Home > The State National Bank of Big Spring > Assets and Liabilities
The State National Bank of Big Spring, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 34 | 2,854 |
Assets and Liabilities | ||
Total Assets: | $583,398,000 | 1,577 |
Cash and due from depository institutions | $71,275,000 | 2,854 |
Interest-bearing balances | $60,155,000 | 848 |
Securities | $403,610,000 | 523 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $92,894,000 | 3,294 |
Loan loss allowance | $1,799,000 | 2,742 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,546,000 | 3,315 |
Other real estate owned | $0 | 2,854 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $14,073,000 | 1,760 |
Life insurance assets | $8,443,000 | 1,278 |
Total liabilities and capital | $583,398,000 | 1,562 |
Total liabilities | $540,688,000 | 1,519 |
Total deposits | $539,444,000 | 1,449 |
Interest-bearing deposits | $334,723,000 | 1,687 |
Deposits held in domestic offices | $539,444,000 | 1,447 |
% insured | 48.59% | 4,340 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,244,000 | 2,921 |
Total equity capital | $42,710,000 | 1,908 |
Total bank equity capital | $42,710,000 | 1,897 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,137,000 | 1,348 |
Surplus | $3,607,000 | 3,059 |
Undivided profits | $37,966,000 | 1,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $4,016,000 | 1,169 |
Earning assets | $556,659,000 | 1,526 |
Long-term assets (5+ years) | $135,130,000 | 1,858 |
Average Assets, year-to-date | $571,193,200 | 1,550 |
Average Assets, quarterly | $565,829,500 | 1,597 |
Volatile liabilities | $33,297,000 | 2,104 |
Insider loans | $2,655,000 | 1,647 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $20,646,000 | 2,713 |
Tier 1 (core) risk-based capital | $60,901,000 | 1,598 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $20,646,000 | 2,713 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 35 | 2,818 |
Assets and Liabilities | ||
Total Assets: | $548,261,000 | 1,654 |
Cash and due from depository institutions | $23,305,000 | 2,818 |
Interest-bearing balances | $11,355,000 | 2,318 |
Securities | $407,550,000 | 515 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $102,438,000 | 3,177 |
Loan loss allowance | $1,804,000 | 2,738 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,559,000 | 3,317 |
Other real estate owned | $0 | 2,818 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $13,409,000 | 1,866 |
Life insurance assets | $8,395,000 | 1,288 |
Total liabilities and capital | $548,261,000 | 1,637 |
Total liabilities | $517,760,000 | 1,576 |
Total deposits | $516,479,000 | 1,493 |
Interest-bearing deposits | $328,721,000 | 1,678 |
Deposits held in domestic offices | $516,479,000 | 1,491 |
% insured | 48.39% | 4,346 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,281,000 | 2,913 |
Total equity capital | $30,501,000 | 2,268 |
Total bank equity capital | $30,501,000 | 2,260 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,137,000 | 1,367 |
Surplus | $3,607,000 | 3,066 |
Undivided profits | $25,757,000 | 1,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,403,000 | 1,315 |
Earning assets | $521,343,000 | 1,594 |
Long-term assets (5+ years) | $137,306,000 | 1,856 |
Average Assets, year-to-date | $568,142,000 | 1,560 |
Average Assets, quarterly | $556,237,000 | 1,607 |
Volatile liabilities | $28,750,000 | 2,186 |
Insider loans | $2,480,000 | 1,711 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $21,207,000 | 2,724 |
Tier 1 (core) risk-based capital | $61,401,000 | 1,583 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $21,207,000 | 2,724 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 33 | 2,927 |
Assets and Liabilities | ||
Total Assets: | $564,213,000 | 1,607 |
Cash and due from depository institutions | $16,024,000 | 2,927 |
Interest-bearing balances | $6,588,000 | 2,875 |
Securities | $432,245,000 | 499 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $100,270,000 | 3,182 |
Loan loss allowance | $1,707,000 | 2,800 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,585,000 | 3,311 |
Other real estate owned | $0 | 2,927 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $14,089,000 | 1,751 |
Life insurance assets | $8,348,000 | 1,290 |
Total liabilities and capital | $564,213,000 | 1,588 |
Total liabilities | $529,070,000 | 1,528 |
Total deposits | $512,958,000 | 1,501 |
Interest-bearing deposits | $315,946,000 | 1,713 |
Deposits held in domestic offices | $512,958,000 | 1,499 |
% insured | 48.78% | 4,371 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $15,000,000 | 1,690 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,112,000 | 2,915 |
Total equity capital | $35,143,000 | 2,105 |
Total bank equity capital | $35,143,000 | 2,095 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,137,000 | 1,367 |
Surplus | $3,607,000 | 3,078 |
Undivided profits | $30,399,000 | 1,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $4,174,000 | 976 |
Earning assets | $539,103,000 | 1,541 |
Long-term assets (5+ years) | $155,595,000 | 1,755 |
Average Assets, year-to-date | $574,769,000 | 1,544 |
Average Assets, quarterly | $571,133,000 | 1,558 |
Volatile liabilities | $20,716,000 | 2,489 |
Insider loans | $2,423,000 | 1,707 |
FHLB advances | $15,000,000 | 1,418 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $19,538,000 | 2,841 |
Tier 1 (core) risk-based capital | $59,570,000 | 1,600 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $19,538,000 | 2,842 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 34 | 2,909 |
Assets and Liabilities | ||
Total Assets: | $578,053,000 | 1,565 |
Cash and due from depository institutions | $30,514,000 | 2,909 |
Interest-bearing balances | $18,973,000 | 1,853 |
Securities | $445,619,000 | 509 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $87,971,000 | 3,349 |
Loan loss allowance | $1,766,000 | 2,761 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,647,000 | 3,281 |
Other real estate owned | $0 | 2,909 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $12,302,000 | 1,908 |
Life insurance assets | $8,304,000 | 1,313 |
Total liabilities and capital | $578,053,000 | 1,565 |
Total liabilities | $541,817,000 | 1,509 |
Total deposits | $541,018,000 | 1,439 |
Interest-bearing deposits | $335,927,000 | 1,661 |
Deposits held in domestic offices | $541,018,000 | 1,437 |
% insured | 47.06% | 4,444 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $799,000 | 3,176 |
Total equity capital | $36,236,000 | 2,066 |
Total bank equity capital | $36,236,000 | 2,066 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,137,000 | 1,339 |
Surplus | $3,607,000 | 3,124 |
Undivided profits | $31,492,000 | 1,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,188,000 | 1,188 |
Earning assets | $552,563,000 | 1,517 |
Long-term assets (5+ years) | $165,917,000 | 1,746 |
Average Assets, year-to-date | $580,047,000 | 1,553 |
Average Assets, quarterly | $580,047,000 | 1,553 |
Volatile liabilities | $5,768,000 | 3,566 |
Insider loans | $2,100,000 | 1,820 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $24,583,000 | 2,657 |
Tier 1 (core) risk-based capital | $57,653,000 | 1,646 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $24,583,000 | 2,657 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 36 | 2,830 |
Assets and Liabilities | ||
Total Assets: | $582,041,000 | 1,557 |
Cash and due from depository institutions | $30,704,000 | 2,830 |
Interest-bearing balances | $20,977,000 | 1,608 |
Securities | $452,194,000 | 511 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $84,284,000 | 3,424 |
Loan loss allowance | $2,027,000 | 2,550 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,559,000 | 3,336 |
Other real estate owned | $0 | 2,830 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $13,300,000 | 1,825 |
Life insurance assets | $8,260,000 | 1,318 |
Total liabilities and capital | $582,041,000 | 1,557 |
Total liabilities | $553,409,000 | 1,487 |
Total deposits | $553,124,000 | 1,419 |
Interest-bearing deposits | $332,730,000 | 1,673 |
Deposits held in domestic offices | $553,124,000 | 1,417 |
% insured | 47.34% | 4,380 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $285,000 | 3,854 |
Total equity capital | $28,632,000 | 2,341 |
Total bank equity capital | $28,632,000 | 2,341 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,137,000 | 1,349 |
Surplus | $3,607,000 | 3,133 |
Undivided profits | $23,888,000 | 1,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $4,288,000 | 934 |
Earning assets | $557,455,000 | 1,508 |
Long-term assets (5+ years) | $186,921,000 | 1,627 |
Average Assets, year-to-date | $545,399,000 | 1,619 |
Average Assets, quarterly | $580,205,000 | 1,546 |
Volatile liabilities | $4,680,000 | 3,642 |
Insider loans | $600,000 | 2,895 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $21,903,000 | 2,771 |
Tier 1 (core) risk-based capital | $55,397,000 | 1,692 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $21,903,000 | 2,771 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 33 | 2,996 |
Assets and Liabilities | ||
Total Assets: | $578,369,000 | 1,562 |
Cash and due from depository institutions | $70,589,000 | 2,996 |
Interest-bearing balances | $63,339,000 | 884 |
Securities | $412,561,000 | 568 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $81,930,000 | 3,439 |
Loan loss allowance | $2,031,000 | 2,574 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,585,000 | 3,298 |
Other real estate owned | $0 | 2,996 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $11,704,000 | 1,966 |
Life insurance assets | $8,217,000 | 1,326 |
Total liabilities and capital | $578,369,000 | 1,562 |
Total liabilities | $557,396,000 | 1,476 |
Total deposits | $556,759,000 | 1,420 |
Interest-bearing deposits | $344,612,000 | 1,615 |
Deposits held in domestic offices | $556,759,000 | 1,418 |
% insured | 47.19% | 4,413 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $637,000 | 3,297 |
Total equity capital | $20,973,000 | 2,736 |
Total bank equity capital | $20,973,000 | 2,736 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,137,000 | 1,361 |
Surplus | $3,607,000 | 3,141 |
Undivided profits | $16,229,000 | 2,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 3,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,733,000 | 1,324 |
Earning assets | $557,830,000 | 1,500 |
Long-term assets (5+ years) | $159,926,000 | 1,809 |
Average Assets, year-to-date | $536,238,500 | 1,654 |
Average Assets, quarterly | $560,728,000 | 1,597 |
Volatile liabilities | $5,224,000 | 3,452 |
Insider loans | $642,000 | 2,867 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $22,683,000 | 2,772 |
Tier 1 (core) risk-based capital | $52,732,000 | 1,758 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $22,683,000 | 2,772 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 32 | 3,080 |
Assets and Liabilities | ||
Total Assets: | $543,087,000 | 1,648 |
Cash and due from depository institutions | $86,462,000 | 3,080 |
Interest-bearing balances | $77,749,000 | 870 |
Securities | $354,355,000 | 662 |
Federal funds sold & reverse repurchase agreements | $6,639,000 | 719 |
Net loans & leases | $82,162,000 | 3,443 |
Loan loss allowance | $2,031,000 | 2,599 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,599,000 | 3,327 |
Other real estate owned | $0 | 3,080 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $11,870,000 | 1,884 |
Life insurance assets | $8,167,000 | 1,327 |
Total liabilities and capital | $543,087,000 | 1,648 |
Total liabilities | $510,582,000 | 1,590 |
Total deposits | $510,086,000 | 1,544 |
Interest-bearing deposits | $318,127,000 | 1,731 |
Deposits held in domestic offices | $510,086,000 | 1,544 |
% insured | 49.55% | 4,412 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $496,000 | 3,380 |
Total equity capital | $32,505,000 | 2,188 |
Total bank equity capital | $32,505,000 | 2,188 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,137,000 | 1,353 |
Surplus | $3,607,000 | 3,144 |
Undivided profits | $27,761,000 | 1,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,978,000 | 1,112 |
Earning assets | $520,905,000 | 1,602 |
Long-term assets (5+ years) | $122,957,000 | 2,141 |
Average Assets, year-to-date | $522,195,000 | 1,691 |
Average Assets, quarterly | $536,488,000 | 1,670 |
Volatile liabilities | $5,216,000 | 3,411 |
Insider loans | $1,105,000 | 2,438 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $23,013,000 | 2,789 |
Tier 1 (core) risk-based capital | $50,594,000 | 1,786 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $23,013,000 | 2,789 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 31 | 3,130 |
Assets and Liabilities | ||
Total Assets: | $529,889,000 | 1,697 |
Cash and due from depository institutions | $125,688,000 | 3,130 |
Interest-bearing balances | $116,324,000 | 837 |
Securities | $315,487,000 | 721 |
Federal funds sold & reverse repurchase agreements | $9,834,000 | 648 |
Net loans & leases | $69,200,000 | 3,615 |
Loan loss allowance | $2,031,000 | 2,593 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,518,000 | 3,381 |
Other real estate owned | $0 | 3,130 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $8,162,000 | 2,232 |
Life insurance assets | $5,647,000 | 1,678 |
Total liabilities and capital | $529,889,000 | 1,697 |
Total liabilities | $492,554,000 | 1,655 |
Total deposits | $492,132,000 | 1,606 |
Interest-bearing deposits | $307,326,000 | 1,781 |
Deposits held in domestic offices | $492,132,000 | 1,606 |
% insured | 50.81% | 4,387 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $422,000 | 3,504 |
Total equity capital | $37,335,000 | 2,096 |
Total bank equity capital | $37,335,000 | 2,095 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,137,000 | 1,354 |
Surplus | $3,607,000 | 3,147 |
Undivided profits | $32,591,000 | 1,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,757,000 | 1,683 |
Earning assets | $510,845,000 | 1,659 |
Long-term assets (5+ years) | $110,415,000 | 2,288 |
Average Assets, year-to-date | $511,749,000 | 1,713 |
Average Assets, quarterly | $511,749,000 | 1,713 |
Volatile liabilities | $5,214,000 | 3,438 |
Insider loans | $1,200,000 | 2,376 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $24,277,000 | 2,704 |
Tier 1 (core) risk-based capital | $49,158,000 | 1,793 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $24,277,000 | 2,704 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 31 | 3,151 |
Assets and Liabilities | ||
Total Assets: | $493,609,000 | 1,763 |
Cash and due from depository institutions | $102,696,000 | 3,151 |
Interest-bearing balances | $93,071,000 | 1,090 |
Securities | $302,336,000 | 732 |
Federal funds sold & reverse repurchase agreements | $10,207,000 | 625 |
Net loans & leases | $67,869,000 | 3,672 |
Loan loss allowance | $2,032,000 | 2,613 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,557,000 | 3,365 |
Other real estate owned | $0 | 3,151 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $8,944,000 | 2,064 |
Life insurance assets | $5,626,000 | 1,680 |
Total liabilities and capital | $493,609,000 | 1,763 |
Total liabilities | $443,371,000 | 1,757 |
Total deposits | $443,061,000 | 1,711 |
Interest-bearing deposits | $266,277,000 | 1,956 |
Deposits held in domestic offices | $443,061,000 | 1,711 |
% insured | 53.81% | 4,313 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $310,000 | 3,808 |
Total equity capital | $50,238,000 | 1,809 |
Total bank equity capital | $50,238,000 | 1,807 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,137,000 | 1,370 |
Surplus | $3,607,000 | 3,167 |
Undivided profits | $45,494,000 | 1,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,551,000 | 1,272 |
Earning assets | $473,483,000 | 1,729 |
Long-term assets (5+ years) | $118,880,000 | 2,184 |
Average Assets, year-to-date | $466,743,400 | 1,781 |
Average Assets, quarterly | $475,597,000 | 1,804 |
Volatile liabilities | $5,214,000 | 3,505 |
Insider loans | $2,011,000 | 1,902 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $16,015,000 | 3,119 |
Tier 1 (core) risk-based capital | $48,213,000 | 1,813 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $16,015,000 | 3,119 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 33 | 3,085 |
Assets and Liabilities | ||
Total Assets: | $457,585,000 | 1,878 |
Cash and due from depository institutions | $81,278,000 | 3,085 |
Interest-bearing balances | $74,348,000 | 1,336 |
Securities | $281,380,000 | 731 |
Federal funds sold & reverse repurchase agreements | $10,314,000 | 618 |
Net loans & leases | $74,829,000 | 3,596 |
Loan loss allowance | $2,031,000 | 2,642 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,533,000 | 3,416 |
Other real estate owned | $0 | 3,085 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $8,251,000 | 2,171 |
Life insurance assets | $5,601,000 | 1,682 |
Total liabilities and capital | $457,585,000 | 1,878 |
Total liabilities | $404,131,000 | 1,890 |
Total deposits | $403,576,000 | 1,823 |
Interest-bearing deposits | $259,976,000 | 1,981 |
Deposits held in domestic offices | $403,576,000 | 1,823 |
% insured | 57.04% | 4,290 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $555,000 | 3,604 |
Total equity capital | $53,454,000 | 1,734 |
Total bank equity capital | $53,454,000 | 1,732 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,137,000 | 1,398 |
Surplus | $3,607,000 | 3,200 |
Undivided profits | $48,710,000 | 1,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,909,000 | 1,700 |
Earning assets | $440,871,000 | 1,836 |
Long-term assets (5+ years) | $103,088,000 | 2,350 |
Average Assets, year-to-date | $460,027,000 | 1,827 |
Average Assets, quarterly | $460,580,500 | 1,853 |
Volatile liabilities | $5,510,000 | 3,498 |
Insider loans | $2,023,000 | 1,932 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $15,135,000 | 3,181 |
Tier 1 (core) risk-based capital | $49,236,000 | 1,796 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $15,135,000 | 3,181 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 32 | 3,142 |
Assets and Liabilities | ||
Total Assets: | $463,576,000 | 1,840 |
Cash and due from depository institutions | $99,553,000 | 3,142 |
Interest-bearing balances | $89,836,000 | 1,094 |
Securities | $275,869,000 | 712 |
Federal funds sold & reverse repurchase agreements | $10,223,000 | 635 |
Net loans & leases | $67,706,000 | 3,751 |
Loan loss allowance | $2,029,000 | 2,646 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,555,000 | 3,418 |
Other real estate owned | $0 | 3,142 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $8,670,000 | 2,104 |
Life insurance assets | $5,575,000 | 1,664 |
Total liabilities and capital | $463,576,000 | 1,840 |
Total liabilities | $410,719,000 | 1,844 |
Total deposits | $410,229,000 | 1,779 |
Interest-bearing deposits | $269,728,000 | 1,924 |
Deposits held in domestic offices | $410,229,000 | 1,779 |
% insured | 56.15% | 4,395 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $490,000 | 3,715 |
Total equity capital | $52,857,000 | 1,728 |
Total bank equity capital | $52,857,000 | 1,727 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,137,000 | 1,409 |
Surplus | $3,607,000 | 3,206 |
Undivided profits | $48,113,000 | 1,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,355,000 | 1,383 |
Earning assets | $443,634,000 | 1,808 |
Long-term assets (5+ years) | $89,304,000 | 2,480 |
Average Assets, year-to-date | $460,841,000 | 1,816 |
Average Assets, quarterly | $465,357,000 | 1,823 |
Volatile liabilities | $6,104,000 | 3,430 |
Insider loans | $2,063,000 | 1,949 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $15,406,000 | 3,192 |
Tier 1 (core) risk-based capital | $48,162,000 | 1,791 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $15,406,000 | 3,192 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 30 | 3,254 |
Assets and Liabilities | ||
Total Assets: | $467,138,000 | 1,818 |
Cash and due from depository institutions | $130,452,000 | 3,254 |
Interest-bearing balances | $121,763,000 | 873 |
Securities | $251,279,000 | 701 |
Federal funds sold & reverse repurchase agreements | $10,070,000 | 767 |
Net loans & leases | $66,107,000 | 3,799 |
Loan loss allowance | $2,040,000 | 2,624 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,545,000 | 3,435 |
Other real estate owned | $0 | 3,254 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $7,685,000 | 2,226 |
Life insurance assets | $5,550,000 | 1,631 |
Total liabilities and capital | $467,138,000 | 1,818 |
Total liabilities | $414,795,000 | 1,828 |
Total deposits | $414,391,000 | 1,758 |
Interest-bearing deposits | $272,826,000 | 1,891 |
Deposits held in domestic offices | $414,391,000 | 1,758 |
% insured | 55.76% | 4,492 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $404,000 | 3,855 |
Total equity capital | $52,343,000 | 1,699 |
Total bank equity capital | $52,343,000 | 1,698 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,137,000 | 1,417 |
Surplus | $3,607,000 | 3,215 |
Undivided profits | $47,599,000 | 1,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,396,000 | 2,126 |
Earning assets | $449,219,000 | 1,780 |
Long-term assets (5+ years) | $85,213,000 | 2,444 |
Average Assets, year-to-date | $459,473,500 | 1,810 |
Average Assets, quarterly | $459,473,500 | 1,810 |
Volatile liabilities | $6,102,000 | 3,459 |
Insider loans | $2,434,000 | 1,795 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $19,369,000 | 2,905 |
Tier 1 (core) risk-based capital | $47,262,000 | 1,786 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $19,369,000 | 2,905 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 33 | 3,107 |
Assets and Liabilities | ||
Total Assets: | $451,809,000 | 1,804 |
Cash and due from depository institutions | $118,835,000 | 3,107 |
Interest-bearing balances | $109,556,000 | 808 |
Securities | $225,202,000 | 713 |
Federal funds sold & reverse repurchase agreements | $10,149,000 | 693 |
Net loans & leases | $86,505,000 | 3,453 |
Loan loss allowance | $2,040,000 | 2,604 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,672,000 | 3,368 |
Other real estate owned | $0 | 3,107 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $9,446,000 | 1,961 |
Life insurance assets | $5,525,000 | 1,623 |
Total liabilities and capital | $451,809,000 | 1,804 |
Total liabilities | $398,448,000 | 1,814 |
Total deposits | $398,132,000 | 1,735 |
Interest-bearing deposits | $253,279,000 | 1,935 |
Deposits held in domestic offices | $398,132,000 | 1,735 |
% insured | 57.84% | 4,436 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $316,000 | 4,044 |
Total equity capital | $53,361,000 | 1,672 |
Total bank equity capital | $53,361,000 | 1,670 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,137,000 | 1,420 |
Surplus | $3,607,000 | 3,208 |
Undivided profits | $48,617,000 | 1,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 4,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $3,193,000 | 1,124 |
Earning assets | $431,412,000 | 1,770 |
Long-term assets (5+ years) | $89,695,000 | 2,270 |
Average Assets, year-to-date | $433,809,600 | 1,750 |
Average Assets, quarterly | $441,308,500 | 1,816 |
Volatile liabilities | $6,101,000 | 3,493 |
Insider loans | $2,287,000 | 1,853 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $15,714,000 | 3,050 |
Tier 1 (core) risk-based capital | $46,118,000 | 1,785 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $15,714,000 | 3,050 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 33 | 3,101 |
Assets and Liabilities | ||
Total Assets: | $430,808,000 | 1,833 |
Cash and due from depository institutions | $107,314,000 | 3,101 |
Interest-bearing balances | $98,166,000 | 759 |
Securities | $219,217,000 | 690 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $93,888,000 | 3,392 |
Loan loss allowance | $1,988,000 | 2,607 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,759,000 | 3,331 |
Other real estate owned | $0 | 3,101 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $8,630,000 | 2,078 |
Life insurance assets | $5,497,000 | 1,604 |
Total liabilities and capital | $430,808,000 | 1,833 |
Total liabilities | $376,058,000 | 1,852 |
Total deposits | $375,310,000 | 1,764 |
Interest-bearing deposits | $241,561,000 | 1,968 |
Deposits held in domestic offices | $375,310,000 | 1,764 |
% insured | 60.41% | 4,431 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $748,000 | 3,413 |
Total equity capital | $54,750,000 | 1,605 |
Total bank equity capital | $54,750,000 | 1,605 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,137,000 | 1,427 |
Surplus | $3,607,000 | 3,214 |
Undivided profits | $50,006,000 | 1,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 4,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,392,000 | 1,546 |
Earning assets | $411,271,000 | 1,803 |
Long-term assets (5+ years) | $92,989,000 | 2,152 |
Average Assets, year-to-date | $429,309,750 | 1,747 |
Average Assets, quarterly | $432,012,000 | 1,821 |
Volatile liabilities | $6,097,000 | 3,585 |
Insider loans | $3,312,000 | 1,527 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $18,151,000 | 2,864 |
Tier 1 (core) risk-based capital | $47,005,000 | 1,741 |
Tier 2 risk-based capital | $1,988,000 | 1,726 |
Total risk weighted assets | $196,963,000 | 1,668 |
Total unused commitments | $18,151,000 | 2,864 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 33 | 3,126 |
Assets and Liabilities | ||
Total Assets: | $433,216,000 | 1,813 |
Cash and due from depository institutions | $102,797,000 | 3,126 |
Interest-bearing balances | $93,377,000 | 800 |
Securities | $228,855,000 | 647 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $90,763,000 | 3,450 |
Loan loss allowance | $1,905,000 | 2,629 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,771,000 | 3,348 |
Other real estate owned | $0 | 3,126 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $9,030,000 | 1,998 |
Life insurance assets | $5,468,000 | 1,604 |
Total liabilities and capital | $433,216,000 | 1,813 |
Total liabilities | $379,911,000 | 1,831 |
Total deposits | $379,307,000 | 1,742 |
Interest-bearing deposits | $243,284,000 | 1,943 |
Deposits held in domestic offices | $379,307,000 | 1,742 |
% insured | 59.08% | 4,541 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $604,000 | 3,616 |
Total equity capital | $53,305,000 | 1,620 |
Total bank equity capital | $53,305,000 | 1,620 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,137,000 | 1,435 |
Surplus | $3,607,000 | 3,220 |
Undivided profits | $48,561,000 | 1,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 4,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,825,000 | 1,256 |
Earning assets | $412,995,000 | 1,787 |
Long-term assets (5+ years) | $98,471,000 | 2,024 |
Average Assets, year-to-date | $428,810,333 | 1,717 |
Average Assets, quarterly | $430,308,500 | 1,752 |
Volatile liabilities | $5,833,000 | 3,675 |
Insider loans | $3,539,000 | 1,479 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $19,905,000 | 2,749 |
Tier 1 (core) risk-based capital | $45,899,000 | 1,749 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $19,905,000 | 2,749 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 34 | 3,105 |
Assets and Liabilities | ||
Total Assets: | $427,401,000 | 1,692 |
Cash and due from depository institutions | $106,036,000 | 3,105 |
Interest-bearing balances | $95,192,000 | 540 |
Securities | $231,044,000 | 620 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $80,760,000 | 3,553 |
Loan loss allowance | $1,815,000 | 2,642 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,779,000 | 3,366 |
Other real estate owned | $0 | 3,105 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $7,782,000 | 2,160 |
Life insurance assets | $5,440,000 | 1,615 |
Total liabilities and capital | $427,401,000 | 1,692 |
Total liabilities | $380,087,000 | 1,687 |
Total deposits | $379,632,000 | 1,608 |
Interest-bearing deposits | $245,122,000 | 1,858 |
Deposits held in domestic offices | $379,632,000 | 1,608 |
% insured | 58.28% | 4,674 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $455,000 | 3,736 |
Total equity capital | $47,314,000 | 1,765 |
Total bank equity capital | $47,314,000 | 1,765 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,137,000 | 1,446 |
Surplus | $3,607,000 | 3,251 |
Undivided profits | $42,570,000 | 1,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 4,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,534,000 | 1,884 |
Earning assets | $406,996,000 | 1,663 |
Long-term assets (5+ years) | $91,292,000 | 2,072 |
Average Assets, year-to-date | $426,607,500 | 1,685 |
Average Assets, quarterly | $426,607,500 | 1,685 |
Volatile liabilities | $5,825,000 | 3,645 |
Insider loans | $3,263,000 | 1,558 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $22,436,000 | 2,554 |
Tier 1 (core) risk-based capital | $44,843,000 | 1,767 |
Tier 2 risk-based capital | $1,763,000 | 1,848 |
Total risk weighted assets | $141,052,000 | 2,025 |
Total unused commitments | $22,436,000 | 2,554 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 33 | 3,193 |
Assets and Liabilities | ||
Total Assets: | $425,814,000 | 1,688 |
Cash and due from depository institutions | $90,012,000 | 3,193 |
Interest-bearing balances | $79,116,000 | 556 |
Securities | $235,915,000 | 590 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $88,414,000 | 3,435 |
Loan loss allowance | $1,807,000 | 2,627 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,696,000 | 3,437 |
Other real estate owned | $0 | 3,193 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $9,777,000 | 1,852 |
Life insurance assets | $5,412,000 | 1,619 |
Total liabilities and capital | $425,814,000 | 1,688 |
Total liabilities | $379,886,000 | 1,672 |
Total deposits | $379,541,000 | 1,605 |
Interest-bearing deposits | $241,318,000 | 1,874 |
Deposits held in domestic offices | $379,541,000 | 1,605 |
% insured | 65.44% | 4,364 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $345,000 | 4,035 |
Total equity capital | $45,928,000 | 1,790 |
Total bank equity capital | $45,928,000 | 1,790 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,137,000 | 1,465 |
Surplus | $3,607,000 | 3,282 |
Undivided profits | $41,184,000 | 1,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 4,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,527,000 | 902 |
Earning assets | $403,445,000 | 1,659 |
Long-term assets (5+ years) | $90,319,000 | 2,030 |
Average Assets, year-to-date | $398,983,600 | 1,743 |
Average Assets, quarterly | $412,902,500 | 1,728 |
Volatile liabilities | $6,330,000 | 3,578 |
Insider loans | $2,828,000 | 1,732 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $10,679,000 | 3,431 |
Tier 1 (core) risk-based capital | $43,533,000 | 1,790 |
Tier 2 risk-based capital | $1,807,000 | 2,455 |
Total risk weighted assets | $145,223,000 | 2,750 |
Total unused commitments | $10,679,000 | 3,431 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 33 | 3,207 |
Assets and Liabilities | ||
Total Assets: | $399,991,000 | 1,774 |
Cash and due from depository institutions | $60,520,000 | 3,207 |
Interest-bearing balances | $50,072,000 | 822 |
Securities | $227,713,000 | 612 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $101,044,000 | 3,264 |
Loan loss allowance | $1,629,000 | 2,827 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,625,000 | 3,515 |
Other real estate owned | $0 | 3,207 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $9,089,000 | 1,976 |
Life insurance assets | $5,382,000 | 1,632 |
Total liabilities and capital | $399,992,000 | 1,774 |
Total liabilities | $354,334,000 | 1,763 |
Total deposits | $353,505,000 | 1,703 |
Interest-bearing deposits | $228,534,000 | 1,941 |
Deposits held in domestic offices | $353,505,000 | 1,703 |
% insured | 60.59% | 4,743 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $829,000 | 3,258 |
Total equity capital | $45,658,000 | 1,799 |
Total bank equity capital | $45,658,000 | 1,799 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,137,000 | 1,491 |
Surplus | $3,607,000 | 3,327 |
Undivided profits | $40,914,000 | 1,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 4,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,914,000 | 1,105 |
Earning assets | $378,829,000 | 1,753 |
Long-term assets (5+ years) | $68,413,000 | 2,358 |
Average Assets, year-to-date | $392,276,000 | 1,779 |
Average Assets, quarterly | $390,541,000 | 1,798 |
Volatile liabilities | $6,749,000 | 3,555 |
Insider loans | $2,723,000 | 1,801 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $9,145,000 | 3,621 |
Tier 1 (core) risk-based capital | $43,268,000 | 1,811 |
Tier 2 risk-based capital | $1,629,000 | 2,648 |
Total risk weighted assets | $153,865,000 | 2,686 |
Total unused commitments | $9,145,000 | 3,621 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 33 | 3,244 |
Assets and Liabilities | ||
Total Assets: | $381,091,000 | 1,835 |
Cash and due from depository institutions | $45,897,000 | 3,244 |
Interest-bearing balances | $36,528,000 | 1,037 |
Securities | $233,232,000 | 609 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $91,621,000 | 3,431 |
Loan loss allowance | $1,634,000 | 2,815 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,573,000 | 3,567 |
Other real estate owned | $0 | 3,244 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $8,768,000 | 2,006 |
Life insurance assets | $5,351,000 | 1,633 |
Total liabilities and capital | $381,091,000 | 1,835 |
Total liabilities | $337,574,000 | 1,827 |
Total deposits | $336,940,000 | 1,750 |
Interest-bearing deposits | $216,883,000 | 2,026 |
Deposits held in domestic offices | $336,940,000 | 1,750 |
% insured | 62.61% | 4,722 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $634,000 | 3,440 |
Total equity capital | $43,517,000 | 1,848 |
Total bank equity capital | $43,517,000 | 1,848 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,137,000 | 1,505 |
Surplus | $3,607,000 | 3,347 |
Undivided profits | $38,773,000 | 1,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 4,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,739,000 | 1,152 |
Earning assets | $361,381,000 | 1,815 |
Long-term assets (5+ years) | $65,192,000 | 2,436 |
Average Assets, year-to-date | $389,704,330 | 1,796 |
Average Assets, quarterly | $388,436,500 | 1,807 |
Volatile liabilities | $6,742,000 | 3,550 |
Insider loans | $2,807,000 | 1,785 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $16,432,000 | 2,982 |
Tier 1 (core) risk-based capital | $41,557,000 | 1,854 |
Tier 2 risk-based capital | $1,634,000 | 2,632 |
Total risk weighted assets | $144,390,000 | 2,787 |
Total unused commitments | $16,432,000 | 2,982 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 31 | 3,408 |
Assets and Liabilities | ||
Total Assets: | $395,782,000 | 1,800 |
Cash and due from depository institutions | $77,523,000 | 3,408 |
Interest-bearing balances | $68,131,000 | 605 |
Securities | $221,848,000 | 635 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $87,063,000 | 3,534 |
Loan loss allowance | $1,631,000 | 2,848 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,556,000 | 3,620 |
Other real estate owned | $0 | 3,408 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $7,792,000 | 2,184 |
Life insurance assets | $5,320,000 | 1,651 |
Total liabilities and capital | $395,781,000 | 1,800 |
Total liabilities | $355,736,000 | 1,781 |
Total deposits | $355,258,000 | 1,679 |
Interest-bearing deposits | $225,519,000 | 1,971 |
Deposits held in domestic offices | $355,258,000 | 1,679 |
% insured | 60.06% | 4,892 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $478,000 | 3,701 |
Total equity capital | $40,045,000 | 1,943 |
Total bank equity capital | $40,045,000 | 1,943 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,137,000 | 1,526 |
Surplus | $3,607,000 | 3,380 |
Undivided profits | $35,301,000 | 1,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 4,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,774,000 | 1,717 |
Earning assets | $377,042,000 | 1,758 |
Long-term assets (5+ years) | $52,752,000 | 2,746 |
Average Assets, year-to-date | $394,011,000 | 1,789 |
Average Assets, quarterly | $394,011,000 | 1,789 |
Volatile liabilities | $7,027,000 | 3,501 |
Insider loans | $2,740,000 | 1,828 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $19,542,000 | 2,782 |
Tier 1 (core) risk-based capital | $40,058,000 | 1,914 |
Tier 2 risk-based capital | $1,631,000 | 2,661 |
Total risk weighted assets | $139,606,000 | 2,857 |
Total unused commitments | $19,542,000 | 2,782 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 33 | 3,291 |
Assets and Liabilities | ||
Total Assets: | $392,240,000 | 1,798 |
Cash and due from depository institutions | $75,114,000 | 3,291 |
Interest-bearing balances | $62,709,000 | 552 |
Securities | $221,285,000 | 633 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $85,333,000 | 3,600 |
Loan loss allowance | $1,629,000 | 2,846 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,598,000 | 3,585 |
Other real estate owned | $0 | 3,291 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $8,910,000 | 2,017 |
Life insurance assets | $5,290,000 | 1,652 |
Total liabilities and capital | $392,240,000 | 1,798 |
Total liabilities | $355,670,000 | 1,772 |
Total deposits | $355,314,000 | 1,669 |
Interest-bearing deposits | $224,315,000 | 1,968 |
Deposits held in domestic offices | $355,314,000 | 1,669 |
% insured | 60.86% | 4,891 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $356,000 | 3,978 |
Total equity capital | $36,570,000 | 2,063 |
Total bank equity capital | $36,570,000 | 2,062 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,137,000 | 1,539 |
Surplus | $3,607,000 | 3,397 |
Undivided profits | $31,826,000 | 1,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 4,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,948,000 | 1,054 |
Earning assets | $369,327,000 | 1,772 |
Long-term assets (5+ years) | $24,668,000 | 3,841 |
Average Assets, year-to-date | $368,543,000 | 1,836 |
Average Assets, quarterly | $383,921,500 | 1,819 |
Volatile liabilities | $7,664,000 | 3,456 |
Insider loans | $2,445,000 | 1,931 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $12,613,000 | 3,322 |
Tier 1 (core) risk-based capital | $38,590,000 | 1,965 |
Tier 2 risk-based capital | $1,629,000 | 2,669 |
Total risk weighted assets | $138,289,000 | 2,894 |
Total unused commitments | $12,613,000 | 3,322 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 35 | 3,215 |
Assets and Liabilities | ||
Total Assets: | $375,603,000 | 1,848 |
Cash and due from depository institutions | $60,654,000 | 3,215 |
Interest-bearing balances | $49,444,000 | 673 |
Securities | $218,021,000 | 629 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $86,822,000 | 3,588 |
Loan loss allowance | $1,636,000 | 2,869 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,640,000 | 3,583 |
Other real estate owned | $0 | 3,215 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $8,466,000 | 2,099 |
Life insurance assets | $5,258,000 | 1,659 |
Total liabilities and capital | $375,603,000 | 1,848 |
Total liabilities | $341,072,000 | 1,812 |
Total deposits | $340,486,000 | 1,725 |
Interest-bearing deposits | $213,047,000 | 2,036 |
Deposits held in domestic offices | $340,486,000 | 1,725 |
% insured | 63.16% | 4,878 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $586,000 | 3,611 |
Total equity capital | $34,531,000 | 2,128 |
Total bank equity capital | $34,531,000 | 2,127 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,137,000 | 1,565 |
Surplus | $3,607,000 | 3,429 |
Undivided profits | $29,787,000 | 1,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 4,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,517,000 | 1,275 |
Earning assets | $354,287,000 | 1,827 |
Long-term assets (5+ years) | $18,163,000 | 4,202 |
Average Assets, year-to-date | $362,618,750 | 1,873 |
Average Assets, quarterly | $365,020,000 | 1,879 |
Volatile liabilities | $7,555,000 | 3,520 |
Insider loans | $2,594,000 | 1,879 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $13,901,000 | 3,208 |
Tier 1 (core) risk-based capital | $38,193,000 | 1,981 |
Tier 2 risk-based capital | $1,636,000 | 2,680 |
Total risk weighted assets | $139,665,000 | 2,886 |
Total unused commitments | $13,901,000 | 3,208 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 34 | 3,275 |
Assets and Liabilities | ||
Total Assets: | $354,437,000 | 1,928 |
Cash and due from depository institutions | $41,253,000 | 3,275 |
Interest-bearing balances | $30,894,000 | 1,036 |
Securities | $214,780,000 | 648 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $88,348,000 | 3,567 |
Loan loss allowance | $1,636,000 | 2,899 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,690,000 | 3,573 |
Other real estate owned | $0 | 3,275 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $8,366,000 | 2,110 |
Life insurance assets | $5,226,000 | 1,667 |
Total liabilities and capital | $354,437,000 | 1,928 |
Total liabilities | $321,000,000 | 1,905 |
Total deposits | $320,537,000 | 1,809 |
Interest-bearing deposits | $200,076,000 | 2,140 |
Deposits held in domestic offices | $320,537,000 | 1,809 |
% insured | 65.35% | 4,849 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $463,000 | 3,762 |
Total equity capital | $33,437,000 | 2,168 |
Total bank equity capital | $33,437,000 | 2,167 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,137,000 | 1,589 |
Surplus | $3,607,000 | 3,456 |
Undivided profits | $28,693,000 | 1,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 4,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,508,000 | 1,147 |
Earning assets | $334,022,000 | 1,906 |
Long-term assets (5+ years) | $11,941,000 | 4,630 |
Average Assets, year-to-date | $358,290,670 | 1,895 |
Average Assets, quarterly | $355,981,500 | 1,915 |
Volatile liabilities | $7,815,000 | 3,468 |
Insider loans | $2,157,000 | 2,101 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $16,408,000 | 3,025 |
Tier 1 (core) risk-based capital | $36,449,000 | 2,041 |
Tier 2 risk-based capital | $1,636,000 | 2,697 |
Total risk weighted assets | $135,827,000 | 2,923 |
Total unused commitments | $16,408,000 | 3,025 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 35 | 3,234 |
Assets and Liabilities | ||
Total Assets: | $357,526,000 | 1,920 |
Cash and due from depository institutions | $52,590,000 | 3,234 |
Interest-bearing balances | $42,553,000 | 842 |
Securities | $218,389,000 | 643 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $77,443,000 | 3,767 |
Loan loss allowance | $1,654,000 | 2,896 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,716,000 | 3,588 |
Other real estate owned | $0 | 3,234 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $7,388,000 | 2,270 |
Life insurance assets | $5,194,000 | 1,672 |
Total liabilities and capital | $357,526,000 | 1,920 |
Total liabilities | $325,291,000 | 1,885 |
Total deposits | $324,913,000 | 1,797 |
Interest-bearing deposits | $203,873,000 | 2,123 |
Deposits held in domestic offices | $324,913,000 | 1,797 |
% insured | 64.92% | 4,920 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $378,000 | 3,965 |
Total equity capital | $32,235,000 | 2,229 |
Total bank equity capital | $32,235,000 | 2,229 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,137,000 | 1,615 |
Surplus | $3,607,000 | 3,493 |
Undivided profits | $27,491,000 | 1,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 4,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,552,000 | 1,778 |
Earning assets | $338,385,000 | 1,893 |
Long-term assets (5+ years) | $8,031,000 | 4,959 |
Average Assets, year-to-date | $360,217,500 | 1,897 |
Average Assets, quarterly | $360,217,500 | 1,897 |
Volatile liabilities | $7,758,000 | 3,386 |
Insider loans | $2,274,000 | 2,062 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $20,467,000 | 2,756 |
Tier 1 (core) risk-based capital | $35,199,000 | 2,086 |
Tier 2 risk-based capital | $1,603,000 | 2,746 |
Total risk weighted assets | $128,238,000 | 3,031 |
Total unused commitments | $20,467,000 | 2,756 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 35 | 3,266 |
Assets and Liabilities | ||
Total Assets: | $362,909,000 | 1,900 |
Cash and due from depository institutions | $77,768,000 | 3,266 |
Interest-bearing balances | $66,516,000 | 513 |
Securities | $213,727,000 | 666 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $61,785,000 | 4,181 |
Loan loss allowance | $1,654,000 | 2,922 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,773,000 | 3,582 |
Other real estate owned | $0 | 3,266 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $7,856,000 | 2,209 |
Life insurance assets | $5,162,000 | 1,685 |
Total liabilities and capital | $362,909,000 | 1,900 |
Total liabilities | $330,495,000 | 1,869 |
Total deposits | $329,908,000 | 1,775 |
Interest-bearing deposits | $203,172,000 | 2,140 |
Deposits held in domestic offices | $329,908,000 | 1,775 |
% insured | 62.69% | 5,087 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $346,000 | 3,186 |
Subordinated debt | $0 | 103 |
All other liabilities | $241,000 | 4,415 |
Total equity capital | $32,414,000 | 2,239 |
Total bank equity capital | $32,414,000 | 2,239 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,137,000 | 1,634 |
Surplus | $3,607,000 | 3,536 |
Undivided profits | $27,670,000 | 1,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 4,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,095,000 | 1,415 |
Earning assets | $342,028,000 | 1,877 |
Long-term assets (5+ years) | $8,741,000 | 4,975 |
Average Assets, year-to-date | $336,030,600 | 1,977 |
Average Assets, quarterly | $345,068,500 | 1,973 |
Volatile liabilities | $10,602,000 | 3,078 |
Insider loans | $1,898,000 | 2,291 |
FHLB advances | $346,000 | 3,076 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $7,756,000 | 4,008 |
Tier 1 (core) risk-based capital | $34,287,000 | 2,130 |
Tier 2 risk-based capital | $1,394,000 | 2,990 |
Total risk weighted assets | $111,335,000 | 3,302 |
Total unused commitments | $7,756,000 | 4,008 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 32 | 3,485 |
Assets and Liabilities | ||
Total Assets: | $327,228,000 | 2,058 |
Cash and due from depository institutions | $46,143,000 | 3,485 |
Interest-bearing balances | $36,590,000 | 927 |
Securities | $211,396,000 | 666 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $60,441,000 | 4,242 |
Loan loss allowance | $1,653,000 | 2,953 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,826,000 | 3,578 |
Other real estate owned | $0 | 3,485 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $7,422,000 | 2,298 |
Life insurance assets | $5,124,000 | 1,696 |
Total liabilities and capital | $327,229,000 | 2,058 |
Total liabilities | $294,009,000 | 2,036 |
Total deposits | $293,014,000 | 1,946 |
Interest-bearing deposits | $187,509,000 | 2,274 |
Deposits held in domestic offices | $293,014,000 | 1,946 |
% insured | 67.35% | 4,926 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $350,000 | 3,305 |
Subordinated debt | $0 | 100 |
All other liabilities | $645,000 | 3,587 |
Total equity capital | $33,220,000 | 2,233 |
Total bank equity capital | $33,220,000 | 2,233 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,137,000 | 1,665 |
Surplus | $3,607,000 | 3,570 |
Undivided profits | $28,476,000 | 1,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 4,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,718,000 | 1,731 |
Earning assets | $308,427,000 | 2,041 |
Long-term assets (5+ years) | $9,343,000 | 5,000 |
Average Assets, year-to-date | $329,311,000 | 2,025 |
Average Assets, quarterly | $327,486,000 | 2,054 |
Volatile liabilities | $11,199,000 | 3,037 |
Insider loans | $1,729,000 | 2,432 |
FHLB advances | $350,000 | 3,178 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $10,896,000 | 3,586 |
Tier 1 (core) risk-based capital | $33,330,000 | 2,168 |
Tier 2 risk-based capital | $1,351,000 | 3,068 |
Total risk weighted assets | $107,807,000 | 3,374 |
Total unused commitments | $10,896,000 | 3,586 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 34 | 3,389 |
Assets and Liabilities | ||
Total Assets: | $327,744,000 | 2,056 |
Cash and due from depository institutions | $54,346,000 | 3,389 |
Interest-bearing balances | $44,422,000 | 729 |
Securities | $212,127,000 | 676 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $52,096,000 | 4,478 |
Loan loss allowance | $1,646,000 | 2,968 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,870,000 | 3,573 |
Other real estate owned | $0 | 3,389 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $7,305,000 | 2,297 |
Life insurance assets | $5,083,000 | 1,698 |
Total liabilities and capital | $327,744,000 | 2,056 |
Total liabilities | $295,262,000 | 2,027 |
Total deposits | $294,369,000 | 1,939 |
Interest-bearing deposits | $191,908,000 | 2,226 |
Deposits held in domestic offices | $294,369,000 | 1,939 |
% insured | 67.25% | 4,999 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $354,000 | 3,279 |
Subordinated debt | $0 | 99 |
All other liabilities | $539,000 | 3,702 |
Total equity capital | $32,482,000 | 2,249 |
Total bank equity capital | $32,482,000 | 2,249 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,137,000 | 1,678 |
Surplus | $3,607,000 | 3,594 |
Undivided profits | $27,738,000 | 1,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 4,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,627,000 | 1,643 |
Earning assets | $308,645,000 | 2,024 |
Long-term assets (5+ years) | $14,494,000 | 4,724 |
Average Assets, year-to-date | $330,005,330 | 2,022 |
Average Assets, quarterly | $331,653,000 | 2,025 |
Volatile liabilities | $11,343,000 | 2,886 |
Insider loans | $2,101,000 | 2,200 |
FHLB advances | $354,000 | 3,152 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $18,193,000 | 2,916 |
Tier 1 (core) risk-based capital | $32,604,000 | 2,189 |
Tier 2 risk-based capital | $1,243,000 | 3,234 |
Total risk weighted assets | $99,062,000 | 3,535 |
Total unused commitments | $18,193,000 | 2,916 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 35 | 3,348 |
Assets and Liabilities | ||
Total Assets: | $335,562,000 | 2,025 |
Cash and due from depository institutions | $71,223,000 | 3,348 |
Interest-bearing balances | $61,330,000 | 610 |
Securities | $212,137,000 | 692 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $43,492,000 | 4,720 |
Loan loss allowance | $2,020,000 | 2,613 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,915,000 | 3,579 |
Other real estate owned | $0 | 3,348 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $6,795,000 | 2,419 |
Life insurance assets | $5,043,000 | 1,707 |
Total liabilities and capital | $335,562,000 | 2,025 |
Total liabilities | $304,351,000 | 1,995 |
Total deposits | $303,597,000 | 1,903 |
Interest-bearing deposits | $196,280,000 | 2,220 |
Deposits held in domestic offices | $303,597,000 | 1,903 |
% insured | 67.09% | 5,054 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $357,000 | 3,205 |
Subordinated debt | $0 | 105 |
All other liabilities | $397,000 | 4,030 |
Total equity capital | $31,211,000 | 2,298 |
Total bank equity capital | $31,211,000 | 2,298 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,137,000 | 1,705 |
Surplus | $3,607,000 | 3,625 |
Undivided profits | $26,467,000 | 1,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 4,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,095,000 | 2,328 |
Earning assets | $316,959,000 | 1,992 |
Long-term assets (5+ years) | $14,204,000 | 4,789 |
Average Assets, year-to-date | $331,136,000 | 2,037 |
Average Assets, quarterly | $331,136,000 | 2,037 |
Volatile liabilities | $11,855,000 | 2,780 |
Insider loans | $2,062,000 | 2,245 |
FHLB advances | $357,000 | 3,086 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $21,575,000 | 2,690 |
Tier 1 (core) risk-based capital | $32,087,000 | 2,210 |
Tier 2 risk-based capital | $1,110,000 | 3,451 |
Total risk weighted assets | $87,925,000 | 3,768 |
Total unused commitments | $21,575,000 | 2,690 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 35 | 3,377 |
Assets and Liabilities | ||
Total Assets: | $326,710,000 | 2,063 |
Cash and due from depository institutions | $70,483,000 | 3,377 |
Interest-bearing balances | $59,762,000 | 554 |
Securities | $193,501,000 | 760 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $53,307,000 | 4,493 |
Loan loss allowance | $2,018,000 | 2,615 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,956,000 | 3,571 |
Other real estate owned | $0 | 3,377 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $7,463,000 | 2,313 |
Life insurance assets | $5,004,000 | 1,705 |
Total liabilities and capital | $326,710,000 | 2,063 |
Total liabilities | $296,804,000 | 2,026 |
Total deposits | $296,556,000 | 1,930 |
Interest-bearing deposits | $186,673,000 | 2,303 |
Deposits held in domestic offices | $296,556,000 | 1,930 |
% insured | 66.85% | 5,102 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $248,000 | 4,539 |
Total equity capital | $29,906,000 | 2,378 |
Total bank equity capital | $29,906,000 | 2,377 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,137,000 | 1,728 |
Surplus | $3,607,000 | 3,657 |
Undivided profits | $25,162,000 | 1,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 4,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,829,000 | 1,506 |
Earning assets | $306,570,000 | 2,048 |
Long-term assets (5+ years) | $16,042,000 | 4,715 |
Average Assets, year-to-date | $319,635,000 | 2,060 |
Average Assets, quarterly | $318,300,000 | 2,107 |
Volatile liabilities | $10,396,000 | 3,003 |
Insider loans | $1,854,000 | 2,398 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $14,100,000 | 3,283 |
Tier 1 (core) risk-based capital | $31,724,000 | 2,228 |
Tier 2 risk-based capital | $1,233,000 | 3,276 |
Total risk weighted assets | $97,908,000 | 3,580 |
Total unused commitments | $14,100,000 | 3,283 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 36 | 3,324 |
Assets and Liabilities | ||
Total Assets: | $309,890,000 | 2,162 |
Cash and due from depository institutions | $61,113,000 | 3,324 |
Interest-bearing balances | $51,706,000 | 666 |
Securities | $184,193,000 | 798 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $60,441,000 | 4,319 |
Loan loss allowance | $2,014,000 | 2,646 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,007,000 | 3,552 |
Other real estate owned | $0 | 3,324 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,136,000 | 4,179 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $309,891,000 | 2,162 |
Total liabilities | $277,733,000 | 2,138 |
Total deposits | $277,116,000 | 2,025 |
Interest-bearing deposits | $183,245,000 | 2,328 |
Deposits held in domestic offices | $277,116,000 | 2,025 |
% insured | 71.58% | 4,862 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $617,000 | 3,746 |
Total equity capital | $32,158,000 | 2,278 |
Total bank equity capital | $32,158,000 | 2,278 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,137,000 | 1,754 |
Surplus | $3,607,000 | 3,690 |
Undivided profits | $27,414,000 | 1,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 4,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,524,000 | 1,826 |
Earning assets | $296,340,000 | 2,108 |
Long-term assets (5+ years) | $16,612,000 | 4,702 |
Average Assets, year-to-date | $317,866,250 | 2,078 |
Average Assets, quarterly | $311,638,000 | 2,134 |
Volatile liabilities | $11,326,000 | 2,881 |
Insider loans | $1,795,000 | 2,480 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $15,370,000 | 3,178 |
Tier 1 (core) risk-based capital | $31,236,000 | 2,253 |
Tier 2 risk-based capital | $1,251,000 | 3,254 |
Total risk weighted assets | $99,354,000 | 3,565 |
Total unused commitments | $15,370,000 | 3,178 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 35 | 3,433 |
Assets and Liabilities | ||
Total Assets: | $313,386,000 | 2,136 |
Cash and due from depository institutions | $97,924,000 | 3,433 |
Interest-bearing balances | $87,851,000 | 355 |
Securities | $160,622,000 | 893 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $50,682,000 | 4,623 |
Loan loss allowance | $2,020,000 | 2,640 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,076,000 | 3,543 |
Other real estate owned | $0 | 3,433 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,082,000 | 4,191 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $313,386,000 | 2,136 |
Total liabilities | $281,184,000 | 2,115 |
Total deposits | $280,681,000 | 1,992 |
Interest-bearing deposits | $189,188,000 | 2,278 |
Deposits held in domestic offices | $280,681,000 | 1,992 |
% insured | 74.99% | 4,572 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $503,000 | 3,978 |
Total equity capital | $32,202,000 | 2,281 |
Total bank equity capital | $32,202,000 | 2,281 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,137,000 | 1,778 |
Surplus | $3,607,000 | 3,727 |
Undivided profits | $27,458,000 | 1,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 4,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,454,000 | 1,814 |
Earning assets | $299,155,000 | 2,082 |
Long-term assets (5+ years) | $18,447,000 | 4,636 |
Average Assets, year-to-date | $320,525,000 | 2,072 |
Average Assets, quarterly | $317,223,500 | 2,095 |
Volatile liabilities | $11,723,000 | 2,797 |
Insider loans | $1,853,000 | 2,452 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $19,907,000 | 2,798 |
Tier 1 (core) risk-based capital | $30,716,000 | 2,276 |
Tier 2 risk-based capital | $1,034,000 | 3,613 |
Total risk weighted assets | $81,779,000 | 3,941 |
Total unused commitments | $19,907,000 | 2,798 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 36 | 3,379 |
Assets and Liabilities | ||
Total Assets: | $321,061,000 | 2,079 |
Cash and due from depository institutions | $104,748,000 | 3,379 |
Interest-bearing balances | $92,926,000 | 369 |
Securities | $168,277,000 | 877 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $44,157,000 | 4,831 |
Loan loss allowance | $2,018,000 | 2,645 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,145,000 | 3,521 |
Other real estate owned | $0 | 3,379 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,734,000 | 4,449 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $321,060,000 | 2,079 |
Total liabilities | $289,709,000 | 2,050 |
Total deposits | $289,323,000 | 1,933 |
Interest-bearing deposits | $194,365,000 | 2,214 |
Deposits held in domestic offices | $289,323,000 | 1,933 |
% insured | 70.31% | 5,124 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $386,000 | 4,235 |
Total equity capital | $31,351,000 | 2,302 |
Total bank equity capital | $31,351,000 | 2,302 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,137,000 | 1,795 |
Surplus | $3,607,000 | 3,747 |
Undivided profits | $26,607,000 | 1,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $429,000 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,057,000 | 2,403 |
Earning assets | $305,360,000 | 2,028 |
Long-term assets (5+ years) | $16,186,000 | 4,832 |
Average Assets, year-to-date | $324,094,500 | 2,061 |
Average Assets, quarterly | $324,094,500 | 2,061 |
Volatile liabilities | $12,177,000 | 2,709 |
Insider loans | $1,913,000 | 2,429 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $27,634,000 | 2,313 |
Tier 1 (core) risk-based capital | $30,432,000 | 2,282 |
Tier 2 risk-based capital | $974,000 | 3,737 |
Total risk weighted assets | $76,890,000 | 4,058 |
Total unused commitments | $27,634,000 | 2,313 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 37 | 3,346 |
Assets and Liabilities | ||
Total Assets: | $327,128,000 | 2,053 |
Cash and due from depository institutions | $90,618,000 | 3,346 |
Interest-bearing balances | $77,215,000 | 415 |
Securities | $174,918,000 | 855 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $57,069,000 | 4,475 |
Loan loss allowance | $2,006,000 | 2,655 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,211,000 | 3,493 |
Other real estate owned | $0 | 3,346 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,312,000 | 4,127 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $327,128,000 | 2,053 |
Total liabilities | $296,681,000 | 2,011 |
Total deposits | $296,422,000 | 1,879 |
Interest-bearing deposits | $188,539,000 | 2,274 |
Deposits held in domestic offices | $296,422,000 | 1,879 |
% insured | 68.09% | 5,349 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $259,000 | 4,688 |
Total equity capital | $30,447,000 | 2,338 |
Total bank equity capital | $30,447,000 | 2,338 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,137,000 | 1,823 |
Surplus | $3,607,000 | 3,779 |
Undivided profits | $25,703,000 | 1,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 4,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,666,000 | 1,614 |
Earning assets | $309,202,000 | 2,009 |
Long-term assets (5+ years) | $16,872,000 | 4,826 |
Average Assets, year-to-date | $323,649,600 | 2,026 |
Average Assets, quarterly | $314,401,000 | 2,103 |
Volatile liabilities | $12,171,000 | 2,770 |
Insider loans | $2,663,000 | 2,024 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $10,219,000 | 3,736 |
Tier 1 (core) risk-based capital | $30,130,000 | 2,298 |
Tier 2 risk-based capital | $1,147,000 | 3,421 |
Total risk weighted assets | $90,956,000 | 3,769 |
Total unused commitments | $10,219,000 | 3,736 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 36 | 3,439 |
Assets and Liabilities | ||
Total Assets: | $301,674,000 | 2,181 |
Cash and due from depository institutions | $46,287,000 | 3,439 |
Interest-bearing balances | $36,120,000 | 935 |
Securities | $188,249,000 | 794 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $62,744,000 | 4,341 |
Loan loss allowance | $2,151,000 | 2,566 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,287,000 | 3,467 |
Other real estate owned | $0 | 3,439 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,107,000 | 4,302 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $301,674,000 | 2,181 |
Total liabilities | $271,082,000 | 2,163 |
Total deposits | $270,377,000 | 2,051 |
Interest-bearing deposits | $180,254,000 | 2,373 |
Deposits held in domestic offices | $270,377,000 | 2,051 |
% insured | 73.68% | 5,006 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $705,000 | 3,634 |
Total equity capital | $30,592,000 | 2,341 |
Total bank equity capital | $30,592,000 | 2,341 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,137,000 | 1,861 |
Surplus | $3,607,000 | 3,819 |
Undivided profits | $25,848,000 | 1,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $747,000 | 3,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,508,000 | 1,818 |
Earning assets | $287,113,000 | 2,146 |
Long-term assets (5+ years) | $15,835,000 | 4,977 |
Average Assets, year-to-date | $322,780,000 | 2,045 |
Average Assets, quarterly | $307,370,500 | 2,136 |
Volatile liabilities | $9,859,000 | 3,111 |
Insider loans | $3,062,000 | 1,866 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $17,566,000 | 2,953 |
Tier 1 (core) risk-based capital | $29,671,000 | 2,334 |
Tier 2 risk-based capital | $1,248,000 | 3,303 |
Total risk weighted assets | $98,943,000 | 3,611 |
Total unused commitments | $17,566,000 | 2,953 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 38 | 3,345 |
Assets and Liabilities | ||
Total Assets: | $313,067,000 | 2,125 |
Cash and due from depository institutions | $58,244,000 | 3,345 |
Interest-bearing balances | $43,404,000 | 748 |
Securities | $200,661,000 | 755 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $49,964,000 | 4,756 |
Loan loss allowance | $2,150,000 | 2,582 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,264,000 | 3,516 |
Other real estate owned | $0 | 3,345 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,934,000 | 4,424 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $313,067,000 | 2,125 |
Total liabilities | $283,441,000 | 2,094 |
Total deposits | $282,986,000 | 1,975 |
Interest-bearing deposits | $186,211,000 | 2,316 |
Deposits held in domestic offices | $282,986,000 | 1,974 |
% insured | 70.66% | 5,381 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $455,000 | 4,136 |
Total equity capital | $29,626,000 | 2,379 |
Total bank equity capital | $29,626,000 | 2,379 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,137,000 | 1,889 |
Surplus | $3,607,000 | 3,855 |
Undivided profits | $24,882,000 | 1,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 5,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,306,000 | 1,993 |
Earning assets | $294,029,000 | 2,100 |
Long-term assets (5+ years) | $15,809,000 | 5,033 |
Average Assets, year-to-date | $329,815,330 | 2,013 |
Average Assets, quarterly | $326,809,000 | 2,048 |
Volatile liabilities | $10,856,000 | 2,951 |
Insider loans | $2,507,000 | 2,119 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $18,918,000 | 2,857 |
Tier 1 (core) risk-based capital | $29,227,000 | 2,360 |
Tier 2 risk-based capital | $1,116,000 | 3,527 |
Total risk weighted assets | $88,261,000 | 3,840 |
Total unused commitments | $18,918,000 | 2,857 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 35 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $340,551,000 | 1,958 |
Cash and due from depository institutions | $103,228,000 | 3,543 |
Interest-bearing balances | $91,176,000 | 415 |
Securities | $191,824,000 | 788 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $41,817,000 | 5,036 |
Loan loss allowance | $2,146,000 | 2,592 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,134,000 | 3,620 |
Other real estate owned | $0 | 3,543 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,548,000 | 4,714 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $340,551,000 | 1,958 |
Total liabilities | $310,650,000 | 1,919 |
Total deposits | $310,297,000 | 1,812 |
Interest-bearing deposits | $198,794,000 | 2,205 |
Deposits held in domestic offices | $310,297,000 | 1,811 |
% insured | 67.54% | 5,667 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $353,000 | 4,513 |
Total equity capital | $29,901,000 | 2,382 |
Total bank equity capital | $29,901,000 | 2,382 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,137,000 | 1,918 |
Surplus | $3,607,000 | 3,886 |
Undivided profits | $25,157,000 | 1,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $931,000 | 2,657 |
Earning assets | $324,817,000 | 1,919 |
Long-term assets (5+ years) | $8,777,000 | 5,622 |
Average Assets, year-to-date | $338,189,500 | 1,969 |
Average Assets, quarterly | $338,189,500 | 1,969 |
Volatile liabilities | $10,865,000 | 2,866 |
Insider loans | $1,018,000 | 3,360 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $19,638,000 | 2,802 |
Tier 1 (core) risk-based capital | $28,907,000 | 2,373 |
Tier 2 risk-based capital | $1,010,000 | 3,709 |
Total risk weighted assets | $79,694,000 | 4,080 |
Total unused commitments | $19,638,000 | 2,802 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 32 | 3,810 |
Assets and Liabilities | ||
Total Assets: | $335,828,000 | 1,996 |
Cash and due from depository institutions | $98,336,000 | 3,810 |
Interest-bearing balances | $83,542,000 | 399 |
Securities | $177,817,000 | 846 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $55,718,000 | 4,654 |
Loan loss allowance | $2,150,000 | 2,625 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,157,000 | 3,665 |
Other real estate owned | $0 | 3,810 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,800,000 | 4,585 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $335,828,000 | 1,996 |
Total liabilities | $306,985,000 | 1,939 |
Total deposits | $306,757,000 | 1,831 |
Interest-bearing deposits | $193,778,000 | 2,248 |
Deposits held in domestic offices | $306,757,000 | 1,830 |
% insured | 68.23% | 5,688 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $228,000 | 5,035 |
Total equity capital | $28,843,000 | 2,442 |
Total bank equity capital | $28,843,000 | 2,442 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,137,000 | 1,951 |
Surplus | $3,607,000 | 3,930 |
Undivided profits | $24,099,000 | 1,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,193,000 | 2,220 |
Earning assets | $317,077,000 | 1,950 |
Long-term assets (5+ years) | $8,965,000 | 5,694 |
Average Assets, year-to-date | $323,699,200 | 2,007 |
Average Assets, quarterly | $326,053,000 | 2,028 |
Volatile liabilities | $10,362,000 | 3,049 |
Insider loans | $2,136,000 | 2,366 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $10,677,000 | 3,744 |
Tier 1 (core) risk-based capital | $28,590,000 | 2,379 |
Tier 2 risk-based capital | $1,163,000 | 3,460 |
Total risk weighted assets | $92,052,000 | 3,795 |
Total unused commitments | $10,677,000 | 3,744 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 34 | 3,689 |
Assets and Liabilities | ||
Total Assets: | $316,278,000 | 2,113 |
Cash and due from depository institutions | $54,011,000 | 3,689 |
Interest-bearing balances | $37,103,000 | 895 |
Securities | $206,771,000 | 734 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $51,364,000 | 4,830 |
Loan loss allowance | $2,403,000 | 2,458 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,154,000 | 3,708 |
Other real estate owned | $0 | 3,689 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,978,000 | 4,514 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $316,278,000 | 2,113 |
Total liabilities | $288,338,000 | 2,050 |
Total deposits | $287,684,000 | 1,929 |
Interest-bearing deposits | $193,744,000 | 2,243 |
Deposits held in domestic offices | $287,684,000 | 1,928 |
% insured | 70.27% | 5,718 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $654,000 | 3,830 |
Total equity capital | $27,940,000 | 2,489 |
Total bank equity capital | $27,940,000 | 2,489 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,137,000 | 1,977 |
Surplus | $3,607,000 | 3,963 |
Undivided profits | $23,196,000 | 1,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,413,000 | 1,948 |
Earning assets | $295,238,000 | 2,088 |
Long-term assets (5+ years) | $7,442,000 | 5,921 |
Average Assets, year-to-date | $320,667,000 | 2,039 |
Average Assets, quarterly | $314,636,500 | 2,108 |
Volatile liabilities | $10,358,000 | 3,074 |
Insider loans | $2,407,000 | 2,190 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $10,914,000 | 3,740 |
Tier 1 (core) risk-based capital | $27,358,000 | 2,466 |
Tier 2 risk-based capital | $1,253,000 | 3,324 |
Total risk weighted assets | $99,126,000 | 3,645 |
Total unused commitments | $10,914,000 | 3,740 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 35 | 3,648 |
Assets and Liabilities | ||
Total Assets: | $312,995,000 | 2,109 |
Cash and due from depository institutions | $44,502,000 | 3,648 |
Interest-bearing balances | $29,097,000 | 1,120 |
Securities | $225,386,000 | 676 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $38,942,000 | 5,305 |
Loan loss allowance | $2,127,000 | 2,733 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,184,000 | 3,713 |
Other real estate owned | $0 | 3,648 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,981,000 | 4,483 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $312,995,000 | 2,109 |
Total liabilities | $285,178,000 | 2,062 |
Total deposits | $284,620,000 | 1,951 |
Interest-bearing deposits | $188,379,000 | 2,329 |
Deposits held in domestic offices | $284,620,000 | 1,950 |
% insured | 71.49% | 5,740 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $558,000 | 3,962 |
Total equity capital | $27,817,000 | 2,469 |
Total bank equity capital | $27,817,000 | 2,469 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,137,000 | 2,007 |
Surplus | $3,607,000 | 3,990 |
Undivided profits | $23,073,000 | 1,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 5,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,410,000 | 1,827 |
Earning assets | $293,425,000 | 2,077 |
Long-term assets (5+ years) | $8,086,000 | 5,920 |
Average Assets, year-to-date | $322,130,000 | 2,025 |
Average Assets, quarterly | $318,079,000 | 2,071 |
Volatile liabilities | $10,105,000 | 3,102 |
Insider loans | $2,317,000 | 2,256 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $16,606,000 | 3,046 |
Tier 1 (core) risk-based capital | $27,041,000 | 2,463 |
Tier 2 risk-based capital | $1,157,000 | 3,513 |
Total risk weighted assets | $91,628,000 | 3,824 |
Total unused commitments | $16,606,000 | 3,046 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 36 | 3,603 |
Assets and Liabilities | ||
Total Assets: | $323,163,000 | 2,045 |
Cash and due from depository institutions | $52,509,000 | 3,603 |
Interest-bearing balances | $39,217,000 | 976 |
Securities | $233,709,000 | 656 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $33,521,000 | 5,532 |
Loan loss allowance | $2,128,000 | 2,753 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,922,000 | 3,940 |
Other real estate owned | $0 | 3,603 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,502,000 | 4,973 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $323,163,000 | 2,045 |
Total liabilities | $296,169,000 | 1,983 |
Total deposits | $295,728,000 | 1,892 |
Interest-bearing deposits | $197,181,000 | 2,250 |
Deposits held in domestic offices | $295,728,000 | 1,892 |
% insured | 70.13% | 5,886 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $441,000 | 4,251 |
Total equity capital | $26,994,000 | 2,500 |
Total bank equity capital | $26,994,000 | 2,500 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,137,000 | 2,029 |
Surplus | $3,607,000 | 4,023 |
Undivided profits | $22,250,000 | 1,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $982,000 | 2,568 |
Earning assets | $306,447,000 | 1,987 |
Long-term assets (5+ years) | $10,619,000 | 5,761 |
Average Assets, year-to-date | $326,697,500 | 2,001 |
Average Assets, quarterly | $326,697,500 | 2,001 |
Volatile liabilities | $8,000,000 | 3,421 |
Insider loans | $855,000 | 3,739 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $22,478,000 | 2,584 |
Tier 1 (core) risk-based capital | $26,576,000 | 2,495 |
Tier 2 risk-based capital | $1,117,000 | 3,615 |
Total risk weighted assets | $88,380,000 | 3,895 |
Total unused commitments | $22,478,000 | 2,584 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 36 | 3,643 |
Assets and Liabilities | ||
Total Assets: | $330,232,000 | 1,987 |
Cash and due from depository institutions | $57,305,000 | 3,643 |
Interest-bearing balances | $42,604,000 | 797 |
Securities | $236,792,000 | 649 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $32,569,000 | 5,639 |
Loan loss allowance | $2,072,000 | 2,827 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,781,000 | 4,081 |
Other real estate owned | $0 | 3,643 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,785,000 | 4,794 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $330,233,000 | 1,987 |
Total liabilities | $303,545,000 | 1,939 |
Total deposits | $303,193,000 | 1,845 |
Interest-bearing deposits | $183,289,000 | 2,398 |
Deposits held in domestic offices | $303,193,000 | 1,844 |
% insured | 68.68% | 6,066 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $352,000 | 4,564 |
Total equity capital | $26,688,000 | 2,481 |
Total bank equity capital | $26,688,000 | 2,481 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,137,000 | 2,057 |
Surplus | $3,607,000 | 4,063 |
Undivided profits | $21,944,000 | 1,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,263,000 | 2,112 |
Earning assets | $311,965,000 | 1,926 |
Long-term assets (5+ years) | $11,806,000 | 5,686 |
Average Assets, year-to-date | $315,065,200 | 2,040 |
Average Assets, quarterly | $320,833,000 | 2,029 |
Volatile liabilities | $8,000,000 | 3,506 |
Insider loans | $1,539,000 | 2,879 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $17,321,000 | 2,918 |
Tier 1 (core) risk-based capital | $26,295,000 | 2,491 |
Tier 2 risk-based capital | $1,129,000 | 3,604 |
Total risk weighted assets | $89,380,000 | 3,905 |
Total unused commitments | $17,321,000 | 2,918 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 37 | 3,611 |
Assets and Liabilities | ||
Total Assets: | $311,434,000 | 2,101 |
Cash and due from depository institutions | $51,520,000 | 3,611 |
Interest-bearing balances | $32,984,000 | 1,060 |
Securities | $223,149,000 | 694 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,879 |
Net loans & leases | $32,427,000 | 5,688 |
Loan loss allowance | $2,080,000 | 2,898 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,745,000 | 4,138 |
Other real estate owned | $0 | 3,611 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,593,000 | 5,030 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $311,433,000 | 2,101 |
Total liabilities | $285,129,000 | 2,032 |
Total deposits | $284,337,000 | 1,932 |
Interest-bearing deposits | $181,388,000 | 2,413 |
Deposits held in domestic offices | $284,337,000 | 1,931 |
% insured | 72.94% | 5,899 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $792,000 | 3,584 |
Total equity capital | $26,304,000 | 2,535 |
Total bank equity capital | $26,304,000 | 2,535 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,137,000 | 2,087 |
Surplus | $3,607,000 | 4,097 |
Undivided profits | $21,560,000 | 1,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,061,000 | 2,596 |
Earning assets | $289,560,000 | 2,067 |
Long-term assets (5+ years) | $9,267,000 | 5,977 |
Average Assets, year-to-date | $311,273,500 | 2,077 |
Average Assets, quarterly | $302,790,000 | 2,140 |
Volatile liabilities | $7,664,000 | 3,617 |
Insider loans | $1,552,000 | 2,873 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $14,789,000 | 3,219 |
Tier 1 (core) risk-based capital | $25,857,000 | 2,550 |
Tier 2 risk-based capital | $1,059,000 | 3,785 |
Total risk weighted assets | $83,700,000 | 4,058 |
Total unused commitments | $14,789,000 | 3,219 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 37 | 3,638 |
Assets and Liabilities | ||
Total Assets: | $294,146,000 | 2,197 |
Cash and due from depository institutions | $51,825,000 | 3,638 |
Interest-bearing balances | $38,386,000 | 965 |
Securities | $204,652,000 | 762 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,067 |
Net loans & leases | $33,419,000 | 5,672 |
Loan loss allowance | $2,077,000 | 2,925 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,620,000 | 4,265 |
Other real estate owned | $0 | 3,638 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,630,000 | 4,970 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $294,145,000 | 2,197 |
Total liabilities | $268,640,000 | 2,155 |
Total deposits | $268,079,000 | 2,060 |
Interest-bearing deposits | $179,683,000 | 2,443 |
Deposits held in domestic offices | $268,079,000 | 2,059 |
% insured | 71.30% | 6,119 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $561,000 | 4,033 |
Total equity capital | $25,505,000 | 2,597 |
Total bank equity capital | $25,505,000 | 2,597 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,137,000 | 2,100 |
Surplus | $3,607,000 | 4,113 |
Undivided profits | $20,761,000 | 1,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,133,000 | 2,373 |
Earning assets | $277,457,000 | 2,140 |
Long-term assets (5+ years) | $8,167,000 | 6,114 |
Average Assets, year-to-date | $311,220,000 | 2,084 |
Average Assets, quarterly | $303,224,000 | 2,138 |
Volatile liabilities | $9,574,000 | 3,210 |
Insider loans | $1,590,000 | 2,867 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $18,239,000 | 2,839 |
Tier 1 (core) risk-based capital | $25,580,000 | 2,546 |
Tier 2 risk-based capital | $1,047,000 | 3,819 |
Total risk weighted assets | $82,711,000 | 4,103 |
Total unused commitments | $18,239,000 | 2,839 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 36 | 3,698 |
Assets and Liabilities | ||
Total Assets: | $312,302,000 | 2,107 |
Cash and due from depository institutions | $99,455,000 | 3,698 |
Interest-bearing balances | $82,912,000 | 515 |
Securities | $176,211,000 | 887 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,440 |
Net loans & leases | $32,796,000 | 5,709 |
Loan loss allowance | $2,076,000 | 2,973 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,378,000 | 4,564 |
Other real estate owned | $0 | 3,698 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,462,000 | 5,185 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $312,302,000 | 2,107 |
Total liabilities | $285,690,000 | 2,051 |
Total deposits | $285,280,000 | 1,945 |
Interest-bearing deposits | $190,467,000 | 2,353 |
Deposits held in domestic offices | $285,280,000 | 1,944 |
% insured | 72.76% | 6,058 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $410,000 | 4,681 |
Total equity capital | $26,612,000 | 2,569 |
Total bank equity capital | $26,612,000 | 2,569 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,137,000 | 2,139 |
Surplus | $3,607,000 | 4,149 |
Undivided profits | $21,868,000 | 1,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $782,000 | 3,227 |
Earning assets | $292,919,000 | 2,066 |
Long-term assets (5+ years) | $6,560,000 | 6,300 |
Average Assets, year-to-date | $319,757,000 | 2,046 |
Average Assets, quarterly | $319,757,000 | 2,046 |
Volatile liabilities | $11,800,000 | 2,816 |
Insider loans | $578,000 | 4,402 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $16,762,000 | 2,998 |
Tier 1 (core) risk-based capital | $25,442,000 | 2,547 |
Tier 2 risk-based capital | $956,000 | 4,031 |
Total risk weighted assets | $75,370,000 | 4,325 |
Total unused commitments | $16,762,000 | 2,998 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 37 | 3,644 |
Assets and Liabilities | ||
Total Assets: | $327,212,000 | 2,015 |
Cash and due from depository institutions | $135,548,000 | 3,644 |
Interest-bearing balances | $129,519,000 | 302 |
Securities | $155,162,000 | 986 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,345 |
Net loans & leases | $32,685,000 | 5,806 |
Loan loss allowance | $2,074,000 | 2,989 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,081,000 | 4,913 |
Other real estate owned | $0 | 3,644 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,736,000 | 4,972 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $327,212,000 | 2,015 |
Total liabilities | $300,713,000 | 1,955 |
Total deposits | $300,433,000 | 1,852 |
Interest-bearing deposits | $182,362,000 | 2,429 |
Deposits held in domestic offices | $300,433,000 | 1,852 |
% insured | 84.23% | 5,101 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $280,000 | 5,276 |
Total equity capital | $26,499,000 | 2,571 |
Total bank equity capital | $26,499,000 | 2,571 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,137,000 | 2,159 |
Surplus | $3,607,000 | 4,179 |
Undivided profits | $21,755,000 | 1,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,049,000 | 2,556 |
Earning assets | $318,366,000 | 1,895 |
Long-term assets (5+ years) | $9,481,000 | 6,025 |
Average Assets, year-to-date | $298,707,000 | 2,147 |
Average Assets, quarterly | $307,045,000 | 2,131 |
Volatile liabilities | $10,049,000 | 3,181 |
Insider loans | $1,211,000 | 3,352 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $11,657,000 | 3,569 |
Tier 1 (core) risk-based capital | $25,248,000 | 2,539 |
Tier 2 risk-based capital | $897,000 | 4,208 |
Total risk weighted assets | $70,599,000 | 4,517 |
Total unused commitments | $11,657,000 | 3,569 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 37 | 3,665 |
Assets and Liabilities | ||
Total Assets: | $286,878,000 | 2,265 |
Cash and due from depository institutions | $62,396,000 | 3,665 |
Interest-bearing balances | $43,901,000 | 934 |
Securities | $178,162,000 | 872 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,342 |
Net loans & leases | $42,428,000 | 5,448 |
Loan loss allowance | $2,239,000 | 2,892 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,011,000 | 5,056 |
Other real estate owned | $0 | 3,665 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,881,000 | 4,904 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $286,878,000 | 2,265 |
Total liabilities | $259,126,000 | 2,240 |
Total deposits | $258,365,000 | 2,132 |
Interest-bearing deposits | $176,169,000 | 2,519 |
Deposits held in domestic offices | $258,365,000 | 2,132 |
% insured | 83.17% | 5,546 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $761,000 | 3,900 |
Total equity capital | $27,752,000 | 2,511 |
Total bank equity capital | $27,752,000 | 2,511 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,137,000 | 2,195 |
Surplus | $3,607,000 | 4,223 |
Undivided profits | $23,008,000 | 1,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,160,000 | 2,530 |
Earning assets | $265,491,000 | 2,241 |
Long-term assets (5+ years) | $12,355,000 | 5,766 |
Average Assets, year-to-date | $291,580,750 | 2,220 |
Average Assets, quarterly | $286,289,000 | 2,257 |
Volatile liabilities | $8,988,000 | 3,441 |
Insider loans | $1,674,000 | 2,877 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $11,605,000 | 3,597 |
Tier 1 (core) risk-based capital | $26,165,000 | 2,485 |
Tier 2 risk-based capital | $1,028,000 | 3,947 |
Total risk weighted assets | $80,998,000 | 4,248 |
Total unused commitments | $11,605,000 | 3,597 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 38 | 3,619 |
Assets and Liabilities | ||
Total Assets: | $285,700,000 | 2,268 |
Cash and due from depository institutions | $59,349,000 | 3,619 |
Interest-bearing balances | $50,293,000 | 812 |
Securities | $186,235,000 | 833 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,473 |
Net loans & leases | $36,271,000 | 5,744 |
Loan loss allowance | $2,233,000 | 2,918 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $947,000 | 5,164 |
Other real estate owned | $0 | 3,619 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,898,000 | 4,876 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $285,700,000 | 2,268 |
Total liabilities | $258,639,000 | 2,239 |
Total deposits | $258,093,000 | 2,121 |
Interest-bearing deposits | $179,248,000 | 2,482 |
Deposits held in domestic offices | $258,093,000 | 2,121 |
% insured | 82.40% | 5,791 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $546,000 | 4,359 |
Total equity capital | $27,061,000 | 2,521 |
Total bank equity capital | $27,061,000 | 2,521 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,137,000 | 2,231 |
Surplus | $3,607,000 | 4,234 |
Undivided profits | $22,317,000 | 1,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,167,000 | 2,367 |
Earning assets | $273,799,000 | 2,172 |
Long-term assets (5+ years) | $17,548,000 | 5,237 |
Average Assets, year-to-date | $293,148,330 | 2,202 |
Average Assets, quarterly | $289,750,500 | 2,248 |
Volatile liabilities | $12,468,000 | 2,883 |
Insider loans | $1,825,000 | 2,763 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $15,402,000 | 3,038 |
Tier 1 (core) risk-based capital | $25,668,000 | 2,492 |
Tier 2 risk-based capital | $1,002,000 | 4,036 |
Total risk weighted assets | $78,912,000 | 4,332 |
Total unused commitments | $15,402,000 | 3,038 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 38 | 3,619 |
Assets and Liabilities | ||
Total Assets: | $293,801,000 | 2,233 |
Cash and due from depository institutions | $81,721,000 | 3,619 |
Interest-bearing balances | $74,080,000 | 598 |
Securities | $179,798,000 | 868 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,768 |
Net loans & leases | $28,706,000 | 6,131 |
Loan loss allowance | $2,091,000 | 3,077 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $911,000 | 5,253 |
Other real estate owned | $0 | 3,619 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,665,000 | 5,141 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $293,802,000 | 2,233 |
Total liabilities | $267,318,000 | 2,195 |
Total deposits | $266,887,000 | 2,061 |
Interest-bearing deposits | $184,149,000 | 2,452 |
Deposits held in domestic offices | $266,887,000 | 2,061 |
% insured | 84.12% | 5,472 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $431,000 | 4,740 |
Total equity capital | $26,484,000 | 2,552 |
Total bank equity capital | $26,484,000 | 2,552 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,137,000 | 2,259 |
Surplus | $3,607,000 | 4,262 |
Undivided profits | $21,740,000 | 1,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 6,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $883,000 | 3,050 |
Earning assets | $283,584,000 | 2,118 |
Long-term assets (5+ years) | $19,200,000 | 5,101 |
Average Assets, year-to-date | $296,872,500 | 2,185 |
Average Assets, quarterly | $296,872,500 | 2,185 |
Volatile liabilities | $12,661,000 | 2,873 |
Insider loans | $804,000 | 4,131 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $16,571,000 | 2,916 |
Tier 1 (core) risk-based capital | $25,253,000 | 2,513 |
Tier 2 risk-based capital | $898,000 | 4,300 |
Total risk weighted assets | $70,631,000 | 4,594 |
Total unused commitments | $16,571,000 | 2,916 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 39 | 3,563 |
Assets and Liabilities | ||
Total Assets: | $299,944,000 | 2,162 |
Cash and due from depository institutions | $69,198,000 | 3,563 |
Interest-bearing balances | $58,516,000 | 663 |
Securities | $197,437,000 | 758 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,529 |
Net loans & leases | $29,437,000 | 6,166 |
Loan loss allowance | $2,075,000 | 3,090 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $939,000 | 5,223 |
Other real estate owned | $0 | 3,563 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,933,000 | 4,989 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $299,944,000 | 2,162 |
Total liabilities | $273,566,000 | 2,135 |
Total deposits | $273,295,000 | 1,994 |
Interest-bearing deposits | $181,827,000 | 2,450 |
Deposits held in domestic offices | $273,295,000 | 1,993 |
% insured | 84.02% | 5,524 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $271,000 | 5,510 |
Total equity capital | $26,378,000 | 2,529 |
Total bank equity capital | $26,378,000 | 2,529 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,137,000 | 2,276 |
Surplus | $3,607,000 | 4,284 |
Undivided profits | $21,634,000 | 1,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 6,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,162,000 | 2,500 |
Earning assets | $286,390,000 | 2,082 |
Long-term assets (5+ years) | $22,730,000 | 4,217 |
Average Assets, year-to-date | $277,256,000 | 2,288 |
Average Assets, quarterly | $296,765,500 | 2,179 |
Volatile liabilities | $8,475,000 | 3,742 |
Insider loans | $1,548,000 | 3,137 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $14,063,000 | 3,179 |
Tier 1 (core) risk-based capital | $24,869,000 | 2,524 |
Tier 2 risk-based capital | $934,000 | 4,210 |
Total risk weighted assets | $73,542,000 | 4,530 |
Total unused commitments | $14,063,000 | 3,180 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 43 | 3,322 |
Assets and Liabilities | ||
Total Assets: | $293,587,000 | 2,212 |
Cash and due from depository institutions | $112,213,000 | 3,322 |
Interest-bearing balances | $105,497,000 | 404 |
Securities | $149,281,000 | 978 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,685 |
Net loans & leases | $28,454,000 | 6,267 |
Loan loss allowance | $2,151,000 | 3,040 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $944,000 | 5,266 |
Other real estate owned | $0 | 3,322 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,695,000 | 5,283 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $293,586,000 | 2,212 |
Total liabilities | $265,750,000 | 2,183 |
Total deposits | $264,984,000 | 2,049 |
Interest-bearing deposits | $182,099,000 | 2,451 |
Deposits held in domestic offices | $264,984,000 | 2,048 |
% insured | 83.25% | 5,820 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $766,000 | 3,923 |
Total equity capital | $27,836,000 | 2,419 |
Total bank equity capital | $27,836,000 | 2,419 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,137,000 | 2,314 |
Surplus | $3,607,000 | 4,325 |
Undivided profits | $23,092,000 | 1,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 6,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $886,000 | 3,290 |
Earning assets | $284,232,000 | 2,090 |
Long-term assets (5+ years) | $27,546,000 | 3,794 |
Average Assets, year-to-date | $271,584,000 | 2,342 |
Average Assets, quarterly | $276,398,000 | 2,312 |
Volatile liabilities | $8,268,000 | 3,826 |
Insider loans | $1,639,000 | 3,060 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $14,988,000 | 3,066 |
Tier 1 (core) risk-based capital | $25,968,000 | 2,422 |
Tier 2 risk-based capital | $883,000 | 4,371 |
Total risk weighted assets | $69,342,000 | 4,695 |
Total unused commitments | $14,988,000 | 3,066 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 44 | 3,299 |
Assets and Liabilities | ||
Total Assets: | $259,209,000 | 2,466 |
Cash and due from depository institutions | $63,432,000 | 3,299 |
Interest-bearing balances | $56,599,000 | 661 |
Securities | $155,251,000 | 924 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,742 |
Net loans & leases | $36,514,000 | 5,917 |
Loan loss allowance | $2,149,000 | 3,042 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $960,000 | 5,293 |
Other real estate owned | $0 | 3,299 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,052,000 | 4,947 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $259,208,000 | 2,466 |
Total liabilities | $232,109,000 | 2,467 |
Total deposits | $231,478,000 | 2,316 |
Interest-bearing deposits | $160,028,000 | 2,785 |
Deposits held in domestic offices | $231,478,000 | 2,316 |
% insured | 86.10% | 5,286 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $631,000 | 4,131 |
Total equity capital | $27,099,000 | 2,429 |
Total bank equity capital | $27,099,000 | 2,429 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,137,000 | 2,351 |
Surplus | $3,607,000 | 4,359 |
Undivided profits | $22,355,000 | 1,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 6,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,241,000 | 2,377 |
Earning assets | $249,364,000 | 2,342 |
Long-term assets (5+ years) | $32,369,000 | 3,460 |
Average Assets, year-to-date | $264,249,670 | 2,412 |
Average Assets, quarterly | $262,533,000 | 2,441 |
Volatile liabilities | $10,128,000 | 3,491 |
Insider loans | $2,019,000 | 2,727 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $16,462,000 | 2,925 |
Tier 1 (core) risk-based capital | $25,522,000 | 2,423 |
Tier 2 risk-based capital | $891,000 | 4,400 |
Total risk weighted assets | $70,048,000 | 4,735 |
Total unused commitments | $16,462,000 | 2,927 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 43 | 3,378 |
Assets and Liabilities | ||
Total Assets: | $265,857,000 | 2,424 |
Cash and due from depository institutions | $50,437,000 | 3,378 |
Interest-bearing balances | $43,624,000 | 905 |
Securities | $179,316,000 | 814 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,578 |
Net loans & leases | $31,203,000 | 6,243 |
Loan loss allowance | $2,141,000 | 3,067 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $985,000 | 5,301 |
Other real estate owned | $0 | 3,378 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,916,000 | 5,144 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $265,857,000 | 2,424 |
Total liabilities | $240,016,000 | 2,414 |
Total deposits | $239,517,000 | 2,258 |
Interest-bearing deposits | $164,961,000 | 2,754 |
Deposits held in domestic offices | $239,517,000 | 2,257 |
% insured | 84.94% | 5,572 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $499,000 | 4,516 |
Total equity capital | $25,841,000 | 2,495 |
Total bank equity capital | $25,841,000 | 2,494 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,137,000 | 2,381 |
Surplus | $3,607,000 | 4,396 |
Undivided profits | $21,097,000 | 1,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 6,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $990,000 | 2,929 |
Earning assets | $256,143,000 | 2,314 |
Long-term assets (5+ years) | $30,781,000 | 3,501 |
Average Assets, year-to-date | $266,770,000 | 2,410 |
Average Assets, quarterly | $266,770,000 | 2,410 |
Volatile liabilities | $11,639,000 | 3,249 |
Insider loans | $1,880,000 | 2,908 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $19,451,000 | 2,659 |
Tier 1 (core) risk-based capital | $24,896,000 | 2,465 |
Tier 2 risk-based capital | $905,000 | 4,381 |
Total risk weighted assets | $71,138,000 | 4,720 |
Total unused commitments | $19,451,000 | 2,662 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 43 | 3,409 |
Assets and Liabilities | ||
Total Assets: | $267,683,000 | 2,412 |
Cash and due from depository institutions | $62,370,000 | 3,409 |
Interest-bearing balances | $53,729,000 | 673 |
Securities | $161,433,000 | 855 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,036 |
Net loans & leases | $37,376,000 | 6,011 |
Loan loss allowance | $2,089,000 | 3,129 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,011,000 | 5,322 |
Other real estate owned | $0 | 3,409 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,493,000 | 4,716 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $267,683,000 | 2,412 |
Total liabilities | $242,349,000 | 2,396 |
Total deposits | $239,921,000 | 2,247 |
Interest-bearing deposits | $150,076,000 | 3,000 |
Deposits held in domestic offices | $239,921,000 | 2,246 |
% insured | 87.55% | 4,868 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,428,000 | 1,732 |
Total equity capital | $25,334,000 | 2,525 |
Total bank equity capital | $25,334,000 | 2,525 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,137,000 | 2,413 |
Surplus | $3,607,000 | 4,439 |
Undivided profits | $20,590,000 | 1,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,500,000 | 2,003 |
Earning assets | $255,538,000 | 2,319 |
Long-term assets (5+ years) | $28,962,000 | 3,564 |
Average Assets, year-to-date | $234,930,400 | 2,692 |
Average Assets, quarterly | $247,713,000 | 2,580 |
Volatile liabilities | $28,801,000 | 3,829 |
Insider loans | $2,413,000 | 2,530 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $8,939,000 | 4,106 |
Tier 1 (core) risk-based capital | $24,444,000 | 2,500 |
Tier 2 risk-based capital | $934,000 | 4,340 |
Total risk weighted assets | $73,573,000 | 4,724 |
Total unused commitments | $8,939,000 | 4,107 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 45 | 3,335 |
Assets and Liabilities | ||
Total Assets: | $227,743,000 | 2,833 |
Cash and due from depository institutions | $19,541,000 | 3,335 |
Interest-bearing balances | $11,948,000 | 2,516 |
Securities | $152,384,000 | 872 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,239 |
Net loans & leases | $51,093,000 | 5,502 |
Loan loss allowance | $2,221,000 | 3,027 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,011,000 | 5,410 |
Other real estate owned | $0 | 3,335 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,714,000 | 4,633 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $227,743,000 | 2,833 |
Total liabilities | $199,274,000 | 2,900 |
Total deposits | $198,539,000 | 2,713 |
Interest-bearing deposits | $142,360,000 | 3,160 |
Deposits held in domestic offices | $198,539,000 | 2,710 |
% insured | 80.88% | 5,963 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $735,000 | 4,177 |
Total equity capital | $28,469,000 | 2,353 |
Total bank equity capital | $28,469,000 | 2,352 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,137,000 | 2,459 |
Surplus | $3,607,000 | 4,477 |
Undivided profits | $23,725,000 | 1,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,646,000 | 1,977 |
Earning assets | $216,425,000 | 2,728 |
Long-term assets (5+ years) | $35,385,000 | 3,101 |
Average Assets, year-to-date | $226,742,250 | 2,831 |
Average Assets, quarterly | $227,535,500 | 2,828 |
Volatile liabilities | $28,542,000 | 3,950 |
Insider loans | $2,813,000 | 2,301 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $11,619,000 | 3,639 |
Tier 1 (core) risk-based capital | $26,012,000 | 2,399 |
Tier 2 risk-based capital | $1,064,000 | 4,089 |
Total risk weighted assets | $83,926,000 | 4,423 |
Total unused commitments | $11,619,000 | 3,642 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 46 | 3,310 |
Assets and Liabilities | ||
Total Assets: | $227,328,000 | 2,860 |
Cash and due from depository institutions | $26,170,000 | 3,310 |
Interest-bearing balances | $19,463,000 | 1,657 |
Securities | $153,489,000 | 874 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,801 |
Net loans & leases | $39,696,000 | 6,057 |
Loan loss allowance | $2,104,000 | 3,109 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,041,000 | 5,400 |
Other real estate owned | $0 | 3,310 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,932,000 | 4,488 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $227,328,000 | 2,860 |
Total liabilities | $199,960,000 | 2,917 |
Total deposits | $199,363,000 | 2,712 |
Interest-bearing deposits | $144,485,000 | 3,146 |
Deposits held in domestic offices | $199,363,000 | 2,710 |
% insured | 81.64% | 5,929 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $597,000 | 4,473 |
Total equity capital | $27,368,000 | 2,408 |
Total bank equity capital | $27,368,000 | 2,405 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,137,000 | 2,485 |
Surplus | $3,607,000 | 4,507 |
Undivided profits | $22,624,000 | 1,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 6,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $155,000 | 850 |
Income earned, not collected on loans | $1,776,000 | 1,761 |
Earning assets | $216,648,000 | 2,744 |
Long-term assets (5+ years) | $41,921,000 | 2,743 |
Average Assets, year-to-date | $226,408,670 | 2,859 |
Average Assets, quarterly | $226,322,500 | 2,867 |
Volatile liabilities | $28,962,000 | 3,973 |
Insider loans | $2,873,000 | 2,296 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $10,786,000 | 3,849 |
Tier 1 (core) risk-based capital | $25,334,000 | 2,443 |
Tier 2 risk-based capital | $938,000 | 4,412 |
Total risk weighted assets | $73,893,000 | 4,799 |
Total unused commitments | $10,786,000 | 3,856 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 43 | 3,525 |
Assets and Liabilities | ||
Total Assets: | $225,317,000 | 2,940 |
Cash and due from depository institutions | $18,809,000 | 3,525 |
Interest-bearing balances | $8,520,000 | 2,902 |
Securities | $165,426,000 | 807 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,023 |
Net loans & leases | $33,082,000 | 6,431 |
Loan loss allowance | $2,095,000 | 3,141 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,071,000 | 5,432 |
Other real estate owned | $0 | 3,525 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,929,000 | 4,579 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $225,316,000 | 2,940 |
Total liabilities | $198,953,000 | 2,974 |
Total deposits | $198,424,000 | 2,769 |
Interest-bearing deposits | $143,682,000 | 3,210 |
Deposits held in domestic offices | $198,424,000 | 2,767 |
% insured | 83.47% | 5,615 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $529,000 | 4,718 |
Total equity capital | $26,363,000 | 2,511 |
Total bank equity capital | $26,363,000 | 2,508 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,137,000 | 2,533 |
Surplus | $3,607,000 | 4,568 |
Undivided profits | $21,619,000 | 1,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,642,000 | 1,972 |
Earning assets | $211,028,000 | 2,872 |
Long-term assets (5+ years) | $48,318,000 | 2,461 |
Average Assets, year-to-date | $225,949,000 | 2,920 |
Average Assets, quarterly | $225,949,000 | 2,920 |
Volatile liabilities | $31,057,000 | 3,855 |
Insider loans | $2,312,000 | 2,739 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $18,041,000 | 2,953 |
Tier 1 (core) risk-based capital | $24,879,000 | 2,513 |
Tier 2 risk-based capital | $925,000 | 4,486 |
Total risk weighted assets | $72,796,000 | 4,898 |
Total unused commitments | $18,041,000 | 2,957 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 43 | 3,544 |
Assets and Liabilities | ||
Total Assets: | $226,581,000 | 2,934 |
Cash and due from depository institutions | $33,175,000 | 3,544 |
Interest-bearing balances | $23,410,000 | 1,219 |
Securities | $147,909,000 | 875 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,941 |
Net loans & leases | $37,113,000 | 6,277 |
Loan loss allowance | $2,105,000 | 3,116 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,052,000 | 5,509 |
Other real estate owned | $0 | 3,544 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,332,000 | 4,367 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $226,581,000 | 2,934 |
Total liabilities | $200,746,000 | 2,972 |
Total deposits | $200,283,000 | 2,739 |
Interest-bearing deposits | $130,946,000 | 3,434 |
Deposits held in domestic offices | $200,283,000 | 2,737 |
% insured | 79.74% | 6,359 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $463,000 | 5,068 |
Total equity capital | $25,835,000 | 2,525 |
Total bank equity capital | $25,835,000 | 2,522 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,137,000 | 2,570 |
Surplus | $3,607,000 | 4,607 |
Undivided profits | $21,091,000 | 1,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,005,000 | 1,683 |
Earning assets | $212,432,000 | 2,855 |
Long-term assets (5+ years) | $49,438,000 | 2,411 |
Average Assets, year-to-date | $216,939,800 | 2,985 |
Average Assets, quarterly | $213,067,500 | 3,076 |
Volatile liabilities | $29,488,000 | 4,003 |
Insider loans | $2,003,000 | 3,056 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $9,898,000 | 4,152 |
Tier 1 (core) risk-based capital | $24,434,000 | 2,527 |
Tier 2 risk-based capital | $912,000 | 4,544 |
Total risk weighted assets | $71,754,000 | 4,984 |
Total unused commitments | $9,898,000 | 4,153 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 43 | 3,583 |
Assets and Liabilities | ||
Total Assets: | $199,554,000 | 3,265 |
Cash and due from depository institutions | $11,680,000 | 3,583 |
Interest-bearing balances | $4,213,000 | 3,305 |
Securities | $134,207,000 | 954 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,042 |
Net loans & leases | $45,888,000 | 5,905 |
Loan loss allowance | $2,154,000 | 2,977 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,083,000 | 5,500 |
Other real estate owned | $0 | 3,583 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,696,000 | 4,472 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $199,555,000 | 3,265 |
Total liabilities | $171,164,000 | 3,358 |
Total deposits | $170,457,000 | 3,141 |
Interest-bearing deposits | $126,569,000 | 3,529 |
Deposits held in domestic offices | $170,457,000 | 3,140 |
% insured | 88.06% | 4,587 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $707,000 | 4,561 |
Total equity capital | $28,391,000 | 2,405 |
Total bank equity capital | $28,391,000 | 2,403 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,137,000 | 2,600 |
Surplus | $3,607,000 | 4,628 |
Undivided profits | $23,647,000 | 1,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,071,000 | 1,747 |
Earning assets | $188,308,000 | 3,187 |
Long-term assets (5+ years) | $43,834,000 | 2,623 |
Average Assets, year-to-date | $214,529,500 | 3,030 |
Average Assets, quarterly | $202,133,500 | 3,213 |
Volatile liabilities | $29,681,000 | 4,005 |
Insider loans | $2,499,000 | 2,667 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,739,000 | 4,094 |
Tier 1 (core) risk-based capital | $26,106,000 | 2,440 |
Tier 2 risk-based capital | $969,000 | 4,380 |
Total risk weighted assets | $76,322,000 | 4,853 |
Total unused commitments | $10,739,000 | 4,096 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 42 | 3,696 |
Assets and Liabilities | ||
Total Assets: | $204,713,000 | 3,195 |
Cash and due from depository institutions | $11,403,000 | 3,696 |
Interest-bearing balances | $4,788,000 | 2,838 |
Securities | $138,778,000 | 906 |
Federal funds sold & reverse repurchase agreements | $13,500,000 | 736 |
Net loans & leases | $37,000,000 | 6,340 |
Loan loss allowance | $2,151,000 | 2,893 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,078,000 | 5,583 |
Other real estate owned | $0 | 3,696 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,954,000 | 4,253 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $204,713,000 | 3,195 |
Total liabilities | $177,899,000 | 3,288 |
Total deposits | $177,128,000 | 3,047 |
Interest-bearing deposits | $130,520,000 | 3,452 |
Deposits held in domestic offices | $177,128,000 | 3,045 |
% insured | 73.18% | 5,441 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $771,000 | 4,365 |
Total equity capital | $26,814,000 | 2,500 |
Total bank equity capital | $26,814,000 | 2,499 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,137,000 | 2,640 |
Surplus | $3,607,000 | 4,672 |
Undivided profits | $22,070,000 | 1,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,300,000 | 1,493 |
Earning assets | $194,066,000 | 3,115 |
Long-term assets (5+ years) | $50,922,000 | 2,318 |
Average Assets, year-to-date | $219,521,330 | 2,984 |
Average Assets, quarterly | $212,887,500 | 3,089 |
Volatile liabilities | $28,513,000 | 4,120 |
Insider loans | $761,000 | 4,797 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $16,888,000 | 3,277 |
Tier 1 (core) risk-based capital | $25,401,000 | 2,515 |
Tier 2 risk-based capital | $910,000 | 4,503 |
Total risk weighted assets | $71,566,000 | 5,068 |
Total unused commitments | $16,888,000 | 3,277 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 43 | 3,647 |
Assets and Liabilities | ||
Total Assets: | $221,062,000 | 3,016 |
Cash and due from depository institutions | $9,940,000 | 3,647 |
Interest-bearing balances | $4,524,000 | 2,682 |
Securities | $176,413,000 | 712 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $30,730,000 | 6,694 |
Loan loss allowance | $2,133,000 | 2,830 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,107,000 | 5,583 |
Other real estate owned | $0 | 3,647 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,872,000 | 4,317 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $221,063,000 | 3,016 |
Total liabilities | $194,472,000 | 3,064 |
Total deposits | $192,704,000 | 2,803 |
Interest-bearing deposits | $144,474,000 | 3,176 |
Deposits held in domestic offices | $192,704,000 | 2,801 |
% insured | 70.46% | 6,005 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,350 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $768,000 | 4,289 |
Total equity capital | $26,591,000 | 2,543 |
Total bank equity capital | $26,591,000 | 2,541 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,137,000 | 2,658 |
Surplus | $3,607,000 | 4,692 |
Undivided profits | $21,847,000 | 1,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 7,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,182,000 | 1,608 |
Earning assets | $211,667,000 | 2,886 |
Long-term assets (5+ years) | $58,539,000 | 2,068 |
Average Assets, year-to-date | $226,925,500 | 2,904 |
Average Assets, quarterly | $226,925,500 | 2,904 |
Volatile liabilities | $33,564,000 | 3,703 |
Insider loans | $789,000 | 4,738 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $16,468,000 | 3,455 |
Tier 1 (core) risk-based capital | $24,640,000 | 2,589 |
Tier 2 risk-based capital | $940,000 | 4,417 |
Total risk weighted assets | $74,028,000 | 4,985 |
Total unused commitments | $16,468,000 | 3,456 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 45 | 3,564 |
Assets and Liabilities | ||
Total Assets: | $232,789,000 | 2,849 |
Cash and due from depository institutions | $23,062,000 | 3,564 |
Interest-bearing balances | $14,127,000 | 805 |
Securities | $143,618,000 | 848 |
Federal funds sold & reverse repurchase agreements | $29,000,000 | 303 |
Net loans & leases | $33,276,000 | 6,615 |
Loan loss allowance | $2,108,000 | 2,793 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,138,000 | 5,590 |
Other real estate owned | $0 | 3,564 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,695,000 | 4,521 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $232,789,000 | 2,849 |
Total liabilities | $206,406,000 | 2,879 |
Total deposits | $205,649,000 | 2,580 |
Interest-bearing deposits | $147,774,000 | 3,048 |
Deposits held in domestic offices | $205,649,000 | 2,578 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $757,000 | 4,359 |
Total equity capital | $26,383,000 | 2,537 |
Total bank equity capital | $26,383,000 | 2,537 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,137,000 | 2,672 |
Surplus | $3,607,000 | 4,690 |
Undivided profits | $21,639,000 | 1,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 7,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,987,000 | 1,876 |
Earning assets | $220,021,000 | 2,757 |
Long-term assets (5+ years) | $30,373,000 | 3,217 |
Average Assets, year-to-date | $225,725,600 | 2,821 |
Average Assets, quarterly | $231,463,000 | 2,828 |
Volatile liabilities | $32,751,000 | 3,699 |
Insider loans | $1,018,000 | 4,380 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $13,131,000 | 3,926 |
Tier 1 (core) risk-based capital | $23,940,000 | 2,642 |
Tier 2 risk-based capital | $950,000 | 4,364 |
Total risk weighted assets | $74,867,000 | 4,955 |
Total unused commitments | $13,131,000 | 3,928 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 44 | 3,648 |
Assets and Liabilities | ||
Total Assets: | $230,137,000 | 2,839 |
Cash and due from depository institutions | $29,593,000 | 3,648 |
Interest-bearing balances | $20,027,000 | 355 |
Securities | $138,093,000 | 861 |
Federal funds sold & reverse repurchase agreements | $23,000,000 | 487 |
Net loans & leases | $35,389,000 | 6,523 |
Loan loss allowance | $2,324,000 | 2,424 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,205,000 | 5,520 |
Other real estate owned | $0 | 3,648 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,857,000 | 4,443 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $230,137,000 | 2,839 |
Total liabilities | $203,108,000 | 2,889 |
Total deposits | $202,346,000 | 2,585 |
Interest-bearing deposits | $138,173,000 | 3,181 |
Deposits held in domestic offices | $202,346,000 | 2,582 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $762,000 | 4,475 |
Total equity capital | $27,029,000 | 2,501 |
Total bank equity capital | $27,029,000 | 2,501 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,137,000 | 2,695 |
Surplus | $3,607,000 | 4,692 |
Undivided profits | $22,285,000 | 1,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 7,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,235,000 | 1,740 |
Earning assets | $216,509,000 | 2,752 |
Long-term assets (5+ years) | $33,626,000 | 2,968 |
Average Assets, year-to-date | $223,959,750 | 2,847 |
Average Assets, quarterly | $224,163,500 | 2,890 |
Volatile liabilities | $29,536,000 | 3,870 |
Insider loans | $847,000 | 4,672 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $16,461,000 | 3,615 |
Tier 1 (core) risk-based capital | $26,237,000 | 2,480 |
Tier 2 risk-based capital | $997,000 | 4,149 |
Total risk weighted assets | $78,422,000 | 4,826 |
Total unused commitments | $16,461,000 | 3,618 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 47 | 3,510 |
Assets and Liabilities | ||
Total Assets: | $218,190,000 | 2,965 |
Cash and due from depository institutions | $15,958,000 | 3,510 |
Interest-bearing balances | $0 | 6,776 |
Securities | $140,096,000 | 868 |
Federal funds sold & reverse repurchase agreements | $24,000,000 | 460 |
Net loans & leases | $34,423,000 | 6,561 |
Loan loss allowance | $2,323,000 | 2,367 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,167,000 | 5,611 |
Other real estate owned | $0 | 3,510 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,546,000 | 4,664 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $218,190,000 | 2,965 |
Total liabilities | $192,875,000 | 3,010 |
Total deposits | $192,054,000 | 2,717 |
Interest-bearing deposits | $133,239,000 | 3,255 |
Deposits held in domestic offices | $192,054,000 | 2,714 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $821,000 | 4,274 |
Total equity capital | $25,315,000 | 2,655 |
Total bank equity capital | $25,315,000 | 2,655 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,137,000 | 2,718 |
Surplus | $3,607,000 | 4,707 |
Undivided profits | $20,571,000 | 1,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 6,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,079,000 | 1,830 |
Earning assets | $198,519,000 | 2,976 |
Long-term assets (5+ years) | $35,554,000 | 2,864 |
Average Assets, year-to-date | $221,900,670 | 2,866 |
Average Assets, quarterly | $223,770,000 | 2,881 |
Volatile liabilities | $32,627,000 | 3,613 |
Insider loans | $1,648,000 | 3,529 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $17,974,000 | 3,536 |
Tier 1 (core) risk-based capital | $25,362,000 | 2,558 |
Tier 2 risk-based capital | $942,000 | 4,294 |
Total risk weighted assets | $74,005,000 | 4,966 |
Total unused commitments | $17,974,000 | 3,537 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 46 | 3,579 |
Assets and Liabilities | ||
Total Assets: | $229,350,000 | 2,811 |
Cash and due from depository institutions | $12,858,000 | 3,579 |
Interest-bearing balances | $0 | 6,734 |
Securities | $134,156,000 | 901 |
Federal funds sold & reverse repurchase agreements | $51,000,000 | 288 |
Net loans & leases | $27,602,000 | 6,938 |
Loan loss allowance | $2,327,000 | 2,293 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,146,000 | 5,661 |
Other real estate owned | $0 | 3,579 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,588,000 | 4,523 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $229,350,000 | 2,811 |
Total liabilities | $202,961,000 | 2,836 |
Total deposits | $202,062,000 | 2,573 |
Interest-bearing deposits | $144,498,000 | 3,063 |
Deposits held in domestic offices | $202,062,000 | 2,570 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $899,000 | 4,290 |
Total equity capital | $26,389,000 | 2,636 |
Total bank equity capital | $26,389,000 | 2,636 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,137,000 | 2,723 |
Surplus | $3,607,000 | 4,686 |
Undivided profits | $21,645,000 | 1,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 6,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,085,000 | 1,851 |
Earning assets | $212,758,000 | 2,793 |
Long-term assets (5+ years) | $29,507,000 | 3,130 |
Average Assets, year-to-date | $223,756,000 | 2,839 |
Average Assets, quarterly | $223,756,000 | 2,839 |
Volatile liabilities | $34,004,000 | 3,500 |
Insider loans | $2,254,000 | 2,856 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $14,362,000 | 4,072 |
Tier 1 (core) risk-based capital | $24,542,000 | 2,630 |
Tier 2 risk-based capital | $905,000 | 4,333 |
Total risk weighted assets | $70,963,000 | 5,036 |
Total unused commitments | $14,362,000 | 4,073 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 44 | 3,708 |
Assets and Liabilities | ||
Total Assets: | $218,162,000 | 2,892 |
Cash and due from depository institutions | $13,555,000 | 3,708 |
Interest-bearing balances | $0 | 6,620 |
Securities | $112,924,000 | 1,067 |
Federal funds sold & reverse repurchase agreements | $48,950,000 | 281 |
Net loans & leases | $38,009,000 | 6,338 |
Loan loss allowance | $2,118,000 | 2,441 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,174,000 | 5,632 |
Other real estate owned | $0 | 3,708 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,550,000 | 3,830 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $218,163,000 | 2,892 |
Total liabilities | $192,934,000 | 2,911 |
Total deposits | $191,926,000 | 2,676 |
Interest-bearing deposits | $126,089,000 | 3,387 |
Deposits held in domestic offices | $191,926,000 | 2,674 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,008,000 | 3,980 |
Total equity capital | $25,229,000 | 2,691 |
Total bank equity capital | $25,229,000 | 2,691 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,137,000 | 2,725 |
Surplus | $3,607,000 | 4,665 |
Undivided profits | $20,485,000 | 1,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 6,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,286,000 | 1,828 |
Earning assets | $199,883,000 | 2,882 |
Long-term assets (5+ years) | $28,308,000 | 3,004 |
Average Assets, year-to-date | $194,493,000 | 3,093 |
Average Assets, quarterly | $201,546,500 | 3,079 |
Volatile liabilities | $33,583,000 | 3,540 |
Insider loans | $2,320,000 | 2,765 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $5,402,000 | 5,903 |
Tier 1 (core) risk-based capital | $23,044,000 | 2,768 |
Tier 2 risk-based capital | $949,000 | 4,187 |
Total risk weighted assets | $74,771,000 | 4,877 |
Total unused commitments | $5,402,000 | 5,903 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 45 | 3,635 |
Assets and Liabilities | ||
Total Assets: | $184,931,000 | 3,313 |
Cash and due from depository institutions | $10,605,000 | 3,635 |
Interest-bearing balances | $0 | 6,576 |
Securities | $108,067,000 | 1,119 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 1,210 |
Net loans & leases | $50,163,000 | 5,705 |
Loan loss allowance | $2,204,000 | 2,310 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,187,000 | 5,614 |
Other real estate owned | $0 | 3,635 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,909,000 | 4,382 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $184,932,000 | 3,313 |
Total liabilities | $158,850,000 | 3,411 |
Total deposits | $157,328,000 | 3,170 |
Interest-bearing deposits | $115,285,000 | 3,605 |
Deposits held in domestic offices | $157,328,000 | 3,167 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,522,000 | 3,076 |
Total equity capital | $26,082,000 | 2,597 |
Total bank equity capital | $26,082,000 | 2,597 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,137,000 | 2,702 |
Surplus | $3,607,000 | 4,634 |
Undivided profits | $21,338,000 | 1,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 6,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,499,000 | 1,787 |
Earning assets | $170,230,000 | 3,304 |
Long-term assets (5+ years) | $18,540,000 | 3,689 |
Average Assets, year-to-date | $188,575,750 | 3,181 |
Average Assets, quarterly | $183,266,000 | 3,321 |
Volatile liabilities | $29,309,000 | 3,807 |
Insider loans | $2,230,000 | 2,819 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $6,935,000 | 5,488 |
Tier 1 (core) risk-based capital | $25,768,000 | 2,514 |
Tier 2 risk-based capital | $962,000 | 4,111 |
Total risk weighted assets | $75,738,000 | 4,814 |
Total unused commitments | $6,935,000 | 5,489 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 48 | 3,488 |
Assets and Liabilities | ||
Total Assets: | $181,601,000 | 3,363 |
Cash and due from depository institutions | $9,448,000 | 3,488 |
Interest-bearing balances | $0 | 6,604 |
Securities | $122,788,000 | 969 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,566 |
Net loans & leases | $42,429,000 | 6,101 |
Loan loss allowance | $2,110,000 | 2,392 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,220,000 | 5,590 |
Other real estate owned | $0 | 3,488 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,716,000 | 4,497 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $181,601,000 | 3,363 |
Total liabilities | $157,557,000 | 3,435 |
Total deposits | $156,131,000 | 3,212 |
Interest-bearing deposits | $113,887,000 | 3,623 |
Deposits held in domestic offices | $156,131,000 | 3,210 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,426,000 | 3,036 |
Total equity capital | $24,044,000 | 2,768 |
Total bank equity capital | $24,044,000 | 2,768 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,137,000 | 2,703 |
Surplus | $3,607,000 | 4,635 |
Undivided profits | $19,300,000 | 1,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 5,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,282,000 | 1,827 |
Earning assets | $168,217,000 | 3,324 |
Long-term assets (5+ years) | $20,617,000 | 3,411 |
Average Assets, year-to-date | $189,790,670 | 3,199 |
Average Assets, quarterly | $186,299,500 | 3,262 |
Volatile liabilities | $28,937,000 | 3,793 |
Insider loans | $2,316,000 | 2,734 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $11,138,000 | 4,594 |
Tier 1 (core) risk-based capital | $24,725,000 | 2,613 |
Tier 2 risk-based capital | $893,000 | 4,316 |
Total risk weighted assets | $70,213,000 | 5,004 |
Total unused commitments | $11,138,000 | 4,594 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 48 | 3,479 |
Assets and Liabilities | ||
Total Assets: | $190,998,000 | 3,217 |
Cash and due from depository institutions | $9,037,000 | 3,479 |
Interest-bearing balances | $0 | 6,642 |
Securities | $130,380,000 | 916 |
Federal funds sold & reverse repurchase agreements | $14,000,000 | 1,435 |
Net loans & leases | $33,823,000 | 6,569 |
Loan loss allowance | $2,158,000 | 2,347 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,216,000 | 5,593 |
Other real estate owned | $0 | 3,479 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,542,000 | 4,557 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $190,998,000 | 3,217 |
Total liabilities | $167,568,000 | 3,268 |
Total deposits | $165,892,000 | 3,045 |
Interest-bearing deposits | $121,531,000 | 3,456 |
Deposits held in domestic offices | $165,892,000 | 3,043 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,676,000 | 2,764 |
Total equity capital | $23,430,000 | 2,836 |
Total bank equity capital | $23,430,000 | 2,836 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,137,000 | 2,696 |
Surplus | $3,607,000 | 4,607 |
Undivided profits | $18,686,000 | 1,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 5,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,050,000 | 1,986 |
Earning assets | $178,203,000 | 3,155 |
Long-term assets (5+ years) | $20,611,000 | 3,357 |
Average Assets, year-to-date | $193,885,500 | 3,144 |
Average Assets, quarterly | $193,885,500 | 3,144 |
Volatile liabilities | $30,755,000 | 3,580 |
Insider loans | $1,911,000 | 3,069 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $17,066,000 | 3,727 |
Tier 1 (core) risk-based capital | $23,410,000 | 2,718 |
Tier 2 risk-based capital | $880,000 | 4,359 |
Total risk weighted assets | $69,155,000 | 5,016 |
Total unused commitments | $17,066,000 | 3,727 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 47 | 3,545 |
Assets and Liabilities | ||
Total Assets: | $196,773,000 | 3,105 |
Cash and due from depository institutions | $11,833,000 | 3,545 |
Interest-bearing balances | $0 | 6,658 |
Securities | $124,990,000 | 986 |
Federal funds sold & reverse repurchase agreements | $21,000,000 | 768 |
Net loans & leases | $35,117,000 | 6,498 |
Loan loss allowance | $2,151,000 | 2,311 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,231,000 | 5,563 |
Other real estate owned | $0 | 3,545 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,602,000 | 4,560 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $196,773,000 | 3,105 |
Total liabilities | $174,377,000 | 3,128 |
Total deposits | $172,795,000 | 2,915 |
Interest-bearing deposits | $114,954,000 | 3,553 |
Deposits held in domestic offices | $172,795,000 | 2,912 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,582,000 | 2,869 |
Total equity capital | $22,396,000 | 2,904 |
Total bank equity capital | $22,396,000 | 2,904 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,137,000 | 2,695 |
Surplus | $3,607,000 | 4,576 |
Undivided profits | $17,652,000 | 1,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 6,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,158,000 | 1,941 |
Earning assets | $181,107,000 | 3,099 |
Long-term assets (5+ years) | $17,404,000 | 3,648 |
Average Assets, year-to-date | $187,244,800 | 3,113 |
Average Assets, quarterly | $187,702,500 | 3,191 |
Volatile liabilities | $29,240,000 | 3,789 |
Insider loans | $1,990,000 | 2,980 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $10,744,000 | 4,601 |
Tier 1 (core) risk-based capital | $22,511,000 | 2,768 |
Tier 2 risk-based capital | $898,000 | 4,280 |
Total risk weighted assets | $70,571,000 | 4,933 |
Total unused commitments | $10,744,000 | 4,601 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 50 | 3,382 |
Assets and Liabilities | ||
Total Assets: | $178,632,000 | 3,329 |
Cash and due from depository institutions | $8,570,000 | 3,382 |
Interest-bearing balances | $0 | 6,705 |
Securities | $121,236,000 | 1,028 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,555 |
Net loans & leases | $36,083,000 | 6,458 |
Loan loss allowance | $2,141,000 | 2,339 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,277,000 | 5,497 |
Other real estate owned | $0 | 3,382 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,466,000 | 4,725 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $178,631,000 | 3,329 |
Total liabilities | $155,568,000 | 3,401 |
Total deposits | $154,069,000 | 3,160 |
Interest-bearing deposits | $111,985,000 | 3,595 |
Deposits held in domestic offices | $154,069,000 | 3,157 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,499,000 | 2,921 |
Total equity capital | $23,063,000 | 2,798 |
Total bank equity capital | $23,063,000 | 2,798 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,137,000 | 2,710 |
Surplus | $3,607,000 | 4,558 |
Undivided profits | $18,319,000 | 1,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $312,000 | 4,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,006,000 | 2,099 |
Earning assets | $166,319,000 | 3,296 |
Long-term assets (5+ years) | $12,206,000 | 4,267 |
Average Assets, year-to-date | $184,862,750 | 3,157 |
Average Assets, quarterly | $177,800,000 | 3,320 |
Volatile liabilities | $24,298,000 | 4,238 |
Insider loans | $1,997,000 | 2,955 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $9,914,000 | 4,777 |
Tier 1 (core) risk-based capital | $23,338,000 | 2,648 |
Tier 2 risk-based capital | $863,000 | 4,399 |
Total risk weighted assets | $67,755,000 | 5,042 |
Total unused commitments | $9,914,000 | 4,779 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 51 | 3,307 |
Assets and Liabilities | ||
Total Assets: | $176,968,000 | 3,339 |
Cash and due from depository institutions | $10,218,000 | 3,307 |
Interest-bearing balances | $0 | 6,732 |
Securities | $125,098,000 | 971 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $38,071,000 | 6,315 |
Loan loss allowance | $2,183,000 | 2,280 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,304,000 | 5,411 |
Other real estate owned | $0 | 3,307 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,277,000 | 4,845 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $176,968,000 | 3,339 |
Total liabilities | $155,829,000 | 3,373 |
Total deposits | $154,385,000 | 3,143 |
Interest-bearing deposits | $109,042,000 | 3,628 |
Deposits held in domestic offices | $154,385,000 | 3,140 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,444,000 | 2,772 |
Total equity capital | $21,139,000 | 2,907 |
Total bank equity capital | $21,139,000 | 2,907 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,137,000 | 2,701 |
Surplus | $3,607,000 | 4,536 |
Undivided profits | $16,395,000 | 1,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 4,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,785,000 | 2,107 |
Earning assets | $163,169,000 | 3,313 |
Long-term assets (5+ years) | $11,423,000 | 4,372 |
Average Assets, year-to-date | $186,939,670 | 3,134 |
Average Assets, quarterly | $181,939,000 | 3,227 |
Volatile liabilities | $25,449,000 | 4,047 |
Insider loans | $2,084,000 | 2,829 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $12,697,000 | 4,288 |
Tier 1 (core) risk-based capital | $22,418,000 | 2,700 |
Tier 2 risk-based capital | $878,000 | 4,326 |
Total risk weighted assets | $68,935,000 | 4,967 |
Total unused commitments | $12,697,000 | 4,288 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 50 | 3,344 |
Assets and Liabilities | ||
Total Assets: | $186,910,000 | 3,166 |
Cash and due from depository institutions | $11,337,000 | 3,344 |
Interest-bearing balances | $0 | 6,770 |
Securities | $119,784,000 | 1,050 |
Federal funds sold & reverse repurchase agreements | $22,000,000 | 633 |
Net loans & leases | $30,735,000 | 6,740 |
Loan loss allowance | $2,255,000 | 2,188 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,234,000 | 5,513 |
Other real estate owned | $0 | 3,344 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,820,000 | 5,288 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $186,910,000 | 3,166 |
Total liabilities | $166,148,000 | 3,183 |
Total deposits | $164,655,000 | 2,959 |
Interest-bearing deposits | $117,462,000 | 3,387 |
Deposits held in domestic offices | $164,655,000 | 2,956 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,493,000 | 2,692 |
Total equity capital | $20,762,000 | 2,927 |
Total bank equity capital | $20,762,000 | 2,927 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,137,000 | 2,689 |
Surplus | $3,607,000 | 4,464 |
Undivided profits | $16,018,000 | 2,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $390,000 | 4,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,294,000 | 2,757 |
Earning assets | $172,519,000 | 3,137 |
Long-term assets (5+ years) | $10,547,000 | 4,503 |
Average Assets, year-to-date | $191,925,500 | 3,066 |
Average Assets, quarterly | $191,925,500 | 3,066 |
Volatile liabilities | $26,131,000 | 3,850 |
Insider loans | $2,389,000 | 2,543 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $13,635,000 | 4,141 |
Tier 1 (core) risk-based capital | $21,718,000 | 2,722 |
Tier 2 risk-based capital | $823,000 | 4,451 |
Total risk weighted assets | $64,417,000 | 5,111 |
Total unused commitments | $13,635,000 | 4,141 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 49 | 3,409 |
Assets and Liabilities | ||
Total Assets: | $196,941,000 | 3,000 |
Cash and due from depository institutions | $8,882,000 | 3,409 |
Interest-bearing balances | $0 | 6,803 |
Securities | $127,440,000 | 973 |
Federal funds sold & reverse repurchase agreements | $17,500,000 | 761 |
Net loans & leases | $39,319,000 | 6,213 |
Loan loss allowance | $2,457,000 | 2,012 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,259,000 | 5,460 |
Other real estate owned | $71,000 | 3,409 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,470,000 | 4,569 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $196,941,000 | 3,000 |
Total liabilities | $175,348,000 | 3,023 |
Total deposits | $174,680,000 | 2,804 |
Interest-bearing deposits | $111,173,000 | 3,490 |
Deposits held in domestic offices | $174,680,000 | 2,799 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $668,000 | 4,401 |
Total equity capital | $21,593,000 | 2,803 |
Total bank equity capital | $21,593,000 | 2,803 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,137,000 | 2,685 |
Surplus | $3,607,000 | 4,435 |
Undivided profits | $16,849,000 | 1,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $796,000 | 2,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $97,000 | 753 |
Income earned, not collected on loans | $1,580,000 | 2,257 |
Earning assets | $184,259,000 | 2,954 |
Long-term assets (5+ years) | $11,440,000 | 4,353 |
Average Assets, year-to-date | $184,485,400 | 3,047 |
Average Assets, quarterly | $186,292,500 | 3,112 |
Volatile liabilities | $24,536,000 | 3,935 |
Insider loans | $2,472,000 | 2,445 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $5,764,000 | 5,807 |
Tier 1 (core) risk-based capital | $22,297,000 | 2,636 |
Tier 2 risk-based capital | $979,000 | 3,959 |
Total risk weighted assets | $76,848,000 | 4,571 |
Total unused commitments | $5,764,000 | 5,807 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 49 | 3,401 |
Assets and Liabilities | ||
Total Assets: | $175,644,000 | 3,259 |
Cash and due from depository institutions | $8,845,000 | 3,401 |
Interest-bearing balances | $0 | 6,835 |
Securities | $116,434,000 | 1,062 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $45,945,000 | 5,828 |
Loan loss allowance | $2,284,000 | 2,112 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,271,000 | 5,413 |
Other real estate owned | $71,000 | 3,401 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,078,000 | 3,969 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $175,644,000 | 3,259 |
Total liabilities | $153,459,000 | 3,320 |
Total deposits | $152,749,000 | 3,070 |
Interest-bearing deposits | $113,621,000 | 3,376 |
Deposits held in domestic offices | $152,749,000 | 3,066 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $710,000 | 4,253 |
Total equity capital | $22,185,000 | 2,713 |
Total bank equity capital | $22,185,000 | 2,713 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,137,000 | 2,666 |
Surplus | $3,607,000 | 4,398 |
Undivided profits | $17,441,000 | 1,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $806,000 | 2,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $259,000 | 486 |
Income earned, not collected on loans | $1,536,000 | 2,247 |
Earning assets | $162,379,000 | 3,219 |
Long-term assets (5+ years) | $11,004,000 | 4,447 |
Average Assets, year-to-date | $181,371,500 | 3,073 |
Average Assets, quarterly | $180,990,500 | 3,144 |
Volatile liabilities | $25,833,000 | 3,742 |
Insider loans | $1,087,000 | 4,001 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $7,723,000 | 5,204 |
Tier 1 (core) risk-based capital | $22,725,000 | 2,548 |
Tier 2 risk-based capital | $958,000 | 3,982 |
Total risk weighted assets | $75,320,000 | 4,581 |
Total unused commitments | $7,723,000 | 5,207 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 47 | 3,536 |
Assets and Liabilities | ||
Total Assets: | $186,337,000 | 3,038 |
Cash and due from depository institutions | $8,878,000 | 3,536 |
Interest-bearing balances | $0 | 6,834 |
Securities | $127,888,000 | 955 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,086 |
Net loans & leases | $39,459,000 | 6,157 |
Loan loss allowance | $2,612,000 | 1,843 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,270,000 | 5,387 |
Other real estate owned | $740,000 | 3,536 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,102,000 | 3,813 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $186,337,000 | 3,038 |
Total liabilities | $164,182,000 | 3,082 |
Total deposits | $163,588,000 | 2,852 |
Interest-bearing deposits | $122,968,000 | 3,126 |
Deposits held in domestic offices | $163,588,000 | 2,849 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $594,000 | 4,449 |
Total equity capital | $22,155,000 | 2,667 |
Total bank equity capital | $22,155,000 | 2,667 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,137,000 | 2,644 |
Surplus | $3,607,000 | 4,359 |
Undivided profits | $17,411,000 | 1,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,131,000 | 2,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $278,000 | 469 |
Income earned, not collected on loans | $1,432,000 | 2,208 |
Earning assets | $172,347,000 | 3,017 |
Long-term assets (5+ years) | $11,676,000 | 4,401 |
Average Assets, year-to-date | $183,280,670 | 3,026 |
Average Assets, quarterly | $182,928,500 | 3,052 |
Volatile liabilities | $28,425,000 | 3,430 |
Insider loans | $1,095,000 | 3,953 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $7,685,000 | 5,185 |
Tier 1 (core) risk-based capital | $22,652,000 | 2,498 |
Tier 2 risk-based capital | $943,000 | 3,990 |
Total risk weighted assets | $73,809,000 | 4,573 |
Total unused commitments | $7,685,000 | 5,185 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 47 | 3,495 |
Assets and Liabilities | ||
Total Assets: | $179,520,000 | 3,115 |
Cash and due from depository institutions | $11,318,000 | 3,495 |
Interest-bearing balances | $0 | 6,853 |
Securities | $127,147,000 | 982 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,745 |
Net loans & leases | $33,136,000 | 6,564 |
Loan loss allowance | $2,620,000 | 1,811 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,232,000 | 5,466 |
Other real estate owned | $60,000 | 3,495 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,627,000 | 4,185 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $179,520,000 | 3,115 |
Total liabilities | $157,879,000 | 3,176 |
Total deposits | $157,359,000 | 2,931 |
Interest-bearing deposits | $116,018,000 | 3,289 |
Deposits held in domestic offices | $157,359,000 | 2,926 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $520,000 | 4,698 |
Total equity capital | $21,641,000 | 2,665 |
Total bank equity capital | $21,641,000 | 2,665 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,137,000 | 2,657 |
Surplus | $3,607,000 | 4,344 |
Undivided profits | $16,897,000 | 1,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,002,000 | 1,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,098,000 | 172 |
Income earned, not collected on loans | $1,155,000 | 2,665 |
Earning assets | $164,283,000 | 3,115 |
Long-term assets (5+ years) | $7,524,000 | 5,286 |
Average Assets, year-to-date | $181,752,500 | 3,073 |
Average Assets, quarterly | $181,752,500 | 3,073 |
Volatile liabilities | $23,823,000 | 3,750 |
Insider loans | $1,072,000 | 3,988 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $12,341,000 | 4,143 |
Tier 1 (core) risk-based capital | $22,505,000 | 2,483 |
Tier 2 risk-based capital | $788,000 | 4,453 |
Total risk weighted assets | $61,238,000 | 5,104 |
Total unused commitments | $12,341,000 | 4,143 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 48 | 3,450 |
Assets and Liabilities | ||
Total Assets: | $183,985,000 | 3,057 |
Cash and due from depository institutions | $9,043,000 | 3,450 |
Interest-bearing balances | $0 | 6,872 |
Securities | $125,119,000 | 1,025 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,188 |
Net loans & leases | $42,509,000 | 5,943 |
Loan loss allowance | $2,560,000 | 1,835 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,309,000 | 5,312 |
Other real estate owned | $0 | 3,450 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,005,000 | 3,805 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $183,985,000 | 3,057 |
Total liabilities | $161,948,000 | 3,096 |
Total deposits | $161,309,000 | 2,861 |
Interest-bearing deposits | $110,398,000 | 3,383 |
Deposits held in domestic offices | $161,309,000 | 2,856 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $639,000 | 4,140 |
Total equity capital | $22,037,000 | 2,607 |
Total bank equity capital | $22,037,000 | 2,607 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,137,000 | 2,647 |
Surplus | $3,607,000 | 4,320 |
Undivided profits | $17,293,000 | 1,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,967,000 | 1,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,182,000 | 152 |
Income earned, not collected on loans | $1,693,000 | 1,715 |
Earning assets | $170,628,000 | 3,029 |
Long-term assets (5+ years) | $7,960,000 | 5,253 |
Average Assets, year-to-date | $183,475,600 | 2,964 |
Average Assets, quarterly | $176,473,000 | 3,126 |
Volatile liabilities | $22,368,000 | 3,853 |
Insider loans | $1,341,000 | 3,543 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $6,042,000 | 5,507 |
Tier 1 (core) risk-based capital | $22,412,000 | 2,448 |
Tier 2 risk-based capital | $960,000 | 3,910 |
Total risk weighted assets | $75,237,000 | 4,492 |
Total unused commitments | $6,042,000 | 5,509 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 48 | 3,466 |
Assets and Liabilities | ||
Total Assets: | $168,961,000 | 3,212 |
Cash and due from depository institutions | $7,572,000 | 3,466 |
Interest-bearing balances | $0 | 6,935 |
Securities | $111,432,000 | 1,151 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $45,807,000 | 5,724 |
Loan loss allowance | $2,566,000 | 1,813 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,379,000 | 5,164 |
Other real estate owned | $141,000 | 3,466 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,630,000 | 4,120 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $168,961,000 | 3,212 |
Total liabilities | $146,552,000 | 3,330 |
Total deposits | $145,804,000 | 3,052 |
Interest-bearing deposits | $112,696,000 | 3,292 |
Deposits held in domestic offices | $145,804,000 | 3,046 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $748,000 | 3,888 |
Total equity capital | $22,409,000 | 2,561 |
Total bank equity capital | $22,409,000 | 2,561 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,137,000 | 2,646 |
Surplus | $3,607,000 | 4,284 |
Undivided profits | $17,665,000 | 1,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,035,000 | 1,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,245,000 | 157 |
Income earned, not collected on loans | $1,486,000 | 2,084 |
Earning assets | $157,239,000 | 3,182 |
Long-term assets (5+ years) | $8,163,000 | 5,320 |
Average Assets, year-to-date | $183,348,250 | 2,955 |
Average Assets, quarterly | $174,241,000 | 3,128 |
Volatile liabilities | $23,003,000 | 3,761 |
Insider loans | $1,342,000 | 3,478 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,543,000 | 5,295 |
Tier 1 (core) risk-based capital | $22,376,000 | 2,423 |
Tier 2 risk-based capital | $855,000 | 4,205 |
Total risk weighted assets | $66,672,000 | 4,801 |
Total unused commitments | $6,543,000 | 5,300 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 51 | 3,309 |
Assets and Liabilities | ||
Total Assets: | $179,521,000 | 3,063 |
Cash and due from depository institutions | $17,497,000 | 3,309 |
Interest-bearing balances | $0 | 6,951 |
Securities | $116,737,000 | 1,120 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $41,191,000 | 6,013 |
Loan loss allowance | $2,838,000 | 1,615 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,406,000 | 5,113 |
Other real estate owned | $141,000 | 3,309 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,549,000 | 4,168 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $179,521,000 | 3,063 |
Total liabilities | $157,342,000 | 3,132 |
Total deposits | $156,943,000 | 2,882 |
Interest-bearing deposits | $119,211,000 | 3,145 |
Deposits held in domestic offices | $156,943,000 | 2,877 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $399,000 | 5,156 |
Total equity capital | $22,179,000 | 2,478 |
Total bank equity capital | $22,179,000 | 2,478 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,137,000 | 2,653 |
Surplus | $3,607,000 | 4,256 |
Undivided profits | $17,435,000 | 1,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,595,000 | 1,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,525,000 | 135 |
Income earned, not collected on loans | $1,443,000 | 1,982 |
Earning assets | $157,928,000 | 3,159 |
Long-term assets (5+ years) | $9,096,000 | 5,223 |
Average Assets, year-to-date | $188,144,000 | 2,906 |
Average Assets, quarterly | $181,352,000 | 3,014 |
Volatile liabilities | $27,524,000 | 3,204 |
Insider loans | $1,183,000 | 3,714 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $10,264,000 | 4,384 |
Tier 1 (core) risk-based capital | $22,809,000 | 2,342 |
Tier 2 risk-based capital | $861,000 | 4,167 |
Total risk weighted assets | $67,558,000 | 4,749 |
Total unused commitments | $10,264,000 | 4,385 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 49 | 3,408 |
Assets and Liabilities | ||
Total Assets: | $183,183,000 | 2,987 |
Cash and due from depository institutions | $13,235,000 | 3,408 |
Interest-bearing balances | $0 | 6,987 |
Securities | $108,599,000 | 1,206 |
Federal funds sold & reverse repurchase agreements | $14,100,000 | 1,036 |
Net loans & leases | $43,391,000 | 5,803 |
Loan loss allowance | $3,089,000 | 1,499 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,364,000 | 5,179 |
Other real estate owned | $0 | 3,408 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,494,000 | 4,086 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $183,183,000 | 2,987 |
Total liabilities | $160,586,000 | 3,039 |
Total deposits | $159,432,000 | 2,817 |
Interest-bearing deposits | $124,492,000 | 3,033 |
Deposits held in domestic offices | $159,432,000 | 2,813 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,154,000 | 2,913 |
Total equity capital | $22,597,000 | 2,490 |
Total bank equity capital | $22,597,000 | 2,490 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,137,000 | 2,648 |
Surplus | $3,607,000 | 4,230 |
Undivided profits | $17,853,000 | 1,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,180,000 | 944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $983,000 | 198 |
Income earned, not collected on loans | $1,466,000 | 1,929 |
Earning assets | $166,090,000 | 3,018 |
Long-term assets (5+ years) | $10,418,000 | 4,913 |
Average Assets, year-to-date | $192,455,500 | 2,851 |
Average Assets, quarterly | $192,455,500 | 2,851 |
Volatile liabilities | $29,645,000 | 2,956 |
Insider loans | $1,596,000 | 3,099 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $13,710,000 | 3,688 |
Tier 1 (core) risk-based capital | $21,917,000 | 2,392 |
Tier 2 risk-based capital | $962,000 | 3,785 |
Total risk weighted assets | $75,417,000 | 4,344 |
Total unused commitments | $13,710,000 | 3,694 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 47 | 3,549 |
Assets and Liabilities | ||
Total Assets: | $201,728,000 | 2,749 |
Cash and due from depository institutions | $27,727,000 | 3,549 |
Interest-bearing balances | $196,000 | 4,633 |
Securities | $105,532,000 | 1,290 |
Federal funds sold & reverse repurchase agreements | $11,100,000 | 1,058 |
Net loans & leases | $52,522,000 | 5,246 |
Loan loss allowance | $3,041,000 | 1,512 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,207,000 | 5,477 |
Other real estate owned | $113,000 | 3,549 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,527,000 | 3,234 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $201,728,000 | 2,749 |
Total liabilities | $179,663,000 | 2,771 |
Total deposits | $178,269,000 | 2,532 |
Interest-bearing deposits | $129,156,000 | 2,935 |
Deposits held in domestic offices | $178,269,000 | 2,528 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,394,000 | 2,455 |
Total equity capital | $22,065,000 | 2,480 |
Total bank equity capital | $22,065,000 | 2,480 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,137,000 | 2,667 |
Surplus | $1,137,000 | 6,569 |
Undivided profits | $19,791,000 | 1,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,982,000 | 1,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,631,000 | 122 |
Income earned, not collected on loans | $2,039,000 | 1,358 |
Earning assets | $169,350,000 | 2,957 |
Long-term assets (5+ years) | $16,862,000 | 3,949 |
Average Assets, year-to-date | $165,678,600 | 3,134 |
Average Assets, quarterly | $175,160,000 | 3,069 |
Volatile liabilities | $32,658,000 | 2,752 |
Insider loans | $2,009,000 | 2,599 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $5,207,000 | 5,666 |
Tier 1 (core) risk-based capital | $21,574,000 | 2,398 |
Tier 2 risk-based capital | $1,017,000 | 3,639 |
Total risk weighted assets | $79,959,000 | 4,145 |
Total unused commitments | $5,207,000 | 5,669 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 34 | 4,610 |
Assets and Liabilities | ||
Total Assets: | $148,592,000 | 3,510 |
Cash and due from depository institutions | $13,016,000 | 4,610 |
Interest-bearing balances | $96,000 | 5,513 |
Securities | $102,562,000 | 1,302 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,329 |
Net loans & leases | $29,416,000 | 6,879 |
Loan loss allowance | $2,710,000 | 1,707 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $685,000 | 6,653 |
Other real estate owned | $0 | 4,610 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,913,000 | 4,825 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $148,592,000 | 3,510 |
Total liabilities | $125,473,000 | 3,705 |
Total deposits | $124,392,000 | 3,450 |
Interest-bearing deposits | $99,641,000 | 3,650 |
Deposits held in domestic offices | $124,392,000 | 3,447 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,081,000 | 3,063 |
Total equity capital | $23,119,000 | 2,379 |
Total bank equity capital | $23,119,000 | 2,379 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,200,000 | 2,570 |
Surplus | $1,200,000 | 6,476 |
Undivided profits | $20,719,000 | 1,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $958,000 | 2,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,116,000 | 2,847 |
Earning assets | $133,074,000 | 3,574 |
Long-term assets (5+ years) | $14,725,000 | 4,272 |
Average Assets, year-to-date | $156,666,250 | 3,291 |
Average Assets, quarterly | $152,273,000 | 3,422 |
Volatile liabilities | $19,240,000 | 3,963 |
Insider loans | $792,000 | 4,535 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $5,726,000 | 5,484 |
Tier 1 (core) risk-based capital | $22,841,000 | 2,279 |
Tier 2 risk-based capital | $742,000 | 4,551 |
Total risk weighted assets | $57,363,000 | 5,176 |
Total unused commitments | $5,726,000 | 5,492 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 39 | 4,182 |
Assets and Liabilities | ||
Total Assets: | $155,954,000 | 3,348 |
Cash and due from depository institutions | $15,515,000 | 4,182 |
Interest-bearing balances | $96,000 | 5,585 |
Securities | $97,492,000 | 1,327 |
Federal funds sold & reverse repurchase agreements | $16,000,000 | 983 |
Net loans & leases | $24,064,000 | 7,356 |
Loan loss allowance | $2,734,000 | 1,657 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $692,000 | 6,619 |
Other real estate owned | $0 | 4,182 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,191,000 | 4,340 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $155,954,000 | 3,348 |
Total liabilities | $132,718,000 | 3,513 |
Total deposits | $131,483,000 | 3,289 |
Interest-bearing deposits | $102,080,000 | 3,567 |
Deposits held in domestic offices | $131,483,000 | 3,285 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,235,000 | 2,873 |
Total equity capital | $23,236,000 | 2,356 |
Total bank equity capital | $23,236,000 | 2,356 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,200,000 | 2,568 |
Surplus | $1,200,000 | 6,475 |
Undivided profits | $20,836,000 | 1,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $835,000 | 3,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,300,000 | 2,315 |
Earning assets | $137,652,000 | 3,454 |
Long-term assets (5+ years) | $16,909,000 | 3,797 |
Average Assets, year-to-date | $159,357,670 | 3,251 |
Average Assets, quarterly | $156,523,500 | 3,306 |
Volatile liabilities | $21,919,000 | 3,592 |
Insider loans | $561,000 | 5,212 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $9,022,000 | 4,457 |
Tier 1 (core) risk-based capital | $22,728,000 | 2,252 |
Tier 2 risk-based capital | $704,000 | 4,657 |
Total risk weighted assets | $54,316,000 | 5,306 |
Total unused commitments | $9,022,000 | 4,467 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 37 | 4,323 |
Assets and Liabilities | ||
Total Assets: | $157,093,000 | 3,296 |
Cash and due from depository institutions | $31,481,000 | 4,323 |
Interest-bearing balances | $96,000 | 5,453 |
Securities | $89,807,000 | 1,403 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 1,402 |
Net loans & leases | $21,345,000 | 7,595 |
Loan loss allowance | $2,697,000 | 1,658 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $683,000 | 6,651 |
Other real estate owned | $0 | 4,323 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,777,000 | 4,857 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $157,093,000 | 3,296 |
Total liabilities | $133,858,000 | 3,429 |
Total deposits | $132,523,000 | 3,235 |
Interest-bearing deposits | $107,798,000 | 3,372 |
Deposits held in domestic offices | $132,523,000 | 3,231 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,335,000 | 2,754 |
Total equity capital | $23,235,000 | 2,306 |
Total bank equity capital | $23,235,000 | 2,306 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,200,000 | 2,584 |
Surplus | $1,200,000 | 6,478 |
Undivided profits | $20,835,000 | 1,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $823,000 | 3,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $935,000 | 3,252 |
Earning assets | $123,248,000 | 3,757 |
Long-term assets (5+ years) | $17,279,000 | 3,700 |
Average Assets, year-to-date | $161,059,500 | 3,215 |
Average Assets, quarterly | $161,059,500 | 3,215 |
Volatile liabilities | $20,974,000 | 3,657 |
Insider loans | $571,000 | 5,143 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,824,000 | 4,197 |
Tier 1 (core) risk-based capital | $22,719,000 | 2,212 |
Tier 2 risk-based capital | $672,000 | 4,737 |
Total risk weighted assets | $51,735,000 | 5,406 |
Total unused commitments | $9,824,000 | 4,213 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 34 | 4,589 |
Assets and Liabilities | ||
Total Assets: | $165,026,000 | 3,145 |
Cash and due from depository institutions | $21,336,000 | 4,589 |
Interest-bearing balances | $96,000 | 5,386 |
Securities | $113,610,000 | 1,098 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 3,028 |
Net loans & leases | $22,621,000 | 7,523 |
Loan loss allowance | $2,450,000 | 1,757 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $542,000 | 7,077 |
Other real estate owned | $0 | 4,589 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,417,000 | 4,061 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $165,026,000 | 3,145 |
Total liabilities | $141,845,000 | 3,238 |
Total deposits | $140,411,000 | 3,035 |
Interest-bearing deposits | $106,846,000 | 3,335 |
Deposits held in domestic offices | $140,411,000 | 3,031 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,434,000 | 2,614 |
Total equity capital | $23,181,000 | 2,288 |
Total bank equity capital | $23,181,000 | 2,288 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,200,000 | 2,587 |
Surplus | $1,200,000 | 6,470 |
Undivided profits | $20,781,000 | 1,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,293,000 | 2,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,607,000 | 1,938 |
Earning assets | $140,827,000 | 3,305 |
Long-term assets (5+ years) | $20,663,000 | 3,255 |
Average Assets, year-to-date | $155,983,800 | 3,156 |
Average Assets, quarterly | $159,164,500 | 3,212 |
Volatile liabilities | $21,695,000 | 3,536 |
Insider loans | $608,000 | 5,033 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $6,002,000 | 5,177 |
Tier 1 (core) risk-based capital | $22,580,000 | 2,193 |
Tier 2 risk-based capital | $778,000 | 4,292 |
Total risk weighted assets | $60,580,000 | 4,896 |
Total unused commitments | $6,002,000 | 5,182 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 36 | 4,380 |
Assets and Liabilities | ||
Total Assets: | $157,720,000 | 3,131 |
Cash and due from depository institutions | $17,907,000 | 4,380 |
Interest-bearing balances | $196,000 | 4,545 |
Securities | $117,664,000 | 973 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $18,846,000 | 7,956 |
Loan loss allowance | $2,440,000 | 1,665 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $579,000 | 7,062 |
Other real estate owned | $39,000 | 4,380 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,685,000 | 3,688 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $157,720,000 | 3,131 |
Total liabilities | $135,500,000 | 3,264 |
Total deposits | $133,941,000 | 3,020 |
Interest-bearing deposits | $98,534,000 | 3,472 |
Deposits held in domestic offices | $133,941,000 | 3,014 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,559,000 | 2,461 |
Total equity capital | $22,220,000 | 2,221 |
Total bank equity capital | $22,220,000 | 2,221 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,200,000 | 2,631 |
Surplus | $1,200,000 | 6,551 |
Undivided profits | $19,820,000 | 1,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,162,000 | 2,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,816,000 | 1,830 |
Earning assets | $136,706,000 | 3,259 |
Long-term assets (5+ years) | $25,285,000 | 2,820 |
Average Assets, year-to-date | $153,479,400 | 3,075 |
Average Assets, quarterly | $152,356,000 | 3,199 |
Volatile liabilities | $19,368,000 | 3,768 |
Insider loans | $733,000 | 4,602 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,531,000 | 5,726 |
Tier 1 (core) risk-based capital | $21,881,000 | 2,135 |
Tier 2 risk-based capital | $611,000 | 4,862 |
Total risk weighted assets | $47,065,000 | 5,595 |
Total unused commitments | $4,531,000 | 5,730 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 35 | 4,548 |
Assets and Liabilities | ||
Total Assets: | $157,049,000 | 3,040 |
Cash and due from depository institutions | $6,567,000 | 4,548 |
Interest-bearing balances | $100,000 | 4,566 |
Securities | $106,369,000 | 1,047 |
Federal funds sold & reverse repurchase agreements | $20,500,000 | 599 |
Net loans & leases | $20,562,000 | 7,841 |
Loan loss allowance | $2,106,000 | 1,822 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $506,000 | 7,458 |
Other real estate owned | $39,000 | 4,548 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,506,000 | 3,317 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $157,049,000 | 3,040 |
Total liabilities | $136,140,000 | 3,138 |
Total deposits | $134,215,000 | 2,899 |
Interest-bearing deposits | $99,172,000 | 3,324 |
Deposits held in domestic offices | $134,215,000 | 2,895 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,925,000 | 2,129 |
Total equity capital | $20,909,000 | 2,238 |
Total bank equity capital | $20,909,000 | 2,238 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,200,000 | 2,695 |
Surplus | $1,200,000 | 6,649 |
Undivided profits | $18,509,000 | 1,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $715,000 | 2,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,269 |
Income earned, not collected on loans | $539,000 | 4,839 |
Earning assets | $147,531,000 | 2,973 |
Long-term assets (5+ years) | $59,787,000 | 1,418 |
Average Assets, year-to-date | $147,222,800 | 3,081 |
Average Assets, quarterly | $148,558,500 | 3,153 |
Volatile liabilities | $23,419,000 | 3,263 |
Insider loans | $691,000 | 4,693 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,135,000 | 5,843 |
Tier 1 (core) risk-based capital | $20,734,000 | 2,157 |
Tier 2 risk-based capital | $658,630 | 4,518 |
Total risk weighted assets | $51,243,130 | 5,230 |
Total unused commitments | $4,135,000 | 5,846 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 36 | 4,563 |
Assets and Liabilities | ||
Total Assets: | $147,567,000 | 3,132 |
Cash and due from depository institutions | $4,928,000 | 4,563 |
Interest-bearing balances | $0 | 6,854 |
Securities | $109,700,000 | 1,044 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,203 |
Net loans & leases | $21,751,000 | 7,731 |
Loan loss allowance | $1,781,000 | 2,057 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $540,000 | 7,547 |
Other real estate owned | $52,000 | 4,563 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,596,000 | 3,212 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $147,567,000 | 3,132 |
Total liabilities | $129,557,000 | 3,227 |
Total deposits | $128,600,000 | 2,955 |
Interest-bearing deposits | $98,737,000 | 3,296 |
Deposits held in domestic offices | $128,600,000 | 2,950 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $957,000 | 3,389 |
Total equity capital | $18,010,000 | 2,444 |
Total bank equity capital | $18,010,000 | 2,444 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,200,000 | 2,754 |
Surplus | $1,200,000 | 6,752 |
Undivided profits | $15,610,000 | 1,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $926,000 | 2,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 1,037 |
Income earned, not collected on loans | $509,000 | 4,505 |
Earning assets | $139,451,000 | 3,063 |
Long-term assets (5+ years) | $78,629,000 | 1,193 |
Average Assets, year-to-date | $144,837,000 | 3,066 |
Average Assets, quarterly | $141,544,500 | 3,230 |
Volatile liabilities | $21,158,000 | 3,354 |
Insider loans | $671,000 | 4,668 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,028,000 | 6,643 |
Tier 1 (core) risk-based capital | $19,191,000 | 2,291 |
Tier 2 risk-based capital | $646,920 | 4,470 |
Total risk weighted assets | $50,619,720 | 5,172 |
Total unused commitments | $3,028,000 | 6,647 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 38 | 4,440 |
Assets and Liabilities | ||
Total Assets: | $153,115,000 | 2,971 |
Cash and due from depository institutions | $4,750,000 | 4,440 |
Interest-bearing balances | $0 | 6,728 |
Securities | $114,389,000 | 1,018 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,904 |
Net loans & leases | $21,455,000 | 7,781 |
Loan loss allowance | $1,453,000 | 2,394 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $714,000 | 6,903 |
Other real estate owned | $159,000 | 4,440 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,648,000 | 2,781 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $153,115,000 | 2,971 |
Total liabilities | $134,475,000 | 3,043 |
Total deposits | $132,675,000 | 2,858 |
Interest-bearing deposits | $103,011,000 | 3,120 |
Deposits held in domestic offices | $132,675,000 | 2,854 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,800,000 | 2,174 |
Total equity capital | $18,640,000 | 2,417 |
Total bank equity capital | $18,640,000 | 2,417 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,200,000 | 2,743 |
Surplus | $1,200,000 | 6,745 |
Undivided profits | $16,240,000 | 1,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $902,000 | 2,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 1,226 |
Income earned, not collected on loans | $496,000 | 4,643 |
Earning assets | $144,844,000 | 2,910 |
Long-term assets (5+ years) | $97,205,000 | 917 |
Average Assets, year-to-date | $147,972,200 | 2,916 |
Average Assets, quarterly | $148,252,000 | 3,008 |
Volatile liabilities | $21,956,000 | 2,793 |
Insider loans | $689,000 | 4,472 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,574,000 | 6,926 |
Tier 1 (core) risk-based capital | $18,236,000 | 2,345 |
Tier 2 risk-based capital | $643,390 | 4,363 |
Total risk weighted assets | $50,661,790 | 5,033 |
Total unused commitments | $2,574,000 | 6,940 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 45 | 3,937 |
Assets and Liabilities | ||
Total Assets: | $150,140,000 | 2,972 |
Cash and due from depository institutions | $4,090,000 | 3,937 |
Interest-bearing balances | $99,000 | 4,790 |
Securities | $89,950,000 | 1,274 |
Federal funds sold & reverse repurchase agreements | $24,500,000 | 544 |
Net loans & leases | $28,447,000 | 7,043 |
Loan loss allowance | $1,214,000 | 2,829 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $735,000 | 6,856 |
Other real estate owned | $117,000 | 3,937 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,301,000 | 3,083 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $150,140,000 | 2,972 |
Total liabilities | $132,716,000 | 3,015 |
Total deposits | $131,242,000 | 2,848 |
Interest-bearing deposits | $102,100,000 | 3,128 |
Deposits held in domestic offices | $131,242,000 | 2,842 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,474,000 | 2,594 |
Total equity capital | $17,424,000 | 2,557 |
Total bank equity capital | $17,424,000 | 2,557 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,200,000 | 2,796 |
Surplus | $1,200,000 | 6,886 |
Undivided profits | $15,024,000 | 1,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $781,000 | 3,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $385,000 | 371 |
Income earned, not collected on loans | $842,000 | 2,738 |
Earning assets | $142,996,000 | 2,887 |
Long-term assets (5+ years) | $60,915,000 | 1,168 |
Average Assets, year-to-date | $133,170,400 | 3,177 |
Average Assets, quarterly | $140,990,000 | 3,103 |
Volatile liabilities | $19,374,000 | 3,072 |
Insider loans | $825,000 | 4,051 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,318,000 | 8,281 |
Tier 1 (core) risk-based capital | $17,243,000 | 2,475 |
Tier 2 risk-based capital | $698,820 | 3,984 |
Total risk weighted assets | $55,390,420 | 4,647 |
Total unused commitments | $1,318,000 | 8,293 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 40 | 4,562 |
Assets and Liabilities | ||
Total Assets: | $132,418,000 | 3,403 |
Cash and due from depository institutions | $7,334,000 | 4,562 |
Interest-bearing balances | $0 | 6,640 |
Securities | $92,048,000 | 1,293 |
Federal funds sold & reverse repurchase agreements | $7,500,000 | 1,727 |
Net loans & leases | $22,100,000 | 8,084 |
Loan loss allowance | $1,306,000 | 2,764 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $802,000 | 6,715 |
Other real estate owned | $122,000 | 4,562 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,512,000 | 2,924 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $132,418,000 | 3,403 |
Total liabilities | $115,996,000 | 3,512 |
Total deposits | $114,507,000 | 3,327 |
Interest-bearing deposits | $86,211,000 | 3,786 |
Deposits held in domestic offices | $114,507,000 | 3,316 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,489,000 | 2,603 |
Total equity capital | $16,422,000 | 2,718 |
Total bank equity capital | $16,422,000 | 2,718 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,200,000 | 2,988 |
Surplus | $1,200,000 | 7,091 |
Undivided profits | $14,022,000 | 1,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $714,000 | 3,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $428,000 | 331 |
Income earned, not collected on loans | $593,000 | 3,898 |
Earning assets | $121,648,000 | 3,413 |
Long-term assets (5+ years) | $66,158,000 | 1,015 |
Average Assets, year-to-date | $124,280,600 | 3,473 |
Average Assets, quarterly | $124,597,000 | 3,578 |
Volatile liabilities | $20,680,000 | 2,838 |
Insider loans | $755,000 | 4,380 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,421,000 | 8,219 |
Tier 1 (core) risk-based capital | $16,147,000 | 2,692 |
Tier 2 risk-based capital | $595,110 | 4,628 |
Total risk weighted assets | $46,898,110 | 5,333 |
Total unused commitments | $1,421,000 | 8,229 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 42 | 4,498 |
Assets and Liabilities | ||
Total Assets: | $127,515,000 | 3,538 |
Cash and due from depository institutions | $4,665,000 | 4,498 |
Interest-bearing balances | $0 | 6,853 |
Securities | $77,897,000 | 1,617 |
Federal funds sold & reverse repurchase agreements | $15,100,000 | 934 |
Net loans & leases | $26,142,000 | 7,536 |
Loan loss allowance | $1,622,000 | 2,322 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $929,000 | 6,318 |
Other real estate owned | $310,000 | 4,498 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,472,000 | 3,012 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $127,515,000 | 3,538 |
Total liabilities | $112,054,000 | 3,614 |
Total deposits | $110,484,000 | 3,469 |
Interest-bearing deposits | $84,945,000 | 3,868 |
Deposits held in domestic offices | $110,484,000 | 3,461 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,570,000 | 2,547 |
Total equity capital | $15,461,000 | 2,886 |
Total bank equity capital | $15,461,000 | 2,886 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,200,000 | 3,095 |
Surplus | $1,200,000 | 7,212 |
Undivided profits | $13,061,000 | 1,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $532,000 | 4,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $306,000 | 402 |
Income earned, not collected on loans | $925,000 | 2,506 |
Earning assets | $119,139,000 | 3,467 |
Long-term assets (5+ years) | $29,217,000 | 1,858 |
Average Assets, year-to-date | $121,004,800 | 3,561 |
Average Assets, quarterly | $120,130,500 | 3,692 |
Volatile liabilities | $20,456,000 | 2,590 |
Insider loans | $747,000 | 4,515 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,526,000 | 8,084 |
Tier 1 (core) risk-based capital | $14,887,000 | 2,890 |
Tier 2 risk-based capital | $617,350 | 4,461 |
Total risk weighted assets | $48,383,050 | 5,166 |
Total unused commitments | $1,526,000 | 8,097 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 43 | 4,565 |
Assets and Liabilities | ||
Total Assets: | $115,929,000 | 3,813 |
Cash and due from depository institutions | $4,926,000 | 4,565 |
Interest-bearing balances | $0 | 7,034 |
Securities | $74,057,000 | 1,770 |
Federal funds sold & reverse repurchase agreements | $9,867,000 | 952 |
Net loans & leases | $23,800,000 | 8,030 |
Loan loss allowance | $1,649,000 | 2,328 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $582,000 | 8,030 |
Other real estate owned | $458,000 | 4,565 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,239,000 | 3,484 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,929,000 | 3,813 |
Total liabilities | $103,156,000 | 3,898 |
Total deposits | $102,181,000 | 3,709 |
Interest-bearing deposits | $81,584,000 | 3,971 |
Deposits held in domestic offices | $102,181,000 | 3,701 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $975,000 | 3,129 |
Total equity capital | $12,773,000 | 3,193 |
Total bank equity capital | $12,773,000 | 3,193 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,200,000 | 3,212 |
Surplus | $1,200,000 | 7,357 |
Undivided profits | $10,373,000 | 2,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $485,000 | 4,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $370,000 | 321 |
Income earned, not collected on loans | $658,000 | 3,137 |
Earning assets | $107,724,000 | 3,754 |
Long-term assets (5+ years) | $23,368,000 | 2,244 |
Average Assets, year-to-date | $111,334,200 | 3,883 |
Average Assets, quarterly | $110,772,000 | 3,948 |
Volatile liabilities | $21,262,000 | 2,412 |
Insider loans | $578,000 | 5,233 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,924,000 | 7,576 |
Tier 1 (core) risk-based capital | $13,494,000 | 3,066 |
Tier 2 risk-based capital | $544,790 | 4,935 |
Total risk weighted assets | $42,479,090 | 5,645 |
Total unused commitments | $1,924,000 | 7,589 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 43 | 4,750 |
Assets and Liabilities | ||
Total Assets: | $109,459,000 | 4,106 |
Cash and due from depository institutions | $2,785,000 | 4,750 |
Interest-bearing balances | $0 | 7,655 |
Securities | $69,663,000 | 1,977 |
Federal funds sold & reverse repurchase agreements | $10,300,000 | 1,306 |
Net loans & leases | $23,753,000 | 8,077 |
Loan loss allowance | $1,674,000 | 2,386 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $632,000 | 7,919 |
Other real estate owned | $811,000 | 4,750 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,515,000 | 4,402 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,459,000 | 4,106 |
Total liabilities | $96,820,000 | 4,192 |
Total deposits | $96,210,000 | 4,031 |
Interest-bearing deposits | $81,052,000 | 4,138 |
Deposits held in domestic offices | $96,210,000 | 4,023 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $610,000 | 4,614 |
Total equity capital | $12,639,000 | 3,213 |
Total bank equity capital | $12,639,000 | 3,213 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,200,000 | 3,307 |
Surplus | $1,200,000 | 7,431 |
Undivided profits | $10,239,000 | 2,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $495,000 | 4,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $444,000 | 300 |
Income earned, not collected on loans | $512,000 | 3,612 |
Earning assets | $103,716,000 | 3,981 |
Long-term assets (5+ years) | $39,905,000 | 1,475 |
Average Assets, year-to-date | $120,038,000 | 3,680 |
Average Assets, quarterly | $108,765,500 | 4,101 |
Volatile liabilities | $20,155,000 | 2,385 |
Insider loans | $519,000 | 5,590 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $12,639,000 | 3,134 |
Tier 2 risk-based capital | $534,080 | 4,991 |
Total risk weighted assets | $41,586,780 | 5,736 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 43 | 4,867 |
Assets and Liabilities | ||
Total Assets: | $133,677,000 | 3,466 |
Cash and due from depository institutions | $3,697,000 | 4,867 |
Interest-bearing balances | $97,000 | 7,343 |
Securities | $93,128,000 | 1,469 |
Federal funds sold & reverse repurchase agreements | $9,500,000 | 1,726 |
Net loans & leases | $23,636,000 | 8,170 |
Loan loss allowance | $1,169,000 | 3,280 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $757,000 | 7,332 |
Other real estate owned | $1,017,000 | 4,867 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,942,000 | 3,669 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $133,677,000 | 3,466 |
Total liabilities | $121,675,000 | 3,501 |
Total deposits | $120,378,000 | 3,374 |
Interest-bearing deposits | $93,541,000 | 3,759 |
Deposits held in domestic offices | $120,378,000 | 3,365 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,297,000 | 2,653 |
Total equity capital | $12,002,000 | 3,191 |
Total bank equity capital | $12,002,000 | 3,191 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,200,000 | 3,439 |
Surplus | $1,200,000 | 7,411 |
Undivided profits | $9,602,000 | 2,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $941,000 | 3,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $475,000 | 4,302 |
Earning assets | $126,361,000 | 3,351 |
Long-term assets (5+ years) | $30,836,000 | 1,818 |
Average Assets, year-to-date | $127,451,800 | 3,570 |
Average Assets, quarterly | $128,013,500 | 3,600 |
Volatile liabilities | $27,335,000 | 1,847 |
Insider loans | $75,000 | 6,391 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $12,002,000 | 3,136 |
Tier 2 risk-based capital | $548,270 | 4,853 |
Total risk weighted assets | $43,241,170 | 5,602 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |