Home > West View Savings Bank > Assets and Liabilities
West View Savings Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 25 | 3,300 |
Assets and Liabilities | ||
Total Assets: | $360,073,000 | 2,198 |
Cash and due from depository institutions | $24,250,000 | 3,300 |
Interest-bearing balances | $21,865,000 | 1,638 |
Securities | $252,666,000 | 791 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $72,585,000 | 3,545 |
Loan loss allowance | $470,000 | 4,005 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $569,000 | 3,932 |
Other real estate owned | $0 | 3,300 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $10,003,000 | 2,179 |
Life insurance assets | $5,312,000 | 1,713 |
Total liabilities and capital | $360,073,000 | 2,176 |
Total liabilities | $326,922,000 | 2,158 |
Total deposits | $131,704,000 | 3,357 |
Interest-bearing deposits | $105,874,000 | 3,205 |
Deposits held in domestic offices | $131,704,000 | 3,357 |
% insured | 95.28% | 147 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $189,484,000 | 345 |
Subordinated debt | $0 | 69 |
All other liabilities | $5,734,000 | 1,410 |
Total equity capital | $33,151,000 | 2,261 |
Total bank equity capital | $33,151,000 | 2,249 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $3,363,000 | 3,115 |
Undivided profits | $29,788,000 | 1,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,416,000 | 2,571 |
Earning assets | $347,116,000 | 2,126 |
Long-term assets (5+ years) | $255,082,000 | 1,208 |
Average Assets, year-to-date | $363,645,400 | 2,147 |
Average Assets, quarterly | $357,639,000 | 2,178 |
Volatile liabilities | $190,996,000 | 588 |
Insider loans | $0 | 3,951 |
FHLB advances | $55,654,000 | 623 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $12,472,000 | 3,207 |
Tier 1 (core) risk-based capital | $33,389,000 | 2,426 |
Tier 2 risk-based capital | $504,000 | 2,551 |
Total risk weighted assets | $117,165,000 | 2,139 |
Total unused commitments | $12,472,000 | 3,207 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 24 | 3,369 |
Assets and Liabilities | ||
Total Assets: | $355,205,000 | 2,208 |
Cash and due from depository institutions | $21,748,000 | 3,369 |
Interest-bearing balances | $19,264,000 | 1,769 |
Securities | $246,756,000 | 803 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $73,602,000 | 3,526 |
Loan loss allowance | $474,000 | 4,008 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $582,000 | 3,945 |
Other real estate owned | $0 | 3,369 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $12,517,000 | 1,954 |
Life insurance assets | $5,280,000 | 1,724 |
Total liabilities and capital | $355,205,000 | 2,184 |
Total liabilities | $322,270,000 | 2,172 |
Total deposits | $130,281,000 | 3,360 |
Interest-bearing deposits | $104,486,000 | 3,217 |
Deposits held in domestic offices | $130,281,000 | 3,360 |
% insured | 93.71% | 198 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $186,789,000 | 342 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,200,000 | 1,491 |
Total equity capital | $32,935,000 | 2,162 |
Total bank equity capital | $32,935,000 | 2,153 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $3,363,000 | 3,116 |
Undivided profits | $29,572,000 | 1,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,364,000 | 2,568 |
Earning assets | $339,622,000 | 2,143 |
Long-term assets (5+ years) | $269,094,000 | 1,160 |
Average Assets, year-to-date | $364,538,500 | 2,141 |
Average Assets, quarterly | $358,417,500 | 2,174 |
Volatile liabilities | $188,301,000 | 566 |
Insider loans | $0 | 3,972 |
FHLB advances | $120,949,000 | 363 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $8,215,000 | 3,562 |
Tier 1 (core) risk-based capital | $33,364,000 | 2,429 |
Tier 2 risk-based capital | $516,000 | 2,553 |
Total risk weighted assets | $114,041,000 | 2,146 |
Total unused commitments | $8,215,000 | 3,562 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 24 | 3,385 |
Assets and Liabilities | ||
Total Assets: | $361,630,000 | 2,188 |
Cash and due from depository institutions | $24,084,000 | 3,385 |
Interest-bearing balances | $21,731,000 | 1,606 |
Securities | $251,501,000 | 810 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $73,138,000 | 3,517 |
Loan loss allowance | $470,000 | 4,029 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $589,000 | 3,952 |
Other real estate owned | $0 | 3,385 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $12,318,000 | 1,922 |
Life insurance assets | $5,249,000 | 1,728 |
Total liabilities and capital | $361,630,000 | 2,163 |
Total liabilities | $328,832,000 | 2,151 |
Total deposits | $140,940,000 | 3,258 |
Interest-bearing deposits | $114,530,000 | 3,095 |
Deposits held in domestic offices | $140,940,000 | 3,257 |
% insured | 92.12% | 273 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $183,504,000 | 361 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,388,000 | 1,532 |
Total equity capital | $32,798,000 | 2,210 |
Total bank equity capital | $32,798,000 | 2,199 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $3,363,000 | 3,129 |
Undivided profits | $29,435,000 | 1,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,407,000 | 2,375 |
Earning assets | $346,370,000 | 2,122 |
Long-term assets (5+ years) | $255,221,000 | 1,241 |
Average Assets, year-to-date | $367,649,667 | 2,136 |
Average Assets, quarterly | $364,380,000 | 2,156 |
Volatile liabilities | $184,531,000 | 559 |
Insider loans | $0 | 3,997 |
FHLB advances | $117,664,000 | 394 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $10,077,000 | 3,431 |
Tier 1 (core) risk-based capital | $33,339,000 | 2,417 |
Tier 2 risk-based capital | $500,000 | 2,575 |
Total risk weighted assets | $125,706,000 | 2,095 |
Total unused commitments | $10,077,000 | 3,432 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 24 | 3,406 |
Assets and Liabilities | ||
Total Assets: | $367,130,000 | 2,175 |
Cash and due from depository institutions | $16,229,000 | 3,406 |
Interest-bearing balances | $9,461,000 | 2,656 |
Securities | $262,259,000 | 814 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $74,663,000 | 3,521 |
Loan loss allowance | $487,000 | 4,047 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $603,000 | 3,954 |
Other real estate owned | $0 | 3,406 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $13,376,000 | 1,789 |
Life insurance assets | $5,219,000 | 1,755 |
Total liabilities and capital | $367,130,000 | 2,175 |
Total liabilities | $334,485,000 | 2,159 |
Total deposits | $143,321,000 | 3,277 |
Interest-bearing deposits | $117,501,000 | 3,102 |
Deposits held in domestic offices | $143,321,000 | 3,277 |
% insured | 92.40% | 255 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $187,338,000 | 326 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,826,000 | 1,639 |
Total equity capital | $32,645,000 | 2,219 |
Total bank equity capital | $32,645,000 | 2,219 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $3,363,000 | 3,179 |
Undivided profits | $29,282,000 | 1,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,391,000 | 2,277 |
Earning assets | $346,383,000 | 2,150 |
Long-term assets (5+ years) | $248,604,000 | 1,313 |
Average Assets, year-to-date | $370,659,500 | 2,154 |
Average Assets, quarterly | $370,659,500 | 2,154 |
Volatile liabilities | $188,363,000 | 510 |
Insider loans | $0 | 4,013 |
FHLB advances | $137,592,000 | 346 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $10,051,000 | 3,502 |
Tier 1 (core) risk-based capital | $33,318,000 | 2,437 |
Tier 2 risk-based capital | $512,000 | 2,609 |
Total risk weighted assets | $143,949,000 | 2,039 |
Total unused commitments | $10,051,000 | 3,502 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 23 | 3,485 |
Assets and Liabilities | ||
Total Assets: | $374,189,000 | 2,149 |
Cash and due from depository institutions | $4,358,000 | 3,485 |
Interest-bearing balances | $847,000 | 4,190 |
Securities | $277,478,000 | 787 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $76,957,000 | 3,508 |
Loan loss allowance | $483,000 | 4,046 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $547,000 | 4,033 |
Other real estate owned | $0 | 3,485 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $14,849,000 | 1,692 |
Life insurance assets | $5,188,000 | 1,768 |
Total liabilities and capital | $374,189,000 | 2,149 |
Total liabilities | $341,911,000 | 2,130 |
Total deposits | $151,800,000 | 3,226 |
Interest-bearing deposits | $118,827,000 | 3,099 |
Deposits held in domestic offices | $151,800,000 | 3,226 |
% insured | 90.12% | 397 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $182,278,000 | 296 |
Subordinated debt | $0 | 70 |
All other liabilities | $7,833,000 | 1,037 |
Total equity capital | $32,278,000 | 2,187 |
Total bank equity capital | $32,278,000 | 2,187 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $3,363,000 | 3,188 |
Undivided profits | $28,915,000 | 1,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $319,000 | 2,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,288,000 | 2,484 |
Earning assets | $355,282,000 | 2,100 |
Long-term assets (5+ years) | $236,929,000 | 1,393 |
Average Assets, year-to-date | $363,440,000 | 2,164 |
Average Assets, quarterly | $369,215,500 | 2,162 |
Volatile liabilities | $184,129,000 | 477 |
Insider loans | $0 | 4,059 |
FHLB advances | $182,278,000 | 265 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $7,662,000 | 3,703 |
Tier 1 (core) risk-based capital | $33,217,000 | 2,438 |
Tier 2 risk-based capital | $523,000 | 2,622 |
Total risk weighted assets | $172,117,000 | 1,916 |
Total unused commitments | $7,662,000 | 3,703 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 24 | 3,450 |
Assets and Liabilities | ||
Total Assets: | $364,242,000 | 2,194 |
Cash and due from depository institutions | $3,137,000 | 3,450 |
Interest-bearing balances | $351,000 | 4,459 |
Securities | $268,241,000 | 816 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $77,815,000 | 3,496 |
Loan loss allowance | $491,000 | 4,070 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $562,000 | 4,023 |
Other real estate owned | $0 | 3,450 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $14,487,000 | 1,714 |
Life insurance assets | $5,161,000 | 1,781 |
Total liabilities and capital | $364,242,000 | 2,194 |
Total liabilities | $332,223,000 | 2,185 |
Total deposits | $153,079,000 | 3,249 |
Interest-bearing deposits | $122,959,000 | 3,062 |
Deposits held in domestic offices | $153,079,000 | 3,248 |
% insured | 90.47% | 348 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $176,248,000 | 246 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,896,000 | 1,775 |
Total equity capital | $32,019,000 | 2,160 |
Total bank equity capital | $32,019,000 | 2,160 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $3,363,000 | 3,198 |
Undivided profits | $28,656,000 | 1,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $319,000 | 2,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,243,000 | 2,438 |
Earning assets | $346,407,000 | 2,150 |
Long-term assets (5+ years) | $217,945,000 | 1,473 |
Average Assets, year-to-date | $360,752,750 | 2,191 |
Average Assets, quarterly | $362,332,500 | 2,197 |
Volatile liabilities | $178,099,000 | 409 |
Insider loans | $0 | 4,093 |
FHLB advances | $176,248,000 | 214 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $9,764,000 | 3,565 |
Tier 1 (core) risk-based capital | $33,227,000 | 2,432 |
Tier 2 risk-based capital | $516,000 | 2,673 |
Total risk weighted assets | $180,407,000 | 1,902 |
Total unused commitments | $9,764,000 | 3,565 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 26 | 3,389 |
Assets and Liabilities | ||
Total Assets: | $360,423,000 | 2,215 |
Cash and due from depository institutions | $4,240,000 | 3,389 |
Interest-bearing balances | $1,874,000 | 4,171 |
Securities | $265,279,000 | 824 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $76,487,000 | 3,522 |
Loan loss allowance | $495,000 | 4,127 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $575,000 | 4,065 |
Other real estate owned | $0 | 3,389 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $13,842,000 | 1,715 |
Life insurance assets | $5,133,000 | 1,792 |
Total liabilities and capital | $360,423,000 | 2,215 |
Total liabilities | $328,486,000 | 2,201 |
Total deposits | $153,659,000 | 3,293 |
Interest-bearing deposits | $126,710,000 | 3,079 |
Deposits held in domestic offices | $153,659,000 | 3,292 |
% insured | 92.25% | 234 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $172,208,000 | 199 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,619,000 | 1,795 |
Total equity capital | $31,937,000 | 2,216 |
Total bank equity capital | $31,937,000 | 2,216 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $3,363,000 | 3,201 |
Undivided profits | $28,574,000 | 1,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $815,000 | 2,997 |
Earning assets | $343,640,000 | 2,175 |
Long-term assets (5+ years) | $197,417,000 | 1,595 |
Average Assets, year-to-date | $359,589,667 | 2,202 |
Average Assets, quarterly | $363,511,500 | 2,195 |
Volatile liabilities | $173,657,000 | 368 |
Insider loans | $0 | 4,177 |
FHLB advances | $172,208,000 | 163 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $12,676,000 | 3,401 |
Tier 1 (core) risk-based capital | $33,070,000 | 2,404 |
Tier 2 risk-based capital | $524,000 | 2,672 |
Total risk weighted assets | $197,886,000 | 1,800 |
Total unused commitments | $12,676,000 | 3,401 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 25 | 3,454 |
Assets and Liabilities | ||
Total Assets: | $366,600,000 | 2,195 |
Cash and due from depository institutions | $3,626,000 | 3,454 |
Interest-bearing balances | $352,000 | 4,596 |
Securities | $272,648,000 | 800 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $76,166,000 | 3,504 |
Loan loss allowance | $513,000 | 4,127 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $590,000 | 4,070 |
Other real estate owned | $0 | 3,454 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $13,570,000 | 1,651 |
Life insurance assets | $5,105,000 | 1,785 |
Total liabilities and capital | $366,600,000 | 2,195 |
Total liabilities | $334,356,000 | 2,176 |
Total deposits | $164,669,000 | 3,196 |
Interest-bearing deposits | $135,418,000 | 2,986 |
Deposits held in domestic offices | $164,669,000 | 3,195 |
% insured | 93.81% | 171 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $166,824,000 | 167 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,863,000 | 1,705 |
Total equity capital | $32,244,000 | 2,302 |
Total bank equity capital | $32,244,000 | 2,302 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $3,363,000 | 3,202 |
Undivided profits | $28,881,000 | 1,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $909,000 | 2,691 |
Earning assets | $349,166,000 | 2,165 |
Long-term assets (5+ years) | $200,113,000 | 1,558 |
Average Assets, year-to-date | $359,173,000 | 2,209 |
Average Assets, quarterly | $359,173,000 | 2,209 |
Volatile liabilities | $167,324,000 | 342 |
Insider loans | $0 | 4,198 |
FHLB advances | $166,824,000 | 122 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $16,125,000 | 3,151 |
Tier 1 (core) risk-based capital | $32,938,000 | 2,387 |
Tier 2 risk-based capital | $557,000 | 2,629 |
Total risk weighted assets | $198,250,000 | 1,759 |
Total unused commitments | $16,125,000 | 3,151 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 31 | 3,151 |
Assets and Liabilities | ||
Total Assets: | $351,746,000 | 2,262 |
Cash and due from depository institutions | $3,189,000 | 3,151 |
Interest-bearing balances | $355,000 | 4,635 |
Securities | $256,923,000 | 822 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $78,526,000 | 3,499 |
Loan loss allowance | $528,000 | 4,135 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $605,000 | 4,056 |
Other real estate owned | $0 | 3,151 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $12,503,000 | 1,676 |
Life insurance assets | $5,077,000 | 1,788 |
Total liabilities and capital | $351,746,000 | 2,262 |
Total liabilities | $318,874,000 | 2,234 |
Total deposits | $162,633,000 | 3,194 |
Interest-bearing deposits | $134,330,000 | 2,981 |
Deposits held in domestic offices | $162,633,000 | 3,193 |
% insured | 95.21% | 116 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $153,600,000 | 186 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,641,000 | 1,791 |
Total equity capital | $32,872,000 | 2,433 |
Total bank equity capital | $32,872,000 | 2,433 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $3,363,000 | 3,223 |
Undivided profits | $29,509,000 | 1,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $653,000 | 3,268 |
Earning assets | $335,804,000 | 2,224 |
Long-term assets (5+ years) | $167,980,000 | 1,763 |
Average Assets, year-to-date | $333,089,400 | 2,279 |
Average Assets, quarterly | $349,686,500 | 2,255 |
Volatile liabilities | $154,100,000 | 373 |
Insider loans | $0 | 4,255 |
FHLB advances | $153,600,000 | 132 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $11,482,000 | 3,437 |
Tier 1 (core) risk-based capital | $32,870,000 | 2,391 |
Tier 2 risk-based capital | $564,000 | 2,617 |
Total risk weighted assets | $190,664,000 | 1,793 |
Total unused commitments | $11,482,000 | 3,437 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 32 | 3,130 |
Assets and Liabilities | ||
Total Assets: | $347,627,000 | 2,288 |
Cash and due from depository institutions | $2,667,000 | 3,130 |
Interest-bearing balances | $353,000 | 4,705 |
Securities | $250,409,000 | 803 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $81,300,000 | 3,499 |
Loan loss allowance | $550,000 | 4,164 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $643,000 | 4,071 |
Other real estate owned | $0 | 3,130 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $12,608,000 | 1,652 |
Life insurance assets | $5,048,000 | 1,796 |
Total liabilities and capital | $347,627,000 | 2,288 |
Total liabilities | $314,409,000 | 2,256 |
Total deposits | $156,991,000 | 3,265 |
Interest-bearing deposits | $132,196,000 | 3,023 |
Deposits held in domestic offices | $156,991,000 | 3,264 |
% insured | 95.78% | 100 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $150,594,000 | 195 |
Subordinated debt | $0 | 79 |
All other liabilities | $6,824,000 | 1,069 |
Total equity capital | $33,218,000 | 2,451 |
Total bank equity capital | $33,218,000 | 2,451 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $3,363,000 | 3,259 |
Undivided profits | $29,855,000 | 1,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $871,000 | 2,916 |
Earning assets | $332,062,000 | 2,250 |
Long-term assets (5+ years) | $148,704,000 | 1,881 |
Average Assets, year-to-date | $328,425,250 | 2,328 |
Average Assets, quarterly | $345,039,500 | 2,281 |
Volatile liabilities | $146,373,000 | 398 |
Insider loans | $0 | 4,337 |
FHLB advances | $150,594,000 | 135 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $8,530,000 | 3,717 |
Tier 1 (core) risk-based capital | $32,823,000 | 2,411 |
Tier 2 risk-based capital | $580,000 | 2,617 |
Total risk weighted assets | $191,985,000 | 1,761 |
Total unused commitments | $8,530,000 | 3,717 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 32 | 3,142 |
Assets and Liabilities | ||
Total Assets: | $342,452,000 | 2,288 |
Cash and due from depository institutions | $2,788,000 | 3,142 |
Interest-bearing balances | $387,000 | 4,721 |
Securities | $245,953,000 | 785 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $80,684,000 | 3,527 |
Loan loss allowance | $564,000 | 4,162 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $663,000 | 4,085 |
Other real estate owned | $0 | 3,142 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $12,364,000 | 1,668 |
Life insurance assets | $5,020,000 | 1,776 |
Total liabilities and capital | $342,452,000 | 2,288 |
Total liabilities | $309,212,000 | 2,270 |
Total deposits | $159,473,000 | 3,238 |
Interest-bearing deposits | $131,720,000 | 3,019 |
Deposits held in domestic offices | $159,473,000 | 3,237 |
% insured | 94.93% | 151 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $148,093,000 | 217 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,646,000 | 2,389 |
Total equity capital | $33,240,000 | 2,427 |
Total bank equity capital | $33,240,000 | 2,426 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $3,363,000 | 3,268 |
Undivided profits | $29,877,000 | 1,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $682,000 | 3,283 |
Earning assets | $327,024,000 | 2,253 |
Long-term assets (5+ years) | $150,761,000 | 1,811 |
Average Assets, year-to-date | $322,024,667 | 2,351 |
Average Assets, quarterly | $326,173,000 | 2,358 |
Volatile liabilities | $143,861,000 | 413 |
Insider loans | $0 | 4,380 |
FHLB advances | $148,093,000 | 145 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $9,470,000 | 3,671 |
Tier 1 (core) risk-based capital | $32,738,000 | 2,387 |
Tier 2 risk-based capital | $593,000 | 2,577 |
Total risk weighted assets | $198,372,000 | 1,699 |
Total unused commitments | $9,470,000 | 3,671 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 32 | 3,145 |
Assets and Liabilities | ||
Total Assets: | $309,894,000 | 2,425 |
Cash and due from depository institutions | $4,218,000 | 3,145 |
Interest-bearing balances | $2,438,000 | 4,434 |
Securities | $207,758,000 | 840 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $86,300,000 | 3,448 |
Loan loss allowance | $603,000 | 4,111 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $669,000 | 4,104 |
Other real estate owned | $0 | 3,145 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $10,949,000 | 1,796 |
Life insurance assets | $4,992,000 | 1,753 |
Total liabilities and capital | $309,894,000 | 2,425 |
Total liabilities | $276,755,000 | 2,422 |
Total deposits | $156,962,000 | 3,243 |
Interest-bearing deposits | $130,043,000 | 3,024 |
Deposits held in domestic offices | $156,962,000 | 3,242 |
% insured | 96.11% | 101 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $118,293,000 | 283 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,500,000 | 2,486 |
Total equity capital | $33,139,000 | 2,391 |
Total bank equity capital | $33,139,000 | 2,390 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $3,363,000 | 3,277 |
Undivided profits | $29,776,000 | 1,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $715,000 | 3,200 |
Earning assets | $296,496,000 | 2,383 |
Long-term assets (5+ years) | $127,174,000 | 1,927 |
Average Assets, year-to-date | $311,811,000 | 2,386 |
Average Assets, quarterly | $311,811,000 | 2,386 |
Volatile liabilities | $114,050,000 | 516 |
Insider loans | $0 | 4,428 |
FHLB advances | $117,093,000 | 190 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $9,312,000 | 3,679 |
Tier 1 (core) risk-based capital | $32,685,000 | 2,349 |
Tier 2 risk-based capital | $628,000 | 2,519 |
Total risk weighted assets | $194,079,000 | 1,691 |
Total unused commitments | $9,312,000 | 3,679 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 30 | 3,268 |
Assets and Liabilities | ||
Total Assets: | $313,728,000 | 2,342 |
Cash and due from depository institutions | $3,542,000 | 3,268 |
Interest-bearing balances | $370,000 | 4,768 |
Securities | $208,039,000 | 758 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $90,324,000 | 3,397 |
Loan loss allowance | $610,000 | 4,107 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $691,000 | 4,104 |
Other real estate owned | $0 | 3,268 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $11,132,000 | 1,756 |
Life insurance assets | $4,963,000 | 1,741 |
Total liabilities and capital | $313,728,000 | 2,342 |
Total liabilities | $280,603,000 | 2,322 |
Total deposits | $150,573,000 | 3,227 |
Interest-bearing deposits | $124,676,000 | 3,028 |
Deposits held in domestic offices | $150,573,000 | 3,226 |
% insured | 95.33% | 161 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $128,681,000 | 286 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,349,000 | 2,585 |
Total equity capital | $33,125,000 | 2,395 |
Total bank equity capital | $33,125,000 | 2,394 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $3,363,000 | 3,272 |
Undivided profits | $29,762,000 | 1,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $561,000 | 3,695 |
Earning assets | $298,733,000 | 2,297 |
Long-term assets (5+ years) | $88,563,000 | 2,293 |
Average Assets, year-to-date | $344,282,600 | 2,081 |
Average Assets, quarterly | $320,950,500 | 2,282 |
Volatile liabilities | $124,438,000 | 502 |
Insider loans | $0 | 4,446 |
FHLB advances | $127,681,000 | 197 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $8,383,000 | 3,708 |
Tier 1 (core) risk-based capital | $32,615,000 | 2,331 |
Tier 2 risk-based capital | $639,000 | 2,525 |
Total risk weighted assets | $192,637,000 | 1,687 |
Total unused commitments | $8,383,000 | 3,708 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 33 | 3,101 |
Assets and Liabilities | ||
Total Assets: | $328,173,000 | 2,235 |
Cash and due from depository institutions | $4,302,000 | 3,101 |
Interest-bearing balances | $605,000 | 4,723 |
Securities | $219,479,000 | 689 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $91,748,000 | 3,422 |
Loan loss allowance | $619,000 | 4,103 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $709,000 | 4,108 |
Other real estate owned | $0 | 3,101 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $11,935,000 | 1,668 |
Life insurance assets | $4,935,000 | 1,719 |
Total liabilities and capital | $328,173,000 | 2,235 |
Total liabilities | $295,371,000 | 2,217 |
Total deposits | $144,522,000 | 3,250 |
Interest-bearing deposits | $120,855,000 | 3,052 |
Deposits held in domestic offices | $144,522,000 | 3,249 |
% insured | 96.70% | 101 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $149,156,000 | 319 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,693,000 | 2,440 |
Total equity capital | $32,802,000 | 2,405 |
Total bank equity capital | $32,802,000 | 2,405 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $3,363,000 | 3,276 |
Undivided profits | $29,439,000 | 1,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $620,000 | 3,657 |
Earning assets | $311,832,000 | 2,201 |
Long-term assets (5+ years) | $102,407,000 | 2,029 |
Average Assets, year-to-date | $351,921,250 | 2,021 |
Average Assets, quarterly | $341,582,500 | 2,149 |
Volatile liabilities | $114,913,000 | 546 |
Insider loans | $0 | 4,497 |
FHLB advances | $143,281,000 | 219 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $9,535,000 | 3,593 |
Tier 1 (core) risk-based capital | $32,561,000 | 2,328 |
Tier 2 risk-based capital | $653,000 | 2,534 |
Total risk weighted assets | $189,923,000 | 1,700 |
Total unused commitments | $9,535,000 | 3,593 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 33 | 3,126 |
Assets and Liabilities | ||
Total Assets: | $354,992,000 | 2,096 |
Cash and due from depository institutions | $3,338,000 | 3,126 |
Interest-bearing balances | $859,000 | 4,685 |
Securities | $247,247,000 | 605 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $91,032,000 | 3,447 |
Loan loss allowance | $617,000 | 4,115 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $618,000 | 4,230 |
Other real estate owned | $0 | 3,126 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $12,757,000 | 1,566 |
Life insurance assets | $4,907,000 | 1,718 |
Total liabilities and capital | $354,992,000 | 2,096 |
Total liabilities | $323,040,000 | 2,061 |
Total deposits | $154,428,000 | 3,144 |
Interest-bearing deposits | $129,496,000 | 2,927 |
Deposits held in domestic offices | $154,428,000 | 3,144 |
% insured | 95.50% | 192 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $166,159,000 | 300 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,453,000 | 2,045 |
Total equity capital | $31,952,000 | 2,421 |
Total bank equity capital | $31,952,000 | 2,420 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $3,363,000 | 3,280 |
Undivided profits | $28,589,000 | 1,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $642,000 | 3,560 |
Earning assets | $339,138,000 | 2,057 |
Long-term assets (5+ years) | $126,503,000 | 1,726 |
Average Assets, year-to-date | $359,837,333 | 1,961 |
Average Assets, quarterly | $362,797,000 | 1,987 |
Volatile liabilities | $131,916,000 | 506 |
Insider loans | $0 | 4,520 |
FHLB advances | $159,159,000 | 210 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $13,680,000 | 3,188 |
Tier 1 (core) risk-based capital | $32,508,000 | 2,287 |
Tier 2 risk-based capital | $671,000 | 2,577 |
Total risk weighted assets | $200,851,000 | 1,676 |
Total unused commitments | $13,680,000 | 3,188 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 33 | 3,149 |
Assets and Liabilities | ||
Total Assets: | $370,602,000 | 1,901 |
Cash and due from depository institutions | $2,640,000 | 3,149 |
Interest-bearing balances | $429,000 | 4,791 |
Securities | $262,140,000 | 552 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $90,653,000 | 3,374 |
Loan loss allowance | $522,000 | 4,261 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $535,000 | 4,344 |
Other real estate owned | $0 | 3,149 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $14,634,000 | 1,376 |
Life insurance assets | $4,878,000 | 1,725 |
Total liabilities and capital | $370,602,000 | 1,901 |
Total liabilities | $343,299,000 | 1,827 |
Total deposits | $154,837,000 | 3,014 |
Interest-bearing deposits | $134,035,000 | 2,810 |
Deposits held in domestic offices | $154,837,000 | 3,014 |
% insured | 97.12% | 96 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $185,602,000 | 264 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,860,000 | 1,682 |
Total equity capital | $27,303,000 | 2,642 |
Total bank equity capital | $27,303,000 | 2,641 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $3,363,000 | 3,312 |
Undivided profits | $23,940,000 | 1,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $914,000 | 2,788 |
Earning assets | $353,222,000 | 1,854 |
Long-term assets (5+ years) | $128,549,000 | 1,656 |
Average Assets, year-to-date | $362,260,000 | 1,913 |
Average Assets, quarterly | $362,260,000 | 1,913 |
Volatile liabilities | $156,359,000 | 462 |
Insider loans | $0 | 4,550 |
FHLB advances | $160,802,000 | 260 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $12,829,000 | 3,243 |
Tier 1 (core) risk-based capital | $32,453,000 | 2,274 |
Tier 2 risk-based capital | $571,000 | 2,765 |
Total risk weighted assets | $218,289,000 | 1,619 |
Total unused commitments | $12,829,000 | 3,243 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 33 | 3,193 |
Assets and Liabilities | ||
Total Assets: | $353,918,000 | 1,946 |
Cash and due from depository institutions | $3,393,000 | 3,193 |
Interest-bearing balances | $626,000 | 4,751 |
Securities | $245,512,000 | 568 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $91,341,000 | 3,386 |
Loan loss allowance | $529,000 | 4,277 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $474,000 | 4,449 |
Other real estate owned | $0 | 3,193 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $13,198,000 | 1,485 |
Life insurance assets | $4,848,000 | 1,734 |
Total liabilities and capital | $353,918,000 | 1,946 |
Total liabilities | $321,241,000 | 1,901 |
Total deposits | $150,093,000 | 3,070 |
Interest-bearing deposits | $130,529,000 | 2,869 |
Deposits held in domestic offices | $150,093,000 | 3,070 |
% insured | 95.49% | 232 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $168,030,000 | 275 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,118,000 | 1,606 |
Total equity capital | $32,677,000 | 2,325 |
Total bank equity capital | $32,677,000 | 2,324 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $3,363,000 | 3,345 |
Undivided profits | $29,314,000 | 1,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $921,000 | 2,873 |
Earning assets | $337,479,000 | 1,902 |
Long-term assets (5+ years) | $175,520,000 | 1,286 |
Average Assets, year-to-date | $354,234,600 | 1,895 |
Average Assets, quarterly | $355,446,500 | 1,919 |
Volatile liabilities | $133,030,000 | 521 |
Insider loans | $0 | 4,624 |
FHLB advances | $168,030,000 | 235 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $11,285,000 | 3,367 |
Tier 1 (core) risk-based capital | $32,330,000 | 2,271 |
Tier 2 risk-based capital | $568,000 | 4,095 |
Total risk weighted assets | $194,670,000 | 2,308 |
Total unused commitments | $11,285,000 | 3,367 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 34 | 3,167 |
Assets and Liabilities | ||
Total Assets: | $356,975,000 | 1,926 |
Cash and due from depository institutions | $8,649,000 | 3,167 |
Interest-bearing balances | $6,027,000 | 3,455 |
Securities | $244,561,000 | 570 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $90,332,000 | 3,444 |
Loan loss allowance | $538,000 | 4,313 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $355,000 | 4,647 |
Other real estate owned | $0 | 3,167 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $13,078,000 | 1,496 |
Life insurance assets | $4,819,000 | 1,748 |
Total liabilities and capital | $356,975,000 | 1,926 |
Total liabilities | $324,409,000 | 1,880 |
Total deposits | $162,018,000 | 2,925 |
Interest-bearing deposits | $129,014,000 | 2,871 |
Deposits held in domestic offices | $162,018,000 | 2,925 |
% insured | 82.17% | 2,400 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $159,554,000 | 281 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,837,000 | 1,772 |
Total equity capital | $32,566,000 | 2,345 |
Total bank equity capital | $32,566,000 | 2,345 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $3,363,000 | 3,389 |
Undivided profits | $29,203,000 | 1,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,051,000 | 2,709 |
Earning assets | $340,920,000 | 1,874 |
Long-term assets (5+ years) | $179,198,000 | 1,243 |
Average Assets, year-to-date | $354,313,750 | 1,909 |
Average Assets, quarterly | $356,070,000 | 1,919 |
Volatile liabilities | $69,554,000 | 883 |
Insider loans | $0 | 4,720 |
FHLB advances | $159,554,000 | 245 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $12,547,000 | 3,278 |
Tier 1 (core) risk-based capital | $32,503,000 | 2,290 |
Tier 2 risk-based capital | $587,000 | 4,119 |
Total risk weighted assets | $190,580,000 | 2,353 |
Total unused commitments | $12,547,000 | 3,278 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 35 | 3,136 |
Assets and Liabilities | ||
Total Assets: | $355,165,000 | 1,931 |
Cash and due from depository institutions | $5,729,000 | 3,136 |
Interest-bearing balances | $3,876,000 | 3,900 |
Securities | $245,107,000 | 573 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $90,587,000 | 3,454 |
Loan loss allowance | $548,000 | 4,331 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $346,000 | 4,689 |
Other real estate owned | $0 | 3,136 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $13,396,000 | 1,455 |
Life insurance assets | $4,790,000 | 1,755 |
Total liabilities and capital | $355,165,000 | 1,931 |
Total liabilities | $322,845,000 | 1,885 |
Total deposits | $149,357,000 | 3,077 |
Interest-bearing deposits | $127,504,000 | 2,910 |
Deposits held in domestic offices | $149,357,000 | 3,077 |
% insured | 91.75% | 698 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $170,828,000 | 278 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,660,000 | 1,752 |
Total equity capital | $32,320,000 | 2,339 |
Total bank equity capital | $32,320,000 | 2,339 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $3,363,000 | 3,408 |
Undivided profits | $28,957,000 | 1,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 3,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,103,000 | 2,595 |
Earning assets | $339,570,000 | 1,891 |
Long-term assets (5+ years) | $182,939,000 | 1,220 |
Average Assets, year-to-date | $353,426,670 | 1,919 |
Average Assets, quarterly | $355,697,000 | 1,926 |
Volatile liabilities | $75,826,000 | 818 |
Insider loans | $0 | 4,767 |
FHLB advances | $170,828,000 | 242 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $9,717,000 | 3,615 |
Tier 1 (core) risk-based capital | $32,305,000 | 2,278 |
Tier 2 risk-based capital | $580,000 | 4,153 |
Total risk weighted assets | $188,791,000 | 2,370 |
Total unused commitments | $9,717,000 | 3,615 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 34 | 3,209 |
Assets and Liabilities | ||
Total Assets: | $356,229,000 | 1,939 |
Cash and due from depository institutions | $5,551,000 | 3,209 |
Interest-bearing balances | $3,163,000 | 4,203 |
Securities | $247,870,000 | 567 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $88,846,000 | 3,497 |
Loan loss allowance | $510,000 | 4,448 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $355,000 | 4,726 |
Other real estate owned | $0 | 3,209 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $13,607,000 | 1,441 |
Life insurance assets | $4,758,000 | 1,769 |
Total liabilities and capital | $356,229,000 | 1,939 |
Total liabilities | $324,423,000 | 1,890 |
Total deposits | $149,587,000 | 3,126 |
Interest-bearing deposits | $127,310,000 | 2,949 |
Deposits held in domestic offices | $149,587,000 | 3,126 |
% insured | 92.09% | 658 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $171,922,000 | 269 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,914,000 | 1,601 |
Total equity capital | $31,806,000 | 2,347 |
Total bank equity capital | $31,806,000 | 2,347 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $3,363,000 | 3,441 |
Undivided profits | $28,443,000 | 1,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 3,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,154,000 | 2,448 |
Earning assets | $339,879,000 | 1,891 |
Long-term assets (5+ years) | $185,152,000 | 1,209 |
Average Assets, year-to-date | $352,557,500 | 1,940 |
Average Assets, quarterly | $352,557,500 | 1,940 |
Volatile liabilities | $76,920,000 | 802 |
Insider loans | $0 | 4,817 |
FHLB advances | $171,922,000 | 237 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $11,414,000 | 3,461 |
Tier 1 (core) risk-based capital | $32,197,000 | 2,275 |
Tier 2 risk-based capital | $553,000 | 4,238 |
Total risk weighted assets | $190,625,000 | 2,349 |
Total unused commitments | $11,414,000 | 3,461 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 35 | 3,176 |
Assets and Liabilities | ||
Total Assets: | $348,886,000 | 1,957 |
Cash and due from depository institutions | $4,978,000 | 3,176 |
Interest-bearing balances | $2,237,000 | 4,310 |
Securities | $241,431,000 | 581 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $88,405,000 | 3,521 |
Loan loss allowance | $501,000 | 4,496 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $363,000 | 4,734 |
Other real estate owned | $0 | 3,176 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $13,709,000 | 1,440 |
Life insurance assets | $4,727,000 | 1,775 |
Total liabilities and capital | $348,886,000 | 1,957 |
Total liabilities | $318,621,000 | 1,910 |
Total deposits | $146,545,000 | 3,150 |
Interest-bearing deposits | $122,638,000 | 3,009 |
Deposits held in domestic offices | $146,545,000 | 3,150 |
% insured | 91.04% | 814 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $170,067,000 | 288 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,009,000 | 2,005 |
Total equity capital | $30,265,000 | 2,382 |
Total bank equity capital | $30,265,000 | 2,381 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $3,363,000 | 3,455 |
Undivided profits | $26,902,000 | 1,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 3,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,071,000 | 2,615 |
Earning assets | $332,073,000 | 1,912 |
Long-term assets (5+ years) | $184,536,000 | 1,215 |
Average Assets, year-to-date | $352,535,600 | 1,910 |
Average Assets, quarterly | $349,357,000 | 1,949 |
Volatile liabilities | $75,067,000 | 839 |
Insider loans | $0 | 4,856 |
FHLB advances | $170,067,000 | 261 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $10,748,000 | 3,520 |
Tier 1 (core) risk-based capital | $31,951,000 | 2,281 |
Tier 2 risk-based capital | $540,000 | 4,295 |
Total risk weighted assets | $195,744,000 | 2,321 |
Total unused commitments | $10,748,000 | 3,520 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 36 | 3,148 |
Assets and Liabilities | ||
Total Assets: | $349,828,000 | 1,953 |
Cash and due from depository institutions | $6,275,000 | 3,148 |
Interest-bearing balances | $3,485,000 | 3,908 |
Securities | $244,414,000 | 570 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $85,805,000 | 3,611 |
Loan loss allowance | $487,000 | 4,574 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $377,000 | 4,767 |
Other real estate owned | $0 | 3,148 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $12,957,000 | 1,530 |
Life insurance assets | $4,698,000 | 1,787 |
Total liabilities and capital | $349,828,000 | 1,953 |
Total liabilities | $317,717,000 | 1,917 |
Total deposits | $155,572,000 | 3,030 |
Interest-bearing deposits | $122,881,000 | 3,007 |
Deposits held in domestic offices | $155,572,000 | 3,030 |
% insured | 87.26% | 1,565 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $160,484,000 | 299 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,661,000 | 2,298 |
Total equity capital | $32,111,000 | 2,245 |
Total bank equity capital | $32,111,000 | 2,245 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $3,363,000 | 3,489 |
Undivided profits | $28,748,000 | 1,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 3,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,127,000 | 2,614 |
Earning assets | $333,704,000 | 1,903 |
Long-term assets (5+ years) | $184,747,000 | 1,224 |
Average Assets, year-to-date | $353,448,000 | 1,915 |
Average Assets, quarterly | $350,998,000 | 1,939 |
Volatile liabilities | $160,484,000 | 463 |
Insider loans | $0 | 4,924 |
FHLB advances | $160,484,000 | 273 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $10,483,000 | 3,571 |
Tier 1 (core) risk-based capital | $32,232,000 | 2,261 |
Tier 2 risk-based capital | $528,000 | 4,374 |
Total risk weighted assets | $191,758,000 | 2,353 |
Total unused commitments | $10,483,000 | 3,571 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 35 | 3,224 |
Assets and Liabilities | ||
Total Assets: | $352,168,000 | 1,937 |
Cash and due from depository institutions | $2,800,000 | 3,224 |
Interest-bearing balances | $693,000 | 4,953 |
Securities | $250,849,000 | 566 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $84,675,000 | 3,636 |
Loan loss allowance | $467,000 | 4,654 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $392,000 | 4,800 |
Other real estate owned | $0 | 3,224 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $13,452,000 | 1,454 |
Life insurance assets | $4,667,000 | 1,797 |
Total liabilities and capital | $352,168,000 | 1,937 |
Total liabilities | $320,380,000 | 1,910 |
Total deposits | $147,414,000 | 3,151 |
Interest-bearing deposits | $127,020,000 | 2,956 |
Deposits held in domestic offices | $147,414,000 | 3,151 |
% insured | 94.65% | 370 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $171,403,000 | 302 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,563,000 | 2,281 |
Total equity capital | $31,788,000 | 2,258 |
Total bank equity capital | $31,788,000 | 2,258 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $3,363,000 | 3,515 |
Undivided profits | $28,425,000 | 1,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 4,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,107,000 | 2,475 |
Earning assets | $336,217,000 | 1,895 |
Long-term assets (5+ years) | $190,297,000 | 1,199 |
Average Assets, year-to-date | $354,654,670 | 1,915 |
Average Assets, quarterly | $354,244,000 | 1,922 |
Volatile liabilities | $173,403,000 | 446 |
Insider loans | $0 | 4,983 |
FHLB advances | $171,403,000 | 272 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $9,351,000 | 3,763 |
Tier 1 (core) risk-based capital | $31,976,000 | 2,255 |
Tier 2 risk-based capital | $507,000 | 4,451 |
Total risk weighted assets | $188,026,000 | 2,369 |
Total unused commitments | $9,351,000 | 3,763 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 33 | 3,353 |
Assets and Liabilities | ||
Total Assets: | $356,320,000 | 1,928 |
Cash and due from depository institutions | $7,463,000 | 3,353 |
Interest-bearing balances | $5,100,000 | 3,766 |
Securities | $254,658,000 | 568 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $80,195,000 | 3,720 |
Loan loss allowance | $439,000 | 4,751 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $405,000 | 4,825 |
Other real estate owned | $0 | 3,353 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $13,599,000 | 1,422 |
Life insurance assets | $4,636,000 | 1,801 |
Total liabilities and capital | $356,320,000 | 1,928 |
Total liabilities | $324,717,000 | 1,888 |
Total deposits | $143,299,000 | 3,237 |
Interest-bearing deposits | $123,277,000 | 3,057 |
Deposits held in domestic offices | $143,299,000 | 3,237 |
% insured | 96.23% | 222 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $179,791,000 | 281 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,627,000 | 2,195 |
Total equity capital | $31,603,000 | 2,269 |
Total bank equity capital | $31,603,000 | 2,269 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $3,363,000 | 3,554 |
Undivided profits | $28,240,000 | 1,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 4,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $176,000 | 5,236 |
Earning assets | $339,953,000 | 1,885 |
Long-term assets (5+ years) | $190,899,000 | 1,211 |
Average Assets, year-to-date | $355,898,000 | 1,920 |
Average Assets, quarterly | $355,898,000 | 1,920 |
Volatile liabilities | $179,791,000 | 412 |
Insider loans | $0 | 5,044 |
FHLB advances | $179,791,000 | 255 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $10,030,000 | 3,735 |
Tier 1 (core) risk-based capital | $31,859,000 | 2,254 |
Tier 2 risk-based capital | $483,000 | 4,546 |
Total risk weighted assets | $184,316,000 | 2,409 |
Total unused commitments | $10,030,000 | 3,735 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 36 | 3,206 |
Assets and Liabilities | ||
Total Assets: | $355,476,000 | 1,938 |
Cash and due from depository institutions | $12,156,000 | 3,206 |
Interest-bearing balances | $9,530,000 | 2,692 |
Securities | $247,751,000 | 581 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $81,845,000 | 3,732 |
Loan loss allowance | $429,000 | 4,819 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $424,000 | 4,844 |
Other real estate owned | $0 | 3,206 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $13,300,000 | 1,462 |
Life insurance assets | $4,605,000 | 1,818 |
Total liabilities and capital | $355,476,000 | 1,938 |
Total liabilities | $323,922,000 | 1,897 |
Total deposits | $146,264,000 | 3,230 |
Interest-bearing deposits | $126,393,000 | 3,012 |
Deposits held in domestic offices | $146,264,000 | 3,230 |
% insured | 95.88% | 249 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $176,405,000 | 289 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,253,000 | 2,557 |
Total equity capital | $31,554,000 | 2,297 |
Total bank equity capital | $31,554,000 | 2,297 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $3,363,000 | 3,598 |
Undivided profits | $28,191,000 | 1,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 4,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,026,000 | 2,672 |
Earning assets | $339,126,000 | 1,899 |
Long-term assets (5+ years) | $193,937,000 | 1,202 |
Average Assets, year-to-date | $349,579,200 | 1,919 |
Average Assets, quarterly | $355,724,000 | 1,925 |
Volatile liabilities | $176,405,000 | 425 |
Insider loans | $0 | 5,096 |
FHLB advances | $176,405,000 | 261 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $7,767,000 | 4,006 |
Tier 1 (core) risk-based capital | $31,647,000 | 2,268 |
Tier 2 risk-based capital | $460,000 | 4,658 |
Total risk weighted assets | $177,384,000 | 2,490 |
Total unused commitments | $7,767,000 | 4,006 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 36 | 3,237 |
Assets and Liabilities | ||
Total Assets: | $355,972,000 | 1,937 |
Cash and due from depository institutions | $12,514,000 | 3,237 |
Interest-bearing balances | $10,982,000 | 2,426 |
Securities | $250,500,000 | 579 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $79,329,000 | 3,810 |
Loan loss allowance | $423,000 | 4,902 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $433,000 | 4,899 |
Other real estate owned | $0 | 3,237 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $13,196,000 | 1,502 |
Life insurance assets | $4,574,000 | 1,834 |
Total liabilities and capital | $355,972,000 | 1,937 |
Total liabilities | $324,513,000 | 1,899 |
Total deposits | $152,321,000 | 3,154 |
Interest-bearing deposits | $125,984,000 | 3,037 |
Deposits held in domestic offices | $152,321,000 | 3,154 |
% insured | 96.72% | 203 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $170,001,000 | 285 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,191,000 | 1,931 |
Total equity capital | $31,459,000 | 2,339 |
Total bank equity capital | $31,459,000 | 2,339 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $3,363,000 | 3,631 |
Undivided profits | $28,096,000 | 1,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 4,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,054,000 | 2,634 |
Earning assets | $340,811,000 | 1,888 |
Long-term assets (5+ years) | $195,699,000 | 1,207 |
Average Assets, year-to-date | $348,105,000 | 1,934 |
Average Assets, quarterly | $353,738,500 | 1,933 |
Volatile liabilities | $170,001,000 | 424 |
Insider loans | $0 | 5,156 |
FHLB advances | $170,001,000 | 260 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $8,832,000 | 3,850 |
Tier 1 (core) risk-based capital | $31,586,000 | 2,279 |
Tier 2 risk-based capital | $459,000 | 4,720 |
Total risk weighted assets | $178,058,000 | 2,495 |
Total unused commitments | $8,832,000 | 3,850 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 37 | 3,217 |
Assets and Liabilities | ||
Total Assets: | $351,505,000 | 1,944 |
Cash and due from depository institutions | $13,883,000 | 3,217 |
Interest-bearing balances | $10,708,000 | 2,474 |
Securities | $246,448,000 | 598 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $77,456,000 | 3,851 |
Loan loss allowance | $417,000 | 4,941 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $454,000 | 4,906 |
Other real estate owned | $0 | 3,217 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $13,264,000 | 1,478 |
Life insurance assets | $4,542,000 | 1,829 |
Total liabilities and capital | $351,505,000 | 1,944 |
Total liabilities | $320,272,000 | 1,905 |
Total deposits | $147,230,000 | 3,232 |
Interest-bearing deposits | $126,034,000 | 3,048 |
Deposits held in domestic offices | $147,230,000 | 3,232 |
% insured | 96.18% | 261 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $171,908,000 | 286 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,134,000 | 2,701 |
Total equity capital | $31,233,000 | 2,336 |
Total bank equity capital | $31,233,000 | 2,336 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $3,363,000 | 3,657 |
Undivided profits | $27,870,000 | 1,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 4,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,107,000 | 2,365 |
Earning assets | $334,612,000 | 1,904 |
Long-term assets (5+ years) | $195,949,000 | 1,218 |
Average Assets, year-to-date | $345,482,670 | 1,947 |
Average Assets, quarterly | $348,187,500 | 1,947 |
Volatile liabilities | $171,908,000 | 416 |
Insider loans | $0 | 5,203 |
FHLB advances | $171,908,000 | 262 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $9,997,000 | 3,745 |
Tier 1 (core) risk-based capital | $31,421,000 | 2,270 |
Tier 2 risk-based capital | $457,000 | 4,746 |
Total risk weighted assets | $171,201,000 | 2,545 |
Total unused commitments | $9,997,000 | 3,745 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 37 | 3,236 |
Assets and Liabilities | ||
Total Assets: | $344,870,000 | 1,976 |
Cash and due from depository institutions | $13,195,000 | 3,236 |
Interest-bearing balances | $10,710,000 | 2,734 |
Securities | $243,128,000 | 620 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $74,932,000 | 3,909 |
Loan loss allowance | $409,000 | 5,021 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $478,000 | 4,912 |
Other real estate owned | $0 | 3,236 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $13,137,000 | 1,488 |
Life insurance assets | $4,508,000 | 1,839 |
Total liabilities and capital | $344,870,000 | 1,976 |
Total liabilities | $313,740,000 | 1,949 |
Total deposits | $147,793,000 | 3,253 |
Interest-bearing deposits | $126,498,000 | 3,084 |
Deposits held in domestic offices | $147,793,000 | 3,253 |
% insured | 94.41% | 495 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $164,664,000 | 276 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,283,000 | 2,547 |
Total equity capital | $31,130,000 | 2,305 |
Total bank equity capital | $31,130,000 | 2,305 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $3,363,000 | 3,694 |
Undivided profits | $27,767,000 | 1,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 4,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,129,000 | 2,274 |
Earning assets | $328,770,000 | 1,936 |
Long-term assets (5+ years) | $197,239,000 | 1,212 |
Average Assets, year-to-date | $342,471,500 | 1,974 |
Average Assets, quarterly | $342,471,500 | 1,974 |
Volatile liabilities | $164,664,000 | 410 |
Insider loans | $0 | 5,277 |
FHLB advances | $164,664,000 | 248 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $9,026,000 | 3,936 |
Tier 1 (core) risk-based capital | $31,359,000 | 2,252 |
Tier 2 risk-based capital | $445,000 | 4,827 |
Total risk weighted assets | $168,355,000 | 2,569 |
Total unused commitments | $9,026,000 | 3,936 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 37 | 3,264 |
Assets and Liabilities | ||
Total Assets: | $340,073,000 | 1,997 |
Cash and due from depository institutions | $12,777,000 | 3,264 |
Interest-bearing balances | $10,712,000 | 2,556 |
Securities | $238,710,000 | 624 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $74,146,000 | 3,962 |
Loan loss allowance | $394,000 | 5,097 |
Trading account assets | $920,000 | 170 |
Bank premises and fixed assets | $496,000 | 4,928 |
Other real estate owned | $0 | 3,264 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $13,024,000 | 1,528 |
Life insurance assets | $4,477,000 | 1,839 |
Total liabilities and capital | $340,073,000 | 1,997 |
Total liabilities | $309,084,000 | 1,963 |
Total deposits | $145,565,000 | 3,272 |
Interest-bearing deposits | $124,664,000 | 3,100 |
Deposits held in domestic offices | $145,565,000 | 3,272 |
% insured | 92.96% | 675 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $162,183,000 | 287 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,336,000 | 2,494 |
Total equity capital | $30,989,000 | 2,292 |
Total bank equity capital | $30,989,000 | 2,292 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $3,363,000 | 3,729 |
Undivided profits | $27,626,000 | 1,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 4,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,229,000 | 2,256 |
Earning assets | $324,488,000 | 1,940 |
Long-term assets (5+ years) | $185,210,000 | 1,272 |
Average Assets, year-to-date | $335,675,800 | 1,972 |
Average Assets, quarterly | $337,522,500 | 1,996 |
Volatile liabilities | $146,074,000 | 450 |
Insider loans | $250,000 | 4,503 |
FHLB advances | $162,183,000 | 260 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $9,964,000 | 3,787 |
Tier 1 (core) risk-based capital | $31,274,000 | 2,251 |
Tier 2 risk-based capital | $433,000 | 4,898 |
Total risk weighted assets | $182,547,000 | 2,432 |
Total unused commitments | $9,964,000 | 3,787 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 37 | 3,284 |
Assets and Liabilities | ||
Total Assets: | $334,972,000 | 2,007 |
Cash and due from depository institutions | $11,572,000 | 3,284 |
Interest-bearing balances | $8,636,000 | 3,001 |
Securities | $242,438,000 | 614 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $67,418,000 | 4,148 |
Loan loss allowance | $376,000 | 5,205 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $519,000 | 4,934 |
Other real estate owned | $0 | 3,284 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $13,025,000 | 1,477 |
Life insurance assets | $4,443,000 | 1,834 |
Total liabilities and capital | $334,972,000 | 2,007 |
Total liabilities | $304,063,000 | 1,976 |
Total deposits | $145,207,000 | 3,274 |
Interest-bearing deposits | $122,666,000 | 3,133 |
Deposits held in domestic offices | $145,207,000 | 3,274 |
% insured | 91.92% | 939 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $157,746,000 | 281 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,110,000 | 2,905 |
Total equity capital | $30,909,000 | 2,365 |
Total bank equity capital | $30,909,000 | 2,365 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $3,363,000 | 3,760 |
Undivided profits | $27,546,000 | 1,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 4,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,398,000 | 1,978 |
Earning assets | $318,492,000 | 1,970 |
Long-term assets (5+ years) | $164,309,000 | 1,389 |
Average Assets, year-to-date | $334,576,500 | 1,981 |
Average Assets, quarterly | $335,302,000 | 1,994 |
Volatile liabilities | $141,638,000 | 444 |
Insider loans | $250,000 | 4,552 |
FHLB advances | $157,746,000 | 255 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $14,206,000 | 3,277 |
Tier 1 (core) risk-based capital | $31,179,000 | 2,260 |
Tier 2 risk-based capital | $433,000 | 4,950 |
Total risk weighted assets | $177,667,000 | 2,467 |
Total unused commitments | $14,206,000 | 3,277 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 37 | 3,307 |
Assets and Liabilities | ||
Total Assets: | $335,632,000 | 2,001 |
Cash and due from depository institutions | $2,806,000 | 3,307 |
Interest-bearing balances | $651,000 | 5,402 |
Securities | $254,614,000 | 597 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $64,673,000 | 4,222 |
Loan loss allowance | $360,000 | 5,289 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $542,000 | 4,964 |
Other real estate owned | $0 | 3,307 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $12,997,000 | 1,467 |
Life insurance assets | $4,410,000 | 1,840 |
Total liabilities and capital | $335,632,000 | 2,001 |
Total liabilities | $304,794,000 | 1,956 |
Total deposits | $143,605,000 | 3,290 |
Interest-bearing deposits | $125,047,000 | 3,111 |
Deposits held in domestic offices | $143,605,000 | 3,290 |
% insured | 94.93% | 480 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $160,136,000 | 282 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,053,000 | 2,930 |
Total equity capital | $30,838,000 | 2,358 |
Total bank equity capital | $30,838,000 | 2,358 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $3,363,000 | 3,801 |
Undivided profits | $27,475,000 | 1,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 4,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,508,000 | 1,742 |
Earning assets | $319,938,000 | 1,956 |
Long-term assets (5+ years) | $147,910,000 | 1,488 |
Average Assets, year-to-date | $334,444,670 | 1,992 |
Average Assets, quarterly | $336,996,500 | 1,987 |
Volatile liabilities | $144,282,000 | 443 |
Insider loans | $256,000 | 4,581 |
FHLB advances | $160,136,000 | 259 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $12,475,000 | 3,486 |
Tier 1 (core) risk-based capital | $31,076,000 | 2,247 |
Tier 2 risk-based capital | $408,000 | 5,048 |
Total risk weighted assets | $185,474,000 | 2,399 |
Total unused commitments | $12,475,000 | 3,486 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 37 | 3,325 |
Assets and Liabilities | ||
Total Assets: | $338,361,000 | 1,989 |
Cash and due from depository institutions | $2,262,000 | 3,325 |
Interest-bearing balances | $640,000 | 5,487 |
Securities | $261,120,000 | 593 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $61,583,000 | 4,298 |
Loan loss allowance | $372,000 | 5,299 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $566,000 | 4,999 |
Other real estate owned | $0 | 3,325 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $12,830,000 | 1,466 |
Life insurance assets | $4,376,000 | 1,829 |
Total liabilities and capital | $338,361,000 | 1,989 |
Total liabilities | $307,698,000 | 1,942 |
Total deposits | $142,287,000 | 3,327 |
Interest-bearing deposits | $123,286,000 | 3,143 |
Deposits held in domestic offices | $142,287,000 | 3,327 |
% insured | 95.41% | 433 |
Federal funds purchased & repurchase agreements | $7,000,000 | 854 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $157,450,000 | 258 |
Subordinated debt | $0 | 118 |
All other liabilities | $961,000 | 3,017 |
Total equity capital | $30,663,000 | 2,344 |
Total bank equity capital | $30,663,000 | 2,344 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $3,363,000 | 3,822 |
Undivided profits | $27,300,000 | 1,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 4,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,358,000 | 1,915 |
Earning assets | $323,343,000 | 1,931 |
Long-term assets (5+ years) | $175,437,000 | 1,303 |
Average Assets, year-to-date | $333,851,000 | 2,003 |
Average Assets, quarterly | $333,851,000 | 2,003 |
Volatile liabilities | $148,596,000 | 408 |
Insider loans | $256,000 | 4,610 |
FHLB advances | $157,450,000 | 232 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $15,270,000 | 3,205 |
Tier 1 (core) risk-based capital | $30,981,000 | 2,245 |
Tier 2 risk-based capital | $423,000 | 5,026 |
Total risk weighted assets | $183,990,000 | 2,388 |
Total unused commitments | $15,270,000 | 3,205 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 38 | 3,284 |
Assets and Liabilities | ||
Total Assets: | $329,341,000 | 2,040 |
Cash and due from depository institutions | $3,228,000 | 3,284 |
Interest-bearing balances | $630,000 | 5,483 |
Securities | $254,871,000 | 600 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $57,784,000 | 4,454 |
Loan loss allowance | $351,000 | 5,383 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $588,000 | 5,002 |
Other real estate owned | $0 | 3,284 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $12,870,000 | 1,476 |
Life insurance assets | $4,343,000 | 1,827 |
Total liabilities and capital | $329,341,000 | 2,040 |
Total liabilities | $298,939,000 | 1,998 |
Total deposits | $142,595,000 | 3,319 |
Interest-bearing deposits | $121,899,000 | 3,152 |
Deposits held in domestic offices | $142,595,000 | 3,319 |
% insured | 96.31% | 312 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $152,938,000 | 274 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,406,000 | 1,356 |
Total equity capital | $30,402,000 | 2,342 |
Total bank equity capital | $30,402,000 | 2,342 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $3,363,000 | 3,854 |
Undivided profits | $27,039,000 | 1,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 4,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,347,000 | 1,994 |
Earning assets | $313,285,000 | 1,984 |
Long-term assets (5+ years) | $182,232,000 | 1,257 |
Average Assets, year-to-date | $321,529,800 | 2,039 |
Average Assets, quarterly | $331,169,500 | 2,015 |
Volatile liabilities | $137,084,000 | 440 |
Insider loans | $256,000 | 4,665 |
FHLB advances | $152,938,000 | 244 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $15,678,000 | 3,109 |
Tier 1 (core) risk-based capital | $30,943,000 | 2,247 |
Tier 2 risk-based capital | $398,000 | 5,141 |
Total risk weighted assets | $171,792,000 | 2,501 |
Total unused commitments | $15,678,000 | 3,109 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 38 | 3,329 |
Assets and Liabilities | ||
Total Assets: | $332,998,000 | 2,010 |
Cash and due from depository institutions | $2,356,000 | 3,329 |
Interest-bearing balances | $744,000 | 5,508 |
Securities | $264,751,000 | 588 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $52,543,000 | 4,651 |
Loan loss allowance | $323,000 | 5,526 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $612,000 | 5,030 |
Other real estate owned | $0 | 3,329 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $12,736,000 | 1,481 |
Life insurance assets | $4,310,000 | 1,822 |
Total liabilities and capital | $332,998,000 | 2,010 |
Total liabilities | $302,483,000 | 1,972 |
Total deposits | $137,476,000 | 3,417 |
Interest-bearing deposits | $120,110,000 | 3,205 |
Deposits held in domestic offices | $137,476,000 | 3,417 |
% insured | 96.90% | 280 |
Federal funds purchased & repurchase agreements | $7,950,000 | 866 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $156,198,000 | 256 |
Subordinated debt | $0 | 120 |
All other liabilities | $859,000 | 3,330 |
Total equity capital | $30,515,000 | 2,346 |
Total bank equity capital | $30,515,000 | 2,346 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $3,363,000 | 3,895 |
Undivided profits | $27,152,000 | 1,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 4,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,378,000 | 2,009 |
Earning assets | $318,038,000 | 1,942 |
Long-term assets (5+ years) | $186,182,000 | 1,211 |
Average Assets, year-to-date | $319,577,000 | 2,060 |
Average Assets, quarterly | $331,308,000 | 2,009 |
Volatile liabilities | $148,294,000 | 399 |
Insider loans | $257,000 | 4,756 |
FHLB advances | $156,198,000 | 229 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $17,183,000 | 2,990 |
Tier 1 (core) risk-based capital | $30,932,000 | 2,247 |
Tier 2 risk-based capital | $385,000 | 5,227 |
Total risk weighted assets | $169,163,000 | 2,528 |
Total unused commitments | $17,183,000 | 2,990 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 38 | 3,345 |
Assets and Liabilities | ||
Total Assets: | $329,618,000 | 2,039 |
Cash and due from depository institutions | $3,940,000 | 3,345 |
Interest-bearing balances | $2,084,000 | 4,893 |
Securities | $266,173,000 | 587 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $46,163,000 | 4,881 |
Loan loss allowance | $303,000 | 5,643 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $630,000 | 5,058 |
Other real estate owned | $0 | 3,345 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $12,712,000 | 1,494 |
Life insurance assets | $4,276,000 | 1,830 |
Total liabilities and capital | $329,618,000 | 2,039 |
Total liabilities | $299,173,000 | 1,998 |
Total deposits | $140,713,000 | 3,379 |
Interest-bearing deposits | $122,026,000 | 3,188 |
Deposits held in domestic offices | $140,713,000 | 3,379 |
% insured | 96.57% | 351 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $155,635,000 | 267 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,825,000 | 1,559 |
Total equity capital | $30,445,000 | 2,327 |
Total bank equity capital | $30,445,000 | 2,327 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $3,363,000 | 3,931 |
Undivided profits | $27,082,000 | 1,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 4,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,193,000 | 2,173 |
Earning assets | $314,420,000 | 1,978 |
Long-term assets (5+ years) | $198,156,000 | 1,158 |
Average Assets, year-to-date | $315,103,330 | 2,099 |
Average Assets, quarterly | $325,360,500 | 2,059 |
Volatile liabilities | $139,526,000 | 436 |
Insider loans | $257,000 | 4,791 |
FHLB advances | $155,635,000 | 242 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $16,091,000 | 3,114 |
Tier 1 (core) risk-based capital | $30,906,000 | 2,242 |
Tier 2 risk-based capital | $355,000 | 5,353 |
Total risk weighted assets | $149,333,000 | 2,767 |
Total unused commitments | $16,091,000 | 3,114 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 35 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $321,103,000 | 2,094 |
Cash and due from depository institutions | $4,859,000 | 3,543 |
Interest-bearing balances | $719,000 | 5,682 |
Securities | $265,236,000 | 585 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $38,097,000 | 5,179 |
Loan loss allowance | $286,000 | 5,750 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $628,000 | 5,107 |
Other real estate owned | $0 | 3,543 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $12,283,000 | 1,501 |
Life insurance assets | $4,241,000 | 1,825 |
Total liabilities and capital | $321,103,000 | 2,094 |
Total liabilities | $290,530,000 | 2,054 |
Total deposits | $143,415,000 | 3,363 |
Interest-bearing deposits | $124,033,000 | 3,193 |
Deposits held in domestic offices | $143,415,000 | 3,363 |
% insured | 95.81% | 462 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $146,229,000 | 257 |
Subordinated debt | $0 | 128 |
All other liabilities | $886,000 | 3,202 |
Total equity capital | $30,573,000 | 2,338 |
Total bank equity capital | $30,573,000 | 2,338 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $3,363,000 | 3,965 |
Undivided profits | $27,210,000 | 1,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $311,000 | 4,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,204,000 | 2,087 |
Earning assets | $304,052,000 | 2,045 |
Long-term assets (5+ years) | $174,456,000 | 1,288 |
Average Assets, year-to-date | $307,846,000 | 2,145 |
Average Assets, quarterly | $307,846,000 | 2,145 |
Volatile liabilities | $28,424,000 | 1,517 |
Insider loans | $261,000 | 4,801 |
FHLB advances | $146,229,000 | 230 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $15,964,000 | 3,115 |
Tier 1 (core) risk-based capital | $30,979,000 | 2,244 |
Tier 2 risk-based capital | $337,000 | 5,383 |
Total risk weighted assets | $137,889,000 | 2,925 |
Total unused commitments | $15,964,000 | 3,115 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 39 | 3,337 |
Assets and Liabilities | ||
Total Assets: | $294,589,000 | 2,242 |
Cash and due from depository institutions | $2,637,000 | 3,337 |
Interest-bearing balances | $684,000 | 5,632 |
Securities | $245,109,000 | 617 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $35,619,000 | 5,359 |
Loan loss allowance | $255,000 | 5,928 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $631,000 | 5,179 |
Other real estate owned | $0 | 3,337 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $10,593,000 | 1,721 |
Life insurance assets | $4,206,000 | 1,828 |
Total liabilities and capital | $294,589,000 | 2,242 |
Total liabilities | $264,263,000 | 2,223 |
Total deposits | $143,205,000 | 3,365 |
Interest-bearing deposits | $123,274,000 | 3,209 |
Deposits held in domestic offices | $143,205,000 | 3,365 |
% insured | 95.92% | 473 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $120,205,000 | 309 |
Subordinated debt | $0 | 126 |
All other liabilities | $853,000 | 3,238 |
Total equity capital | $30,326,000 | 2,336 |
Total bank equity capital | $30,326,000 | 2,336 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $3,363,000 | 4,010 |
Undivided profits | $26,963,000 | 1,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $463,000 | 4,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $584,000 | 3,876 |
Earning assets | $281,412,000 | 2,181 |
Long-term assets (5+ years) | $167,008,000 | 1,328 |
Average Assets, year-to-date | $310,537,800 | 2,094 |
Average Assets, quarterly | $305,863,500 | 2,158 |
Volatile liabilities | $2,400,000 | 5,077 |
Insider loans | $261,000 | 4,895 |
FHLB advances | $120,205,000 | 284 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $14,077,000 | 3,300 |
Tier 1 (core) risk-based capital | $30,785,000 | 2,229 |
Tier 2 risk-based capital | $297,000 | 5,671 |
Total risk weighted assets | $103,459,000 | 3,539 |
Total unused commitments | $14,077,000 | 3,300 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 38 | 3,422 |
Assets and Liabilities | ||
Total Assets: | $317,138,000 | 2,106 |
Cash and due from depository institutions | $1,909,000 | 3,422 |
Interest-bearing balances | $628,000 | 5,682 |
Securities | $271,010,000 | 563 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $30,956,000 | 5,589 |
Loan loss allowance | $237,000 | 6,051 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $641,000 | 5,220 |
Other real estate owned | $0 | 3,422 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $12,622,000 | 1,504 |
Life insurance assets | $4,171,000 | 1,830 |
Total liabilities and capital | $317,138,000 | 2,106 |
Total liabilities | $286,786,000 | 2,062 |
Total deposits | $143,554,000 | 3,384 |
Interest-bearing deposits | $124,678,000 | 3,187 |
Deposits held in domestic offices | $143,554,000 | 3,384 |
% insured | 94.30% | 832 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $142,558,000 | 261 |
Subordinated debt | $0 | 131 |
All other liabilities | $674,000 | 3,792 |
Total equity capital | $30,352,000 | 2,324 |
Total bank equity capital | $30,352,000 | 2,324 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $3,363,000 | 4,051 |
Undivided profits | $26,989,000 | 1,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $464,000 | 4,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $910,000 | 2,921 |
Earning assets | $302,594,000 | 2,025 |
Long-term assets (5+ years) | $186,531,000 | 1,235 |
Average Assets, year-to-date | $314,525,000 | 2,081 |
Average Assets, quarterly | $313,501,000 | 2,111 |
Volatile liabilities | $24,753,000 | 1,724 |
Insider loans | $261,000 | 4,935 |
FHLB advances | $142,558,000 | 239 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $14,609,000 | 3,274 |
Tier 1 (core) risk-based capital | $30,773,000 | 2,234 |
Tier 2 risk-based capital | $284,000 | 5,784 |
Total risk weighted assets | $109,593,000 | 3,418 |
Total unused commitments | $14,609,000 | 3,274 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 38 | 3,452 |
Assets and Liabilities | ||
Total Assets: | $309,864,000 | 2,133 |
Cash and due from depository institutions | $1,964,000 | 3,452 |
Interest-bearing balances | $870,000 | 5,617 |
Securities | $265,769,000 | 576 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $29,724,000 | 5,674 |
Loan loss allowance | $234,000 | 6,112 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $615,000 | 5,301 |
Other real estate owned | $0 | 3,452 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $11,792,000 | 1,576 |
Life insurance assets | $4,136,000 | 1,829 |
Total liabilities and capital | $309,864,000 | 2,133 |
Total liabilities | $279,551,000 | 2,108 |
Total deposits | $143,540,000 | 3,392 |
Interest-bearing deposits | $126,735,000 | 3,162 |
Deposits held in domestic offices | $143,540,000 | 3,392 |
% insured | 97.01% | 343 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $135,322,000 | 266 |
Subordinated debt | $0 | 135 |
All other liabilities | $689,000 | 3,646 |
Total equity capital | $30,313,000 | 2,302 |
Total bank equity capital | $30,313,000 | 2,302 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $3,363,000 | 4,079 |
Undivided profits | $26,950,000 | 1,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $607,000 | 4,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $632,000 | 3,716 |
Earning assets | $296,363,000 | 2,058 |
Long-term assets (5+ years) | $176,437,000 | 1,275 |
Average Assets, year-to-date | $313,654,000 | 2,082 |
Average Assets, quarterly | $313,496,000 | 2,095 |
Volatile liabilities | $23,626,000 | 1,773 |
Insider loans | $262,000 | 4,977 |
FHLB advances | $135,322,000 | 244 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $11,655,000 | 3,640 |
Tier 1 (core) risk-based capital | $30,733,000 | 2,213 |
Tier 2 risk-based capital | $282,000 | 5,843 |
Total risk weighted assets | $109,974,000 | 3,404 |
Total unused commitments | $11,655,000 | 3,640 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 39 | 3,414 |
Assets and Liabilities | ||
Total Assets: | $317,128,000 | 2,081 |
Cash and due from depository institutions | $2,072,000 | 3,414 |
Interest-bearing balances | $846,000 | 5,777 |
Securities | $272,014,000 | 564 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $31,030,000 | 5,637 |
Loan loss allowance | $225,000 | 6,210 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $586,000 | 5,383 |
Other real estate owned | $0 | 3,414 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $11,426,000 | 1,621 |
Life insurance assets | $4,100,000 | 1,818 |
Total liabilities and capital | $317,128,000 | 2,081 |
Total liabilities | $286,966,000 | 2,053 |
Total deposits | $144,662,000 | 3,403 |
Interest-bearing deposits | $128,363,000 | 3,188 |
Deposits held in domestic offices | $144,662,000 | 3,403 |
% insured | 96.61% | 424 |
Federal funds purchased & repurchase agreements | $15,693,000 | 614 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $125,953,000 | 249 |
Subordinated debt | $0 | 134 |
All other liabilities | $658,000 | 3,673 |
Total equity capital | $30,162,000 | 2,289 |
Total bank equity capital | $30,162,000 | 2,289 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $3,363,000 | 4,117 |
Undivided profits | $26,799,000 | 1,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $558,000 | 4,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,187,000 | 2,133 |
Earning assets | $303,890,000 | 2,003 |
Long-term assets (5+ years) | $182,127,000 | 1,225 |
Average Assets, year-to-date | $315,549,000 | 2,079 |
Average Assets, quarterly | $315,549,000 | 2,079 |
Volatile liabilities | $129,146,000 | 407 |
Insider loans | $258,000 | 5,013 |
FHLB advances | $125,953,000 | 223 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $9,482,000 | 4,051 |
Tier 1 (core) risk-based capital | $30,635,000 | 2,213 |
Tier 2 risk-based capital | $253,000 | 6,010 |
Total risk weighted assets | $120,860,000 | 3,194 |
Total unused commitments | $9,482,000 | 4,051 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 39 | 3,452 |
Assets and Liabilities | ||
Total Assets: | $313,970,000 | 2,089 |
Cash and due from depository institutions | $2,479,000 | 3,452 |
Interest-bearing balances | $846,000 | 5,735 |
Securities | $267,700,000 | 579 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $31,470,000 | 5,697 |
Loan loss allowance | $220,000 | 6,281 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $587,000 | 5,437 |
Other real estate owned | $0 | 3,452 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $11,734,000 | 1,607 |
Life insurance assets | $4,062,000 | 1,813 |
Total liabilities and capital | $313,970,000 | 2,089 |
Total liabilities | $283,891,000 | 2,062 |
Total deposits | $143,705,000 | 3,429 |
Interest-bearing deposits | $126,652,000 | 3,223 |
Deposits held in domestic offices | $143,705,000 | 3,429 |
% insured | 96.61% | 457 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $139,554,000 | 239 |
Subordinated debt | $0 | 136 |
All other liabilities | $632,000 | 3,693 |
Total equity capital | $30,079,000 | 2,262 |
Total bank equity capital | $30,079,000 | 2,262 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $3,363,000 | 4,157 |
Undivided profits | $26,716,000 | 1,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $626,000 | 4,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $944,000 | 2,759 |
Earning assets | $300,016,000 | 2,010 |
Long-term assets (5+ years) | $187,563,000 | 1,164 |
Average Assets, year-to-date | $284,044,200 | 2,241 |
Average Assets, quarterly | $304,934,000 | 2,128 |
Volatile liabilities | $127,054,000 | 419 |
Insider loans | $259,000 | 5,069 |
FHLB advances | $139,554,000 | 210 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $8,663,000 | 4,111 |
Tier 1 (core) risk-based capital | $30,644,000 | 2,186 |
Tier 2 risk-based capital | $249,000 | 6,087 |
Total risk weighted assets | $133,095,000 | 2,979 |
Total unused commitments | $8,663,000 | 4,111 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 38 | 3,534 |
Assets and Liabilities | ||
Total Assets: | $295,898,000 | 2,183 |
Cash and due from depository institutions | $3,083,000 | 3,534 |
Interest-bearing balances | $1,495,000 | 5,453 |
Securities | $246,420,000 | 624 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $34,296,000 | 5,617 |
Loan loss allowance | $319,000 | 6,065 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $620,000 | 5,424 |
Other real estate owned | $0 | 3,534 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $11,479,000 | 1,637 |
Life insurance assets | $4,026,000 | 1,791 |
Total liabilities and capital | $295,898,000 | 2,183 |
Total liabilities | $265,989,000 | 2,179 |
Total deposits | $145,823,000 | 3,404 |
Interest-bearing deposits | $127,630,000 | 3,206 |
Deposits held in domestic offices | $145,823,000 | 3,404 |
% insured | 94.91% | 851 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $119,570,000 | 264 |
Subordinated debt | $0 | 150 |
All other liabilities | $596,000 | 4,041 |
Total equity capital | $29,909,000 | 2,277 |
Total bank equity capital | $29,909,000 | 2,277 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $3,363,000 | 4,188 |
Undivided profits | $26,546,000 | 1,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,327,000 | 3,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,464,000 | 1,897 |
Earning assets | $282,211,000 | 2,119 |
Long-term assets (5+ years) | $190,071,000 | 1,140 |
Average Assets, year-to-date | $276,562,750 | 2,306 |
Average Assets, quarterly | $291,703,500 | 2,205 |
Volatile liabilities | $107,070,000 | 482 |
Insider loans | $9,000 | 6,113 |
FHLB advances | $119,570,000 | 231 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $9,770,000 | 3,955 |
Tier 1 (core) risk-based capital | $30,543,000 | 2,185 |
Tier 2 risk-based capital | $350,000 | 5,788 |
Total risk weighted assets | $144,038,000 | 2,790 |
Total unused commitments | $9,770,000 | 3,955 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 40 | 3,444 |
Assets and Liabilities | ||
Total Assets: | $287,509,000 | 2,236 |
Cash and due from depository institutions | $2,559,000 | 3,444 |
Interest-bearing balances | $922,000 | 5,865 |
Securities | $242,874,000 | 636 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $31,531,000 | 5,757 |
Loan loss allowance | $307,000 | 6,129 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $614,000 | 5,485 |
Other real estate owned | $0 | 3,444 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $9,931,000 | 1,819 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $287,509,000 | 2,236 |
Total liabilities | $257,800,000 | 2,226 |
Total deposits | $142,859,000 | 3,476 |
Interest-bearing deposits | $127,382,000 | 3,235 |
Deposits held in domestic offices | $142,859,000 | 3,475 |
% insured | 97.42% | 340 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $114,212,000 | 264 |
Subordinated debt | $0 | 152 |
All other liabilities | $729,000 | 3,615 |
Total equity capital | $29,709,000 | 2,279 |
Total bank equity capital | $29,709,000 | 2,279 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $3,363,000 | 4,208 |
Undivided profits | $26,346,000 | 1,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,608,000 | 3,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,371,000 | 1,963 |
Earning assets | $275,327,000 | 2,158 |
Long-term assets (5+ years) | $124,307,000 | 1,629 |
Average Assets, year-to-date | $270,117,670 | 2,372 |
Average Assets, quarterly | $278,030,000 | 2,300 |
Volatile liabilities | $101,712,000 | 492 |
Insider loans | $10,000 | 6,155 |
FHLB advances | $114,212,000 | 231 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $12,970,000 | 3,445 |
Tier 1 (core) risk-based capital | $30,451,000 | 2,179 |
Tier 2 risk-based capital | $356,000 | 5,771 |
Total risk weighted assets | $159,360,000 | 2,577 |
Total unused commitments | $12,970,000 | 3,445 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 39 | 3,503 |
Assets and Liabilities | ||
Total Assets: | $268,551,000 | 2,414 |
Cash and due from depository institutions | $2,404,000 | 3,503 |
Interest-bearing balances | $672,000 | 6,116 |
Securities | $223,585,000 | 695 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $34,078,000 | 5,662 |
Loan loss allowance | $312,000 | 6,184 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $636,000 | 5,475 |
Other real estate owned | $0 | 3,503 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $7,848,000 | 2,174 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $268,551,000 | 2,414 |
Total liabilities | $238,839,000 | 2,424 |
Total deposits | $142,848,000 | 3,505 |
Interest-bearing deposits | $126,415,000 | 3,296 |
Deposits held in domestic offices | $142,848,000 | 3,504 |
% insured | 97.00% | 427 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $95,235,000 | 290 |
Subordinated debt | $0 | 155 |
All other liabilities | $756,000 | 3,654 |
Total equity capital | $29,712,000 | 2,338 |
Total bank equity capital | $29,712,000 | 2,338 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $3,363,000 | 4,246 |
Undivided profits | $26,349,000 | 1,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,211,000 | 3,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,748,000 | 1,492 |
Earning assets | $258,335,000 | 2,312 |
Long-term assets (5+ years) | $73,669,000 | 2,448 |
Average Assets, year-to-date | $261,422,000 | 2,476 |
Average Assets, quarterly | $261,422,000 | 2,476 |
Volatile liabilities | $77,735,000 | 599 |
Insider loans | $8,000 | 6,250 |
FHLB advances | $95,235,000 | 251 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $9,463,000 | 4,052 |
Tier 1 (core) risk-based capital | $30,366,000 | 2,178 |
Tier 2 risk-based capital | $345,000 | 5,863 |
Total risk weighted assets | $159,354,000 | 2,579 |
Total unused commitments | $9,463,000 | 4,053 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 41 | 3,379 |
Assets and Liabilities | ||
Total Assets: | $254,293,000 | 2,546 |
Cash and due from depository institutions | $2,713,000 | 3,379 |
Interest-bearing balances | $921,000 | 5,972 |
Securities | $208,651,000 | 724 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $33,463,000 | 5,768 |
Loan loss allowance | $336,000 | 6,139 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $655,000 | 5,479 |
Other real estate owned | $239,000 | 3,379 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $8,572,000 | 2,030 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $254,293,000 | 2,546 |
Total liabilities | $224,537,000 | 2,568 |
Total deposits | $141,641,000 | 3,523 |
Interest-bearing deposits | $125,901,000 | 3,282 |
Deposits held in domestic offices | $141,641,000 | 3,522 |
% insured | 97.72% | 581 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $82,216,000 | 362 |
Subordinated debt | $0 | 159 |
All other liabilities | $680,000 | 3,900 |
Total equity capital | $29,756,000 | 2,316 |
Total bank equity capital | $29,756,000 | 2,316 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $3,363,000 | 4,281 |
Undivided profits | $26,393,000 | 1,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,213,000 | 3,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,648,000 | 1,639 |
Earning assets | $243,035,000 | 2,438 |
Long-term assets (5+ years) | $66,594,000 | 2,612 |
Average Assets, year-to-date | $276,836,400 | 2,293 |
Average Assets, quarterly | $275,543,500 | 2,334 |
Volatile liabilities | $64,716,000 | 748 |
Insider loans | $9,000 | 6,312 |
FHLB advances | $82,216,000 | 321 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $10,290,000 | 3,795 |
Tier 1 (core) risk-based capital | $30,553,000 | 2,142 |
Tier 2 risk-based capital | $367,000 | 5,835 |
Total risk weighted assets | $155,336,000 | 2,642 |
Total unused commitments | $10,290,000 | 3,795 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 45 | 3,173 |
Assets and Liabilities | ||
Total Assets: | $296,794,000 | 2,198 |
Cash and due from depository institutions | $3,426,000 | 3,173 |
Interest-bearing balances | $1,246,000 | 5,747 |
Securities | $243,962,000 | 635 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $38,704,000 | 5,621 |
Loan loss allowance | $361,000 | 6,167 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $608,000 | 5,625 |
Other real estate owned | $239,000 | 3,173 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $9,855,000 | 1,833 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $296,794,000 | 2,198 |
Total liabilities | $267,249,000 | 2,188 |
Total deposits | $143,468,000 | 3,501 |
Interest-bearing deposits | $127,129,000 | 3,280 |
Deposits held in domestic offices | $143,468,000 | 3,500 |
% insured | 96.95% | 877 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $122,938,000 | 244 |
Subordinated debt | $0 | 163 |
All other liabilities | $843,000 | 3,733 |
Total equity capital | $29,545,000 | 2,355 |
Total bank equity capital | $29,545,000 | 2,355 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $3,363,000 | 4,322 |
Undivided profits | $26,182,000 | 1,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,565,000 | 3,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,876,000 | 1,564 |
Earning assets | $283,912,000 | 2,123 |
Long-term assets (5+ years) | $109,913,000 | 1,726 |
Average Assets, year-to-date | $282,472,250 | 2,277 |
Average Assets, quarterly | $285,033,000 | 2,266 |
Volatile liabilities | $105,438,000 | 498 |
Insider loans | $13,000 | 6,349 |
FHLB advances | $122,938,000 | 212 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $9,477,000 | 3,936 |
Tier 1 (core) risk-based capital | $30,544,000 | 2,153 |
Tier 2 risk-based capital | $390,000 | 5,834 |
Total risk weighted assets | $174,774,000 | 2,403 |
Total unused commitments | $9,477,000 | 3,936 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 45 | 3,194 |
Assets and Liabilities | ||
Total Assets: | $273,272,000 | 2,351 |
Cash and due from depository institutions | $3,376,000 | 3,194 |
Interest-bearing balances | $1,038,000 | 5,827 |
Securities | $219,106,000 | 702 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $39,433,000 | 5,609 |
Loan loss allowance | $385,000 | 6,137 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $583,000 | 5,714 |
Other real estate owned | $235,000 | 3,194 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $10,539,000 | 1,731 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $273,272,000 | 2,351 |
Total liabilities | $244,267,000 | 2,357 |
Total deposits | $143,830,000 | 3,495 |
Interest-bearing deposits | $128,167,000 | 3,291 |
Deposits held in domestic offices | $143,830,000 | 3,494 |
% insured | 97.48% | 744 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $96,770,000 | 324 |
Subordinated debt | $0 | 180 |
All other liabilities | $3,667,000 | 1,344 |
Total equity capital | $29,005,000 | 2,369 |
Total bank equity capital | $29,005,000 | 2,369 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $3,363,000 | 4,338 |
Undivided profits | $25,642,000 | 1,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,503,000 | 3,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,621,000 | 1,685 |
Earning assets | $259,577,000 | 2,274 |
Long-term assets (5+ years) | $97,040,000 | 1,897 |
Average Assets, year-to-date | $277,698,330 | 2,313 |
Average Assets, quarterly | $289,945,500 | 2,246 |
Volatile liabilities | $79,270,000 | 624 |
Insider loans | $14,000 | 6,416 |
FHLB advances | $96,770,000 | 285 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $10,996,000 | 3,650 |
Tier 1 (core) risk-based capital | $30,390,000 | 2,140 |
Tier 2 risk-based capital | $413,000 | 5,782 |
Total risk weighted assets | $155,588,000 | 2,653 |
Total unused commitments | $10,996,000 | 3,650 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 45 | 3,194 |
Assets and Liabilities | ||
Total Assets: | $306,619,000 | 2,142 |
Cash and due from depository institutions | $6,080,000 | 3,194 |
Interest-bearing balances | $2,528,000 | 5,261 |
Securities | $244,619,000 | 642 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $43,875,000 | 5,428 |
Loan loss allowance | $440,000 | 6,000 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $557,000 | 5,816 |
Other real estate owned | $235,000 | 3,194 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $11,253,000 | 1,641 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $306,619,000 | 2,142 |
Total liabilities | $277,923,000 | 2,109 |
Total deposits | $142,769,000 | 3,565 |
Interest-bearing deposits | $127,354,000 | 3,345 |
Deposits held in domestic offices | $142,769,000 | 3,565 |
% insured | 98.10% | 538 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $124,295,000 | 254 |
Subordinated debt | $0 | 185 |
All other liabilities | $10,859,000 | 557 |
Total equity capital | $28,696,000 | 2,372 |
Total bank equity capital | $28,696,000 | 2,372 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $3,363,000 | 4,364 |
Undivided profits | $25,333,000 | 1,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,504,000 | 3,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,634,000 | 1,672 |
Earning assets | $291,022,000 | 2,070 |
Long-term assets (5+ years) | $134,507,000 | 1,426 |
Average Assets, year-to-date | $279,911,500 | 2,314 |
Average Assets, quarterly | $279,911,500 | 2,314 |
Volatile liabilities | $106,795,000 | 495 |
Insider loans | $15,000 | 6,463 |
FHLB advances | $124,295,000 | 215 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $10,240,000 | 3,895 |
Tier 1 (core) risk-based capital | $30,172,000 | 2,143 |
Tier 2 risk-based capital | $466,000 | 5,626 |
Total risk weighted assets | $159,202,000 | 2,604 |
Total unused commitments | $10,240,000 | 3,895 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 44 | 3,253 |
Assets and Liabilities | ||
Total Assets: | $253,204,000 | 2,529 |
Cash and due from depository institutions | $4,585,000 | 3,253 |
Interest-bearing balances | $2,336,000 | 5,078 |
Securities | $189,935,000 | 797 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $45,946,000 | 5,390 |
Loan loss allowance | $451,000 | 5,980 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $564,000 | 5,823 |
Other real estate owned | $417,000 | 3,253 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $11,757,000 | 1,606 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $253,204,000 | 2,529 |
Total liabilities | $225,094,000 | 2,533 |
Total deposits | $142,028,000 | 3,535 |
Interest-bearing deposits | $125,387,000 | 3,348 |
Deposits held in domestic offices | $142,028,000 | 3,534 |
% insured | 98.52% | 462 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $82,252,000 | 387 |
Subordinated debt | $0 | 193 |
All other liabilities | $814,000 | 3,618 |
Total equity capital | $28,110,000 | 2,380 |
Total bank equity capital | $28,110,000 | 2,380 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $3,363,000 | 4,390 |
Undivided profits | $24,747,000 | 1,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,097,000 | 4,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,476,000 | 1,963 |
Earning assets | $238,217,000 | 2,465 |
Long-term assets (5+ years) | $69,249,000 | 2,099 |
Average Assets, year-to-date | $244,891,600 | 2,581 |
Average Assets, quarterly | $237,678,500 | 2,687 |
Volatile liabilities | $64,752,000 | 817 |
Insider loans | $15,000 | 6,496 |
FHLB advances | $82,252,000 | 341 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $9,942,000 | 3,848 |
Tier 1 (core) risk-based capital | $29,878,000 | 2,140 |
Tier 2 risk-based capital | $479,000 | 5,608 |
Total risk weighted assets | $153,679,000 | 2,697 |
Total unused commitments | $9,942,000 | 3,849 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 43 | 3,322 |
Assets and Liabilities | ||
Total Assets: | $222,153,000 | 2,851 |
Cash and due from depository institutions | $9,815,000 | 3,322 |
Interest-bearing balances | $5,175,000 | 4,109 |
Securities | $151,428,000 | 965 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $48,026,000 | 5,359 |
Loan loss allowance | $471,000 | 5,992 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $582,000 | 5,838 |
Other real estate owned | $417,000 | 3,322 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $11,885,000 | 1,598 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $222,153,000 | 2,851 |
Total liabilities | $194,092,000 | 2,899 |
Total deposits | $147,995,000 | 3,425 |
Interest-bearing deposits | $124,774,000 | 3,391 |
Deposits held in domestic offices | $147,995,000 | 3,424 |
% insured | 98.16% | 624 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $45,390,000 | 664 |
Subordinated debt | $0 | 206 |
All other liabilities | $707,000 | 4,094 |
Total equity capital | $28,061,000 | 2,399 |
Total bank equity capital | $28,061,000 | 2,399 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $3,363,000 | 4,431 |
Undivided profits | $24,698,000 | 1,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,065,000 | 4,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,177,000 | 2,554 |
Earning assets | $204,629,000 | 2,828 |
Long-term assets (5+ years) | $32,884,000 | 3,462 |
Average Assets, year-to-date | $242,813,500 | 2,609 |
Average Assets, quarterly | $225,494,500 | 2,807 |
Volatile liabilities | $28,156,000 | 1,741 |
Insider loans | $16,000 | 6,577 |
FHLB advances | $45,390,000 | 604 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $8,446,000 | 4,168 |
Tier 1 (core) risk-based capital | $30,017,000 | 2,143 |
Tier 2 risk-based capital | $499,000 | 5,588 |
Total risk weighted assets | $155,657,000 | 2,676 |
Total unused commitments | $8,446,000 | 4,172 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 43 | 3,364 |
Assets and Liabilities | ||
Total Assets: | $228,836,000 | 2,780 |
Cash and due from depository institutions | $5,636,000 | 3,364 |
Interest-bearing balances | $4,966,000 | 4,009 |
Securities | $160,006,000 | 900 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $49,952,000 | 5,326 |
Loan loss allowance | $630,000 | 5,585 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $588,000 | 5,885 |
Other real estate owned | $235,000 | 3,364 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $12,419,000 | 1,575 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $228,836,000 | 2,780 |
Total liabilities | $201,086,000 | 2,815 |
Total deposits | $145,197,000 | 3,481 |
Interest-bearing deposits | $131,150,000 | 3,273 |
Deposits held in domestic offices | $145,197,000 | 3,479 |
% insured | 95.83% | 1,590 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $54,559,000 | 602 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,330,000 | 2,680 |
Total equity capital | $27,750,000 | 2,377 |
Total bank equity capital | $27,750,000 | 2,377 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $3,363,000 | 4,470 |
Undivided profits | $24,387,000 | 1,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,167,000 | 3,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,185,000 | 2,463 |
Earning assets | $214,924,000 | 2,699 |
Long-term assets (5+ years) | $62,251,000 | 2,179 |
Average Assets, year-to-date | $249,700,330 | 2,555 |
Average Assets, quarterly | $238,099,500 | 2,684 |
Volatile liabilities | $41,583,000 | 1,268 |
Insider loans | $17,000 | 6,616 |
FHLB advances | $54,559,000 | 542 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $9,918,000 | 3,887 |
Tier 1 (core) risk-based capital | $29,578,000 | 2,139 |
Tier 2 risk-based capital | $655,000 | 5,127 |
Total risk weighted assets | $142,300,000 | 2,908 |
Total unused commitments | $9,918,000 | 3,890 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 44 | 3,328 |
Assets and Liabilities | ||
Total Assets: | $247,363,000 | 2,605 |
Cash and due from depository institutions | $11,456,000 | 3,328 |
Interest-bearing balances | $10,777,000 | 2,832 |
Securities | $169,681,000 | 860 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $52,167,000 | 5,271 |
Loan loss allowance | $663,000 | 5,534 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $609,000 | 5,904 |
Other real estate owned | $0 | 3,328 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $13,450,000 | 1,507 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $247,363,000 | 2,605 |
Total liabilities | $220,218,000 | 2,629 |
Total deposits | $179,087,000 | 2,974 |
Interest-bearing deposits | $166,655,000 | 2,732 |
Deposits held in domestic offices | $179,087,000 | 2,972 |
% insured | 98.86% | 447 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $39,500,000 | 808 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,631,000 | 2,299 |
Total equity capital | $27,145,000 | 2,394 |
Total bank equity capital | $27,145,000 | 2,394 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $3,363,000 | 4,507 |
Undivided profits | $23,782,000 | 1,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,403,000 | 3,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,418,000 | 2,081 |
Earning assets | $232,625,000 | 2,530 |
Long-term assets (5+ years) | $76,474,000 | 1,814 |
Average Assets, year-to-date | $260,132,500 | 2,468 |
Average Assets, quarterly | $260,132,500 | 2,468 |
Volatile liabilities | $22,524,000 | 2,105 |
Insider loans | $18,000 | 6,673 |
FHLB advances | $39,500,000 | 747 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $10,924,000 | 3,766 |
Tier 1 (core) risk-based capital | $28,962,000 | 2,165 |
Tier 2 risk-based capital | $688,000 | 5,040 |
Total risk weighted assets | $147,536,000 | 2,848 |
Total unused commitments | $10,924,000 | 3,767 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 46 | 3,242 |
Assets and Liabilities | ||
Total Assets: | $272,902,000 | 2,367 |
Cash and due from depository institutions | $9,100,000 | 3,242 |
Interest-bearing balances | $8,430,000 | 3,055 |
Securities | $193,483,000 | 728 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $54,794,000 | 5,258 |
Loan loss allowance | $661,000 | 5,588 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $631,000 | 5,934 |
Other real estate owned | $0 | 3,242 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $14,894,000 | 1,428 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $272,902,000 | 2,367 |
Total liabilities | $246,324,000 | 2,362 |
Total deposits | $181,249,000 | 2,923 |
Interest-bearing deposits | $167,650,000 | 2,721 |
Deposits held in domestic offices | $181,249,000 | 2,920 |
% insured | 98.75% | 459 |
Federal funds purchased & repurchase agreements | $13,950,000 | 820 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $49,500,000 | 723 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,625,000 | 2,344 |
Total equity capital | $26,578,000 | 2,415 |
Total bank equity capital | $26,578,000 | 2,414 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $3,363,000 | 4,556 |
Undivided profits | $23,215,000 | 1,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,402,000 | 3,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,994,000 | 1,494 |
Earning assets | $256,707,000 | 2,310 |
Long-term assets (5+ years) | $89,242,000 | 1,542 |
Average Assets, year-to-date | $342,832,800 | 1,909 |
Average Assets, quarterly | $295,397,000 | 2,207 |
Volatile liabilities | $91,735,000 | 1,460 |
Insider loans | $19,000 | 6,775 |
FHLB advances | $49,500,000 | 661 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $12,234,000 | 3,451 |
Tier 1 (core) risk-based capital | $28,585,000 | 2,184 |
Tier 2 risk-based capital | $686,000 | 5,106 |
Total risk weighted assets | $183,289,000 | 2,376 |
Total unused commitments | $12,234,000 | 3,452 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 46 | 3,278 |
Assets and Liabilities | ||
Total Assets: | $317,892,000 | 2,101 |
Cash and due from depository institutions | $9,084,000 | 3,278 |
Interest-bearing balances | $8,404,000 | 3,066 |
Securities | $235,580,000 | 580 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $56,707,000 | 5,271 |
Loan loss allowance | $654,000 | 5,653 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $651,000 | 5,971 |
Other real estate owned | $0 | 3,278 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $15,870,000 | 1,367 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $317,892,000 | 2,101 |
Total liabilities | $291,780,000 | 2,052 |
Total deposits | $194,273,000 | 2,772 |
Interest-bearing deposits | $181,284,000 | 2,540 |
Deposits held in domestic offices | $194,273,000 | 2,769 |
% insured | 98.74% | 336 |
Federal funds purchased & repurchase agreements | $10,000,000 | 973 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $84,500,000 | 474 |
Subordinated debt | $0 | 233 |
All other liabilities | $3,007,000 | 1,613 |
Total equity capital | $26,112,000 | 2,544 |
Total bank equity capital | $26,112,000 | 2,542 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $3,363,000 | 4,591 |
Undivided profits | $22,749,000 | 1,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,427,000 | 4,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,063,000 | 1,555 |
Earning assets | $300,691,000 | 2,027 |
Long-term assets (5+ years) | $67,740,000 | 1,923 |
Average Assets, year-to-date | $360,315,500 | 1,842 |
Average Assets, quarterly | $336,248,500 | 1,981 |
Volatile liabilities | $136,621,000 | 1,018 |
Insider loans | $19,000 | 6,874 |
FHLB advances | $84,500,000 | 424 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $13,755,000 | 3,298 |
Tier 1 (core) risk-based capital | $28,346,000 | 2,217 |
Tier 2 risk-based capital | $684,000 | 5,170 |
Total risk weighted assets | $210,271,000 | 2,125 |
Total unused commitments | $13,755,000 | 3,301 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 47 | 3,233 |
Assets and Liabilities | ||
Total Assets: | $354,605,000 | 1,891 |
Cash and due from depository institutions | $10,822,000 | 3,233 |
Interest-bearing balances | $10,366,000 | 2,622 |
Securities | $270,325,000 | 485 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $56,315,000 | 5,324 |
Loan loss allowance | $645,000 | 5,712 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $679,000 | 5,969 |
Other real estate owned | $0 | 3,233 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $16,464,000 | 1,338 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $354,605,000 | 1,891 |
Total liabilities | $328,592,000 | 1,836 |
Total deposits | $204,066,000 | 2,658 |
Interest-bearing deposits | $189,218,000 | 2,460 |
Deposits held in domestic offices | $204,066,000 | 2,656 |
% insured | 96.00% | 1,244 |
Federal funds purchased & repurchase agreements | $12,510,000 | 865 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $109,500,000 | 388 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,516,000 | 1,765 |
Total equity capital | $26,013,000 | 2,519 |
Total bank equity capital | $26,013,000 | 2,516 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $3,363,000 | 4,619 |
Undivided profits | $22,650,000 | 1,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,666,000 | 4,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,425,000 | 1,243 |
Earning assets | $337,006,000 | 1,814 |
Long-term assets (5+ years) | $104,467,000 | 1,310 |
Average Assets, year-to-date | $374,456,670 | 1,792 |
Average Assets, quarterly | $365,864,000 | 1,828 |
Volatile liabilities | $164,202,000 | 857 |
Insider loans | $98,000 | 6,545 |
FHLB advances | $109,500,000 | 334 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $17,021,000 | 2,940 |
Tier 1 (core) risk-based capital | $28,251,000 | 2,220 |
Tier 2 risk-based capital | $678,000 | 5,230 |
Total risk weighted assets | $212,794,000 | 2,137 |
Total unused commitments | $17,021,000 | 2,944 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 47 | 3,279 |
Assets and Liabilities | ||
Total Assets: | $377,123,000 | 1,823 |
Cash and due from depository institutions | $22,277,000 | 3,279 |
Interest-bearing balances | $21,873,000 | 1,508 |
Securities | $279,808,000 | 471 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $58,817,000 | 5,254 |
Loan loss allowance | $646,000 | 5,722 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $696,000 | 6,023 |
Other real estate owned | $0 | 3,279 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $15,525,000 | 1,444 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $377,123,000 | 1,823 |
Total liabilities | $349,815,000 | 1,787 |
Total deposits | $152,813,000 | 3,442 |
Interest-bearing deposits | $139,367,000 | 3,286 |
Deposits held in domestic offices | $152,813,000 | 3,440 |
% insured | 95.39% | 1,559 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $194,979,000 | 256 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,023,000 | 2,105 |
Total equity capital | $27,308,000 | 2,434 |
Total bank equity capital | $27,308,000 | 2,432 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $3,363,000 | 4,684 |
Undivided profits | $23,945,000 | 1,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,622,000 | 4,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,106,000 | 1,498 |
Earning assets | $360,498,000 | 1,751 |
Long-term assets (5+ years) | $84,214,000 | 1,593 |
Average Assets, year-to-date | $384,382,500 | 1,798 |
Average Assets, quarterly | $384,382,500 | 1,798 |
Volatile liabilities | $170,089,000 | 872 |
Insider loans | $100,000 | 6,627 |
FHLB advances | $140,079,000 | 283 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $14,893,000 | 3,310 |
Tier 1 (core) risk-based capital | $28,591,000 | 2,205 |
Tier 2 risk-based capital | $679,000 | 5,245 |
Total risk weighted assets | $219,476,000 | 2,133 |
Total unused commitments | $14,893,000 | 3,314 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 47 | 3,316 |
Assets and Liabilities | ||
Total Assets: | $391,642,000 | 1,779 |
Cash and due from depository institutions | $17,362,000 | 3,316 |
Interest-bearing balances | $16,690,000 | 1,622 |
Securities | $297,196,000 | 438 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $60,097,000 | 5,254 |
Loan loss allowance | $650,000 | 5,732 |
Trading account assets | $960,000 | 169 |
Bank premises and fixed assets | $673,000 | 6,134 |
Other real estate owned | $0 | 3,316 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $15,354,000 | 1,510 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $391,642,000 | 1,779 |
Total liabilities | $362,794,000 | 1,731 |
Total deposits | $146,911,000 | 3,553 |
Interest-bearing deposits | $133,449,000 | 3,385 |
Deposits held in domestic offices | $146,911,000 | 3,552 |
% insured | 97.90% | 638 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $212,479,000 | 260 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,404,000 | 1,399 |
Total equity capital | $28,848,000 | 2,284 |
Total bank equity capital | $28,848,000 | 2,281 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $3,363,000 | 4,726 |
Undivided profits | $25,485,000 | 1,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,620,000 | 4,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,559,000 | 1,258 |
Earning assets | $374,943,000 | 1,699 |
Long-term assets (5+ years) | $63,105,000 | 1,985 |
Average Assets, year-to-date | $413,999,400 | 1,668 |
Average Assets, quarterly | $380,857,000 | 1,817 |
Volatile liabilities | $170,168,000 | 871 |
Insider loans | $101,000 | 6,680 |
FHLB advances | $135,079,000 | 313 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $14,572,000 | 3,383 |
Tier 1 (core) risk-based capital | $28,850,000 | 2,180 |
Tier 2 risk-based capital | $689,000 | 5,241 |
Total risk weighted assets | $239,543,000 | 2,020 |
Total unused commitments | $14,572,000 | 3,385 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 47 | 3,342 |
Assets and Liabilities | ||
Total Assets: | $370,072,000 | 1,875 |
Cash and due from depository institutions | $22,037,000 | 3,342 |
Interest-bearing balances | $21,553,000 | 1,157 |
Securities | $275,454,000 | 476 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $58,069,000 | 5,378 |
Loan loss allowance | $659,000 | 5,648 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $694,000 | 6,150 |
Other real estate owned | $0 | 3,342 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $13,818,000 | 1,451 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $370,072,000 | 1,875 |
Total liabilities | $340,743,000 | 1,842 |
Total deposits | $151,004,000 | 3,444 |
Interest-bearing deposits | $132,266,000 | 3,419 |
Deposits held in domestic offices | $151,004,000 | 3,443 |
% insured | 95.62% | 1,618 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $185,379,000 | 313 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,360,000 | 1,249 |
Total equity capital | $29,329,000 | 2,318 |
Total bank equity capital | $29,329,000 | 2,317 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $3,363,000 | 4,759 |
Undivided profits | $25,966,000 | 1,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,622,000 | 4,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,021,000 | 1,798 |
Earning assets | $355,076,000 | 1,798 |
Long-term assets (5+ years) | $77,905,000 | 1,679 |
Average Assets, year-to-date | $419,588,750 | 1,665 |
Average Assets, quarterly | $394,785,500 | 1,771 |
Volatile liabilities | $108,716,000 | 1,413 |
Insider loans | $137,000 | 6,551 |
FHLB advances | $130,079,000 | 356 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $15,542,000 | 3,380 |
Tier 1 (core) risk-based capital | $29,328,000 | 2,199 |
Tier 2 risk-based capital | $687,000 | 5,219 |
Total risk weighted assets | $218,067,000 | 2,206 |
Total unused commitments | $15,542,000 | 3,383 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 46 | 3,455 |
Assets and Liabilities | ||
Total Assets: | $419,499,000 | 1,698 |
Cash and due from depository institutions | $46,683,000 | 3,455 |
Interest-bearing balances | $46,150,000 | 493 |
Securities | $299,825,000 | 434 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $58,148,000 | 5,411 |
Loan loss allowance | $662,000 | 5,616 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $692,000 | 6,231 |
Other real estate owned | $0 | 3,455 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $14,151,000 | 1,464 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $419,499,000 | 1,698 |
Total liabilities | $389,746,000 | 1,657 |
Total deposits | $148,196,000 | 3,515 |
Interest-bearing deposits | $134,940,000 | 3,363 |
Deposits held in domestic offices | $148,196,000 | 3,513 |
% insured | 93.19% | 430 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $238,879,000 | 268 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,671,000 | 1,897 |
Total equity capital | $29,753,000 | 2,290 |
Total bank equity capital | $29,753,000 | 2,289 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $3,363,000 | 4,804 |
Undivided profits | $26,390,000 | 1,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,925,000 | 3,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,327,000 | 1,467 |
Earning assets | $404,123,000 | 1,620 |
Long-term assets (5+ years) | $146,030,000 | 946 |
Average Assets, year-to-date | $436,094,330 | 1,622 |
Average Assets, quarterly | $431,770,000 | 1,650 |
Volatile liabilities | $138,127,000 | 1,105 |
Insider loans | $42,000 | 7,061 |
FHLB advances | $130,079,000 | 371 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $15,231,000 | 3,489 |
Tier 1 (core) risk-based capital | $29,744,000 | 2,189 |
Tier 2 risk-based capital | $704,000 | 5,149 |
Total risk weighted assets | $219,365,000 | 2,226 |
Total unused commitments | $15,231,000 | 3,491 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 46 | 3,481 |
Assets and Liabilities | ||
Total Assets: | $444,041,000 | 1,626 |
Cash and due from depository institutions | $29,279,000 | 3,481 |
Interest-bearing balances | $28,679,000 | 672 |
Securities | $340,715,000 | 393 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $58,956,000 | 5,378 |
Loan loss allowance | $991,000 | 4,634 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $716,000 | 6,231 |
Other real estate owned | $0 | 3,481 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $14,375,000 | 1,429 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $444,041,000 | 1,626 |
Total liabilities | $414,088,000 | 1,580 |
Total deposits | $148,272,000 | 3,504 |
Interest-bearing deposits | $135,485,000 | 3,344 |
Deposits held in domestic offices | $148,272,000 | 3,502 |
% insured | 92.67% | 521 |
Federal funds purchased & repurchase agreements | $4,900,000 | 1,544 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $257,779,000 | 275 |
Subordinated debt | $0 | 271 |
All other liabilities | $3,137,000 | 1,651 |
Total equity capital | $29,953,000 | 2,291 |
Total bank equity capital | $29,953,000 | 2,289 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $3,363,000 | 4,827 |
Undivided profits | $26,590,000 | 1,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,606,000 | 3,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,550,000 | 1,354 |
Earning assets | $428,350,000 | 1,543 |
Long-term assets (5+ years) | $105,890,000 | 1,262 |
Average Assets, year-to-date | $444,392,000 | 1,599 |
Average Assets, quarterly | $444,392,000 | 1,599 |
Volatile liabilities | $141,537,000 | 1,091 |
Insider loans | $39,000 | 7,116 |
FHLB advances | $130,079,000 | 405 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $17,565,000 | 3,310 |
Tier 1 (core) risk-based capital | $29,929,000 | 2,191 |
Tier 2 risk-based capital | $1,019,000 | 4,215 |
Total risk weighted assets | $177,910,000 | 2,712 |
Total unused commitments | $17,565,000 | 3,310 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 46 | 3,518 |
Assets and Liabilities | ||
Total Assets: | $444,743,000 | 1,585 |
Cash and due from depository institutions | $24,920,000 | 3,518 |
Interest-bearing balances | $24,223,000 | 482 |
Securities | $347,703,000 | 373 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $57,732,000 | 5,471 |
Loan loss allowance | $977,000 | 4,592 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $741,000 | 6,234 |
Other real estate owned | $0 | 3,518 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $13,647,000 | 1,486 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $444,743,000 | 1,585 |
Total liabilities | $414,659,000 | 1,547 |
Total deposits | $149,263,000 | 3,426 |
Interest-bearing deposits | $135,528,000 | 3,271 |
Deposits held in domestic offices | $149,263,000 | 3,424 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $262,364,000 | 285 |
Subordinated debt | $0 | 278 |
All other liabilities | $3,032,000 | 1,689 |
Total equity capital | $30,084,000 | 2,256 |
Total bank equity capital | $30,084,000 | 2,256 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $3,363,000 | 4,824 |
Undivided profits | $26,721,000 | 1,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,531,000 | 3,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,846,000 | 2,036 |
Earning assets | $429,658,000 | 1,497 |
Long-term assets (5+ years) | $106,188,000 | 1,236 |
Average Assets, year-to-date | $431,568,600 | 1,583 |
Average Assets, quarterly | $427,880,500 | 1,642 |
Volatile liabilities | $140,622,000 | 1,091 |
Insider loans | $41,000 | 7,171 |
FHLB advances | $135,579,000 | 424 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $16,635,000 | 3,430 |
Tier 1 (core) risk-based capital | $30,047,000 | 2,145 |
Tier 2 risk-based capital | $1,007,000 | 4,216 |
Total risk weighted assets | $172,508,000 | 2,778 |
Total unused commitments | $16,635,000 | 3,432 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 47 | 3,481 |
Assets and Liabilities | ||
Total Assets: | $411,018,000 | 1,695 |
Cash and due from depository institutions | $13,110,000 | 3,481 |
Interest-bearing balances | $12,269,000 | 602 |
Securities | $325,634,000 | 383 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $57,503,000 | 5,483 |
Loan loss allowance | $950,000 | 4,535 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $766,000 | 6,229 |
Other real estate owned | $0 | 3,481 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $14,005,000 | 1,436 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $411,018,000 | 1,695 |
Total liabilities | $381,251,000 | 1,653 |
Total deposits | $151,925,000 | 3,337 |
Interest-bearing deposits | $139,137,000 | 3,167 |
Deposits held in domestic offices | $151,925,000 | 3,334 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,441,000 | 1,865 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $220,648,000 | 342 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,237,000 | 1,294 |
Total equity capital | $29,767,000 | 2,310 |
Total bank equity capital | $29,767,000 | 2,310 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $3,363,000 | 4,838 |
Undivided profits | $26,404,000 | 1,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,225,000 | 3,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,163,000 | 1,799 |
Earning assets | $395,406,000 | 1,622 |
Long-term assets (5+ years) | $241,146,000 | 541 |
Average Assets, year-to-date | $428,275,000 | 1,599 |
Average Assets, quarterly | $416,864,000 | 1,667 |
Volatile liabilities | $105,067,000 | 1,399 |
Insider loans | $42,000 | 7,216 |
FHLB advances | $220,648,000 | 296 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $16,153,000 | 3,645 |
Tier 1 (core) risk-based capital | $29,718,000 | 2,210 |
Tier 2 risk-based capital | $994,000 | 4,164 |
Total risk weighted assets | $149,372,000 | 3,117 |
Total unused commitments | $16,153,000 | 3,648 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 47 | 3,510 |
Assets and Liabilities | ||
Total Assets: | $422,710,000 | 1,653 |
Cash and due from depository institutions | $11,380,000 | 3,510 |
Interest-bearing balances | $10,720,000 | 624 |
Securities | $343,940,000 | 374 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $56,477,000 | 5,525 |
Loan loss allowance | $956,000 | 4,467 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $766,000 | 6,271 |
Other real estate owned | $0 | 3,510 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $10,147,000 | 1,830 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $422,710,000 | 1,653 |
Total liabilities | $392,974,000 | 1,607 |
Total deposits | $153,369,000 | 3,317 |
Interest-bearing deposits | $141,238,000 | 3,102 |
Deposits held in domestic offices | $153,369,000 | 3,314 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,000,000 | 915 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $216,179,000 | 337 |
Subordinated debt | $0 | 257 |
All other liabilities | $3,426,000 | 1,533 |
Total equity capital | $29,736,000 | 2,312 |
Total bank equity capital | $29,736,000 | 2,312 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $3,363,000 | 4,843 |
Undivided profits | $26,373,000 | 1,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,581,000 | 3,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,117,000 | 1,779 |
Earning assets | $411,137,000 | 1,560 |
Long-term assets (5+ years) | $299,218,000 | 438 |
Average Assets, year-to-date | $434,027,330 | 1,584 |
Average Assets, quarterly | $430,526,500 | 1,612 |
Volatile liabilities | $116,318,000 | 1,278 |
Insider loans | $43,000 | 7,277 |
FHLB advances | $135,579,000 | 449 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $16,251,000 | 3,728 |
Tier 1 (core) risk-based capital | $29,661,000 | 2,216 |
Tier 2 risk-based capital | $986,000 | 4,156 |
Total risk weighted assets | $147,200,000 | 3,138 |
Total unused commitments | $16,251,000 | 3,728 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 48 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $438,343,000 | 1,591 |
Cash and due from depository institutions | $9,279,000 | 3,467 |
Interest-bearing balances | $8,737,000 | 878 |
Securities | $355,825,000 | 375 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $57,485,000 | 5,404 |
Loan loss allowance | $977,000 | 4,330 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $796,000 | 6,222 |
Other real estate owned | $0 | 3,467 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $14,958,000 | 1,274 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $438,343,000 | 1,591 |
Total liabilities | $408,610,000 | 1,536 |
Total deposits | $154,460,000 | 3,319 |
Interest-bearing deposits | $142,101,000 | 3,115 |
Deposits held in domestic offices | $154,460,000 | 3,316 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $249,904,000 | 283 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,246,000 | 1,368 |
Total equity capital | $29,733,000 | 2,368 |
Total bank equity capital | $29,733,000 | 2,368 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $3,363,000 | 4,831 |
Undivided profits | $26,370,000 | 1,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,617,000 | 2,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,209,000 | 1,743 |
Earning assets | $422,047,000 | 1,517 |
Long-term assets (5+ years) | $261,482,000 | 488 |
Average Assets, year-to-date | $439,686,000 | 1,570 |
Average Assets, quarterly | $439,686,000 | 1,570 |
Volatile liabilities | $130,718,000 | 1,111 |
Insider loans | $95,000 | 6,993 |
FHLB advances | $249,904,000 | 240 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $18,034,000 | 3,588 |
Tier 1 (core) risk-based capital | $29,653,000 | 2,215 |
Tier 2 risk-based capital | $1,008,000 | 4,043 |
Total risk weighted assets | $166,619,000 | 2,816 |
Total unused commitments | $18,034,000 | 3,590 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 49 | 3,423 |
Assets and Liabilities | ||
Total Assets: | $441,029,000 | 1,558 |
Cash and due from depository institutions | $2,569,000 | 3,423 |
Interest-bearing balances | $1,881,000 | 2,008 |
Securities | $363,591,000 | 364 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $59,749,000 | 5,296 |
Loan loss allowance | $980,000 | 4,277 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $784,000 | 6,264 |
Other real estate owned | $0 | 3,423 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $14,336,000 | 1,329 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $441,029,000 | 1,558 |
Total liabilities | $411,551,000 | 1,498 |
Total deposits | $155,628,000 | 3,248 |
Interest-bearing deposits | $142,547,000 | 3,055 |
Deposits held in domestic offices | $155,628,000 | 3,246 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $72,843,000 | 388 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $174,179,000 | 365 |
Subordinated debt | $0 | 248 |
All other liabilities | $8,901,000 | 758 |
Total equity capital | $29,478,000 | 2,364 |
Total bank equity capital | $29,478,000 | 2,364 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $3,363,000 | 4,816 |
Undivided profits | $26,115,000 | 1,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,509,000 | 2,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $3,541,000 | 1,144 |
Earning assets | $425,221,000 | 1,473 |
Long-term assets (5+ years) | $289,546,000 | 433 |
Average Assets, year-to-date | $420,920,000 | 1,568 |
Average Assets, quarterly | $445,250,000 | 1,529 |
Volatile liabilities | $121,967,000 | 1,201 |
Insider loans | $96,000 | 7,000 |
FHLB advances | $174,179,000 | 316 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $18,257,000 | 3,563 |
Tier 1 (core) risk-based capital | $29,409,000 | 2,238 |
Tier 2 risk-based capital | $1,012,000 | 4,016 |
Total risk weighted assets | $157,441,000 | 2,926 |
Total unused commitments | $18,257,000 | 3,564 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 48 | 3,455 |
Assets and Liabilities | ||
Total Assets: | $449,471,000 | 1,494 |
Cash and due from depository institutions | $2,751,000 | 3,455 |
Interest-bearing balances | $1,702,000 | 1,933 |
Securities | $370,817,000 | 362 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $59,561,000 | 5,256 |
Loan loss allowance | $969,000 | 4,269 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $806,000 | 6,240 |
Other real estate owned | $0 | 3,455 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $15,536,000 | 1,203 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $449,471,000 | 1,494 |
Total liabilities | $420,324,000 | 1,417 |
Total deposits | $166,742,000 | 3,022 |
Interest-bearing deposits | $142,115,000 | 3,032 |
Deposits held in domestic offices | $166,742,000 | 3,019 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $28,324,000 | 670 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $221,904,000 | 283 |
Subordinated debt | $0 | 244 |
All other liabilities | $3,354,000 | 1,629 |
Total equity capital | $29,147,000 | 2,370 |
Total bank equity capital | $29,147,000 | 2,370 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $3,363,000 | 4,782 |
Undivided profits | $25,784,000 | 1,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,127,000 | 2,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $3,597,000 | 1,201 |
Earning assets | $432,080,000 | 1,401 |
Long-term assets (5+ years) | $255,128,000 | 478 |
Average Assets, year-to-date | $415,892,750 | 1,580 |
Average Assets, quarterly | $427,888,000 | 1,564 |
Volatile liabilities | $127,585,000 | 1,107 |
Insider loans | $41,000 | 7,365 |
FHLB advances | $221,904,000 | 244 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $19,378,000 | 3,477 |
Tier 1 (core) risk-based capital | $29,082,000 | 2,254 |
Tier 2 risk-based capital | $1,020,000 | 3,950 |
Total risk weighted assets | $148,344,000 | 3,011 |
Total unused commitments | $19,378,000 | 3,478 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 48 | 3,488 |
Assets and Liabilities | ||
Total Assets: | $406,305,000 | 1,669 |
Cash and due from depository institutions | $3,003,000 | 3,488 |
Interest-bearing balances | $2,366,000 | 1,650 |
Securities | $331,057,000 | 388 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $60,350,000 | 5,227 |
Loan loss allowance | $986,000 | 4,215 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $813,000 | 6,245 |
Other real estate owned | $2,000 | 3,488 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $11,080,000 | 1,612 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $406,305,000 | 1,669 |
Total liabilities | $377,508,000 | 1,620 |
Total deposits | $161,049,000 | 3,123 |
Interest-bearing deposits | $148,342,000 | 2,930 |
Deposits held in domestic offices | $161,049,000 | 3,121 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $82,950,000 | 357 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $130,579,000 | 402 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,930,000 | 1,756 |
Total equity capital | $28,797,000 | 2,374 |
Total bank equity capital | $28,797,000 | 2,374 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $3,363,000 | 4,784 |
Undivided profits | $25,434,000 | 1,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,203,000 | 2,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $3,714,000 | 1,079 |
Earning assets | $393,773,000 | 1,575 |
Long-term assets (5+ years) | $280,191,000 | 425 |
Average Assets, year-to-date | $404,700,000 | 1,648 |
Average Assets, quarterly | $398,164,000 | 1,686 |
Volatile liabilities | $99,723,000 | 1,395 |
Insider loans | $41,000 | 7,396 |
FHLB advances | $130,579,000 | 346 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $19,743,000 | 3,416 |
Tier 1 (core) risk-based capital | $28,758,000 | 2,286 |
Tier 2 risk-based capital | $1,028,000 | 3,928 |
Total risk weighted assets | $137,342,000 | 3,204 |
Total unused commitments | $19,743,000 | 3,416 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 49 | 3,429 |
Assets and Liabilities | ||
Total Assets: | $390,023,000 | 1,721 |
Cash and due from depository institutions | $2,458,000 | 3,429 |
Interest-bearing balances | $1,851,000 | 2,023 |
Securities | $315,586,000 | 412 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $60,547,000 | 5,185 |
Loan loss allowance | $999,000 | 4,173 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $841,000 | 6,205 |
Other real estate owned | $2,000 | 3,429 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $10,589,000 | 1,636 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $390,023,000 | 1,721 |
Total liabilities | $361,424,000 | 1,673 |
Total deposits | $159,627,000 | 3,163 |
Interest-bearing deposits | $147,594,000 | 2,930 |
Deposits held in domestic offices | $159,627,000 | 3,161 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $64,500,000 | 402 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $133,579,000 | 378 |
Subordinated debt | $0 | 262 |
All other liabilities | $3,718,000 | 1,477 |
Total equity capital | $28,599,000 | 2,380 |
Total bank equity capital | $28,599,000 | 2,380 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $3,363,000 | 4,758 |
Undivided profits | $25,236,000 | 1,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,206,000 | 2,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $3,075,000 | 1,263 |
Earning assets | $377,984,000 | 1,642 |
Long-term assets (5+ years) | $210,021,000 | 543 |
Average Assets, year-to-date | $403,897,500 | 1,652 |
Average Assets, quarterly | $403,897,500 | 1,652 |
Volatile liabilities | $81,554,000 | 1,654 |
Insider loans | $43,000 | 7,388 |
FHLB advances | $133,579,000 | 327 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $19,776,000 | 3,398 |
Tier 1 (core) risk-based capital | $28,550,000 | 2,269 |
Tier 2 risk-based capital | $1,037,000 | 3,902 |
Total risk weighted assets | $127,329,000 | 3,382 |
Total unused commitments | $19,776,000 | 3,399 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 49 | 3,424 |
Assets and Liabilities | ||
Total Assets: | $417,772,000 | 1,587 |
Cash and due from depository institutions | $2,783,000 | 3,424 |
Interest-bearing balances | $1,969,000 | 1,913 |
Securities | $345,297,000 | 381 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $57,487,000 | 5,300 |
Loan loss allowance | $955,000 | 4,281 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $845,000 | 6,190 |
Other real estate owned | $2,000 | 3,424 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $11,358,000 | 1,549 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $417,772,000 | 1,587 |
Total liabilities | $389,428,000 | 1,533 |
Total deposits | $159,554,000 | 3,123 |
Interest-bearing deposits | $146,849,000 | 2,896 |
Deposits held in domestic offices | $159,554,000 | 3,120 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $92,900,000 | 345 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $133,579,000 | 403 |
Subordinated debt | $0 | 264 |
All other liabilities | $3,395,000 | 1,581 |
Total equity capital | $28,344,000 | 2,365 |
Total bank equity capital | $28,344,000 | 2,365 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $3,363,000 | 4,733 |
Undivided profits | $24,981,000 | 1,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 4,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $3,651,000 | 1,088 |
Earning assets | $404,753,000 | 1,499 |
Long-term assets (5+ years) | $213,839,000 | 525 |
Average Assets, year-to-date | $432,428,200 | 1,453 |
Average Assets, quarterly | $420,798,000 | 1,556 |
Volatile liabilities | $111,388,000 | 1,347 |
Insider loans | $43,000 | 7,408 |
FHLB advances | $133,579,000 | 351 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $20,285,000 | 3,293 |
Tier 1 (core) risk-based capital | $28,298,000 | 2,254 |
Tier 2 risk-based capital | $1,002,000 | 3,965 |
Total risk weighted assets | $127,120,000 | 3,364 |
Total unused commitments | $20,285,000 | 3,293 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 48 | 3,508 |
Assets and Liabilities | ||
Total Assets: | $423,824,000 | 1,553 |
Cash and due from depository institutions | $3,734,000 | 3,508 |
Interest-bearing balances | $2,723,000 | 1,507 |
Securities | $350,958,000 | 385 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $57,224,000 | 5,331 |
Loan loss allowance | $956,000 | 4,304 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $839,000 | 6,218 |
Other real estate owned | $6,000 | 3,508 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $11,063,000 | 1,590 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $423,824,000 | 1,553 |
Total liabilities | $395,675,000 | 1,478 |
Total deposits | $165,802,000 | 2,976 |
Interest-bearing deposits | $142,994,000 | 2,926 |
Deposits held in domestic offices | $165,802,000 | 2,973 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $91,500,000 | 337 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $133,579,000 | 417 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,794,000 | 1,160 |
Total equity capital | $28,149,000 | 2,352 |
Total bank equity capital | $28,149,000 | 2,352 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $3,363,000 | 4,716 |
Undivided profits | $24,786,000 | 1,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $287,000 | 4,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $3,410,000 | 1,155 |
Earning assets | $410,905,000 | 1,453 |
Long-term assets (5+ years) | $239,851,000 | 476 |
Average Assets, year-to-date | $436,092,250 | 1,441 |
Average Assets, quarterly | $423,187,000 | 1,534 |
Volatile liabilities | $106,210,000 | 1,405 |
Insider loans | $44,000 | 7,455 |
FHLB advances | $133,579,000 | 365 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $18,784,000 | 3,482 |
Tier 1 (core) risk-based capital | $28,092,000 | 2,251 |
Tier 2 risk-based capital | $1,019,000 | 3,934 |
Total risk weighted assets | $128,213,000 | 3,308 |
Total unused commitments | $18,784,000 | 3,484 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 48 | 3,488 |
Assets and Liabilities | ||
Total Assets: | $422,550,000 | 1,537 |
Cash and due from depository institutions | $2,075,000 | 3,488 |
Interest-bearing balances | $961,000 | 2,494 |
Securities | $352,171,000 | 388 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $55,702,000 | 5,375 |
Loan loss allowance | $957,000 | 4,273 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $864,000 | 6,157 |
Other real estate owned | $10,000 | 3,488 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $11,728,000 | 1,526 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $422,550,000 | 1,537 |
Total liabilities | $394,728,000 | 1,471 |
Total deposits | $155,023,000 | 3,134 |
Interest-bearing deposits | $142,817,000 | 2,920 |
Deposits held in domestic offices | $155,023,000 | 3,131 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $76,048,000 | 381 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $161,729,000 | 376 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,928,000 | 2,218 |
Total equity capital | $27,822,000 | 2,301 |
Total bank equity capital | $27,822,000 | 2,301 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $3,363,000 | 4,698 |
Undivided profits | $24,459,000 | 1,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 4,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,921,000 | 1,222 |
Earning assets | $408,834,000 | 1,441 |
Long-term assets (5+ years) | $257,502,000 | 444 |
Average Assets, year-to-date | $440,181,670 | 1,427 |
Average Assets, quarterly | $437,669,000 | 1,451 |
Volatile liabilities | $110,972,000 | 1,339 |
Insider loans | $45,000 | 7,479 |
FHLB advances | $161,729,000 | 323 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $17,936,000 | 3,580 |
Tier 1 (core) risk-based capital | $27,781,000 | 2,242 |
Tier 2 risk-based capital | $1,005,000 | 3,950 |
Total risk weighted assets | $132,732,000 | 3,181 |
Total unused commitments | $17,936,000 | 3,580 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 48 | 3,469 |
Assets and Liabilities | ||
Total Assets: | $452,788,000 | 1,396 |
Cash and due from depository institutions | $4,047,000 | 3,469 |
Interest-bearing balances | $3,102,000 | 1,528 |
Securities | $380,664,000 | 368 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $55,794,000 | 5,309 |
Loan loss allowance | $969,000 | 4,220 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $856,000 | 6,176 |
Other real estate owned | $10,000 | 3,469 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $11,417,000 | 1,504 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $452,788,000 | 1,396 |
Total liabilities | $425,197,000 | 1,340 |
Total deposits | $156,883,000 | 3,083 |
Interest-bearing deposits | $143,733,000 | 2,884 |
Deposits held in domestic offices | $156,883,000 | 3,080 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $113,343,000 | 281 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $152,636,000 | 374 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,335,000 | 1,937 |
Total equity capital | $27,591,000 | 2,289 |
Total bank equity capital | $27,591,000 | 2,289 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $3,363,000 | 4,637 |
Undivided profits | $24,228,000 | 1,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $645,000 | 3,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $3,179,000 | 1,048 |
Earning assets | $439,560,000 | 1,319 |
Long-term assets (5+ years) | $222,653,000 | 489 |
Average Assets, year-to-date | $448,997,500 | 1,401 |
Average Assets, quarterly | $448,997,500 | 1,401 |
Volatile liabilities | $139,185,000 | 1,051 |
Insider loans | $233,000 | 6,464 |
FHLB advances | $152,636,000 | 325 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $19,369,000 | 3,392 |
Tier 1 (core) risk-based capital | $27,532,000 | 2,225 |
Tier 2 risk-based capital | $1,002,000 | 3,910 |
Total risk weighted assets | $134,594,000 | 3,100 |
Total unused commitments | $19,369,000 | 3,393 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 49 | 3,409 |
Assets and Liabilities | ||
Total Assets: | $445,207,000 | 1,411 |
Cash and due from depository institutions | $4,835,000 | 3,409 |
Interest-bearing balances | $3,726,000 | 1,380 |
Securities | $372,610,000 | 379 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $55,815,000 | 5,296 |
Loan loss allowance | $1,008,000 | 4,078 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $873,000 | 6,136 |
Other real estate owned | $10,000 | 3,409 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $11,064,000 | 1,535 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $445,207,000 | 1,411 |
Total liabilities | $417,782,000 | 1,354 |
Total deposits | $154,079,000 | 3,098 |
Interest-bearing deposits | $141,614,000 | 2,876 |
Deposits held in domestic offices | $154,079,000 | 3,094 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $94,104,000 | 318 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $167,536,000 | 365 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,063,000 | 2,092 |
Total equity capital | $27,425,000 | 2,274 |
Total bank equity capital | $27,425,000 | 2,274 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $3,363,000 | 4,599 |
Undivided profits | $24,062,000 | 1,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $494,000 | 3,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,213,000 | 1,556 |
Earning assets | $432,151,000 | 1,336 |
Long-term assets (5+ years) | $212,129,000 | 504 |
Average Assets, year-to-date | $426,908,000 | 1,400 |
Average Assets, quarterly | $434,049,000 | 1,423 |
Volatile liabilities | $131,852,000 | 1,074 |
Insider loans | $235,000 | 6,474 |
FHLB advances | $167,536,000 | 315 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $17,210,000 | 3,599 |
Tier 1 (core) risk-based capital | $27,338,000 | 2,200 |
Tier 2 risk-based capital | $1,042,000 | 3,772 |
Total risk weighted assets | $131,886,000 | 3,116 |
Total unused commitments | $17,210,000 | 3,601 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 46 | 3,586 |
Assets and Liabilities | ||
Total Assets: | $422,891,000 | 1,452 |
Cash and due from depository institutions | $3,041,000 | 3,586 |
Interest-bearing balances | $1,755,000 | 2,123 |
Securities | $348,825,000 | 403 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $59,099,000 | 5,143 |
Loan loss allowance | $1,055,000 | 3,927 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $907,000 | 6,078 |
Other real estate owned | $70,000 | 3,586 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $10,949,000 | 1,503 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $422,891,000 | 1,452 |
Total liabilities | $395,477,000 | 1,405 |
Total deposits | $167,408,000 | 2,841 |
Interest-bearing deposits | $146,195,000 | 2,755 |
Deposits held in domestic offices | $167,408,000 | 2,837 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $69,205,000 | 366 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $156,911,000 | 383 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,953,000 | 2,111 |
Total equity capital | $27,414,000 | 2,247 |
Total bank equity capital | $27,414,000 | 2,247 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $3,363,000 | 4,558 |
Undivided profits | $24,051,000 | 1,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $686,000 | 3,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,338,000 | 1,396 |
Earning assets | $409,679,000 | 1,375 |
Long-term assets (5+ years) | $119,440,000 | 867 |
Average Assets, year-to-date | $422,333,250 | 1,404 |
Average Assets, quarterly | $421,654,000 | 1,447 |
Volatile liabilities | $101,839,000 | 1,296 |
Insider loans | $236,000 | 6,475 |
FHLB advances | $156,911,000 | 330 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $17,676,000 | 3,511 |
Tier 1 (core) risk-based capital | $27,323,000 | 2,169 |
Tier 2 risk-based capital | $1,090,000 | 3,637 |
Total risk weighted assets | $135,719,000 | 3,003 |
Total unused commitments | $17,676,000 | 3,513 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 46 | 3,596 |
Assets and Liabilities | ||
Total Assets: | $420,417,000 | 1,435 |
Cash and due from depository institutions | $4,262,000 | 3,596 |
Interest-bearing balances | $3,360,000 | 1,417 |
Securities | $343,885,000 | 407 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $60,189,000 | 5,031 |
Loan loss allowance | $1,083,000 | 3,812 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $939,000 | 5,985 |
Other real estate owned | $70,000 | 3,596 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $11,072,000 | 1,456 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $420,417,000 | 1,435 |
Total liabilities | $392,971,000 | 1,379 |
Total deposits | $166,526,000 | 2,806 |
Interest-bearing deposits | $153,878,000 | 2,602 |
Deposits held in domestic offices | $166,526,000 | 2,803 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $69,680,000 | 369 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $155,036,000 | 394 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,729,000 | 2,194 |
Total equity capital | $27,446,000 | 2,193 |
Total bank equity capital | $27,446,000 | 2,193 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $3,363,000 | 4,518 |
Undivided profits | $24,083,000 | 1,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $988,000 | 2,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,057,000 | 1,466 |
Earning assets | $407,434,000 | 1,339 |
Long-term assets (5+ years) | $125,917,000 | 812 |
Average Assets, year-to-date | $422,147,330 | 1,385 |
Average Assets, quarterly | $422,677,500 | 1,401 |
Volatile liabilities | $99,650,000 | 1,284 |
Insider loans | $239,000 | 6,441 |
FHLB advances | $155,036,000 | 340 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $19,550,000 | 3,256 |
Tier 1 (core) risk-based capital | $27,296,000 | 2,115 |
Tier 2 risk-based capital | $1,121,000 | 3,519 |
Total risk weighted assets | $137,017,000 | 2,898 |
Total unused commitments | $19,550,000 | 3,256 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 48 | 3,436 |
Assets and Liabilities | ||
Total Assets: | $424,938,000 | 1,393 |
Cash and due from depository institutions | $4,302,000 | 3,436 |
Interest-bearing balances | $3,506,000 | 1,409 |
Securities | $347,400,000 | 405 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $60,660,000 | 4,963 |
Loan loss allowance | $1,191,000 | 3,572 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $975,000 | 5,924 |
Other real estate owned | $0 | 3,436 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $11,601,000 | 1,371 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $424,938,000 | 1,393 |
Total liabilities | $398,052,000 | 1,336 |
Total deposits | $162,138,000 | 2,871 |
Interest-bearing deposits | $150,222,000 | 2,668 |
Deposits held in domestic offices | $162,138,000 | 2,866 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $70,405,000 | 366 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $163,336,000 | 372 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,173,000 | 1,835 |
Total equity capital | $26,886,000 | 2,174 |
Total bank equity capital | $26,886,000 | 2,174 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $3,363,000 | 4,507 |
Undivided profits | $23,523,000 | 1,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,214,000 | 2,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 1,000 |
Income earned, not collected on loans | $2,253,000 | 1,259 |
Earning assets | $411,566,000 | 1,311 |
Long-term assets (5+ years) | $137,434,000 | 756 |
Average Assets, year-to-date | $423,012,500 | 1,388 |
Average Assets, quarterly | $423,012,500 | 1,388 |
Volatile liabilities | $104,765,000 | 1,167 |
Insider loans | $243,000 | 6,447 |
FHLB advances | $163,336,000 | 315 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $17,840,000 | 3,379 |
Tier 1 (core) risk-based capital | $26,754,000 | 2,112 |
Tier 2 risk-based capital | $1,228,000 | 3,266 |
Total risk weighted assets | $132,204,000 | 2,950 |
Total unused commitments | $17,840,000 | 3,380 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 49 | 3,389 |
Assets and Liabilities | ||
Total Assets: | $421,087,000 | 1,401 |
Cash and due from depository institutions | $3,578,000 | 3,389 |
Interest-bearing balances | $2,724,000 | 1,702 |
Securities | $342,547,000 | 415 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $61,584,000 | 4,916 |
Loan loss allowance | $1,194,000 | 3,523 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,024,000 | 5,830 |
Other real estate owned | $0 | 3,389 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $12,354,000 | 1,268 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $421,087,000 | 1,401 |
Total liabilities | $394,419,000 | 1,341 |
Total deposits | $158,265,000 | 2,913 |
Interest-bearing deposits | $145,754,000 | 2,716 |
Deposits held in domestic offices | $158,265,000 | 2,908 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $48,980,000 | 461 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $185,136,000 | 333 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,038,000 | 1,907 |
Total equity capital | $26,668,000 | 2,195 |
Total bank equity capital | $26,668,000 | 2,195 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $3,363,000 | 4,489 |
Undivided profits | $23,305,000 | 1,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,182,000 | 2,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 961 |
Income earned, not collected on loans | $1,894,000 | 1,528 |
Earning assets | $406,855,000 | 1,323 |
Long-term assets (5+ years) | $80,283,000 | 1,250 |
Average Assets, year-to-date | $410,921,200 | 1,365 |
Average Assets, quarterly | $404,855,000 | 1,450 |
Volatile liabilities | $92,059,000 | 1,291 |
Insider loans | $247,000 | 6,467 |
FHLB advances | $185,136,000 | 285 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $18,260,000 | 3,205 |
Tier 1 (core) risk-based capital | $26,592,000 | 2,100 |
Tier 2 risk-based capital | $1,230,000 | 3,233 |
Total risk weighted assets | $134,603,000 | 2,871 |
Total unused commitments | $18,260,000 | 3,205 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 49 | 3,404 |
Assets and Liabilities | ||
Total Assets: | $388,623,000 | 1,515 |
Cash and due from depository institutions | $4,533,000 | 3,404 |
Interest-bearing balances | $3,243,000 | 1,559 |
Securities | $308,751,000 | 463 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $63,143,000 | 4,789 |
Loan loss allowance | $1,382,000 | 3,165 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,050,000 | 5,775 |
Other real estate owned | $0 | 3,404 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $11,146,000 | 1,364 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $388,623,000 | 1,515 |
Total liabilities | $362,090,000 | 1,451 |
Total deposits | $158,267,000 | 2,869 |
Interest-bearing deposits | $146,375,000 | 2,683 |
Deposits held in domestic offices | $158,267,000 | 2,863 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $50,263,000 | 440 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $151,636,000 | 400 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,924,000 | 1,974 |
Total equity capital | $26,533,000 | 2,188 |
Total bank equity capital | $26,533,000 | 2,188 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $3,363,000 | 4,461 |
Undivided profits | $23,170,000 | 1,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $704,000 | 3,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 1,006 |
Income earned, not collected on loans | $2,295,000 | 1,220 |
Earning assets | $375,137,000 | 1,424 |
Long-term assets (5+ years) | $89,357,000 | 1,165 |
Average Assets, year-to-date | $408,379,750 | 1,366 |
Average Assets, quarterly | $410,243,500 | 1,396 |
Volatile liabilities | $59,099,000 | 1,817 |
Insider loans | $249,000 | 6,482 |
FHLB advances | $151,636,000 | 338 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $18,670,000 | 3,154 |
Tier 1 (core) risk-based capital | $26,457,000 | 2,084 |
Tier 2 risk-based capital | $1,423,000 | 2,857 |
Total risk weighted assets | $136,615,000 | 2,793 |
Total unused commitments | $18,670,000 | 3,157 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 49 | 3,434 |
Assets and Liabilities | ||
Total Assets: | $431,864,000 | 1,308 |
Cash and due from depository institutions | $3,427,000 | 3,434 |
Interest-bearing balances | $2,653,000 | 1,785 |
Securities | $347,059,000 | 413 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $67,998,000 | 4,550 |
Loan loss allowance | $1,340,000 | 3,211 |
Trading account assets | $993,000 | 124 |
Bank premises and fixed assets | $1,077,000 | 5,735 |
Other real estate owned | $0 | 3,434 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $11,310,000 | 1,352 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $431,864,000 | 1,308 |
Total liabilities | $405,607,000 | 1,253 |
Total deposits | $162,453,000 | 2,780 |
Interest-bearing deposits | $151,060,000 | 2,566 |
Deposits held in domestic offices | $162,453,000 | 2,775 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $91,639,000 | 309 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $149,736,000 | 401 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,779,000 | 1,938 |
Total equity capital | $26,257,000 | 2,112 |
Total bank equity capital | $26,257,000 | 2,112 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $3,363,000 | 4,435 |
Undivided profits | $22,894,000 | 1,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $828,000 | 2,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 1,064 |
Income earned, not collected on loans | $2,449,000 | 1,067 |
Earning assets | $418,703,000 | 1,230 |
Long-term assets (5+ years) | $97,004,000 | 1,115 |
Average Assets, year-to-date | $414,965,330 | 1,344 |
Average Assets, quarterly | $415,069,000 | 1,352 |
Volatile liabilities | $98,583,000 | 1,149 |
Insider loans | $253,000 | 6,481 |
FHLB advances | $149,736,000 | 344 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $18,637,000 | 3,142 |
Tier 1 (core) risk-based capital | $26,155,000 | 2,053 |
Tier 2 risk-based capital | $1,370,000 | 2,917 |
Total risk weighted assets | $153,064,000 | 2,514 |
Total unused commitments | $18,637,000 | 3,145 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 48 | 3,470 |
Assets and Liabilities | ||
Total Assets: | $398,274,000 | 1,422 |
Cash and due from depository institutions | $3,645,000 | 3,470 |
Interest-bearing balances | $2,894,000 | 1,911 |
Securities | $311,338,000 | 471 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $70,404,000 | 4,390 |
Loan loss allowance | $1,203,000 | 3,456 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,116,000 | 5,633 |
Other real estate owned | $50,000 | 3,470 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $11,721,000 | 1,228 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $398,274,000 | 1,422 |
Total liabilities | $372,248,000 | 1,358 |
Total deposits | $157,616,000 | 2,845 |
Interest-bearing deposits | $146,232,000 | 2,641 |
Deposits held in domestic offices | $157,616,000 | 2,841 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $62,718,000 | 385 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $149,735,000 | 392 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,179,000 | 1,866 |
Total equity capital | $26,025,000 | 2,177 |
Total bank equity capital | $26,025,000 | 2,177 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $3,363,000 | 4,401 |
Undivided profits | $22,662,000 | 1,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $673,000 | 3,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 1,097 |
Income earned, not collected on loans | $2,644,000 | 983 |
Earning assets | $384,636,000 | 1,340 |
Long-term assets (5+ years) | $81,517,000 | 1,255 |
Average Assets, year-to-date | $406,516,000 | 1,365 |
Average Assets, quarterly | $406,516,000 | 1,365 |
Volatile liabilities | $69,610,000 | 1,479 |
Insider loans | $256,000 | 6,459 |
FHLB advances | $149,735,000 | 335 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $18,216,000 | 3,123 |
Tier 1 (core) risk-based capital | $25,887,000 | 2,043 |
Tier 2 risk-based capital | $1,248,000 | 3,099 |
Total risk weighted assets | $157,865,000 | 2,366 |
Total unused commitments | $18,216,000 | 3,129 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 48 | 3,491 |
Assets and Liabilities | ||
Total Assets: | $414,758,000 | 1,355 |
Cash and due from depository institutions | $4,026,000 | 3,491 |
Interest-bearing balances | $3,105,000 | 1,701 |
Securities | $326,023,000 | 456 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $71,918,000 | 4,279 |
Loan loss allowance | $1,260,000 | 3,315 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,148,000 | 5,600 |
Other real estate owned | $0 | 3,491 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $11,643,000 | 1,266 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $414,758,000 | 1,355 |
Total liabilities | $388,786,000 | 1,287 |
Total deposits | $169,570,000 | 2,663 |
Interest-bearing deposits | $157,157,000 | 2,440 |
Deposits held in domestic offices | $169,570,000 | 2,660 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $67,848,000 | 374 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $149,236,000 | 401 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,132,000 | 1,782 |
Total equity capital | $25,972,000 | 2,128 |
Total bank equity capital | $25,972,000 | 2,128 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $3,363,000 | 4,378 |
Undivided profits | $22,609,000 | 1,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $716,000 | 3,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 1,045 |
Income earned, not collected on loans | $2,532,000 | 1,049 |
Earning assets | $401,046,000 | 1,260 |
Long-term assets (5+ years) | $83,437,000 | 1,257 |
Average Assets, year-to-date | $387,141,200 | 1,401 |
Average Assets, quarterly | $399,736,500 | 1,399 |
Volatile liabilities | $81,807,000 | 1,300 |
Insider loans | $209,000 | 6,700 |
FHLB advances | $149,236,000 | 335 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $20,301,000 | 2,830 |
Tier 1 (core) risk-based capital | $25,823,000 | 2,026 |
Tier 2 risk-based capital | $1,295,000 | 3,014 |
Total risk weighted assets | $167,673,000 | 2,211 |
Total unused commitments | $20,301,000 | 2,834 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 47 | 3,565 |
Assets and Liabilities | ||
Total Assets: | $384,715,000 | 1,474 |
Cash and due from depository institutions | $2,874,000 | 3,565 |
Interest-bearing balances | $1,957,000 | 2,372 |
Securities | $290,090,000 | 509 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $77,709,000 | 4,055 |
Loan loss allowance | $2,365,000 | 1,933 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,185,000 | 5,510 |
Other real estate owned | $500,000 | 3,565 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $12,357,000 | 1,196 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $384,715,000 | 1,474 |
Total liabilities | $359,276,000 | 1,417 |
Total deposits | $178,567,000 | 2,520 |
Interest-bearing deposits | $154,087,000 | 2,487 |
Deposits held in domestic offices | $178,567,000 | 2,516 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $28,576,000 | 597 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $150,115,000 | 391 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,018,000 | 1,912 |
Total equity capital | $25,439,000 | 2,173 |
Total bank equity capital | $25,439,000 | 2,173 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $3,363,000 | 4,328 |
Undivided profits | $22,076,000 | 1,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,417,000 | 952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,343,000 | 1,186 |
Earning assets | $369,756,000 | 1,402 |
Long-term assets (5+ years) | $85,565,000 | 1,242 |
Average Assets, year-to-date | $380,237,000 | 1,444 |
Average Assets, quarterly | $374,026,500 | 1,503 |
Volatile liabilities | $43,650,000 | 2,159 |
Insider loans | $212,000 | 6,747 |
FHLB advances | $150,115,000 | 326 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $19,764,000 | 2,862 |
Tier 1 (core) risk-based capital | $25,293,000 | 2,063 |
Tier 2 risk-based capital | $2,264,000 | 1,870 |
Total risk weighted assets | $180,303,000 | 2,050 |
Total unused commitments | $19,764,000 | 2,864 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 48 | 3,506 |
Assets and Liabilities | ||
Total Assets: | $363,338,000 | 1,541 |
Cash and due from depository institutions | $3,468,000 | 3,506 |
Interest-bearing balances | $2,393,000 | 2,293 |
Securities | $254,958,000 | 546 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $91,588,000 | 3,541 |
Loan loss allowance | $2,497,000 | 1,800 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,231,000 | 5,390 |
Other real estate owned | $0 | 3,506 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $12,093,000 | 1,171 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $363,338,000 | 1,541 |
Total liabilities | $337,978,000 | 1,481 |
Total deposits | $173,081,000 | 2,580 |
Interest-bearing deposits | $161,094,000 | 2,361 |
Deposits held in domestic offices | $173,081,000 | 2,575 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,453,000 | 1,086 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $153,390,000 | 377 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,054,000 | 1,968 |
Total equity capital | $25,360,000 | 2,175 |
Total bank equity capital | $25,360,000 | 2,175 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $3,363,000 | 4,288 |
Undivided profits | $21,997,000 | 1,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,480,000 | 945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $2,773,000 | 968 |
Earning assets | $348,939,000 | 1,467 |
Long-term assets (5+ years) | $115,728,000 | 902 |
Average Assets, year-to-date | $378,744,330 | 1,441 |
Average Assets, quarterly | $364,732,000 | 1,519 |
Volatile liabilities | $27,768,000 | 3,004 |
Insider loans | $219,000 | 6,712 |
FHLB advances | $153,390,000 | 319 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $19,289,000 | 2,876 |
Tier 1 (core) risk-based capital | $25,200,000 | 2,031 |
Tier 2 risk-based capital | $2,537,000 | 1,639 |
Total risk weighted assets | $207,372,000 | 1,784 |
Total unused commitments | $19,289,000 | 2,884 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 50 | 3,347 |
Assets and Liabilities | ||
Total Assets: | $366,126,000 | 1,500 |
Cash and due from depository institutions | $5,331,000 | 3,347 |
Interest-bearing balances | $4,337,000 | 1,695 |
Securities | $238,729,000 | 579 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $107,620,000 | 3,027 |
Loan loss allowance | $2,655,000 | 1,675 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,271,000 | 5,290 |
Other real estate owned | $0 | 3,347 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $13,175,000 | 1,057 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $366,126,000 | 1,500 |
Total liabilities | $340,916,000 | 1,437 |
Total deposits | $169,935,000 | 2,599 |
Interest-bearing deposits | $157,842,000 | 2,412 |
Deposits held in domestic offices | $169,935,000 | 2,595 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,424,000 | 928 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $151,487,000 | 368 |
Subordinated debt | $0 | 265 |
All other liabilities | $8,070,000 | 732 |
Total equity capital | $25,210,000 | 2,126 |
Total bank equity capital | $25,210,000 | 2,126 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $3,363,000 | 4,250 |
Undivided profits | $21,847,000 | 1,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,642,000 | 906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $3,021,000 | 904 |
Earning assets | $350,686,000 | 1,424 |
Long-term assets (5+ years) | $145,994,000 | 692 |
Average Assets, year-to-date | $386,447,500 | 1,401 |
Average Assets, quarterly | $386,447,500 | 1,401 |
Volatile liabilities | $24,153,000 | 3,295 |
Insider loans | $222,000 | 6,723 |
FHLB advances | $151,487,000 | 309 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $16,862,000 | 3,040 |
Tier 1 (core) risk-based capital | $24,970,000 | 2,008 |
Tier 2 risk-based capital | $2,604,000 | 1,580 |
Total risk weighted assets | $204,903,000 | 1,765 |
Total unused commitments | $16,862,000 | 3,051 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 50 | 3,322 |
Assets and Liabilities | ||
Total Assets: | $406,769,000 | 1,315 |
Cash and due from depository institutions | $4,468,000 | 3,322 |
Interest-bearing balances | $3,500,000 | 1,784 |
Securities | $260,129,000 | 516 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $126,595,000 | 2,623 |
Loan loss allowance | $2,739,000 | 1,588 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,221,000 | 5,381 |
Other real estate owned | $0 | 3,322 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $14,356,000 | 965 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $406,769,000 | 1,315 |
Total liabilities | $381,643,000 | 1,264 |
Total deposits | $171,471,000 | 2,528 |
Interest-bearing deposits | $158,281,000 | 2,348 |
Deposits held in domestic offices | $171,471,000 | 2,524 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $38,184,000 | 486 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $169,287,000 | 349 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,701,000 | 1,608 |
Total equity capital | $25,126,000 | 2,104 |
Total bank equity capital | $25,126,000 | 2,104 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $3,363,000 | 4,196 |
Undivided profits | $21,763,000 | 1,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,294,000 | 736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $4,146,000 | 663 |
Earning assets | $390,224,000 | 1,246 |
Long-term assets (5+ years) | $182,008,000 | 551 |
Average Assets, year-to-date | $397,533,000 | 1,281 |
Average Assets, quarterly | $396,803,000 | 1,338 |
Volatile liabilities | $68,211,000 | 1,421 |
Insider loans | $392,000 | 5,890 |
FHLB advances | $169,287,000 | 286 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $15,144,000 | 3,151 |
Tier 1 (core) risk-based capital | $24,875,000 | 1,974 |
Tier 2 risk-based capital | $2,796,000 | 1,454 |
Total risk weighted assets | $234,875,000 | 1,546 |
Total unused commitments | $15,144,000 | 3,156 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 55 | 3,073 |
Assets and Liabilities | ||
Total Assets: | $401,818,000 | 1,273 |
Cash and due from depository institutions | $4,244,000 | 3,073 |
Interest-bearing balances | $3,234,000 | 1,707 |
Securities | $211,380,000 | 574 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $171,286,000 | 1,925 |
Loan loss allowance | $2,721,000 | 1,511 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,030,000 | 5,827 |
Other real estate owned | $0 | 3,073 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $13,878,000 | 937 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $401,818,000 | 1,273 |
Total liabilities | $377,523,000 | 1,224 |
Total deposits | $177,672,000 | 2,329 |
Interest-bearing deposits | $164,433,000 | 2,158 |
Deposits held in domestic offices | $177,672,000 | 2,323 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $32,473,000 | 559 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $164,437,000 | 347 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,941,000 | 1,478 |
Total equity capital | $24,295,000 | 2,034 |
Total bank equity capital | $24,295,000 | 2,034 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $3,363,000 | 4,104 |
Undivided profits | $20,932,000 | 1,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,892,000 | 627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $3,020,000 | 1,019 |
Earning assets | $385,900,000 | 1,218 |
Long-term assets (5+ years) | $236,794,000 | 456 |
Average Assets, year-to-date | $393,685,000 | 1,235 |
Average Assets, quarterly | $383,652,000 | 1,313 |
Volatile liabilities | $62,198,000 | 1,470 |
Insider loans | $349,000 | 6,139 |
FHLB advances | $164,437,000 | 277 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $22,688,000 | 2,284 |
Tier 1 (core) risk-based capital | $24,113,000 | 1,920 |
Tier 2 risk-based capital | $2,762,000 | 1,402 |
Total risk weighted assets | $250,069,000 | 1,373 |
Total unused commitments | $22,688,000 | 2,291 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 53 | 3,178 |
Assets and Liabilities | ||
Total Assets: | $415,561,000 | 1,170 |
Cash and due from depository institutions | $4,185,000 | 3,178 |
Interest-bearing balances | $3,152,000 | 1,226 |
Securities | $219,951,000 | 542 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $184,603,000 | 1,721 |
Loan loss allowance | $1,985,000 | 1,928 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,012,000 | 5,926 |
Other real estate owned | $0 | 3,178 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $5,810,000 | 1,595 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $415,561,000 | 1,170 |
Total liabilities | $392,188,000 | 1,130 |
Total deposits | $176,606,000 | 2,223 |
Interest-bearing deposits | $163,294,000 | 2,067 |
Deposits held in domestic offices | $176,606,000 | 2,218 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $32,755,000 | 558 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $176,828,000 | 322 |
Subordinated debt | $0 | 239 |
All other liabilities | $5,999,000 | 877 |
Total equity capital | $23,373,000 | 1,996 |
Total bank equity capital | $23,373,000 | 1,996 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $3,363,000 | 4,047 |
Undivided profits | $20,010,000 | 1,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,090,000 | 640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,172,000 | 2,275 |
Earning assets | $407,706,000 | 1,096 |
Long-term assets (5+ years) | $310,499,000 | 338 |
Average Assets, year-to-date | $403,488,600 | 1,148 |
Average Assets, quarterly | $412,564,500 | 1,166 |
Volatile liabilities | $116,119,000 | 884 |
Insider loans | $341,000 | 6,266 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $29,305,000 | 1,773 |
Tier 1 (core) risk-based capital | $23,303,000 | 1,905 |
Tier 2 risk-based capital | $1,985,000 | 1,790 |
Total risk weighted assets | $192,383,100 | 1,699 |
Total unused commitments | $29,305,000 | 1,775 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 56 | 3,127 |
Assets and Liabilities | ||
Total Assets: | $380,823,000 | 1,240 |
Cash and due from depository institutions | $3,560,000 | 3,127 |
Interest-bearing balances | $2,639,000 | 1,407 |
Securities | $194,747,000 | 625 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $176,217,000 | 1,720 |
Loan loss allowance | $1,842,000 | 1,994 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,103,000 | 5,760 |
Other real estate owned | $239,000 | 3,127 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,957,000 | 1,803 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $380,823,000 | 1,240 |
Total liabilities | $355,881,000 | 1,205 |
Total deposits | $173,545,000 | 2,192 |
Interest-bearing deposits | $162,761,000 | 2,005 |
Deposits held in domestic offices | $173,545,000 | 2,186 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $48,734,000 | 514 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $130,471,000 | 423 |
Subordinated debt | $0 | 242 |
All other liabilities | $3,131,000 | 1,319 |
Total equity capital | $24,942,000 | 1,778 |
Total bank equity capital | $24,942,000 | 1,778 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $3,363,000 | 4,044 |
Undivided profits | $21,579,000 | 1,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $382,000 | 4,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,102,000 | 2,038 |
Earning assets | $373,603,000 | 1,172 |
Long-term assets (5+ years) | $309,495,000 | 378 |
Average Assets, year-to-date | $351,539,000 | 1,282 |
Average Assets, quarterly | $381,041,000 | 1,229 |
Volatile liabilities | $104,307,000 | 936 |
Insider loans | $347,000 | 6,197 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $29,599,000 | 1,753 |
Tier 1 (core) risk-based capital | $25,080,000 | 1,734 |
Tier 2 risk-based capital | $1,846,500 | 1,833 |
Total risk weighted assets | $185,745,600 | 1,667 |
Total unused commitments | $29,599,000 | 1,755 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 62 | 2,874 |
Assets and Liabilities | ||
Total Assets: | $321,399,000 | 1,414 |
Cash and due from depository institutions | $7,083,000 | 2,874 |
Interest-bearing balances | $6,238,000 | 1,002 |
Securities | $156,565,000 | 764 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $152,537,000 | 1,831 |
Loan loss allowance | $1,856,000 | 1,898 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,165,000 | 5,500 |
Other real estate owned | $0 | 2,874 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $4,049,000 | 1,870 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $321,399,000 | 1,414 |
Total liabilities | $291,600,000 | 1,412 |
Total deposits | $174,951,000 | 2,176 |
Interest-bearing deposits | $164,047,000 | 1,977 |
Deposits held in domestic offices | $174,951,000 | 2,170 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,093,000 | 961 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $101,557,000 | 403 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,999,000 | 1,431 |
Total equity capital | $29,799,000 | 1,500 |
Total bank equity capital | $29,799,000 | 1,500 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $3,363,000 | 3,913 |
Undivided profits | $26,436,000 | 972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $685,000 | 3,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $955,000 | 2,359 |
Earning assets | $315,340,000 | 1,332 |
Long-term assets (5+ years) | $199,764,000 | 480 |
Average Assets, year-to-date | $301,055,400 | 1,438 |
Average Assets, quarterly | $315,254,500 | 1,426 |
Volatile liabilities | $41,607,000 | 1,648 |
Insider loans | $518,000 | 5,197 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $23,656,000 | 1,987 |
Tier 1 (core) risk-based capital | $29,675,000 | 1,423 |
Tier 2 risk-based capital | $1,860,500 | 1,723 |
Total risk weighted assets | $167,321,900 | 1,711 |
Total unused commitments | $23,656,000 | 1,990 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 59 | 3,069 |
Assets and Liabilities | ||
Total Assets: | $284,909,000 | 1,608 |
Cash and due from depository institutions | $2,223,000 | 3,069 |
Interest-bearing balances | $1,569,000 | 2,031 |
Securities | $116,713,000 | 983 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $161,002,000 | 1,761 |
Loan loss allowance | $1,853,000 | 1,914 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,237,000 | 5,328 |
Other real estate owned | $0 | 3,069 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $3,734,000 | 1,945 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $284,909,000 | 1,608 |
Total liabilities | $258,471,000 | 1,592 |
Total deposits | $171,249,000 | 2,184 |
Interest-bearing deposits | $162,472,000 | 1,995 |
Deposits held in domestic offices | $171,249,000 | 2,178 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,181,000 | 1,361 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $78,422,000 | 446 |
Subordinated debt | $0 | 260 |
All other liabilities | $2,619,000 | 1,627 |
Total equity capital | $26,438,000 | 1,690 |
Total bank equity capital | $26,438,000 | 1,690 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $3,363,000 | 3,853 |
Undivided profits | $23,075,000 | 1,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $598,000 | 3,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,051,000 | 2,151 |
Earning assets | $279,284,000 | 1,509 |
Long-term assets (5+ years) | $202,478,000 | 407 |
Average Assets, year-to-date | $277,995,000 | 1,554 |
Average Assets, quarterly | $280,054,500 | 1,607 |
Volatile liabilities | $35,527,000 | 1,850 |
Insider loans | $739,000 | 4,345 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $21,954,000 | 1,960 |
Tier 1 (core) risk-based capital | $26,336,000 | 1,610 |
Tier 2 risk-based capital | $1,789,000 | 1,700 |
Total risk weighted assets | $143,055,900 | 1,960 |
Total unused commitments | $21,954,000 | 1,965 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 57 | 3,314 |
Assets and Liabilities | ||
Total Assets: | $267,978,000 | 1,730 |
Cash and due from depository institutions | $5,251,000 | 3,314 |
Interest-bearing balances | $4,550,000 | 847 |
Securities | $107,288,000 | 1,103 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $150,134,000 | 1,926 |
Loan loss allowance | $2,008,000 | 1,888 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,302,000 | 5,164 |
Other real estate owned | $0 | 3,314 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $4,003,000 | 1,910 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $267,978,000 | 1,730 |
Total liabilities | $241,892,000 | 1,729 |
Total deposits | $171,564,000 | 2,261 |
Interest-bearing deposits | $165,002,000 | 2,028 |
Deposits held in domestic offices | $171,564,000 | 2,250 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,620,000 | 1,660 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $63,473,000 | 510 |
Subordinated debt | $0 | 298 |
All other liabilities | $2,235,000 | 1,853 |
Total equity capital | $26,086,000 | 1,734 |
Total bank equity capital | $26,086,000 | 1,734 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $3,363,000 | 3,934 |
Undivided profits | $22,723,000 | 1,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $311,000 | 5,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $933,000 | 2,421 |
Earning assets | $261,972,000 | 1,638 |
Long-term assets (5+ years) | $176,580,000 | 450 |
Average Assets, year-to-date | $246,142,200 | 1,822 |
Average Assets, quarterly | $263,332,000 | 1,749 |
Volatile liabilities | $27,772,000 | 2,223 |
Insider loans | $790,000 | 4,254 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $22,492,000 | 1,895 |
Tier 1 (core) risk-based capital | $26,268,000 | 1,637 |
Tier 2 risk-based capital | $1,566,890 | 1,963 |
Total risk weighted assets | $124,910,390 | 2,252 |
Total unused commitments | $22,492,000 | 1,909 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 57 | 3,427 |
Assets and Liabilities | ||
Total Assets: | $220,618,000 | 2,146 |
Cash and due from depository institutions | $4,886,000 | 3,427 |
Interest-bearing balances | $4,393,000 | 1,060 |
Securities | $69,961,000 | 1,809 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $140,495,000 | 2,015 |
Loan loss allowance | $1,899,000 | 2,033 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,388,000 | 4,919 |
Other real estate owned | $15,000 | 3,427 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $3,873,000 | 2,018 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $220,618,000 | 2,146 |
Total liabilities | $196,271,000 | 2,167 |
Total deposits | $176,076,000 | 2,241 |
Interest-bearing deposits | $170,482,000 | 1,989 |
Deposits held in domestic offices | $176,076,000 | 2,230 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,000,000 | 1,179 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $9,000,000 | 1,251 |
Subordinated debt | $0 | 337 |
All other liabilities | $2,195,000 | 1,950 |
Total equity capital | $24,347,000 | 1,851 |
Total bank equity capital | $24,347,000 | 1,851 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $3,363,000 | 3,914 |
Undivided profits | $20,984,000 | 1,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $608,000 | 3,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $900,000 | 2,573 |
Earning assets | $214,849,000 | 2,015 |
Long-term assets (5+ years) | $139,570,000 | 518 |
Average Assets, year-to-date | $215,540,800 | 2,105 |
Average Assets, quarterly | $225,129,500 | 2,075 |
Volatile liabilities | $31,223,000 | 1,800 |
Insider loans | $1,236,000 | 3,209 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $20,639,000 | 1,964 |
Tier 1 (core) risk-based capital | $24,173,000 | 1,776 |
Tier 2 risk-based capital | $1,444,330 | 2,086 |
Total risk weighted assets | $115,091,830 | 2,368 |
Total unused commitments | $20,639,000 | 1,972 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 56 | 3,588 |
Assets and Liabilities | ||
Total Assets: | $208,983,000 | 2,218 |
Cash and due from depository institutions | $5,067,000 | 3,588 |
Interest-bearing balances | $4,465,000 | 799 |
Securities | $65,469,000 | 2,003 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $133,119,000 | 2,086 |
Loan loss allowance | $1,737,000 | 2,228 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,518,000 | 4,576 |
Other real estate owned | $25,000 | 3,588 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $3,785,000 | 2,161 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $208,983,000 | 2,218 |
Total liabilities | $187,183,000 | 2,244 |
Total deposits | $178,561,000 | 2,169 |
Interest-bearing deposits | $172,839,000 | 1,916 |
Deposits held in domestic offices | $178,561,000 | 2,159 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $6,400,000 | 1,561 |
Subordinated debt | $0 | 372 |
All other liabilities | $2,222,000 | 1,661 |
Total equity capital | $21,800,000 | 1,890 |
Total bank equity capital | $21,800,000 | 1,890 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $3,362,000 | 3,847 |
Undivided profits | $18,438,000 | 1,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $788,000 | 3,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $826,000 | 2,451 |
Earning assets | $203,053,000 | 2,082 |
Long-term assets (5+ years) | $98,387,000 | 683 |
Average Assets, year-to-date | $211,401,600 | 2,125 |
Average Assets, quarterly | $207,217,500 | 2,202 |
Volatile liabilities | $16,371,000 | 2,976 |
Insider loans | $946,000 | 3,854 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $19,642,000 | 1,948 |
Tier 1 (core) risk-based capital | $21,800,000 | 1,906 |
Tier 2 risk-based capital | $1,699,680 | 1,824 |
Total risk weighted assets | $135,936,780 | 2,006 |
Total unused commitments | $19,642,000 | 1,960 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 59 | 3,539 |
Assets and Liabilities | ||
Total Assets: | $217,691,000 | 2,136 |
Cash and due from depository institutions | $10,854,000 | 3,539 |
Interest-bearing balances | $10,289,000 | 595 |
Securities | $84,641,000 | 1,627 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $116,604,000 | 2,278 |
Loan loss allowance | $1,536,000 | 2,581 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,639,000 | 4,327 |
Other real estate owned | $0 | 3,539 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $3,953,000 | 1,914 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $217,691,000 | 2,136 |
Total liabilities | $197,902,000 | 2,152 |
Total deposits | $194,960,000 | 2,038 |
Interest-bearing deposits | $188,919,000 | 1,830 |
Deposits held in domestic offices | $194,960,000 | 2,026 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $2,942,000 | 1,354 |
Total equity capital | $19,789,000 | 2,064 |
Total bank equity capital | $19,789,000 | 2,064 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $3,362,000 | 3,811 |
Undivided profits | $16,427,000 | 1,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 5,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $676,000 | 2,667 |
Earning assets | $211,534,000 | 2,025 |
Long-term assets (5+ years) | $84,299,000 | 774 |
Average Assets, year-to-date | $211,621,600 | 2,134 |
Average Assets, quarterly | $215,226,000 | 2,136 |
Volatile liabilities | $7,550,000 | 5,012 |
Insider loans | $528,000 | 5,541 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $25,699,000 | 1,596 |
Tier 1 (core) risk-based capital | $19,789,000 | 2,017 |
Tier 2 risk-based capital | $1,536,000 | 1,997 |
Total risk weighted assets | $142,586,100 | 1,902 |
Total unused commitments | $25,699,000 | 1,622 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 51 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $205,894,000 | 2,300 |
Cash and due from depository institutions | $7,564,000 | 4,156 |
Interest-bearing balances | $7,056,000 | 1,047 |
Securities | $67,265,000 | 2,003 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $126,900,000 | 2,183 |
Loan loss allowance | $1,064,000 | 3,522 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,746,000 | 4,087 |
Other real estate owned | $10,000 | 4,156 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,409,000 | 3,058 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $205,894,000 | 2,300 |
Total liabilities | $191,683,000 | 2,260 |
Total deposits | $189,812,000 | 2,165 |
Interest-bearing deposits | $188,032,000 | 1,914 |
Deposits held in domestic offices | $189,812,000 | 2,155 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,871,000 | 1,986 |
Total equity capital | $14,211,000 | 2,716 |
Total bank equity capital | $14,211,000 | 2,716 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $14,211,000 | 1,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 9,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $798,000 | 2,492 |
Earning assets | $201,221,000 | 2,151 |
Long-term assets (5+ years) | $84,336,000 | 728 |
Average Assets, year-to-date | $204,997,800 | 2,262 |
Average Assets, quarterly | $206,427,000 | 2,281 |
Volatile liabilities | $7,854,000 | 4,881 |
Insider loans | $793,000 | 1,100 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $17,957,000 | 1,961 |
Tier 1 (core) risk-based capital | $14,211,000 | 2,661 |
Tier 2 risk-based capital | $1,064,000 | 2,744 |
Total risk weighted assets | $135,915,200 | 2,053 |
Total unused commitments | $17,957,000 | 1,977 |
Derivatives | $0 | 651 |