Home > Alva State Bank & Trust Company > Assets and Liabilities
Alva State Bank & Trust Company, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 53 | 2,198 |
Assets and Liabilities | ||
Total Assets: | $485,992,000 | 1,809 |
Cash and due from depository institutions | $22,570,000 | 2,198 |
Interest-bearing balances | $16,674,000 | 1,936 |
Securities | $179,567,000 | 1,062 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 943 |
Net loans & leases | $252,321,000 | 2,025 |
Loan loss allowance | $5,339,000 | 1,411 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,223,000 | 3,493 |
Other real estate owned | $925,000 | 2,198 |
Goodwill and other intangibles | $11,000 | 2,267 |
All other assets | $27,075,000 | 1,114 |
Life insurance assets | $16,829,000 | 722 |
Total liabilities and capital | $485,992,000 | 1,790 |
Total liabilities | $430,111,000 | 1,816 |
Total deposits | $411,952,000 | 1,790 |
Interest-bearing deposits | $298,212,000 | 1,836 |
Deposits held in domestic offices | $411,952,000 | 1,789 |
% insured | 75.00% | 2,470 |
Federal funds purchased & repurchase agreements | $15,000,000 | 453 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,696,000 | 2,775 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,463,000 | 2,762 |
Total equity capital | $55,881,000 | 1,581 |
Total bank equity capital | $55,881,000 | 1,568 |
Perpetual preferred stock | $0 | 111 |
Common stock | $328,000 | 2,554 |
Surplus | $15,981,000 | 1,687 |
Undivided profits | $39,572,000 | 1,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 2,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $5,650,000 | 859 |
Earning assets | $450,862,000 | 1,781 |
Long-term assets (5+ years) | $155,111,000 | 1,703 |
Average Assets, year-to-date | $460,297,800 | 1,822 |
Average Assets, quarterly | $476,503,500 | 1,805 |
Volatile liabilities | $48,681,000 | 1,639 |
Insider loans | $41,000 | 3,816 |
FHLB advances | $1,696,000 | 2,393 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $55,863,000 | 1,689 |
Tier 1 (core) risk-based capital | $66,489,000 | 1,483 |
Tier 2 risk-based capital | $5,091,000 | 1,117 |
Total risk weighted assets | $407,093,000 | 1,217 |
Total unused commitments | $55,863,000 | 1,689 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 53 | 2,220 |
Assets and Liabilities | ||
Total Assets: | $467,015,000 | 1,846 |
Cash and due from depository institutions | $31,235,000 | 2,220 |
Interest-bearing balances | $25,607,000 | 1,501 |
Securities | $161,642,000 | 1,159 |
Federal funds sold & reverse repurchase agreements | $21,000,000 | 185 |
Net loans & leases | $232,699,000 | 2,116 |
Loan loss allowance | $5,562,000 | 1,376 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,165,000 | 3,545 |
Other real estate owned | $957,000 | 2,220 |
Goodwill and other intangibles | $13,000 | 2,278 |
All other assets | $18,304,000 | 1,528 |
Life insurance assets | $8,768,000 | 1,245 |
Total liabilities and capital | $467,015,000 | 1,825 |
Total liabilities | $411,167,000 | 1,858 |
Total deposits | $386,203,000 | 1,867 |
Interest-bearing deposits | $281,903,000 | 1,869 |
Deposits held in domestic offices | $386,203,000 | 1,865 |
% insured | 79.22% | 1,844 |
Federal funds purchased & repurchase agreements | $22,800,000 | 389 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $848,000 | 2,854 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,316,000 | 2,899 |
Total equity capital | $55,848,000 | 1,491 |
Total bank equity capital | $55,848,000 | 1,480 |
Perpetual preferred stock | $0 | 116 |
Common stock | $328,000 | 2,578 |
Surplus | $15,981,000 | 1,680 |
Undivided profits | $39,539,000 | 1,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $445,000 | 2,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $5,911,000 | 813 |
Earning assets | $440,948,000 | 1,794 |
Long-term assets (5+ years) | $138,122,000 | 1,848 |
Average Assets, year-to-date | $453,874,250 | 1,840 |
Average Assets, quarterly | $452,320,500 | 1,862 |
Volatile liabilities | $53,133,000 | 1,473 |
Insider loans | $88,000 | 3,668 |
FHLB advances | $848,000 | 2,500 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $73,826,000 | 1,446 |
Tier 1 (core) risk-based capital | $70,575,000 | 1,415 |
Tier 2 risk-based capital | $4,729,000 | 1,165 |
Total risk weighted assets | $377,529,000 | 1,273 |
Total unused commitments | $73,826,000 | 1,446 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 53 | 2,208 |
Assets and Liabilities | ||
Total Assets: | $437,626,000 | 1,934 |
Cash and due from depository institutions | $28,999,000 | 2,208 |
Interest-bearing balances | $26,070,000 | 1,442 |
Securities | $155,633,000 | 1,246 |
Federal funds sold & reverse repurchase agreements | $5,100,000 | 617 |
Net loans & leases | $228,195,000 | 2,124 |
Loan loss allowance | $6,060,000 | 1,261 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,136,000 | 3,576 |
Other real estate owned | $949,000 | 2,208 |
Goodwill and other intangibles | $14,000 | 2,282 |
All other assets | $17,600,000 | 1,495 |
Life insurance assets | $8,723,000 | 1,244 |
Total liabilities and capital | $437,626,000 | 1,911 |
Total liabilities | $382,737,000 | 1,938 |
Total deposits | $358,273,000 | 1,950 |
Interest-bearing deposits | $255,722,000 | 1,981 |
Deposits held in domestic offices | $358,273,000 | 1,948 |
% insured | 82.04% | 1,455 |
Federal funds purchased & repurchase agreements | $22,800,000 | 390 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $883,000 | 2,837 |
Subordinated debt | $0 | 71 |
All other liabilities | $781,000 | 3,262 |
Total equity capital | $54,889,000 | 1,530 |
Total bank equity capital | $54,889,000 | 1,518 |
Perpetual preferred stock | $0 | 119 |
Common stock | $328,000 | 2,578 |
Surplus | $15,981,000 | 1,682 |
Undivided profits | $38,580,000 | 1,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $698,000 | 2,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $5,266,000 | 802 |
Earning assets | $414,998,000 | 1,873 |
Long-term assets (5+ years) | $143,207,000 | 1,846 |
Average Assets, year-to-date | $449,494,000 | 1,856 |
Average Assets, quarterly | $447,582,500 | 1,873 |
Volatile liabilities | $49,880,000 | 1,495 |
Insider loans | $0 | 3,997 |
FHLB advances | $883,000 | 2,502 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $74,504,000 | 1,458 |
Tier 1 (core) risk-based capital | $67,524,000 | 1,444 |
Tier 2 risk-based capital | $4,520,000 | 1,190 |
Total risk weighted assets | $360,072,000 | 1,309 |
Total unused commitments | $74,504,000 | 1,459 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 53 | 2,237 |
Assets and Liabilities | ||
Total Assets: | $457,539,000 | 1,867 |
Cash and due from depository institutions | $32,941,000 | 2,237 |
Interest-bearing balances | $30,700,000 | 1,390 |
Securities | $158,966,000 | 1,284 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 465 |
Net loans & leases | $237,269,000 | 2,077 |
Loan loss allowance | $5,788,000 | 1,318 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,081,000 | 3,613 |
Other real estate owned | $961,000 | 2,237 |
Goodwill and other intangibles | $26,000 | 2,268 |
All other assets | $17,295,000 | 1,507 |
Life insurance assets | $8,665,000 | 1,266 |
Total liabilities and capital | $457,539,000 | 1,867 |
Total liabilities | $403,673,000 | 1,893 |
Total deposits | $379,118,000 | 1,890 |
Interest-bearing deposits | $262,356,000 | 1,972 |
Deposits held in domestic offices | $379,118,000 | 1,889 |
% insured | 76.12% | 2,295 |
Federal funds purchased & repurchase agreements | $22,800,000 | 339 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $912,000 | 2,604 |
Subordinated debt | $0 | 68 |
All other liabilities | $843,000 | 3,125 |
Total equity capital | $53,866,000 | 1,547 |
Total bank equity capital | $53,866,000 | 1,547 |
Perpetual preferred stock | $0 | 77 |
Common stock | $328,000 | 2,570 |
Surplus | $15,981,000 | 1,702 |
Undivided profits | $37,557,000 | 1,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $703,000 | 2,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $4,988,000 | 795 |
Earning assets | $435,935,000 | 1,824 |
Long-term assets (5+ years) | $123,694,000 | 2,056 |
Average Assets, year-to-date | $455,428,000 | 1,864 |
Average Assets, quarterly | $455,428,000 | 1,864 |
Volatile liabilities | $46,632,000 | 1,435 |
Insider loans | $0 | 4,013 |
FHLB advances | $912,000 | 2,396 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $74,207,000 | 1,495 |
Tier 1 (core) risk-based capital | $65,092,000 | 1,485 |
Tier 2 risk-based capital | $4,606,000 | 1,170 |
Total risk weighted assets | $367,342,000 | 1,291 |
Total unused commitments | $74,207,000 | 1,495 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 53 | 2,240 |
Assets and Liabilities | ||
Total Assets: | $453,317,000 | 1,874 |
Cash and due from depository institutions | $33,321,000 | 2,240 |
Interest-bearing balances | $30,591,000 | 1,252 |
Securities | $164,142,000 | 1,266 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $236,706,000 | 2,081 |
Loan loss allowance | $5,916,000 | 1,271 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,114,000 | 3,613 |
Other real estate owned | $973,000 | 2,240 |
Goodwill and other intangibles | $38,000 | 2,260 |
All other assets | $17,023,000 | 1,550 |
Life insurance assets | $8,593,000 | 1,273 |
Total liabilities and capital | $453,317,000 | 1,874 |
Total liabilities | $399,966,000 | 1,915 |
Total deposits | $361,764,000 | 1,973 |
Interest-bearing deposits | $234,764,000 | 2,130 |
Deposits held in domestic offices | $361,764,000 | 1,971 |
% insured | 76.76% | 2,033 |
Federal funds purchased & repurchase agreements | $36,900,000 | 272 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $920,000 | 2,503 |
Subordinated debt | $0 | 70 |
All other liabilities | $382,000 | 3,659 |
Total equity capital | $53,351,000 | 1,516 |
Total bank equity capital | $53,351,000 | 1,515 |
Perpetual preferred stock | $0 | 77 |
Common stock | $328,000 | 2,586 |
Surplus | $15,981,000 | 1,707 |
Undivided profits | $37,042,000 | 1,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,269,000 | 1,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,752,000 | 1,072 |
Earning assets | $431,439,000 | 1,845 |
Long-term assets (5+ years) | $103,337,000 | 2,309 |
Average Assets, year-to-date | $434,957,800 | 1,907 |
Average Assets, quarterly | $438,407,000 | 1,909 |
Volatile liabilities | $56,342,000 | 1,186 |
Insider loans | $0 | 4,059 |
FHLB advances | $920,000 | 2,342 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $52,685,000 | 1,815 |
Tier 1 (core) risk-based capital | $66,565,000 | 1,457 |
Tier 2 risk-based capital | $4,494,000 | 1,193 |
Total risk weighted assets | $358,146,000 | 1,330 |
Total unused commitments | $52,685,000 | 1,815 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 52 | 2,297 |
Assets and Liabilities | ||
Total Assets: | $423,497,000 | 1,971 |
Cash and due from depository institutions | $35,259,000 | 2,297 |
Interest-bearing balances | $31,620,000 | 1,449 |
Securities | $162,527,000 | 1,293 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $204,310,000 | 2,253 |
Loan loss allowance | $5,830,000 | 1,273 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,107,000 | 3,601 |
Other real estate owned | $3,175,000 | 2,297 |
Goodwill and other intangibles | $49,000 | 2,261 |
All other assets | $17,070,000 | 1,541 |
Life insurance assets | $9,626,000 | 1,187 |
Total liabilities and capital | $423,497,000 | 1,971 |
Total liabilities | $372,628,000 | 2,018 |
Total deposits | $361,926,000 | 1,995 |
Interest-bearing deposits | $234,847,000 | 2,123 |
Deposits held in domestic offices | $361,926,000 | 1,993 |
% insured | 78.00% | 1,871 |
Federal funds purchased & repurchase agreements | $9,500,000 | 557 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $1,000,000 | 2,240 |
Subordinated debt | $0 | 71 |
All other liabilities | $202,000 | 4,152 |
Total equity capital | $50,869,000 | 1,539 |
Total bank equity capital | $50,869,000 | 1,538 |
Perpetual preferred stock | $0 | 74 |
Common stock | $328,000 | 2,609 |
Surplus | $15,981,000 | 1,702 |
Undivided profits | $34,560,000 | 1,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,299,000 | 1,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $3,918,000 | 950 |
Earning assets | $398,457,000 | 1,941 |
Long-term assets (5+ years) | $157,707,000 | 1,827 |
Average Assets, year-to-date | $430,368,000 | 1,930 |
Average Assets, quarterly | $423,677,000 | 1,959 |
Volatile liabilities | $30,870,000 | 1,565 |
Insider loans | $0 | 4,093 |
FHLB advances | $1,000,000 | 2,081 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $49,341,000 | 1,904 |
Tier 1 (core) risk-based capital | $64,370,000 | 1,490 |
Tier 2 risk-based capital | $4,140,000 | 1,258 |
Total risk weighted assets | $329,548,000 | 1,394 |
Total unused commitments | $49,341,000 | 1,904 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 52 | 2,311 |
Assets and Liabilities | ||
Total Assets: | $423,857,000 | 1,976 |
Cash and due from depository institutions | $53,066,000 | 2,311 |
Interest-bearing balances | $50,282,000 | 1,208 |
Securities | $142,612,000 | 1,444 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 898 |
Net loans & leases | $202,229,000 | 2,235 |
Loan loss allowance | $5,674,000 | 1,299 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,152,000 | 3,620 |
Other real estate owned | $3,187,000 | 2,311 |
Goodwill and other intangibles | $62,000 | 2,258 |
All other assets | $17,149,000 | 1,485 |
Life insurance assets | $9,546,000 | 1,187 |
Total liabilities and capital | $423,857,000 | 1,976 |
Total liabilities | $369,950,000 | 2,032 |
Total deposits | $368,800,000 | 1,985 |
Interest-bearing deposits | $242,613,000 | 2,105 |
Deposits held in domestic offices | $368,800,000 | 1,985 |
% insured | 78.39% | 1,865 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,038,000 | 2,114 |
Subordinated debt | $0 | 73 |
All other liabilities | $112,000 | 4,369 |
Total equity capital | $53,907,000 | 1,509 |
Total bank equity capital | $53,907,000 | 1,509 |
Perpetual preferred stock | $0 | 74 |
Common stock | $328,000 | 2,607 |
Surplus | $15,981,000 | 1,703 |
Undivided profits | $37,598,000 | 1,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,431,000 | 1,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $4,127,000 | 825 |
Earning assets | $399,523,000 | 1,957 |
Long-term assets (5+ years) | $177,827,000 | 1,704 |
Average Assets, year-to-date | $432,658,333 | 1,927 |
Average Assets, quarterly | $428,545,000 | 1,952 |
Volatile liabilities | $21,349,000 | 1,834 |
Insider loans | $40,000 | 4,002 |
FHLB advances | $1,038,000 | 1,949 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $67,618,000 | 1,613 |
Tier 1 (core) risk-based capital | $63,984,000 | 1,464 |
Tier 2 risk-based capital | $3,946,000 | 1,284 |
Total risk weighted assets | $313,962,000 | 1,415 |
Total unused commitments | $67,618,000 | 1,613 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 52 | 2,299 |
Assets and Liabilities | ||
Total Assets: | $433,233,000 | 1,949 |
Cash and due from depository institutions | $30,198,000 | 2,299 |
Interest-bearing balances | $26,510,000 | 2,326 |
Securities | $135,415,000 | 1,483 |
Federal funds sold & reverse repurchase agreements | $9,100,000 | 676 |
Net loans & leases | $236,939,000 | 1,994 |
Loan loss allowance | $5,581,000 | 1,310 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,172,000 | 3,619 |
Other real estate owned | $3,536,000 | 2,299 |
Goodwill and other intangibles | $74,000 | 2,253 |
All other assets | $16,799,000 | 1,412 |
Life insurance assets | $9,441,000 | 1,189 |
Total liabilities and capital | $433,233,000 | 1,949 |
Total liabilities | $375,898,000 | 2,004 |
Total deposits | $374,449,000 | 1,965 |
Interest-bearing deposits | $246,410,000 | 2,099 |
Deposits held in domestic offices | $374,449,000 | 1,965 |
% insured | 78.51% | 1,887 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,058,000 | 2,113 |
Subordinated debt | $0 | 73 |
All other liabilities | $391,000 | 3,587 |
Total equity capital | $57,335,000 | 1,492 |
Total bank equity capital | $57,335,000 | 1,491 |
Perpetual preferred stock | $0 | 68 |
Common stock | $328,000 | 2,613 |
Surplus | $15,981,000 | 1,683 |
Undivided profits | $41,026,000 | 1,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $3,185,000 | 939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $3,842,000 | 828 |
Earning assets | $407,964,000 | 1,937 |
Long-term assets (5+ years) | $194,490,000 | 1,589 |
Average Assets, year-to-date | $437,059,000 | 1,921 |
Average Assets, quarterly | $437,059,000 | 1,921 |
Volatile liabilities | $22,477,000 | 1,699 |
Insider loans | $40,000 | 4,004 |
FHLB advances | $1,058,000 | 1,929 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $46,822,000 | 1,960 |
Tier 1 (core) risk-based capital | $62,497,000 | 1,466 |
Tier 2 risk-based capital | $4,035,000 | 1,233 |
Total risk weighted assets | $321,316,000 | 1,346 |
Total unused commitments | $46,822,000 | 1,960 |
Derivatives | $668,000 | 1,184 |
2021-12-31 | Rank | |
# of Employees: | 52 | 2,318 |
Assets and Liabilities | ||
Total Assets: | $440,885,000 | 1,925 |
Cash and due from depository institutions | $23,777,000 | 2,318 |
Interest-bearing balances | $20,666,000 | 2,666 |
Securities | $125,027,000 | 1,504 |
Federal funds sold & reverse repurchase agreements | $22,000,000 | 351 |
Net loans & leases | $248,952,000 | 1,940 |
Loan loss allowance | $6,089,000 | 1,240 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,206,000 | 3,603 |
Other real estate owned | $3,772,000 | 2,318 |
Goodwill and other intangibles | $87,000 | 2,249 |
All other assets | $16,064,000 | 1,382 |
Life insurance assets | $9,388,000 | 1,192 |
Total liabilities and capital | $440,885,000 | 1,925 |
Total liabilities | $379,809,000 | 1,983 |
Total deposits | $378,343,000 | 1,935 |
Interest-bearing deposits | $249,383,000 | 2,058 |
Deposits held in domestic offices | $378,343,000 | 1,935 |
% insured | 77.37% | 2,120 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $1,075,000 | 2,215 |
Subordinated debt | $0 | 74 |
All other liabilities | $391,000 | 3,626 |
Total equity capital | $61,076,000 | 1,529 |
Total bank equity capital | $61,076,000 | 1,529 |
Perpetual preferred stock | $0 | 69 |
Common stock | $328,000 | 2,639 |
Surplus | $15,981,000 | 1,674 |
Undivided profits | $44,767,000 | 1,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $7,874,000 | 510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $3,192,000 | 1,027 |
Earning assets | $416,645,000 | 1,913 |
Long-term assets (5+ years) | $189,056,000 | 1,593 |
Average Assets, year-to-date | $432,296,600 | 1,889 |
Average Assets, quarterly | $442,104,000 | 1,905 |
Volatile liabilities | $20,155,000 | 1,863 |
Insider loans | $90,000 | 3,908 |
FHLB advances | $1,075,000 | 2,010 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $44,618,000 | 1,958 |
Tier 1 (core) risk-based capital | $60,715,000 | 1,492 |
Tier 2 risk-based capital | $4,080,000 | 1,216 |
Total risk weighted assets | $324,440,000 | 1,329 |
Total unused commitments | $44,618,000 | 1,958 |
Derivatives | $668,000 | 1,201 |
2021-09-30 | Rank | |
# of Employees: | 52 | 2,339 |
Assets and Liabilities | ||
Total Assets: | $443,323,000 | 1,924 |
Cash and due from depository institutions | $45,888,000 | 2,339 |
Interest-bearing balances | $42,116,000 | 1,933 |
Securities | $113,389,000 | 1,549 |
Federal funds sold & reverse repurchase agreements | $19,306,000 | 376 |
Net loans & leases | $242,907,000 | 1,997 |
Loan loss allowance | $7,229,000 | 1,092 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,168,000 | 3,665 |
Other real estate owned | $3,969,000 | 2,339 |
Goodwill and other intangibles | $99,000 | 2,259 |
All other assets | $16,597,000 | 1,345 |
Life insurance assets | $9,309,000 | 1,187 |
Total liabilities and capital | $443,323,000 | 1,924 |
Total liabilities | $379,195,000 | 1,974 |
Total deposits | $376,475,000 | 1,927 |
Interest-bearing deposits | $273,997,000 | 1,912 |
Deposits held in domestic offices | $376,475,000 | 1,927 |
% insured | 78.45% | 2,093 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,920,000 | 2,240 |
Subordinated debt | $0 | 79 |
All other liabilities | $800,000 | 3,206 |
Total equity capital | $64,128,000 | 1,506 |
Total bank equity capital | $64,128,000 | 1,505 |
Perpetual preferred stock | $0 | 73 |
Common stock | $328,000 | 2,693 |
Surplus | $15,981,000 | 1,676 |
Undivided profits | $47,819,000 | 1,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $10,524,000 | 422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $3,830,000 | 896 |
Earning assets | $417,718,000 | 1,914 |
Long-term assets (5+ years) | $180,372,000 | 1,633 |
Average Assets, year-to-date | $430,149,500 | 1,914 |
Average Assets, quarterly | $437,252,000 | 1,928 |
Volatile liabilities | $21,583,000 | 1,865 |
Insider loans | $0 | 4,337 |
FHLB advances | $1,920,000 | 2,020 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $69,747,000 | 1,534 |
Tier 1 (core) risk-based capital | $62,743,000 | 1,475 |
Tier 2 risk-based capital | $3,943,000 | 1,232 |
Total risk weighted assets | $312,175,000 | 1,347 |
Total unused commitments | $69,747,000 | 1,534 |
Derivatives | $820,000 | 1,247 |
2021-06-30 | Rank | |
# of Employees: | 52 | 2,350 |
Assets and Liabilities | ||
Total Assets: | $431,181,000 | 1,936 |
Cash and due from depository institutions | $42,815,000 | 2,350 |
Interest-bearing balances | $37,809,000 | 2,030 |
Securities | $93,091,000 | 1,728 |
Federal funds sold & reverse repurchase agreements | $20,575,000 | 371 |
Net loans & leases | $251,141,000 | 1,951 |
Loan loss allowance | $6,964,000 | 1,115 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,203,000 | 3,654 |
Other real estate owned | $5,481,000 | 2,350 |
Goodwill and other intangibles | $115,000 | 2,260 |
All other assets | $16,760,000 | 1,315 |
Life insurance assets | $9,230,000 | 1,176 |
Total liabilities and capital | $431,181,000 | 1,936 |
Total liabilities | $368,585,000 | 1,999 |
Total deposits | $365,455,000 | 1,957 |
Interest-bearing deposits | $262,219,000 | 1,957 |
Deposits held in domestic offices | $365,455,000 | 1,957 |
% insured | 77.74% | 2,373 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,079,000 | 2,266 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,051,000 | 2,917 |
Total equity capital | $62,596,000 | 1,493 |
Total bank equity capital | $62,596,000 | 1,492 |
Perpetual preferred stock | $0 | 78 |
Common stock | $328,000 | 2,718 |
Surplus | $15,981,000 | 1,655 |
Undivided profits | $46,287,000 | 1,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $11,792,000 | 414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $3,905,000 | 862 |
Earning assets | $402,616,000 | 1,944 |
Long-term assets (5+ years) | $169,800,000 | 1,662 |
Average Assets, year-to-date | $425,758,333 | 1,923 |
Average Assets, quarterly | $428,288,500 | 1,934 |
Volatile liabilities | $21,826,000 | 1,873 |
Insider loans | $0 | 4,380 |
FHLB advances | $2,079,000 | 2,024 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $79,004,000 | 1,383 |
Tier 1 (core) risk-based capital | $60,843,000 | 1,476 |
Tier 2 risk-based capital | $4,095,000 | 1,180 |
Total risk weighted assets | $324,763,000 | 1,283 |
Total unused commitments | $79,004,000 | 1,383 |
Derivatives | $820,000 | 1,273 |
2021-03-31 | Rank | |
# of Employees: | 52 | 2,326 |
Assets and Liabilities | ||
Total Assets: | $425,396,000 | 1,941 |
Cash and due from depository institutions | $39,596,000 | 2,326 |
Interest-bearing balances | $36,005,000 | 2,165 |
Securities | $81,931,000 | 1,773 |
Federal funds sold & reverse repurchase agreements | $10,105,000 | 765 |
Net loans & leases | $269,109,000 | 1,879 |
Loan loss allowance | $6,142,000 | 1,235 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,218,000 | 3,656 |
Other real estate owned | $5,595,000 | 2,326 |
Goodwill and other intangibles | $122,000 | 2,257 |
All other assets | $17,720,000 | 1,257 |
Life insurance assets | $9,133,000 | 1,139 |
Total liabilities and capital | $425,396,000 | 1,941 |
Total liabilities | $364,808,000 | 2,006 |
Total deposits | $361,374,000 | 1,948 |
Interest-bearing deposits | $254,648,000 | 1,987 |
Deposits held in domestic offices | $361,374,000 | 1,948 |
% insured | 80.23% | 2,055 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $2,155,000 | 2,360 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,279,000 | 2,690 |
Total equity capital | $60,588,000 | 1,509 |
Total bank equity capital | $60,588,000 | 1,508 |
Perpetual preferred stock | $0 | 79 |
Common stock | $328,000 | 2,735 |
Surplus | $15,981,000 | 1,638 |
Undivided profits | $44,279,000 | 1,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $20,664,000 | 295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $4,781,000 | 735 |
Earning assets | $397,150,000 | 1,944 |
Long-term assets (5+ years) | $149,164,000 | 1,752 |
Average Assets, year-to-date | $423,047,000 | 1,925 |
Average Assets, quarterly | $423,047,000 | 1,925 |
Volatile liabilities | $22,410,000 | 1,841 |
Insider loans | $0 | 4,428 |
FHLB advances | $2,155,000 | 2,130 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $70,620,000 | 1,462 |
Tier 1 (core) risk-based capital | $59,247,000 | 1,479 |
Tier 2 risk-based capital | $4,515,000 | 1,091 |
Total risk weighted assets | $359,583,000 | 1,182 |
Total unused commitments | $70,620,000 | 1,462 |
Derivatives | $820,000 | 1,298 |
2020-12-31 | Rank | |
# of Employees: | 52 | 2,349 |
Assets and Liabilities | ||
Total Assets: | $420,698,000 | 1,890 |
Cash and due from depository institutions | $29,119,000 | 2,349 |
Interest-bearing balances | $25,519,000 | 2,400 |
Securities | $82,477,000 | 1,628 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $283,035,000 | 1,793 |
Loan loss allowance | $5,511,000 | 1,321 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,252,000 | 3,651 |
Other real estate owned | $6,442,000 | 2,349 |
Goodwill and other intangibles | $134,000 | 2,235 |
All other assets | $18,239,000 | 1,216 |
Life insurance assets | $9,491,000 | 1,081 |
Total liabilities and capital | $420,698,000 | 1,890 |
Total liabilities | $361,324,000 | 1,945 |
Total deposits | $350,863,000 | 1,897 |
Interest-bearing deposits | $248,940,000 | 1,956 |
Deposits held in domestic offices | $350,863,000 | 1,897 |
% insured | 83.28% | 1,582 |
Federal funds purchased & repurchase agreements | $7,800,000 | 583 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $2,166,000 | 2,495 |
Subordinated debt | $0 | 91 |
All other liabilities | $495,000 | 3,637 |
Total equity capital | $59,374,000 | 1,520 |
Total bank equity capital | $59,374,000 | 1,520 |
Perpetual preferred stock | $0 | 76 |
Common stock | $328,000 | 2,749 |
Surplus | $15,981,000 | 1,621 |
Undivided profits | $43,065,000 | 1,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $20,127,000 | 304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $5,478,000 | 680 |
Earning assets | $391,031,000 | 1,904 |
Long-term assets (5+ years) | $148,287,000 | 1,659 |
Average Assets, year-to-date | $412,749,800 | 1,817 |
Average Assets, quarterly | $418,322,000 | 1,884 |
Volatile liabilities | $28,744,000 | 1,627 |
Insider loans | $0 | 4,446 |
FHLB advances | $2,166,000 | 2,256 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $56,341,000 | 1,601 |
Tier 1 (core) risk-based capital | $57,039,000 | 1,491 |
Tier 2 risk-based capital | $4,602,000 | 1,068 |
Total risk weighted assets | $367,265,000 | 1,162 |
Total unused commitments | $56,341,000 | 1,601 |
Derivatives | $820,000 | 1,302 |
2020-09-30 | Rank | |
# of Employees: | 49 | 2,446 |
Assets and Liabilities | ||
Total Assets: | $415,946,000 | 1,880 |
Cash and due from depository institutions | $31,987,000 | 2,446 |
Interest-bearing balances | $29,277,000 | 2,011 |
Securities | $73,321,000 | 1,700 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 893 |
Net loans & leases | $277,833,000 | 1,852 |
Loan loss allowance | $5,071,000 | 1,376 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,280,000 | 3,637 |
Other real estate owned | $6,706,000 | 2,446 |
Goodwill and other intangibles | $150,000 | 2,207 |
All other assets | $19,169,000 | 1,161 |
Life insurance assets | $9,411,000 | 1,059 |
Total liabilities and capital | $415,946,000 | 1,880 |
Total liabilities | $357,081,000 | 1,926 |
Total deposits | $354,194,000 | 1,851 |
Interest-bearing deposits | $259,805,000 | 1,867 |
Deposits held in domestic offices | $354,194,000 | 1,851 |
% insured | 80.84% | 2,134 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $2,247,000 | 2,727 |
Subordinated debt | $0 | 94 |
All other liabilities | $640,000 | 3,586 |
Total equity capital | $58,865,000 | 1,505 |
Total bank equity capital | $58,865,000 | 1,505 |
Perpetual preferred stock | $0 | 75 |
Common stock | $328,000 | 2,770 |
Surplus | $15,981,000 | 1,601 |
Undivided profits | $42,556,000 | 1,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $12,450,000 | 424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $6,937,000 | 553 |
Earning assets | $385,931,000 | 1,880 |
Long-term assets (5+ years) | $129,077,000 | 1,757 |
Average Assets, year-to-date | $410,762,750 | 1,805 |
Average Assets, quarterly | $417,803,000 | 1,865 |
Volatile liabilities | $22,725,000 | 1,974 |
Insider loans | $0 | 4,497 |
FHLB advances | $2,247,000 | 2,471 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $63,934,000 | 1,451 |
Tier 1 (core) risk-based capital | $56,657,000 | 1,472 |
Tier 2 risk-based capital | $4,392,000 | 1,083 |
Total risk weighted assets | $350,721,000 | 1,179 |
Total unused commitments | $63,934,000 | 1,451 |
Derivatives | $966,000 | 1,311 |
2020-06-30 | Rank | |
# of Employees: | 49 | 2,456 |
Assets and Liabilities | ||
Total Assets: | $419,660,000 | 1,857 |
Cash and due from depository institutions | $35,314,000 | 2,456 |
Interest-bearing balances | $32,422,000 | 1,893 |
Securities | $66,152,000 | 1,780 |
Federal funds sold & reverse repurchase agreements | $8,900,000 | 714 |
Net loans & leases | $284,485,000 | 1,796 |
Loan loss allowance | $5,160,000 | 1,300 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,302,000 | 3,646 |
Other real estate owned | $6,589,000 | 2,456 |
Goodwill and other intangibles | $159,000 | 2,203 |
All other assets | $16,759,000 | 1,271 |
Life insurance assets | $9,331,000 | 1,059 |
Total liabilities and capital | $419,660,000 | 1,857 |
Total liabilities | $362,143,000 | 1,898 |
Total deposits | $358,989,000 | 1,813 |
Interest-bearing deposits | $260,050,000 | 1,840 |
Deposits held in domestic offices | $358,989,000 | 1,813 |
% insured | 80.63% | 2,286 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $2,404,000 | 2,787 |
Subordinated debt | $0 | 94 |
All other liabilities | $750,000 | 3,388 |
Total equity capital | $57,517,000 | 1,506 |
Total bank equity capital | $57,517,000 | 1,506 |
Perpetual preferred stock | $0 | 76 |
Common stock | $328,000 | 2,784 |
Surplus | $15,981,000 | 1,595 |
Undivided profits | $41,208,000 | 1,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $10,538,000 | 500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $6,199,000 | 586 |
Earning assets | $391,959,000 | 1,849 |
Long-term assets (5+ years) | $103,112,000 | 1,976 |
Average Assets, year-to-date | $409,035,000 | 1,783 |
Average Assets, quarterly | $408,119,500 | 1,819 |
Volatile liabilities | $24,444,000 | 1,951 |
Insider loans | $0 | 4,520 |
FHLB advances | $2,404,000 | 2,530 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $59,529,000 | 1,470 |
Tier 1 (core) risk-based capital | $55,592,000 | 1,473 |
Tier 2 risk-based capital | $4,374,000 | 1,077 |
Total risk weighted assets | $349,167,000 | 1,193 |
Total unused commitments | $59,529,000 | 1,470 |
Derivatives | $966,000 | 1,301 |
2020-03-31 | Rank | |
# of Employees: | 48 | 2,516 |
Assets and Liabilities | ||
Total Assets: | $396,579,000 | 1,794 |
Cash and due from depository institutions | $15,284,000 | 2,516 |
Interest-bearing balances | $12,583,000 | 2,637 |
Securities | $63,308,000 | 1,780 |
Federal funds sold & reverse repurchase agreements | $10,900,000 | 531 |
Net loans & leases | $282,195,000 | 1,698 |
Loan loss allowance | $5,873,000 | 1,109 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,334,000 | 3,658 |
Other real estate owned | $6,485,000 | 2,516 |
Goodwill and other intangibles | $171,000 | 2,188 |
All other assets | $16,902,000 | 1,245 |
Life insurance assets | $9,237,000 | 1,062 |
Total liabilities and capital | $396,579,000 | 1,794 |
Total liabilities | $343,091,000 | 1,831 |
Total deposits | $340,237,000 | 1,757 |
Interest-bearing deposits | $251,232,000 | 1,825 |
Deposits held in domestic offices | $340,237,000 | 1,757 |
% insured | 81.45% | 2,424 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,477,000 | 2,451 |
Subordinated debt | $0 | 94 |
All other liabilities | $377,000 | 3,924 |
Total equity capital | $53,488,000 | 1,568 |
Total bank equity capital | $53,488,000 | 1,568 |
Perpetual preferred stock | $0 | 75 |
Common stock | $328,000 | 2,801 |
Surplus | $15,981,000 | 1,599 |
Undivided profits | $37,179,000 | 1,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $11,868,000 | 410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $6,413,000 | 472 |
Earning assets | $368,986,000 | 1,789 |
Long-term assets (5+ years) | $71,402,000 | 2,376 |
Average Assets, year-to-date | $403,722,500 | 1,757 |
Average Assets, quarterly | $403,722,500 | 1,757 |
Volatile liabilities | $25,927,000 | 1,858 |
Insider loans | $0 | 4,550 |
FHLB advances | $2,477,000 | 2,336 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $52,892,000 | 1,560 |
Tier 1 (core) risk-based capital | $54,345,000 | 1,488 |
Tier 2 risk-based capital | $4,335,000 | 1,052 |
Total risk weighted assets | $345,263,000 | 1,207 |
Total unused commitments | $52,892,000 | 1,560 |
Derivatives | $966,000 | 1,279 |
2019-12-31 | Rank | |
# of Employees: | 48 | 2,533 |
Assets and Liabilities | ||
Total Assets: | $410,866,000 | 1,738 |
Cash and due from depository institutions | $23,972,000 | 2,533 |
Interest-bearing balances | $21,378,000 | 1,801 |
Securities | $68,211,000 | 1,684 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $299,413,000 | 1,632 |
Loan loss allowance | $5,385,000 | 1,143 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,354,000 | 3,678 |
Other real estate owned | $6,365,000 | 2,533 |
Goodwill and other intangibles | $183,000 | 2,186 |
All other assets | $11,368,000 | 1,660 |
Life insurance assets | $4,187,000 | 1,873 |
Total liabilities and capital | $410,866,000 | 1,738 |
Total liabilities | $357,562,000 | 1,748 |
Total deposits | $341,744,000 | 1,740 |
Interest-bearing deposits | $251,963,000 | 1,804 |
Deposits held in domestic offices | $341,744,000 | 1,740 |
% insured | 80.66% | 2,563 |
Federal funds purchased & repurchase agreements | $12,900,000 | 445 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,488,000 | 2,421 |
Subordinated debt | $0 | 94 |
All other liabilities | $430,000 | 3,820 |
Total equity capital | $53,304,000 | 1,564 |
Total bank equity capital | $53,304,000 | 1,564 |
Perpetual preferred stock | $0 | 76 |
Common stock | $328,000 | 2,838 |
Surplus | $15,981,000 | 1,603 |
Undivided profits | $36,995,000 | 1,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $11,736,000 | 378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $5,961,000 | 528 |
Earning assets | $389,002,000 | 1,706 |
Long-term assets (5+ years) | $71,478,000 | 2,320 |
Average Assets, year-to-date | $409,364,000 | 1,715 |
Average Assets, quarterly | $408,244,000 | 1,739 |
Volatile liabilities | $37,010,000 | 1,454 |
Insider loans | $0 | 4,624 |
FHLB advances | $2,488,000 | 2,271 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $55,973,000 | 1,485 |
Tier 1 (core) risk-based capital | $52,934,000 | 1,517 |
Tier 2 risk-based capital | $4,446,000 | 1,259 |
Total risk weighted assets | $354,798,000 | 1,476 |
Total unused commitments | $55,973,000 | 1,485 |
Derivatives | $1,107,000 | 1,110 |
2019-09-30 | Rank | |
# of Employees: | 47 | 2,599 |
Assets and Liabilities | ||
Total Assets: | $405,622,000 | 1,756 |
Cash and due from depository institutions | $26,643,000 | 2,599 |
Interest-bearing balances | $18,163,000 | 1,932 |
Securities | $69,167,000 | 1,656 |
Federal funds sold & reverse repurchase agreements | $2,434,000 | 1,293 |
Net loans & leases | $287,577,000 | 1,675 |
Loan loss allowance | $5,764,000 | 1,098 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,385,000 | 3,694 |
Other real estate owned | $6,615,000 | 2,599 |
Goodwill and other intangibles | $195,000 | 2,179 |
All other assets | $11,606,000 | 1,631 |
Life insurance assets | $4,140,000 | 1,900 |
Total liabilities and capital | $405,622,000 | 1,756 |
Total liabilities | $351,098,000 | 1,773 |
Total deposits | $348,144,000 | 1,713 |
Interest-bearing deposits | $264,198,000 | 1,733 |
Deposits held in domestic offices | $348,144,000 | 1,713 |
% insured | 78.53% | 3,091 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,500,000 | 2,491 |
Subordinated debt | $0 | 95 |
All other liabilities | $454,000 | 3,971 |
Total equity capital | $54,524,000 | 1,534 |
Total bank equity capital | $54,524,000 | 1,534 |
Perpetual preferred stock | $0 | 79 |
Common stock | $328,000 | 2,885 |
Surplus | $15,981,000 | 1,609 |
Undivided profits | $38,215,000 | 1,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $14,092,000 | 330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $6,822,000 | 479 |
Earning assets | $377,341,000 | 1,759 |
Long-term assets (5+ years) | $76,422,000 | 2,214 |
Average Assets, year-to-date | $408,988,500 | 1,725 |
Average Assets, quarterly | $401,956,500 | 1,762 |
Volatile liabilities | $25,445,000 | 1,896 |
Insider loans | $567,000 | 3,438 |
FHLB advances | $2,500,000 | 2,331 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $51,967,000 | 1,578 |
Tier 1 (core) risk-based capital | $53,747,000 | 1,503 |
Tier 2 risk-based capital | $4,194,000 | 1,324 |
Total risk weighted assets | $334,023,000 | 1,550 |
Total unused commitments | $51,967,000 | 1,578 |
Derivatives | $1,107,000 | 1,186 |
2019-06-30 | Rank | |
# of Employees: | 47 | 2,620 |
Assets and Liabilities | ||
Total Assets: | $398,291,000 | 1,784 |
Cash and due from depository institutions | $18,512,000 | 2,620 |
Interest-bearing balances | $15,035,000 | 2,069 |
Securities | $65,163,000 | 1,749 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,289 |
Net loans & leases | $297,596,000 | 1,639 |
Loan loss allowance | $5,836,000 | 1,075 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,379,000 | 3,705 |
Other real estate owned | $1,436,000 | 2,620 |
Goodwill and other intangibles | $207,000 | 2,172 |
All other assets | $11,998,000 | 1,597 |
Life insurance assets | $4,115,000 | 1,912 |
Total liabilities and capital | $398,291,000 | 1,784 |
Total liabilities | $342,980,000 | 1,807 |
Total deposits | $339,923,000 | 1,743 |
Interest-bearing deposits | $263,410,000 | 1,742 |
Deposits held in domestic offices | $339,923,000 | 1,743 |
% insured | 82.30% | 2,476 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,629,000 | 2,502 |
Subordinated debt | $0 | 95 |
All other liabilities | $428,000 | 3,898 |
Total equity capital | $55,311,000 | 1,504 |
Total bank equity capital | $55,311,000 | 1,504 |
Perpetual preferred stock | $0 | 81 |
Common stock | $328,000 | 2,911 |
Surplus | $15,981,000 | 1,617 |
Undivided profits | $39,002,000 | 1,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $14,286,000 | 340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $6,951,000 | 465 |
Earning assets | $379,794,000 | 1,743 |
Long-term assets (5+ years) | $91,354,000 | 1,987 |
Average Assets, year-to-date | $410,110,670 | 1,720 |
Average Assets, quarterly | $407,686,000 | 1,740 |
Volatile liabilities | $26,322,000 | 1,859 |
Insider loans | $551,000 | 3,491 |
FHLB advances | $2,629,000 | 2,338 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $41,481,000 | 1,806 |
Tier 1 (core) risk-based capital | $54,708,000 | 1,461 |
Tier 2 risk-based capital | $4,344,000 | 1,298 |
Total risk weighted assets | $346,080,000 | 1,505 |
Total unused commitments | $41,481,000 | 1,806 |
Derivatives | $1,107,000 | 1,155 |
2019-03-31 | Rank | |
# of Employees: | 47 | 2,633 |
Assets and Liabilities | ||
Total Assets: | $417,081,000 | 1,716 |
Cash and due from depository institutions | $15,424,000 | 2,633 |
Interest-bearing balances | $13,117,000 | 2,374 |
Securities | $64,444,000 | 1,786 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $321,452,000 | 1,551 |
Loan loss allowance | $5,789,000 | 1,076 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,450,000 | 3,683 |
Other real estate owned | $1,524,000 | 2,633 |
Goodwill and other intangibles | $228,000 | 2,158 |
All other assets | $12,559,000 | 1,538 |
Life insurance assets | $4,079,000 | 1,932 |
Total liabilities and capital | $417,081,000 | 1,716 |
Total liabilities | $363,761,000 | 1,731 |
Total deposits | $334,525,000 | 1,773 |
Interest-bearing deposits | $252,924,000 | 1,809 |
Deposits held in domestic offices | $334,525,000 | 1,773 |
% insured | 83.06% | 2,334 |
Federal funds purchased & repurchase agreements | $26,100,000 | 319 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $2,758,000 | 2,439 |
Subordinated debt | $0 | 98 |
All other liabilities | $378,000 | 3,952 |
Total equity capital | $53,320,000 | 1,519 |
Total bank equity capital | $53,320,000 | 1,519 |
Perpetual preferred stock | $0 | 83 |
Common stock | $328,000 | 2,946 |
Surplus | $15,981,000 | 1,623 |
Undivided profits | $37,011,000 | 1,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $17,376,000 | 287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $6,750,000 | 470 |
Earning assets | $399,013,000 | 1,654 |
Long-term assets (5+ years) | $103,607,000 | 1,860 |
Average Assets, year-to-date | $416,020,500 | 1,705 |
Average Assets, quarterly | $416,020,500 | 1,705 |
Volatile liabilities | $52,713,000 | 1,095 |
Insider loans | $0 | 4,817 |
FHLB advances | $2,758,000 | 2,289 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $45,367,000 | 1,708 |
Tier 1 (core) risk-based capital | $53,434,000 | 1,471 |
Tier 2 risk-based capital | $4,697,000 | 1,195 |
Total risk weighted assets | $374,716,000 | 1,390 |
Total unused commitments | $45,367,000 | 1,708 |
Derivatives | $1,107,000 | 1,093 |
2018-12-31 | Rank | |
# of Employees: | 46 | 2,683 |
Assets and Liabilities | ||
Total Assets: | $414,960,000 | 1,707 |
Cash and due from depository institutions | $17,045,000 | 2,683 |
Interest-bearing balances | $14,918,000 | 1,899 |
Securities | $58,487,000 | 1,938 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $324,033,000 | 1,535 |
Loan loss allowance | $5,111,000 | 1,201 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,450,000 | 3,691 |
Other real estate owned | $1,546,000 | 2,683 |
Goodwill and other intangibles | $251,000 | 2,146 |
All other assets | $12,148,000 | 1,598 |
Life insurance assets | $4,043,000 | 1,933 |
Total liabilities and capital | $414,960,000 | 1,707 |
Total liabilities | $364,137,000 | 1,729 |
Total deposits | $320,115,000 | 1,828 |
Interest-bearing deposits | $243,462,000 | 1,837 |
Deposits held in domestic offices | $320,115,000 | 1,828 |
% insured | 80.82% | 2,757 |
Federal funds purchased & repurchase agreements | $40,900,000 | 245 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,768,000 | 2,543 |
Subordinated debt | $0 | 98 |
All other liabilities | $354,000 | 3,988 |
Total equity capital | $50,823,000 | 1,546 |
Total bank equity capital | $50,823,000 | 1,546 |
Perpetual preferred stock | $0 | 86 |
Common stock | $328,000 | 2,964 |
Surplus | $15,981,000 | 1,622 |
Undivided profits | $34,514,000 | 1,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $13,074,000 | 371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $5,878,000 | 539 |
Earning assets | $397,438,000 | 1,640 |
Long-term assets (5+ years) | $105,158,000 | 1,849 |
Average Assets, year-to-date | $393,592,600 | 1,745 |
Average Assets, quarterly | $399,097,000 | 1,752 |
Volatile liabilities | $66,492,000 | 935 |
Insider loans | $0 | 4,856 |
FHLB advances | $2,768,000 | 2,456 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $57,814,000 | 1,453 |
Tier 1 (core) risk-based capital | $51,729,000 | 1,505 |
Tier 2 risk-based capital | $4,691,000 | 1,204 |
Total risk weighted assets | $374,901,000 | 1,385 |
Total unused commitments | $57,814,000 | 1,454 |
Derivatives | $1,107,000 | 1,036 |
2018-09-30 | Rank | |
# of Employees: | 46 | 2,690 |
Assets and Liabilities | ||
Total Assets: | $383,234,000 | 1,817 |
Cash and due from depository institutions | $14,895,000 | 2,690 |
Interest-bearing balances | $12,091,000 | 2,138 |
Securities | $54,275,000 | 2,075 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 1,135 |
Net loans & leases | $302,279,000 | 1,615 |
Loan loss allowance | $5,994,000 | 1,050 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,294,000 | 3,851 |
Other real estate owned | $1,588,000 | 2,690 |
Goodwill and other intangibles | $272,000 | 2,132 |
All other assets | $6,981,000 | 2,382 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $383,235,000 | 1,817 |
Total liabilities | $330,687,000 | 1,857 |
Total deposits | $327,512,000 | 1,775 |
Interest-bearing deposits | $254,605,000 | 1,771 |
Deposits held in domestic offices | $327,512,000 | 1,775 |
% insured | 78.85% | 3,309 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,852,000 | 2,622 |
Subordinated debt | $0 | 101 |
All other liabilities | $323,000 | 4,283 |
Total equity capital | $52,548,000 | 1,480 |
Total bank equity capital | $52,548,000 | 1,480 |
Perpetual preferred stock | $0 | 92 |
Common stock | $328,000 | 3,009 |
Surplus | $15,981,000 | 1,621 |
Undivided profits | $36,239,000 | 1,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $18,698,000 | 267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $6,277,000 | 517 |
Earning assets | $370,295,000 | 1,755 |
Long-term assets (5+ years) | $103,702,000 | 1,881 |
Average Assets, year-to-date | $388,250,750 | 1,774 |
Average Assets, quarterly | $386,712,000 | 1,791 |
Volatile liabilities | $24,994,000 | 1,942 |
Insider loans | $0 | 4,924 |
FHLB advances | $2,852,000 | 2,531 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $51,693,000 | 1,583 |
Tier 1 (core) risk-based capital | $54,001,000 | 1,447 |
Tier 2 risk-based capital | $4,387,000 | 1,276 |
Total risk weighted assets | $349,375,000 | 1,470 |
Total unused commitments | $51,693,000 | 1,584 |
Derivatives | $1,243,000 | 1,075 |
2018-06-30 | Rank | |
# of Employees: | 45 | 2,750 |
Assets and Liabilities | ||
Total Assets: | $390,168,000 | 1,787 |
Cash and due from depository institutions | $13,205,000 | 2,750 |
Interest-bearing balances | $9,943,000 | 2,518 |
Securities | $53,708,000 | 2,135 |
Federal funds sold & reverse repurchase agreements | $485,000 | 1,729 |
Net loans & leases | $312,205,000 | 1,561 |
Loan loss allowance | $6,068,000 | 1,026 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,336,000 | 3,839 |
Other real estate owned | $1,605,000 | 2,750 |
Goodwill and other intangibles | $293,000 | 2,113 |
All other assets | $7,331,000 | 2,298 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $390,167,000 | 1,787 |
Total liabilities | $338,309,000 | 1,825 |
Total deposits | $322,798,000 | 1,799 |
Interest-bearing deposits | $244,374,000 | 1,822 |
Deposits held in domestic offices | $322,798,000 | 1,799 |
% insured | 79.07% | 3,339 |
Federal funds purchased & repurchase agreements | $12,300,000 | 551 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,945,000 | 2,610 |
Subordinated debt | $0 | 101 |
All other liabilities | $266,000 | 4,344 |
Total equity capital | $51,858,000 | 1,489 |
Total bank equity capital | $51,858,000 | 1,489 |
Perpetual preferred stock | $0 | 92 |
Common stock | $328,000 | 3,047 |
Surplus | $15,981,000 | 1,621 |
Undivided profits | $35,549,000 | 1,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $8,166,000 | 537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $6,340,000 | 460 |
Earning assets | $376,341,000 | 1,715 |
Long-term assets (5+ years) | $98,520,000 | 1,956 |
Average Assets, year-to-date | $389,915,670 | 1,769 |
Average Assets, quarterly | $388,687,500 | 1,784 |
Volatile liabilities | $34,423,000 | 1,539 |
Insider loans | $0 | 4,983 |
FHLB advances | $2,945,000 | 2,525 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $45,061,000 | 1,735 |
Tier 1 (core) risk-based capital | $53,192,000 | 1,452 |
Tier 2 risk-based capital | $4,422,000 | 1,266 |
Total risk weighted assets | $352,176,000 | 1,446 |
Total unused commitments | $45,061,000 | 1,735 |
Derivatives | $1,243,000 | 1,103 |
2018-03-31 | Rank | |
# of Employees: | 48 | 2,638 |
Assets and Liabilities | ||
Total Assets: | $387,207,000 | 1,794 |
Cash and due from depository institutions | $11,889,000 | 2,638 |
Interest-bearing balances | $9,145,000 | 2,916 |
Securities | $53,338,000 | 2,168 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $312,087,000 | 1,543 |
Loan loss allowance | $4,934,000 | 1,226 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,371,000 | 3,840 |
Other real estate owned | $1,099,000 | 2,638 |
Goodwill and other intangibles | $314,000 | 2,097 |
All other assets | $7,109,000 | 2,324 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $387,207,000 | 1,794 |
Total liabilities | $336,633,000 | 1,832 |
Total deposits | $327,602,000 | 1,784 |
Interest-bearing deposits | $247,649,000 | 1,807 |
Deposits held in domestic offices | $327,602,000 | 1,784 |
% insured | 79.04% | 3,395 |
Federal funds purchased & repurchase agreements | $5,700,000 | 795 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,092,000 | 2,418 |
Subordinated debt | $0 | 102 |
All other liabilities | $239,000 | 4,413 |
Total equity capital | $50,574,000 | 1,509 |
Total bank equity capital | $50,574,000 | 1,508 |
Perpetual preferred stock | $0 | 94 |
Common stock | $328,000 | 3,085 |
Surplus | $15,981,000 | 1,630 |
Undivided profits | $34,265,000 | 1,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $8,801,000 | 522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $6,303,000 | 431 |
Earning assets | $374,570,000 | 1,730 |
Long-term assets (5+ years) | $90,734,000 | 2,056 |
Average Assets, year-to-date | $389,789,500 | 1,782 |
Average Assets, quarterly | $389,789,500 | 1,782 |
Volatile liabilities | $26,789,000 | 1,750 |
Insider loans | $0 | 5,044 |
FHLB advances | $3,092,000 | 2,339 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $42,061,000 | 1,833 |
Tier 1 (core) risk-based capital | $51,626,000 | 1,475 |
Tier 2 risk-based capital | $4,351,000 | 1,276 |
Total risk weighted assets | $347,515,000 | 1,447 |
Total unused commitments | $42,061,000 | 1,834 |
Derivatives | $1,243,000 | 1,105 |
2017-12-31 | Rank | |
# of Employees: | 36 | 3,206 |
Assets and Liabilities | ||
Total Assets: | $328,137,000 | 2,049 |
Cash and due from depository institutions | $8,177,000 | 3,206 |
Interest-bearing balances | $6,376,000 | 3,328 |
Securities | $40,666,000 | 2,621 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $271,786,000 | 1,734 |
Loan loss allowance | $3,247,000 | 1,783 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $904,000 | 4,323 |
Other real estate owned | $599,000 | 3,206 |
Goodwill and other intangibles | $121,000 | 2,399 |
All other assets | $5,884,000 | 2,607 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $328,137,000 | 2,049 |
Total liabilities | $288,737,000 | 2,072 |
Total deposits | $269,355,000 | 2,092 |
Interest-bearing deposits | $205,116,000 | 2,121 |
Deposits held in domestic offices | $269,355,000 | 2,092 |
% insured | 76.61% | 3,812 |
Federal funds purchased & repurchase agreements | $17,900,000 | 471 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,308,000 | 2,926 |
Subordinated debt | $0 | 103 |
All other liabilities | $174,000 | 4,700 |
Total equity capital | $39,400,000 | 1,922 |
Total bank equity capital | $39,400,000 | 1,922 |
Perpetual preferred stock | $0 | 95 |
Common stock | $128,000 | 4,072 |
Surplus | $6,000,000 | 2,928 |
Undivided profits | $33,272,000 | 1,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,646,000 | 1,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $4,640,000 | 644 |
Earning assets | $318,828,000 | 1,981 |
Long-term assets (5+ years) | $72,419,000 | 2,442 |
Average Assets, year-to-date | $319,164,000 | 2,069 |
Average Assets, quarterly | $323,219,500 | 2,077 |
Volatile liabilities | $36,998,000 | 1,422 |
Insider loans | $0 | 5,096 |
FHLB advances | $1,308,000 | 2,840 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $52,104,000 | 1,559 |
Tier 1 (core) risk-based capital | $40,000,000 | 1,857 |
Tier 2 risk-based capital | $3,247,000 | 1,649 |
Total risk weighted assets | $300,009,000 | 1,659 |
Total unused commitments | $52,104,000 | 1,560 |
Derivatives | $1,243,000 | 1,080 |
2017-09-30 | Rank | |
# of Employees: | 35 | 3,291 |
Assets and Liabilities | ||
Total Assets: | $318,302,000 | 2,111 |
Cash and due from depository institutions | $9,040,000 | 3,291 |
Interest-bearing balances | $6,829,000 | 3,235 |
Securities | $41,788,000 | 2,618 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $259,933,000 | 1,796 |
Loan loss allowance | $3,371,000 | 1,765 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $822,000 | 4,430 |
Other real estate owned | $582,000 | 3,291 |
Goodwill and other intangibles | $132,000 | 2,391 |
All other assets | $6,005,000 | 2,612 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $318,302,000 | 2,111 |
Total liabilities | $274,762,000 | 2,150 |
Total deposits | $269,295,000 | 2,093 |
Interest-bearing deposits | $208,823,000 | 2,096 |
Deposits held in domestic offices | $269,295,000 | 2,093 |
% insured | 76.14% | 4,034 |
Federal funds purchased & repurchase agreements | $3,900,000 | 1,021 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,319,000 | 3,027 |
Subordinated debt | $0 | 100 |
All other liabilities | $248,000 | 4,700 |
Total equity capital | $43,540,000 | 1,779 |
Total bank equity capital | $43,540,000 | 1,779 |
Perpetual preferred stock | $0 | 98 |
Common stock | $128,000 | 4,118 |
Surplus | $6,000,000 | 2,952 |
Undivided profits | $37,412,000 | 1,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,055,000 | 1,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $5,487,000 | 518 |
Earning assets | $308,550,000 | 2,038 |
Long-term assets (5+ years) | $79,049,000 | 2,330 |
Average Assets, year-to-date | $316,920,750 | 2,089 |
Average Assets, quarterly | $316,762,500 | 2,115 |
Volatile liabilities | $21,694,000 | 2,072 |
Insider loans | $0 | 5,156 |
FHLB advances | $1,319,000 | 2,931 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $46,868,000 | 1,684 |
Tier 1 (core) risk-based capital | $43,748,000 | 1,709 |
Tier 2 risk-based capital | $3,371,000 | 1,603 |
Total risk weighted assets | $287,718,000 | 1,711 |
Total unused commitments | $46,868,000 | 1,684 |
Derivatives | $1,374,000 | 1,112 |
2017-06-30 | Rank | |
# of Employees: | 35 | 3,334 |
Assets and Liabilities | ||
Total Assets: | $315,223,000 | 2,132 |
Cash and due from depository institutions | $9,428,000 | 3,334 |
Interest-bearing balances | $6,807,000 | 3,219 |
Securities | $41,580,000 | 2,660 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $257,678,000 | 1,788 |
Loan loss allowance | $3,312,000 | 1,785 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $843,000 | 4,446 |
Other real estate owned | $582,000 | 3,334 |
Goodwill and other intangibles | $144,000 | 2,375 |
All other assets | $4,968,000 | 2,863 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $315,224,000 | 2,132 |
Total liabilities | $273,774,000 | 2,165 |
Total deposits | $269,224,000 | 2,110 |
Interest-bearing deposits | $207,287,000 | 2,097 |
Deposits held in domestic offices | $269,224,000 | 2,110 |
% insured | 76.50% | 4,069 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,114 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,396,000 | 2,995 |
Subordinated debt | $0 | 99 |
All other liabilities | $154,000 | 5,030 |
Total equity capital | $41,450,000 | 1,853 |
Total bank equity capital | $41,450,000 | 1,853 |
Perpetual preferred stock | $0 | 102 |
Common stock | $128,000 | 4,153 |
Surplus | $6,000,000 | 2,970 |
Undivided profits | $35,322,000 | 1,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,474,000 | 1,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $4,337,000 | 620 |
Earning assets | $306,065,000 | 2,038 |
Long-term assets (5+ years) | $84,141,000 | 2,248 |
Average Assets, year-to-date | $316,460,330 | 2,097 |
Average Assets, quarterly | $318,726,000 | 2,094 |
Volatile liabilities | $21,148,000 | 1,998 |
Insider loans | $0 | 5,203 |
FHLB advances | $1,396,000 | 2,898 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $49,684,000 | 1,630 |
Tier 1 (core) risk-based capital | $41,575,000 | 1,783 |
Tier 2 risk-based capital | $3,312,000 | 1,615 |
Total risk weighted assets | $285,171,000 | 1,716 |
Total unused commitments | $49,684,000 | 1,630 |
Derivatives | $1,374,000 | 1,139 |
2017-03-31 | Rank | |
# of Employees: | 35 | 3,348 |
Assets and Liabilities | ||
Total Assets: | $322,229,000 | 2,094 |
Cash and due from depository institutions | $11,109,000 | 3,348 |
Interest-bearing balances | $8,531,000 | 3,117 |
Securities | $41,000,000 | 2,711 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $262,174,000 | 1,761 |
Loan loss allowance | $3,140,000 | 1,877 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $839,000 | 4,485 |
Other real estate owned | $656,000 | 3,348 |
Goodwill and other intangibles | $156,000 | 2,366 |
All other assets | $6,295,000 | 2,524 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $322,229,000 | 2,094 |
Total liabilities | $282,834,000 | 2,114 |
Total deposits | $265,615,000 | 2,141 |
Interest-bearing deposits | $205,951,000 | 2,128 |
Deposits held in domestic offices | $265,615,000 | 2,141 |
% insured | 78.00% | 3,839 |
Federal funds purchased & repurchase agreements | $15,624,000 | 524 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,452,000 | 2,892 |
Subordinated debt | $0 | 105 |
All other liabilities | $143,000 | 5,062 |
Total equity capital | $39,395,000 | 1,919 |
Total bank equity capital | $39,395,000 | 1,919 |
Perpetual preferred stock | $0 | 106 |
Common stock | $128,000 | 4,201 |
Surplus | $6,000,000 | 2,997 |
Undivided profits | $33,267,000 | 1,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,912,000 | 1,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $5,222,000 | 486 |
Earning assets | $311,705,000 | 2,025 |
Long-term assets (5+ years) | $98,108,000 | 2,041 |
Average Assets, year-to-date | $317,079,000 | 2,109 |
Average Assets, quarterly | $317,079,000 | 2,109 |
Volatile liabilities | $32,130,000 | 1,463 |
Insider loans | $0 | 5,277 |
FHLB advances | $1,452,000 | 2,797 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $50,890,000 | 1,590 |
Tier 1 (core) risk-based capital | $39,832,000 | 1,853 |
Tier 2 risk-based capital | $3,140,000 | 1,694 |
Total risk weighted assets | $294,491,000 | 1,669 |
Total unused commitments | $50,890,000 | 1,590 |
Derivatives | $1,374,000 | 1,139 |
2016-12-31 | Rank | |
# of Employees: | 37 | 3,264 |
Assets and Liabilities | ||
Total Assets: | $311,929,000 | 2,151 |
Cash and due from depository institutions | $11,616,000 | 3,264 |
Interest-bearing balances | $9,617,000 | 2,747 |
Securities | $41,838,000 | 2,666 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $251,561,000 | 1,817 |
Loan loss allowance | $3,074,000 | 1,896 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $868,000 | 4,503 |
Other real estate owned | $702,000 | 3,264 |
Goodwill and other intangibles | $168,000 | 2,359 |
All other assets | $5,176,000 | 2,870 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $311,929,000 | 2,151 |
Total liabilities | $274,722,000 | 2,162 |
Total deposits | $262,907,000 | 2,135 |
Interest-bearing deposits | $196,509,000 | 2,206 |
Deposits held in domestic offices | $262,907,000 | 2,135 |
% insured | 77.95% | 3,896 |
Federal funds purchased & repurchase agreements | $10,200,000 | 710 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,462,000 | 3,026 |
Subordinated debt | $0 | 112 |
All other liabilities | $153,000 | 4,955 |
Total equity capital | $37,207,000 | 1,988 |
Total bank equity capital | $37,207,000 | 1,988 |
Perpetual preferred stock | $0 | 108 |
Common stock | $128,000 | 4,240 |
Surplus | $6,000,000 | 3,016 |
Undivided profits | $31,079,000 | 1,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,164,000 | 2,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $4,451,000 | 614 |
Earning assets | $303,016,000 | 2,065 |
Long-term assets (5+ years) | $103,201,000 | 1,974 |
Average Assets, year-to-date | $321,930,200 | 2,047 |
Average Assets, quarterly | $312,544,500 | 2,133 |
Volatile liabilities | $28,956,000 | 1,615 |
Insider loans | $0 | 5,337 |
FHLB advances | $1,462,000 | 2,926 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $71,956,000 | 1,233 |
Tier 1 (core) risk-based capital | $37,962,000 | 1,924 |
Tier 2 risk-based capital | $3,074,000 | 1,710 |
Total risk weighted assets | $286,640,000 | 1,705 |
Total unused commitments | $71,956,000 | 1,233 |
Derivatives | $1,374,000 | 1,151 |
2016-09-30 | Rank | |
# of Employees: | 37 | 3,284 |
Assets and Liabilities | ||
Total Assets: | $313,161,000 | 2,142 |
Cash and due from depository institutions | $13,004,000 | 3,284 |
Interest-bearing balances | $8,493,000 | 3,027 |
Securities | $41,830,000 | 2,674 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $250,737,000 | 1,812 |
Loan loss allowance | $3,141,000 | 1,862 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $731,000 | 4,677 |
Other real estate owned | $754,000 | 3,284 |
Goodwill and other intangibles | $179,000 | 2,353 |
All other assets | $5,926,000 | 2,614 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $313,160,000 | 2,142 |
Total liabilities | $270,107,000 | 2,179 |
Total deposits | $260,080,000 | 2,144 |
Interest-bearing deposits | $196,342,000 | 2,189 |
Deposits held in domestic offices | $260,080,000 | 2,144 |
% insured | 78.22% | 4,009 |
Federal funds purchased & repurchase agreements | $8,400,000 | 791 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,473,000 | 3,106 |
Subordinated debt | $0 | 113 |
All other liabilities | $154,000 | 5,293 |
Total equity capital | $43,053,000 | 1,780 |
Total bank equity capital | $43,053,000 | 1,780 |
Perpetual preferred stock | $0 | 115 |
Common stock | $128,000 | 4,288 |
Surplus | $6,000,000 | 3,044 |
Undivided profits | $36,925,000 | 1,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,666,000 | 1,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $4,875,000 | 549 |
Earning assets | $301,060,000 | 2,074 |
Long-term assets (5+ years) | $97,517,000 | 2,026 |
Average Assets, year-to-date | $324,430,750 | 2,041 |
Average Assets, quarterly | $314,389,000 | 2,115 |
Volatile liabilities | $26,003,000 | 1,748 |
Insider loans | $0 | 5,389 |
FHLB advances | $1,473,000 | 3,003 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $80,551,000 | 1,144 |
Tier 1 (core) risk-based capital | $42,696,000 | 1,721 |
Tier 2 risk-based capital | $3,141,000 | 1,668 |
Total risk weighted assets | $290,261,000 | 1,667 |
Total unused commitments | $80,551,000 | 1,144 |
Derivatives | $1,500,000 | 1,198 |
2016-06-30 | Rank | |
# of Employees: | 36 | 3,373 |
Assets and Liabilities | ||
Total Assets: | $315,617,000 | 2,119 |
Cash and due from depository institutions | $13,241,000 | 3,373 |
Interest-bearing balances | $8,970,000 | 2,897 |
Securities | $42,412,000 | 2,685 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $252,770,000 | 1,794 |
Loan loss allowance | $2,978,000 | 1,958 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $749,000 | 4,715 |
Other real estate owned | $824,000 | 3,373 |
Goodwill and other intangibles | $191,000 | 2,336 |
All other assets | $5,430,000 | 2,722 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $315,617,000 | 2,119 |
Total liabilities | $274,400,000 | 2,146 |
Total deposits | $255,954,000 | 2,154 |
Interest-bearing deposits | $191,040,000 | 2,252 |
Deposits held in domestic offices | $255,954,000 | 2,154 |
% insured | 79.74% | 3,853 |
Federal funds purchased & repurchase agreements | $16,500,000 | 553 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,550,000 | 3,085 |
Subordinated debt | $0 | 116 |
All other liabilities | $396,000 | 4,293 |
Total equity capital | $41,217,000 | 1,850 |
Total bank equity capital | $41,217,000 | 1,850 |
Perpetual preferred stock | $0 | 114 |
Common stock | $128,000 | 4,343 |
Surplus | $6,000,000 | 3,073 |
Undivided profits | $35,089,000 | 1,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,422,000 | 1,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $4,281,000 | 600 |
Earning assets | $304,152,000 | 2,049 |
Long-term assets (5+ years) | $105,299,000 | 1,924 |
Average Assets, year-to-date | $328,187,330 | 2,025 |
Average Assets, quarterly | $327,073,500 | 2,041 |
Volatile liabilities | $34,614,000 | 1,398 |
Insider loans | $0 | 5,451 |
FHLB advances | $1,550,000 | 2,987 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $89,336,000 | 1,065 |
Tier 1 (core) risk-based capital | $40,813,000 | 1,780 |
Tier 2 risk-based capital | $2,978,000 | 1,748 |
Total risk weighted assets | $294,397,000 | 1,632 |
Total unused commitments | $89,336,000 | 1,065 |
Derivatives | $1,500,000 | 1,191 |
2016-03-31 | Rank | |
# of Employees: | 40 | 3,154 |
Assets and Liabilities | ||
Total Assets: | $338,530,000 | 1,988 |
Cash and due from depository institutions | $12,512,000 | 3,154 |
Interest-bearing balances | $8,496,000 | 3,130 |
Securities | $51,091,000 | 2,402 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $266,448,000 | 1,678 |
Loan loss allowance | $2,658,000 | 2,154 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $769,000 | 4,723 |
Other real estate owned | $906,000 | 3,154 |
Goodwill and other intangibles | $203,000 | 2,310 |
All other assets | $6,601,000 | 2,424 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $338,530,000 | 1,988 |
Total liabilities | $299,380,000 | 1,994 |
Total deposits | $268,829,000 | 2,071 |
Interest-bearing deposits | $195,937,000 | 2,202 |
Deposits held in domestic offices | $268,829,000 | 2,071 |
% insured | 77.94% | 4,217 |
Federal funds purchased & repurchase agreements | $28,800,000 | 383 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,605,000 | 3,007 |
Subordinated debt | $0 | 118 |
All other liabilities | $146,000 | 5,256 |
Total equity capital | $39,150,000 | 1,907 |
Total bank equity capital | $39,150,000 | 1,907 |
Perpetual preferred stock | $0 | 122 |
Common stock | $128,000 | 4,388 |
Surplus | $6,000,000 | 3,089 |
Undivided profits | $33,022,000 | 1,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $699,000 | 3,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $4,482,000 | 569 |
Earning assets | $326,035,000 | 1,914 |
Long-term assets (5+ years) | $110,168,000 | 1,855 |
Average Assets, year-to-date | $334,472,500 | 2,000 |
Average Assets, quarterly | $334,472,500 | 2,000 |
Volatile liabilities | $47,999,000 | 1,020 |
Insider loans | $0 | 5,517 |
FHLB advances | $1,605,000 | 2,910 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $93,639,000 | 1,035 |
Tier 1 (core) risk-based capital | $39,032,000 | 1,836 |
Tier 2 risk-based capital | $2,658,000 | 1,898 |
Total risk weighted assets | $315,849,000 | 1,508 |
Total unused commitments | $93,639,000 | 1,035 |
Derivatives | $1,500,000 | 1,132 |
2015-12-31 | Rank | |
# of Employees: | 40 | 3,189 |
Assets and Liabilities | ||
Total Assets: | $330,415,000 | 2,034 |
Cash and due from depository institutions | $14,092,000 | 3,189 |
Interest-bearing balances | $10,237,000 | 2,700 |
Securities | $64,400,000 | 2,053 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $244,672,000 | 1,811 |
Loan loss allowance | $2,447,000 | 2,297 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $790,000 | 4,733 |
Other real estate owned | $988,000 | 3,189 |
Goodwill and other intangibles | $215,000 | 2,292 |
All other assets | $5,258,000 | 2,821 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $330,414,000 | 2,034 |
Total liabilities | $294,262,000 | 2,024 |
Total deposits | $270,309,000 | 2,059 |
Interest-bearing deposits | $197,405,000 | 2,176 |
Deposits held in domestic offices | $270,309,000 | 2,059 |
% insured | 77.06% | 4,398 |
Federal funds purchased & repurchase agreements | $22,200,000 | 467 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,614,000 | 3,139 |
Subordinated debt | $0 | 118 |
All other liabilities | $139,000 | 5,268 |
Total equity capital | $36,152,000 | 2,034 |
Total bank equity capital | $36,152,000 | 2,034 |
Perpetual preferred stock | $0 | 135 |
Common stock | $128,000 | 4,437 |
Surplus | $6,000,000 | 3,109 |
Undivided profits | $30,024,000 | 1,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 4,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $3,811,000 | 694 |
Earning assets | $319,309,000 | 1,944 |
Long-term assets (5+ years) | $116,680,000 | 1,792 |
Average Assets, year-to-date | $307,971,000 | 2,104 |
Average Assets, quarterly | $315,321,500 | 2,096 |
Volatile liabilities | $41,449,000 | 1,176 |
Insider loans | $0 | 5,575 |
FHLB advances | $1,614,000 | 3,041 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $107,995,000 | 914 |
Tier 1 (core) risk-based capital | $37,144,000 | 1,919 |
Tier 2 risk-based capital | $2,447,000 | 2,044 |
Total risk weighted assets | $294,573,000 | 1,603 |
Total unused commitments | $107,995,000 | 914 |
Derivatives | $1,500,000 | 1,094 |
2015-09-30 | Rank | |
# of Employees: | 40 | 3,212 |
Assets and Liabilities | ||
Total Assets: | $300,228,000 | 2,195 |
Cash and due from depository institutions | $14,817,000 | 3,212 |
Interest-bearing balances | $10,216,000 | 2,646 |
Securities | $65,258,000 | 2,050 |
Federal funds sold & reverse repurchase agreements | $6,600,000 | 496 |
Net loans & leases | $207,427,000 | 2,047 |
Loan loss allowance | $2,852,000 | 2,074 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $761,000 | 4,834 |
Other real estate owned | $1,039,000 | 3,212 |
Goodwill and other intangibles | $231,000 | 2,266 |
All other assets | $4,095,000 | 3,288 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $300,228,000 | 2,195 |
Total liabilities | $261,489,000 | 2,230 |
Total deposits | $259,717,000 | 2,126 |
Interest-bearing deposits | $193,364,000 | 2,217 |
Deposits held in domestic offices | $259,717,000 | 2,126 |
% insured | 79.65% | 4,085 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $1,624,000 | 3,197 |
Subordinated debt | $0 | 120 |
All other liabilities | $148,000 | 5,523 |
Total equity capital | $38,739,000 | 1,908 |
Total bank equity capital | $38,739,000 | 1,908 |
Perpetual preferred stock | $0 | 149 |
Common stock | $128,000 | 4,502 |
Surplus | $6,000,000 | 3,131 |
Undivided profits | $32,611,000 | 1,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $724,000 | 3,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $3,643,000 | 718 |
Earning assets | $289,501,000 | 2,124 |
Long-term assets (5+ years) | $110,459,000 | 1,853 |
Average Assets, year-to-date | $302,360,000 | 2,151 |
Average Assets, quarterly | $296,451,500 | 2,204 |
Volatile liabilities | $18,342,000 | 2,163 |
Insider loans | $0 | 5,647 |
FHLB advances | $1,624,000 | 3,089 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $90,313,000 | 1,047 |
Tier 1 (core) risk-based capital | $39,691,000 | 1,807 |
Tier 2 risk-based capital | $2,852,000 | 1,786 |
Total risk weighted assets | $252,131,000 | 1,827 |
Total unused commitments | $90,313,000 | 1,047 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 40 | 3,235 |
Assets and Liabilities | ||
Total Assets: | $292,675,000 | 2,244 |
Cash and due from depository institutions | $13,610,000 | 3,235 |
Interest-bearing balances | $8,565,000 | 2,884 |
Securities | $64,047,000 | 2,119 |
Federal funds sold & reverse repurchase agreements | $8,100,000 | 428 |
Net loans & leases | $201,083,000 | 2,087 |
Loan loss allowance | $2,818,000 | 2,105 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $773,000 | 4,873 |
Other real estate owned | $1,090,000 | 3,235 |
Goodwill and other intangibles | $238,000 | 2,267 |
All other assets | $3,734,000 | 3,430 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $292,675,000 | 2,244 |
Total liabilities | $256,370,000 | 2,269 |
Total deposits | $254,545,000 | 2,155 |
Interest-bearing deposits | $189,350,000 | 2,273 |
Deposits held in domestic offices | $254,545,000 | 2,154 |
% insured | 80.41% | 4,089 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,701,000 | 3,219 |
Subordinated debt | $0 | 123 |
All other liabilities | $124,000 | 5,607 |
Total equity capital | $36,305,000 | 2,005 |
Total bank equity capital | $36,305,000 | 2,005 |
Perpetual preferred stock | $0 | 164 |
Common stock | $128,000 | 4,553 |
Surplus | $6,000,000 | 3,167 |
Undivided profits | $30,177,000 | 1,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $814,000 | 3,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $3,288,000 | 750 |
Earning assets | $281,795,000 | 2,168 |
Long-term assets (5+ years) | $109,824,000 | 1,890 |
Average Assets, year-to-date | $303,070,670 | 2,164 |
Average Assets, quarterly | $301,949,000 | 2,180 |
Volatile liabilities | $18,077,000 | 2,180 |
Insider loans | $0 | 5,707 |
FHLB advances | $1,701,000 | 3,106 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $84,923,000 | 1,070 |
Tier 1 (core) risk-based capital | $38,173,000 | 1,854 |
Tier 2 risk-based capital | $2,818,000 | 1,798 |
Total risk weighted assets | $229,742,000 | 1,964 |
Total unused commitments | $84,923,000 | 1,070 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 39 | 3,300 |
Assets and Liabilities | ||
Total Assets: | $311,223,000 | 2,139 |
Cash and due from depository institutions | $14,946,000 | 3,300 |
Interest-bearing balances | $10,239,000 | 2,951 |
Securities | $80,428,000 | 1,763 |
Federal funds sold & reverse repurchase agreements | $21,200,000 | 200 |
Net loans & leases | $189,102,000 | 2,176 |
Loan loss allowance | $2,797,000 | 2,123 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $813,000 | 4,857 |
Other real estate owned | $1,141,000 | 3,300 |
Goodwill and other intangibles | $250,000 | 2,232 |
All other assets | $3,343,000 | 3,573 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $311,223,000 | 2,139 |
Total liabilities | $274,690,000 | 2,152 |
Total deposits | $270,832,000 | 2,054 |
Interest-bearing deposits | $195,504,000 | 2,239 |
Deposits held in domestic offices | $270,832,000 | 2,054 |
% insured | 79.20% | 4,362 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,751,000 | 2,573 |
Subordinated debt | $0 | 128 |
All other liabilities | $107,000 | 5,740 |
Total equity capital | $36,533,000 | 2,006 |
Total bank equity capital | $36,533,000 | 2,006 |
Perpetual preferred stock | $0 | 175 |
Common stock | $128,000 | 4,606 |
Surplus | $6,000,000 | 3,195 |
Undivided profits | $30,405,000 | 1,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,057,000 | 3,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,877,000 | 838 |
Earning assets | $300,969,000 | 2,064 |
Long-term assets (5+ years) | $109,180,000 | 1,902 |
Average Assets, year-to-date | $308,268,500 | 2,142 |
Average Assets, quarterly | $308,268,500 | 2,142 |
Volatile liabilities | $19,649,000 | 1,963 |
Insider loans | $5,000 | 5,720 |
FHLB advances | $3,751,000 | 2,495 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $63,009,000 | 1,316 |
Tier 1 (core) risk-based capital | $36,783,000 | 1,911 |
Tier 2 risk-based capital | $2,782,000 | 1,787 |
Total risk weighted assets | $222,575,000 | 1,992 |
Total unused commitments | $63,009,000 | 1,316 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 41 | 3,234 |
Assets and Liabilities | ||
Total Assets: | $305,314,000 | 2,176 |
Cash and due from depository institutions | $20,935,000 | 3,234 |
Interest-bearing balances | $12,209,000 | 2,411 |
Securities | $79,460,000 | 1,788 |
Federal funds sold & reverse repurchase agreements | $10,300,000 | 374 |
Net loans & leases | $189,347,000 | 2,169 |
Loan loss allowance | $2,703,000 | 2,203 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $813,000 | 4,929 |
Other real estate owned | $1,192,000 | 3,234 |
Goodwill and other intangibles | $262,000 | 2,217 |
All other assets | $3,005,000 | 3,813 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $305,314,000 | 2,176 |
Total liabilities | $270,941,000 | 2,180 |
Total deposits | $266,952,000 | 2,081 |
Interest-bearing deposits | $192,481,000 | 2,260 |
Deposits held in domestic offices | $266,952,000 | 2,080 |
% insured | 78.26% | 4,580 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,877,000 | 2,694 |
Subordinated debt | $0 | 126 |
All other liabilities | $112,000 | 5,697 |
Total equity capital | $34,373,000 | 2,111 |
Total bank equity capital | $34,373,000 | 2,111 |
Perpetual preferred stock | $0 | 187 |
Common stock | $128,000 | 4,683 |
Surplus | $6,000,000 | 3,225 |
Undivided profits | $28,245,000 | 1,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,886,000 | 2,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,473,000 | 1,013 |
Earning assets | $291,316,000 | 2,119 |
Long-term assets (5+ years) | $113,915,000 | 1,848 |
Average Assets, year-to-date | $277,617,400 | 2,300 |
Average Assets, quarterly | $296,316,500 | 2,221 |
Volatile liabilities | $19,513,000 | 2,081 |
Insider loans | $0 | 5,840 |
FHLB advances | $3,877,000 | 2,603 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $69,748,000 | 1,181 |
Tier 1 (core) risk-based capital | $35,321,000 | 1,967 |
Tier 2 risk-based capital | $2,703,000 | 1,834 |
Total risk weighted assets | $218,880,000 | 2,006 |
Total unused commitments | $69,748,000 | 1,181 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 41 | 3,270 |
Assets and Liabilities | ||
Total Assets: | $287,319,000 | 2,281 |
Cash and due from depository institutions | $17,928,000 | 3,270 |
Interest-bearing balances | $13,888,000 | 2,136 |
Securities | $84,696,000 | 1,732 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 308 |
Net loans & leases | $166,754,000 | 2,384 |
Loan loss allowance | $3,003,000 | 2,062 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $728,000 | 5,092 |
Other real estate owned | $1,244,000 | 3,270 |
Goodwill and other intangibles | $190,000 | 2,378 |
All other assets | $3,779,000 | 3,469 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $287,319,000 | 2,281 |
Total liabilities | $252,498,000 | 2,307 |
Total deposits | $247,675,000 | 2,215 |
Interest-bearing deposits | $186,135,000 | 2,356 |
Deposits held in domestic offices | $247,675,000 | 2,214 |
% insured | 81.42% | 4,172 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,713,000 | 2,529 |
Subordinated debt | $0 | 131 |
All other liabilities | $110,000 | 5,975 |
Total equity capital | $34,821,000 | 2,077 |
Total bank equity capital | $34,821,000 | 2,077 |
Perpetual preferred stock | $0 | 194 |
Common stock | $128,000 | 4,745 |
Surplus | $6,000,000 | 3,256 |
Undivided profits | $28,693,000 | 1,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,316,000 | 3,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $3,245,000 | 784 |
Earning assets | $277,338,000 | 2,209 |
Long-term assets (5+ years) | $117,964,000 | 1,816 |
Average Assets, year-to-date | $270,693,250 | 2,370 |
Average Assets, quarterly | $280,887,000 | 2,308 |
Volatile liabilities | $19,670,000 | 2,059 |
Insider loans | $0 | 5,942 |
FHLB advances | $4,713,000 | 2,439 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $66,852,000 | 1,222 |
Tier 1 (core) risk-based capital | $37,359,000 | 1,883 |
Tier 2 risk-based capital | $2,479,000 | 2,002 |
Total risk weighted assets | $197,800,000 | 2,196 |
Total unused commitments | $66,852,000 | 1,222 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 38 | 3,452 |
Assets and Liabilities | ||
Total Assets: | $274,455,000 | 2,366 |
Cash and due from depository institutions | $20,913,000 | 3,452 |
Interest-bearing balances | $11,739,000 | 2,391 |
Securities | $73,333,000 | 1,969 |
Federal funds sold & reverse repurchase agreements | $5,757,000 | 642 |
Net loans & leases | $168,788,000 | 2,351 |
Loan loss allowance | $2,416,000 | 2,486 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $673,000 | 5,207 |
Other real estate owned | $1,269,000 | 3,452 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,722,000 | 3,470 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $274,455,000 | 2,366 |
Total liabilities | $241,445,000 | 2,387 |
Total deposits | $236,543,000 | 2,300 |
Interest-bearing deposits | $175,906,000 | 2,468 |
Deposits held in domestic offices | $236,543,000 | 2,299 |
% insured | 82.42% | 4,097 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,791,000 | 2,546 |
Subordinated debt | $0 | 135 |
All other liabilities | $111,000 | 5,964 |
Total equity capital | $33,010,000 | 2,152 |
Total bank equity capital | $33,010,000 | 2,151 |
Perpetual preferred stock | $0 | 199 |
Common stock | $128,000 | 4,795 |
Surplus | $6,000,000 | 3,291 |
Undivided profits | $26,882,000 | 1,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,900,000 | 2,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $612,000 | 388 |
Income earned, not collected on loans | $2,982,000 | 806 |
Earning assets | $259,617,000 | 2,321 |
Long-term assets (5+ years) | $115,813,000 | 1,852 |
Average Assets, year-to-date | $265,151,330 | 2,407 |
Average Assets, quarterly | $270,674,000 | 2,384 |
Volatile liabilities | $18,786,000 | 2,096 |
Insider loans | $0 | 5,997 |
FHLB advances | $4,791,000 | 2,459 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $49,773,000 | 1,463 |
Tier 1 (core) risk-based capital | $36,674,000 | 1,894 |
Tier 2 risk-based capital | $2,430,000 | 2,033 |
Total risk weighted assets | $197,914,000 | 2,180 |
Total unused commitments | $49,773,000 | 1,463 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 38 | 3,466 |
Assets and Liabilities | ||
Total Assets: | $266,893,000 | 2,428 |
Cash and due from depository institutions | $13,650,000 | 3,466 |
Interest-bearing balances | $10,103,000 | 3,033 |
Securities | $93,651,000 | 1,597 |
Federal funds sold & reverse repurchase agreements | $9,300,000 | 511 |
Net loans & leases | $145,140,000 | 2,620 |
Loan loss allowance | $2,380,000 | 2,549 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $557,000 | 5,435 |
Other real estate owned | $884,000 | 3,466 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,711,000 | 3,505 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $266,893,000 | 2,428 |
Total liabilities | $236,572,000 | 2,441 |
Total deposits | $231,640,000 | 2,366 |
Interest-bearing deposits | $172,732,000 | 2,525 |
Deposits held in domestic offices | $231,640,000 | 2,366 |
% insured | 77.59% | 5,101 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,841,000 | 2,412 |
Subordinated debt | $0 | 134 |
All other liabilities | $91,000 | 6,073 |
Total equity capital | $30,321,000 | 2,280 |
Total bank equity capital | $30,321,000 | 2,280 |
Perpetual preferred stock | $0 | 201 |
Common stock | $128,000 | 4,841 |
Surplus | $6,000,000 | 3,323 |
Undivided profits | $24,193,000 | 1,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,465,000 | 2,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $612,000 | 391 |
Income earned, not collected on loans | $2,489,000 | 957 |
Earning assets | $258,194,000 | 2,313 |
Long-term assets (5+ years) | $124,563,000 | 1,715 |
Average Assets, year-to-date | $260,499,500 | 2,451 |
Average Assets, quarterly | $260,499,500 | 2,451 |
Volatile liabilities | $16,890,000 | 2,157 |
Insider loans | $0 | 6,056 |
FHLB advances | $4,841,000 | 2,345 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $45,410,000 | 1,557 |
Tier 1 (core) risk-based capital | $35,432,000 | 1,945 |
Tier 2 risk-based capital | $2,201,000 | 2,222 |
Total risk weighted assets | $175,869,000 | 2,410 |
Total unused commitments | $45,410,000 | 1,557 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 38 | 3,501 |
Assets and Liabilities | ||
Total Assets: | $254,106,000 | 2,511 |
Cash and due from depository institutions | $11,317,000 | 3,501 |
Interest-bearing balances | $8,189,000 | 3,123 |
Securities | $84,534,000 | 1,744 |
Federal funds sold & reverse repurchase agreements | $16,500,000 | 270 |
Net loans & leases | $136,898,000 | 2,779 |
Loan loss allowance | $2,369,000 | 2,587 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $557,000 | 5,492 |
Other real estate owned | $913,000 | 3,501 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,387,000 | 3,745 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $254,106,000 | 2,511 |
Total liabilities | $226,654,000 | 2,531 |
Total deposits | $221,701,000 | 2,448 |
Interest-bearing deposits | $161,757,000 | 2,652 |
Deposits held in domestic offices | $221,701,000 | 2,448 |
% insured | 77.85% | 5,091 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,851,000 | 2,523 |
Subordinated debt | $0 | 136 |
All other liabilities | $102,000 | 5,983 |
Total equity capital | $27,452,000 | 2,430 |
Total bank equity capital | $27,452,000 | 2,430 |
Perpetual preferred stock | $0 | 206 |
Common stock | $128,000 | 4,898 |
Surplus | $6,000,000 | 3,353 |
Undivided profits | $21,324,000 | 1,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,791,000 | 2,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $612,000 | 385 |
Income earned, not collected on loans | $2,029,000 | 1,258 |
Earning assets | $246,121,000 | 2,390 |
Long-term assets (5+ years) | $125,927,000 | 1,679 |
Average Assets, year-to-date | $236,331,800 | 2,654 |
Average Assets, quarterly | $246,482,000 | 2,582 |
Volatile liabilities | $15,130,000 | 2,375 |
Insider loans | $0 | 6,118 |
FHLB advances | $4,851,000 | 2,446 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $42,567,000 | 1,584 |
Tier 1 (core) risk-based capital | $34,436,000 | 1,973 |
Tier 2 risk-based capital | $2,111,000 | 2,295 |
Total risk weighted assets | $168,621,000 | 2,496 |
Total unused commitments | $42,567,000 | 1,584 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 38 | 3,534 |
Assets and Liabilities | ||
Total Assets: | $238,858,000 | 2,662 |
Cash and due from depository institutions | $15,397,000 | 3,534 |
Interest-bearing balances | $12,707,000 | 2,430 |
Securities | $82,510,000 | 1,814 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 1,045 |
Net loans & leases | $132,696,000 | 2,832 |
Loan loss allowance | $2,640,000 | 2,430 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $64,000 | 6,669 |
Other real estate owned | $937,000 | 3,534 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,754,000 | 3,540 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $238,858,000 | 2,662 |
Total liabilities | $208,408,000 | 2,697 |
Total deposits | $202,870,000 | 2,634 |
Interest-bearing deposits | $150,913,000 | 2,824 |
Deposits held in domestic offices | $202,870,000 | 2,633 |
% insured | 81.18% | 4,711 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,260,000 | 2,349 |
Subordinated debt | $0 | 150 |
All other liabilities | $278,000 | 5,256 |
Total equity capital | $30,450,000 | 2,242 |
Total bank equity capital | $30,450,000 | 2,242 |
Perpetual preferred stock | $0 | 217 |
Common stock | $128,000 | 4,954 |
Surplus | $6,000,000 | 3,372 |
Undivided profits | $24,322,000 | 1,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,001,000 | 2,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $613,000 | 408 |
Income earned, not collected on loans | $2,375,000 | 1,099 |
Earning assets | $231,413,000 | 2,517 |
Long-term assets (5+ years) | $126,923,000 | 1,648 |
Average Assets, year-to-date | $231,888,250 | 2,713 |
Average Assets, quarterly | $230,629,000 | 2,728 |
Volatile liabilities | $13,030,000 | 2,658 |
Insider loans | $0 | 6,191 |
FHLB advances | $5,260,000 | 2,256 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $39,842,000 | 1,671 |
Tier 1 (core) risk-based capital | $35,912,000 | 1,900 |
Tier 2 risk-based capital | $1,972,000 | 2,429 |
Total risk weighted assets | $157,099,000 | 2,625 |
Total unused commitments | $39,842,000 | 1,671 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 39 | 3,496 |
Assets and Liabilities | ||
Total Assets: | $222,400,000 | 2,813 |
Cash and due from depository institutions | $9,158,000 | 3,496 |
Interest-bearing balances | $2,630,000 | 5,080 |
Securities | $73,261,000 | 1,979 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 1,142 |
Net loans & leases | $131,404,000 | 2,836 |
Loan loss allowance | $2,551,000 | 2,530 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $64,000 | 6,715 |
Other real estate owned | $888,000 | 3,496 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $4,025,000 | 3,381 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $222,400,000 | 2,813 |
Total liabilities | $191,546,000 | 2,893 |
Total deposits | $186,895,000 | 2,826 |
Interest-bearing deposits | $141,681,000 | 2,980 |
Deposits held in domestic offices | $186,895,000 | 2,825 |
% insured | 79.61% | 5,154 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,559,000 | 2,526 |
Subordinated debt | $0 | 152 |
All other liabilities | $92,000 | 6,313 |
Total equity capital | $30,854,000 | 2,214 |
Total bank equity capital | $30,854,000 | 2,214 |
Perpetual preferred stock | $0 | 228 |
Common stock | $128,000 | 4,996 |
Surplus | $6,000,000 | 3,390 |
Undivided profits | $24,726,000 | 1,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,385,000 | 2,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $612,000 | 400 |
Income earned, not collected on loans | $2,667,000 | 929 |
Earning assets | $210,895,000 | 2,735 |
Long-term assets (5+ years) | $118,330,000 | 1,696 |
Average Assets, year-to-date | $229,565,000 | 2,745 |
Average Assets, quarterly | $226,270,000 | 2,789 |
Volatile liabilities | $15,657,000 | 2,335 |
Insider loans | $0 | 6,258 |
FHLB advances | $4,559,000 | 2,432 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $47,776,000 | 1,436 |
Tier 1 (core) risk-based capital | $34,759,000 | 1,936 |
Tier 2 risk-based capital | $1,923,000 | 2,462 |
Total risk weighted assets | $153,203,000 | 2,662 |
Total unused commitments | $47,776,000 | 1,436 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 39 | 3,503 |
Assets and Liabilities | ||
Total Assets: | $230,140,000 | 2,780 |
Cash and due from depository institutions | $7,052,000 | 3,503 |
Interest-bearing balances | $4,737,000 | 4,663 |
Securities | $77,907,000 | 1,898 |
Federal funds sold & reverse repurchase agreements | $8,600,000 | 741 |
Net loans & leases | $131,540,000 | 2,821 |
Loan loss allowance | $2,441,000 | 2,650 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $64,000 | 6,793 |
Other real estate owned | $987,000 | 3,503 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,990,000 | 3,388 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $230,140,000 | 2,780 |
Total liabilities | $195,714,000 | 2,884 |
Total deposits | $191,003,000 | 2,817 |
Interest-bearing deposits | $144,475,000 | 2,983 |
Deposits held in domestic offices | $191,003,000 | 2,817 |
% insured | 83.78% | 4,291 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,617,000 | 2,426 |
Subordinated debt | $0 | 155 |
All other liabilities | $94,000 | 6,385 |
Total equity capital | $34,426,000 | 2,062 |
Total bank equity capital | $34,426,000 | 2,062 |
Perpetual preferred stock | $0 | 239 |
Common stock | $128,000 | 5,054 |
Surplus | $6,000,000 | 3,423 |
Undivided profits | $28,298,000 | 1,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,670,000 | 2,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,403,000 | 1,032 |
Earning assets | $222,784,000 | 2,653 |
Long-term assets (5+ years) | $121,897,000 | 1,632 |
Average Assets, year-to-date | $233,147,500 | 2,742 |
Average Assets, quarterly | $233,147,500 | 2,742 |
Volatile liabilities | $13,642,000 | 2,531 |
Insider loans | $75,000 | 5,901 |
FHLB advances | $4,617,000 | 2,339 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $46,701,000 | 1,463 |
Tier 1 (core) risk-based capital | $34,546,000 | 1,937 |
Tier 2 risk-based capital | $1,968,000 | 2,426 |
Total risk weighted assets | $156,933,000 | 2,606 |
Total unused commitments | $46,701,000 | 1,463 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 39 | 3,513 |
Assets and Liabilities | ||
Total Assets: | $236,155,000 | 2,721 |
Cash and due from depository institutions | $14,167,000 | 3,513 |
Interest-bearing balances | $1,451,000 | 5,720 |
Securities | $76,375,000 | 1,899 |
Federal funds sold & reverse repurchase agreements | $16,200,000 | 367 |
Net loans & leases | $124,711,000 | 2,962 |
Loan loss allowance | $2,392,000 | 2,702 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $64,000 | 6,850 |
Other real estate owned | $1,014,000 | 3,513 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,624,000 | 3,595 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $236,155,000 | 2,721 |
Total liabilities | $202,028,000 | 2,815 |
Total deposits | $196,944,000 | 2,751 |
Interest-bearing deposits | $141,967,000 | 3,003 |
Deposits held in domestic offices | $196,944,000 | 2,750 |
% insured | 84.18% | 5,110 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $4,807,000 | 2,554 |
Subordinated debt | $0 | 159 |
All other liabilities | $277,000 | 5,291 |
Total equity capital | $34,127,000 | 2,064 |
Total bank equity capital | $34,127,000 | 2,064 |
Perpetual preferred stock | $0 | 246 |
Common stock | $128,000 | 5,102 |
Surplus | $6,000,000 | 3,440 |
Undivided profits | $27,999,000 | 1,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,227,000 | 2,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $662,000 | 373 |
Income earned, not collected on loans | $2,018,000 | 1,298 |
Earning assets | $218,737,000 | 2,674 |
Long-term assets (5+ years) | $112,988,000 | 1,707 |
Average Assets, year-to-date | $221,078,000 | 2,833 |
Average Assets, quarterly | $231,251,500 | 2,738 |
Volatile liabilities | $14,126,000 | 2,549 |
Insider loans | $100,000 | 5,851 |
FHLB advances | $4,807,000 | 2,462 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $45,374,000 | 1,431 |
Tier 1 (core) risk-based capital | $33,307,000 | 1,984 |
Tier 2 risk-based capital | $1,874,000 | 2,526 |
Total risk weighted assets | $149,385,000 | 2,710 |
Total unused commitments | $45,374,000 | 1,431 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 39 | 3,538 |
Assets and Liabilities | ||
Total Assets: | $226,348,000 | 2,805 |
Cash and due from depository institutions | $6,300,000 | 3,538 |
Interest-bearing balances | $3,698,000 | 4,695 |
Securities | $88,324,000 | 1,669 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,238 |
Net loans & leases | $123,162,000 | 3,017 |
Loan loss allowance | $2,243,000 | 2,888 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $84,000 | 6,882 |
Other real estate owned | $507,000 | 3,538 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,971,000 | 3,474 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $226,348,000 | 2,805 |
Total liabilities | $190,016,000 | 2,941 |
Total deposits | $184,883,000 | 2,883 |
Interest-bearing deposits | $140,523,000 | 3,047 |
Deposits held in domestic offices | $184,883,000 | 2,882 |
% insured | 85.62% | 4,970 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $5,032,000 | 2,448 |
Subordinated debt | $0 | 163 |
All other liabilities | $101,000 | 6,664 |
Total equity capital | $36,332,000 | 1,979 |
Total bank equity capital | $36,332,000 | 1,979 |
Perpetual preferred stock | $0 | 250 |
Common stock | $128,000 | 5,183 |
Surplus | $6,000,000 | 3,470 |
Undivided profits | $30,204,000 | 1,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,736,000 | 2,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $662,000 | 391 |
Income earned, not collected on loans | $2,342,000 | 1,204 |
Earning assets | $219,184,000 | 2,666 |
Long-term assets (5+ years) | $123,707,000 | 1,548 |
Average Assets, year-to-date | $217,308,750 | 2,887 |
Average Assets, quarterly | $224,667,000 | 2,818 |
Volatile liabilities | $13,046,000 | 2,757 |
Insider loans | $104,000 | 5,902 |
FHLB advances | $5,032,000 | 2,348 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $46,553,000 | 1,411 |
Tier 1 (core) risk-based capital | $34,672,000 | 1,923 |
Tier 2 risk-based capital | $1,826,000 | 2,609 |
Total risk weighted assets | $145,674,000 | 2,775 |
Total unused commitments | $46,553,000 | 1,411 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 34 | 3,892 |
Assets and Liabilities | ||
Total Assets: | $222,986,000 | 2,841 |
Cash and due from depository institutions | $5,550,000 | 3,892 |
Interest-bearing balances | $3,792,000 | 4,629 |
Securities | $80,090,000 | 1,816 |
Federal funds sold & reverse repurchase agreements | $11,200,000 | 488 |
Net loans & leases | $121,924,000 | 3,057 |
Loan loss allowance | $1,945,000 | 3,207 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $84,000 | 6,941 |
Other real estate owned | $207,000 | 3,892 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,931,000 | 3,458 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $222,986,000 | 2,841 |
Total liabilities | $186,787,000 | 2,986 |
Total deposits | $181,635,000 | 2,915 |
Interest-bearing deposits | $134,756,000 | 3,172 |
Deposits held in domestic offices | $181,635,000 | 2,914 |
% insured | 87.88% | 4,423 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $5,054,000 | 2,503 |
Subordinated debt | $0 | 180 |
All other liabilities | $98,000 | 6,663 |
Total equity capital | $36,199,000 | 1,956 |
Total bank equity capital | $36,199,000 | 1,956 |
Perpetual preferred stock | $0 | 254 |
Common stock | $128,000 | 5,233 |
Surplus | $6,000,000 | 3,477 |
Undivided profits | $30,071,000 | 1,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,288,000 | 2,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $663,000 | 400 |
Income earned, not collected on loans | $2,271,000 | 1,162 |
Earning assets | $217,006,000 | 2,702 |
Long-term assets (5+ years) | $113,545,000 | 1,658 |
Average Assets, year-to-date | $214,295,670 | 2,930 |
Average Assets, quarterly | $218,281,500 | 2,895 |
Volatile liabilities | $11,016,000 | 3,104 |
Insider loans | $133,000 | 5,863 |
FHLB advances | $5,054,000 | 2,403 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $47,022,000 | 1,388 |
Tier 1 (core) risk-based capital | $34,316,000 | 1,920 |
Tier 2 risk-based capital | $1,763,000 | 2,690 |
Total risk weighted assets | $140,878,000 | 2,851 |
Total unused commitments | $47,022,000 | 1,388 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 33 | 3,996 |
Assets and Liabilities | ||
Total Assets: | $213,577,000 | 2,980 |
Cash and due from depository institutions | $5,338,000 | 3,996 |
Interest-bearing balances | $3,719,000 | 4,844 |
Securities | $69,410,000 | 2,055 |
Federal funds sold & reverse repurchase agreements | $8,500,000 | 853 |
Net loans & leases | $126,192,000 | 2,957 |
Loan loss allowance | $1,868,000 | 3,330 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $84,000 | 6,999 |
Other real estate owned | $211,000 | 3,996 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,842,000 | 3,529 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $213,577,000 | 2,980 |
Total liabilities | $178,784,000 | 3,114 |
Total deposits | $174,500,000 | 3,037 |
Interest-bearing deposits | $127,975,000 | 3,334 |
Deposits held in domestic offices | $174,500,000 | 3,036 |
% insured | 91.48% | 3,206 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $4,183,000 | 2,797 |
Subordinated debt | $0 | 185 |
All other liabilities | $101,000 | 6,645 |
Total equity capital | $34,793,000 | 2,006 |
Total bank equity capital | $34,793,000 | 2,006 |
Perpetual preferred stock | $0 | 259 |
Common stock | $128,000 | 5,283 |
Surplus | $6,000,000 | 3,499 |
Undivided profits | $28,665,000 | 1,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,334,000 | 2,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $772,000 | 350 |
Income earned, not collected on loans | $2,167,000 | 1,220 |
Earning assets | $207,821,000 | 2,820 |
Long-term assets (5+ years) | $100,564,000 | 1,831 |
Average Assets, year-to-date | $209,950,500 | 2,991 |
Average Assets, quarterly | $209,950,500 | 2,991 |
Volatile liabilities | $12,218,000 | 2,931 |
Insider loans | $127,000 | 5,947 |
FHLB advances | $4,183,000 | 2,703 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $40,409,000 | 1,524 |
Tier 1 (core) risk-based capital | $33,281,000 | 1,971 |
Tier 2 risk-based capital | $1,786,000 | 2,676 |
Total risk weighted assets | $142,767,000 | 2,829 |
Total unused commitments | $40,409,000 | 1,524 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 32 | 4,096 |
Assets and Liabilities | ||
Total Assets: | $206,324,000 | 3,028 |
Cash and due from depository institutions | $5,999,000 | 4,096 |
Interest-bearing balances | $2,917,000 | 4,835 |
Securities | $62,175,000 | 2,194 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 1,785 |
Net loans & leases | $131,840,000 | 2,900 |
Loan loss allowance | $2,247,000 | 2,927 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $128,000 | 6,896 |
Other real estate owned | $59,000 | 4,096 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,523,000 | 3,767 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $206,324,000 | 3,028 |
Total liabilities | $172,544,000 | 3,180 |
Total deposits | $166,221,000 | 3,113 |
Interest-bearing deposits | $123,769,000 | 3,378 |
Deposits held in domestic offices | $166,221,000 | 3,112 |
% insured | 92.13% | 3,018 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $6,207,000 | 2,489 |
Subordinated debt | $0 | 193 |
All other liabilities | $116,000 | 6,534 |
Total equity capital | $33,780,000 | 2,046 |
Total bank equity capital | $33,780,000 | 2,045 |
Perpetual preferred stock | $0 | 263 |
Common stock | $128,000 | 5,309 |
Surplus | $6,000,000 | 3,520 |
Undivided profits | $27,652,000 | 1,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $4,058,000 | 2,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,820,000 | 1,581 |
Earning assets | $199,532,000 | 2,897 |
Long-term assets (5+ years) | $86,337,000 | 1,759 |
Average Assets, year-to-date | $194,903,600 | 3,116 |
Average Assets, quarterly | $205,195,500 | 3,017 |
Volatile liabilities | $10,904,000 | 3,290 |
Insider loans | $35,000 | 6,397 |
FHLB advances | $6,207,000 | 2,387 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $31,161,000 | 1,833 |
Tier 1 (core) risk-based capital | $32,245,000 | 2,012 |
Tier 2 risk-based capital | $1,821,000 | 2,639 |
Total risk weighted assets | $145,216,000 | 2,818 |
Total unused commitments | $31,161,000 | 1,834 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 38 | 3,639 |
Assets and Liabilities | ||
Total Assets: | $204,067,000 | 3,062 |
Cash and due from depository institutions | $5,970,000 | 3,639 |
Interest-bearing balances | $3,395,000 | 4,650 |
Securities | $60,109,000 | 2,176 |
Federal funds sold & reverse repurchase agreements | $10,300,000 | 617 |
Net loans & leases | $123,332,000 | 3,072 |
Loan loss allowance | $2,061,000 | 3,131 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $104,000 | 7,054 |
Other real estate owned | $127,000 | 3,639 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $4,125,000 | 3,493 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $204,067,000 | 3,062 |
Total liabilities | $168,476,000 | 3,241 |
Total deposits | $161,074,000 | 3,186 |
Interest-bearing deposits | $120,300,000 | 3,469 |
Deposits held in domestic offices | $161,074,000 | 3,185 |
% insured | 93.02% | 2,779 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,282,000 | 2,378 |
Subordinated debt | $0 | 206 |
All other liabilities | $120,000 | 6,764 |
Total equity capital | $35,591,000 | 1,962 |
Total bank equity capital | $35,591,000 | 1,961 |
Perpetual preferred stock | $0 | 266 |
Common stock | $128,000 | 5,371 |
Surplus | $6,000,000 | 3,544 |
Undivided profits | $29,463,000 | 1,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,540,000 | 2,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,390,000 | 1,205 |
Earning assets | $197,136,000 | 2,926 |
Long-term assets (5+ years) | $85,971,000 | 1,715 |
Average Assets, year-to-date | $192,048,500 | 3,173 |
Average Assets, quarterly | $200,249,000 | 3,090 |
Volatile liabilities | $11,307,000 | 3,249 |
Insider loans | $43,000 | 6,425 |
FHLB advances | $7,282,000 | 2,269 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $38,437,000 | 1,563 |
Tier 1 (core) risk-based capital | $33,885,000 | 1,914 |
Tier 2 risk-based capital | $1,740,000 | 2,757 |
Total risk weighted assets | $138,875,000 | 2,937 |
Total unused commitments | $38,437,000 | 1,566 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 36 | 3,829 |
Assets and Liabilities | ||
Total Assets: | $196,431,000 | 3,154 |
Cash and due from depository institutions | $8,087,000 | 3,829 |
Interest-bearing balances | $6,230,000 | 3,664 |
Securities | $49,881,000 | 2,560 |
Federal funds sold & reverse repurchase agreements | $6,900,000 | 901 |
Net loans & leases | $127,029,000 | 3,028 |
Loan loss allowance | $2,140,000 | 3,050 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $107,000 | 7,126 |
Other real estate owned | $128,000 | 3,829 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $4,299,000 | 3,431 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $196,431,000 | 3,154 |
Total liabilities | $162,565,000 | 3,338 |
Total deposits | $155,123,000 | 3,302 |
Interest-bearing deposits | $119,143,000 | 3,505 |
Deposits held in domestic offices | $155,123,000 | 3,300 |
% insured | 90.99% | 3,693 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,306,000 | 2,439 |
Subordinated debt | $0 | 212 |
All other liabilities | $136,000 | 6,602 |
Total equity capital | $33,866,000 | 2,002 |
Total bank equity capital | $33,866,000 | 2,001 |
Perpetual preferred stock | $0 | 222 |
Common stock | $128,000 | 5,434 |
Surplus | $6,000,000 | 3,572 |
Undivided profits | $27,738,000 | 1,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $4,901,000 | 2,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,528,000 | 1,107 |
Earning assets | $190,040,000 | 3,010 |
Long-term assets (5+ years) | $77,071,000 | 1,849 |
Average Assets, year-to-date | $188,042,330 | 3,255 |
Average Assets, quarterly | $192,081,000 | 3,202 |
Volatile liabilities | $8,402,000 | 3,815 |
Insider loans | $43,000 | 6,457 |
FHLB advances | $7,306,000 | 2,340 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $36,330,000 | 1,625 |
Tier 1 (core) risk-based capital | $32,854,000 | 1,936 |
Tier 2 risk-based capital | $1,753,000 | 2,764 |
Total risk weighted assets | $139,843,000 | 2,962 |
Total unused commitments | $36,330,000 | 1,626 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 36 | 3,847 |
Assets and Liabilities | ||
Total Assets: | $187,731,000 | 3,288 |
Cash and due from depository institutions | $4,825,000 | 3,847 |
Interest-bearing balances | $2,412,000 | 4,976 |
Securities | $26,809,000 | 3,869 |
Federal funds sold & reverse repurchase agreements | $18,000,000 | 386 |
Net loans & leases | $133,799,000 | 2,940 |
Loan loss allowance | $2,274,000 | 2,962 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $111,000 | 7,170 |
Other real estate owned | $130,000 | 3,847 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $4,057,000 | 3,608 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $187,731,000 | 3,288 |
Total liabilities | $155,359,000 | 3,486 |
Total deposits | $147,867,000 | 3,458 |
Interest-bearing deposits | $115,891,000 | 3,652 |
Deposits held in domestic offices | $147,867,000 | 3,455 |
% insured | 92.10% | 3,308 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,335,000 | 2,483 |
Subordinated debt | $0 | 214 |
All other liabilities | $157,000 | 6,412 |
Total equity capital | $32,372,000 | 2,047 |
Total bank equity capital | $32,372,000 | 2,046 |
Perpetual preferred stock | $0 | 224 |
Common stock | $128,000 | 5,486 |
Surplus | $6,000,000 | 3,590 |
Undivided profits | $26,244,000 | 1,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,466,000 | 2,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,215,000 | 1,280 |
Earning assets | $181,020,000 | 3,146 |
Long-term assets (5+ years) | $62,409,000 | 2,118 |
Average Assets, year-to-date | $183,848,000 | 3,340 |
Average Assets, quarterly | $183,848,000 | 3,340 |
Volatile liabilities | $8,335,000 | 3,881 |
Insider loans | $57,000 | 6,457 |
FHLB advances | $7,335,000 | 2,374 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $34,143,000 | 1,730 |
Tier 1 (core) risk-based capital | $31,732,000 | 1,996 |
Tier 2 risk-based capital | $1,834,000 | 2,675 |
Total risk weighted assets | $146,310,000 | 2,859 |
Total unused commitments | $34,143,000 | 1,732 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 37 | 3,816 |
Assets and Liabilities | ||
Total Assets: | $179,965,000 | 3,420 |
Cash and due from depository institutions | $3,674,000 | 3,816 |
Interest-bearing balances | $2,236,000 | 4,878 |
Securities | $20,702,000 | 4,311 |
Federal funds sold & reverse repurchase agreements | $9,100,000 | 835 |
Net loans & leases | $141,957,000 | 2,839 |
Loan loss allowance | $2,535,000 | 2,735 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $111,000 | 7,244 |
Other real estate owned | $163,000 | 3,816 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $4,258,000 | 3,581 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $179,965,000 | 3,420 |
Total liabilities | $148,386,000 | 3,642 |
Total deposits | $140,862,000 | 3,600 |
Interest-bearing deposits | $110,904,000 | 3,768 |
Deposits held in domestic offices | $140,862,000 | 3,598 |
% insured | 93.63% | 2,575 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,360,000 | 2,653 |
Subordinated debt | $0 | 220 |
All other liabilities | $164,000 | 6,435 |
Total equity capital | $31,579,000 | 2,088 |
Total bank equity capital | $31,579,000 | 2,087 |
Perpetual preferred stock | $0 | 224 |
Common stock | $128,000 | 5,559 |
Surplus | $6,000,000 | 3,600 |
Undivided profits | $25,451,000 | 1,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $4,879,000 | 2,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,378,000 | 1,227 |
Earning assets | $173,995,000 | 3,259 |
Long-term assets (5+ years) | $57,446,000 | 2,207 |
Average Assets, year-to-date | $179,638,800 | 3,382 |
Average Assets, quarterly | $178,725,000 | 3,431 |
Volatile liabilities | $37,162,000 | 3,230 |
Insider loans | $59,000 | 6,558 |
FHLB advances | $7,360,000 | 2,531 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $24,452,000 | 2,220 |
Tier 1 (core) risk-based capital | $31,083,000 | 2,034 |
Tier 2 risk-based capital | $1,889,000 | 2,645 |
Total risk weighted assets | $150,452,000 | 2,850 |
Total unused commitments | $24,452,000 | 2,221 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 37 | 3,869 |
Assets and Liabilities | ||
Total Assets: | $177,485,000 | 3,494 |
Cash and due from depository institutions | $3,264,000 | 3,869 |
Interest-bearing balances | $1,980,000 | 4,962 |
Securities | $24,412,000 | 3,923 |
Federal funds sold & reverse repurchase agreements | $9,300,000 | 841 |
Net loans & leases | $135,499,000 | 3,036 |
Loan loss allowance | $2,994,000 | 2,417 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $369,000 | 6,567 |
Other real estate owned | $116,000 | 3,869 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $4,525,000 | 3,501 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $177,485,000 | 3,494 |
Total liabilities | $144,699,000 | 3,748 |
Total deposits | $136,071,000 | 3,714 |
Interest-bearing deposits | $106,838,000 | 3,938 |
Deposits held in domestic offices | $136,071,000 | 3,712 |
% insured | 91.43% | 2,991 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $8,455,000 | 2,587 |
Subordinated debt | $0 | 233 |
All other liabilities | $173,000 | 6,757 |
Total equity capital | $32,786,000 | 2,078 |
Total bank equity capital | $32,786,000 | 2,076 |
Perpetual preferred stock | $0 | 229 |
Common stock | $128,000 | 5,648 |
Surplus | $6,000,000 | 3,607 |
Undivided profits | $26,658,000 | 1,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $5,150,000 | 2,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,644,000 | 1,162 |
Earning assets | $171,191,000 | 3,335 |
Long-term assets (5+ years) | $58,973,000 | 2,127 |
Average Assets, year-to-date | $179,557,250 | 3,426 |
Average Assets, quarterly | $175,370,000 | 3,515 |
Volatile liabilities | $37,193,000 | 3,293 |
Insider loans | $43,000 | 6,732 |
FHLB advances | $8,455,000 | 2,470 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $31,587,000 | 1,851 |
Tier 1 (core) risk-based capital | $31,694,000 | 2,004 |
Tier 2 risk-based capital | $1,819,000 | 2,774 |
Total risk weighted assets | $144,370,000 | 2,998 |
Total unused commitments | $31,587,000 | 1,853 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 38 | 3,829 |
Assets and Liabilities | ||
Total Assets: | $173,255,000 | 3,561 |
Cash and due from depository institutions | $3,755,000 | 3,829 |
Interest-bearing balances | $2,115,000 | 4,787 |
Securities | $25,785,000 | 3,812 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $138,497,000 | 3,010 |
Loan loss allowance | $1,900,000 | 3,339 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $361,000 | 6,658 |
Other real estate owned | $91,000 | 3,829 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $4,766,000 | 3,395 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $173,255,000 | 3,561 |
Total liabilities | $140,620,000 | 3,847 |
Total deposits | $131,036,000 | 3,824 |
Interest-bearing deposits | $104,789,000 | 4,006 |
Deposits held in domestic offices | $131,036,000 | 3,823 |
% insured | 91.48% | 3,068 |
Federal funds purchased & repurchase agreements | $900,000 | 2,147 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $8,512,000 | 2,694 |
Subordinated debt | $0 | 241 |
All other liabilities | $172,000 | 6,728 |
Total equity capital | $32,635,000 | 2,065 |
Total bank equity capital | $32,635,000 | 2,063 |
Perpetual preferred stock | $0 | 222 |
Common stock | $128,000 | 5,700 |
Surplus | $6,000,000 | 3,621 |
Undivided profits | $26,507,000 | 1,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $4,441,000 | 2,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,853,000 | 1,040 |
Earning assets | $166,397,000 | 3,422 |
Long-term assets (5+ years) | $60,869,000 | 2,049 |
Average Assets, year-to-date | $180,248,000 | 3,440 |
Average Assets, quarterly | $178,095,000 | 3,491 |
Volatile liabilities | $35,775,000 | 3,451 |
Insider loans | $48,000 | 6,773 |
FHLB advances | $8,512,000 | 2,583 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $31,309,000 | 1,887 |
Tier 1 (core) risk-based capital | $31,630,000 | 1,994 |
Tier 2 risk-based capital | $1,825,000 | 2,786 |
Total risk weighted assets | $145,919,000 | 3,008 |
Total unused commitments | $31,309,000 | 1,890 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 36 | 4,014 |
Assets and Liabilities | ||
Total Assets: | $182,935,000 | 3,473 |
Cash and due from depository institutions | $4,386,000 | 4,014 |
Interest-bearing balances | $2,796,000 | 4,469 |
Securities | $30,546,000 | 3,464 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $143,121,000 | 2,959 |
Loan loss allowance | $1,931,000 | 3,319 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $128,000 | 7,456 |
Other real estate owned | $168,000 | 4,014 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $4,586,000 | 3,585 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $182,935,000 | 3,473 |
Total liabilities | $151,800,000 | 3,676 |
Total deposits | $136,725,000 | 3,758 |
Interest-bearing deposits | $109,882,000 | 3,937 |
Deposits held in domestic offices | $136,725,000 | 3,756 |
% insured | 91.13% | 3,283 |
Federal funds purchased & repurchase agreements | $7,300,000 | 1,155 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,582,000 | 2,959 |
Subordinated debt | $0 | 248 |
All other liabilities | $193,000 | 6,563 |
Total equity capital | $31,135,000 | 2,153 |
Total bank equity capital | $31,135,000 | 2,151 |
Perpetual preferred stock | $0 | 220 |
Common stock | $128,000 | 5,782 |
Surplus | $6,000,000 | 3,663 |
Undivided profits | $25,007,000 | 1,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $4,942,000 | 2,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,636,000 | 1,170 |
Earning assets | $176,463,000 | 3,318 |
Long-term assets (5+ years) | $63,834,000 | 1,979 |
Average Assets, year-to-date | $183,744,500 | 3,445 |
Average Assets, quarterly | $183,744,500 | 3,445 |
Volatile liabilities | $47,187,000 | 2,841 |
Insider loans | $55,000 | 6,828 |
FHLB advances | $7,582,000 | 2,839 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $28,187,000 | 2,140 |
Tier 1 (core) risk-based capital | $30,265,000 | 2,108 |
Tier 2 risk-based capital | $1,896,000 | 2,747 |
Total risk weighted assets | $151,640,000 | 2,978 |
Total unused commitments | $28,187,000 | 2,146 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 38 | 3,907 |
Assets and Liabilities | ||
Total Assets: | $184,554,000 | 3,450 |
Cash and due from depository institutions | $4,160,000 | 3,907 |
Interest-bearing balances | $2,251,000 | 4,352 |
Securities | $32,325,000 | 3,322 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $143,556,000 | 3,002 |
Loan loss allowance | $2,659,000 | 2,633 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $128,000 | 7,535 |
Other real estate owned | $170,000 | 3,907 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $4,215,000 | 3,834 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $184,554,000 | 3,450 |
Total liabilities | $154,778,000 | 3,635 |
Total deposits | $137,650,000 | 3,738 |
Interest-bearing deposits | $110,509,000 | 3,895 |
Deposits held in domestic offices | $137,650,000 | 3,737 |
% insured | 93.71% | 2,253 |
Federal funds purchased & repurchase agreements | $9,400,000 | 1,100 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,506,000 | 3,127 |
Subordinated debt | $0 | 258 |
All other liabilities | $222,000 | 6,413 |
Total equity capital | $29,776,000 | 2,222 |
Total bank equity capital | $29,776,000 | 2,220 |
Perpetual preferred stock | $0 | 219 |
Common stock | $128,000 | 5,840 |
Surplus | $6,000,000 | 3,679 |
Undivided profits | $23,648,000 | 1,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $6,346,000 | 2,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,428,000 | 1,340 |
Earning assets | $178,132,000 | 3,292 |
Long-term assets (5+ years) | $65,482,000 | 1,930 |
Average Assets, year-to-date | $179,761,200 | 3,445 |
Average Assets, quarterly | $180,618,000 | 3,475 |
Volatile liabilities | $47,022,000 | 2,860 |
Insider loans | $47,000 | 6,932 |
FHLB advances | $7,506,000 | 3,002 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $27,682,000 | 2,186 |
Tier 1 (core) risk-based capital | $29,190,000 | 2,153 |
Tier 2 risk-based capital | $1,918,000 | 2,751 |
Total risk weighted assets | $152,666,000 | 3,018 |
Total unused commitments | $27,682,000 | 2,188 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 36 | 4,108 |
Assets and Liabilities | ||
Total Assets: | $176,682,000 | 3,565 |
Cash and due from depository institutions | $3,401,000 | 4,108 |
Interest-bearing balances | $1,351,000 | 4,704 |
Securities | $35,793,000 | 3,101 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $133,010,000 | 3,214 |
Loan loss allowance | $2,112,000 | 3,028 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $119,000 | 7,647 |
Other real estate owned | $140,000 | 4,108 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $4,219,000 | 3,454 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $176,682,000 | 3,565 |
Total liabilities | $145,526,000 | 3,800 |
Total deposits | $132,052,000 | 3,829 |
Interest-bearing deposits | $107,540,000 | 3,964 |
Deposits held in domestic offices | $132,052,000 | 3,828 |
% insured | 87.66% | 4,708 |
Federal funds purchased & repurchase agreements | $6,600,000 | 1,325 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,658,000 | 3,415 |
Subordinated debt | $0 | 269 |
All other liabilities | $216,000 | 6,840 |
Total equity capital | $31,156,000 | 2,207 |
Total bank equity capital | $31,156,000 | 2,206 |
Perpetual preferred stock | $0 | 212 |
Common stock | $128,000 | 5,908 |
Surplus | $6,000,000 | 3,688 |
Undivided profits | $25,028,000 | 1,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $7,841,000 | 1,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $3,056,000 | 1,111 |
Earning assets | $170,154,000 | 3,432 |
Long-term assets (5+ years) | $60,213,000 | 2,051 |
Average Assets, year-to-date | $178,563,000 | 3,488 |
Average Assets, quarterly | $176,241,000 | 3,558 |
Volatile liabilities | $42,574,000 | 3,126 |
Insider loans | $63,000 | 6,893 |
FHLB advances | $6,658,000 | 3,279 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $36,910,000 | 1,822 |
Tier 1 (core) risk-based capital | $30,346,000 | 2,134 |
Tier 2 risk-based capital | $1,783,000 | 2,907 |
Total risk weighted assets | $142,340,000 | 3,204 |
Total unused commitments | $36,910,000 | 1,823 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 37 | 4,071 |
Assets and Liabilities | ||
Total Assets: | $175,800,000 | 3,592 |
Cash and due from depository institutions | $2,753,000 | 4,071 |
Interest-bearing balances | $1,268,000 | 4,486 |
Securities | $35,330,000 | 3,077 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $133,070,000 | 3,252 |
Loan loss allowance | $2,605,000 | 2,493 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $121,000 | 7,739 |
Other real estate owned | $141,000 | 4,071 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $4,385,000 | 3,390 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $175,800,000 | 3,592 |
Total liabilities | $146,148,000 | 3,803 |
Total deposits | $132,979,000 | 3,805 |
Interest-bearing deposits | $107,005,000 | 3,992 |
Deposits held in domestic offices | $132,979,000 | 3,803 |
% insured | 81.31% | 3,337 |
Federal funds purchased & repurchase agreements | $6,200,000 | 1,378 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $6,719,000 | 3,503 |
Subordinated debt | $0 | 276 |
All other liabilities | $250,000 | 6,671 |
Total equity capital | $29,652,000 | 2,293 |
Total bank equity capital | $29,652,000 | 2,292 |
Perpetual preferred stock | $0 | 213 |
Common stock | $128,000 | 5,982 |
Surplus | $6,000,000 | 3,710 |
Undivided profits | $23,524,000 | 1,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $4,591,000 | 2,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $3,262,000 | 1,014 |
Earning assets | $169,668,000 | 3,436 |
Long-term assets (5+ years) | $60,877,000 | 2,020 |
Average Assets, year-to-date | $179,190,000 | 3,496 |
Average Assets, quarterly | $177,138,500 | 3,551 |
Volatile liabilities | $38,542,000 | 3,373 |
Insider loans | $52,000 | 7,000 |
FHLB advances | $6,719,000 | 3,365 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $37,469,000 | 1,873 |
Tier 1 (core) risk-based capital | $29,382,000 | 2,209 |
Tier 2 risk-based capital | $1,794,000 | 2,867 |
Total risk weighted assets | $142,713,000 | 3,211 |
Total unused commitments | $37,469,000 | 1,875 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 37 | 4,098 |
Assets and Liabilities | ||
Total Assets: | $178,477,000 | 3,553 |
Cash and due from depository institutions | $2,924,000 | 4,098 |
Interest-bearing balances | $1,377,000 | 4,097 |
Securities | $40,064,000 | 2,782 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $129,787,000 | 3,330 |
Loan loss allowance | $2,346,000 | 2,637 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $124,000 | 7,787 |
Other real estate owned | $141,000 | 4,098 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $5,437,000 | 2,950 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $178,477,000 | 3,553 |
Total liabilities | $149,465,000 | 3,754 |
Total deposits | $138,574,000 | 3,681 |
Interest-bearing deposits | $111,132,000 | 3,872 |
Deposits held in domestic offices | $138,574,000 | 3,679 |
% insured | 79.79% | 3,842 |
Federal funds purchased & repurchase agreements | $3,800,000 | 1,686 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $6,800,000 | 3,543 |
Subordinated debt | $0 | 271 |
All other liabilities | $291,000 | 6,331 |
Total equity capital | $29,012,000 | 2,353 |
Total bank equity capital | $29,012,000 | 2,352 |
Perpetual preferred stock | $0 | 193 |
Common stock | $128,000 | 6,018 |
Surplus | $6,000,000 | 3,703 |
Undivided profits | $22,884,000 | 1,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $6,112,000 | 1,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,711,000 | 1,271 |
Earning assets | $171,228,000 | 3,422 |
Long-term assets (5+ years) | $61,171,000 | 1,998 |
Average Assets, year-to-date | $180,885,000 | 3,494 |
Average Assets, quarterly | $180,885,000 | 3,494 |
Volatile liabilities | $32,363,000 | 3,806 |
Insider loans | $31,000 | 7,158 |
FHLB advances | $6,800,000 | 3,412 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $35,881,000 | 2,024 |
Tier 1 (core) risk-based capital | $28,409,000 | 2,289 |
Tier 2 risk-based capital | $1,768,000 | 2,884 |
Total risk weighted assets | $140,840,000 | 3,252 |
Total unused commitments | $35,881,000 | 2,026 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 37 | 4,134 |
Assets and Liabilities | ||
Total Assets: | $183,293,000 | 3,457 |
Cash and due from depository institutions | $3,039,000 | 4,134 |
Interest-bearing balances | $1,201,000 | 3,522 |
Securities | $45,828,000 | 2,493 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $128,929,000 | 3,370 |
Loan loss allowance | $1,919,000 | 3,016 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $123,000 | 7,859 |
Other real estate owned | $183,000 | 4,134 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $5,191,000 | 3,061 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $183,293,000 | 3,457 |
Total liabilities | $153,292,000 | 3,638 |
Total deposits | $145,774,000 | 3,482 |
Interest-bearing deposits | $121,802,000 | 3,572 |
Deposits held in domestic offices | $145,774,000 | 3,480 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,082 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $6,766,000 | 3,765 |
Subordinated debt | $0 | 278 |
All other liabilities | $352,000 | 6,044 |
Total equity capital | $30,001,000 | 2,262 |
Total bank equity capital | $30,001,000 | 2,262 |
Perpetual preferred stock | $0 | 141 |
Common stock | $128,000 | 6,056 |
Surplus | $6,000,000 | 3,693 |
Undivided profits | $23,873,000 | 1,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,759,000 | 2,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,539,000 | 1,431 |
Earning assets | $175,958,000 | 3,330 |
Long-term assets (5+ years) | $64,096,000 | 1,889 |
Average Assets, year-to-date | $182,576,000 | 3,385 |
Average Assets, quarterly | $182,599,000 | 3,424 |
Volatile liabilities | $36,869,000 | 3,411 |
Insider loans | $31,000 | 7,224 |
FHLB advances | $6,766,000 | 3,643 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $40,096,000 | 1,899 |
Tier 1 (core) risk-based capital | $29,379,000 | 2,196 |
Tier 2 risk-based capital | $1,752,000 | 2,877 |
Total risk weighted assets | $140,063,000 | 3,272 |
Total unused commitments | $40,096,000 | 1,900 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 36 | 4,242 |
Assets and Liabilities | ||
Total Assets: | $181,905,000 | 3,444 |
Cash and due from depository institutions | $3,551,000 | 4,242 |
Interest-bearing balances | $1,325,000 | 2,726 |
Securities | $42,507,000 | 2,587 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,446 |
Net loans & leases | $125,506,000 | 3,431 |
Loan loss allowance | $3,471,000 | 1,728 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $92,000 | 8,036 |
Other real estate owned | $334,000 | 4,242 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $5,415,000 | 2,981 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $181,905,000 | 3,444 |
Total liabilities | $153,502,000 | 3,587 |
Total deposits | $144,162,000 | 3,479 |
Interest-bearing deposits | $113,577,000 | 3,708 |
Deposits held in domestic offices | $144,162,000 | 3,476 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $8,862,000 | 3,415 |
Subordinated debt | $0 | 276 |
All other liabilities | $478,000 | 5,562 |
Total equity capital | $28,403,000 | 2,402 |
Total bank equity capital | $28,403,000 | 2,402 |
Perpetual preferred stock | $0 | 110 |
Common stock | $128,000 | 6,107 |
Surplus | $6,000,000 | 3,691 |
Undivided profits | $22,275,000 | 1,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,630,000 | 1,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,797,000 | 1,367 |
Earning assets | $173,838,000 | 3,341 |
Long-term assets (5+ years) | $58,730,000 | 2,003 |
Average Assets, year-to-date | $182,396,750 | 3,383 |
Average Assets, quarterly | $184,574,000 | 3,398 |
Volatile liabilities | $33,361,000 | 3,563 |
Insider loans | $42,000 | 7,216 |
FHLB advances | $8,862,000 | 3,290 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $44,436,000 | 1,860 |
Tier 1 (core) risk-based capital | $29,149,000 | 2,256 |
Tier 2 risk-based capital | $1,788,000 | 2,771 |
Total risk weighted assets | $141,336,000 | 3,242 |
Total unused commitments | $44,436,000 | 1,861 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 43 | 3,754 |
Assets and Liabilities | ||
Total Assets: | $187,243,000 | 3,378 |
Cash and due from depository institutions | $5,413,000 | 3,754 |
Interest-bearing balances | $3,854,000 | 1,513 |
Securities | $35,981,000 | 2,997 |
Federal funds sold & reverse repurchase agreements | $8,100,000 | 1,485 |
Net loans & leases | $131,218,000 | 3,288 |
Loan loss allowance | $2,743,000 | 2,045 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $97,000 | 8,081 |
Other real estate owned | $300,000 | 3,754 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $6,134,000 | 2,696 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $187,243,000 | 3,378 |
Total liabilities | $159,354,000 | 3,502 |
Total deposits | $147,963,000 | 3,414 |
Interest-bearing deposits | $114,460,000 | 3,670 |
Deposits held in domestic offices | $147,963,000 | 3,411 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $10,930,000 | 2,967 |
Subordinated debt | $0 | 257 |
All other liabilities | $461,000 | 5,640 |
Total equity capital | $27,889,000 | 2,455 |
Total bank equity capital | $27,889,000 | 2,455 |
Perpetual preferred stock | $0 | 107 |
Common stock | $128,000 | 6,159 |
Surplus | $6,000,000 | 3,686 |
Undivided profits | $21,761,000 | 1,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,091,000 | 1,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $3,538,000 | 1,015 |
Earning assets | $179,153,000 | 3,257 |
Long-term assets (5+ years) | $49,980,000 | 2,243 |
Average Assets, year-to-date | $182,560,670 | 3,393 |
Average Assets, quarterly | $185,626,000 | 3,374 |
Volatile liabilities | $36,022,000 | 3,384 |
Insider loans | $116,000 | 6,894 |
FHLB advances | $10,930,000 | 2,856 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $44,672,000 | 1,901 |
Tier 1 (core) risk-based capital | $28,810,000 | 2,279 |
Tier 2 risk-based capital | $1,861,000 | 2,629 |
Total risk weighted assets | $148,010,000 | 3,119 |
Total unused commitments | $44,672,000 | 1,902 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 39 | 4,061 |
Assets and Liabilities | ||
Total Assets: | $184,009,000 | 3,415 |
Cash and due from depository institutions | $5,643,000 | 4,061 |
Interest-bearing balances | $202,000 | 4,400 |
Securities | $29,195,000 | 3,494 |
Federal funds sold & reverse repurchase agreements | $6,100,000 | 2,747 |
Net loans & leases | $137,049,000 | 3,146 |
Loan loss allowance | $2,323,000 | 2,298 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $104,000 | 8,098 |
Other real estate owned | $190,000 | 4,061 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $5,728,000 | 2,768 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $184,009,000 | 3,415 |
Total liabilities | $153,254,000 | 3,599 |
Total deposits | $141,874,000 | 3,541 |
Interest-bearing deposits | $117,657,000 | 3,620 |
Deposits held in domestic offices | $141,874,000 | 3,538 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $10,893,000 | 2,787 |
Subordinated debt | $0 | 251 |
All other liabilities | $487,000 | 5,732 |
Total equity capital | $30,755,000 | 2,291 |
Total bank equity capital | $30,755,000 | 2,291 |
Perpetual preferred stock | $0 | 108 |
Common stock | $128,000 | 6,184 |
Surplus | $6,000,000 | 3,660 |
Undivided profits | $24,627,000 | 1,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,036,000 | 900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $3,167,000 | 1,189 |
Earning assets | $172,546,000 | 3,355 |
Long-term assets (5+ years) | $37,274,000 | 2,687 |
Average Assets, year-to-date | $180,219,500 | 3,443 |
Average Assets, quarterly | $180,219,500 | 3,443 |
Volatile liabilities | $39,991,000 | 3,111 |
Insider loans | $220,000 | 6,413 |
FHLB advances | $10,893,000 | 2,682 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $29,124,000 | 2,652 |
Tier 1 (core) risk-based capital | $30,570,000 | 2,153 |
Tier 2 risk-based capital | $1,912,000 | 2,533 |
Total risk weighted assets | $152,563,000 | 3,028 |
Total unused commitments | $29,124,000 | 2,655 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 39 | 4,065 |
Assets and Liabilities | ||
Total Assets: | $176,430,000 | 3,488 |
Cash and due from depository institutions | $3,488,000 | 4,065 |
Interest-bearing balances | $201,000 | 3,999 |
Securities | $21,807,000 | 4,231 |
Federal funds sold & reverse repurchase agreements | $10,800,000 | 1,277 |
Net loans & leases | $134,533,000 | 3,167 |
Loan loss allowance | $2,756,000 | 1,945 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $109,000 | 8,099 |
Other real estate owned | $199,000 | 4,065 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,494,000 | 2,873 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $176,430,000 | 3,488 |
Total liabilities | $147,515,000 | 3,651 |
Total deposits | $136,771,000 | 3,610 |
Interest-bearing deposits | $115,207,000 | 3,621 |
Deposits held in domestic offices | $136,771,000 | 3,608 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $10,263,000 | 2,682 |
Subordinated debt | $0 | 248 |
All other liabilities | $481,000 | 5,732 |
Total equity capital | $28,915,000 | 2,410 |
Total bank equity capital | $28,915,000 | 2,410 |
Perpetual preferred stock | $0 | 111 |
Common stock | $128,000 | 6,223 |
Surplus | $6,000,000 | 3,630 |
Undivided profits | $22,787,000 | 1,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,416,000 | 642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,917,000 | 1,400 |
Earning assets | $167,341,000 | 3,391 |
Long-term assets (5+ years) | $29,658,000 | 2,927 |
Average Assets, year-to-date | $176,418,600 | 3,370 |
Average Assets, quarterly | $173,134,500 | 3,499 |
Volatile liabilities | $39,417,000 | 3,122 |
Insider loans | $580,000 | 5,278 |
FHLB advances | $10,263,000 | 2,572 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $24,598,000 | 2,965 |
Tier 1 (core) risk-based capital | $29,160,000 | 2,250 |
Tier 2 risk-based capital | $1,873,000 | 2,552 |
Total risk weighted assets | $149,064,000 | 3,047 |
Total unused commitments | $24,598,000 | 2,965 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 39 | 4,079 |
Assets and Liabilities | ||
Total Assets: | $169,839,000 | 3,544 |
Cash and due from depository institutions | $5,121,000 | 4,079 |
Interest-bearing balances | $151,000 | 4,131 |
Securities | $24,613,000 | 3,943 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 4,222 |
Net loans & leases | $131,783,000 | 3,180 |
Loan loss allowance | $2,141,000 | 2,369 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $117,000 | 8,086 |
Other real estate owned | $148,000 | 4,079 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $6,157,000 | 2,625 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $169,839,000 | 3,544 |
Total liabilities | $143,681,000 | 3,690 |
Total deposits | $133,618,000 | 3,633 |
Interest-bearing deposits | $112,203,000 | 3,684 |
Deposits held in domestic offices | $133,618,000 | 3,631 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $9,597,000 | 2,680 |
Subordinated debt | $0 | 244 |
All other liabilities | $466,000 | 5,928 |
Total equity capital | $26,158,000 | 2,591 |
Total bank equity capital | $26,158,000 | 2,591 |
Perpetual preferred stock | $0 | 113 |
Common stock | $128,000 | 6,233 |
Surplus | $6,000,000 | 3,576 |
Undivided profits | $20,030,000 | 1,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,288,000 | 439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $3,606,000 | 1,199 |
Earning assets | $158,447,000 | 3,502 |
Long-term assets (5+ years) | $31,111,000 | 2,709 |
Average Assets, year-to-date | $176,415,750 | 3,370 |
Average Assets, quarterly | $172,416,500 | 3,470 |
Volatile liabilities | $38,561,000 | 3,144 |
Insider loans | $708,000 | 4,924 |
FHLB advances | $9,597,000 | 2,562 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $28,669,000 | 2,707 |
Tier 1 (core) risk-based capital | $26,815,000 | 2,417 |
Tier 2 risk-based capital | $1,830,000 | 2,573 |
Total risk weighted assets | $145,899,000 | 3,053 |
Total unused commitments | $28,669,000 | 2,707 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 40 | 4,035 |
Assets and Liabilities | ||
Total Assets: | $174,994,000 | 3,457 |
Cash and due from depository institutions | $3,612,000 | 4,035 |
Interest-bearing balances | $150,000 | 4,255 |
Securities | $24,838,000 | 3,890 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,839 |
Net loans & leases | $136,917,000 | 3,080 |
Loan loss allowance | $2,448,000 | 2,115 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $125,000 | 8,119 |
Other real estate owned | $202,000 | 4,035 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $6,700,000 | 2,464 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $174,994,000 | 3,457 |
Total liabilities | $150,114,000 | 3,561 |
Total deposits | $139,481,000 | 3,530 |
Interest-bearing deposits | $117,787,000 | 3,537 |
Deposits held in domestic offices | $139,481,000 | 3,528 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $10,155,000 | 2,468 |
Subordinated debt | $0 | 258 |
All other liabilities | $478,000 | 5,661 |
Total equity capital | $24,880,000 | 2,689 |
Total bank equity capital | $24,880,000 | 2,689 |
Perpetual preferred stock | $0 | 111 |
Common stock | $128,000 | 6,273 |
Surplus | $6,000,000 | 3,575 |
Undivided profits | $18,752,000 | 1,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,224,000 | 465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $4,192,000 | 942 |
Earning assets | $164,505,000 | 3,393 |
Long-term assets (5+ years) | $31,079,000 | 2,659 |
Average Assets, year-to-date | $178,608,000 | 3,362 |
Average Assets, quarterly | $178,199,500 | 3,396 |
Volatile liabilities | $33,324,000 | 3,466 |
Insider loans | $685,000 | 4,961 |
FHLB advances | $10,155,000 | 2,348 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $21,251,000 | 3,272 |
Tier 1 (core) risk-based capital | $25,986,000 | 2,495 |
Tier 2 risk-based capital | $1,901,000 | 2,489 |
Total risk weighted assets | $151,545,000 | 2,966 |
Total unused commitments | $21,251,000 | 3,272 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 38 | 4,177 |
Assets and Liabilities | ||
Total Assets: | $181,405,000 | 3,364 |
Cash and due from depository institutions | $3,904,000 | 4,177 |
Interest-bearing balances | $140,000 | 4,359 |
Securities | $24,645,000 | 3,930 |
Federal funds sold & reverse repurchase agreements | $700,000 | 6,115 |
Net loans & leases | $145,036,000 | 2,899 |
Loan loss allowance | $1,997,000 | 2,500 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $134,000 | 8,110 |
Other real estate owned | $384,000 | 4,177 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $6,602,000 | 2,425 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $181,405,000 | 3,364 |
Total liabilities | $157,041,000 | 3,452 |
Total deposits | $146,169,000 | 3,410 |
Interest-bearing deposits | $124,015,000 | 3,406 |
Deposits held in domestic offices | $146,169,000 | 3,408 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $10,333,000 | 2,381 |
Subordinated debt | $0 | 262 |
All other liabilities | $539,000 | 5,374 |
Total equity capital | $24,364,000 | 2,754 |
Total bank equity capital | $24,364,000 | 2,754 |
Perpetual preferred stock | $0 | 113 |
Common stock | $128,000 | 6,295 |
Surplus | $6,000,000 | 3,533 |
Undivided profits | $18,236,000 | 1,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,279,000 | 406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $4,120,000 | 940 |
Earning assets | $170,521,000 | 3,296 |
Long-term assets (5+ years) | $30,471,000 | 2,671 |
Average Assets, year-to-date | $180,415,000 | 3,350 |
Average Assets, quarterly | $180,415,000 | 3,350 |
Volatile liabilities | $32,709,000 | 3,442 |
Insider loans | $685,000 | 4,973 |
FHLB advances | $10,333,000 | 2,270 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $17,866,000 | 3,632 |
Tier 1 (core) risk-based capital | $24,844,000 | 2,573 |
Tier 2 risk-based capital | $1,984,000 | 2,386 |
Total risk weighted assets | $158,684,000 | 2,800 |
Total unused commitments | $17,866,000 | 3,633 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 39 | 4,115 |
Assets and Liabilities | ||
Total Assets: | $179,425,000 | 3,350 |
Cash and due from depository institutions | $3,735,000 | 4,115 |
Interest-bearing balances | $138,000 | 4,396 |
Securities | $24,585,000 | 3,973 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $144,730,000 | 2,875 |
Loan loss allowance | $1,512,000 | 3,122 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $142,000 | 8,103 |
Other real estate owned | $410,000 | 4,115 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,823,000 | 2,682 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $179,425,000 | 3,350 |
Total liabilities | $154,887,000 | 3,455 |
Total deposits | $142,182,000 | 3,463 |
Interest-bearing deposits | $122,557,000 | 3,403 |
Deposits held in domestic offices | $142,182,000 | 3,460 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $12,150,000 | 2,268 |
Subordinated debt | $0 | 264 |
All other liabilities | $555,000 | 5,256 |
Total equity capital | $24,538,000 | 2,677 |
Total bank equity capital | $24,538,000 | 2,677 |
Perpetual preferred stock | $0 | 112 |
Common stock | $128,000 | 6,326 |
Surplus | $6,000,000 | 3,492 |
Undivided profits | $18,410,000 | 1,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,428,000 | 452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $3,364,000 | 1,184 |
Earning assets | $169,453,000 | 3,266 |
Long-term assets (5+ years) | $30,318,000 | 2,641 |
Average Assets, year-to-date | $179,685,200 | 3,226 |
Average Assets, quarterly | $177,485,000 | 3,347 |
Volatile liabilities | $36,701,000 | 3,295 |
Insider loans | $685,000 | 4,953 |
FHLB advances | $12,150,000 | 2,160 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $15,588,000 | 3,832 |
Tier 1 (core) risk-based capital | $25,164,000 | 2,513 |
Tier 2 risk-based capital | $1,512,000 | 2,981 |
Total risk weighted assets | $156,267,000 | 2,815 |
Total unused commitments | $15,588,000 | 3,832 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 38 | 4,184 |
Assets and Liabilities | ||
Total Assets: | $175,545,000 | 3,387 |
Cash and due from depository institutions | $3,645,000 | 4,184 |
Interest-bearing balances | $87,000 | 5,030 |
Securities | $25,744,000 | 3,883 |
Federal funds sold & reverse repurchase agreements | $700,000 | 5,018 |
Net loans & leases | $138,442,000 | 2,972 |
Loan loss allowance | $2,074,000 | 2,393 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $119,000 | 8,245 |
Other real estate owned | $439,000 | 4,184 |
Goodwill and other intangibles | $9,000 | 3,254 |
All other assets | $6,447,000 | 2,468 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $175,545,000 | 3,387 |
Total liabilities | $151,756,000 | 3,473 |
Total deposits | $143,218,000 | 3,389 |
Interest-bearing deposits | $123,494,000 | 3,326 |
Deposits held in domestic offices | $143,218,000 | 3,386 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $8,035,000 | 2,960 |
Subordinated debt | $0 | 269 |
All other liabilities | $503,000 | 5,587 |
Total equity capital | $23,789,000 | 2,717 |
Total bank equity capital | $23,789,000 | 2,717 |
Perpetual preferred stock | $0 | 118 |
Common stock | $128,000 | 6,377 |
Surplus | $6,000,000 | 3,456 |
Undivided profits | $17,661,000 | 1,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,773,000 | 1,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $3,997,000 | 977 |
Earning assets | $164,973,000 | 3,321 |
Long-term assets (5+ years) | $29,555,000 | 2,657 |
Average Assets, year-to-date | $179,750,250 | 3,239 |
Average Assets, quarterly | $176,695,500 | 3,336 |
Volatile liabilities | $32,310,000 | 3,574 |
Insider loans | $685,000 | 4,936 |
FHLB advances | $8,035,000 | 2,822 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $19,426,000 | 3,422 |
Tier 1 (core) risk-based capital | $24,464,000 | 2,549 |
Tier 2 risk-based capital | $1,902,000 | 2,465 |
Total risk weighted assets | $151,514,000 | 2,894 |
Total unused commitments | $19,426,000 | 3,425 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 36 | 4,367 |
Assets and Liabilities | ||
Total Assets: | $177,846,000 | 3,326 |
Cash and due from depository institutions | $4,413,000 | 4,367 |
Interest-bearing balances | $86,000 | 5,100 |
Securities | $30,987,000 | 3,414 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $135,483,000 | 2,995 |
Loan loss allowance | $2,075,000 | 2,372 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $124,000 | 8,261 |
Other real estate owned | $555,000 | 4,367 |
Goodwill and other intangibles | $17,000 | 3,220 |
All other assets | $6,267,000 | 2,502 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $177,846,000 | 3,326 |
Total liabilities | $155,506,000 | 3,377 |
Total deposits | $141,270,000 | 3,370 |
Interest-bearing deposits | $119,927,000 | 3,367 |
Deposits held in domestic offices | $141,270,000 | 3,367 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $13,863,000 | 2,240 |
Subordinated debt | $0 | 265 |
All other liabilities | $373,000 | 5,987 |
Total equity capital | $22,340,000 | 2,784 |
Total bank equity capital | $22,340,000 | 2,784 |
Perpetual preferred stock | $0 | 119 |
Common stock | $128,000 | 6,397 |
Surplus | $6,000,000 | 3,409 |
Undivided profits | $16,212,000 | 1,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,808,000 | 958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $3,842,000 | 904 |
Earning assets | $166,556,000 | 3,245 |
Long-term assets (5+ years) | $31,473,000 | 2,524 |
Average Assets, year-to-date | $181,152,000 | 3,219 |
Average Assets, quarterly | $178,966,000 | 3,274 |
Volatile liabilities | $31,224,000 | 3,604 |
Insider loans | $685,000 | 4,946 |
FHLB advances | $13,863,000 | 2,127 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $25,214,000 | 2,948 |
Tier 1 (core) risk-based capital | $23,699,000 | 2,570 |
Tier 2 risk-based capital | $1,862,000 | 2,488 |
Total risk weighted assets | $148,743,000 | 2,904 |
Total unused commitments | $25,214,000 | 2,949 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 34 | 4,521 |
Assets and Liabilities | ||
Total Assets: | $180,086,000 | 3,257 |
Cash and due from depository institutions | $2,666,000 | 4,521 |
Interest-bearing balances | $75,000 | 5,316 |
Securities | $29,647,000 | 3,584 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $141,303,000 | 2,843 |
Loan loss allowance | $2,196,000 | 2,242 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $132,000 | 8,238 |
Other real estate owned | $523,000 | 4,521 |
Goodwill and other intangibles | $26,000 | 3,157 |
All other assets | $5,789,000 | 2,598 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $180,086,000 | 3,257 |
Total liabilities | $157,032,000 | 3,332 |
Total deposits | $126,101,000 | 3,689 |
Interest-bearing deposits | $104,204,000 | 3,745 |
Deposits held in domestic offices | $126,101,000 | 3,685 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $30,645,000 | 1,295 |
Subordinated debt | $0 | 259 |
All other liabilities | $286,000 | 6,472 |
Total equity capital | $23,054,000 | 2,670 |
Total bank equity capital | $23,054,000 | 2,670 |
Perpetual preferred stock | $0 | 120 |
Common stock | $128,000 | 6,410 |
Surplus | $6,000,000 | 3,345 |
Undivided profits | $16,926,000 | 1,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,169,000 | 824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $3,429,000 | 956 |
Earning assets | $171,025,000 | 3,157 |
Long-term assets (5+ years) | $20,682,000 | 3,246 |
Average Assets, year-to-date | $182,805,000 | 3,195 |
Average Assets, quarterly | $182,805,000 | 3,195 |
Volatile liabilities | $36,809,000 | 3,095 |
Insider loans | $685,000 | 4,897 |
FHLB advances | $30,645,000 | 1,216 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $27,141,000 | 2,745 |
Tier 1 (core) risk-based capital | $23,982,000 | 2,512 |
Tier 2 risk-based capital | $1,925,000 | 2,379 |
Total risk weighted assets | $153,541,000 | 2,771 |
Total unused commitments | $27,141,000 | 2,747 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 36 | 4,355 |
Assets and Liabilities | ||
Total Assets: | $185,524,000 | 3,149 |
Cash and due from depository institutions | $3,817,000 | 4,355 |
Interest-bearing balances | $75,000 | 5,369 |
Securities | $30,891,000 | 3,486 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $145,240,000 | 2,766 |
Loan loss allowance | $1,945,000 | 2,445 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $141,000 | 8,232 |
Other real estate owned | $413,000 | 4,355 |
Goodwill and other intangibles | $34,000 | 3,116 |
All other assets | $4,988,000 | 2,888 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $185,524,000 | 3,149 |
Total liabilities | $163,584,000 | 3,203 |
Total deposits | $129,263,000 | 3,578 |
Interest-bearing deposits | $108,693,000 | 3,555 |
Deposits held in domestic offices | $129,263,000 | 3,574 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $34,025,000 | 1,235 |
Subordinated debt | $0 | 258 |
All other liabilities | $296,000 | 6,354 |
Total equity capital | $21,940,000 | 2,759 |
Total bank equity capital | $21,940,000 | 2,759 |
Perpetual preferred stock | $0 | 122 |
Common stock | $128,000 | 6,434 |
Surplus | $6,000,000 | 3,305 |
Undivided profits | $15,812,000 | 2,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,945,000 | 674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,646,000 | 1,255 |
Earning assets | $176,206,000 | 3,052 |
Long-term assets (5+ years) | $27,624,000 | 2,678 |
Average Assets, year-to-date | $173,189,800 | 3,206 |
Average Assets, quarterly | $178,066,000 | 3,237 |
Volatile liabilities | $41,828,000 | 2,795 |
Insider loans | $685,000 | 4,875 |
FHLB advances | $34,025,000 | 1,141 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $21,658,000 | 3,143 |
Tier 1 (core) risk-based capital | $22,821,000 | 2,578 |
Tier 2 risk-based capital | $1,945,000 | 2,335 |
Total risk weighted assets | $158,492,000 | 2,657 |
Total unused commitments | $21,658,000 | 3,143 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 36 | 4,349 |
Assets and Liabilities | ||
Total Assets: | $170,608,000 | 3,338 |
Cash and due from depository institutions | $4,373,000 | 4,349 |
Interest-bearing balances | $33,000 | 5,946 |
Securities | $32,636,000 | 3,322 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,538 |
Net loans & leases | $125,061,000 | 3,081 |
Loan loss allowance | $2,417,000 | 2,007 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $71,000 | 8,510 |
Other real estate owned | $730,000 | 4,349 |
Goodwill and other intangibles | $59,000 | 2,996 |
All other assets | $5,378,000 | 2,688 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $170,608,000 | 3,338 |
Total liabilities | $148,994,000 | 3,400 |
Total deposits | $120,678,000 | 3,708 |
Interest-bearing deposits | $99,901,000 | 3,755 |
Deposits held in domestic offices | $120,678,000 | 3,704 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $28,086,000 | 1,404 |
Subordinated debt | $0 | 251 |
All other liabilities | $230,000 | 6,966 |
Total equity capital | $21,614,000 | 2,776 |
Total bank equity capital | $21,614,000 | 2,776 |
Perpetual preferred stock | $0 | 120 |
Common stock | $128,000 | 6,461 |
Surplus | $6,000,000 | 3,253 |
Undivided profits | $15,486,000 | 2,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,642,000 | 730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $3,075,000 | 1,004 |
Earning assets | $160,030,000 | 3,265 |
Long-term assets (5+ years) | $27,760,000 | 2,708 |
Average Assets, year-to-date | $170,106,250 | 3,244 |
Average Assets, quarterly | $170,512,500 | 3,297 |
Volatile liabilities | $33,405,000 | 3,158 |
Insider loans | $685,000 | 4,897 |
FHLB advances | $28,086,000 | 1,313 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $26,363,000 | 2,739 |
Tier 1 (core) risk-based capital | $22,069,000 | 2,630 |
Tier 2 risk-based capital | $1,758,000 | 2,497 |
Total risk weighted assets | $139,998,000 | 2,920 |
Total unused commitments | $26,363,000 | 2,740 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 38 | 4,154 |
Assets and Liabilities | ||
Total Assets: | $170,417,000 | 3,269 |
Cash and due from depository institutions | $4,718,000 | 4,154 |
Interest-bearing balances | $33,000 | 5,912 |
Securities | $34,671,000 | 3,213 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,265 |
Net loans & leases | $120,582,000 | 3,096 |
Loan loss allowance | $2,418,000 | 1,993 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $75,000 | 8,503 |
Other real estate owned | $774,000 | 4,154 |
Goodwill and other intangibles | $83,000 | 2,898 |
All other assets | $5,014,000 | 2,743 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $170,417,000 | 3,269 |
Total liabilities | $149,909,000 | 3,312 |
Total deposits | $121,541,000 | 3,628 |
Interest-bearing deposits | $101,466,000 | 3,651 |
Deposits held in domestic offices | $121,541,000 | 3,625 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $28,144,000 | 1,406 |
Subordinated debt | $0 | 251 |
All other liabilities | $224,000 | 6,811 |
Total equity capital | $20,508,000 | 2,857 |
Total bank equity capital | $20,508,000 | 2,857 |
Perpetual preferred stock | $0 | 118 |
Common stock | $128,000 | 6,461 |
Surplus | $6,000,000 | 3,197 |
Undivided profits | $14,380,000 | 2,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,451,000 | 746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,732,000 | 1,051 |
Earning assets | $159,786,000 | 3,207 |
Long-term assets (5+ years) | $29,322,000 | 2,628 |
Average Assets, year-to-date | $169,939,000 | 3,227 |
Average Assets, quarterly | $169,730,500 | 3,246 |
Volatile liabilities | $34,305,000 | 2,993 |
Insider loans | $685,000 | 4,847 |
FHLB advances | $28,144,000 | 1,323 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $22,609,000 | 2,955 |
Tier 1 (core) risk-based capital | $20,955,000 | 2,679 |
Tier 2 risk-based capital | $1,722,000 | 2,497 |
Total risk weighted assets | $137,061,000 | 2,896 |
Total unused commitments | $22,609,000 | 2,955 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 34 | 4,508 |
Assets and Liabilities | ||
Total Assets: | $169,044,000 | 3,277 |
Cash and due from depository institutions | $3,422,000 | 4,508 |
Interest-bearing balances | $22,000 | 6,198 |
Securities | $30,157,000 | 3,603 |
Federal funds sold & reverse repurchase agreements | $6,800,000 | 1,801 |
Net loans & leases | $122,877,000 | 2,993 |
Loan loss allowance | $1,910,000 | 2,414 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $80,000 | 8,539 |
Other real estate owned | $873,000 | 4,508 |
Goodwill and other intangibles | $107,000 | 2,828 |
All other assets | $4,728,000 | 2,832 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $169,044,000 | 3,277 |
Total liabilities | $147,361,000 | 3,369 |
Total deposits | $118,987,000 | 3,715 |
Interest-bearing deposits | $99,584,000 | 3,745 |
Deposits held in domestic offices | $118,987,000 | 3,712 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $28,172,000 | 1,353 |
Subordinated debt | $0 | 265 |
All other liabilities | $202,000 | 6,881 |
Total equity capital | $21,683,000 | 2,659 |
Total bank equity capital | $21,683,000 | 2,659 |
Perpetual preferred stock | $0 | 120 |
Common stock | $128,000 | 6,511 |
Surplus | $6,000,000 | 3,167 |
Undivided profits | $15,555,000 | 2,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,478,000 | 755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,476,000 | 1,128 |
Earning assets | $159,856,000 | 3,196 |
Long-term assets (5+ years) | $27,209,000 | 2,821 |
Average Assets, year-to-date | $169,700,000 | 3,250 |
Average Assets, quarterly | $169,700,000 | 3,250 |
Volatile liabilities | $33,591,000 | 2,964 |
Insider loans | $685,000 | 4,857 |
FHLB advances | $28,172,000 | 1,266 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $23,979,000 | 2,772 |
Tier 1 (core) risk-based capital | $22,394,000 | 2,493 |
Tier 2 risk-based capital | $1,714,000 | 2,496 |
Total risk weighted assets | $136,890,000 | 2,847 |
Total unused commitments | $23,979,000 | 2,778 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 31 | 4,823 |
Assets and Liabilities | ||
Total Assets: | $170,356,000 | 3,250 |
Cash and due from depository institutions | $2,741,000 | 4,823 |
Interest-bearing balances | $172,000 | 4,527 |
Securities | $38,101,000 | 3,016 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $124,138,000 | 2,952 |
Loan loss allowance | $1,869,000 | 2,445 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $84,000 | 8,549 |
Other real estate owned | $1,029,000 | 4,823 |
Goodwill and other intangibles | $132,000 | 2,745 |
All other assets | $4,131,000 | 3,055 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $170,356,000 | 3,250 |
Total liabilities | $149,035,000 | 3,331 |
Total deposits | $119,233,000 | 3,672 |
Interest-bearing deposits | $101,059,000 | 3,657 |
Deposits held in domestic offices | $119,233,000 | 3,669 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $29,626,000 | 1,339 |
Subordinated debt | $0 | 272 |
All other liabilities | $176,000 | 7,093 |
Total equity capital | $21,321,000 | 2,701 |
Total bank equity capital | $21,321,000 | 2,701 |
Perpetual preferred stock | $0 | 118 |
Common stock | $128,000 | 6,538 |
Surplus | $6,000,000 | 3,122 |
Undivided profits | $15,193,000 | 2,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,500,000 | 754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,903,000 | 1,522 |
Earning assets | $162,411,000 | 3,147 |
Long-term assets (5+ years) | $35,208,000 | 2,422 |
Average Assets, year-to-date | $165,216,600 | 3,208 |
Average Assets, quarterly | $166,359,000 | 3,277 |
Volatile liabilities | $29,004,000 | 3,201 |
Insider loans | $685,000 | 4,860 |
FHLB advances | $29,626,000 | 1,245 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $18,669,000 | 3,176 |
Tier 1 (core) risk-based capital | $21,588,000 | 2,540 |
Tier 2 risk-based capital | $1,782,000 | 2,406 |
Total risk weighted assets | $142,490,000 | 2,723 |
Total unused commitments | $18,669,000 | 3,176 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 32 | 4,735 |
Assets and Liabilities | ||
Total Assets: | $162,362,000 | 3,343 |
Cash and due from depository institutions | $3,778,000 | 4,735 |
Interest-bearing balances | $128,000 | 4,870 |
Securities | $37,887,000 | 3,023 |
Federal funds sold & reverse repurchase agreements | $8,600,000 | 1,321 |
Net loans & leases | $105,990,000 | 3,327 |
Loan loss allowance | $1,868,000 | 2,439 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $90,000 | 8,567 |
Other real estate owned | $1,291,000 | 4,735 |
Goodwill and other intangibles | $161,000 | 2,640 |
All other assets | $4,565,000 | 2,813 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $162,362,000 | 3,343 |
Total liabilities | $141,565,000 | 3,425 |
Total deposits | $112,981,000 | 3,792 |
Interest-bearing deposits | $96,231,000 | 3,782 |
Deposits held in domestic offices | $112,981,000 | 3,790 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $28,440,000 | 1,368 |
Subordinated debt | $0 | 276 |
All other liabilities | $144,000 | 7,654 |
Total equity capital | $20,797,000 | 2,746 |
Total bank equity capital | $20,797,000 | 2,746 |
Perpetual preferred stock | $0 | 124 |
Common stock | $128,000 | 6,579 |
Surplus | $6,000,000 | 3,074 |
Undivided profits | $14,669,000 | 2,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,272,000 | 674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,336,000 | 1,196 |
Earning assets | $152,605,000 | 3,270 |
Long-term assets (5+ years) | $41,702,000 | 2,152 |
Average Assets, year-to-date | $163,931,750 | 3,224 |
Average Assets, quarterly | $162,504,500 | 3,306 |
Volatile liabilities | $24,278,000 | 3,596 |
Insider loans | $635,000 | 4,988 |
FHLB advances | $28,440,000 | 1,269 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $22,133,000 | 2,798 |
Tier 1 (core) risk-based capital | $20,794,000 | 2,608 |
Tier 2 risk-based capital | $1,579,000 | 2,623 |
Total risk weighted assets | $126,052,000 | 2,994 |
Total unused commitments | $22,133,000 | 2,802 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 35 | 4,482 |
Assets and Liabilities | ||
Total Assets: | $162,647,000 | 3,310 |
Cash and due from depository institutions | $4,045,000 | 4,482 |
Interest-bearing balances | $128,000 | 4,931 |
Securities | $41,005,000 | 2,878 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,348 |
Net loans & leases | $107,428,000 | 3,234 |
Loan loss allowance | $1,864,000 | 2,435 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $101,000 | 8,574 |
Other real estate owned | $1,408,000 | 4,482 |
Goodwill and other intangibles | $191,000 | 2,576 |
All other assets | $4,469,000 | 2,846 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $162,647,000 | 3,310 |
Total liabilities | $142,397,000 | 3,396 |
Total deposits | $113,762,000 | 3,777 |
Interest-bearing deposits | $96,293,000 | 3,767 |
Deposits held in domestic offices | $113,762,000 | 3,773 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $28,500,000 | 1,334 |
Subordinated debt | $0 | 288 |
All other liabilities | $135,000 | 7,558 |
Total equity capital | $20,250,000 | 2,697 |
Total bank equity capital | $20,250,000 | 2,697 |
Perpetual preferred stock | $0 | 126 |
Common stock | $128,000 | 6,624 |
Surplus | $6,000,000 | 3,030 |
Undivided profits | $14,122,000 | 2,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,196,000 | 578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $2,237,000 | 1,181 |
Earning assets | $152,561,000 | 3,236 |
Long-term assets (5+ years) | $46,254,000 | 2,031 |
Average Assets, year-to-date | $164,455,000 | 3,223 |
Average Assets, quarterly | $162,621,000 | 3,281 |
Volatile liabilities | $22,918,000 | 3,645 |
Insider loans | $635,000 | 4,985 |
FHLB advances | $28,500,000 | 1,237 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $21,506,000 | 2,860 |
Tier 1 (core) risk-based capital | $21,000,000 | 2,529 |
Tier 2 risk-based capital | $1,564,000 | 2,622 |
Total risk weighted assets | $124,917,000 | 2,976 |
Total unused commitments | $21,506,000 | 2,863 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 36 | 4,371 |
Assets and Liabilities | ||
Total Assets: | $162,595,000 | 3,282 |
Cash and due from depository institutions | $4,049,000 | 4,371 |
Interest-bearing balances | $116,000 | 5,113 |
Securities | $36,914,000 | 3,126 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,812 |
Net loans & leases | $110,589,000 | 3,100 |
Loan loss allowance | $1,951,000 | 2,323 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $110,000 | 8,551 |
Other real estate owned | $1,470,000 | 4,371 |
Goodwill and other intangibles | $220,000 | 2,507 |
All other assets | $4,243,000 | 2,830 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $162,595,000 | 3,282 |
Total liabilities | $141,603,000 | 3,366 |
Total deposits | $112,869,000 | 3,809 |
Interest-bearing deposits | $95,594,000 | 3,797 |
Deposits held in domestic offices | $112,869,000 | 3,804 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $28,586,000 | 1,264 |
Subordinated debt | $0 | 287 |
All other liabilities | $148,000 | 7,580 |
Total equity capital | $20,992,000 | 2,662 |
Total bank equity capital | $20,992,000 | 2,662 |
Perpetual preferred stock | $0 | 129 |
Common stock | $128,000 | 6,642 |
Surplus | $6,000,000 | 2,993 |
Undivided profits | $14,864,000 | 2,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,813,000 | 633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $2,076,000 | 1,279 |
Earning assets | $152,619,000 | 3,221 |
Long-term assets (5+ years) | $38,953,000 | 2,292 |
Average Assets, year-to-date | $165,359,000 | 3,208 |
Average Assets, quarterly | $165,359,000 | 3,208 |
Volatile liabilities | $23,629,000 | 3,486 |
Insider loans | $635,000 | 4,982 |
FHLB advances | $28,586,000 | 1,163 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $20,997,000 | 2,836 |
Tier 1 (core) risk-based capital | $20,507,000 | 2,548 |
Tier 2 risk-based capital | $1,563,000 | 2,596 |
Total risk weighted assets | $124,650,000 | 2,929 |
Total unused commitments | $20,997,000 | 2,843 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 37 | 4,299 |
Assets and Liabilities | ||
Total Assets: | $168,123,000 | 3,187 |
Cash and due from depository institutions | $3,701,000 | 4,299 |
Interest-bearing balances | $116,000 | 5,066 |
Securities | $43,653,000 | 2,792 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $114,987,000 | 2,979 |
Loan loss allowance | $1,902,000 | 2,353 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $119,000 | 8,576 |
Other real estate owned | $1,560,000 | 4,299 |
Goodwill and other intangibles | $250,000 | 2,431 |
All other assets | $3,853,000 | 3,017 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $168,123,000 | 3,187 |
Total liabilities | $147,280,000 | 3,229 |
Total deposits | $109,168,000 | 3,881 |
Interest-bearing deposits | $94,548,000 | 3,812 |
Deposits held in domestic offices | $109,168,000 | 3,878 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $37,948,000 | 1,061 |
Subordinated debt | $0 | 293 |
All other liabilities | $164,000 | 7,370 |
Total equity capital | $20,843,000 | 2,616 |
Total bank equity capital | $20,843,000 | 2,616 |
Perpetual preferred stock | $0 | 131 |
Common stock | $128,000 | 6,694 |
Surplus | $6,000,000 | 2,957 |
Undivided profits | $14,715,000 | 2,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,397,000 | 711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,704,000 | 1,682 |
Earning assets | $158,756,000 | 3,107 |
Long-term assets (5+ years) | $46,163,000 | 2,042 |
Average Assets, year-to-date | $163,460,000 | 3,166 |
Average Assets, quarterly | $165,422,500 | 3,201 |
Volatile liabilities | $33,133,000 | 2,716 |
Insider loans | $635,000 | 4,978 |
FHLB advances | $37,948,000 | 965 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $18,402,000 | 3,001 |
Tier 1 (core) risk-based capital | $20,628,000 | 2,497 |
Tier 2 risk-based capital | $1,611,000 | 2,526 |
Total risk weighted assets | $128,583,000 | 2,850 |
Total unused commitments | $18,402,000 | 3,003 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 37 | 4,333 |
Assets and Liabilities | ||
Total Assets: | $162,722,000 | 3,258 |
Cash and due from depository institutions | $3,033,000 | 4,333 |
Interest-bearing balances | $71,000 | 5,699 |
Securities | $46,735,000 | 2,585 |
Federal funds sold & reverse repurchase agreements | $9,300,000 | 1,544 |
Net loans & leases | $97,295,000 | 3,396 |
Loan loss allowance | $1,943,000 | 2,322 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $109,000 | 8,673 |
Other real estate owned | $1,633,000 | 4,333 |
Goodwill and other intangibles | $279,000 | 2,349 |
All other assets | $4,338,000 | 2,788 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $162,722,000 | 3,258 |
Total liabilities | $141,858,000 | 3,334 |
Total deposits | $112,975,000 | 3,747 |
Interest-bearing deposits | $97,226,000 | 3,732 |
Deposits held in domestic offices | $112,975,000 | 3,743 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $28,713,000 | 1,251 |
Subordinated debt | $0 | 293 |
All other liabilities | $170,000 | 7,635 |
Total equity capital | $20,864,000 | 2,613 |
Total bank equity capital | $20,864,000 | 2,613 |
Perpetual preferred stock | $0 | 137 |
Common stock | $128,000 | 6,737 |
Surplus | $6,000,000 | 2,897 |
Undivided profits | $14,736,000 | 2,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,827,000 | 568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,207,000 | 1,292 |
Earning assets | $153,401,000 | 3,180 |
Long-term assets (5+ years) | $50,547,000 | 1,886 |
Average Assets, year-to-date | $162,294,250 | 3,203 |
Average Assets, quarterly | $162,462,000 | 3,239 |
Volatile liabilities | $23,241,000 | 3,498 |
Insider loans | $635,000 | 4,984 |
FHLB advances | $28,713,000 | 1,148 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $22,104,000 | 2,662 |
Tier 1 (core) risk-based capital | $20,636,000 | 2,495 |
Tier 2 risk-based capital | $1,429,000 | 2,760 |
Total risk weighted assets | $113,767,000 | 3,141 |
Total unused commitments | $22,104,000 | 2,665 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 36 | 4,424 |
Assets and Liabilities | ||
Total Assets: | $162,202,000 | 3,253 |
Cash and due from depository institutions | $4,523,000 | 4,424 |
Interest-bearing balances | $71,000 | 5,758 |
Securities | $37,500,000 | 3,032 |
Federal funds sold & reverse repurchase agreements | $10,100,000 | 1,568 |
Net loans & leases | $103,043,000 | 3,218 |
Loan loss allowance | $1,846,000 | 2,386 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $118,000 | 8,657 |
Other real estate owned | $1,818,000 | 4,424 |
Goodwill and other intangibles | $309,000 | 2,245 |
All other assets | $4,791,000 | 2,489 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $162,202,000 | 3,253 |
Total liabilities | $141,201,000 | 3,332 |
Total deposits | $111,869,000 | 3,775 |
Interest-bearing deposits | $97,615,000 | 3,710 |
Deposits held in domestic offices | $111,869,000 | 3,771 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $29,147,000 | 1,232 |
Subordinated debt | $0 | 266 |
All other liabilities | $185,000 | 7,538 |
Total equity capital | $21,001,000 | 2,585 |
Total bank equity capital | $21,001,000 | 2,585 |
Perpetual preferred stock | $0 | 140 |
Common stock | $128,000 | 6,758 |
Surplus | $6,000,000 | 2,862 |
Undivided profits | $14,873,000 | 2,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,814,000 | 496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $2,499,000 | 1,084 |
Earning assets | $150,714,000 | 3,211 |
Long-term assets (5+ years) | $39,064,000 | 2,158 |
Average Assets, year-to-date | $162,151,670 | 3,207 |
Average Assets, quarterly | $161,681,000 | 3,232 |
Volatile liabilities | $23,375,000 | 3,425 |
Insider loans | $635,000 | 4,952 |
FHLB advances | $29,147,000 | 1,129 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $18,189,000 | 2,998 |
Tier 1 (core) risk-based capital | $20,018,000 | 2,522 |
Tier 2 risk-based capital | $1,489,000 | 2,632 |
Total risk weighted assets | $118,738,000 | 2,996 |
Total unused commitments | $18,189,000 | 3,007 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 35 | 4,504 |
Assets and Liabilities | ||
Total Assets: | $161,160,000 | 3,238 |
Cash and due from depository institutions | $3,634,000 | 4,504 |
Interest-bearing balances | $57,000 | 5,779 |
Securities | $31,686,000 | 3,379 |
Federal funds sold & reverse repurchase agreements | $12,700,000 | 1,303 |
Net loans & leases | $106,213,000 | 3,069 |
Loan loss allowance | $2,804,000 | 1,600 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $126,000 | 8,659 |
Other real estate owned | $1,986,000 | 4,504 |
Goodwill and other intangibles | $339,000 | 2,182 |
All other assets | $4,476,000 | 2,573 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $161,160,000 | 3,238 |
Total liabilities | $141,917,000 | 3,272 |
Total deposits | $112,673,000 | 3,717 |
Interest-bearing deposits | $97,267,000 | 3,697 |
Deposits held in domestic offices | $112,673,000 | 3,714 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $29,034,000 | 1,182 |
Subordinated debt | $0 | 265 |
All other liabilities | $210,000 | 7,342 |
Total equity capital | $19,243,000 | 2,749 |
Total bank equity capital | $19,243,000 | 2,749 |
Perpetual preferred stock | $0 | 141 |
Common stock | $128,000 | 6,790 |
Surplus | $5,000,000 | 3,222 |
Undivided profits | $14,115,000 | 2,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,102,000 | 441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $2,231,000 | 1,277 |
Earning assets | $150,656,000 | 3,184 |
Long-term assets (5+ years) | $33,409,000 | 2,380 |
Average Assets, year-to-date | $162,126,500 | 3,201 |
Average Assets, quarterly | $162,126,500 | 3,201 |
Volatile liabilities | $23,755,000 | 3,336 |
Insider loans | $635,000 | 4,935 |
FHLB advances | $29,034,000 | 1,090 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $16,055,000 | 3,143 |
Tier 1 (core) risk-based capital | $18,338,000 | 2,699 |
Tier 2 risk-based capital | $1,536,000 | 2,519 |
Total risk weighted assets | $121,598,000 | 2,889 |
Total unused commitments | $16,055,000 | 3,152 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 34 | 4,589 |
Assets and Liabilities | ||
Total Assets: | $163,093,000 | 3,179 |
Cash and due from depository institutions | $3,281,000 | 4,589 |
Interest-bearing balances | $136,000 | 4,884 |
Securities | $34,861,000 | 3,118 |
Federal funds sold & reverse repurchase agreements | $6,600,000 | 2,190 |
Net loans & leases | $111,813,000 | 2,929 |
Loan loss allowance | $1,880,000 | 2,259 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $135,000 | 8,642 |
Other real estate owned | $2,015,000 | 4,589 |
Goodwill and other intangibles | $368,000 | 2,106 |
All other assets | $4,020,000 | 2,755 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $163,093,000 | 3,179 |
Total liabilities | $143,302,000 | 3,218 |
Total deposits | $113,957,000 | 3,624 |
Interest-bearing deposits | $100,915,000 | 3,520 |
Deposits held in domestic offices | $113,957,000 | 3,621 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $29,095,000 | 1,192 |
Subordinated debt | $0 | 258 |
All other liabilities | $250,000 | 7,069 |
Total equity capital | $19,791,000 | 2,644 |
Total bank equity capital | $19,791,000 | 2,644 |
Perpetual preferred stock | $0 | 142 |
Common stock | $128,000 | 6,816 |
Surplus | $5,000,000 | 3,190 |
Undivided profits | $14,663,000 | 2,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,721,000 | 841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,785,000 | 1,726 |
Earning assets | $153,410,000 | 3,101 |
Long-term assets (5+ years) | $34,019,000 | 2,304 |
Average Assets, year-to-date | $168,974,000 | 2,955 |
Average Assets, quarterly | $163,899,000 | 3,144 |
Volatile liabilities | $23,576,000 | 3,340 |
Insider loans | $635,000 | 4,944 |
FHLB advances | $29,095,000 | 1,090 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $13,174,000 | 3,459 |
Tier 1 (core) risk-based capital | $18,502,000 | 2,639 |
Tier 2 risk-based capital | $1,574,000 | 2,439 |
Total risk weighted assets | $125,642,000 | 2,769 |
Total unused commitments | $13,174,000 | 3,463 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 36 | 4,380 |
Assets and Liabilities | ||
Total Assets: | $175,360,000 | 2,858 |
Cash and due from depository institutions | $3,259,000 | 4,380 |
Interest-bearing balances | $28,000 | 6,074 |
Securities | $56,796,000 | 1,966 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $108,501,000 | 2,927 |
Loan loss allowance | $1,967,000 | 2,040 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $105,000 | 9,011 |
Other real estate owned | $1,528,000 | 4,380 |
Goodwill and other intangibles | $486,000 | 1,887 |
All other assets | $4,685,000 | 2,341 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $175,360,000 | 2,858 |
Total liabilities | $155,974,000 | 2,891 |
Total deposits | $121,930,000 | 3,280 |
Interest-bearing deposits | $109,767,000 | 3,132 |
Deposits held in domestic offices | $121,930,000 | 3,275 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,500,000 | 2,034 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $31,108,000 | 1,025 |
Subordinated debt | $0 | 241 |
All other liabilities | $436,000 | 5,823 |
Total equity capital | $19,386,000 | 2,530 |
Total bank equity capital | $19,386,000 | 2,530 |
Perpetual preferred stock | $0 | 158 |
Common stock | $128,000 | 6,987 |
Surplus | $5,000,000 | 3,089 |
Undivided profits | $14,258,000 | 1,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,018,000 | 1,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,236,000 | 1,440 |
Earning assets | $165,325,000 | 2,767 |
Long-term assets (5+ years) | $50,132,000 | 1,718 |
Average Assets, year-to-date | $177,344,800 | 2,688 |
Average Assets, quarterly | $179,518,500 | 2,758 |
Volatile liabilities | $32,571,000 | 2,556 |
Insider loans | $635,000 | 4,913 |
FHLB advances | $31,108,000 | 922 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $17,159,000 | 2,779 |
Tier 1 (core) risk-based capital | $18,876,000 | 2,477 |
Tier 2 risk-based capital | $1,576,000 | 2,298 |
Total risk weighted assets | $125,670,000 | 2,633 |
Total unused commitments | $17,159,000 | 2,790 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 36 | 4,445 |
Assets and Liabilities | ||
Total Assets: | $173,728,000 | 2,759 |
Cash and due from depository institutions | $2,130,000 | 4,445 |
Interest-bearing balances | $0 | 6,829 |
Securities | $71,651,000 | 1,521 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $94,667,000 | 3,195 |
Loan loss allowance | $1,978,000 | 1,934 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $125,000 | 9,163 |
Other real estate owned | $1,888,000 | 4,445 |
Goodwill and other intangibles | $605,000 | 1,734 |
All other assets | $2,662,000 | 3,149 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $173,728,000 | 2,759 |
Total liabilities | $156,225,000 | 2,768 |
Total deposits | $119,843,000 | 3,209 |
Interest-bearing deposits | $110,107,000 | 3,044 |
Deposits held in domestic offices | $119,843,000 | 3,205 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,400,000 | 1,291 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $28,387,000 | 1,077 |
Subordinated debt | $0 | 239 |
All other liabilities | $595,000 | 5,217 |
Total equity capital | $17,503,000 | 2,685 |
Total bank equity capital | $17,503,000 | 2,685 |
Perpetual preferred stock | $0 | 178 |
Common stock | $128,000 | 7,219 |
Surplus | $5,000,000 | 3,002 |
Undivided profits | $12,375,000 | 2,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,026,000 | 1,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,824,000 | 1,376 |
Earning assets | $166,318,000 | 2,658 |
Long-term assets (5+ years) | $69,129,000 | 1,258 |
Average Assets, year-to-date | $176,130,600 | 2,608 |
Average Assets, quarterly | $175,355,000 | 2,702 |
Volatile liabilities | $46,837,000 | 1,862 |
Insider loans | $635,000 | 4,904 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $16,437,000 | 2,699 |
Tier 1 (core) risk-based capital | $18,445,000 | 2,431 |
Tier 2 risk-based capital | $1,472,030 | 2,339 |
Total risk weighted assets | $117,256,530 | 2,694 |
Total unused commitments | $16,437,000 | 2,703 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 36 | 4,563 |
Assets and Liabilities | ||
Total Assets: | $172,950,000 | 2,728 |
Cash and due from depository institutions | $1,926,000 | 4,563 |
Interest-bearing balances | $0 | 6,854 |
Securities | $80,224,000 | 1,427 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $85,080,000 | 3,393 |
Loan loss allowance | $1,487,000 | 2,398 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $119,000 | 9,504 |
Other real estate owned | $2,711,000 | 4,563 |
Goodwill and other intangibles | $723,000 | 1,681 |
All other assets | $2,167,000 | 3,692 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $172,950,000 | 2,728 |
Total liabilities | $157,169,000 | 2,710 |
Total deposits | $127,305,000 | 2,983 |
Interest-bearing deposits | $117,693,000 | 2,799 |
Deposits held in domestic offices | $127,305,000 | 2,979 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,800,000 | 1,161 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $18,536,000 | 1,394 |
Subordinated debt | $0 | 242 |
All other liabilities | $528,000 | 5,166 |
Total equity capital | $15,781,000 | 2,818 |
Total bank equity capital | $15,781,000 | 2,818 |
Perpetual preferred stock | $0 | 193 |
Common stock | $128,000 | 7,477 |
Surplus | $5,000,000 | 2,970 |
Undivided profits | $10,653,000 | 2,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,967,000 | 1,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,237,000 | 1,798 |
Earning assets | $165,304,000 | 2,621 |
Long-term assets (5+ years) | $64,086,000 | 1,415 |
Average Assets, year-to-date | $162,646,000 | 2,767 |
Average Assets, quarterly | $167,480,500 | 2,757 |
Volatile liabilities | $42,782,000 | 1,885 |
Insider loans | $721,000 | 4,505 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $16,389,000 | 2,726 |
Tier 1 (core) risk-based capital | $19,125,000 | 2,298 |
Tier 2 risk-based capital | $1,372,400 | 2,354 |
Total risk weighted assets | $109,677,000 | 2,741 |
Total unused commitments | $16,389,000 | 2,731 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 35 | 4,737 |
Assets and Liabilities | ||
Total Assets: | $159,363,000 | 2,873 |
Cash and due from depository institutions | $2,731,000 | 4,737 |
Interest-bearing balances | $0 | 6,728 |
Securities | $76,747,000 | 1,536 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $74,128,000 | 3,612 |
Loan loss allowance | $1,566,000 | 2,244 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $83,000 | 9,946 |
Other real estate owned | $2,369,000 | 4,737 |
Goodwill and other intangibles | $841,000 | 1,531 |
All other assets | $2,464,000 | 2,961 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $159,363,000 | 2,873 |
Total liabilities | $135,228,000 | 3,031 |
Total deposits | $114,485,000 | 3,300 |
Interest-bearing deposits | $105,213,000 | 3,069 |
Deposits held in domestic offices | $114,485,000 | 3,296 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,055,000 | 1,303 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $14,181,000 | 1,271 |
Subordinated debt | $0 | 255 |
All other liabilities | $507,000 | 5,717 |
Total equity capital | $24,135,000 | 1,843 |
Total bank equity capital | $24,135,000 | 1,843 |
Perpetual preferred stock | $0 | 199 |
Common stock | $171,000 | 7,256 |
Surplus | $5,000,000 | 2,820 |
Undivided profits | $18,964,000 | 1,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,044,000 | 1,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,537,000 | 1,355 |
Earning assets | $150,875,000 | 2,811 |
Long-term assets (5+ years) | $63,837,000 | 1,296 |
Average Assets, year-to-date | $148,951,400 | 2,891 |
Average Assets, quarterly | $156,356,500 | 2,869 |
Volatile liabilities | $27,968,000 | 2,288 |
Insider loans | $180,000 | 7,375 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $16,980,000 | 2,533 |
Tier 1 (core) risk-based capital | $23,242,000 | 1,802 |
Tier 2 risk-based capital | $1,291,380 | 2,419 |
Total risk weighted assets | $103,035,580 | 2,757 |
Total unused commitments | $16,980,000 | 2,538 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 35 | 4,914 |
Assets and Liabilities | ||
Total Assets: | $139,830,000 | 3,174 |
Cash and due from depository institutions | $2,231,000 | 4,914 |
Interest-bearing balances | $0 | 6,604 |
Securities | $62,811,000 | 1,840 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $69,622,000 | 3,855 |
Loan loss allowance | $1,513,000 | 2,321 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $73,000 | 10,389 |
Other real estate owned | $2,236,000 | 4,914 |
Goodwill and other intangibles | $960,000 | 1,379 |
All other assets | $1,897,000 | 3,670 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $139,830,000 | 3,174 |
Total liabilities | $115,433,000 | 3,438 |
Total deposits | $107,707,000 | 3,442 |
Interest-bearing deposits | $99,400,000 | 3,206 |
Deposits held in domestic offices | $107,707,000 | 3,434 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,300,000 | 1,618 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $2,893,000 | 2,520 |
Subordinated debt | $0 | 260 |
All other liabilities | $533,000 | 5,679 |
Total equity capital | $24,397,000 | 1,836 |
Total bank equity capital | $24,397,000 | 1,836 |
Perpetual preferred stock | $0 | 223 |
Common stock | $171,000 | 7,572 |
Surplus | $5,000,000 | 2,740 |
Undivided profits | $19,226,000 | 1,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 5,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,204,000 | 1,865 |
Earning assets | $132,433,000 | 3,079 |
Long-term assets (5+ years) | $51,581,000 | 1,332 |
Average Assets, year-to-date | $141,487,200 | 2,987 |
Average Assets, quarterly | $140,997,500 | 3,102 |
Volatile liabilities | $21,895,000 | 2,791 |
Insider loans | $180,000 | 7,630 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $14,862,000 | 2,626 |
Tier 1 (core) risk-based capital | $23,315,000 | 1,816 |
Tier 2 risk-based capital | $1,104,040 | 2,683 |
Total risk weighted assets | $87,914,140 | 3,139 |
Total unused commitments | $14,862,000 | 2,632 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 35 | 5,143 |
Assets and Liabilities | ||
Total Assets: | $143,295,000 | 3,168 |
Cash and due from depository institutions | $4,048,000 | 5,143 |
Interest-bearing balances | $297,000 | 3,615 |
Securities | $77,089,000 | 1,573 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $56,328,000 | 4,589 |
Loan loss allowance | $1,256,000 | 2,863 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $74,000 | 10,875 |
Other real estate owned | $2,365,000 | 5,143 |
Goodwill and other intangibles | $1,078,000 | 1,238 |
All other assets | $2,313,000 | 3,147 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $143,295,000 | 3,168 |
Total liabilities | $121,244,000 | 3,359 |
Total deposits | $111,583,000 | 3,416 |
Interest-bearing deposits | $101,435,000 | 3,224 |
Deposits held in domestic offices | $111,583,000 | 3,405 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,800,000 | 1,787 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $5,300,000 | 1,781 |
Subordinated debt | $0 | 298 |
All other liabilities | $561,000 | 5,495 |
Total equity capital | $22,051,000 | 2,029 |
Total bank equity capital | $22,051,000 | 2,029 |
Perpetual preferred stock | $0 | 250 |
Common stock | $171,000 | 7,971 |
Surplus | $5,000,000 | 2,818 |
Undivided profits | $16,880,000 | 1,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,242,000 | 2,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,159,000 | 1,933 |
Earning assets | $133,714,000 | 3,116 |
Long-term assets (5+ years) | $55,377,000 | 1,186 |
Average Assets, year-to-date | $139,155,400 | 3,126 |
Average Assets, quarterly | $143,276,500 | 3,121 |
Volatile liabilities | $28,283,000 | 2,189 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $19,951,000 | 2,049 |
Tier 1 (core) risk-based capital | $21,336,000 | 2,023 |
Tier 2 risk-based capital | $1,005,760 | 2,952 |
Total risk weighted assets | $80,210,860 | 3,402 |
Total unused commitments | $19,951,000 | 2,063 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 38 | 4,916 |
Assets and Liabilities | ||
Total Assets: | $132,779,000 | 3,384 |
Cash and due from depository institutions | $2,282,000 | 4,916 |
Interest-bearing balances | $0 | 6,853 |
Securities | $55,452,000 | 2,266 |
Federal funds sold & reverse repurchase agreements | $12,700,000 | 1,126 |
Net loans & leases | $56,928,000 | 4,503 |
Loan loss allowance | $1,037,000 | 3,414 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $74,000 | 11,336 |
Other real estate owned | $2,433,000 | 4,916 |
Goodwill and other intangibles | $964,000 | 1,201 |
All other assets | $1,946,000 | 3,721 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $132,779,000 | 3,384 |
Total liabilities | $109,920,000 | 3,681 |
Total deposits | $104,218,000 | 3,672 |
Interest-bearing deposits | $93,700,000 | 3,509 |
Deposits held in domestic offices | $104,218,000 | 3,664 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $5,012,000 | 1,621 |
Subordinated debt | $0 | 337 |
All other liabilities | $690,000 | 4,930 |
Total equity capital | $22,859,000 | 1,962 |
Total bank equity capital | $22,859,000 | 1,962 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $5,000,000 | 2,816 |
Undivided profits | $17,659,000 | 1,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $570,000 | 3,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,442,000 | 1,557 |
Earning assets | $125,080,000 | 3,311 |
Long-term assets (5+ years) | $22,040,000 | 2,330 |
Average Assets, year-to-date | $133,970,600 | 3,253 |
Average Assets, quarterly | $131,872,000 | 3,377 |
Volatile liabilities | $14,531,000 | 3,434 |
Insider loans | $10,000 | 10,575 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $16,806,000 | 2,244 |
Tier 1 (core) risk-based capital | $21,950,000 | 1,958 |
Tier 2 risk-based capital | $978,900 | 2,959 |
Total risk weighted assets | $78,253,800 | 3,386 |
Total unused commitments | $16,806,000 | 2,256 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 28 | 6,490 |
Assets and Liabilities | ||
Total Assets: | $142,123,000 | 3,168 |
Cash and due from depository institutions | $2,379,000 | 6,490 |
Interest-bearing balances | $0 | 7,034 |
Securities | $68,658,000 | 1,914 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $64,871,000 | 3,923 |
Loan loss allowance | $1,556,000 | 2,460 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $66,000 | 11,982 |
Other real estate owned | $1,509,000 | 6,490 |
Goodwill and other intangibles | $1,159,000 | 1,011 |
All other assets | $3,481,000 | 2,322 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $142,123,000 | 3,168 |
Total liabilities | $122,303,000 | 3,315 |
Total deposits | $105,666,000 | 3,600 |
Interest-bearing deposits | $98,942,000 | 3,286 |
Deposits held in domestic offices | $105,666,000 | 3,591 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,100,000 | 1,221 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,024,000 | 1,719 |
Subordinated debt | $0 | 372 |
All other liabilities | $513,000 | 5,116 |
Total equity capital | $19,820,000 | 2,070 |
Total bank equity capital | $19,820,000 | 2,070 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $5,000,000 | 2,732 |
Undivided profits | $14,620,000 | 1,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,706,000 | 1,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,273,000 | 1,536 |
Earning assets | $133,529,000 | 3,079 |
Long-term assets (5+ years) | $25,875,000 | 2,066 |
Average Assets, year-to-date | $143,142,400 | 3,074 |
Average Assets, quarterly | $141,510,500 | 3,148 |
Volatile liabilities | $25,137,000 | 2,097 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $15,975,000 | 2,257 |
Tier 1 (core) risk-based capital | $20,736,000 | 2,003 |
Tier 2 risk-based capital | $1,129,260 | 2,621 |
Total risk weighted assets | $89,913,660 | 2,939 |
Total unused commitments | $15,975,000 | 2,268 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 32 | 6,114 |
Assets and Liabilities | ||
Total Assets: | $141,617,000 | 3,231 |
Cash and due from depository institutions | $1,568,000 | 6,114 |
Interest-bearing balances | $99,000 | 6,563 |
Securities | $50,189,000 | 2,763 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $65,922,000 | 3,805 |
Loan loss allowance | $720,000 | 4,860 |
Trading account assets | $19,617,000 | 95 |
Bank premises and fixed assets | $73,000 | 12,541 |
Other real estate owned | $1,148,000 | 6,114 |
Goodwill and other intangibles | $1,354,000 | 868 |
All other assets | $1,746,000 | 3,893 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $141,617,000 | 3,231 |
Total liabilities | $121,561,000 | 3,407 |
Total deposits | $108,969,000 | 3,590 |
Interest-bearing deposits | $100,721,000 | 3,375 |
Deposits held in domestic offices | $108,969,000 | 3,583 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,499 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $7,036,000 | 1,267 |
Subordinated debt | $0 | 413 |
All other liabilities | $556,000 | 4,958 |
Total equity capital | $20,056,000 | 2,037 |
Total bank equity capital | $20,056,000 | 2,037 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $5,000,000 | 2,659 |
Undivided profits | $14,856,000 | 1,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,117,000 | 2,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $1,175,000 | 1,464 |
Earning assets | $135,827,000 | 3,095 |
Long-term assets (5+ years) | $35,842,000 | 1,618 |
Average Assets, year-to-date | $140,055,600 | 3,178 |
Average Assets, quarterly | $142,355,000 | 3,199 |
Volatile liabilities | $25,440,000 | 1,984 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $10,303,000 | 3,034 |
Tier 1 (core) risk-based capital | $18,702,000 | 2,106 |
Tier 2 risk-based capital | $720,000 | 3,858 |
Total risk weighted assets | $85,106,600 | 3,028 |
Total unused commitments | $10,303,000 | 3,056 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 31 | 6,386 |
Assets and Liabilities | ||
Total Assets: | $135,934,000 | 3,428 |
Cash and due from depository institutions | $1,999,000 | 6,386 |
Interest-bearing balances | $0 | 8,059 |
Securities | $65,938,000 | 2,052 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $57,256,000 | 4,336 |
Loan loss allowance | $679,000 | 5,131 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $69,000 | 13,143 |
Other real estate owned | $924,000 | 6,386 |
Goodwill and other intangibles | $1,557,000 | 817 |
All other assets | $8,191,000 | 1,128 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $135,934,000 | 3,428 |
Total liabilities | $118,259,000 | 3,593 |
Total deposits | $107,510,000 | 3,752 |
Interest-bearing deposits | $99,125,000 | 3,563 |
Deposits held in domestic offices | $107,510,000 | 3,743 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $10,068,000 | 934 |
Subordinated debt | $0 | 482 |
All other liabilities | $681,000 | 4,528 |
Total equity capital | $17,675,000 | 2,183 |
Total bank equity capital | $17,675,000 | 2,183 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $5,000,000 | 2,549 |
Undivided profits | $12,475,000 | 1,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $938,000 | 3,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,148,000 | 1,685 |
Earning assets | $123,194,000 | 3,444 |
Long-term assets (5+ years) | $53,311,000 | 1,108 |
Average Assets, year-to-date | $120,933,000 | 3,741 |
Average Assets, quarterly | $130,781,000 | 3,519 |
Volatile liabilities | $23,699,000 | 2,058 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $8,309,000 | 3,325 |
Tier 1 (core) risk-based capital | $16,118,000 | 2,314 |
Tier 2 risk-based capital | $679,000 | 4,064 |
Total risk weighted assets | $81,003,200 | 3,224 |
Total unused commitments | $8,309,000 | 3,346 |
Derivatives | $0 | 651 |