Home > The Bank of Versailles > Assets and Liabilities
The Bank of Versailles, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 43 | 2,526 |
Assets and Liabilities | ||
Total Assets: | $326,895,000 | 2,336 |
Cash and due from depository institutions | $34,916,000 | 2,526 |
Interest-bearing balances | $30,312,000 | 1,374 |
Securities | $0 | 4,456 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $286,237,000 | 1,870 |
Loan loss allowance | $3,994,000 | 1,742 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,905,000 | 2,692 |
Other real estate owned | $0 | 2,526 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $2,837,000 | 3,574 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $326,895,000 | 2,313 |
Total liabilities | $283,454,000 | 2,376 |
Total deposits | $260,920,000 | 2,429 |
Interest-bearing deposits | $222,167,000 | 2,215 |
Deposits held in domestic offices | $260,920,000 | 2,429 |
% insured | 70.81% | 3,081 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $22,000,000 | 1,483 |
Subordinated debt | $0 | 69 |
All other liabilities | $534,000 | 3,667 |
Total equity capital | $43,441,000 | 1,884 |
Total bank equity capital | $43,441,000 | 1,873 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 1,910 |
Surplus | $4,688,000 | 2,893 |
Undivided profits | $38,153,000 | 1,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 3,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,083,000 | 2,940 |
Earning assets | $316,549,000 | 2,256 |
Long-term assets (5+ years) | $213,279,000 | 1,369 |
Average Assets, year-to-date | $321,066,600 | 2,314 |
Average Assets, quarterly | $324,939,000 | 2,310 |
Volatile liabilities | $33,915,000 | 2,087 |
Insider loans | $609,000 | 2,870 |
FHLB advances | $22,000,000 | 1,153 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $20,786,000 | 2,704 |
Tier 1 (core) risk-based capital | $43,441,000 | 2,054 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $20,786,000 | 2,704 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 43 | 2,529 |
Assets and Liabilities | ||
Total Assets: | $322,983,000 | 2,335 |
Cash and due from depository institutions | $33,396,000 | 2,529 |
Interest-bearing balances | $30,357,000 | 1,345 |
Securities | $0 | 4,483 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $283,702,000 | 1,878 |
Loan loss allowance | $3,994,000 | 1,743 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,935,000 | 2,689 |
Other real estate owned | $0 | 2,529 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,950,000 | 3,579 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $322,983,000 | 2,308 |
Total liabilities | $279,727,000 | 2,400 |
Total deposits | $257,116,000 | 2,447 |
Interest-bearing deposits | $214,763,000 | 2,243 |
Deposits held in domestic offices | $257,116,000 | 2,446 |
% insured | 73.72% | 2,682 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $22,000,000 | 1,420 |
Subordinated debt | $0 | 70 |
All other liabilities | $611,000 | 3,623 |
Total equity capital | $43,256,000 | 1,798 |
Total bank equity capital | $43,256,000 | 1,783 |
Perpetual preferred stock | $0 | 116 |
Common stock | $600,000 | 1,925 |
Surplus | $4,688,000 | 2,894 |
Undivided profits | $37,968,000 | 1,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 3,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $918,000 | 3,110 |
Earning assets | $314,059,000 | 2,242 |
Long-term assets (5+ years) | $212,762,000 | 1,387 |
Average Assets, year-to-date | $319,609,500 | 2,321 |
Average Assets, quarterly | $321,149,000 | 2,321 |
Volatile liabilities | $34,394,000 | 1,971 |
Insider loans | $596,000 | 2,878 |
FHLB advances | $22,000,000 | 1,150 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $22,802,000 | 2,642 |
Tier 1 (core) risk-based capital | $43,256,000 | 2,058 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $22,802,000 | 2,642 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 43 | 2,531 |
Assets and Liabilities | ||
Total Assets: | $319,315,000 | 2,361 |
Cash and due from depository institutions | $31,681,000 | 2,531 |
Interest-bearing balances | $27,467,000 | 1,384 |
Securities | $0 | 4,512 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $281,869,000 | 1,865 |
Loan loss allowance | $3,994,000 | 1,737 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,944,000 | 2,677 |
Other real estate owned | $0 | 2,531 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,821,000 | 3,569 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $319,315,000 | 2,334 |
Total liabilities | $277,100,000 | 2,398 |
Total deposits | $252,788,000 | 2,466 |
Interest-bearing deposits | $209,099,000 | 2,278 |
Deposits held in domestic offices | $252,788,000 | 2,464 |
% insured | 75.17% | 2,504 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $24,000,000 | 1,371 |
Subordinated debt | $0 | 71 |
All other liabilities | $312,000 | 3,968 |
Total equity capital | $42,215,000 | 1,851 |
Total bank equity capital | $42,215,000 | 1,841 |
Perpetual preferred stock | $0 | 119 |
Common stock | $600,000 | 1,928 |
Surplus | $4,688,000 | 2,902 |
Undivided profits | $36,927,000 | 1,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 3,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $982,000 | 2,922 |
Earning assets | $309,336,000 | 2,270 |
Long-term assets (5+ years) | $215,382,000 | 1,424 |
Average Assets, year-to-date | $318,485,000 | 2,333 |
Average Assets, quarterly | $317,015,000 | 2,349 |
Volatile liabilities | $35,770,000 | 1,841 |
Insider loans | $581,000 | 2,910 |
FHLB advances | $24,000,000 | 1,137 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $22,346,000 | 2,698 |
Tier 1 (core) risk-based capital | $42,215,000 | 2,079 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $22,346,000 | 2,699 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 42 | 2,609 |
Assets and Liabilities | ||
Total Assets: | $314,715,000 | 2,388 |
Cash and due from depository institutions | $33,057,000 | 2,609 |
Interest-bearing balances | $28,305,000 | 1,448 |
Securities | $0 | 4,584 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $276,281,000 | 1,888 |
Loan loss allowance | $3,995,000 | 1,756 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,834,000 | 2,720 |
Other real estate owned | $0 | 2,609 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $2,543,000 | 3,660 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $314,715,000 | 2,388 |
Total liabilities | $273,120,000 | 2,451 |
Total deposits | $255,547,000 | 2,472 |
Interest-bearing deposits | $214,062,000 | 2,268 |
Deposits held in domestic offices | $255,547,000 | 2,471 |
% insured | 73.93% | 2,635 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,000,000 | 1,390 |
Subordinated debt | $0 | 68 |
All other liabilities | $573,000 | 3,477 |
Total equity capital | $41,595,000 | 1,877 |
Total bank equity capital | $41,595,000 | 1,876 |
Perpetual preferred stock | $0 | 77 |
Common stock | $600,000 | 1,910 |
Surplus | $4,688,000 | 2,946 |
Undivided profits | $36,307,000 | 1,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 3,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $856,000 | 3,018 |
Earning assets | $304,586,000 | 2,324 |
Long-term assets (5+ years) | $217,856,000 | 1,466 |
Average Assets, year-to-date | $318,070,000 | 2,369 |
Average Assets, quarterly | $318,070,000 | 2,369 |
Volatile liabilities | $30,715,000 | 1,844 |
Insider loans | $486,000 | 3,024 |
FHLB advances | $17,000,000 | 1,237 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $21,983,000 | 2,777 |
Tier 1 (core) risk-based capital | $41,595,000 | 2,115 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $21,983,000 | 2,777 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 41 | 2,660 |
Assets and Liabilities | ||
Total Assets: | $321,425,000 | 2,373 |
Cash and due from depository institutions | $42,652,000 | 2,660 |
Interest-bearing balances | $36,519,000 | 1,103 |
Securities | $0 | 4,617 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $273,821,000 | 1,895 |
Loan loss allowance | $3,378,000 | 1,903 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,762,000 | 2,746 |
Other real estate owned | $0 | 2,660 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $2,190,000 | 3,823 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $321,425,000 | 2,373 |
Total liabilities | $280,441,000 | 2,430 |
Total deposits | $272,049,000 | 2,392 |
Interest-bearing deposits | $229,702,000 | 2,158 |
Deposits held in domestic offices | $272,049,000 | 2,390 |
% insured | 69.95% | 3,003 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $8,000,000 | 1,729 |
Subordinated debt | $0 | 70 |
All other liabilities | $392,000 | 3,640 |
Total equity capital | $40,984,000 | 1,857 |
Total bank equity capital | $40,984,000 | 1,855 |
Perpetual preferred stock | $0 | 77 |
Common stock | $600,000 | 1,920 |
Surplus | $4,688,000 | 2,952 |
Undivided profits | $35,696,000 | 1,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 3,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $842,000 | 3,122 |
Earning assets | $310,340,000 | 2,306 |
Long-term assets (5+ years) | $220,057,000 | 1,468 |
Average Assets, year-to-date | $316,531,200 | 2,369 |
Average Assets, quarterly | $321,246,000 | 2,369 |
Volatile liabilities | $20,122,000 | 2,208 |
Insider loans | $447,000 | 3,098 |
FHLB advances | $8,000,000 | 1,633 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $20,071,000 | 2,860 |
Tier 1 (core) risk-based capital | $40,984,000 | 2,125 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $20,071,000 | 2,860 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 43 | 2,598 |
Assets and Liabilities | ||
Total Assets: | $321,067,000 | 2,378 |
Cash and due from depository institutions | $48,505,000 | 2,598 |
Interest-bearing balances | $41,415,000 | 1,212 |
Securities | $0 | 4,660 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $267,823,000 | 1,896 |
Loan loss allowance | $3,378,000 | 1,912 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,656,000 | 2,773 |
Other real estate owned | $0 | 2,598 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $2,083,000 | 3,872 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $321,067,000 | 2,378 |
Total liabilities | $280,687,000 | 2,435 |
Total deposits | $272,260,000 | 2,421 |
Interest-bearing deposits | $227,554,000 | 2,183 |
Deposits held in domestic offices | $272,260,000 | 2,420 |
% insured | 72.55% | 2,692 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $8,000,000 | 1,489 |
Subordinated debt | $0 | 71 |
All other liabilities | $427,000 | 3,640 |
Total equity capital | $40,380,000 | 1,832 |
Total bank equity capital | $40,380,000 | 1,832 |
Perpetual preferred stock | $0 | 74 |
Common stock | $600,000 | 1,941 |
Surplus | $4,688,000 | 2,960 |
Undivided profits | $35,092,000 | 1,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 3,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $767,000 | 3,153 |
Earning assets | $309,238,000 | 2,312 |
Long-term assets (5+ years) | $221,854,000 | 1,457 |
Average Assets, year-to-date | $315,307,750 | 2,393 |
Average Assets, quarterly | $322,240,500 | 2,367 |
Volatile liabilities | $17,396,000 | 2,174 |
Insider loans | $1,000 | 4,086 |
FHLB advances | $8,000,000 | 1,380 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $18,721,000 | 2,974 |
Tier 1 (core) risk-based capital | $40,380,000 | 2,142 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $18,721,000 | 2,974 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 43 | 2,614 |
Assets and Liabilities | ||
Total Assets: | $323,414,000 | 2,382 |
Cash and due from depository institutions | $52,726,000 | 2,614 |
Interest-bearing balances | $47,288,000 | 1,266 |
Securities | $0 | 4,683 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $265,932,000 | 1,887 |
Loan loss allowance | $3,335,000 | 1,936 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,692,000 | 2,778 |
Other real estate owned | $0 | 2,614 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,064,000 | 3,851 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $323,414,000 | 2,382 |
Total liabilities | $284,182,000 | 2,428 |
Total deposits | $275,853,000 | 2,409 |
Interest-bearing deposits | $230,253,000 | 2,193 |
Deposits held in domestic offices | $275,853,000 | 2,409 |
% insured | 72.53% | 2,758 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $8,000,000 | 1,314 |
Subordinated debt | $0 | 73 |
All other liabilities | $329,000 | 3,726 |
Total equity capital | $39,232,000 | 1,925 |
Total bank equity capital | $39,232,000 | 1,924 |
Perpetual preferred stock | $0 | 74 |
Common stock | $600,000 | 1,933 |
Surplus | $4,688,000 | 2,958 |
Undivided profits | $33,944,000 | 1,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 3,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $753,000 | 3,105 |
Earning assets | $313,220,000 | 2,318 |
Long-term assets (5+ years) | $218,654,000 | 1,489 |
Average Assets, year-to-date | $313,388,000 | 2,420 |
Average Assets, quarterly | $313,123,500 | 2,428 |
Volatile liabilities | $17,263,000 | 2,079 |
Insider loans | $1,000 | 4,166 |
FHLB advances | $8,000,000 | 1,216 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $18,845,000 | 3,000 |
Tier 1 (core) risk-based capital | $39,232,000 | 2,152 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $18,845,000 | 3,000 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 42 | 2,631 |
Assets and Liabilities | ||
Total Assets: | $302,833,000 | 2,492 |
Cash and due from depository institutions | $46,392,000 | 2,631 |
Interest-bearing balances | $42,445,000 | 1,780 |
Securities | $0 | 4,701 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $251,659,000 | 1,915 |
Loan loss allowance | $3,333,000 | 1,932 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,729,000 | 2,774 |
Other real estate owned | $0 | 2,631 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $2,053,000 | 3,797 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $302,833,000 | 2,492 |
Total liabilities | $263,807,000 | 2,542 |
Total deposits | $255,373,000 | 2,544 |
Interest-bearing deposits | $213,975,000 | 2,326 |
Deposits held in domestic offices | $255,373,000 | 2,544 |
% insured | 78.50% | 1,889 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $8,000,000 | 1,246 |
Subordinated debt | $0 | 73 |
All other liabilities | $434,000 | 3,477 |
Total equity capital | $39,026,000 | 2,029 |
Total bank equity capital | $39,026,000 | 2,028 |
Perpetual preferred stock | $0 | 68 |
Common stock | $600,000 | 1,937 |
Surplus | $4,688,000 | 2,956 |
Undivided profits | $33,738,000 | 1,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $287,000 | 2,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $697,000 | 3,107 |
Earning assets | $294,104,000 | 2,431 |
Long-term assets (5+ years) | $208,009,000 | 1,527 |
Average Assets, year-to-date | $308,375,000 | 2,461 |
Average Assets, quarterly | $308,375,000 | 2,461 |
Volatile liabilities | $13,416,000 | 2,331 |
Insider loans | $0 | 4,198 |
FHLB advances | $8,000,000 | 1,126 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $17,797,000 | 3,055 |
Tier 1 (core) risk-based capital | $39,026,000 | 2,137 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $17,797,000 | 3,055 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 43 | 2,619 |
Assets and Liabilities | ||
Total Assets: | $313,917,000 | 2,448 |
Cash and due from depository institutions | $63,029,000 | 2,619 |
Interest-bearing balances | $57,668,000 | 1,546 |
Securities | $0 | 4,732 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $245,885,000 | 1,963 |
Loan loss allowance | $3,331,000 | 1,946 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,768,000 | 2,737 |
Other real estate owned | $0 | 2,619 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $2,235,000 | 3,671 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $313,917,000 | 2,448 |
Total liabilities | $275,602,000 | 2,463 |
Total deposits | $262,295,000 | 2,480 |
Interest-bearing deposits | $223,803,000 | 2,224 |
Deposits held in domestic offices | $262,295,000 | 2,480 |
% insured | 75.06% | 2,502 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $13,000,000 | 1,015 |
Subordinated debt | $0 | 74 |
All other liabilities | $307,000 | 3,819 |
Total equity capital | $38,315,000 | 2,190 |
Total bank equity capital | $38,315,000 | 2,190 |
Perpetual preferred stock | $0 | 69 |
Common stock | $600,000 | 1,956 |
Surplus | $4,688,000 | 2,970 |
Undivided profits | $33,027,000 | 1,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,444,000 | 1,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $667,000 | 3,240 |
Earning assets | $303,553,000 | 2,389 |
Long-term assets (5+ years) | $197,972,000 | 1,553 |
Average Assets, year-to-date | $300,510,200 | 2,432 |
Average Assets, quarterly | $308,748,000 | 2,451 |
Volatile liabilities | $10,432,000 | 2,704 |
Insider loans | $0 | 4,255 |
FHLB advances | $13,000,000 | 888 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $15,536,000 | 3,148 |
Tier 1 (core) risk-based capital | $38,315,000 | 2,150 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $15,536,000 | 3,148 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 45 | 2,583 |
Assets and Liabilities | ||
Total Assets: | $303,579,000 | 2,496 |
Cash and due from depository institutions | $57,162,000 | 2,583 |
Interest-bearing balances | $51,982,000 | 1,706 |
Securities | $0 | 4,798 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $241,311,000 | 2,003 |
Loan loss allowance | $3,329,000 | 1,956 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,805,000 | 2,757 |
Other real estate owned | $0 | 2,583 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,301,000 | 3,678 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $303,579,000 | 2,496 |
Total liabilities | $265,477,000 | 2,513 |
Total deposits | $246,135,000 | 2,570 |
Interest-bearing deposits | $206,218,000 | 2,347 |
Deposits held in domestic offices | $246,135,000 | 2,570 |
% insured | 79.16% | 1,992 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $19,000,000 | 912 |
Subordinated debt | $0 | 79 |
All other liabilities | $342,000 | 4,036 |
Total equity capital | $38,102,000 | 2,228 |
Total bank equity capital | $38,102,000 | 2,227 |
Perpetual preferred stock | $0 | 73 |
Common stock | $600,000 | 2,002 |
Surplus | $4,688,000 | 2,991 |
Undivided profits | $32,814,000 | 1,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,454,000 | 1,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $645,000 | 3,380 |
Earning assets | $293,293,000 | 2,446 |
Long-term assets (5+ years) | $193,144,000 | 1,568 |
Average Assets, year-to-date | $297,158,500 | 2,470 |
Average Assets, quarterly | $305,061,500 | 2,474 |
Volatile liabilities | $15,177,000 | 2,279 |
Insider loans | $462,000 | 3,271 |
FHLB advances | $19,000,000 | 759 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $18,032,000 | 3,006 |
Tier 1 (core) risk-based capital | $38,102,000 | 2,185 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $18,032,000 | 3,006 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 42 | 2,713 |
Assets and Liabilities | ||
Total Assets: | $306,544,000 | 2,464 |
Cash and due from depository institutions | $64,636,000 | 2,713 |
Interest-bearing balances | $58,490,000 | 1,524 |
Securities | $0 | 4,833 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $236,702,000 | 2,044 |
Loan loss allowance | $3,327,000 | 1,963 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,821,000 | 2,758 |
Other real estate owned | $0 | 2,713 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $2,385,000 | 3,627 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $306,544,000 | 2,464 |
Total liabilities | $269,153,000 | 2,475 |
Total deposits | $249,882,000 | 2,523 |
Interest-bearing deposits | $209,854,000 | 2,307 |
Deposits held in domestic offices | $249,882,000 | 2,523 |
% insured | 75.25% | 2,770 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $19,000,000 | 973 |
Subordinated debt | $0 | 86 |
All other liabilities | $271,000 | 4,195 |
Total equity capital | $37,391,000 | 2,236 |
Total bank equity capital | $37,391,000 | 2,234 |
Perpetual preferred stock | $0 | 78 |
Common stock | $600,000 | 2,015 |
Surplus | $4,688,000 | 2,993 |
Undivided profits | $32,103,000 | 1,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,463,000 | 1,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $728,000 | 3,175 |
Earning assets | $295,192,000 | 2,416 |
Long-term assets (5+ years) | $188,715,000 | 1,542 |
Average Assets, year-to-date | $295,018,333 | 2,476 |
Average Assets, quarterly | $297,485,500 | 2,485 |
Volatile liabilities | $14,864,000 | 2,349 |
Insider loans | $477,000 | 3,286 |
FHLB advances | $19,000,000 | 804 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $16,745,000 | 3,098 |
Tier 1 (core) risk-based capital | $37,391,000 | 2,176 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $16,745,000 | 3,098 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 41 | 2,749 |
Assets and Liabilities | ||
Total Assets: | $288,427,000 | 2,531 |
Cash and due from depository institutions | $47,503,000 | 2,749 |
Interest-bearing balances | $42,744,000 | 1,937 |
Securities | $0 | 4,849 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $235,618,000 | 2,047 |
Loan loss allowance | $3,328,000 | 1,961 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,834,000 | 2,764 |
Other real estate owned | $0 | 2,749 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,472,000 | 3,584 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $288,427,000 | 2,531 |
Total liabilities | $251,183,000 | 2,567 |
Total deposits | $230,638,000 | 2,624 |
Interest-bearing deposits | $193,694,000 | 2,407 |
Deposits held in domestic offices | $230,638,000 | 2,624 |
% insured | 79.11% | 2,260 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $20,000,000 | 1,014 |
Subordinated debt | $0 | 88 |
All other liabilities | $545,000 | 3,569 |
Total equity capital | $37,244,000 | 2,202 |
Total bank equity capital | $37,244,000 | 2,200 |
Perpetual preferred stock | $0 | 79 |
Common stock | $600,000 | 2,027 |
Surplus | $4,688,000 | 2,995 |
Undivided profits | $31,956,000 | 1,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,501,000 | 1,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $722,000 | 3,186 |
Earning assets | $278,362,000 | 2,480 |
Long-term assets (5+ years) | $183,625,000 | 1,503 |
Average Assets, year-to-date | $289,255,500 | 2,490 |
Average Assets, quarterly | $289,255,500 | 2,490 |
Volatile liabilities | $16,410,000 | 2,230 |
Insider loans | $408,000 | 3,425 |
FHLB advances | $20,000,000 | 805 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $17,551,000 | 3,015 |
Tier 1 (core) risk-based capital | $37,243,000 | 2,146 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $17,551,000 | 3,015 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 41 | 2,745 |
Assets and Liabilities | ||
Total Assets: | $290,084,000 | 2,456 |
Cash and due from depository institutions | $46,257,000 | 2,745 |
Interest-bearing balances | $39,158,000 | 1,839 |
Securities | $0 | 4,864 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $238,243,000 | 2,007 |
Loan loss allowance | $3,325,000 | 1,931 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,844,000 | 2,753 |
Other real estate owned | $0 | 2,745 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,740,000 | 3,516 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $290,084,000 | 2,456 |
Total liabilities | $253,577,000 | 2,487 |
Total deposits | $225,193,000 | 2,581 |
Interest-bearing deposits | $192,665,000 | 2,352 |
Deposits held in domestic offices | $225,193,000 | 2,581 |
% insured | 76.45% | 2,768 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $28,000,000 | 920 |
Subordinated debt | $0 | 91 |
All other liabilities | $384,000 | 3,899 |
Total equity capital | $36,507,000 | 2,234 |
Total bank equity capital | $36,507,000 | 2,234 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,037 |
Surplus | $4,688,000 | 2,992 |
Undivided profits | $31,219,000 | 1,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,631,000 | 1,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $690,000 | 3,377 |
Earning assets | $277,401,000 | 2,418 |
Long-term assets (5+ years) | $182,121,000 | 1,435 |
Average Assets, year-to-date | $279,110,000 | 2,402 |
Average Assets, quarterly | $290,466,000 | 2,451 |
Volatile liabilities | $19,149,000 | 2,108 |
Insider loans | $428,000 | 3,415 |
FHLB advances | $28,000,000 | 704 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $15,435,000 | 3,069 |
Tier 1 (core) risk-based capital | $36,506,000 | 2,146 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $15,435,000 | 3,069 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 41 | 2,754 |
Assets and Liabilities | ||
Total Assets: | $290,848,000 | 2,431 |
Cash and due from depository institutions | $48,229,000 | 2,754 |
Interest-bearing balances | $41,041,000 | 1,583 |
Securities | $0 | 4,892 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $236,948,000 | 2,053 |
Loan loss allowance | $3,322,000 | 1,900 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,900,000 | 2,723 |
Other real estate owned | $0 | 2,754 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,771,000 | 3,534 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $290,848,000 | 2,431 |
Total liabilities | $254,606,000 | 2,450 |
Total deposits | $224,170,000 | 2,531 |
Interest-bearing deposits | $187,626,000 | 2,351 |
Deposits held in domestic offices | $224,170,000 | 2,531 |
% insured | 76.67% | 2,871 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $30,000,000 | 1,009 |
Subordinated debt | $0 | 94 |
All other liabilities | $436,000 | 3,978 |
Total equity capital | $36,242,000 | 2,222 |
Total bank equity capital | $36,242,000 | 2,222 |
Perpetual preferred stock | $0 | 75 |
Common stock | $600,000 | 2,051 |
Surplus | $4,688,000 | 2,989 |
Undivided profits | $30,954,000 | 1,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,737,000 | 1,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $746,000 | 3,372 |
Earning assets | $277,989,000 | 2,381 |
Long-term assets (5+ years) | $175,043,000 | 1,409 |
Average Assets, year-to-date | $276,366,500 | 2,396 |
Average Assets, quarterly | $287,517,000 | 2,431 |
Volatile liabilities | $18,384,000 | 2,241 |
Insider loans | $430,000 | 3,457 |
FHLB advances | $30,000,000 | 761 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $12,325,000 | 3,295 |
Tier 1 (core) risk-based capital | $36,243,000 | 2,144 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $12,325,000 | 3,295 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 41 | 2,769 |
Assets and Liabilities | ||
Total Assets: | $284,186,000 | 2,451 |
Cash and due from depository institutions | $46,311,000 | 2,769 |
Interest-bearing balances | $41,953,000 | 1,577 |
Securities | $0 | 4,926 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $231,381,000 | 2,094 |
Loan loss allowance | $3,326,000 | 1,868 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,945,000 | 2,724 |
Other real estate owned | $376,000 | 2,769 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $3,173,000 | 3,354 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $284,186,000 | 2,451 |
Total liabilities | $248,696,000 | 2,471 |
Total deposits | $210,260,000 | 2,631 |
Interest-bearing deposits | $176,722,000 | 2,430 |
Deposits held in domestic offices | $210,260,000 | 2,631 |
% insured | 78.80% | 2,629 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $38,000,000 | 912 |
Subordinated debt | $0 | 94 |
All other liabilities | $436,000 | 3,959 |
Total equity capital | $35,490,000 | 2,245 |
Total bank equity capital | $35,490,000 | 2,244 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,063 |
Surplus | $4,688,000 | 2,993 |
Undivided profits | $30,202,000 | 1,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,109,000 | 1,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $834,000 | 3,169 |
Earning assets | $273,334,000 | 2,398 |
Long-term assets (5+ years) | $164,013,000 | 1,434 |
Average Assets, year-to-date | $271,539,333 | 2,407 |
Average Assets, quarterly | $275,442,500 | 2,412 |
Volatile liabilities | $26,714,000 | 1,836 |
Insider loans | $432,000 | 3,490 |
FHLB advances | $38,000,000 | 689 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $13,369,000 | 3,219 |
Tier 1 (core) risk-based capital | $35,490,000 | 2,146 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $13,369,000 | 3,219 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 40 | 2,837 |
Assets and Liabilities | ||
Total Assets: | $266,699,000 | 2,392 |
Cash and due from depository institutions | $29,755,000 | 2,837 |
Interest-bearing balances | $24,929,000 | 1,733 |
Securities | $0 | 4,976 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $229,479,000 | 1,978 |
Loan loss allowance | $3,323,000 | 1,787 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,946,000 | 2,744 |
Other real estate owned | $915,000 | 2,837 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $3,604,000 | 3,180 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $266,699,000 | 2,392 |
Total liabilities | $231,382,000 | 2,424 |
Total deposits | $191,808,000 | 2,646 |
Interest-bearing deposits | $165,563,000 | 2,467 |
Deposits held in domestic offices | $191,808,000 | 2,646 |
% insured | 80.66% | 2,559 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $39,000,000 | 767 |
Subordinated debt | $0 | 94 |
All other liabilities | $574,000 | 3,487 |
Total equity capital | $35,317,000 | 2,198 |
Total bank equity capital | $35,317,000 | 2,198 |
Perpetual preferred stock | $0 | 75 |
Common stock | $600,000 | 2,078 |
Surplus | $4,688,000 | 3,019 |
Undivided profits | $30,029,000 | 1,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,984,000 | 1,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $781,000 | 3,087 |
Earning assets | $254,408,000 | 2,358 |
Long-term assets (5+ years) | $157,007,000 | 1,436 |
Average Assets, year-to-date | $265,216,000 | 2,392 |
Average Assets, quarterly | $265,216,000 | 2,392 |
Volatile liabilities | $24,444,000 | 1,920 |
Insider loans | $463,000 | 3,473 |
FHLB advances | $39,000,000 | 713 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $13,707,000 | 3,162 |
Tier 1 (core) risk-based capital | $35,317,000 | 2,140 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $13,707,000 | 3,162 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 43 | 2,721 |
Assets and Liabilities | ||
Total Assets: | $263,733,000 | 2,420 |
Cash and due from depository institutions | $32,229,000 | 2,721 |
Interest-bearing balances | $26,209,000 | 1,538 |
Securities | $0 | 5,031 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $223,939,000 | 2,011 |
Loan loss allowance | $3,334,000 | 1,732 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,992,000 | 2,749 |
Other real estate owned | $1,498,000 | 2,721 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $3,075,000 | 3,416 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $263,733,000 | 2,420 |
Total liabilities | $229,058,000 | 2,447 |
Total deposits | $201,593,000 | 2,556 |
Interest-bearing deposits | $174,988,000 | 2,372 |
Deposits held in domestic offices | $201,593,000 | 2,556 |
% insured | 77.86% | 3,040 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $27,000,000 | 893 |
Subordinated debt | $0 | 94 |
All other liabilities | $465,000 | 3,733 |
Total equity capital | $34,675,000 | 2,219 |
Total bank equity capital | $34,675,000 | 2,219 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,106 |
Surplus | $4,688,000 | 3,046 |
Undivided profits | $29,387,000 | 1,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,699,000 | 1,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $723,000 | 3,280 |
Earning assets | $250,148,000 | 2,391 |
Long-term assets (5+ years) | $155,028,000 | 1,404 |
Average Assets, year-to-date | $261,989,400 | 2,387 |
Average Assets, quarterly | $263,269,000 | 2,418 |
Volatile liabilities | $25,219,000 | 1,891 |
Insider loans | $468,000 | 3,511 |
FHLB advances | $27,000,000 | 835 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $12,041,000 | 3,304 |
Tier 1 (core) risk-based capital | $34,675,000 | 2,161 |
Tier 2 risk-based capital | $1,923,000 | 2,367 |
Total risk weighted assets | $152,424,000 | 2,682 |
Total unused commitments | $12,041,000 | 3,304 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 42 | 2,770 |
Assets and Liabilities | ||
Total Assets: | $262,805,000 | 2,436 |
Cash and due from depository institutions | $32,653,000 | 2,770 |
Interest-bearing balances | $27,540,000 | 1,422 |
Securities | $1,422,000 | 4,927 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $221,330,000 | 2,045 |
Loan loss allowance | $3,331,000 | 1,761 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,037,000 | 2,749 |
Other real estate owned | $1,316,000 | 2,770 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $3,047,000 | 3,467 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $262,805,000 | 2,436 |
Total liabilities | $228,315,000 | 2,456 |
Total deposits | $200,820,000 | 2,568 |
Interest-bearing deposits | $171,994,000 | 2,396 |
Deposits held in domestic offices | $200,820,000 | 2,568 |
% insured | 82.18% | 2,395 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $27,000,000 | 920 |
Subordinated debt | $0 | 95 |
All other liabilities | $495,000 | 3,876 |
Total equity capital | $34,490,000 | 2,254 |
Total bank equity capital | $34,490,000 | 2,254 |
Perpetual preferred stock | $0 | 79 |
Common stock | $600,000 | 2,138 |
Surplus | $4,688,000 | 3,081 |
Undivided profits | $29,202,000 | 1,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,717,000 | 1,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $745,000 | 3,297 |
Earning assets | $250,292,000 | 2,390 |
Long-term assets (5+ years) | $155,910,000 | 1,388 |
Average Assets, year-to-date | $261,553,500 | 2,407 |
Average Assets, quarterly | $261,139,500 | 2,433 |
Volatile liabilities | $29,190,000 | 1,715 |
Insider loans | $481,000 | 3,567 |
FHLB advances | $27,000,000 | 856 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $12,342,000 | 3,297 |
Tier 1 (core) risk-based capital | $34,471,000 | 2,188 |
Tier 2 risk-based capital | $1,928,000 | 2,397 |
Total risk weighted assets | $152,797,000 | 2,696 |
Total unused commitments | $12,342,000 | 3,297 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 43 | 2,761 |
Assets and Liabilities | ||
Total Assets: | $259,474,000 | 2,447 |
Cash and due from depository institutions | $31,943,000 | 2,761 |
Interest-bearing balances | $27,790,000 | 1,324 |
Securities | $1,420,000 | 4,979 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $218,494,000 | 2,067 |
Loan loss allowance | $3,327,000 | 1,744 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,061,000 | 2,746 |
Other real estate owned | $1,614,000 | 2,761 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,942,000 | 3,493 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $259,474,000 | 2,447 |
Total liabilities | $225,690,000 | 2,479 |
Total deposits | $201,281,000 | 2,556 |
Interest-bearing deposits | $172,968,000 | 2,390 |
Deposits held in domestic offices | $201,281,000 | 2,556 |
% insured | 82.24% | 2,483 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $24,000,000 | 1,010 |
Subordinated debt | $0 | 95 |
All other liabilities | $409,000 | 3,951 |
Total equity capital | $33,784,000 | 2,264 |
Total bank equity capital | $33,784,000 | 2,264 |
Perpetual preferred stock | $0 | 81 |
Common stock | $600,000 | 2,154 |
Surplus | $4,688,000 | 3,102 |
Undivided profits | $28,496,000 | 1,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,685,000 | 1,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $771,000 | 3,261 |
Earning assets | $247,704,000 | 2,402 |
Long-term assets (5+ years) | $154,042,000 | 1,387 |
Average Assets, year-to-date | $261,136,330 | 2,413 |
Average Assets, quarterly | $257,930,000 | 2,449 |
Volatile liabilities | $27,573,000 | 1,803 |
Insider loans | $495,000 | 3,575 |
FHLB advances | $24,000,000 | 938 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $12,904,000 | 3,278 |
Tier 1 (core) risk-based capital | $33,759,000 | 2,203 |
Tier 2 risk-based capital | $1,899,000 | 2,422 |
Total risk weighted assets | $150,477,000 | 2,718 |
Total unused commitments | $12,904,000 | 3,278 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 41 | 2,878 |
Assets and Liabilities | ||
Total Assets: | $256,386,000 | 2,480 |
Cash and due from depository institutions | $30,648,000 | 2,878 |
Interest-bearing balances | $26,798,000 | 1,387 |
Securities | $1,412,000 | 5,027 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $217,209,000 | 2,072 |
Loan loss allowance | $3,451,000 | 1,700 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,122,000 | 2,737 |
Other real estate owned | $1,006,000 | 2,878 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,989,000 | 3,498 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $256,386,000 | 2,480 |
Total liabilities | $222,848,000 | 2,508 |
Total deposits | $199,102,000 | 2,603 |
Interest-bearing deposits | $172,787,000 | 2,414 |
Deposits held in domestic offices | $199,102,000 | 2,603 |
% insured | 83.67% | 2,213 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $23,000,000 | 1,003 |
Subordinated debt | $0 | 98 |
All other liabilities | $746,000 | 3,211 |
Total equity capital | $33,538,000 | 2,250 |
Total bank equity capital | $33,538,000 | 2,250 |
Perpetual preferred stock | $0 | 83 |
Common stock | $600,000 | 2,176 |
Surplus | $4,688,000 | 3,122 |
Undivided profits | $28,250,000 | 1,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,567,000 | 1,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $837,000 | 3,092 |
Earning assets | $245,419,000 | 2,429 |
Long-term assets (5+ years) | $152,783,000 | 1,401 |
Average Assets, year-to-date | $261,967,500 | 2,430 |
Average Assets, quarterly | $261,967,500 | 2,430 |
Volatile liabilities | $25,499,000 | 1,883 |
Insider loans | $509,000 | 3,590 |
FHLB advances | $23,000,000 | 926 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $12,187,000 | 3,379 |
Tier 1 (core) risk-based capital | $33,521,000 | 2,209 |
Tier 2 risk-based capital | $1,896,000 | 2,425 |
Total risk weighted assets | $150,099,000 | 2,742 |
Total unused commitments | $12,187,000 | 3,379 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 40 | 2,929 |
Assets and Liabilities | ||
Total Assets: | $267,549,000 | 2,391 |
Cash and due from depository institutions | $40,318,000 | 2,929 |
Interest-bearing balances | $33,999,000 | 962 |
Securities | $1,402,000 | 5,077 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $218,637,000 | 2,065 |
Loan loss allowance | $3,451,000 | 1,693 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,146,000 | 2,694 |
Other real estate owned | $1,138,000 | 2,929 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,908,000 | 3,589 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $267,549,000 | 2,391 |
Total liabilities | $234,597,000 | 2,412 |
Total deposits | $211,130,000 | 2,506 |
Interest-bearing deposits | $184,477,000 | 2,274 |
Deposits held in domestic offices | $211,130,000 | 2,506 |
% insured | 80.28% | 2,861 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $23,000,000 | 1,069 |
Subordinated debt | $0 | 98 |
All other liabilities | $467,000 | 3,694 |
Total equity capital | $32,952,000 | 2,227 |
Total bank equity capital | $32,952,000 | 2,227 |
Perpetual preferred stock | $0 | 86 |
Common stock | $600,000 | 2,191 |
Surplus | $4,688,000 | 3,141 |
Undivided profits | $27,664,000 | 1,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,619,000 | 1,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $716,000 | 3,389 |
Earning assets | $254,038,000 | 2,350 |
Long-term assets (5+ years) | $154,401,000 | 1,385 |
Average Assets, year-to-date | $259,513,800 | 2,405 |
Average Assets, quarterly | $261,529,500 | 2,420 |
Volatile liabilities | $20,099,000 | 2,197 |
Insider loans | $532,000 | 3,599 |
FHLB advances | $23,000,000 | 1,020 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $10,923,000 | 3,500 |
Tier 1 (core) risk-based capital | $32,535,000 | 2,250 |
Tier 2 risk-based capital | $1,900,000 | 2,439 |
Total risk weighted assets | $150,462,000 | 2,758 |
Total unused commitments | $10,923,000 | 3,500 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 41 | 2,901 |
Assets and Liabilities | ||
Total Assets: | $255,510,000 | 2,470 |
Cash and due from depository institutions | $32,860,000 | 2,901 |
Interest-bearing balances | $27,142,000 | 1,188 |
Securities | $1,394,000 | 5,145 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $213,936,000 | 2,108 |
Loan loss allowance | $3,449,000 | 1,695 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,207,000 | 2,680 |
Other real estate owned | $1,346,000 | 2,901 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,767,000 | 3,740 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $255,510,000 | 2,470 |
Total liabilities | $222,767,000 | 2,503 |
Total deposits | $201,474,000 | 2,560 |
Interest-bearing deposits | $172,887,000 | 2,379 |
Deposits held in domestic offices | $201,474,000 | 2,560 |
% insured | 85.17% | 2,025 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $21,000,000 | 1,162 |
Subordinated debt | $0 | 101 |
All other liabilities | $293,000 | 4,379 |
Total equity capital | $32,743,000 | 2,209 |
Total bank equity capital | $32,743,000 | 2,209 |
Perpetual preferred stock | $0 | 92 |
Common stock | $600,000 | 2,222 |
Surplus | $4,688,000 | 3,164 |
Undivided profits | $27,455,000 | 1,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,433,000 | 1,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $731,000 | 3,441 |
Earning assets | $242,472,000 | 2,424 |
Long-term assets (5+ years) | $150,749,000 | 1,415 |
Average Assets, year-to-date | $257,505,000 | 2,435 |
Average Assets, quarterly | $256,790,500 | 2,448 |
Volatile liabilities | $13,641,000 | 2,752 |
Insider loans | $535,000 | 3,625 |
FHLB advances | $21,000,000 | 1,104 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $11,187,000 | 3,492 |
Tier 1 (core) risk-based capital | $32,350,000 | 2,253 |
Tier 2 risk-based capital | $1,867,000 | 2,480 |
Total risk weighted assets | $147,768,000 | 2,794 |
Total unused commitments | $11,187,000 | 3,492 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 42 | 2,884 |
Assets and Liabilities | ||
Total Assets: | $258,071,000 | 2,450 |
Cash and due from depository institutions | $36,291,000 | 2,884 |
Interest-bearing balances | $31,257,000 | 1,025 |
Securities | $1,401,000 | 5,202 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $212,375,000 | 2,101 |
Loan loss allowance | $3,443,000 | 1,694 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,256,000 | 2,659 |
Other real estate owned | $1,851,000 | 2,884 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,897,000 | 3,644 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $258,071,000 | 2,450 |
Total liabilities | $225,808,000 | 2,482 |
Total deposits | $206,604,000 | 2,528 |
Interest-bearing deposits | $180,288,000 | 2,311 |
Deposits held in domestic offices | $206,604,000 | 2,528 |
% insured | 84.45% | 2,237 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $19,000,000 | 1,278 |
Subordinated debt | $0 | 101 |
All other liabilities | $204,000 | 4,579 |
Total equity capital | $32,263,000 | 2,228 |
Total bank equity capital | $32,263,000 | 2,228 |
Perpetual preferred stock | $0 | 92 |
Common stock | $600,000 | 2,253 |
Surplus | $4,688,000 | 3,190 |
Undivided profits | $26,975,000 | 1,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,462,000 | 1,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $800,000 | 3,135 |
Earning assets | $245,033,000 | 2,416 |
Long-term assets (5+ years) | $149,265,000 | 1,459 |
Average Assets, year-to-date | $258,170,000 | 2,437 |
Average Assets, quarterly | $254,702,500 | 2,472 |
Volatile liabilities | $9,129,000 | 3,251 |
Insider loans | $575,000 | 3,576 |
FHLB advances | $19,000,000 | 1,231 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $10,588,000 | 3,615 |
Tier 1 (core) risk-based capital | $31,702,000 | 2,271 |
Tier 2 risk-based capital | $1,873,000 | 2,487 |
Total risk weighted assets | $148,233,000 | 2,777 |
Total unused commitments | $10,588,000 | 3,615 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 42 | 2,882 |
Assets and Liabilities | ||
Total Assets: | $251,334,000 | 2,517 |
Cash and due from depository institutions | $31,233,000 | 2,882 |
Interest-bearing balances | $26,616,000 | 1,307 |
Securities | $1,401,000 | 5,257 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $210,502,000 | 2,099 |
Loan loss allowance | $3,441,000 | 1,696 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,316,000 | 2,664 |
Other real estate owned | $2,534,000 | 2,882 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,348,000 | 3,915 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $251,334,000 | 2,517 |
Total liabilities | $219,911,000 | 2,546 |
Total deposits | $200,678,000 | 2,601 |
Interest-bearing deposits | $175,667,000 | 2,399 |
Deposits held in domestic offices | $200,678,000 | 2,601 |
% insured | 86.00% | 1,960 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $19,000,000 | 1,184 |
Subordinated debt | $0 | 102 |
All other liabilities | $233,000 | 4,442 |
Total equity capital | $31,423,000 | 2,279 |
Total bank equity capital | $31,423,000 | 2,279 |
Perpetual preferred stock | $0 | 94 |
Common stock | $600,000 | 2,289 |
Surplus | $4,688,000 | 3,217 |
Undivided profits | $26,135,000 | 1,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,547,000 | 1,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $768,000 | 3,127 |
Earning assets | $238,519,000 | 2,473 |
Long-term assets (5+ years) | $147,829,000 | 1,475 |
Average Assets, year-to-date | $258,219,500 | 2,458 |
Average Assets, quarterly | $258,219,500 | 2,458 |
Volatile liabilities | $5,111,000 | 3,902 |
Insider loans | $595,000 | 3,580 |
FHLB advances | $19,000,000 | 1,142 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $11,597,000 | 3,547 |
Tier 1 (core) risk-based capital | $31,417,000 | 2,279 |
Tier 2 risk-based capital | $1,868,000 | 2,488 |
Total risk weighted assets | $147,855,000 | 2,785 |
Total unused commitments | $11,597,000 | 3,547 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 42 | 2,915 |
Assets and Liabilities | ||
Total Assets: | $265,105,000 | 2,421 |
Cash and due from depository institutions | $46,732,000 | 2,915 |
Interest-bearing balances | $40,112,000 | 840 |
Securities | $1,516,000 | 5,315 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $208,332,000 | 2,134 |
Loan loss allowance | $3,439,000 | 1,697 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,375,000 | 2,676 |
Other real estate owned | $2,954,000 | 2,915 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,196,000 | 4,060 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $265,105,000 | 2,421 |
Total liabilities | $234,255,000 | 2,433 |
Total deposits | $216,988,000 | 2,488 |
Interest-bearing deposits | $189,640,000 | 2,258 |
Deposits held in domestic offices | $216,988,000 | 2,488 |
% insured | 80.21% | 3,185 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,000,000 | 1,341 |
Subordinated debt | $0 | 103 |
All other liabilities | $267,000 | 4,332 |
Total equity capital | $30,850,000 | 2,344 |
Total bank equity capital | $30,850,000 | 2,344 |
Perpetual preferred stock | $0 | 95 |
Common stock | $600,000 | 2,314 |
Surplus | $4,688,000 | 3,255 |
Undivided profits | $25,562,000 | 1,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,574,000 | 1,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $700,000 | 3,469 |
Earning assets | $249,960,000 | 2,392 |
Long-term assets (5+ years) | $147,650,000 | 1,490 |
Average Assets, year-to-date | $254,434,600 | 2,458 |
Average Assets, quarterly | $261,030,500 | 2,444 |
Volatile liabilities | $8,297,000 | 3,381 |
Insider loans | $622,000 | 3,599 |
FHLB advances | $17,000,000 | 1,292 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $11,437,000 | 3,517 |
Tier 1 (core) risk-based capital | $30,829,000 | 2,321 |
Tier 2 risk-based capital | $1,855,000 | 2,518 |
Total risk weighted assets | $146,801,000 | 2,808 |
Total unused commitments | $11,437,000 | 3,517 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 40 | 3,043 |
Assets and Liabilities | ||
Total Assets: | $256,956,000 | 2,494 |
Cash and due from depository institutions | $40,836,000 | 3,043 |
Interest-bearing balances | $35,646,000 | 947 |
Securities | $1,536,000 | 5,379 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $205,496,000 | 2,146 |
Loan loss allowance | $3,523,000 | 1,701 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,449,000 | 2,652 |
Other real estate owned | $3,501,000 | 3,043 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,138,000 | 4,139 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $256,956,000 | 2,494 |
Total liabilities | $226,494,000 | 2,498 |
Total deposits | $209,228,000 | 2,536 |
Interest-bearing deposits | $180,805,000 | 2,332 |
Deposits held in domestic offices | $209,228,000 | 2,536 |
% insured | 84.67% | 2,355 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $17,000,000 | 1,339 |
Subordinated debt | $0 | 100 |
All other liabilities | $266,000 | 4,641 |
Total equity capital | $30,462,000 | 2,412 |
Total bank equity capital | $30,462,000 | 2,411 |
Perpetual preferred stock | $0 | 98 |
Common stock | $600,000 | 2,345 |
Surplus | $4,688,000 | 3,278 |
Undivided profits | $25,174,000 | 1,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,791,000 | 1,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $693,000 | 3,493 |
Earning assets | $242,678,000 | 2,459 |
Long-term assets (5+ years) | $140,915,000 | 1,558 |
Average Assets, year-to-date | $251,767,000 | 2,494 |
Average Assets, quarterly | $254,176,500 | 2,507 |
Volatile liabilities | $7,384,000 | 3,582 |
Insider loans | $686,000 | 3,523 |
FHLB advances | $17,000,000 | 1,290 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $10,407,000 | 3,641 |
Tier 1 (core) risk-based capital | $30,421,000 | 2,354 |
Tier 2 risk-based capital | $1,832,000 | 2,551 |
Total risk weighted assets | $144,897,000 | 2,844 |
Total unused commitments | $10,407,000 | 3,641 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 41 | 3,030 |
Assets and Liabilities | ||
Total Assets: | $251,397,000 | 2,537 |
Cash and due from depository institutions | $35,230,000 | 3,030 |
Interest-bearing balances | $32,292,000 | 988 |
Securities | $1,539,000 | 5,433 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $204,214,000 | 2,149 |
Loan loss allowance | $3,651,000 | 1,635 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,472,000 | 2,657 |
Other real estate owned | $4,703,000 | 3,030 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,239,000 | 4,048 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $251,397,000 | 2,537 |
Total liabilities | $221,991,000 | 2,533 |
Total deposits | $204,800,000 | 2,580 |
Interest-bearing deposits | $176,394,000 | 2,392 |
Deposits held in domestic offices | $204,800,000 | 2,580 |
% insured | 86.63% | 1,993 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,000,000 | 1,361 |
Subordinated debt | $0 | 99 |
All other liabilities | $191,000 | 4,848 |
Total equity capital | $29,406,000 | 2,463 |
Total bank equity capital | $29,406,000 | 2,463 |
Perpetual preferred stock | $0 | 102 |
Common stock | $600,000 | 2,364 |
Surplus | $4,688,000 | 3,293 |
Undivided profits | $24,118,000 | 1,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,778,000 | 2,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $781,000 | 3,111 |
Earning assets | $238,045,000 | 2,501 |
Long-term assets (5+ years) | $135,866,000 | 1,601 |
Average Assets, year-to-date | $250,037,330 | 2,517 |
Average Assets, quarterly | $251,653,500 | 2,523 |
Volatile liabilities | $7,373,000 | 3,475 |
Insider loans | $707,000 | 3,540 |
FHLB advances | $17,000,000 | 1,305 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $10,799,000 | 3,649 |
Tier 1 (core) risk-based capital | $29,362,000 | 2,396 |
Tier 2 risk-based capital | $1,841,000 | 2,548 |
Total risk weighted assets | $145,472,000 | 2,842 |
Total unused commitments | $10,799,000 | 3,649 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 42 | 2,998 |
Assets and Liabilities | ||
Total Assets: | $251,910,000 | 2,545 |
Cash and due from depository institutions | $36,012,000 | 2,998 |
Interest-bearing balances | $30,963,000 | 1,198 |
Securities | $1,512,000 | 5,505 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $203,481,000 | 2,141 |
Loan loss allowance | $3,649,000 | 1,628 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,529,000 | 2,661 |
Other real estate owned | $5,113,000 | 2,998 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,263,000 | 4,054 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $251,910,000 | 2,545 |
Total liabilities | $222,735,000 | 2,542 |
Total deposits | $205,517,000 | 2,598 |
Interest-bearing deposits | $178,424,000 | 2,405 |
Deposits held in domestic offices | $205,517,000 | 2,598 |
% insured | 86.19% | 2,111 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $17,000,000 | 1,253 |
Subordinated debt | $0 | 105 |
All other liabilities | $218,000 | 4,695 |
Total equity capital | $29,175,000 | 2,458 |
Total bank equity capital | $29,175,000 | 2,458 |
Perpetual preferred stock | $0 | 106 |
Common stock | $600,000 | 2,396 |
Surplus | $4,688,000 | 3,325 |
Undivided profits | $23,887,000 | 1,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $888,000 | 2,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $823,000 | 2,934 |
Earning assets | $235,956,000 | 2,522 |
Long-term assets (5+ years) | $129,694,000 | 1,681 |
Average Assets, year-to-date | $249,357,500 | 2,549 |
Average Assets, quarterly | $249,357,500 | 2,549 |
Volatile liabilities | $6,614,000 | 3,575 |
Insider loans | $724,000 | 3,544 |
FHLB advances | $17,000,000 | 1,200 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $10,738,000 | 3,712 |
Tier 1 (core) risk-based capital | $29,158,000 | 2,413 |
Tier 2 risk-based capital | $1,855,000 | 2,538 |
Total risk weighted assets | $146,616,000 | 2,827 |
Total unused commitments | $10,738,000 | 3,712 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 42 | 3,024 |
Assets and Liabilities | ||
Total Assets: | $246,805,000 | 2,568 |
Cash and due from depository institutions | $31,700,000 | 3,024 |
Interest-bearing balances | $27,835,000 | 1,183 |
Securities | $1,656,000 | 5,544 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $202,570,000 | 2,146 |
Loan loss allowance | $3,663,000 | 1,612 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,588,000 | 2,646 |
Other real estate owned | $5,304,000 | 3,024 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,987,000 | 4,290 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $246,805,000 | 2,568 |
Total liabilities | $218,134,000 | 2,583 |
Total deposits | $204,916,000 | 2,597 |
Interest-bearing deposits | $179,676,000 | 2,375 |
Deposits held in domestic offices | $204,916,000 | 2,597 |
% insured | 84.31% | 2,577 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $13,000,000 | 1,534 |
Subordinated debt | $0 | 112 |
All other liabilities | $218,000 | 4,655 |
Total equity capital | $28,671,000 | 2,465 |
Total bank equity capital | $28,671,000 | 2,464 |
Perpetual preferred stock | $0 | 108 |
Common stock | $600,000 | 2,427 |
Surplus | $4,688,000 | 3,350 |
Undivided profits | $23,383,000 | 1,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,186,000 | 2,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $690,000 | 3,445 |
Earning assets | $232,061,000 | 2,534 |
Long-term assets (5+ years) | $126,212,000 | 1,708 |
Average Assets, year-to-date | $239,048,400 | 2,586 |
Average Assets, quarterly | $242,935,500 | 2,587 |
Volatile liabilities | $8,709,000 | 3,284 |
Insider loans | $739,000 | 3,556 |
FHLB advances | $13,000,000 | 1,472 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $10,845,000 | 3,665 |
Tier 1 (core) risk-based capital | $28,670,000 | 2,433 |
Tier 2 risk-based capital | $1,858,000 | 2,535 |
Total risk weighted assets | $146,805,000 | 2,836 |
Total unused commitments | $10,845,000 | 3,665 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 44 | 2,946 |
Assets and Liabilities | ||
Total Assets: | $239,066,000 | 2,630 |
Cash and due from depository institutions | $23,136,000 | 2,946 |
Interest-bearing balances | $19,888,000 | 1,691 |
Securities | $5,535,000 | 5,156 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $199,108,000 | 2,158 |
Loan loss allowance | $3,715,000 | 1,605 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,615,000 | 2,647 |
Other real estate owned | $5,740,000 | 2,946 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,932,000 | 4,324 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $239,066,000 | 2,630 |
Total liabilities | $210,775,000 | 2,635 |
Total deposits | $196,665,000 | 2,668 |
Interest-bearing deposits | $170,388,000 | 2,460 |
Deposits held in domestic offices | $196,665,000 | 2,668 |
% insured | 88.58% | 1,705 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,000,000 | 1,579 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,110,000 | 2,905 |
Total equity capital | $28,291,000 | 2,551 |
Total bank equity capital | $28,291,000 | 2,550 |
Perpetual preferred stock | $0 | 115 |
Common stock | $600,000 | 2,459 |
Surplus | $4,688,000 | 3,381 |
Undivided profits | $23,003,000 | 1,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,448,000 | 2,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $670,000 | 3,518 |
Earning assets | $224,531,000 | 2,605 |
Long-term assets (5+ years) | $122,268,000 | 1,730 |
Average Assets, year-to-date | $237,109,250 | 2,612 |
Average Assets, quarterly | $238,372,500 | 2,623 |
Volatile liabilities | $8,703,000 | 3,260 |
Insider loans | $795,000 | 3,489 |
FHLB advances | $13,000,000 | 1,521 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $11,283,000 | 3,594 |
Tier 1 (core) risk-based capital | $28,223,000 | 2,457 |
Tier 2 risk-based capital | $1,843,000 | 2,558 |
Total risk weighted assets | $145,585,000 | 2,840 |
Total unused commitments | $11,283,000 | 3,594 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 44 | 2,974 |
Assets and Liabilities | ||
Total Assets: | $237,679,000 | 2,643 |
Cash and due from depository institutions | $22,701,000 | 2,974 |
Interest-bearing balances | $19,453,000 | 1,640 |
Securities | $5,615,000 | 5,219 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $197,178,000 | 2,168 |
Loan loss allowance | $3,722,000 | 1,593 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,571,000 | 2,682 |
Other real estate owned | $6,635,000 | 2,974 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,979,000 | 4,267 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $237,679,000 | 2,643 |
Total liabilities | $208,672,000 | 2,657 |
Total deposits | $195,414,000 | 2,679 |
Interest-bearing deposits | $169,374,000 | 2,482 |
Deposits held in domestic offices | $195,414,000 | 2,679 |
% insured | 88.04% | 1,938 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,000,000 | 1,614 |
Subordinated debt | $0 | 116 |
All other liabilities | $258,000 | 4,816 |
Total equity capital | $29,007,000 | 2,511 |
Total bank equity capital | $29,007,000 | 2,510 |
Perpetual preferred stock | $0 | 114 |
Common stock | $600,000 | 2,490 |
Surplus | $4,688,000 | 3,408 |
Undivided profits | $23,719,000 | 1,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,108,000 | 1,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $804,000 | 3,052 |
Earning assets | $222,246,000 | 2,618 |
Long-term assets (5+ years) | $114,521,000 | 1,795 |
Average Assets, year-to-date | $236,457,000 | 2,628 |
Average Assets, quarterly | $235,069,500 | 2,654 |
Volatile liabilities | $7,697,000 | 3,398 |
Insider loans | $831,000 | 3,494 |
FHLB advances | $13,000,000 | 1,556 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $10,913,000 | 3,694 |
Tier 1 (core) risk-based capital | $28,932,000 | 2,400 |
Tier 2 risk-based capital | $1,840,000 | 2,559 |
Total risk weighted assets | $145,280,000 | 2,849 |
Total unused commitments | $10,913,000 | 3,694 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 44 | 2,968 |
Assets and Liabilities | ||
Total Assets: | $232,460,000 | 2,681 |
Cash and due from depository institutions | $20,310,000 | 2,968 |
Interest-bearing balances | $17,758,000 | 1,936 |
Securities | $5,633,000 | 5,283 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $194,087,000 | 2,161 |
Loan loss allowance | $3,675,000 | 1,612 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,558,000 | 2,686 |
Other real estate owned | $6,875,000 | 2,968 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,997,000 | 4,260 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $232,460,000 | 2,681 |
Total liabilities | $203,790,000 | 2,709 |
Total deposits | $190,581,000 | 2,737 |
Interest-bearing deposits | $165,616,000 | 2,548 |
Deposits held in domestic offices | $190,581,000 | 2,737 |
% insured | 87.71% | 2,073 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $13,000,000 | 1,499 |
Subordinated debt | $0 | 118 |
All other liabilities | $209,000 | 4,944 |
Total equity capital | $28,670,000 | 2,496 |
Total bank equity capital | $28,670,000 | 2,495 |
Perpetual preferred stock | $0 | 122 |
Common stock | $600,000 | 2,513 |
Surplus | $4,688,000 | 3,425 |
Undivided profits | $23,382,000 | 1,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,273,000 | 1,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $779,000 | 3,075 |
Earning assets | $217,478,000 | 2,669 |
Long-term assets (5+ years) | $108,533,000 | 1,878 |
Average Assets, year-to-date | $235,846,000 | 2,645 |
Average Assets, quarterly | $235,846,000 | 2,645 |
Volatile liabilities | $7,744,000 | 3,391 |
Insider loans | $499,000 | 4,085 |
FHLB advances | $13,000,000 | 1,442 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,971,000 | 3,832 |
Tier 1 (core) risk-based capital | $28,620,000 | 2,402 |
Tier 2 risk-based capital | $1,829,000 | 2,552 |
Total risk weighted assets | $144,482,000 | 2,818 |
Total unused commitments | $9,971,000 | 3,832 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 44 | 2,975 |
Assets and Liabilities | ||
Total Assets: | $239,232,000 | 2,644 |
Cash and due from depository institutions | $27,918,000 | 2,975 |
Interest-bearing balances | $24,027,000 | 1,340 |
Securities | $5,672,000 | 5,334 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $193,072,000 | 2,171 |
Loan loss allowance | $3,665,000 | 1,605 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,607,000 | 2,682 |
Other real estate owned | $7,015,000 | 2,975 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,948,000 | 4,368 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $239,232,000 | 2,644 |
Total liabilities | $210,998,000 | 2,648 |
Total deposits | $197,646,000 | 2,670 |
Interest-bearing deposits | $172,784,000 | 2,452 |
Deposits held in domestic offices | $197,646,000 | 2,670 |
% insured | 84.59% | 2,860 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,000,000 | 1,579 |
Subordinated debt | $0 | 118 |
All other liabilities | $352,000 | 4,321 |
Total equity capital | $28,234,000 | 2,500 |
Total bank equity capital | $28,234,000 | 2,500 |
Perpetual preferred stock | $0 | 135 |
Common stock | $600,000 | 2,544 |
Surplus | $4,688,000 | 3,445 |
Undivided profits | $22,946,000 | 1,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,017,000 | 2,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $726,000 | 3,340 |
Earning assets | $222,771,000 | 2,613 |
Long-term assets (5+ years) | $103,748,000 | 1,946 |
Average Assets, year-to-date | $229,131,600 | 2,673 |
Average Assets, quarterly | $234,067,000 | 2,655 |
Volatile liabilities | $7,740,000 | 3,428 |
Insider loans | $311,000 | 4,531 |
FHLB advances | $13,000,000 | 1,515 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $8,842,000 | 3,969 |
Tier 1 (core) risk-based capital | $28,206,000 | 2,424 |
Tier 2 risk-based capital | $1,834,000 | 2,550 |
Total risk weighted assets | $144,925,000 | 2,828 |
Total unused commitments | $8,842,000 | 3,969 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 43 | 3,062 |
Assets and Liabilities | ||
Total Assets: | $228,902,000 | 2,710 |
Cash and due from depository institutions | $19,046,000 | 3,062 |
Interest-bearing balances | $15,971,000 | 1,912 |
Securities | $8,879,000 | 5,109 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $188,291,000 | 2,215 |
Loan loss allowance | $3,664,000 | 1,646 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,686,000 | 2,676 |
Other real estate owned | $7,174,000 | 3,062 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,826,000 | 4,502 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $228,902,000 | 2,710 |
Total liabilities | $200,918,000 | 2,736 |
Total deposits | $187,532,000 | 2,754 |
Interest-bearing deposits | $164,238,000 | 2,534 |
Deposits held in domestic offices | $187,532,000 | 2,754 |
% insured | 89.81% | 1,664 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $13,000,000 | 1,568 |
Subordinated debt | $0 | 120 |
All other liabilities | $386,000 | 4,512 |
Total equity capital | $27,984,000 | 2,533 |
Total bank equity capital | $27,984,000 | 2,533 |
Perpetual preferred stock | $0 | 149 |
Common stock | $600,000 | 2,591 |
Surplus | $4,688,000 | 3,474 |
Undivided profits | $22,696,000 | 1,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,076,000 | 2,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $674,000 | 3,573 |
Earning assets | $213,141,000 | 2,691 |
Long-term assets (5+ years) | $99,410,000 | 2,011 |
Average Assets, year-to-date | $226,606,500 | 2,717 |
Average Assets, quarterly | $230,047,000 | 2,691 |
Volatile liabilities | $7,735,000 | 3,467 |
Insider loans | $325,000 | 4,569 |
FHLB advances | $13,000,000 | 1,503 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $9,507,000 | 3,889 |
Tier 1 (core) risk-based capital | $27,947,000 | 2,452 |
Tier 2 risk-based capital | $1,804,000 | 2,592 |
Total risk weighted assets | $142,474,000 | 2,863 |
Total unused commitments | $9,507,000 | 3,889 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 43 | 3,088 |
Assets and Liabilities | ||
Total Assets: | $231,192,000 | 2,704 |
Cash and due from depository institutions | $26,790,000 | 3,088 |
Interest-bearing balances | $22,921,000 | 1,358 |
Securities | $8,463,000 | 5,219 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $182,780,000 | 2,246 |
Loan loss allowance | $3,614,000 | 1,688 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,678,000 | 2,693 |
Other real estate owned | $7,500,000 | 3,088 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,981,000 | 4,394 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $231,192,000 | 2,704 |
Total liabilities | $203,666,000 | 2,713 |
Total deposits | $190,359,000 | 2,744 |
Interest-bearing deposits | $164,941,000 | 2,549 |
Deposits held in domestic offices | $190,359,000 | 2,744 |
% insured | 87.80% | 2,289 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,000,000 | 1,589 |
Subordinated debt | $0 | 123 |
All other liabilities | $307,000 | 4,669 |
Total equity capital | $27,526,000 | 2,543 |
Total bank equity capital | $27,526,000 | 2,542 |
Perpetual preferred stock | $0 | 164 |
Common stock | $600,000 | 2,625 |
Surplus | $4,688,000 | 3,512 |
Undivided profits | $22,238,000 | 1,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,107,000 | 2,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $817,000 | 3,033 |
Earning assets | $214,164,000 | 2,685 |
Long-term assets (5+ years) | $89,538,000 | 2,181 |
Average Assets, year-to-date | $225,841,330 | 2,740 |
Average Assets, quarterly | $225,789,500 | 2,752 |
Volatile liabilities | $7,382,000 | 3,556 |
Insider loans | $352,000 | 4,541 |
FHLB advances | $13,000,000 | 1,526 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $9,372,000 | 3,959 |
Tier 1 (core) risk-based capital | $27,509,000 | 2,473 |
Tier 2 risk-based capital | $1,777,000 | 2,618 |
Total risk weighted assets | $140,297,000 | 2,891 |
Total unused commitments | $9,372,000 | 3,959 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 43 | 3,089 |
Assets and Liabilities | ||
Total Assets: | $220,387,000 | 2,816 |
Cash and due from depository institutions | $16,739,000 | 3,089 |
Interest-bearing balances | $12,931,000 | 2,535 |
Securities | $10,704,000 | 5,074 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $179,787,000 | 2,258 |
Loan loss allowance | $3,656,000 | 1,677 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,708,000 | 2,699 |
Other real estate owned | $7,440,000 | 3,089 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,009,000 | 4,332 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $220,387,000 | 2,816 |
Total liabilities | $193,197,000 | 2,837 |
Total deposits | $179,792,000 | 2,885 |
Interest-bearing deposits | $157,725,000 | 2,671 |
Deposits held in domestic offices | $179,792,000 | 2,885 |
% insured | 91.21% | 1,477 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,000,000 | 1,479 |
Subordinated debt | $0 | 128 |
All other liabilities | $405,000 | 4,335 |
Total equity capital | $27,190,000 | 2,591 |
Total bank equity capital | $27,190,000 | 2,591 |
Perpetual preferred stock | $0 | 175 |
Common stock | $600,000 | 2,663 |
Surplus | $4,688,000 | 3,541 |
Undivided profits | $21,902,000 | 1,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,625,000 | 1,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $828,000 | 2,928 |
Earning assets | $203,422,000 | 2,809 |
Long-term assets (5+ years) | $85,070,000 | 2,268 |
Average Assets, year-to-date | $223,166,000 | 2,778 |
Average Assets, quarterly | $223,166,000 | 2,778 |
Volatile liabilities | $3,379,000 | 4,603 |
Insider loans | $378,000 | 4,519 |
FHLB advances | $13,000,000 | 1,422 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $10,358,000 | 3,854 |
Tier 1 (core) risk-based capital | $27,143,000 | 2,499 |
Tier 2 risk-based capital | $1,770,000 | 2,598 |
Total risk weighted assets | $139,723,000 | 2,889 |
Total unused commitments | $10,358,000 | 3,854 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 43 | 3,115 |
Assets and Liabilities | ||
Total Assets: | $225,945,000 | 2,776 |
Cash and due from depository institutions | $18,539,000 | 3,115 |
Interest-bearing balances | $14,817,000 | 2,098 |
Securities | $11,861,000 | 5,014 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $181,103,000 | 2,258 |
Loan loss allowance | $3,654,000 | 1,695 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,745,000 | 2,718 |
Other real estate owned | $8,905,000 | 3,115 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,792,000 | 4,595 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $225,945,000 | 2,776 |
Total liabilities | $199,107,000 | 2,783 |
Total deposits | $189,820,000 | 2,770 |
Interest-bearing deposits | $169,067,000 | 2,530 |
Deposits held in domestic offices | $189,820,000 | 2,770 |
% insured | 87.96% | 2,342 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,000,000 | 1,913 |
Subordinated debt | $0 | 126 |
All other liabilities | $287,000 | 4,763 |
Total equity capital | $26,838,000 | 2,603 |
Total bank equity capital | $26,838,000 | 2,603 |
Perpetual preferred stock | $0 | 187 |
Common stock | $600,000 | 2,716 |
Surplus | $4,688,000 | 3,574 |
Undivided profits | $21,550,000 | 1,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,685,000 | 1,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $747,000 | 3,310 |
Earning assets | $207,781,000 | 2,772 |
Long-term assets (5+ years) | $82,871,000 | 2,335 |
Average Assets, year-to-date | $222,827,800 | 2,753 |
Average Assets, quarterly | $218,927,000 | 2,826 |
Volatile liabilities | $3,375,000 | 4,724 |
Insider loans | $373,000 | 4,612 |
FHLB advances | $9,000,000 | 1,837 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $9,052,000 | 3,987 |
Tier 1 (core) risk-based capital | $26,828,000 | 2,524 |
Tier 2 risk-based capital | $1,809,000 | 2,579 |
Total risk weighted assets | $142,910,000 | 2,829 |
Total unused commitments | $9,052,000 | 3,987 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 43 | 3,153 |
Assets and Liabilities | ||
Total Assets: | $211,909,000 | 2,906 |
Cash and due from depository institutions | $12,635,000 | 3,153 |
Interest-bearing balances | $9,053,000 | 2,811 |
Securities | $11,916,000 | 5,102 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $172,761,000 | 2,325 |
Loan loss allowance | $6,533,000 | 1,002 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,705,000 | 2,762 |
Other real estate owned | $9,397,000 | 3,153 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,495,000 | 4,945 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $211,909,000 | 2,906 |
Total liabilities | $188,346,000 | 2,909 |
Total deposits | $184,996,000 | 2,829 |
Interest-bearing deposits | $163,526,000 | 2,600 |
Deposits held in domestic offices | $184,996,000 | 2,829 |
% insured | 92.20% | 1,377 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,817 |
Subordinated debt | $0 | 131 |
All other liabilities | $350,000 | 4,797 |
Total equity capital | $23,563,000 | 2,878 |
Total bank equity capital | $23,563,000 | 2,878 |
Perpetual preferred stock | $0 | 194 |
Common stock | $600,000 | 2,752 |
Surplus | $4,688,000 | 3,612 |
Undivided profits | $18,275,000 | 2,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,666,000 | 2,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $751,000 | 3,415 |
Earning assets | $193,730,000 | 2,926 |
Long-term assets (5+ years) | $79,191,000 | 2,439 |
Average Assets, year-to-date | $222,048,500 | 2,783 |
Average Assets, quarterly | $216,194,000 | 2,864 |
Volatile liabilities | $3,370,000 | 4,776 |
Insider loans | $392,000 | 4,613 |
FHLB advances | $3,000,000 | 2,725 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $9,164,000 | 4,012 |
Tier 1 (core) risk-based capital | $23,660,000 | 2,793 |
Tier 2 risk-based capital | $1,777,000 | 2,631 |
Total risk weighted assets | $137,414,000 | 2,912 |
Total unused commitments | $9,164,000 | 4,012 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 43 | 3,172 |
Assets and Liabilities | ||
Total Assets: | $220,479,000 | 2,827 |
Cash and due from depository institutions | $17,828,000 | 3,172 |
Interest-bearing balances | $11,253,000 | 2,473 |
Securities | $13,049,000 | 5,076 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $173,506,000 | 2,304 |
Loan loss allowance | $6,624,000 | 995 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,644,000 | 2,815 |
Other real estate owned | $10,936,000 | 3,172 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,516,000 | 4,894 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $220,479,000 | 2,827 |
Total liabilities | $197,343,000 | 2,818 |
Total deposits | $197,050,000 | 2,703 |
Interest-bearing deposits | $174,625,000 | 2,480 |
Deposits held in domestic offices | $197,050,000 | 2,702 |
% insured | 88.67% | 2,464 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $293,000 | 4,917 |
Total equity capital | $23,136,000 | 2,909 |
Total bank equity capital | $23,136,000 | 2,909 |
Perpetual preferred stock | $0 | 199 |
Common stock | $600,000 | 2,785 |
Surplus | $4,688,000 | 3,639 |
Undivided profits | $17,848,000 | 2,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,299,000 | 1,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $875,000 | 2,892 |
Earning assets | $197,808,000 | 2,884 |
Long-term assets (5+ years) | $77,310,000 | 2,484 |
Average Assets, year-to-date | $225,428,330 | 2,766 |
Average Assets, quarterly | $224,047,500 | 2,791 |
Volatile liabilities | $3,894,000 | 4,587 |
Insider loans | $174,000 | 5,257 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $8,455,000 | 4,155 |
Tier 1 (core) risk-based capital | $23,218,000 | 2,805 |
Tier 2 risk-based capital | $1,824,000 | 2,571 |
Total risk weighted assets | $141,118,000 | 2,832 |
Total unused commitments | $8,455,000 | 4,155 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 43 | 3,186 |
Assets and Liabilities | ||
Total Assets: | $227,616,000 | 2,776 |
Cash and due from depository institutions | $14,617,000 | 3,186 |
Interest-bearing balances | $10,526,000 | 2,945 |
Securities | $22,868,000 | 4,227 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $172,809,000 | 2,291 |
Loan loss allowance | $6,660,000 | 1,002 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,629,000 | 2,831 |
Other real estate owned | $11,653,000 | 3,186 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,040,000 | 4,506 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $227,616,000 | 2,776 |
Total liabilities | $204,986,000 | 2,756 |
Total deposits | $199,688,000 | 2,691 |
Interest-bearing deposits | $178,332,000 | 2,468 |
Deposits held in domestic offices | $199,688,000 | 2,691 |
% insured | 88.02% | 2,709 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,282 |
Subordinated debt | $0 | 134 |
All other liabilities | $298,000 | 4,817 |
Total equity capital | $22,630,000 | 2,914 |
Total bank equity capital | $22,630,000 | 2,914 |
Perpetual preferred stock | $0 | 201 |
Common stock | $600,000 | 2,814 |
Surplus | $4,688,000 | 3,676 |
Undivided profits | $17,342,000 | 2,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,294,000 | 1,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $882,000 | 2,828 |
Earning assets | $206,203,000 | 2,802 |
Long-term assets (5+ years) | $83,014,000 | 2,356 |
Average Assets, year-to-date | $227,903,000 | 2,758 |
Average Assets, quarterly | $227,903,000 | 2,758 |
Volatile liabilities | $10,034,000 | 3,019 |
Insider loans | $181,000 | 5,273 |
FHLB advances | $5,000,000 | 2,203 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $7,472,000 | 4,424 |
Tier 1 (core) risk-based capital | $22,911,000 | 2,830 |
Tier 2 risk-based capital | $1,833,000 | 2,557 |
Total risk weighted assets | $141,799,000 | 2,809 |
Total unused commitments | $7,472,000 | 4,424 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 42 | 3,268 |
Assets and Liabilities | ||
Total Assets: | $228,190,000 | 2,768 |
Cash and due from depository institutions | $15,588,000 | 3,268 |
Interest-bearing balances | $11,671,000 | 2,519 |
Securities | $24,175,000 | 4,127 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $170,211,000 | 2,310 |
Loan loss allowance | $8,652,000 | 781 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,633,000 | 2,855 |
Other real estate owned | $12,789,000 | 3,268 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,794,000 | 4,788 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $228,190,000 | 2,768 |
Total liabilities | $207,709,000 | 2,720 |
Total deposits | $200,509,000 | 2,665 |
Interest-bearing deposits | $180,585,000 | 2,429 |
Deposits held in domestic offices | $200,509,000 | 2,665 |
% insured | 86.83% | 3,046 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,000,000 | 2,095 |
Subordinated debt | $0 | 136 |
All other liabilities | $200,000 | 5,300 |
Total equity capital | $20,481,000 | 3,108 |
Total bank equity capital | $20,481,000 | 3,107 |
Perpetual preferred stock | $0 | 206 |
Common stock | $600,000 | 2,850 |
Surplus | $4,688,000 | 3,715 |
Undivided profits | $15,193,000 | 2,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,371,000 | 1,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $863,000 | 2,974 |
Earning assets | $206,057,000 | 2,793 |
Long-term assets (5+ years) | $83,729,000 | 2,325 |
Average Assets, year-to-date | $221,653,200 | 2,796 |
Average Assets, quarterly | $224,857,500 | 2,783 |
Volatile liabilities | $12,024,000 | 2,775 |
Insider loans | $355,000 | 4,800 |
FHLB advances | $7,000,000 | 2,022 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $6,835,000 | 4,456 |
Tier 1 (core) risk-based capital | $20,917,000 | 3,038 |
Tier 2 risk-based capital | $1,854,000 | 2,539 |
Total risk weighted assets | $141,529,000 | 2,837 |
Total unused commitments | $6,835,000 | 4,456 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 42 | 3,301 |
Assets and Liabilities | ||
Total Assets: | $221,525,000 | 2,825 |
Cash and due from depository institutions | $19,017,000 | 3,301 |
Interest-bearing balances | $14,782,000 | 2,185 |
Securities | $18,351,000 | 4,661 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $164,196,000 | 2,365 |
Loan loss allowance | $8,674,000 | 801 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,648,000 | 2,860 |
Other real estate owned | $14,336,000 | 3,301 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,977,000 | 4,668 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $221,525,000 | 2,825 |
Total liabilities | $201,611,000 | 2,781 |
Total deposits | $194,249,000 | 2,747 |
Interest-bearing deposits | $170,468,000 | 2,540 |
Deposits held in domestic offices | $194,249,000 | 2,746 |
% insured | 89.71% | 2,407 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,000,000 | 2,086 |
Subordinated debt | $0 | 150 |
All other liabilities | $362,000 | 4,859 |
Total equity capital | $19,914,000 | 3,191 |
Total bank equity capital | $19,914,000 | 3,190 |
Perpetual preferred stock | $0 | 217 |
Common stock | $600,000 | 2,884 |
Surplus | $4,688,000 | 3,746 |
Undivided profits | $14,626,000 | 2,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $4,294,000 | 1,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $877,000 | 3,048 |
Earning assets | $197,329,000 | 2,883 |
Long-term assets (5+ years) | $80,870,000 | 2,363 |
Average Assets, year-to-date | $220,019,000 | 2,832 |
Average Assets, quarterly | $217,952,500 | 2,847 |
Volatile liabilities | $11,767,000 | 2,836 |
Insider loans | $373,000 | 4,803 |
FHLB advances | $7,000,000 | 2,006 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $7,159,000 | 4,446 |
Tier 1 (core) risk-based capital | $20,253,000 | 3,112 |
Tier 2 risk-based capital | $1,827,000 | 2,568 |
Total risk weighted assets | $139,293,000 | 2,867 |
Total unused commitments | $7,159,000 | 4,446 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 42 | 3,324 |
Assets and Liabilities | ||
Total Assets: | $214,380,000 | 2,889 |
Cash and due from depository institutions | $16,948,000 | 3,324 |
Interest-bearing balances | $12,637,000 | 2,543 |
Securities | $16,532,000 | 4,829 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $159,699,000 | 2,415 |
Loan loss allowance | $8,745,000 | 804 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,676,000 | 2,861 |
Other real estate owned | $15,682,000 | 3,324 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,843,000 | 4,765 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $214,380,000 | 2,889 |
Total liabilities | $195,346,000 | 2,847 |
Total deposits | $189,985,000 | 2,794 |
Interest-bearing deposits | $168,085,000 | 2,584 |
Deposits held in domestic offices | $189,985,000 | 2,793 |
% insured | 88.13% | 3,011 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,000,000 | 2,348 |
Subordinated debt | $0 | 152 |
All other liabilities | $361,000 | 4,753 |
Total equity capital | $19,034,000 | 3,305 |
Total bank equity capital | $19,034,000 | 3,304 |
Perpetual preferred stock | $0 | 228 |
Common stock | $600,000 | 2,907 |
Surplus | $3,928,000 | 4,002 |
Undivided profits | $14,506,000 | 2,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $4,543,000 | 1,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $973,000 | 2,713 |
Earning assets | $188,868,000 | 2,989 |
Long-term assets (5+ years) | $68,458,000 | 2,632 |
Average Assets, year-to-date | $219,517,000 | 2,845 |
Average Assets, quarterly | $214,606,000 | 2,902 |
Volatile liabilities | $9,765,000 | 3,172 |
Insider loans | $382,000 | 4,830 |
FHLB advances | $5,000,000 | 2,250 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $6,148,000 | 4,738 |
Tier 1 (core) risk-based capital | $19,183,000 | 3,224 |
Tier 2 risk-based capital | $1,804,000 | 2,593 |
Total risk weighted assets | $137,373,000 | 2,883 |
Total unused commitments | $6,148,000 | 4,738 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 42 | 3,319 |
Assets and Liabilities | ||
Total Assets: | $214,832,000 | 2,933 |
Cash and due from depository institutions | $14,087,000 | 3,319 |
Interest-bearing balances | $7,710,000 | 3,905 |
Securities | $14,389,000 | 5,069 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $162,686,000 | 2,360 |
Loan loss allowance | $8,877,000 | 820 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,698,000 | 2,864 |
Other real estate owned | $18,272,000 | 3,319 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,700,000 | 4,933 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $214,832,000 | 2,933 |
Total liabilities | $195,550,000 | 2,887 |
Total deposits | $195,235,000 | 2,772 |
Interest-bearing deposits | $174,251,000 | 2,557 |
Deposits held in domestic offices | $195,235,000 | 2,772 |
% insured | 86.78% | 3,435 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $315,000 | 5,060 |
Total equity capital | $19,282,000 | 3,358 |
Total bank equity capital | $19,282,000 | 3,356 |
Perpetual preferred stock | $0 | 239 |
Common stock | $600,000 | 2,947 |
Surplus | $3,928,000 | 4,038 |
Undivided profits | $14,754,000 | 2,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $5,611,000 | 1,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $927,000 | 2,784 |
Earning assets | $184,785,000 | 3,095 |
Long-term assets (5+ years) | $66,316,000 | 2,661 |
Average Assets, year-to-date | $222,085,500 | 2,849 |
Average Assets, quarterly | $222,085,500 | 2,849 |
Volatile liabilities | $4,759,000 | 4,350 |
Insider loans | $397,000 | 4,840 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $6,668,000 | 4,631 |
Tier 1 (core) risk-based capital | $19,182,000 | 3,222 |
Tier 2 risk-based capital | $1,869,000 | 2,520 |
Total risk weighted assets | $142,508,000 | 2,787 |
Total unused commitments | $6,668,000 | 4,631 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 42 | 3,321 |
Assets and Liabilities | ||
Total Assets: | $229,339,000 | 2,789 |
Cash and due from depository institutions | $18,686,000 | 3,321 |
Interest-bearing balances | $11,401,000 | 2,945 |
Securities | $21,818,000 | 4,315 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $163,502,000 | 2,372 |
Loan loss allowance | $8,783,000 | 831 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,708,000 | 2,877 |
Other real estate owned | $19,584,000 | 3,321 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,041,000 | 4,662 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $229,339,000 | 2,789 |
Total liabilities | $209,428,000 | 2,734 |
Total deposits | $204,169,000 | 2,669 |
Interest-bearing deposits | $184,501,000 | 2,394 |
Deposits held in domestic offices | $204,169,000 | 2,668 |
% insured | 86.34% | 4,577 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $5,000,000 | 2,418 |
Subordinated debt | $0 | 159 |
All other liabilities | $259,000 | 5,375 |
Total equity capital | $19,911,000 | 3,272 |
Total bank equity capital | $19,911,000 | 3,269 |
Perpetual preferred stock | $0 | 246 |
Common stock | $600,000 | 2,972 |
Surplus | $3,928,000 | 4,067 |
Undivided profits | $15,383,000 | 2,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $6,732,000 | 1,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $931,000 | 2,844 |
Earning assets | $196,721,000 | 2,932 |
Long-term assets (5+ years) | $66,041,000 | 2,626 |
Average Assets, year-to-date | $243,725,800 | 2,594 |
Average Assets, quarterly | $227,960,500 | 2,782 |
Volatile liabilities | $9,412,000 | 3,327 |
Insider loans | $412,000 | 4,856 |
FHLB advances | $5,000,000 | 2,318 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $6,976,000 | 4,480 |
Tier 1 (core) risk-based capital | $19,796,000 | 3,128 |
Tier 2 risk-based capital | $1,927,000 | 2,478 |
Total risk weighted assets | $147,327,000 | 2,746 |
Total unused commitments | $6,976,000 | 4,480 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 43 | 3,285 |
Assets and Liabilities | ||
Total Assets: | $226,582,000 | 2,803 |
Cash and due from depository institutions | $11,804,000 | 3,285 |
Interest-bearing balances | $6,216,000 | 3,914 |
Securities | $19,961,000 | 4,545 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $172,730,000 | 2,295 |
Loan loss allowance | $9,317,000 | 804 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,717,000 | 2,898 |
Other real estate owned | $16,368,000 | 3,285 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,002,000 | 4,785 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $226,582,000 | 2,803 |
Total liabilities | $205,538,000 | 2,755 |
Total deposits | $200,115,000 | 2,690 |
Interest-bearing deposits | $179,508,000 | 2,463 |
Deposits held in domestic offices | $200,115,000 | 2,689 |
% insured | 90.99% | 3,260 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $5,000,000 | 2,454 |
Subordinated debt | $0 | 163 |
All other liabilities | $423,000 | 4,977 |
Total equity capital | $21,044,000 | 3,185 |
Total bank equity capital | $21,044,000 | 3,184 |
Perpetual preferred stock | $0 | 250 |
Common stock | $600,000 | 3,021 |
Surplus | $3,928,000 | 4,108 |
Undivided profits | $16,516,000 | 2,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $13,195,000 | 851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $992,000 | 2,917 |
Earning assets | $198,907,000 | 2,903 |
Long-term assets (5+ years) | $64,780,000 | 2,643 |
Average Assets, year-to-date | $247,322,500 | 2,582 |
Average Assets, quarterly | $234,496,000 | 2,717 |
Volatile liabilities | $9,405,000 | 3,365 |
Insider loans | $415,000 | 4,885 |
FHLB advances | $5,000,000 | 2,354 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $6,098,000 | 4,713 |
Tier 1 (core) risk-based capital | $20,929,000 | 3,014 |
Tier 2 risk-based capital | $1,981,000 | 2,463 |
Total risk weighted assets | $151,113,000 | 2,709 |
Total unused commitments | $6,098,000 | 4,713 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 43 | 3,301 |
Assets and Liabilities | ||
Total Assets: | $242,410,000 | 2,647 |
Cash and due from depository institutions | $20,108,000 | 3,301 |
Interest-bearing balances | $12,889,000 | 2,603 |
Securities | $20,916,000 | 4,498 |
Federal funds sold & reverse repurchase agreements | $2,390,000 | 1,806 |
Net loans & leases | $178,312,000 | 2,216 |
Loan loss allowance | $8,786,000 | 862 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,670,000 | 2,923 |
Other real estate owned | $14,841,000 | 3,301 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,173,000 | 4,612 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $242,410,000 | 2,647 |
Total liabilities | $221,169,000 | 2,584 |
Total deposits | $215,802,000 | 2,499 |
Interest-bearing deposits | $194,053,000 | 2,299 |
Deposits held in domestic offices | $215,802,000 | 2,498 |
% insured | 89.94% | 3,724 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $5,000,000 | 2,510 |
Subordinated debt | $0 | 180 |
All other liabilities | $367,000 | 5,067 |
Total equity capital | $21,241,000 | 3,126 |
Total bank equity capital | $21,241,000 | 3,125 |
Perpetual preferred stock | $0 | 254 |
Common stock | $600,000 | 3,060 |
Surplus | $3,928,000 | 4,114 |
Undivided profits | $16,713,000 | 2,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $15,102,000 | 807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,200,000 | 2,301 |
Earning assets | $214,507,000 | 2,718 |
Long-term assets (5+ years) | $64,471,000 | 2,618 |
Average Assets, year-to-date | $254,236,000 | 2,507 |
Average Assets, quarterly | $248,843,000 | 2,582 |
Volatile liabilities | $9,887,000 | 3,298 |
Insider loans | $417,000 | 4,932 |
FHLB advances | $5,000,000 | 2,409 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $7,954,000 | 4,272 |
Tier 1 (core) risk-based capital | $21,194,000 | 2,957 |
Tier 2 risk-based capital | $2,029,000 | 2,405 |
Total risk weighted assets | $155,597,000 | 2,652 |
Total unused commitments | $7,954,000 | 4,273 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 42 | 3,357 |
Assets and Liabilities | ||
Total Assets: | $255,276,000 | 2,540 |
Cash and due from depository institutions | $23,136,000 | 3,357 |
Interest-bearing balances | $15,499,000 | 2,553 |
Securities | $27,467,000 | 3,922 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $188,600,000 | 2,099 |
Loan loss allowance | $10,580,000 | 740 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,668,000 | 2,941 |
Other real estate owned | $10,090,000 | 3,357 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,315,000 | 4,532 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $255,276,000 | 2,540 |
Total liabilities | $234,678,000 | 2,465 |
Total deposits | $229,339,000 | 2,387 |
Interest-bearing deposits | $208,798,000 | 2,178 |
Deposits held in domestic offices | $229,339,000 | 2,387 |
% insured | 89.94% | 3,787 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $5,000,000 | 2,535 |
Subordinated debt | $0 | 185 |
All other liabilities | $339,000 | 5,152 |
Total equity capital | $20,598,000 | 3,166 |
Total bank equity capital | $20,598,000 | 3,165 |
Perpetual preferred stock | $0 | 259 |
Common stock | $600,000 | 3,098 |
Surplus | $3,350,000 | 4,368 |
Undivided profits | $16,648,000 | 2,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $24,629,000 | 570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,244,000 | 2,224 |
Earning assets | $231,566,000 | 2,553 |
Long-term assets (5+ years) | $72,629,000 | 2,370 |
Average Assets, year-to-date | $260,149,000 | 2,480 |
Average Assets, quarterly | $260,149,000 | 2,480 |
Volatile liabilities | $10,726,000 | 3,164 |
Insider loans | $898,000 | 3,956 |
FHLB advances | $5,000,000 | 2,440 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $7,257,000 | 4,502 |
Tier 1 (core) risk-based capital | $20,628,000 | 3,012 |
Tier 2 risk-based capital | $2,130,000 | 2,299 |
Total risk weighted assets | $161,965,000 | 2,565 |
Total unused commitments | $7,257,000 | 4,502 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 41 | 3,424 |
Assets and Liabilities | ||
Total Assets: | $265,022,000 | 2,423 |
Cash and due from depository institutions | $16,748,000 | 3,424 |
Interest-bearing balances | $11,003,000 | 2,796 |
Securities | $35,062,000 | 3,335 |
Federal funds sold & reverse repurchase agreements | $2,742,000 | 1,736 |
Net loans & leases | $196,162,000 | 2,049 |
Loan loss allowance | $11,197,000 | 706 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,802,000 | 2,870 |
Other real estate owned | $8,327,000 | 3,424 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,179,000 | 4,732 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $265,022,000 | 2,423 |
Total liabilities | $244,390,000 | 2,350 |
Total deposits | $239,089,000 | 2,259 |
Interest-bearing deposits | $219,384,000 | 2,069 |
Deposits held in domestic offices | $239,089,000 | 2,258 |
% insured | 88.11% | 4,449 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $5,100,000 | 2,674 |
Subordinated debt | $0 | 193 |
All other liabilities | $201,000 | 5,931 |
Total equity capital | $20,632,000 | 3,148 |
Total bank equity capital | $20,632,000 | 3,146 |
Perpetual preferred stock | $0 | 263 |
Common stock | $600,000 | 3,124 |
Surplus | $3,350,000 | 4,394 |
Undivided profits | $16,682,000 | 2,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $25,451,000 | 570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,288,000 | 2,263 |
Earning assets | $244,969,000 | 2,393 |
Long-term assets (5+ years) | $77,860,000 | 1,914 |
Average Assets, year-to-date | $288,782,200 | 2,204 |
Average Assets, quarterly | $270,408,500 | 2,358 |
Volatile liabilities | $6,748,000 | 4,167 |
Insider loans | $543,000 | 4,725 |
FHLB advances | $5,100,000 | 2,560 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $5,646,000 | 4,887 |
Tier 1 (core) risk-based capital | $20,561,000 | 2,998 |
Tier 2 risk-based capital | $2,209,000 | 2,248 |
Total risk weighted assets | $167,747,000 | 2,495 |
Total unused commitments | $5,646,000 | 4,890 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 39 | 3,570 |
Assets and Liabilities | ||
Total Assets: | $275,795,000 | 2,326 |
Cash and due from depository institutions | $13,320,000 | 3,570 |
Interest-bearing balances | $9,212,000 | 3,197 |
Securities | $39,858,000 | 3,005 |
Federal funds sold & reverse repurchase agreements | $6,447,000 | 993 |
Net loans & leases | $200,532,000 | 2,003 |
Loan loss allowance | $12,806,000 | 642 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,621,000 | 2,988 |
Other real estate owned | $9,480,000 | 3,570 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,537,000 | 4,509 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $275,795,000 | 2,326 |
Total liabilities | $254,619,000 | 2,272 |
Total deposits | $249,244,000 | 2,174 |
Interest-bearing deposits | $228,811,000 | 1,992 |
Deposits held in domestic offices | $249,244,000 | 2,173 |
% insured | 91.11% | 3,544 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,100,000 | 2,753 |
Subordinated debt | $0 | 206 |
All other liabilities | $275,000 | 5,781 |
Total equity capital | $21,176,000 | 3,094 |
Total bank equity capital | $21,176,000 | 3,093 |
Perpetual preferred stock | $0 | 266 |
Common stock | $600,000 | 3,163 |
Surplus | $3,350,000 | 4,436 |
Undivided profits | $17,226,000 | 2,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $29,896,000 | 522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,387,000 | 2,168 |
Earning assets | $256,049,000 | 2,302 |
Long-term assets (5+ years) | $81,341,000 | 1,790 |
Average Assets, year-to-date | $294,722,250 | 2,172 |
Average Assets, quarterly | $282,089,000 | 2,274 |
Volatile liabilities | $8,177,000 | 3,846 |
Insider loans | $548,000 | 4,760 |
FHLB advances | $5,100,000 | 2,630 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $8,180,000 | 4,224 |
Tier 1 (core) risk-based capital | $20,793,000 | 2,973 |
Tier 2 risk-based capital | $2,329,000 | 2,143 |
Total risk weighted assets | $175,871,000 | 2,409 |
Total unused commitments | $8,180,000 | 4,226 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 39 | 3,604 |
Assets and Liabilities | ||
Total Assets: | $293,942,000 | 2,202 |
Cash and due from depository institutions | $14,285,000 | 3,604 |
Interest-bearing balances | $11,257,000 | 2,687 |
Securities | $41,790,000 | 2,913 |
Federal funds sold & reverse repurchase agreements | $6,368,000 | 966 |
Net loans & leases | $211,182,000 | 1,938 |
Loan loss allowance | $9,887,000 | 844 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,840,000 | 2,883 |
Other real estate owned | $11,598,000 | 3,604 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $4,879,000 | 3,150 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $293,942,000 | 2,202 |
Total liabilities | $266,118,000 | 2,184 |
Total deposits | $260,579,000 | 2,077 |
Interest-bearing deposits | $241,123,000 | 1,915 |
Deposits held in domestic offices | $260,579,000 | 2,077 |
% insured | 91.11% | 3,647 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,100,000 | 2,818 |
Subordinated debt | $0 | 212 |
All other liabilities | $439,000 | 4,848 |
Total equity capital | $27,824,000 | 2,371 |
Total bank equity capital | $27,824,000 | 2,371 |
Perpetual preferred stock | $0 | 222 |
Common stock | $600,000 | 3,206 |
Surplus | $3,350,000 | 4,474 |
Undivided profits | $23,874,000 | 1,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $27,887,000 | 583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,816,000 | 1,596 |
Earning assets | $270,597,000 | 2,185 |
Long-term assets (5+ years) | $85,901,000 | 1,686 |
Average Assets, year-to-date | $302,884,330 | 2,130 |
Average Assets, quarterly | $294,341,500 | 2,195 |
Volatile liabilities | $10,816,000 | 3,381 |
Insider loans | $535,000 | 4,846 |
FHLB advances | $5,100,000 | 2,696 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $7,058,000 | 4,555 |
Tier 1 (core) risk-based capital | $27,219,000 | 2,303 |
Tier 2 risk-based capital | $2,459,000 | 2,067 |
Total risk weighted assets | $189,300,000 | 2,263 |
Total unused commitments | $7,058,000 | 4,556 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 38 | 3,704 |
Assets and Liabilities | ||
Total Assets: | $294,741,000 | 2,201 |
Cash and due from depository institutions | $5,507,000 | 3,704 |
Interest-bearing balances | $2,923,000 | 4,775 |
Securities | $42,561,000 | 2,843 |
Federal funds sold & reverse repurchase agreements | $7,243,000 | 1,125 |
Net loans & leases | $216,916,000 | 1,904 |
Loan loss allowance | $9,735,000 | 854 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,810,000 | 2,923 |
Other real estate owned | $12,835,000 | 3,704 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $5,869,000 | 2,849 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $294,741,000 | 2,201 |
Total liabilities | $267,292,000 | 2,184 |
Total deposits | $256,791,000 | 2,111 |
Interest-bearing deposits | $237,800,000 | 1,962 |
Deposits held in domestic offices | $256,791,000 | 2,109 |
% insured | 90.54% | 3,938 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,100,000 | 2,086 |
Subordinated debt | $0 | 214 |
All other liabilities | $401,000 | 4,914 |
Total equity capital | $27,449,000 | 2,370 |
Total bank equity capital | $27,449,000 | 2,369 |
Perpetual preferred stock | $0 | 224 |
Common stock | $600,000 | 3,246 |
Surplus | $3,350,000 | 4,510 |
Undivided profits | $23,499,000 | 1,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $27,120,000 | 627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,778,000 | 1,652 |
Earning assets | $269,643,000 | 2,208 |
Long-term assets (5+ years) | $91,747,000 | 1,551 |
Average Assets, year-to-date | $307,355,500 | 2,112 |
Average Assets, quarterly | $307,355,500 | 2,112 |
Volatile liabilities | $17,549,000 | 2,526 |
Insider loans | $541,000 | 4,859 |
FHLB advances | $10,100,000 | 1,981 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $8,285,000 | 4,294 |
Tier 1 (core) risk-based capital | $27,069,000 | 2,306 |
Tier 2 risk-based capital | $2,560,000 | 1,994 |
Total risk weighted assets | $197,589,000 | 2,185 |
Total unused commitments | $8,285,000 | 4,296 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 38 | 3,749 |
Assets and Liabilities | ||
Total Assets: | $319,505,000 | 2,051 |
Cash and due from depository institutions | $14,280,000 | 3,749 |
Interest-bearing balances | $10,191,000 | 2,740 |
Securities | $44,679,000 | 2,655 |
Federal funds sold & reverse repurchase agreements | $14,432,000 | 490 |
Net loans & leases | $222,694,000 | 1,909 |
Loan loss allowance | $10,304,000 | 813 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,841,000 | 2,937 |
Other real estate owned | $12,735,000 | 3,749 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $6,844,000 | 2,571 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $319,505,000 | 2,051 |
Total liabilities | $293,153,000 | 2,007 |
Total deposits | $260,683,000 | 2,076 |
Interest-bearing deposits | $242,087,000 | 1,928 |
Deposits held in domestic offices | $260,683,000 | 2,075 |
% insured | 89.25% | 4,298 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $32,200,000 | 1,008 |
Subordinated debt | $0 | 220 |
All other liabilities | $270,000 | 5,719 |
Total equity capital | $26,352,000 | 2,437 |
Total bank equity capital | $26,352,000 | 2,436 |
Perpetual preferred stock | $0 | 224 |
Common stock | $600,000 | 3,293 |
Surplus | $2,850,000 | 4,800 |
Undivided profits | $22,902,000 | 1,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $26,490,000 | 667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,035,000 | 1,457 |
Earning assets | $291,996,000 | 2,059 |
Long-term assets (5+ years) | $102,387,000 | 1,382 |
Average Assets, year-to-date | $337,416,600 | 1,933 |
Average Assets, quarterly | $321,889,500 | 2,041 |
Volatile liabilities | $95,832,000 | 1,396 |
Insider loans | $551,000 | 4,936 |
FHLB advances | $32,200,000 | 938 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $12,211,000 | 3,456 |
Tier 1 (core) risk-based capital | $26,190,000 | 2,363 |
Tier 2 risk-based capital | $2,674,000 | 1,945 |
Total risk weighted assets | $206,297,000 | 2,134 |
Total unused commitments | $12,211,000 | 3,457 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 36 | 3,946 |
Assets and Liabilities | ||
Total Assets: | $324,274,000 | 2,045 |
Cash and due from depository institutions | $4,426,000 | 3,946 |
Interest-bearing balances | $2,122,000 | 4,884 |
Securities | $45,798,000 | 2,564 |
Federal funds sold & reverse repurchase agreements | $18,112,000 | 402 |
Net loans & leases | $234,973,000 | 1,843 |
Loan loss allowance | $11,512,000 | 729 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,512,000 | 3,147 |
Other real estate owned | $10,231,000 | 3,946 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $7,222,000 | 2,530 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $324,274,000 | 2,045 |
Total liabilities | $297,139,000 | 2,017 |
Total deposits | $262,467,000 | 2,090 |
Interest-bearing deposits | $244,148,000 | 1,941 |
Deposits held in domestic offices | $262,467,000 | 2,087 |
% insured | 94.93% | 1,591 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $34,200,000 | 1,034 |
Subordinated debt | $0 | 233 |
All other liabilities | $472,000 | 5,134 |
Total equity capital | $27,135,000 | 2,448 |
Total bank equity capital | $27,135,000 | 2,446 |
Perpetual preferred stock | $0 | 229 |
Common stock | $600,000 | 3,360 |
Surplus | $2,850,000 | 4,837 |
Undivided profits | $23,685,000 | 1,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $25,234,000 | 695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,220,000 | 1,427 |
Earning assets | $301,005,000 | 2,018 |
Long-term assets (5+ years) | $113,269,000 | 1,210 |
Average Assets, year-to-date | $341,894,500 | 1,938 |
Average Assets, quarterly | $332,114,500 | 2,005 |
Volatile liabilities | $102,153,000 | 1,378 |
Insider loans | $547,000 | 5,007 |
FHLB advances | $34,200,000 | 960 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $16,838,000 | 2,924 |
Tier 1 (core) risk-based capital | $26,441,000 | 2,368 |
Tier 2 risk-based capital | $2,837,000 | 1,882 |
Total risk weighted assets | $218,262,000 | 2,048 |
Total unused commitments | $16,838,000 | 2,926 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 34 | 4,142 |
Assets and Liabilities | ||
Total Assets: | $345,902,000 | 1,941 |
Cash and due from depository institutions | $4,950,000 | 4,142 |
Interest-bearing balances | $547,000 | 5,816 |
Securities | $40,818,000 | 2,800 |
Federal funds sold & reverse repurchase agreements | $28,013,000 | 220 |
Net loans & leases | $249,961,000 | 1,769 |
Loan loss allowance | $5,397,000 | 1,491 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,508,000 | 3,179 |
Other real estate owned | $10,018,000 | 4,142 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $8,634,000 | 2,234 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $345,902,000 | 1,941 |
Total liabilities | $313,112,000 | 1,924 |
Total deposits | $277,698,000 | 1,979 |
Interest-bearing deposits | $258,911,000 | 1,859 |
Deposits held in domestic offices | $277,698,000 | 1,977 |
% insured | 85.68% | 5,028 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $34,200,000 | 1,076 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,214,000 | 3,040 |
Total equity capital | $32,790,000 | 2,058 |
Total bank equity capital | $32,790,000 | 2,056 |
Perpetual preferred stock | $0 | 222 |
Common stock | $600,000 | 3,395 |
Surplus | $1,350,000 | 5,889 |
Undivided profits | $30,840,000 | 1,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $12,471,000 | 1,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,946,000 | 998 |
Earning assets | $319,339,000 | 1,904 |
Long-term assets (5+ years) | $114,539,000 | 1,202 |
Average Assets, year-to-date | $349,750,330 | 1,914 |
Average Assets, quarterly | $348,154,000 | 1,923 |
Volatile liabilities | $101,828,000 | 1,404 |
Insider loans | $546,000 | 5,079 |
FHLB advances | $34,200,000 | 1,013 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $18,206,000 | 2,811 |
Tier 1 (core) risk-based capital | $32,349,000 | 1,959 |
Tier 2 risk-based capital | $5,397,000 | 1,080 |
Total risk weighted assets | $217,210,000 | 2,097 |
Total unused commitments | $18,206,000 | 2,813 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 34 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $350,406,000 | 1,960 |
Cash and due from depository institutions | $2,546,000 | 4,170 |
Interest-bearing balances | $47,000 | 6,856 |
Securities | $43,513,000 | 2,687 |
Federal funds sold & reverse repurchase agreements | $25,369,000 | 329 |
Net loans & leases | $259,328,000 | 1,767 |
Loan loss allowance | $5,697,000 | 1,464 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,523,000 | 3,229 |
Other real estate owned | $5,259,000 | 4,170 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $10,868,000 | 1,907 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $350,406,000 | 1,960 |
Total liabilities | $317,953,000 | 1,940 |
Total deposits | $273,980,000 | 2,056 |
Interest-bearing deposits | $256,460,000 | 1,920 |
Deposits held in domestic offices | $273,980,000 | 2,054 |
% insured | 85.97% | 5,000 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $43,200,000 | 952 |
Subordinated debt | $0 | 248 |
All other liabilities | $773,000 | 3,937 |
Total equity capital | $32,453,000 | 2,076 |
Total bank equity capital | $32,453,000 | 2,075 |
Perpetual preferred stock | $0 | 220 |
Common stock | $600,000 | 3,453 |
Surplus | $1,350,000 | 5,971 |
Undivided profits | $30,503,000 | 1,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $12,213,000 | 1,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $3,066,000 | 994 |
Earning assets | $328,257,000 | 1,904 |
Long-term assets (5+ years) | $113,461,000 | 1,214 |
Average Assets, year-to-date | $351,674,500 | 1,949 |
Average Assets, quarterly | $351,674,500 | 1,949 |
Volatile liabilities | $97,933,000 | 1,520 |
Insider loans | $562,000 | 5,127 |
FHLB advances | $43,200,000 | 890 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $15,551,000 | 3,233 |
Tier 1 (core) risk-based capital | $32,072,000 | 1,991 |
Tier 2 risk-based capital | $5,697,000 | 1,055 |
Total risk weighted assets | $226,342,000 | 2,070 |
Total unused commitments | $15,551,000 | 3,235 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 33 | 4,303 |
Assets and Liabilities | ||
Total Assets: | $352,943,000 | 1,963 |
Cash and due from depository institutions | $6,527,000 | 4,303 |
Interest-bearing balances | $53,000 | 6,733 |
Securities | $43,760,000 | 2,661 |
Federal funds sold & reverse repurchase agreements | $19,951,000 | 404 |
Net loans & leases | $260,809,000 | 1,797 |
Loan loss allowance | $6,453,000 | 1,300 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,490,000 | 3,291 |
Other real estate owned | $6,975,000 | 4,303 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $11,431,000 | 1,884 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $352,943,000 | 1,963 |
Total liabilities | $321,628,000 | 1,938 |
Total deposits | $277,854,000 | 2,030 |
Interest-bearing deposits | $253,974,000 | 1,919 |
Deposits held in domestic offices | $277,854,000 | 2,028 |
% insured | 89.95% | 3,742 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $43,300,000 | 1,023 |
Subordinated debt | $0 | 258 |
All other liabilities | $474,000 | 5,014 |
Total equity capital | $31,315,000 | 2,126 |
Total bank equity capital | $31,315,000 | 2,124 |
Perpetual preferred stock | $0 | 219 |
Common stock | $600,000 | 3,499 |
Surplus | $1,350,000 | 6,023 |
Undivided profits | $29,365,000 | 1,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $8,081,000 | 1,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,904,000 | 1,102 |
Earning assets | $324,573,000 | 1,939 |
Long-term assets (5+ years) | $110,764,000 | 1,252 |
Average Assets, year-to-date | $340,207,200 | 2,002 |
Average Assets, quarterly | $349,546,000 | 1,969 |
Volatile liabilities | $75,616,000 | 1,939 |
Insider loans | $565,000 | 5,193 |
FHLB advances | $43,300,000 | 950 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $17,901,000 | 2,975 |
Tier 1 (core) risk-based capital | $30,955,000 | 2,043 |
Tier 2 risk-based capital | $6,453,000 | 945 |
Total risk weighted assets | $222,995,000 | 2,147 |
Total unused commitments | $17,901,000 | 2,975 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 33 | 4,326 |
Assets and Liabilities | ||
Total Assets: | $346,149,000 | 2,009 |
Cash and due from depository institutions | $4,440,000 | 4,326 |
Interest-bearing balances | $51,000 | 6,666 |
Securities | $42,266,000 | 2,738 |
Federal funds sold & reverse repurchase agreements | $12,039,000 | 767 |
Net loans & leases | $272,598,000 | 1,759 |
Loan loss allowance | $2,810,000 | 2,441 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,395,000 | 3,365 |
Other real estate owned | $3,592,000 | 4,326 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $7,819,000 | 2,265 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $346,150,000 | 2,009 |
Total liabilities | $308,596,000 | 2,019 |
Total deposits | $249,310,000 | 2,219 |
Interest-bearing deposits | $219,461,000 | 2,182 |
Deposits held in domestic offices | $249,310,000 | 2,217 |
% insured | 95.52% | 1,652 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $58,300,000 | 846 |
Subordinated debt | $0 | 269 |
All other liabilities | $986,000 | 3,806 |
Total equity capital | $37,554,000 | 1,847 |
Total bank equity capital | $37,554,000 | 1,846 |
Perpetual preferred stock | $0 | 212 |
Common stock | $600,000 | 3,542 |
Surplus | $1,350,000 | 6,073 |
Undivided profits | $35,604,000 | 962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $11,391,000 | 1,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $3,595,000 | 920 |
Earning assets | $326,954,000 | 1,950 |
Long-term assets (5+ years) | $98,288,000 | 1,383 |
Average Assets, year-to-date | $337,023,250 | 2,033 |
Average Assets, quarterly | $342,238,000 | 2,016 |
Volatile liabilities | $82,975,000 | 1,814 |
Insider loans | $557,000 | 5,209 |
FHLB advances | $58,300,000 | 770 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $17,432,000 | 3,135 |
Tier 1 (core) risk-based capital | $37,082,000 | 1,737 |
Tier 2 risk-based capital | $2,510,000 | 2,200 |
Total risk weighted assets | $221,869,000 | 2,179 |
Total unused commitments | $17,432,000 | 3,137 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 34 | 4,324 |
Assets and Liabilities | ||
Total Assets: | $338,327,000 | 2,060 |
Cash and due from depository institutions | $4,645,000 | 4,324 |
Interest-bearing balances | $49,000 | 6,659 |
Securities | $33,236,000 | 3,207 |
Federal funds sold & reverse repurchase agreements | $13,804,000 | 715 |
Net loans & leases | $274,499,000 | 1,784 |
Loan loss allowance | $2,349,000 | 2,701 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,989,000 | 3,671 |
Other real estate owned | $1,283,000 | 4,324 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $7,871,000 | 2,280 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $338,327,000 | 2,060 |
Total liabilities | $301,385,000 | 2,079 |
Total deposits | $242,118,000 | 2,274 |
Interest-bearing deposits | $212,740,000 | 2,231 |
Deposits held in domestic offices | $242,118,000 | 2,272 |
% insured | 87.29% | 1,548 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $58,300,000 | 894 |
Subordinated debt | $0 | 276 |
All other liabilities | $967,000 | 3,883 |
Total equity capital | $36,942,000 | 1,858 |
Total bank equity capital | $36,942,000 | 1,857 |
Perpetual preferred stock | $0 | 213 |
Common stock | $600,000 | 3,585 |
Surplus | $1,350,000 | 6,138 |
Undivided profits | $34,992,000 | 959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $11,193,000 | 1,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $3,600,000 | 906 |
Earning assets | $321,588,000 | 1,991 |
Long-term assets (5+ years) | $87,001,000 | 1,532 |
Average Assets, year-to-date | $333,981,330 | 2,081 |
Average Assets, quarterly | $334,893,000 | 2,079 |
Volatile liabilities | $69,742,000 | 2,106 |
Insider loans | $561,000 | 5,262 |
FHLB advances | $58,300,000 | 804 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $18,178,000 | 3,146 |
Tier 1 (core) risk-based capital | $36,757,000 | 1,774 |
Tier 2 risk-based capital | $2,348,000 | 2,323 |
Total risk weighted assets | $218,354,000 | 2,239 |
Total unused commitments | $18,178,000 | 3,147 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 34 | 4,347 |
Assets and Liabilities | ||
Total Assets: | $331,459,000 | 2,112 |
Cash and due from depository institutions | $6,645,000 | 4,347 |
Interest-bearing balances | $66,000 | 6,337 |
Securities | $29,425,000 | 3,520 |
Federal funds sold & reverse repurchase agreements | $10,551,000 | 1,158 |
Net loans & leases | $273,063,000 | 1,797 |
Loan loss allowance | $2,211,000 | 2,759 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,553,000 | 4,013 |
Other real estate owned | $1,616,000 | 4,347 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $7,606,000 | 2,332 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $331,459,000 | 2,112 |
Total liabilities | $294,587,000 | 2,125 |
Total deposits | $231,392,000 | 2,342 |
Interest-bearing deposits | $208,588,000 | 2,269 |
Deposits held in domestic offices | $231,392,000 | 2,339 |
% insured | 85.18% | 2,238 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $62,300,000 | 878 |
Subordinated debt | $0 | 271 |
All other liabilities | $895,000 | 3,955 |
Total equity capital | $36,872,000 | 1,872 |
Total bank equity capital | $36,872,000 | 1,871 |
Perpetual preferred stock | $0 | 193 |
Common stock | $600,000 | 3,608 |
Surplus | $1,350,000 | 6,179 |
Undivided profits | $34,922,000 | 979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $9,029,000 | 1,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $3,510,000 | 953 |
Earning assets | $313,105,000 | 2,054 |
Long-term assets (5+ years) | $72,252,000 | 1,743 |
Average Assets, year-to-date | $331,808,500 | 2,099 |
Average Assets, quarterly | $331,808,500 | 2,099 |
Volatile liabilities | $57,550,000 | 2,460 |
Insider loans | $564,000 | 5,270 |
FHLB advances | $62,300,000 | 783 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $18,550,000 | 3,202 |
Tier 1 (core) risk-based capital | $36,565,000 | 1,795 |
Tier 2 risk-based capital | $2,211,000 | 2,429 |
Total risk weighted assets | $213,814,000 | 2,286 |
Total unused commitments | $18,550,000 | 3,202 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 33 | 4,446 |
Assets and Liabilities | ||
Total Assets: | $332,158,000 | 2,089 |
Cash and due from depository institutions | $8,108,000 | 4,446 |
Interest-bearing balances | $54,000 | 6,095 |
Securities | $28,680,000 | 3,560 |
Federal funds sold & reverse repurchase agreements | $15,472,000 | 599 |
Net loans & leases | $268,976,000 | 1,821 |
Loan loss allowance | $2,131,000 | 2,766 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,347,000 | 4,221 |
Other real estate owned | $913,000 | 4,446 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $7,662,000 | 2,336 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $332,158,000 | 2,089 |
Total liabilities | $296,076,000 | 2,101 |
Total deposits | $225,043,000 | 2,359 |
Interest-bearing deposits | $201,746,000 | 2,306 |
Deposits held in domestic offices | $225,043,000 | 2,356 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $70,400,000 | 863 |
Subordinated debt | $0 | 278 |
All other liabilities | $633,000 | 4,773 |
Total equity capital | $36,082,000 | 1,869 |
Total bank equity capital | $36,082,000 | 1,869 |
Perpetual preferred stock | $0 | 141 |
Common stock | $600,000 | 3,635 |
Surplus | $1,350,000 | 6,195 |
Undivided profits | $34,132,000 | 991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,792,000 | 1,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,577,000 | 980 |
Earning assets | $313,182,000 | 2,019 |
Long-term assets (5+ years) | $65,228,000 | 1,856 |
Average Assets, year-to-date | $314,650,600 | 2,124 |
Average Assets, quarterly | $325,354,500 | 2,109 |
Volatile liabilities | $58,964,000 | 2,395 |
Insider loans | $562,000 | 5,346 |
FHLB advances | $70,400,000 | 779 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $18,955,000 | 3,169 |
Tier 1 (core) risk-based capital | $35,771,000 | 1,792 |
Tier 2 risk-based capital | $2,131,000 | 2,468 |
Total risk weighted assets | $209,069,000 | 2,346 |
Total unused commitments | $18,955,000 | 3,172 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 34 | 4,412 |
Assets and Liabilities | ||
Total Assets: | $318,551,000 | 2,157 |
Cash and due from depository institutions | $8,337,000 | 4,412 |
Interest-bearing balances | $50,000 | 5,694 |
Securities | $28,182,000 | 3,541 |
Federal funds sold & reverse repurchase agreements | $5,862,000 | 1,993 |
Net loans & leases | $265,594,000 | 1,835 |
Loan loss allowance | $1,531,000 | 3,367 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,842,000 | 4,731 |
Other real estate owned | $1,600,000 | 4,412 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $7,134,000 | 2,459 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $318,551,000 | 2,157 |
Total liabilities | $282,770,000 | 2,170 |
Total deposits | $215,931,000 | 2,418 |
Interest-bearing deposits | $178,122,000 | 2,539 |
Deposits held in domestic offices | $215,931,000 | 2,414 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $65,400,000 | 939 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,439,000 | 2,991 |
Total equity capital | $35,781,000 | 1,901 |
Total bank equity capital | $35,781,000 | 1,901 |
Perpetual preferred stock | $0 | 110 |
Common stock | $600,000 | 3,670 |
Surplus | $350,000 | 7,394 |
Undivided profits | $34,831,000 | 1,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,033,000 | 1,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $3,157,000 | 1,197 |
Earning assets | $299,688,000 | 2,106 |
Long-term assets (5+ years) | $66,135,000 | 1,812 |
Average Assets, year-to-date | $310,273,750 | 2,158 |
Average Assets, quarterly | $316,152,500 | 2,151 |
Volatile liabilities | $30,129,000 | 3,816 |
Insider loans | $562,000 | 5,334 |
FHLB advances | $65,400,000 | 866 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $18,856,000 | 3,339 |
Tier 1 (core) risk-based capital | $35,723,000 | 1,822 |
Tier 2 risk-based capital | $1,530,000 | 3,140 |
Total risk weighted assets | $204,312,000 | 2,381 |
Total unused commitments | $18,856,000 | 3,342 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 34 | 4,477 |
Assets and Liabilities | ||
Total Assets: | $313,754,000 | 2,171 |
Cash and due from depository institutions | $7,494,000 | 4,477 |
Interest-bearing balances | $298,000 | 4,014 |
Securities | $27,343,000 | 3,672 |
Federal funds sold & reverse repurchase agreements | $11,685,000 | 1,033 |
Net loans & leases | $257,151,000 | 1,873 |
Loan loss allowance | $1,568,000 | 3,210 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,882,000 | 4,704 |
Other real estate owned | $1,121,000 | 4,477 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $7,078,000 | 2,436 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $313,754,000 | 2,171 |
Total liabilities | $278,947,000 | 2,175 |
Total deposits | $215,683,000 | 2,416 |
Interest-bearing deposits | $176,421,000 | 2,558 |
Deposits held in domestic offices | $215,683,000 | 2,412 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $62,400,000 | 962 |
Subordinated debt | $0 | 257 |
All other liabilities | $864,000 | 4,148 |
Total equity capital | $34,807,000 | 1,967 |
Total bank equity capital | $34,807,000 | 1,967 |
Perpetual preferred stock | $0 | 107 |
Common stock | $600,000 | 3,700 |
Surplus | $350,000 | 7,440 |
Undivided profits | $33,857,000 | 1,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,361,000 | 1,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $3,199,000 | 1,145 |
Earning assets | $296,477,000 | 2,106 |
Long-term assets (5+ years) | $59,954,000 | 1,955 |
Average Assets, year-to-date | $307,514,670 | 2,172 |
Average Assets, quarterly | $310,592,500 | 2,179 |
Volatile liabilities | $27,221,000 | 4,029 |
Insider loans | $581,000 | 5,288 |
FHLB advances | $62,400,000 | 901 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $16,997,000 | 3,658 |
Tier 1 (core) risk-based capital | $34,774,000 | 1,889 |
Tier 2 risk-based capital | $1,568,000 | 3,039 |
Total risk weighted assets | $198,759,000 | 2,429 |
Total unused commitments | $16,997,000 | 3,658 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 34 | 4,471 |
Assets and Liabilities | ||
Total Assets: | $307,431,000 | 2,202 |
Cash and due from depository institutions | $11,870,000 | 4,471 |
Interest-bearing balances | $56,000 | 5,542 |
Securities | $26,346,000 | 3,752 |
Federal funds sold & reverse repurchase agreements | $5,544,000 | 2,976 |
Net loans & leases | $253,195,000 | 1,863 |
Loan loss allowance | $1,608,000 | 3,072 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,922,000 | 4,664 |
Other real estate owned | $1,125,000 | 4,471 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $7,429,000 | 2,280 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $307,431,000 | 2,202 |
Total liabilities | $272,488,000 | 2,207 |
Total deposits | $212,052,000 | 2,468 |
Interest-bearing deposits | $178,838,000 | 2,541 |
Deposits held in domestic offices | $212,052,000 | 2,465 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $59,400,000 | 950 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,036,000 | 3,976 |
Total equity capital | $34,943,000 | 2,018 |
Total bank equity capital | $34,943,000 | 2,018 |
Perpetual preferred stock | $0 | 108 |
Common stock | $600,000 | 3,711 |
Surplus | $350,000 | 7,461 |
Undivided profits | $33,993,000 | 1,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,133,000 | 1,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $4,055,000 | 893 |
Earning assets | $285,141,000 | 2,170 |
Long-term assets (5+ years) | $51,143,000 | 2,121 |
Average Assets, year-to-date | $304,395,000 | 2,198 |
Average Assets, quarterly | $304,395,000 | 2,198 |
Volatile liabilities | $24,174,000 | 4,315 |
Insider loans | $200,000 | 6,488 |
FHLB advances | $59,400,000 | 876 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $17,336,000 | 3,675 |
Tier 1 (core) risk-based capital | $34,655,000 | 1,893 |
Tier 2 risk-based capital | $1,608,000 | 2,924 |
Total risk weighted assets | $196,823,000 | 2,416 |
Total unused commitments | $17,336,000 | 3,676 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 37 | 4,223 |
Assets and Liabilities | ||
Total Assets: | $301,359,000 | 2,210 |
Cash and due from depository institutions | $7,560,000 | 4,223 |
Interest-bearing balances | $250,000 | 3,793 |
Securities | $30,274,000 | 3,423 |
Federal funds sold & reverse repurchase agreements | $2,488,000 | 3,798 |
Net loans & leases | $245,307,000 | 1,916 |
Loan loss allowance | $1,575,000 | 3,081 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,962,000 | 4,617 |
Other real estate owned | $1,280,000 | 4,223 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $12,488,000 | 1,485 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $301,359,000 | 2,210 |
Total liabilities | $266,876,000 | 2,230 |
Total deposits | $222,695,000 | 2,325 |
Interest-bearing deposits | $186,172,000 | 2,397 |
Deposits held in domestic offices | $222,695,000 | 2,322 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $43,500,000 | 1,125 |
Subordinated debt | $0 | 248 |
All other liabilities | $681,000 | 4,903 |
Total equity capital | $34,483,000 | 2,008 |
Total bank equity capital | $34,483,000 | 2,008 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 3,722 |
Surplus | $350,000 | 7,491 |
Undivided profits | $33,533,000 | 1,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,985,000 | 2,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $3,323,000 | 1,223 |
Earning assets | $278,319,000 | 2,191 |
Long-term assets (5+ years) | $42,797,000 | 2,244 |
Average Assets, year-to-date | $291,895,400 | 2,208 |
Average Assets, quarterly | $296,161,000 | 2,232 |
Volatile liabilities | $23,955,000 | 4,319 |
Insider loans | $200,000 | 6,512 |
FHLB advances | $43,500,000 | 1,048 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $16,548,000 | 3,771 |
Tier 1 (core) risk-based capital | $34,395,000 | 1,898 |
Tier 2 risk-based capital | $1,575,000 | 2,944 |
Total risk weighted assets | $197,712,000 | 2,391 |
Total unused commitments | $16,548,000 | 3,772 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 36 | 4,324 |
Assets and Liabilities | ||
Total Assets: | $290,963,000 | 2,254 |
Cash and due from depository institutions | $8,289,000 | 4,324 |
Interest-bearing balances | $235,000 | 3,705 |
Securities | $23,892,000 | 4,013 |
Federal funds sold & reverse repurchase agreements | $11,568,000 | 1,265 |
Net loans & leases | $238,237,000 | 1,946 |
Loan loss allowance | $1,532,000 | 3,120 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,003,000 | 4,552 |
Other real estate owned | $1,008,000 | 4,324 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,966,000 | 2,700 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $290,963,000 | 2,254 |
Total liabilities | $256,663,000 | 2,274 |
Total deposits | $217,263,000 | 2,355 |
Interest-bearing deposits | $176,995,000 | 2,502 |
Deposits held in domestic offices | $217,263,000 | 2,352 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $38,500,000 | 1,115 |
Subordinated debt | $0 | 244 |
All other liabilities | $900,000 | 4,318 |
Total equity capital | $34,300,000 | 2,003 |
Total bank equity capital | $34,300,000 | 2,003 |
Perpetual preferred stock | $0 | 113 |
Common stock | $600,000 | 3,710 |
Surplus | $350,000 | 7,499 |
Undivided profits | $33,350,000 | 1,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,767,000 | 1,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $3,153,000 | 1,373 |
Earning assets | $273,932,000 | 2,200 |
Long-term assets (5+ years) | $34,608,000 | 2,518 |
Average Assets, year-to-date | $289,529,500 | 2,217 |
Average Assets, quarterly | $291,132,000 | 2,237 |
Volatile liabilities | $25,891,000 | 4,102 |
Insider loans | $201,000 | 6,526 |
FHLB advances | $38,500,000 | 1,038 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $18,229,000 | 3,583 |
Tier 1 (core) risk-based capital | $34,274,000 | 1,891 |
Tier 2 risk-based capital | $1,532,000 | 3,002 |
Total risk weighted assets | $187,394,000 | 2,450 |
Total unused commitments | $18,229,000 | 3,583 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 36 | 4,360 |
Assets and Liabilities | ||
Total Assets: | $291,301,000 | 2,265 |
Cash and due from depository institutions | $8,848,000 | 4,360 |
Interest-bearing balances | $216,000 | 3,864 |
Securities | $22,732,000 | 4,128 |
Federal funds sold & reverse repurchase agreements | $14,358,000 | 1,102 |
Net loans & leases | $236,331,000 | 1,951 |
Loan loss allowance | $1,485,000 | 3,191 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,981,000 | 4,581 |
Other real estate owned | $1,114,000 | 4,360 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $5,937,000 | 2,683 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $291,301,000 | 2,265 |
Total liabilities | $257,771,000 | 2,276 |
Total deposits | $218,547,000 | 2,375 |
Interest-bearing deposits | $179,883,000 | 2,473 |
Deposits held in domestic offices | $218,547,000 | 2,373 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $38,500,000 | 1,083 |
Subordinated debt | $0 | 258 |
All other liabilities | $724,000 | 4,638 |
Total equity capital | $33,530,000 | 2,017 |
Total bank equity capital | $33,530,000 | 2,017 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 3,730 |
Surplus | $350,000 | 7,537 |
Undivided profits | $32,580,000 | 1,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,799,000 | 1,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,848,000 | 1,413 |
Earning assets | $273,637,000 | 2,205 |
Long-term assets (5+ years) | $33,356,000 | 2,537 |
Average Assets, year-to-date | $289,051,670 | 2,249 |
Average Assets, quarterly | $291,653,000 | 2,250 |
Volatile liabilities | $28,619,000 | 3,826 |
Insider loans | $202,000 | 6,538 |
FHLB advances | $38,500,000 | 1,006 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $16,861,000 | 3,758 |
Tier 1 (core) risk-based capital | $33,622,000 | 1,935 |
Tier 2 risk-based capital | $1,485,000 | 3,060 |
Total risk weighted assets | $185,596,000 | 2,458 |
Total unused commitments | $16,861,000 | 3,759 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 37 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $292,005,000 | 2,257 |
Cash and due from depository institutions | $6,259,000 | 4,261 |
Interest-bearing balances | $238,000 | 3,831 |
Securities | $23,776,000 | 4,011 |
Federal funds sold & reverse repurchase agreements | $18,955,000 | 1,030 |
Net loans & leases | $234,286,000 | 1,938 |
Loan loss allowance | $1,450,000 | 3,242 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,029,000 | 4,485 |
Other real estate owned | $701,000 | 4,261 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $5,999,000 | 2,617 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $292,005,000 | 2,257 |
Total liabilities | $259,323,000 | 2,261 |
Total deposits | $216,689,000 | 2,409 |
Interest-bearing deposits | $180,671,000 | 2,473 |
Deposits held in domestic offices | $216,689,000 | 2,405 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $41,600,000 | 973 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,034,000 | 3,824 |
Total equity capital | $32,682,000 | 2,085 |
Total bank equity capital | $32,682,000 | 2,085 |
Perpetual preferred stock | $0 | 113 |
Common stock | $600,000 | 3,728 |
Surplus | $350,000 | 7,557 |
Undivided profits | $31,732,000 | 1,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,074,000 | 1,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,943,000 | 1,330 |
Earning assets | $277,255,000 | 2,183 |
Long-term assets (5+ years) | $34,964,000 | 2,434 |
Average Assets, year-to-date | $287,927,000 | 2,266 |
Average Assets, quarterly | $287,927,000 | 2,266 |
Volatile liabilities | $25,631,000 | 4,011 |
Insider loans | $244,000 | 6,350 |
FHLB advances | $41,600,000 | 903 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $10,800,000 | 4,673 |
Tier 1 (core) risk-based capital | $32,692,000 | 1,978 |
Tier 2 risk-based capital | $1,450,000 | 3,093 |
Total risk weighted assets | $184,029,000 | 2,450 |
Total unused commitments | $10,800,000 | 4,673 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 37 | 4,262 |
Assets and Liabilities | ||
Total Assets: | $283,849,000 | 2,291 |
Cash and due from depository institutions | $5,740,000 | 4,262 |
Interest-bearing balances | $264,000 | 3,750 |
Securities | $26,372,000 | 3,792 |
Federal funds sold & reverse repurchase agreements | $9,979,000 | 1,653 |
Net loans & leases | $233,599,000 | 1,934 |
Loan loss allowance | $1,434,000 | 3,237 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,078,000 | 4,416 |
Other real estate owned | $424,000 | 4,262 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,657,000 | 2,746 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $283,849,000 | 2,291 |
Total liabilities | $252,189,000 | 2,301 |
Total deposits | $205,855,000 | 2,492 |
Interest-bearing deposits | $172,525,000 | 2,540 |
Deposits held in domestic offices | $205,855,000 | 2,488 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $45,800,000 | 950 |
Subordinated debt | $0 | 264 |
All other liabilities | $534,000 | 5,348 |
Total equity capital | $31,660,000 | 2,118 |
Total bank equity capital | $31,660,000 | 2,118 |
Perpetual preferred stock | $0 | 112 |
Common stock | $600,000 | 3,732 |
Surplus | $350,000 | 7,581 |
Undivided profits | $30,710,000 | 1,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,365,000 | 718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,275,000 | 1,832 |
Earning assets | $270,214,000 | 2,207 |
Long-term assets (5+ years) | $32,325,000 | 2,531 |
Average Assets, year-to-date | $277,943,600 | 2,242 |
Average Assets, quarterly | $282,302,000 | 2,277 |
Volatile liabilities | $28,291,000 | 3,857 |
Insider loans | $245,000 | 6,390 |
FHLB advances | $45,800,000 | 875 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $10,713,000 | 4,607 |
Tier 1 (core) risk-based capital | $31,709,000 | 2,023 |
Tier 2 risk-based capital | $1,433,000 | 3,101 |
Total risk weighted assets | $181,358,000 | 2,478 |
Total unused commitments | $10,713,000 | 4,607 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 37 | 4,256 |
Assets and Liabilities | ||
Total Assets: | $280,755,000 | 2,294 |
Cash and due from depository institutions | $9,154,000 | 4,256 |
Interest-bearing balances | $263,000 | 3,744 |
Securities | $24,436,000 | 4,038 |
Federal funds sold & reverse repurchase agreements | $9,312,000 | 1,517 |
Net loans & leases | $229,760,000 | 1,961 |
Loan loss allowance | $1,458,000 | 3,200 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,099,000 | 4,379 |
Other real estate owned | $414,000 | 4,256 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $5,580,000 | 2,772 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $280,756,000 | 2,294 |
Total liabilities | $249,521,000 | 2,298 |
Total deposits | $202,986,000 | 2,492 |
Interest-bearing deposits | $170,432,000 | 2,541 |
Deposits held in domestic offices | $202,986,000 | 2,489 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $45,800,000 | 982 |
Subordinated debt | $0 | 269 |
All other liabilities | $735,000 | 4,614 |
Total equity capital | $31,235,000 | 2,125 |
Total bank equity capital | $31,235,000 | 2,125 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,758 |
Surplus | $350,000 | 7,632 |
Undivided profits | $30,285,000 | 1,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,102,000 | 989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,254,000 | 1,832 |
Earning assets | $263,771,000 | 2,238 |
Long-term assets (5+ years) | $48,318,000 | 1,878 |
Average Assets, year-to-date | $276,467,250 | 2,255 |
Average Assets, quarterly | $282,010,000 | 2,269 |
Volatile liabilities | $27,248,000 | 3,954 |
Insider loans | $247,000 | 6,396 |
FHLB advances | $45,800,000 | 906 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $10,398,000 | 4,686 |
Tier 1 (core) risk-based capital | $31,306,000 | 2,026 |
Tier 2 risk-based capital | $1,458,000 | 3,050 |
Total risk weighted assets | $175,438,000 | 2,531 |
Total unused commitments | $10,398,000 | 4,688 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 37 | 4,275 |
Assets and Liabilities | ||
Total Assets: | $283,265,000 | 2,258 |
Cash and due from depository institutions | $8,915,000 | 4,275 |
Interest-bearing balances | $67,000 | 5,291 |
Securities | $24,305,000 | 4,045 |
Federal funds sold & reverse repurchase agreements | $11,636,000 | 1,110 |
Net loans & leases | $229,575,000 | 1,936 |
Loan loss allowance | $1,523,000 | 3,073 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,136,000 | 4,307 |
Other real estate owned | $870,000 | 4,275 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $5,828,000 | 2,662 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $283,264,000 | 2,258 |
Total liabilities | $252,889,000 | 2,266 |
Total deposits | $202,530,000 | 2,502 |
Interest-bearing deposits | $167,006,000 | 2,553 |
Deposits held in domestic offices | $202,530,000 | 2,499 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $49,800,000 | 947 |
Subordinated debt | $0 | 265 |
All other liabilities | $559,000 | 4,972 |
Total equity capital | $30,375,000 | 2,111 |
Total bank equity capital | $30,375,000 | 2,111 |
Perpetual preferred stock | $0 | 119 |
Common stock | $600,000 | 3,755 |
Surplus | $350,000 | 7,654 |
Undivided profits | $29,425,000 | 1,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,179,000 | 831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,092,000 | 1,761 |
Earning assets | $265,583,000 | 2,209 |
Long-term assets (5+ years) | $49,769,000 | 1,826 |
Average Assets, year-to-date | $275,038,000 | 2,274 |
Average Assets, quarterly | $278,411,500 | 2,269 |
Volatile liabilities | $27,577,000 | 3,860 |
Insider loans | $347,000 | 6,038 |
FHLB advances | $49,800,000 | 867 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $9,824,000 | 4,817 |
Tier 1 (core) risk-based capital | $30,653,000 | 2,044 |
Tier 2 risk-based capital | $1,523,000 | 2,922 |
Total risk weighted assets | $175,499,000 | 2,508 |
Total unused commitments | $9,824,000 | 4,817 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 37 | 4,265 |
Assets and Liabilities | ||
Total Assets: | $273,558,000 | 2,303 |
Cash and due from depository institutions | $7,284,000 | 4,265 |
Interest-bearing balances | $58,000 | 5,473 |
Securities | $25,907,000 | 3,927 |
Federal funds sold & reverse repurchase agreements | $7,605,000 | 1,930 |
Net loans & leases | $224,716,000 | 1,927 |
Loan loss allowance | $1,560,000 | 2,971 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,156,000 | 4,244 |
Other real estate owned | $150,000 | 4,265 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $5,740,000 | 2,617 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $273,558,000 | 2,303 |
Total liabilities | $243,686,000 | 2,326 |
Total deposits | $191,252,000 | 2,614 |
Interest-bearing deposits | $161,724,000 | 2,610 |
Deposits held in domestic offices | $191,252,000 | 2,611 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $51,800,000 | 869 |
Subordinated debt | $0 | 259 |
All other liabilities | $634,000 | 4,604 |
Total equity capital | $29,872,000 | 2,123 |
Total bank equity capital | $29,872,000 | 2,123 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,746 |
Surplus | $350,000 | 7,655 |
Undivided profits | $28,922,000 | 1,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,657,000 | 719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,984,000 | 1,762 |
Earning assets | $258,286,000 | 2,236 |
Long-term assets (5+ years) | $51,012,000 | 1,758 |
Average Assets, year-to-date | $270,924,500 | 2,306 |
Average Assets, quarterly | $270,924,500 | 2,306 |
Volatile liabilities | $21,092,000 | 4,369 |
Insider loans | $349,000 | 5,999 |
FHLB advances | $51,800,000 | 804 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $10,343,000 | 4,707 |
Tier 1 (core) risk-based capital | $30,008,000 | 2,053 |
Tier 2 risk-based capital | $1,560,000 | 2,829 |
Total risk weighted assets | $166,270,000 | 2,567 |
Total unused commitments | $10,343,000 | 4,707 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 36 | 4,355 |
Assets and Liabilities | ||
Total Assets: | $268,291,000 | 2,337 |
Cash and due from depository institutions | $5,381,000 | 4,355 |
Interest-bearing balances | $57,000 | 5,548 |
Securities | $24,001,000 | 4,149 |
Federal funds sold & reverse repurchase agreements | $9,946,000 | 1,384 |
Net loans & leases | $220,834,000 | 1,924 |
Loan loss allowance | $1,569,000 | 2,911 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,133,000 | 4,255 |
Other real estate owned | $361,000 | 4,355 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,635,000 | 2,635 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $268,291,000 | 2,337 |
Total liabilities | $239,152,000 | 2,361 |
Total deposits | $186,701,000 | 2,640 |
Interest-bearing deposits | $155,199,000 | 2,678 |
Deposits held in domestic offices | $186,701,000 | 2,636 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $52,100,000 | 890 |
Subordinated debt | $0 | 258 |
All other liabilities | $351,000 | 5,952 |
Total equity capital | $29,139,000 | 2,149 |
Total bank equity capital | $29,139,000 | 2,149 |
Perpetual preferred stock | $0 | 122 |
Common stock | $600,000 | 3,763 |
Surplus | $350,000 | 7,692 |
Undivided profits | $28,189,000 | 1,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,869,000 | 546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,657,000 | 2,149 |
Earning assets | $254,838,000 | 2,238 |
Long-term assets (5+ years) | $33,425,000 | 2,372 |
Average Assets, year-to-date | $263,445,600 | 2,246 |
Average Assets, quarterly | $265,733,000 | 2,313 |
Volatile liabilities | $19,851,000 | 4,476 |
Insider loans | $371,000 | 5,897 |
FHLB advances | $52,100,000 | 809 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $10,279,000 | 4,667 |
Tier 1 (core) risk-based capital | $29,228,000 | 2,065 |
Tier 2 risk-based capital | $1,569,000 | 2,776 |
Total risk weighted assets | $159,715,000 | 2,637 |
Total unused commitments | $10,279,000 | 4,667 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 36 | 4,349 |
Assets and Liabilities | ||
Total Assets: | $263,175,000 | 2,326 |
Cash and due from depository institutions | $4,926,000 | 4,349 |
Interest-bearing balances | $285,000 | 4,032 |
Securities | $26,433,000 | 3,858 |
Federal funds sold & reverse repurchase agreements | $8,140,000 | 1,558 |
Net loans & leases | $216,365,000 | 1,922 |
Loan loss allowance | $1,597,000 | 2,859 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,137,000 | 4,216 |
Other real estate owned | $280,000 | 4,349 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $4,894,000 | 2,881 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $263,175,000 | 2,326 |
Total liabilities | $234,174,000 | 2,357 |
Total deposits | $190,637,000 | 2,541 |
Interest-bearing deposits | $158,346,000 | 2,579 |
Deposits held in domestic offices | $190,637,000 | 2,536 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $43,100,000 | 1,017 |
Subordinated debt | $0 | 251 |
All other liabilities | $437,000 | 5,495 |
Total equity capital | $29,001,000 | 2,132 |
Total bank equity capital | $29,001,000 | 2,132 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,755 |
Surplus | $350,000 | 7,711 |
Undivided profits | $28,051,000 | 1,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,187,000 | 840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,656,000 | 2,066 |
Earning assets | $251,223,000 | 2,230 |
Long-term assets (5+ years) | $34,271,000 | 2,348 |
Average Assets, year-to-date | $262,234,250 | 2,242 |
Average Assets, quarterly | $263,760,500 | 2,292 |
Volatile liabilities | $10,096,000 | 6,022 |
Insider loans | $352,000 | 6,002 |
FHLB advances | $43,100,000 | 943 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $9,537,000 | 4,768 |
Tier 1 (core) risk-based capital | $29,068,000 | 2,042 |
Tier 2 risk-based capital | $1,597,000 | 2,694 |
Total risk weighted assets | $156,463,000 | 2,638 |
Total unused commitments | $9,537,000 | 4,770 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 36 | 4,339 |
Assets and Liabilities | ||
Total Assets: | $264,346,000 | 2,264 |
Cash and due from depository institutions | $5,006,000 | 4,339 |
Interest-bearing balances | $0 | 6,834 |
Securities | $23,022,000 | 4,248 |
Federal funds sold & reverse repurchase agreements | $12,572,000 | 960 |
Net loans & leases | $216,488,000 | 1,860 |
Loan loss allowance | $1,304,000 | 3,319 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,157,000 | 4,156 |
Other real estate owned | $287,000 | 4,339 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $4,814,000 | 2,819 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $264,346,000 | 2,264 |
Total liabilities | $235,938,000 | 2,275 |
Total deposits | $187,540,000 | 2,538 |
Interest-bearing deposits | $161,818,000 | 2,480 |
Deposits held in domestic offices | $187,540,000 | 2,534 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $48,100,000 | 945 |
Subordinated debt | $0 | 251 |
All other liabilities | $298,000 | 6,177 |
Total equity capital | $28,408,000 | 2,123 |
Total bank equity capital | $28,408,000 | 2,123 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,744 |
Surplus | $350,000 | 7,712 |
Undivided profits | $27,458,000 | 1,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,275,000 | 790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,722,000 | 1,787 |
Earning assets | $252,082,000 | 2,171 |
Long-term assets (5+ years) | $33,991,000 | 2,369 |
Average Assets, year-to-date | $261,920,670 | 2,221 |
Average Assets, quarterly | $262,945,000 | 2,240 |
Volatile liabilities | $13,224,000 | 5,276 |
Insider loans | $354,000 | 5,996 |
FHLB advances | $48,100,000 | 872 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $8,871,000 | 4,910 |
Tier 1 (core) risk-based capital | $28,447,000 | 2,021 |
Tier 2 risk-based capital | $1,304,000 | 3,128 |
Total risk weighted assets | $153,906,000 | 2,609 |
Total unused commitments | $8,871,000 | 4,912 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 35 | 4,420 |
Assets and Liabilities | ||
Total Assets: | $261,544,000 | 2,253 |
Cash and due from depository institutions | $3,779,000 | 4,420 |
Interest-bearing balances | $0 | 6,853 |
Securities | $25,618,000 | 4,036 |
Federal funds sold & reverse repurchase agreements | $7,457,000 | 1,640 |
Net loans & leases | $216,960,000 | 1,827 |
Loan loss allowance | $1,307,000 | 3,325 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,178,000 | 4,109 |
Other real estate owned | $639,000 | 4,420 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $4,913,000 | 2,751 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $261,544,000 | 2,253 |
Total liabilities | $233,638,000 | 2,278 |
Total deposits | $185,012,000 | 2,564 |
Interest-bearing deposits | $163,267,000 | 2,462 |
Deposits held in domestic offices | $185,012,000 | 2,559 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $48,100,000 | 911 |
Subordinated debt | $0 | 265 |
All other liabilities | $526,000 | 4,671 |
Total equity capital | $27,906,000 | 2,080 |
Total bank equity capital | $27,906,000 | 2,080 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,753 |
Surplus | $350,000 | 7,762 |
Undivided profits | $26,956,000 | 1,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,601,000 | 1,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,724,000 | 1,730 |
Earning assets | $250,035,000 | 2,166 |
Long-term assets (5+ years) | $33,525,000 | 2,448 |
Average Assets, year-to-date | $260,708,000 | 2,237 |
Average Assets, quarterly | $260,708,000 | 2,237 |
Volatile liabilities | $10,294,000 | 5,798 |
Insider loans | $137,000 | 6,966 |
FHLB advances | $48,100,000 | 834 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $9,476,000 | 4,745 |
Tier 1 (core) risk-based capital | $28,031,000 | 2,008 |
Tier 2 risk-based capital | $1,307,000 | 3,105 |
Total risk weighted assets | $156,006,000 | 2,566 |
Total unused commitments | $9,476,000 | 4,747 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 35 | 4,420 |
Assets and Liabilities | ||
Total Assets: | $259,872,000 | 2,239 |
Cash and due from depository institutions | $4,344,000 | 4,420 |
Interest-bearing balances | $0 | 6,872 |
Securities | $26,893,000 | 3,906 |
Federal funds sold & reverse repurchase agreements | $6,809,000 | 1,679 |
Net loans & leases | $214,208,000 | 1,821 |
Loan loss allowance | $1,311,000 | 3,288 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,120,000 | 4,149 |
Other real estate owned | $743,000 | 4,420 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,755,000 | 2,774 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $259,872,000 | 2,239 |
Total liabilities | $232,668,000 | 2,245 |
Total deposits | $184,066,000 | 2,549 |
Interest-bearing deposits | $164,099,000 | 2,419 |
Deposits held in domestic offices | $184,066,000 | 2,544 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $48,400,000 | 928 |
Subordinated debt | $0 | 272 |
All other liabilities | $202,000 | 6,840 |
Total equity capital | $27,204,000 | 2,151 |
Total bank equity capital | $27,204,000 | 2,151 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,758 |
Surplus | $350,000 | 7,795 |
Undivided profits | $26,254,000 | 1,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,541,000 | 1,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,496,000 | 1,983 |
Earning assets | $247,910,000 | 2,162 |
Long-term assets (5+ years) | $34,554,000 | 2,447 |
Average Assets, year-to-date | $259,568,600 | 2,139 |
Average Assets, quarterly | $260,829,000 | 2,203 |
Volatile liabilities | $9,874,000 | 5,861 |
Insider loans | $128,000 | 7,074 |
FHLB advances | $48,400,000 | 848 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $9,228,000 | 4,628 |
Tier 1 (core) risk-based capital | $27,229,000 | 2,045 |
Tier 2 risk-based capital | $1,311,000 | 3,095 |
Total risk weighted assets | $150,511,000 | 2,614 |
Total unused commitments | $9,228,000 | 4,629 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 35 | 4,426 |
Assets and Liabilities | ||
Total Assets: | $261,786,000 | 2,198 |
Cash and due from depository institutions | $5,467,000 | 4,426 |
Interest-bearing balances | $0 | 6,935 |
Securities | $28,818,000 | 3,730 |
Federal funds sold & reverse repurchase agreements | $10,842,000 | 1,054 |
Net loans & leases | $209,438,000 | 1,823 |
Loan loss allowance | $1,312,000 | 3,282 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,143,000 | 4,079 |
Other real estate owned | $249,000 | 4,426 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $4,829,000 | 2,685 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $261,786,000 | 2,198 |
Total liabilities | $234,767,000 | 2,206 |
Total deposits | $186,010,000 | 2,506 |
Interest-bearing deposits | $164,315,000 | 2,390 |
Deposits held in domestic offices | $186,010,000 | 2,501 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $48,400,000 | 914 |
Subordinated debt | $0 | 276 |
All other liabilities | $357,000 | 5,760 |
Total equity capital | $27,019,000 | 2,148 |
Total bank equity capital | $27,019,000 | 2,148 |
Perpetual preferred stock | $0 | 124 |
Common stock | $600,000 | 3,776 |
Surplus | $350,000 | 7,815 |
Undivided profits | $26,069,000 | 1,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,482,000 | 1,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,588,000 | 1,926 |
Earning assets | $249,098,000 | 2,122 |
Long-term assets (5+ years) | $35,544,000 | 2,427 |
Average Assets, year-to-date | $259,492,750 | 2,145 |
Average Assets, quarterly | $264,340,500 | 2,145 |
Volatile liabilities | $10,078,000 | 5,810 |
Insider loans | $144,000 | 6,996 |
FHLB advances | $48,400,000 | 831 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,190,000 | 4,613 |
Tier 1 (core) risk-based capital | $26,974,000 | 2,044 |
Tier 2 risk-based capital | $1,313,000 | 3,059 |
Total risk weighted assets | $146,226,000 | 2,641 |
Total unused commitments | $9,190,000 | 4,616 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 35 | 4,482 |
Assets and Liabilities | ||
Total Assets: | $266,895,000 | 2,124 |
Cash and due from depository institutions | $7,738,000 | 4,482 |
Interest-bearing balances | $0 | 6,951 |
Securities | $31,659,000 | 3,524 |
Federal funds sold & reverse repurchase agreements | $10,243,000 | 1,064 |
Net loans & leases | $209,824,000 | 1,782 |
Loan loss allowance | $1,317,000 | 3,247 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,132,000 | 4,061 |
Other real estate owned | $503,000 | 4,482 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $4,796,000 | 2,694 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $266,895,000 | 2,124 |
Total liabilities | $240,326,000 | 2,126 |
Total deposits | $191,716,000 | 2,409 |
Interest-bearing deposits | $169,350,000 | 2,292 |
Deposits held in domestic offices | $191,716,000 | 2,404 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $48,400,000 | 927 |
Subordinated debt | $0 | 288 |
All other liabilities | $210,000 | 6,703 |
Total equity capital | $26,569,000 | 2,085 |
Total bank equity capital | $26,569,000 | 2,085 |
Perpetual preferred stock | $0 | 126 |
Common stock | $600,000 | 3,797 |
Surplus | $350,000 | 7,863 |
Undivided profits | $25,619,000 | 1,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,275,000 | 2,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,657,000 | 1,676 |
Earning assets | $251,726,000 | 2,073 |
Long-term assets (5+ years) | $33,781,000 | 2,594 |
Average Assets, year-to-date | $258,728,330 | 2,152 |
Average Assets, quarterly | $263,747,000 | 2,129 |
Volatile liabilities | $10,400,000 | 5,708 |
Insider loans | $178,000 | 6,838 |
FHLB advances | $48,400,000 | 844 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $8,671,000 | 4,747 |
Tier 1 (core) risk-based capital | $26,622,000 | 2,010 |
Tier 2 risk-based capital | $1,317,000 | 3,022 |
Total risk weighted assets | $146,903,000 | 2,600 |
Total unused commitments | $8,671,000 | 4,749 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 34 | 4,566 |
Assets and Liabilities | ||
Total Assets: | $260,599,000 | 2,145 |
Cash and due from depository institutions | $6,854,000 | 4,566 |
Interest-bearing balances | $0 | 6,987 |
Securities | $31,764,000 | 3,495 |
Federal funds sold & reverse repurchase agreements | $6,803,000 | 2,166 |
Net loans & leases | $208,048,000 | 1,760 |
Loan loss allowance | $1,317,000 | 3,215 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,143,000 | 4,016 |
Other real estate owned | $424,000 | 4,566 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $4,563,000 | 2,680 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $260,599,000 | 2,145 |
Total liabilities | $234,305,000 | 2,153 |
Total deposits | $186,506,000 | 2,435 |
Interest-bearing deposits | $166,404,000 | 2,310 |
Deposits held in domestic offices | $186,506,000 | 2,429 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $47,400,000 | 875 |
Subordinated debt | $0 | 287 |
All other liabilities | $399,000 | 5,481 |
Total equity capital | $26,294,000 | 2,156 |
Total bank equity capital | $26,294,000 | 2,156 |
Perpetual preferred stock | $0 | 129 |
Common stock | $600,000 | 3,801 |
Surplus | $350,000 | 7,894 |
Undivided profits | $25,344,000 | 1,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,493,000 | 1,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,600,000 | 1,742 |
Earning assets | $246,615,000 | 2,092 |
Long-term assets (5+ years) | $32,864,000 | 2,585 |
Average Assets, year-to-date | $254,645,000 | 2,189 |
Average Assets, quarterly | $254,645,000 | 2,189 |
Volatile liabilities | $7,032,000 | 6,523 |
Insider loans | $340,000 | 6,075 |
FHLB advances | $47,400,000 | 796 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $8,515,000 | 4,759 |
Tier 1 (core) risk-based capital | $26,033,000 | 2,027 |
Tier 2 risk-based capital | $1,317,000 | 2,986 |
Total risk weighted assets | $143,858,000 | 2,592 |
Total unused commitments | $8,515,000 | 4,765 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 33 | 4,678 |
Assets and Liabilities | ||
Total Assets: | $248,691,000 | 2,253 |
Cash and due from depository institutions | $5,453,000 | 4,678 |
Interest-bearing balances | $0 | 6,994 |
Securities | $28,150,000 | 3,891 |
Federal funds sold & reverse repurchase agreements | $3,845,000 | 2,825 |
Net loans & leases | $204,154,000 | 1,768 |
Loan loss allowance | $1,325,000 | 3,204 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,130,000 | 4,019 |
Other real estate owned | $531,000 | 4,678 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $4,428,000 | 2,747 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $248,691,000 | 2,253 |
Total liabilities | $223,546,000 | 2,261 |
Total deposits | $179,620,000 | 2,523 |
Interest-bearing deposits | $160,186,000 | 2,397 |
Deposits held in domestic offices | $179,620,000 | 2,519 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $43,700,000 | 954 |
Subordinated debt | $0 | 293 |
All other liabilities | $226,000 | 6,759 |
Total equity capital | $25,145,000 | 2,209 |
Total bank equity capital | $25,145,000 | 2,209 |
Perpetual preferred stock | $0 | 131 |
Common stock | $600,000 | 3,833 |
Surplus | $350,000 | 7,943 |
Undivided profits | $24,195,000 | 1,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,585,000 | 1,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,478,000 | 2,003 |
Earning assets | $236,149,000 | 2,180 |
Long-term assets (5+ years) | $31,796,000 | 2,682 |
Average Assets, year-to-date | $249,376,000 | 2,156 |
Average Assets, quarterly | $248,985,000 | 2,227 |
Volatile liabilities | $6,644,000 | 6,657 |
Insider loans | $153,000 | 7,009 |
FHLB advances | $43,700,000 | 860 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $8,560,000 | 4,626 |
Tier 1 (core) risk-based capital | $24,952,000 | 2,102 |
Tier 2 risk-based capital | $1,325,000 | 2,963 |
Total risk weighted assets | $139,598,000 | 2,629 |
Total unused commitments | $8,560,000 | 4,629 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 33 | 4,698 |
Assets and Liabilities | ||
Total Assets: | $249,279,000 | 2,245 |
Cash and due from depository institutions | $6,675,000 | 4,698 |
Interest-bearing balances | $0 | 7,032 |
Securities | $19,854,000 | 4,764 |
Federal funds sold & reverse repurchase agreements | $14,041,000 | 1,030 |
Net loans & leases | $201,812,000 | 1,765 |
Loan loss allowance | $1,364,000 | 3,119 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,203,000 | 3,924 |
Other real estate owned | $573,000 | 4,698 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $4,121,000 | 2,900 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $249,279,000 | 2,245 |
Total liabilities | $224,151,000 | 2,252 |
Total deposits | $177,714,000 | 2,530 |
Interest-bearing deposits | $159,032,000 | 2,411 |
Deposits held in domestic offices | $177,714,000 | 2,526 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $45,953,000 | 899 |
Subordinated debt | $0 | 293 |
All other liabilities | $484,000 | 5,118 |
Total equity capital | $25,128,000 | 2,210 |
Total bank equity capital | $25,128,000 | 2,210 |
Perpetual preferred stock | $0 | 137 |
Common stock | $600,000 | 3,862 |
Surplus | $350,000 | 7,988 |
Undivided profits | $24,178,000 | 1,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,119,000 | 2,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,377,000 | 2,295 |
Earning assets | $235,707,000 | 2,179 |
Long-term assets (5+ years) | $29,629,000 | 2,816 |
Average Assets, year-to-date | $249,547,250 | 2,179 |
Average Assets, quarterly | $248,017,500 | 2,240 |
Volatile liabilities | $8,141,000 | 6,231 |
Insider loans | $145,000 | 7,130 |
FHLB advances | $45,953,000 | 809 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $8,445,000 | 4,651 |
Tier 1 (core) risk-based capital | $24,971,000 | 2,102 |
Tier 2 risk-based capital | $1,364,000 | 2,872 |
Total risk weighted assets | $135,493,000 | 2,688 |
Total unused commitments | $8,445,000 | 4,654 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 33 | 4,723 |
Assets and Liabilities | ||
Total Assets: | $246,756,000 | 2,244 |
Cash and due from depository institutions | $5,392,000 | 4,723 |
Interest-bearing balances | $0 | 7,050 |
Securities | $22,165,000 | 4,393 |
Federal funds sold & reverse repurchase agreements | $11,153,000 | 1,416 |
Net loans & leases | $199,619,000 | 1,750 |
Loan loss allowance | $1,376,000 | 3,060 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,231,000 | 3,870 |
Other real estate owned | $926,000 | 4,723 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $5,270,000 | 2,303 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $246,756,000 | 2,244 |
Total liabilities | $222,279,000 | 2,246 |
Total deposits | $175,712,000 | 2,541 |
Interest-bearing deposits | $159,303,000 | 2,392 |
Deposits held in domestic offices | $175,712,000 | 2,536 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $46,009,000 | 882 |
Subordinated debt | $0 | 266 |
All other liabilities | $558,000 | 4,795 |
Total equity capital | $24,477,000 | 2,248 |
Total bank equity capital | $24,477,000 | 2,248 |
Perpetual preferred stock | $0 | 140 |
Common stock | $600,000 | 3,864 |
Surplus | $350,000 | 8,012 |
Undivided profits | $23,527,000 | 1,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,402,000 | 2,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,508,000 | 1,968 |
Earning assets | $232,937,000 | 2,177 |
Long-term assets (5+ years) | $28,053,000 | 2,770 |
Average Assets, year-to-date | $249,636,670 | 2,167 |
Average Assets, quarterly | $248,103,500 | 2,197 |
Volatile liabilities | $7,595,000 | 6,423 |
Insider loans | $138,000 | 7,203 |
FHLB advances | $46,009,000 | 789 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $6,927,000 | 5,029 |
Tier 1 (core) risk-based capital | $24,244,000 | 2,121 |
Tier 2 risk-based capital | $1,376,000 | 2,806 |
Total risk weighted assets | $134,929,000 | 2,661 |
Total unused commitments | $6,927,000 | 5,040 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 33 | 4,686 |
Assets and Liabilities | ||
Total Assets: | $249,451,000 | 2,179 |
Cash and due from depository institutions | $4,738,000 | 4,686 |
Interest-bearing balances | $0 | 7,012 |
Securities | $26,819,000 | 3,821 |
Federal funds sold & reverse repurchase agreements | $12,220,000 | 1,368 |
Net loans & leases | $197,705,000 | 1,739 |
Loan loss allowance | $1,387,000 | 3,000 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,260,000 | 3,801 |
Other real estate owned | $793,000 | 4,686 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $4,916,000 | 2,392 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $249,451,000 | 2,179 |
Total liabilities | $225,500,000 | 2,168 |
Total deposits | $176,663,000 | 2,513 |
Interest-bearing deposits | $162,807,000 | 2,342 |
Deposits held in domestic offices | $176,663,000 | 2,509 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $48,036,000 | 832 |
Subordinated debt | $0 | 265 |
All other liabilities | $801,000 | 3,884 |
Total equity capital | $23,951,000 | 2,239 |
Total bank equity capital | $23,951,000 | 2,239 |
Perpetual preferred stock | $0 | 141 |
Common stock | $600,000 | 3,877 |
Surplus | $350,000 | 8,042 |
Undivided profits | $23,001,000 | 1,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,423,000 | 2,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,291,000 | 2,369 |
Earning assets | $236,744,000 | 2,116 |
Long-term assets (5+ years) | $26,988,000 | 2,779 |
Average Assets, year-to-date | $251,077,000 | 2,140 |
Average Assets, quarterly | $251,077,000 | 2,140 |
Volatile liabilities | $12,076,000 | 5,161 |
Insider loans | $140,000 | 7,217 |
FHLB advances | $48,036,000 | 751 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,981,000 | 4,947 |
Tier 1 (core) risk-based capital | $23,616,000 | 2,131 |
Tier 2 risk-based capital | $1,387,000 | 2,733 |
Total risk weighted assets | $132,894,000 | 2,652 |
Total unused commitments | $6,981,000 | 4,961 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 32 | 4,795 |
Assets and Liabilities | ||
Total Assets: | $252,703,000 | 2,119 |
Cash and due from depository institutions | $4,313,000 | 4,795 |
Interest-bearing balances | $0 | 7,009 |
Securities | $33,045,000 | 3,262 |
Federal funds sold & reverse repurchase agreements | $10,053,000 | 1,421 |
Net loans & leases | $197,146,000 | 1,745 |
Loan loss allowance | $1,389,000 | 2,937 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,230,000 | 3,801 |
Other real estate owned | $653,000 | 4,795 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $5,263,000 | 2,212 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $252,703,000 | 2,119 |
Total liabilities | $229,543,000 | 2,102 |
Total deposits | $175,651,000 | 2,476 |
Interest-bearing deposits | $162,520,000 | 2,294 |
Deposits held in domestic offices | $175,651,000 | 2,472 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $53,377,000 | 768 |
Subordinated debt | $0 | 258 |
All other liabilities | $515,000 | 5,142 |
Total equity capital | $23,160,000 | 2,292 |
Total bank equity capital | $23,160,000 | 2,292 |
Perpetual preferred stock | $0 | 142 |
Common stock | $600,000 | 3,880 |
Surplus | $350,000 | 8,070 |
Undivided profits | $22,210,000 | 1,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $801,000 | 3,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,395,000 | 2,273 |
Earning assets | $240,244,000 | 2,050 |
Long-term assets (5+ years) | $27,417,000 | 2,714 |
Average Assets, year-to-date | $251,149,200 | 2,018 |
Average Assets, quarterly | $254,695,500 | 2,080 |
Volatile liabilities | $22,874,000 | 3,416 |
Insider loans | $120,000 | 7,405 |
FHLB advances | $53,377,000 | 679 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $8,335,000 | 4,478 |
Tier 1 (core) risk-based capital | $22,674,000 | 2,184 |
Tier 2 risk-based capital | $1,389,000 | 2,690 |
Total risk weighted assets | $133,853,000 | 2,597 |
Total unused commitments | $8,335,000 | 4,481 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 32 | 4,798 |
Assets and Liabilities | ||
Total Assets: | $242,688,000 | 2,096 |
Cash and due from depository institutions | $5,815,000 | 4,798 |
Interest-bearing balances | $0 | 7,015 |
Securities | $38,103,000 | 2,774 |
Federal funds sold & reverse repurchase agreements | $10,784,000 | 1,352 |
Net loans & leases | $180,829,000 | 1,811 |
Loan loss allowance | $1,386,000 | 2,767 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,828,000 | 4,294 |
Other real estate owned | $129,000 | 4,798 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $5,200,000 | 2,124 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $242,688,000 | 2,096 |
Total liabilities | $222,166,000 | 2,051 |
Total deposits | $153,905,000 | 2,654 |
Interest-bearing deposits | $141,843,000 | 2,476 |
Deposits held in domestic offices | $153,905,000 | 2,648 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,330,000 | 1,111 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $58,535,000 | 697 |
Subordinated debt | $0 | 241 |
All other liabilities | $396,000 | 6,115 |
Total equity capital | $20,522,000 | 2,401 |
Total bank equity capital | $20,522,000 | 2,401 |
Perpetual preferred stock | $0 | 158 |
Common stock | $600,000 | 3,949 |
Surplus | $350,000 | 8,263 |
Undivided profits | $19,572,000 | 1,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $460,000 | 4,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,372,000 | 2,487 |
Earning assets | $229,716,000 | 2,018 |
Long-term assets (5+ years) | $26,585,000 | 2,728 |
Average Assets, year-to-date | $236,389,800 | 2,062 |
Average Assets, quarterly | $242,328,000 | 2,074 |
Volatile liabilities | $26,315,000 | 3,014 |
Insider loans | $7,000 | 8,534 |
FHLB advances | $58,535,000 | 617 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $6,502,000 | 4,911 |
Tier 1 (core) risk-based capital | $20,110,000 | 2,335 |
Tier 2 risk-based capital | $1,386,000 | 2,572 |
Total risk weighted assets | $124,563,000 | 2,660 |
Total unused commitments | $6,502,000 | 4,917 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 30 | 5,074 |
Assets and Liabilities | ||
Total Assets: | $225,934,000 | 2,143 |
Cash and due from depository institutions | $5,371,000 | 5,074 |
Interest-bearing balances | $0 | 6,829 |
Securities | $52,782,000 | 2,073 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 1,856 |
Net loans & leases | $156,904,000 | 2,018 |
Loan loss allowance | $1,053,000 | 3,329 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,031,000 | 3,942 |
Other real estate owned | $25,000 | 5,074 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,321,000 | 3,537 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $225,934,000 | 2,143 |
Total liabilities | $207,366,000 | 2,113 |
Total deposits | $139,605,000 | 2,789 |
Interest-bearing deposits | $129,725,000 | 2,598 |
Deposits held in domestic offices | $139,605,000 | 2,784 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,605,000 | 1,269 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $59,684,000 | 661 |
Subordinated debt | $0 | 239 |
All other liabilities | $472,000 | 5,974 |
Total equity capital | $18,568,000 | 2,523 |
Total bank equity capital | $18,568,000 | 2,523 |
Perpetual preferred stock | $0 | 178 |
Common stock | $600,000 | 4,068 |
Surplus | $350,000 | 8,502 |
Undivided profits | $17,618,000 | 1,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $544,000 | 3,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,331,000 | 1,963 |
Earning assets | $216,186,000 | 2,068 |
Long-term assets (5+ years) | $15,215,000 | 3,734 |
Average Assets, year-to-date | $213,757,800 | 2,159 |
Average Assets, quarterly | $223,348,000 | 2,144 |
Volatile liabilities | $19,452,000 | 3,707 |
Insider loans | $2,000 | 8,852 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $5,736,000 | 5,084 |
Tier 1 (core) risk-based capital | $18,610,000 | 2,408 |
Tier 2 risk-based capital | $1,053,000 | 3,132 |
Total risk weighted assets | $113,391,500 | 2,773 |
Total unused commitments | $5,736,000 | 5,088 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 29 | 5,388 |
Assets and Liabilities | ||
Total Assets: | $202,224,000 | 2,323 |
Cash and due from depository institutions | $4,155,000 | 5,388 |
Interest-bearing balances | $0 | 6,854 |
Securities | $52,049,000 | 2,169 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,284 |
Net loans & leases | $137,261,000 | 2,201 |
Loan loss allowance | $834,000 | 3,962 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,259,000 | 3,625 |
Other real estate owned | $76,000 | 5,388 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,424,000 | 3,394 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $202,224,000 | 2,323 |
Total liabilities | $186,243,000 | 2,292 |
Total deposits | $141,585,000 | 2,685 |
Interest-bearing deposits | $131,521,000 | 2,482 |
Deposits held in domestic offices | $141,585,000 | 2,680 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,340,000 | 1,506 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $37,812,000 | 885 |
Subordinated debt | $0 | 242 |
All other liabilities | $506,000 | 5,309 |
Total equity capital | $15,981,000 | 2,777 |
Total bank equity capital | $15,981,000 | 2,777 |
Perpetual preferred stock | $0 | 193 |
Common stock | $600,000 | 4,195 |
Surplus | $350,000 | 8,766 |
Undivided profits | $15,031,000 | 1,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 7,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,037,000 | 2,158 |
Earning assets | $193,310,000 | 2,228 |
Long-term assets (5+ years) | $16,753,000 | 3,704 |
Average Assets, year-to-date | $185,532,200 | 2,433 |
Average Assets, quarterly | $198,653,000 | 2,334 |
Volatile liabilities | $15,439,000 | 4,161 |
Insider loans | $567,000 | 5,051 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $7,969,000 | 4,313 |
Tier 1 (core) risk-based capital | $16,661,000 | 2,627 |
Tier 2 risk-based capital | $834,000 | 3,671 |
Total risk weighted assets | $98,532,100 | 3,015 |
Total unused commitments | $7,969,000 | 4,317 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 28 | 5,562 |
Assets and Liabilities | ||
Total Assets: | $163,872,000 | 2,807 |
Cash and due from depository institutions | $3,079,000 | 5,562 |
Interest-bearing balances | $0 | 6,728 |
Securities | $31,719,000 | 3,457 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 2,154 |
Net loans & leases | $117,315,000 | 2,368 |
Loan loss allowance | $835,000 | 3,863 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,389,000 | 3,370 |
Other real estate owned | $0 | 5,562 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,370,000 | 4,800 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $163,872,000 | 2,807 |
Total liabilities | $148,599,000 | 2,788 |
Total deposits | $133,751,000 | 2,841 |
Interest-bearing deposits | $124,463,000 | 2,608 |
Deposits held in domestic offices | $133,751,000 | 2,837 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,912,000 | 1,227 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,958,000 | 1,922 |
Subordinated debt | $0 | 255 |
All other liabilities | $978,000 | 3,588 |
Total equity capital | $15,273,000 | 2,939 |
Total bank equity capital | $15,273,000 | 2,939 |
Perpetual preferred stock | $0 | 199 |
Common stock | $600,000 | 4,228 |
Surplus | $350,000 | 8,952 |
Undivided profits | $14,323,000 | 1,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 6,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $920,000 | 2,436 |
Earning assets | $157,034,000 | 2,697 |
Long-term assets (5+ years) | $10,739,000 | 4,559 |
Average Assets, year-to-date | $150,725,000 | 2,862 |
Average Assets, quarterly | $159,488,500 | 2,830 |
Volatile liabilities | $17,440,000 | 3,393 |
Insider loans | $471,000 | 5,445 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,427,000 | 4,717 |
Tier 1 (core) risk-based capital | $15,038,000 | 2,834 |
Tier 2 risk-based capital | $835,000 | 3,539 |
Total risk weighted assets | $80,420,300 | 3,424 |
Total unused commitments | $6,427,000 | 4,723 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 28 | 5,787 |
Assets and Liabilities | ||
Total Assets: | $136,519,000 | 3,242 |
Cash and due from depository institutions | $1,950,000 | 5,787 |
Interest-bearing balances | $0 | 6,604 |
Securities | $33,203,000 | 3,328 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 4,116 |
Net loans & leases | $94,996,000 | 2,885 |
Loan loss allowance | $838,000 | 3,901 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,227,000 | 3,496 |
Other real estate owned | $47,000 | 5,787 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,296,000 | 5,018 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $136,519,000 | 3,242 |
Total liabilities | $122,840,000 | 3,243 |
Total deposits | $115,147,000 | 3,235 |
Interest-bearing deposits | $107,989,000 | 2,979 |
Deposits held in domestic offices | $115,147,000 | 3,229 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,790,000 | 1,284 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $903,000 | 3,865 |
Total equity capital | $13,679,000 | 3,239 |
Total bank equity capital | $13,679,000 | 3,239 |
Perpetual preferred stock | $0 | 223 |
Common stock | $600,000 | 4,375 |
Surplus | $350,000 | 9,313 |
Undivided profits | $12,729,000 | 2,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 6,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $700,000 | 3,362 |
Earning assets | $130,999,000 | 3,112 |
Long-term assets (5+ years) | $13,085,000 | 3,679 |
Average Assets, year-to-date | $135,668,800 | 3,113 |
Average Assets, quarterly | $137,263,500 | 3,181 |
Volatile liabilities | $13,277,000 | 4,116 |
Insider loans | $343,000 | 6,361 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,849,000 | 5,279 |
Tier 1 (core) risk-based capital | $13,495,000 | 3,140 |
Tier 2 risk-based capital | $800,330 | 3,564 |
Total risk weighted assets | $63,988,430 | 4,113 |
Total unused commitments | $4,849,000 | 5,284 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 25 | 6,541 |
Assets and Liabilities | ||
Total Assets: | $132,910,000 | 3,397 |
Cash and due from depository institutions | $3,472,000 | 6,541 |
Interest-bearing balances | $0 | 6,640 |
Securities | $46,158,000 | 2,624 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,870 |
Net loans & leases | $74,269,000 | 3,636 |
Loan loss allowance | $716,000 | 4,595 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $738,000 | 6,971 |
Other real estate owned | $0 | 6,541 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,273,000 | 5,276 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $132,910,000 | 3,397 |
Total liabilities | $120,535,000 | 3,380 |
Total deposits | $114,000,000 | 3,346 |
Interest-bearing deposits | $106,892,000 | 3,077 |
Deposits held in domestic offices | $114,000,000 | 3,335 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,963,000 | 1,468 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $572,000 | 5,433 |
Total equity capital | $12,375,000 | 3,578 |
Total bank equity capital | $12,375,000 | 3,578 |
Perpetual preferred stock | $0 | 250 |
Common stock | $600,000 | 4,663 |
Surplus | $350,000 | 9,746 |
Undivided profits | $11,425,000 | 2,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 8,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $569,000 | 4,052 |
Earning assets | $127,427,000 | 3,257 |
Long-term assets (5+ years) | $9,057,000 | 4,449 |
Average Assets, year-to-date | $127,672,400 | 3,385 |
Average Assets, quarterly | $132,567,500 | 3,367 |
Volatile liabilities | $16,447,000 | 3,387 |
Insider loans | $247,000 | 7,296 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,722,000 | 6,689 |
Tier 1 (core) risk-based capital | $12,432,000 | 3,459 |
Tier 2 risk-based capital | $659,440 | 4,266 |
Total risk weighted assets | $52,698,940 | 4,876 |
Total unused commitments | $2,722,000 | 6,702 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 24 | 6,946 |
Assets and Liabilities | ||
Total Assets: | $120,204,000 | 3,722 |
Cash and due from depository institutions | $2,148,000 | 6,946 |
Interest-bearing balances | $0 | 6,853 |
Securities | $47,841,000 | 2,640 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,868 |
Net loans & leases | $63,405,000 | 4,070 |
Loan loss allowance | $586,000 | 5,407 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $552,000 | 8,026 |
Other real estate owned | $0 | 6,946 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,258,000 | 5,398 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,204,000 | 3,722 |
Total liabilities | $108,607,000 | 3,715 |
Total deposits | $101,364,000 | 3,767 |
Interest-bearing deposits | $94,899,000 | 3,460 |
Deposits held in domestic offices | $101,364,000 | 3,758 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,618,000 | 1,363 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $625,000 | 5,299 |
Total equity capital | $11,597,000 | 3,790 |
Total bank equity capital | $11,597,000 | 3,790 |
Perpetual preferred stock | $0 | 288 |
Common stock | $600,000 | 4,909 |
Surplus | $350,000 | 10,142 |
Undivided profits | $10,647,000 | 2,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 9,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $559,000 | 4,270 |
Earning assets | $116,246,000 | 3,544 |
Long-term assets (5+ years) | $7,594,000 | 4,727 |
Average Assets, year-to-date | $114,871,600 | 3,745 |
Average Assets, quarterly | $118,998,000 | 3,717 |
Volatile liabilities | $12,901,000 | 3,786 |
Insider loans | $308,000 | 6,983 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,242,000 | 7,119 |
Tier 1 (core) risk-based capital | $11,522,000 | 3,688 |
Tier 2 risk-based capital | $565,950 | 4,783 |
Total risk weighted assets | $45,255,950 | 5,433 |
Total unused commitments | $2,242,000 | 7,135 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 23 | 7,461 |
Assets and Liabilities | ||
Total Assets: | $112,896,000 | 3,924 |
Cash and due from depository institutions | $4,402,000 | 7,461 |
Interest-bearing balances | $0 | 7,034 |
Securities | $49,618,000 | 2,638 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,801 |
Net loans & leases | $52,227,000 | 4,744 |
Loan loss allowance | $506,000 | 6,120 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $421,000 | 8,999 |
Other real estate owned | $0 | 7,461 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,228,000 | 5,807 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,896,000 | 3,924 |
Total liabilities | $104,283,000 | 3,867 |
Total deposits | $99,241,000 | 3,811 |
Interest-bearing deposits | $92,599,000 | 3,519 |
Deposits held in domestic offices | $99,241,000 | 3,803 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,690,000 | 1,860 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $352,000 | 6,624 |
Total equity capital | $8,613,000 | 4,637 |
Total bank equity capital | $8,613,000 | 4,637 |
Perpetual preferred stock | $0 | 310 |
Common stock | $600,000 | 5,160 |
Surplus | $350,000 | 10,576 |
Undivided profits | $7,663,000 | 2,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 9,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $494,000 | 4,268 |
Earning assets | $106,845,000 | 3,794 |
Long-term assets (5+ years) | $8,115,000 | 4,667 |
Average Assets, year-to-date | $115,783,000 | 3,731 |
Average Assets, quarterly | $115,916,500 | 3,803 |
Volatile liabilities | $10,877,000 | 4,091 |
Insider loans | $233,000 | 7,809 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $581,000 | 10,115 |
Tier 1 (core) risk-based capital | $10,600,000 | 3,891 |
Tier 2 risk-based capital | $477,760 | 5,478 |
Total risk weighted assets | $38,192,260 | 6,099 |
Total unused commitments | $581,000 | 10,121 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 24 | 7,545 |
Assets and Liabilities | ||
Total Assets: | $113,499,000 | 3,959 |
Cash and due from depository institutions | $3,557,000 | 7,545 |
Interest-bearing balances | $0 | 7,655 |
Securities | $60,684,000 | 2,252 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,365 |
Net loans & leases | $44,615,000 | 5,279 |
Loan loss allowance | $451,000 | 6,822 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $429,000 | 9,209 |
Other real estate owned | $48,000 | 7,545 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,166,000 | 5,442 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,499,000 | 3,959 |
Total liabilities | $103,080,000 | 3,961 |
Total deposits | $95,996,000 | 4,040 |
Interest-bearing deposits | $91,968,000 | 3,661 |
Deposits held in domestic offices | $95,996,000 | 4,032 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,764,000 | 1,290 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $320,000 | 7,246 |
Total equity capital | $10,419,000 | 3,923 |
Total bank equity capital | $10,419,000 | 3,923 |
Perpetual preferred stock | $0 | 343 |
Common stock | $600,000 | 5,380 |
Surplus | $350,000 | 11,025 |
Undivided profits | $9,469,000 | 2,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 5,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $341,000 | 5,408 |
Earning assets | $108,299,000 | 3,829 |
Long-term assets (5+ years) | $16,017,000 | 3,147 |
Average Assets, year-to-date | $110,010,400 | 3,973 |
Average Assets, quarterly | $113,906,000 | 3,914 |
Volatile liabilities | $13,195,000 | 3,321 |
Insider loans | $245,000 | 7,818 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $354,000 | 10,990 |
Tier 1 (core) risk-based capital | $10,419,000 | 3,834 |
Tier 2 risk-based capital | $451,000 | 5,721 |
Total risk weighted assets | $39,934,700 | 5,895 |
Total unused commitments | $354,000 | 11,001 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 23 | 7,923 |
Assets and Liabilities | ||
Total Assets: | $104,164,000 | 4,365 |
Cash and due from depository institutions | $3,744,000 | 7,923 |
Interest-bearing balances | $0 | 8,059 |
Securities | $52,167,000 | 2,613 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 5,662 |
Net loans & leases | $44,189,000 | 5,322 |
Loan loss allowance | $466,000 | 6,806 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $419,000 | 9,518 |
Other real estate owned | $145,000 | 7,923 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,000,000 | 6,349 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,164,000 | 4,365 |
Total liabilities | $94,612,000 | 4,394 |
Total deposits | $90,030,000 | 4,426 |
Interest-bearing deposits | $84,383,000 | 4,163 |
Deposits held in domestic offices | $90,030,000 | 4,420 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,265,000 | 1,486 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $317,000 | 7,965 |
Total equity capital | $9,552,000 | 4,062 |
Total bank equity capital | $9,552,000 | 4,062 |
Perpetual preferred stock | $0 | 346 |
Common stock | $600,000 | 5,656 |
Surplus | $350,000 | 11,385 |
Undivided profits | $8,602,000 | 2,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 9,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $324,000 | 6,135 |
Earning assets | $98,856,000 | 4,205 |
Long-term assets (5+ years) | $15,808,000 | 3,117 |
Average Assets, year-to-date | $99,068,800 | 4,469 |
Average Assets, quarterly | $103,073,000 | 4,375 |
Volatile liabilities | $10,196,000 | 4,050 |
Insider loans | $300,000 | 2,923 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,543,000 | 8,047 |
Tier 1 (core) risk-based capital | $9,552,000 | 3,992 |
Tier 2 risk-based capital | $460,140 | 5,597 |
Total risk weighted assets | $36,805,140 | 6,324 |
Total unused commitments | $1,543,000 | 8,078 |
Derivatives | $0 | 651 |