2,471 |
Total risk weighted assets | $142,167,000 | 2,873 |
Total unused commitments | $32,578,000 | 2,376 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 119 | 1,440 |
Assets and Liabilities | ||
Total Assets: | $299,044,000 | 2,007 |
Cash and due from depository institutions | $15,385,000 | 1,440 |
Interest-bearing balances | $6,268,000 | 848 |
Securities | $162,015,000 | 773 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $104,557,000 | 3,472 |
Loan loss allowance | $2,478,000 | 1,953 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,680,000 | 1,602 |
Other real estate owned | $33,000 | 1,440 |
Goodwill and other intangibles | $2,960,000 | 1,051 |
All other assets | $7,414,000 | 2,013 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $299,044,000 | 2,007 |
Total liabilities | $261,074,000 | 2,043 |
Total deposits | $219,756,000 | 2,190 |
Interest-bearing deposits | $186,351,000 | 2,189 |
Deposits held in domestic offices | $219,756,000 | 2,185 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $38,457,000 | 1,135 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,861,000 | 1,480 |
Total equity capital | $37,970,000 | 1,563 |
Total bank equity capital | $37,970,000 | 1,563 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,531,000 | 2,189 |
Surplus | $10,402,000 | 2,072 |
Undivided profits | $26,037,000 | 1,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $715,000 | 2,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 868 |
Income earned, not collected on loans | $2,294,000 | 1,284 |
Earning assets | $272,840,000 | 2,015 |
Long-term assets (5+ years) | $65,553,000 | 1,445 |
Average Assets, year-to-date | $301,530,670 | 1,936 |
Average Assets, quarterly | $299,916,500 | 1,982 |
Volatile liabilities | $28,709,000 | 3,406 |
Insider loans | $6,630,000 | 944 |
FHLB advances | $38,457,000 | 1,050 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $24,128,000 | 2,829 |
Tier 1 (core) risk-based capital | $35,648,000 | 1,559 |
Tier 2 risk-based capital | $1,751,000 | 2,472 |
Total risk weighted assets | $139,323,000 | 2,853 |
Total unused commitments | $24,128,000 | 2,830 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 121 | 1,410 |
Assets and Liabilities | ||
Total Assets: | $300,789,000 | 1,962 |
Cash and due from depository institutions | $17,603,000 | 1,410 |
Interest-bearing balances | $6,430,000 | 868 |
Securities | $167,415,000 | 768 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $98,388,000 | 3,591 |
Loan loss allowance | $2,474,000 | 1,919 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,784,000 | 1,546 |
Other real estate owned | $0 | 1,410 |
Goodwill and other intangibles | $3,083,000 | 1,022 |
All other assets | $7,516,000 | 1,967 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $300,789,000 | 1,962 |
Total liabilities | $264,112,000 | 2,011 |
Total deposits | $227,033,000 | 2,106 |
Interest-bearing deposits | $192,711,000 | 2,091 |
Deposits held in domestic offices | $227,033,000 | 2,100 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $33,457,000 | 1,191 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,622,000 | 1,205 |
Total equity capital | $36,677,000 | 1,570 |
Total bank equity capital | $36,677,000 | 1,570 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,531,000 | 2,195 |
Surplus | $10,402,000 | 2,026 |
Undivided profits | $24,744,000 | 1,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $765,000 | 2,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $228,000 | 543 |
Income earned, not collected on loans | $2,453,000 | 1,138 |
Earning assets | $272,233,000 | 1,983 |
Long-term assets (5+ years) | $76,512,000 | 1,276 |
Average Assets, year-to-date | $302,774,000 | 1,928 |
Average Assets, quarterly | $302,774,000 | 1,928 |
Volatile liabilities | $28,638,000 | 3,303 |
Insider loans | $5,731,000 | 1,067 |
FHLB advances | $33,457,000 | 1,108 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $27,289,000 | 2,546 |
Tier 1 (core) risk-based capital | $34,773,000 | 1,570 |
Tier 2 risk-based capital | $1,692,000 | 2,512 |
Total risk weighted assets | $134,609,000 | 2,891 |
Total unused commitments | $27,289,000 | 2,551 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 125 | 1,373 |
Assets and Liabilities | ||
Total Assets: | $304,759,000 | 1,931 |
Cash and due from depository institutions | $19,334,000 | 1,373 |
Interest-bearing balances | $5,967,000 | 939 |
Securities | $170,556,000 | 759 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $97,383,000 | 3,588 |
Loan loss allowance | $2,507,000 | 1,884 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,829,000 | 1,504 |
Other real estate owned | $14,000 | 1,373 |
Goodwill and other intangibles | $3,206,000 | 988 |
All other assets | $7,437,000 | 1,968 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $304,759,000 | 1,931 |
Total liabilities | $267,867,000 | 1,969 |
Total deposits | $224,351,000 | 2,094 |
Interest-bearing deposits | $187,889,000 | 2,105 |
Deposits held in domestic offices | $224,351,000 | 2,088 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $38,517,000 | 1,110 |
Subordinated debt | $0 | 272 |
All other liabilities | $4,999,000 | 913 |
Total equity capital | $36,892,000 | 1,547 |
Total bank equity capital | $36,892,000 | 1,547 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,531,000 | 2,180 |
Surplus | $10,402,000 | 1,992 |
Undivided profits | $24,959,000 | 1,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,391,000 | 1,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $796,000 | 221 |
Income earned, not collected on loans | $2,340,000 | 1,175 |
Earning assets | $273,906,000 | 1,965 |
Long-term assets (5+ years) | $92,539,000 | 1,114 |
Average Assets, year-to-date | $286,169,000 | 1,957 |
Average Assets, quarterly | $298,655,500 | 1,940 |
Volatile liabilities | $36,303,000 | 2,763 |
Insider loans | $5,514,000 | 1,105 |
FHLB advances | $38,457,000 | 1,019 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $25,317,000 | 2,579 |
Tier 1 (core) risk-based capital | $34,304,000 | 1,561 |
Tier 2 risk-based capital | $1,686,000 | 2,523 |
Total risk weighted assets | $134,038,000 | 2,876 |
Total unused commitments | $25,317,000 | 2,580 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 122 | 1,410 |
Assets and Liabilities | ||
Total Assets: | $292,552,000 | 1,977 |
Cash and due from depository institutions | $15,041,000 | 1,410 |
Interest-bearing balances | $5,738,000 | 1,006 |
Securities | $160,069,000 | 805 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $99,551,000 | 3,490 |
Loan loss allowance | $2,507,000 | 1,868 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $6,722,000 | 1,489 |
Other real estate owned | $875,000 | 1,410 |
Goodwill and other intangibles | $3,367,000 | 942 |
All other assets | $6,927,000 | 2,024 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $292,552,000 | 1,977 |
Total liabilities | $255,820,000 | 2,021 |
Total deposits | $217,347,000 | 2,129 |
Interest-bearing deposits | $185,377,000 | 2,124 |
Deposits held in domestic offices | $217,347,000 | 2,121 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $33,631,000 | 1,215 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,842,000 | 933 |
Total equity capital | $36,732,000 | 1,543 |
Total bank equity capital | $36,732,000 | 1,543 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,531,000 | 2,177 |
Surplus | $10,402,000 | 1,958 |
Undivided profits | $24,799,000 | 1,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,164,000 | 2,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $865,000 | 217 |
Income earned, not collected on loans | $2,443,000 | 1,133 |
Earning assets | $265,358,000 | 1,991 |
Long-term assets (5+ years) | $96,673,000 | 1,091 |
Average Assets, year-to-date | $281,521,500 | 1,980 |
Average Assets, quarterly | $292,324,500 | 1,962 |
Volatile liabilities | $35,323,000 | 2,739 |
Insider loans | $4,590,000 | 1,271 |
FHLB advances | $33,571,000 | 1,115 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $21,021,000 | 2,895 |
Tier 1 (core) risk-based capital | $33,830,000 | 1,553 |
Tier 2 risk-based capital | $1,676,000 | 2,495 |
Total risk weighted assets | $133,271,000 | 2,843 |
Total unused commitments | $21,021,000 | 2,899 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 119 | 1,448 |
Assets and Liabilities | ||
Total Assets: | $292,097,000 | 1,962 |
Cash and due from depository institutions | $10,522,000 | 1,448 |
Interest-bearing balances | $265,000 | 4,238 |
Securities | $161,610,000 | 812 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $102,431,000 | 3,370 |
Loan loss allowance | $2,507,000 | 1,845 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,546,000 | 1,521 |
Other real estate owned | $988,000 | 1,448 |
Goodwill and other intangibles | $3,489,000 | 910 |
All other assets | $6,511,000 | 2,126 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $292,097,000 | 1,962 |
Total liabilities | $255,373,000 | 2,007 |
Total deposits | $224,133,000 | 2,038 |
Interest-bearing deposits | $189,319,000 | 2,044 |
Deposits held in domestic offices | $224,133,000 | 2,032 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,585,000 | 1,710 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $23,631,000 | 1,517 |
Subordinated debt | $0 | 288 |
All other liabilities | $3,024,000 | 1,279 |
Total equity capital | $36,724,000 | 1,482 |
Total bank equity capital | $36,724,000 | 1,482 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,531,000 | 2,179 |
Surplus | $10,402,000 | 1,908 |
Undivided profits | $24,791,000 | 1,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,233,000 | 2,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $862,000 | 212 |
Income earned, not collected on loans | $2,358,000 | 1,108 |
Earning assets | $264,306,000 | 1,978 |
Long-term assets (5+ years) | $108,598,000 | 1,005 |
Average Assets, year-to-date | $277,844,670 | 2,006 |
Average Assets, quarterly | $294,025,000 | 1,940 |
Volatile liabilities | $37,357,000 | 2,558 |
Insider loans | $4,771,000 | 1,190 |
FHLB advances | $23,571,000 | 1,415 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $17,688,000 | 3,244 |
Tier 1 (core) risk-based capital | $34,493,000 | 1,496 |
Tier 2 risk-based capital | $1,723,000 | 2,430 |
Total risk weighted assets | $137,041,000 | 2,755 |
Total unused commitments | $17,688,000 | 3,247 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 118 | 1,458 |
Assets and Liabilities | ||
Total Assets: | $295,953,000 | 1,914 |
Cash and due from depository institutions | $11,549,000 | 1,458 |
Interest-bearing balances | $75,000 | 5,663 |
Securities | $147,744,000 | 888 |
Federal funds sold & reverse repurchase agreements | $17,174,000 | 844 |
Net loans & leases | $102,550,000 | 3,296 |
Loan loss allowance | $2,513,000 | 1,830 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $6,369,000 | 1,543 |
Other real estate owned | $988,000 | 1,458 |
Goodwill and other intangibles | $3,638,000 | 869 |
All other assets | $5,941,000 | 2,171 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $295,953,000 | 1,914 |
Total liabilities | $258,466,000 | 1,970 |
Total deposits | $231,202,000 | 1,965 |
Interest-bearing deposits | $196,164,000 | 1,966 |
Deposits held in domestic offices | $231,202,000 | 1,958 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $18,631,000 | 1,697 |
Subordinated debt | $0 | 287 |
All other liabilities | $8,633,000 | 646 |
Total equity capital | $37,487,000 | 1,477 |
Total bank equity capital | $37,487,000 | 1,477 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,531,000 | 2,174 |
Surplus | $10,402,000 | 1,873 |
Undivided profits | $25,554,000 | 1,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,127,000 | 2,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $850,000 | 222 |
Income earned, not collected on loans | $2,177,000 | 1,204 |
Earning assets | $267,543,000 | 1,949 |
Long-term assets (5+ years) | $93,184,000 | 1,110 |
Average Assets, year-to-date | $270,718,500 | 2,062 |
Average Assets, quarterly | $270,718,500 | 2,062 |
Volatile liabilities | $38,237,000 | 2,454 |
Insider loans | $4,730,000 | 1,178 |
FHLB advances | $18,571,000 | 1,598 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $16,575,000 | 3,308 |
Tier 1 (core) risk-based capital | $33,888,000 | 1,511 |
Tier 2 risk-based capital | $1,732,000 | 2,384 |
Total risk weighted assets | $138,016,000 | 2,686 |
Total unused commitments | $16,575,000 | 3,315 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 106 | 1,640 |
Assets and Liabilities | ||
Total Assets: | $245,484,000 | 2,285 |
Cash and due from depository institutions | $11,004,000 | 1,640 |
Interest-bearing balances | $44,000 | 5,961 |
Securities | $125,019,000 | 1,075 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $94,392,000 | 3,497 |
Loan loss allowance | $2,338,000 | 1,946 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $5,655,000 | 1,748 |
Other real estate owned | $1,203,000 | 1,640 |
Goodwill and other intangibles | $2,038,000 | 1,177 |
All other assets | $6,173,000 | 2,126 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $245,484,000 | 2,285 |
Total liabilities | $214,757,000 | 2,359 |
Total deposits | $184,230,000 | 2,463 |
Interest-bearing deposits | $156,293,000 | 2,452 |
Deposits held in domestic offices | $184,230,000 | 2,459 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,255 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $23,691,000 | 1,454 |
Subordinated debt | $0 | 293 |
All other liabilities | $4,836,000 | 952 |
Total equity capital | $30,727,000 | 1,777 |
Total bank equity capital | $30,727,000 | 1,777 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,531,000 | 2,189 |
Surplus | $4,882,000 | 3,445 |
Undivided profits | $24,314,000 | 1,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,012,000 | 2,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $848,000 | 219 |
Income earned, not collected on loans | $2,138,000 | 1,270 |
Earning assets | $219,455,000 | 2,342 |
Long-term assets (5+ years) | $91,299,000 | 1,169 |
Average Assets, year-to-date | $241,269,800 | 2,241 |
Average Assets, quarterly | $242,663,500 | 2,294 |
Volatile liabilities | $38,762,000 | 2,405 |
Insider loans | $4,544,000 | 1,204 |
FHLB advances | $23,571,000 | 1,353 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $17,499,000 | 3,106 |
Tier 1 (core) risk-based capital | $29,362,000 | 1,743 |
Tier 2 risk-based capital | $1,547,000 | 2,601 |
Total risk weighted assets | $122,943,000 | 2,960 |
Total unused commitments | $17,499,000 | 3,109 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 105 | 1,679 |
Assets and Liabilities | ||
Total Assets: | $239,843,000 | 2,338 |
Cash and due from depository institutions | $9,711,000 | 1,679 |
Interest-bearing balances | $54,000 | 5,882 |
Securities | $125,286,000 | 1,072 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $91,822,000 | 3,559 |
Loan loss allowance | $2,338,000 | 1,953 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,239,000 | 1,872 |
Other real estate owned | $1,139,000 | 1,679 |
Goodwill and other intangibles | $2,119,000 | 1,132 |
All other assets | $4,527,000 | 2,702 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $239,843,000 | 2,338 |
Total liabilities | $209,594,000 | 2,425 |
Total deposits | $180,860,000 | 2,484 |
Interest-bearing deposits | $157,361,000 | 2,434 |
Deposits held in domestic offices | $180,860,000 | 2,480 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $480,000 | 2,930 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $23,806,000 | 1,418 |
Subordinated debt | $0 | 293 |
All other liabilities | $4,448,000 | 1,053 |
Total equity capital | $30,249,000 | 1,812 |
Total bank equity capital | $30,249,000 | 1,812 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,531,000 | 2,199 |
Surplus | $4,882,000 | 3,377 |
Undivided profits | $23,836,000 | 1,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $303,000 | 5,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,324,000 | 1,206 |
Earning assets | $217,162,000 | 2,370 |
Long-term assets (5+ years) | $96,507,000 | 1,130 |
Average Assets, year-to-date | $240,216,250 | 2,267 |
Average Assets, quarterly | $238,791,500 | 2,326 |
Volatile liabilities | $37,473,000 | 2,433 |
Insider loans | $4,504,000 | 1,205 |
FHLB advances | $23,686,000 | 1,310 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $19,511,000 | 2,888 |
Tier 1 (core) risk-based capital | $28,805,000 | 1,784 |
Tier 2 risk-based capital | $1,474,000 | 2,687 |
Total risk weighted assets | $117,500,000 | 3,054 |
Total unused commitments | $19,511,000 | 2,890 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 108 | 1,632 |
Assets and Liabilities | ||
Total Assets: | $237,740,000 | 2,331 |
Cash and due from depository institutions | $10,661,000 | 1,632 |
Interest-bearing balances | $50,000 | 5,984 |
Securities | $117,332,000 | 1,122 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $96,894,000 | 3,399 |
Loan loss allowance | $2,088,000 | 2,150 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,121,000 | 1,885 |
Other real estate owned | $1,173,000 | 1,632 |
Goodwill and other intangibles | $2,199,000 | 1,091 |
All other assets | $4,360,000 | 2,669 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $237,740,000 | 2,331 |
Total liabilities | $207,124,000 | 2,420 |
Total deposits | $187,751,000 | 2,397 |
Interest-bearing deposits | $162,152,000 | 2,349 |
Deposits held in domestic offices | $187,751,000 | 2,392 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $15,973,000 | 1,794 |
Subordinated debt | $0 | 266 |
All other liabilities | $3,400,000 | 1,340 |
Total equity capital | $30,616,000 | 1,787 |
Total bank equity capital | $30,616,000 | 1,787 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,531,000 | 2,199 |
Surplus | $4,882,000 | 3,348 |
Undivided profits | $24,203,000 | 1,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $583,000 | 4,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $2,048,000 | 1,366 |
Earning assets | $214,276,000 | 2,364 |
Long-term assets (5+ years) | $82,423,000 | 1,220 |
Average Assets, year-to-date | $240,340,670 | 2,252 |
Average Assets, quarterly | $240,502,500 | 2,275 |
Volatile liabilities | $32,844,000 | 2,663 |
Insider loans | $4,315,000 | 1,241 |
FHLB advances | $15,685,000 | 1,680 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $16,956,000 | 3,114 |
Tier 1 (core) risk-based capital | $28,516,000 | 1,773 |
Tier 2 risk-based capital | $1,507,000 | 2,609 |
Total risk weighted assets | $119,997,000 | 2,972 |
Total unused commitments | $16,956,000 | 3,124 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 109 | 1,591 |
Assets and Liabilities | ||
Total Assets: | $243,265,000 | 2,240 |
Cash and due from depository institutions | $13,865,000 | 1,591 |
Interest-bearing balances | $2,504,000 | 2,258 |
Securities | $115,325,000 | 1,121 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $99,727,000 | 3,249 |
Loan loss allowance | $2,017,000 | 2,166 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $5,420,000 | 1,736 |
Other real estate owned | $2,136,000 | 1,591 |
Goodwill and other intangibles | $2,280,000 | 1,064 |
All other assets | $4,512,000 | 2,555 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $243,265,000 | 2,240 |
Total liabilities | $212,251,000 | 2,326 |
Total deposits | $189,739,000 | 2,341 |
Interest-bearing deposits | $164,572,000 | 2,316 |
Deposits held in domestic offices | $189,739,000 | 2,336 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $18,377,000 | 1,595 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,135,000 | 1,170 |
Total equity capital | $31,014,000 | 1,715 |
Total bank equity capital | $31,014,000 | 1,715 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,531,000 | 2,210 |
Surplus | $4,882,000 | 3,305 |
Undivided profits | $24,601,000 | 1,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,366,000 | 2,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $2,268,000 | 1,245 |
Earning assets | $217,556,000 | 2,313 |
Long-term assets (5+ years) | $74,803,000 | 1,273 |
Average Assets, year-to-date | $241,641,000 | 2,226 |
Average Assets, quarterly | $241,641,000 | 2,226 |
Volatile liabilities | $27,564,000 | 3,008 |
Insider loans | $4,624,000 | 1,129 |
FHLB advances | $18,085,000 | 1,495 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $15,827,000 | 3,168 |
Tier 1 (core) risk-based capital | $29,359,000 | 1,681 |
Tier 2 risk-based capital | $1,563,000 | 2,487 |
Total risk weighted assets | $124,617,000 | 2,837 |
Total unused commitments | $15,827,000 | 3,177 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 113 | 1,523 |
Assets and Liabilities | ||
Total Assets: | $240,017,000 | 2,227 |
Cash and due from depository institutions | $15,877,000 | 1,523 |
Interest-bearing balances | $3,996,000 | 1,650 |
Securities | $104,033,000 | 1,194 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,811 |
Net loans & leases | $103,815,000 | 3,112 |
Loan loss allowance | $1,900,000 | 2,235 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,434,000 | 1,708 |
Other real estate owned | $1,982,000 | 1,523 |
Goodwill and other intangibles | $2,361,000 | 1,024 |
All other assets | $4,515,000 | 2,528 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $240,017,000 | 2,227 |
Total liabilities | $209,306,000 | 2,312 |
Total deposits | $191,888,000 | 2,272 |
Interest-bearing deposits | $162,941,000 | 2,290 |
Deposits held in domestic offices | $191,888,000 | 2,269 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $13,441,000 | 1,949 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,977,000 | 1,170 |
Total equity capital | $30,711,000 | 1,700 |
Total bank equity capital | $30,711,000 | 1,700 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,531,000 | 2,210 |
Surplus | $4,882,000 | 3,267 |
Undivided profits | $24,298,000 | 1,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,532,000 | 1,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,211,000 | 1,343 |
Earning assets | $213,844,000 | 2,291 |
Long-term assets (5+ years) | $64,066,000 | 1,443 |
Average Assets, year-to-date | $234,130,800 | 2,183 |
Average Assets, quarterly | $236,343,000 | 2,243 |
Volatile liabilities | $29,847,000 | 2,810 |
Insider loans | $4,577,000 | 1,118 |
FHLB advances | $13,085,000 | 1,832 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $19,550,000 | 2,665 |
Tier 1 (core) risk-based capital | $28,980,000 | 1,672 |
Tier 2 risk-based capital | $1,585,000 | 2,426 |
Total risk weighted assets | $126,453,000 | 2,747 |
Total unused commitments | $19,550,000 | 2,670 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 107 | 1,584 |
Assets and Liabilities | ||
Total Assets: | $233,565,000 | 2,181 |
Cash and due from depository institutions | $10,355,000 | 1,584 |
Interest-bearing balances | $141,000 | 4,791 |
Securities | $86,848,000 | 1,312 |
Federal funds sold & reverse repurchase agreements | $1,130,000 | 5,694 |
Net loans & leases | $118,949,000 | 2,697 |
Loan loss allowance | $1,883,000 | 2,114 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $5,536,000 | 1,607 |
Other real estate owned | $3,546,000 | 1,584 |
Goodwill and other intangibles | $2,685,000 | 896 |
All other assets | $4,516,000 | 2,407 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $233,565,000 | 2,181 |
Total liabilities | $205,344,000 | 2,225 |
Total deposits | $194,118,000 | 2,127 |
Interest-bearing deposits | $168,328,000 | 2,102 |
Deposits held in domestic offices | $194,118,000 | 2,122 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,192,000 | 2,428 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,034,000 | 1,445 |
Total equity capital | $28,221,000 | 1,736 |
Total bank equity capital | $28,221,000 | 1,736 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,531,000 | 2,254 |
Surplus | $4,882,000 | 3,181 |
Undivided profits | $21,808,000 | 1,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $602,000 | 3,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,433,000 | 1,304 |
Earning assets | $207,068,000 | 2,255 |
Long-term assets (5+ years) | $64,809,000 | 1,422 |
Average Assets, year-to-date | $237,657,400 | 2,050 |
Average Assets, quarterly | $232,413,500 | 2,171 |
Volatile liabilities | $33,826,000 | 2,456 |
Insider loans | $5,061,000 | 961 |
FHLB advances | $8,000,000 | 2,277 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $18,194,000 | 2,660 |
Tier 1 (core) risk-based capital | $25,376,000 | 1,819 |
Tier 2 risk-based capital | $1,682,000 | 2,161 |
Total risk weighted assets | $134,475,000 | 2,471 |
Total unused commitments | $18,194,000 | 2,670 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 108 | 1,538 |
Assets and Liabilities | ||
Total Assets: | $239,343,000 | 2,040 |
Cash and due from depository institutions | $13,773,000 | 1,538 |
Interest-bearing balances | $5,010,000 | 858 |
Securities | $90,375,000 | 1,234 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,220 |
Net loans & leases | $121,596,000 | 2,567 |
Loan loss allowance | $1,795,000 | 2,097 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $5,184,000 | 1,660 |
Other real estate owned | $2,097,000 | 1,538 |
Goodwill and other intangibles | $635,000 | 1,706 |
All other assets | $3,683,000 | 2,385 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $239,343,000 | 2,040 |
Total liabilities | $212,298,000 | 2,059 |
Total deposits | $201,908,000 | 1,928 |
Interest-bearing deposits | $175,496,000 | 1,924 |
Deposits held in domestic offices | $201,908,000 | 1,924 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,000,000 | 2,282 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,390,000 | 1,782 |
Total equity capital | $27,045,000 | 1,717 |
Total bank equity capital | $27,045,000 | 1,717 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,531,000 | 2,302 |
Surplus | $4,882,000 | 3,102 |
Undivided profits | $20,632,000 | 1,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,143,000 | 1,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,613,000 | 1,592 |
Earning assets | $218,981,000 | 2,047 |
Long-term assets (5+ years) | $64,996,000 | 1,320 |
Average Assets, year-to-date | $231,636,800 | 1,989 |
Average Assets, quarterly | $239,397,500 | 2,003 |
Volatile liabilities | $40,449,000 | 2,085 |
Insider loans | $4,499,000 | 1,072 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $27,766,000 | 1,839 |
Tier 1 (core) risk-based capital | $26,319,000 | 1,675 |
Tier 2 risk-based capital | $1,739,850 | 2,023 |
Total risk weighted assets | $139,132,550 | 2,294 |
Total unused commitments | $27,766,000 | 1,841 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 102 | 1,671 |
Assets and Liabilities | ||
Total Assets: | $221,870,000 | 2,113 |
Cash and due from depository institutions | $14,752,000 | 1,671 |
Interest-bearing balances | $6,614,000 | 626 |
Securities | $86,403,000 | 1,332 |
Federal funds sold & reverse repurchase agreements | $1,635,000 | 4,073 |
Net loans & leases | $107,975,000 | 2,728 |
Loan loss allowance | $1,944,000 | 1,899 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,692,000 | 1,811 |
Other real estate owned | $2,009,000 | 1,671 |
Goodwill and other intangibles | $244,000 | 2,295 |
All other assets | $4,160,000 | 2,128 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $221,870,000 | 2,113 |
Total liabilities | $197,109,000 | 2,149 |
Total deposits | $185,643,000 | 2,042 |
Interest-bearing deposits | $160,534,000 | 2,026 |
Deposits held in domestic offices | $185,643,000 | 2,037 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,500,000 | 2,092 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,966,000 | 1,892 |
Total equity capital | $24,761,000 | 1,792 |
Total bank equity capital | $24,761,000 | 1,792 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,500,000 | 2,361 |
Surplus | $4,500,000 | 3,265 |
Undivided profits | $18,761,000 | 1,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,327,000 | 1,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,569,000 | 1,363 |
Earning assets | $202,627,000 | 2,126 |
Long-term assets (5+ years) | $66,993,000 | 1,360 |
Average Assets, year-to-date | $223,412,600 | 2,019 |
Average Assets, quarterly | $220,122,500 | 2,108 |
Volatile liabilities | $29,785,000 | 2,552 |
Insider loans | $4,037,000 | 1,166 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $31,377,000 | 1,689 |
Tier 1 (core) risk-based capital | $25,051,000 | 1,739 |
Tier 2 risk-based capital | $1,587,920 | 2,083 |
Total risk weighted assets | $126,385,620 | 2,412 |
Total unused commitments | $31,377,000 | 1,691 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 100 | 1,694 |
Assets and Liabilities | ||
Total Assets: | $229,582,000 | 2,014 |
Cash and due from depository institutions | $24,812,000 | 1,694 |
Interest-bearing balances | $17,529,000 | 318 |
Securities | $80,265,000 | 1,470 |
Federal funds sold & reverse repurchase agreements | $2,325,000 | 5,461 |
Net loans & leases | $113,330,000 | 2,452 |
Loan loss allowance | $2,003,000 | 1,768 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $4,803,000 | 1,667 |
Other real estate owned | $24,000 | 1,694 |
Goodwill and other intangibles | $332,000 | 2,083 |
All other assets | $3,691,000 | 2,037 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $229,582,000 | 2,014 |
Total liabilities | $206,427,000 | 2,019 |
Total deposits | $194,845,000 | 1,936 |
Interest-bearing deposits | $170,856,000 | 1,895 |
Deposits held in domestic offices | $194,845,000 | 1,930 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $365,000 | 2,863 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $9,500,000 | 1,626 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,717,000 | 2,246 |
Total equity capital | $23,155,000 | 1,932 |
Total bank equity capital | $23,155,000 | 1,932 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,500,000 | 2,331 |
Surplus | $4,500,000 | 3,121 |
Undivided profits | $17,155,000 | 1,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,080,000 | 1,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,772,000 | 1,176 |
Earning assets | $213,449,000 | 1,996 |
Long-term assets (5+ years) | $54,918,000 | 1,468 |
Average Assets, year-to-date | $218,110,600 | 2,003 |
Average Assets, quarterly | $220,010,500 | 2,063 |
Volatile liabilities | $30,366,000 | 2,128 |
Insider loans | $3,152,000 | 1,376 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $24,404,000 | 1,923 |
Tier 1 (core) risk-based capital | $23,026,000 | 1,821 |
Tier 2 risk-based capital | $1,676,120 | 1,904 |
Total risk weighted assets | $133,251,620 | 2,139 |
Total unused commitments | $24,404,000 | 1,930 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 104 | 1,689 |
Assets and Liabilities | ||
Total Assets: | $213,907,000 | 2,132 |
Cash and due from depository institutions | $18,246,000 | 1,689 |
Interest-bearing balances | $12,179,000 | 351 |
Securities | $66,824,000 | 1,715 |
Federal funds sold & reverse repurchase agreements | $2,125,000 | 4,812 |
Net loans & leases | $117,545,000 | 2,368 |
Loan loss allowance | $1,999,000 | 1,789 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,926,000 | 2,001 |
Other real estate owned | $1,317,000 | 1,689 |
Goodwill and other intangibles | $221,000 | 2,226 |
All other assets | $3,703,000 | 1,958 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $213,907,000 | 2,132 |
Total liabilities | $192,905,000 | 2,120 |
Total deposits | $180,205,000 | 2,091 |
Interest-bearing deposits | $158,765,000 | 2,042 |
Deposits held in domestic offices | $180,205,000 | 2,084 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,300,000 | 2,477 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $9,500,000 | 1,432 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,900,000 | 2,120 |
Total equity capital | $21,002,000 | 2,132 |
Total bank equity capital | $21,002,000 | 2,132 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,500,000 | 2,360 |
Surplus | $1,500,000 | 6,259 |
Undivided profits | $18,002,000 | 1,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $472,000 | 4,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,704,000 | 1,272 |
Earning assets | $198,673,000 | 2,109 |
Long-term assets (5+ years) | $37,750,000 | 1,755 |
Average Assets, year-to-date | $211,254,400 | 2,056 |
Average Assets, quarterly | $212,959,500 | 2,110 |
Volatile liabilities | $26,895,000 | 2,334 |
Insider loans | $3,023,000 | 1,416 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $25,784,000 | 1,749 |
Tier 1 (core) risk-based capital | $21,002,000 | 2,026 |
Tier 2 risk-based capital | $1,597,860 | 1,887 |
Total risk weighted assets | $127,427,960 | 2,180 |
Total unused commitments | $25,784,000 | 1,753 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 100 | 1,867 |
Assets and Liabilities | ||
Total Assets: | $209,427,000 | 2,228 |
Cash and due from depository institutions | $8,586,000 | 1,867 |
Interest-bearing balances | $1,232,000 | 2,134 |
Securities | $75,478,000 | 1,609 |
Federal funds sold & reverse repurchase agreements | $2,010,000 | 4,861 |
Net loans & leases | $114,200,000 | 2,465 |
Loan loss allowance | $2,009,000 | 1,887 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,334,000 | 2,373 |
Other real estate owned | $2,167,000 | 1,867 |
Goodwill and other intangibles | $368,000 | 1,834 |
All other assets | $3,284,000 | 2,293 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $209,427,000 | 2,228 |
Total liabilities | $190,569,000 | 2,200 |
Total deposits | $176,494,000 | 2,194 |
Interest-bearing deposits | $154,414,000 | 2,170 |
Deposits held in domestic offices | $176,494,000 | 2,184 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,177,000 | 2,182 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $9,500,000 | 1,375 |
Subordinated debt | $0 | 298 |
All other liabilities | $2,398,000 | 1,753 |
Total equity capital | $18,858,000 | 2,378 |
Total bank equity capital | $18,858,000 | 2,378 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,500,000 | 2,495 |
Surplus | $1,500,000 | 6,419 |
Undivided profits | $15,858,000 | 1,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $430,000 | 4,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,539,000 | 1,399 |
Earning assets | $192,920,000 | 2,220 |
Long-term assets (5+ years) | $40,447,000 | 1,550 |
Average Assets, year-to-date | $205,332,400 | 2,191 |
Average Assets, quarterly | $206,922,000 | 2,241 |
Volatile liabilities | $26,427,000 | 2,323 |
Insider loans | $3,895,000 | 1,112 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $22,682,000 | 1,876 |
Tier 1 (core) risk-based capital | $18,858,000 | 2,296 |
Tier 2 risk-based capital | $1,528,760 | 2,005 |
Total risk weighted assets | $121,820,560 | 2,317 |
Total unused commitments | $22,682,000 | 1,890 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 97 | 1,983 |
Assets and Liabilities | ||
Total Assets: | $207,312,000 | 2,272 |
Cash and due from depository institutions | $12,062,000 | 1,983 |
Interest-bearing balances | $4,417,000 | 1,058 |
Securities | $71,326,000 | 1,774 |
Federal funds sold & reverse repurchase agreements | $85,000 | 9,181 |
Net loans & leases | $114,396,000 | 2,404 |
Loan loss allowance | $2,140,000 | 1,826 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,272,000 | 2,356 |
Other real estate owned | $2,569,000 | 1,983 |
Goodwill and other intangibles | $552,000 | 1,509 |
All other assets | $3,050,000 | 2,498 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $207,312,000 | 2,272 |
Total liabilities | $190,728,000 | 2,226 |
Total deposits | $177,145,000 | 2,230 |
Interest-bearing deposits | $155,574,000 | 2,199 |
Deposits held in domestic offices | $177,145,000 | 2,219 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,810,000 | 2,270 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $9,500,000 | 1,230 |
Subordinated debt | $0 | 337 |
All other liabilities | $2,273,000 | 1,894 |
Total equity capital | $16,584,000 | 2,693 |
Total bank equity capital | $16,584,000 | 2,693 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,500,000 | 2,568 |
Surplus | $1,500,000 | 6,497 |
Undivided profits | $13,584,000 | 1,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $546,000 | 4,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,461,000 | 1,532 |
Earning assets | $190,224,000 | 2,276 |
Long-term assets (5+ years) | $38,592,000 | 1,475 |
Average Assets, year-to-date | $204,009,200 | 2,232 |
Average Assets, quarterly | $203,295,500 | 2,288 |
Volatile liabilities | $24,128,000 | 2,256 |
Insider loans | $4,069,000 | 1,090 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $21,150,000 | 1,930 |
Tier 1 (core) risk-based capital | $16,584,000 | 2,594 |
Tier 2 risk-based capital | $1,506,230 | 2,022 |
Total risk weighted assets | $119,864,630 | 2,277 |
Total unused commitments | $21,150,000 | 1,938 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 89 | 2,262 |
Assets and Liabilities | ||
Total Assets: | $202,402,000 | 2,296 |
Cash and due from depository institutions | $11,877,000 | 2,262 |
Interest-bearing balances | $3,198,000 | 1,102 |
Securities | $63,591,000 | 2,066 |
Federal funds sold & reverse repurchase agreements | $2,695,000 | 3,063 |
Net loans & leases | $116,241,000 | 2,332 |
Loan loss allowance | $2,028,000 | 1,940 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,567,000 | 2,881 |
Other real estate owned | $1,617,000 | 2,262 |
Goodwill and other intangibles | $773,000 | 1,217 |
All other assets | $3,041,000 | 2,633 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $202,402,000 | 2,296 |
Total liabilities | $187,681,000 | 2,236 |
Total deposits | $173,068,000 | 2,234 |
Interest-bearing deposits | $151,841,000 | 2,184 |
Deposits held in domestic offices | $173,068,000 | 2,225 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,238,000 | 2,206 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $9,500,000 | 1,272 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,875,000 | 1,893 |
Total equity capital | $14,721,000 | 2,776 |
Total bank equity capital | $14,721,000 | 2,776 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,500,000 | 2,652 |
Surplus | $1,500,000 | 6,572 |
Undivided profits | $11,721,000 | 1,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,908,000 | 951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,283,000 | 1,521 |
Earning assets | $185,725,000 | 2,280 |
Long-term assets (5+ years) | $44,493,000 | 1,303 |
Average Assets, year-to-date | $190,428,600 | 2,348 |
Average Assets, quarterly | $195,041,000 | 2,349 |
Volatile liabilities | $25,281,000 | 2,092 |
Insider loans | $2,316,000 | 1,808 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $11,573,000 | 2,830 |
Tier 1 (core) risk-based capital | $13,948,000 | 2,958 |
Tier 2 risk-based capital | $1,445,430 | 2,087 |
Total risk weighted assets | $115,051,630 | 2,319 |
Total unused commitments | $11,573,000 | 2,841 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 83 | 2,524 |
Assets and Liabilities | ||
Total Assets: | $187,787,000 | 2,473 |
Cash and due from depository institutions | $8,408,000 | 2,524 |
Interest-bearing balances | $154,000 | 5,923 |
Securities | $56,834,000 | 2,426 |
Federal funds sold & reverse repurchase agreements | $8,165,000 | 1,698 |
Net loans & leases | $108,289,000 | 2,419 |
Loan loss allowance | $1,825,000 | 2,229 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,429,000 | 3,008 |
Other real estate owned | $76,000 | 2,524 |
Goodwill and other intangibles | $1,031,000 | 994 |
All other assets | $2,555,000 | 2,798 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $187,787,000 | 2,473 |
Total liabilities | $174,688,000 | 2,425 |
Total deposits | $157,647,000 | 2,516 |
Interest-bearing deposits | $140,664,000 | 2,450 |
Deposits held in domestic offices | $157,647,000 | 2,505 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,496,000 | 1,431 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $9,500,000 | 1,126 |
Subordinated debt | $0 | 413 |
All other liabilities | $2,045,000 | 1,770 |
Total equity capital | $13,099,000 | 3,091 |
Total bank equity capital | $13,099,000 | 3,091 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,500,000 | 2,712 |
Surplus | $1,500,000 | 6,601 |
Undivided profits | $10,099,000 | 2,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,392,000 | 1,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $1,129,000 | 1,535 |
Earning assets | $173,442,000 | 2,456 |
Long-term assets (5+ years) | $42,968,000 | 1,383 |
Average Assets, year-to-date | $183,883,600 | 2,455 |
Average Assets, quarterly | $187,444,500 | 2,458 |
Volatile liabilities | $31,146,000 | 1,694 |
Insider loans | $1,795,000 | 2,274 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $15,075,000 | 2,316 |
Tier 1 (core) risk-based capital | $12,068,000 | 3,303 |
Tier 2 risk-based capital | $1,292,080 | 2,279 |
Total risk weighted assets | $102,833,580 | 2,536 |
Total unused commitments | $15,075,000 | 2,334 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 81 | 2,676 |
Assets and Liabilities | ||
Total Assets: | $182,568,000 | 2,607 |
Cash and due from depository institutions | $6,843,000 | 2,676 |
Interest-bearing balances | $162,000 | 6,472 |
Securities | $53,158,000 | 2,555 |
Federal funds sold & reverse repurchase agreements | $8,750,000 | 1,902 |
Net loans & leases | $107,549,000 | 2,508 |
Loan loss allowance | $1,657,000 | 2,488 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,148,000 | 3,374 |
Other real estate owned | $421,000 | 2,676 |
Goodwill and other intangibles | $1,325,000 | 879 |
All other assets | $2,374,000 | 3,097 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $182,568,000 | 2,607 |
Total liabilities | $170,999,000 | 2,549 |
Total deposits | $152,545,000 | 2,705 |
Interest-bearing deposits | $137,430,000 | 2,626 |
Deposits held in domestic offices | $152,545,000 | 2,699 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,690,000 | 1,066 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $8,000,000 | 1,065 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,764,000 | 2,073 |
Total equity capital | $11,569,000 | 3,312 |
Total bank equity capital | $11,569,000 | 3,312 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,500,000 | 2,815 |
Surplus | $1,500,000 | 6,543 |
Undivided profits | $8,569,000 | 2,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $371,000 | 6,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,109,000 | 1,750 |
Earning assets | $169,619,000 | 2,556 |
Long-term assets (5+ years) | $44,306,000 | 1,306 |
Average Assets, year-to-date | $175,359,200 | 2,637 |
Average Assets, quarterly | $180,297,000 | 2,609 |
Volatile liabilities | $29,366,000 | 1,740 |
Insider loans | $341,000 | 2,627 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $9,813,000 | 2,995 |
Tier 1 (core) risk-based capital | $10,244,000 | 3,735 |
Tier 2 risk-based capital | $1,269,540 | 2,352 |
Total risk weighted assets | $101,175,940 | 2,647 |
Total unused commitments | $9,813,000 | 3,010 |
Derivatives | $0 | 651 |