Home > West Pointe Bank > Assets and Liabilities
West Pointe Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 21 | 3,535 |
Assets and Liabilities | ||
Total Assets: | $347,613,000 | 2,252 |
Cash and due from depository institutions | $4,443,000 | 3,535 |
Interest-bearing balances | $1,683,000 | 3,878 |
Securities | $26,790,000 | 3,310 |
Federal funds sold & reverse repurchase agreements | $2,814,000 | 871 |
Net loans & leases | $294,205,000 | 1,851 |
Loan loss allowance | $4,975,000 | 1,503 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $983,000 | 3,649 |
Other real estate owned | $0 | 3,535 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $18,378,000 | 1,477 |
Life insurance assets | $13,123,000 | 906 |
Total liabilities and capital | $347,613,000 | 2,230 |
Total liabilities | $286,102,000 | 2,368 |
Total deposits | $248,233,000 | 2,503 |
Interest-bearing deposits | $219,499,000 | 2,233 |
Deposits held in domestic offices | $248,233,000 | 2,503 |
% insured | 84.53% | 1,107 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $33,000,000 | 1,191 |
Subordinated debt | $0 | 69 |
All other liabilities | $4,869,000 | 1,531 |
Total equity capital | $61,511,000 | 1,453 |
Total bank equity capital | $61,511,000 | 1,440 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,000,000 | 930 |
Surplus | $9,683,000 | 2,168 |
Undivided profits | $49,828,000 | 1,099 |
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 | $1,338,000 | 2,653 |
Earning assets | $325,492,000 | 2,218 |
Long-term assets (5+ years) | $10,766,000 | 4,051 |
Average Assets, year-to-date | $343,438,000 | 2,218 |
Average Assets, quarterly | $345,264,500 | 2,231 |
Volatile liabilities | $41,780,000 | 1,807 |
Insider loans | $1,849,000 | 1,942 |
FHLB advances | $33,000,000 | 919 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $50,216,000 | 1,801 |
Tier 1 (core) risk-based capital | $62,082,000 | 1,578 |
Tier 2 risk-based capital | $3,733,000 | 1,339 |
Total risk weighted assets | $297,438,000 | 1,469 |
Total unused commitments | $50,216,000 | 1,801 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 21 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $342,916,000 | 2,259 |
Cash and due from depository institutions | $3,202,000 | 3,543 |
Interest-bearing balances | $1,619,000 | 3,899 |
Securities | $25,875,000 | 3,357 |
Federal funds sold & reverse repurchase agreements | $325,000 | 1,512 |
Net loans & leases | $294,609,000 | 1,834 |
Loan loss allowance | $4,922,000 | 1,504 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $931,000 | 3,696 |
Other real estate owned | $0 | 3,543 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $17,974,000 | 1,545 |
Life insurance assets | $13,026,000 | 907 |
Total liabilities and capital | $342,916,000 | 2,235 |
Total liabilities | $281,807,000 | 2,386 |
Total deposits | $235,067,000 | 2,582 |
Interest-bearing deposits | $209,151,000 | 2,286 |
Deposits held in domestic offices | $235,067,000 | 2,582 |
% insured | 86.49% | 814 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $42,500,000 | 977 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,240,000 | 1,674 |
Total equity capital | $61,109,000 | 1,385 |
Total bank equity capital | $61,109,000 | 1,376 |
Perpetual preferred stock | $0 | 116 |
Common stock | $2,000,000 | 946 |
Surplus | $9,683,000 | 2,159 |
Undivided profits | $49,426,000 | 1,017 |
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 | $1,250,000 | 2,712 |
Earning assets | $322,428,000 | 2,208 |
Long-term assets (5+ years) | $10,734,000 | 4,076 |
Average Assets, year-to-date | $342,394,250 | 2,230 |
Average Assets, quarterly | $344,962,500 | 2,222 |
Volatile liabilities | $45,339,000 | 1,656 |
Insider loans | $1,906,000 | 1,915 |
FHLB advances | $42,500,000 | 767 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $46,683,000 | 1,893 |
Tier 1 (core) risk-based capital | $62,275,000 | 1,559 |
Tier 2 risk-based capital | $3,728,000 | 1,331 |
Total risk weighted assets | $297,003,000 | 1,464 |
Total unused commitments | $46,683,000 | 1,893 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 21 | 3,564 |
Assets and Liabilities | ||
Total Assets: | $347,009,000 | 2,249 |
Cash and due from depository institutions | $3,506,000 | 3,564 |
Interest-bearing balances | $1,709,000 | 3,909 |
Securities | $28,984,000 | 3,290 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $295,780,000 | 1,814 |
Loan loss allowance | $4,921,000 | 1,494 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $882,000 | 3,730 |
Other real estate owned | $225,000 | 3,564 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $17,632,000 | 1,494 |
Life insurance assets | $12,930,000 | 905 |
Total liabilities and capital | $347,009,000 | 2,224 |
Total liabilities | $286,465,000 | 2,348 |
Total deposits | $241,147,000 | 2,536 |
Interest-bearing deposits | $209,754,000 | 2,273 |
Deposits held in domestic offices | $241,147,000 | 2,534 |
% insured | 81.06% | 1,587 |
Federal funds purchased & repurchase agreements | $4,126,000 | 757 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $37,000,000 | 1,077 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,192,000 | 1,576 |
Total equity capital | $60,544,000 | 1,421 |
Total bank equity capital | $60,544,000 | 1,411 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,000,000 | 938 |
Surplus | $9,683,000 | 2,165 |
Undivided profits | $48,861,000 | 1,050 |
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 | $1,178,000 | 2,663 |
Earning assets | $326,473,000 | 2,207 |
Long-term assets (5+ years) | $11,462,000 | 4,091 |
Average Assets, year-to-date | $342,220,333 | 2,234 |
Average Assets, quarterly | $344,061,000 | 2,233 |
Volatile liabilities | $59,482,000 | 1,323 |
Insider loans | $2,068,000 | 1,841 |
FHLB advances | $37,000,000 | 875 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $40,714,000 | 2,050 |
Tier 1 (core) risk-based capital | $61,263,000 | 1,555 |
Tier 2 risk-based capital | $3,736,000 | 1,316 |
Total risk weighted assets | $297,726,000 | 1,450 |
Total unused commitments | $40,714,000 | 2,051 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 22 | 3,522 |
Assets and Liabilities | ||
Total Assets: | $341,113,000 | 2,273 |
Cash and due from depository institutions | $4,640,000 | 3,522 |
Interest-bearing balances | $43,000 | 4,543 |
Securities | $30,599,000 | 3,314 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $287,532,000 | 1,844 |
Loan loss allowance | $4,754,000 | 1,540 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $906,000 | 3,729 |
Other real estate owned | $225,000 | 3,522 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $17,211,000 | 1,512 |
Life insurance assets | $12,836,000 | 923 |
Total liabilities and capital | $341,113,000 | 2,273 |
Total liabilities | $281,088,000 | 2,411 |
Total deposits | $243,951,000 | 2,541 |
Interest-bearing deposits | $210,163,000 | 2,299 |
Deposits held in domestic offices | $243,951,000 | 2,540 |
% insured | 80.29% | 1,677 |
Federal funds purchased & repurchase agreements | $930,000 | 952 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $32,000,000 | 988 |
Subordinated debt | $0 | 68 |
All other liabilities | $4,207,000 | 1,555 |
Total equity capital | $60,025,000 | 1,419 |
Total bank equity capital | $60,025,000 | 1,419 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,000,000 | 904 |
Surplus | $9,683,000 | 2,196 |
Undivided profits | $48,342,000 | 1,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 3,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,188,000 | 2,540 |
Earning assets | $318,174,000 | 2,266 |
Long-term assets (5+ years) | $13,092,000 | 4,110 |
Average Assets, year-to-date | $339,826,000 | 2,275 |
Average Assets, quarterly | $339,826,000 | 2,275 |
Volatile liabilities | $70,055,000 | 1,083 |
Insider loans | $1,515,000 | 2,096 |
FHLB advances | $32,000,000 | 877 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $40,088,000 | 2,112 |
Tier 1 (core) risk-based capital | $60,516,000 | 1,576 |
Tier 2 risk-based capital | $3,635,000 | 1,350 |
Total risk weighted assets | $289,729,000 | 1,484 |
Total unused commitments | $40,088,000 | 2,112 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 23 | 3,485 |
Assets and Liabilities | ||
Total Assets: | $338,539,000 | 2,291 |
Cash and due from depository institutions | $1,901,000 | 3,485 |
Interest-bearing balances | $72,000 | 4,533 |
Securities | $30,385,000 | 3,360 |
Federal funds sold & reverse repurchase agreements | $3,829,000 | 755 |
Net loans & leases | $284,313,000 | 1,850 |
Loan loss allowance | $4,752,000 | 1,515 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $929,000 | 3,727 |
Other real estate owned | $225,000 | 3,485 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $16,957,000 | 1,558 |
Life insurance assets | $12,745,000 | 929 |
Total liabilities and capital | $338,539,000 | 2,291 |
Total liabilities | $280,103,000 | 2,432 |
Total deposits | $243,883,000 | 2,554 |
Interest-bearing deposits | $212,423,000 | 2,283 |
Deposits held in domestic offices | $243,883,000 | 2,552 |
% insured | 81.40% | 1,356 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $32,000,000 | 905 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,220,000 | 1,499 |
Total equity capital | $58,436,000 | 1,413 |
Total bank equity capital | $58,436,000 | 1,413 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,000,000 | 910 |
Surplus | $9,683,000 | 2,200 |
Undivided profits | $46,753,000 | 1,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 3,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,251,000 | 2,535 |
Earning assets | $318,599,000 | 2,275 |
Long-term assets (5+ years) | $13,885,000 | 4,131 |
Average Assets, year-to-date | $336,258,400 | 2,275 |
Average Assets, quarterly | $332,961,500 | 2,303 |
Volatile liabilities | $50,818,000 | 1,267 |
Insider loans | $1,792,000 | 1,969 |
FHLB advances | $32,000,000 | 839 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $42,234,000 | 2,049 |
Tier 1 (core) risk-based capital | $59,196,000 | 1,591 |
Tier 2 risk-based capital | $3,608,000 | 1,353 |
Total risk weighted assets | $287,494,000 | 1,503 |
Total unused commitments | $42,234,000 | 2,049 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 23 | 3,513 |
Assets and Liabilities | ||
Total Assets: | $327,384,000 | 2,335 |
Cash and due from depository institutions | $3,685,000 | 3,513 |
Interest-bearing balances | $72,000 | 4,590 |
Securities | $31,024,000 | 3,354 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $275,214,000 | 1,874 |
Loan loss allowance | $4,749,000 | 1,515 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $926,000 | 3,719 |
Other real estate owned | $225,000 | 3,513 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $16,310,000 | 1,591 |
Life insurance assets | $12,655,000 | 933 |
Total liabilities and capital | $327,384,000 | 2,335 |
Total liabilities | $269,228,000 | 2,503 |
Total deposits | $234,605,000 | 2,635 |
Interest-bearing deposits | $206,060,000 | 2,335 |
Deposits held in domestic offices | $234,605,000 | 2,634 |
% insured | 81.48% | 1,308 |
Federal funds purchased & repurchase agreements | $6,611,000 | 639 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $24,000,000 | 876 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,012,000 | 1,467 |
Total equity capital | $58,156,000 | 1,386 |
Total bank equity capital | $58,156,000 | 1,386 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,000,000 | 923 |
Surplus | $9,683,000 | 2,200 |
Undivided profits | $46,473,000 | 995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 3,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,016,000 | 2,762 |
Earning assets | $306,310,000 | 2,329 |
Long-term assets (5+ years) | $15,513,000 | 4,115 |
Average Assets, year-to-date | $335,688,250 | 2,295 |
Average Assets, quarterly | $327,870,000 | 2,332 |
Volatile liabilities | $60,753,000 | 970 |
Insider loans | $1,618,000 | 2,068 |
FHLB advances | $24,000,000 | 793 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $41,055,000 | 2,112 |
Tier 1 (core) risk-based capital | $59,239,000 | 1,585 |
Tier 2 risk-based capital | $3,469,000 | 1,391 |
Total risk weighted assets | $276,212,000 | 1,538 |
Total unused commitments | $41,055,000 | 2,112 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 23 | 3,548 |
Assets and Liabilities | ||
Total Assets: | $328,356,000 | 2,342 |
Cash and due from depository institutions | $6,117,000 | 3,548 |
Interest-bearing balances | $283,000 | 4,554 |
Securities | $29,649,000 | 3,414 |
Federal funds sold & reverse repurchase agreements | $4,621,000 | 869 |
Net loans & leases | $270,164,000 | 1,872 |
Loan loss allowance | $4,618,000 | 1,549 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $952,000 | 3,748 |
Other real estate owned | $818,000 | 3,548 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $16,035,000 | 1,547 |
Life insurance assets | $12,566,000 | 935 |
Total liabilities and capital | $328,356,000 | 2,342 |
Total liabilities | $271,453,000 | 2,484 |
Total deposits | $246,716,000 | 2,577 |
Interest-bearing deposits | $214,374,000 | 2,304 |
Deposits held in domestic offices | $246,716,000 | 2,577 |
% insured | 80.66% | 1,500 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $21,000,000 | 810 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,737,000 | 1,462 |
Total equity capital | $56,903,000 | 1,446 |
Total bank equity capital | $56,903,000 | 1,446 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,000,000 | 927 |
Surplus | $9,683,000 | 2,194 |
Undivided profits | $45,220,000 | 1,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 3,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $851,000 | 2,924 |
Earning assets | $304,717,000 | 2,360 |
Long-term assets (5+ years) | $14,280,000 | 4,230 |
Average Assets, year-to-date | $338,456,333 | 2,295 |
Average Assets, quarterly | $347,489,000 | 2,266 |
Volatile liabilities | $45,675,000 | 1,104 |
Insider loans | $1,533,000 | 2,174 |
FHLB advances | $21,000,000 | 719 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $46,408,000 | 1,998 |
Tier 1 (core) risk-based capital | $57,469,000 | 1,598 |
Tier 2 risk-based capital | $3,451,000 | 1,380 |
Total risk weighted assets | $274,907,000 | 1,523 |
Total unused commitments | $46,408,000 | 1,998 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 23 | 3,569 |
Assets and Liabilities | ||
Total Assets: | $366,622,000 | 2,194 |
Cash and due from depository institutions | $2,733,000 | 3,569 |
Interest-bearing balances | $286,000 | 4,608 |
Securities | $32,258,000 | 3,299 |
Federal funds sold & reverse repurchase agreements | $46,737,000 | 150 |
Net loans & leases | $267,115,000 | 1,839 |
Loan loss allowance | $4,590,000 | 1,547 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $977,000 | 3,740 |
Other real estate owned | $818,000 | 3,569 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $15,984,000 | 1,473 |
Life insurance assets | $12,479,000 | 939 |
Total liabilities and capital | $366,622,000 | 2,194 |
Total liabilities | $310,522,000 | 2,289 |
Total deposits | $290,437,000 | 2,353 |
Interest-bearing deposits | $260,874,000 | 2,007 |
Deposits held in domestic offices | $290,437,000 | 2,353 |
% insured | 72.73% | 2,755 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $16,000,000 | 840 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,085,000 | 1,391 |
Total equity capital | $56,100,000 | 1,522 |
Total bank equity capital | $56,100,000 | 1,522 |
Perpetual preferred stock | $0 | 68 |
Common stock | $2,000,000 | 925 |
Surplus | $9,683,000 | 2,185 |
Undivided profits | $44,417,000 | 1,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 3,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $889,000 | 2,731 |
Earning assets | $346,396,000 | 2,177 |
Long-term assets (5+ years) | $18,205,000 | 4,127 |
Average Assets, year-to-date | $343,506,500 | 2,283 |
Average Assets, quarterly | $343,506,500 | 2,283 |
Volatile liabilities | $41,253,000 | 1,080 |
Insider loans | $1,921,000 | 1,943 |
FHLB advances | $16,000,000 | 731 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $40,252,000 | 2,130 |
Tier 1 (core) risk-based capital | $56,434,000 | 1,596 |
Tier 2 risk-based capital | $3,535,000 | 1,341 |
Total risk weighted assets | $281,778,000 | 1,462 |
Total unused commitments | $40,252,000 | 2,130 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 23 | 3,608 |
Assets and Liabilities | ||
Total Assets: | $320,391,000 | 2,411 |
Cash and due from depository institutions | $1,213,000 | 3,608 |
Interest-bearing balances | $285,000 | 4,648 |
Securities | $33,582,000 | 3,175 |
Federal funds sold & reverse repurchase agreements | $1,269,000 | 1,392 |
Net loans & leases | $266,727,000 | 1,851 |
Loan loss allowance | $4,590,000 | 1,554 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $996,000 | 3,737 |
Other real estate owned | $818,000 | 3,608 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $15,786,000 | 1,401 |
Life insurance assets | $12,394,000 | 943 |
Total liabilities and capital | $320,391,000 | 2,411 |
Total liabilities | $264,539,000 | 2,522 |
Total deposits | $244,154,000 | 2,585 |
Interest-bearing deposits | $214,252,000 | 2,281 |
Deposits held in domestic offices | $244,154,000 | 2,585 |
% insured | 82.90% | 1,258 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $16,000,000 | 906 |
Subordinated debt | $0 | 74 |
All other liabilities | $4,385,000 | 1,324 |
Total equity capital | $55,852,000 | 1,649 |
Total bank equity capital | $55,852,000 | 1,648 |
Perpetual preferred stock | $0 | 69 |
Common stock | $2,000,000 | 941 |
Surplus | $9,683,000 | 2,188 |
Undivided profits | $44,169,000 | 1,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 3,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $888,000 | 2,833 |
Earning assets | $301,863,000 | 2,398 |
Long-term assets (5+ years) | $18,218,000 | 4,163 |
Average Assets, year-to-date | $306,658,800 | 2,404 |
Average Assets, quarterly | $321,504,000 | 2,385 |
Volatile liabilities | $39,664,000 | 1,159 |
Insider loans | $1,753,000 | 2,032 |
FHLB advances | $16,000,000 | 785 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $39,830,000 | 2,078 |
Tier 1 (core) risk-based capital | $55,237,000 | 1,609 |
Tier 2 risk-based capital | $3,390,000 | 1,367 |
Total risk weighted assets | $270,019,000 | 1,489 |
Total unused commitments | $39,830,000 | 2,078 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 23 | 3,647 |
Assets and Liabilities | ||
Total Assets: | $322,617,000 | 2,401 |
Cash and due from depository institutions | $2,070,000 | 3,647 |
Interest-bearing balances | $293,000 | 4,713 |
Securities | $33,535,000 | 3,124 |
Federal funds sold & reverse repurchase agreements | $4,018,000 | 1,008 |
Net loans & leases | $266,002,000 | 1,883 |
Loan loss allowance | $4,574,000 | 1,586 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,028,000 | 3,767 |
Other real estate owned | $225,000 | 3,647 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $15,739,000 | 1,389 |
Life insurance assets | $12,307,000 | 934 |
Total liabilities and capital | $322,617,000 | 2,401 |
Total liabilities | $266,521,000 | 2,506 |
Total deposits | $241,259,000 | 2,604 |
Interest-bearing deposits | $211,894,000 | 2,300 |
Deposits held in domestic offices | $241,259,000 | 2,604 |
% insured | 83.64% | 1,269 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $21,000,000 | 835 |
Subordinated debt | $0 | 79 |
All other liabilities | $4,262,000 | 1,442 |
Total equity capital | $56,096,000 | 1,674 |
Total bank equity capital | $56,096,000 | 1,673 |
Perpetual preferred stock | $0 | 73 |
Common stock | $2,000,000 | 960 |
Surplus | $9,683,000 | 2,196 |
Undivided profits | $44,413,000 | 1,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $684,000 | 2,487 |
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 | $303,848,000 | 2,388 |
Long-term assets (5+ years) | $20,745,000 | 4,112 |
Average Assets, year-to-date | $303,225,750 | 2,448 |
Average Assets, quarterly | $314,934,500 | 2,429 |
Volatile liabilities | $36,170,000 | 1,295 |
Insider loans | $1,631,000 | 2,147 |
FHLB advances | $21,000,000 | 679 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $45,773,000 | 1,926 |
Tier 1 (core) risk-based capital | $55,420,000 | 1,627 |
Tier 2 risk-based capital | $3,394,000 | 1,352 |
Total risk weighted assets | $270,338,000 | 1,472 |
Total unused commitments | $45,773,000 | 1,926 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 23 | 3,669 |
Assets and Liabilities | ||
Total Assets: | $307,252,000 | 2,462 |
Cash and due from depository institutions | $3,039,000 | 3,669 |
Interest-bearing balances | $296,000 | 4,741 |
Securities | $32,933,000 | 3,103 |
Federal funds sold & reverse repurchase agreements | $8,188,000 | 745 |
Net loans & leases | $246,224,000 | 1,978 |
Loan loss allowance | $4,693,000 | 1,548 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $983,000 | 3,822 |
Other real estate owned | $225,000 | 3,669 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $15,660,000 | 1,377 |
Life insurance assets | $12,221,000 | 909 |
Total liabilities and capital | $307,252,000 | 2,462 |
Total liabilities | $252,068,000 | 2,572 |
Total deposits | $227,006,000 | 2,666 |
Interest-bearing deposits | $196,382,000 | 2,400 |
Deposits held in domestic offices | $227,006,000 | 2,666 |
% insured | 83.07% | 1,441 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $21,000,000 | 902 |
Subordinated debt | $0 | 86 |
All other liabilities | $4,062,000 | 1,458 |
Total equity capital | $55,184,000 | 1,671 |
Total bank equity capital | $55,184,000 | 1,670 |
Perpetual preferred stock | $0 | 78 |
Common stock | $2,000,000 | 965 |
Surplus | $9,683,000 | 2,173 |
Undivided profits | $43,501,000 | 1,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 3,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $835,000 | 2,977 |
Earning assets | $287,641,000 | 2,444 |
Long-term assets (5+ years) | $19,225,000 | 4,164 |
Average Assets, year-to-date | $296,762,000 | 2,466 |
Average Assets, quarterly | $300,866,500 | 2,474 |
Volatile liabilities | $34,443,000 | 1,358 |
Insider loans | $2,688,000 | 1,692 |
FHLB advances | $21,000,000 | 725 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $41,628,000 | 2,029 |
Tier 1 (core) risk-based capital | $54,430,000 | 1,608 |
Tier 2 risk-based capital | $3,230,000 | 1,376 |
Total risk weighted assets | $256,922,000 | 1,495 |
Total unused commitments | $41,628,000 | 2,029 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 23 | 3,671 |
Assets and Liabilities | ||
Total Assets: | $294,481,000 | 2,496 |
Cash and due from depository institutions | $4,371,000 | 3,671 |
Interest-bearing balances | $341,000 | 4,782 |
Securities | $31,395,000 | 3,048 |
Federal funds sold & reverse repurchase agreements | $6,993,000 | 944 |
Net loans & leases | $234,834,000 | 2,054 |
Loan loss allowance | $4,674,000 | 1,540 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $920,000 | 3,886 |
Other real estate owned | $225,000 | 3,671 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $15,743,000 | 1,360 |
Life insurance assets | $12,137,000 | 889 |
Total liabilities and capital | $294,481,000 | 2,496 |
Total liabilities | $240,315,000 | 2,642 |
Total deposits | $216,246,000 | 2,723 |
Interest-bearing deposits | $186,465,000 | 2,468 |
Deposits held in domestic offices | $216,246,000 | 2,723 |
% insured | 82.64% | 1,609 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $20,000,000 | 1,014 |
Subordinated debt | $0 | 88 |
All other liabilities | $4,069,000 | 1,462 |
Total equity capital | $54,166,000 | 1,656 |
Total bank equity capital | $54,166,000 | 1,655 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,000,000 | 970 |
Surplus | $9,683,000 | 2,165 |
Undivided profits | $42,483,000 | 1,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 3,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $957,000 | 2,725 |
Earning assets | $273,563,000 | 2,506 |
Long-term assets (5+ years) | $19,063,000 | 4,129 |
Average Assets, year-to-date | $291,517,000 | 2,477 |
Average Assets, quarterly | $291,517,000 | 2,477 |
Volatile liabilities | $39,798,000 | 1,229 |
Insider loans | $3,736,000 | 1,398 |
FHLB advances | $20,000,000 | 805 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $35,480,000 | 2,171 |
Tier 1 (core) risk-based capital | $53,439,000 | 1,604 |
Tier 2 risk-based capital | $3,041,000 | 1,402 |
Total risk weighted assets | $241,665,000 | 1,504 |
Total unused commitments | $35,480,000 | 2,171 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 23 | 3,705 |
Assets and Liabilities | ||
Total Assets: | $288,553,000 | 2,466 |
Cash and due from depository institutions | $1,801,000 | 3,705 |
Interest-bearing balances | $373,000 | 4,767 |
Securities | $33,182,000 | 2,875 |
Federal funds sold & reverse repurchase agreements | $1,327,000 | 1,585 |
Net loans & leases | $235,482,000 | 2,027 |
Loan loss allowance | $4,653,000 | 1,521 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $934,000 | 3,894 |
Other real estate owned | $225,000 | 3,705 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $15,602,000 | 1,362 |
Life insurance assets | $12,054,000 | 872 |
Total liabilities and capital | $288,553,000 | 2,466 |
Total liabilities | $235,307,000 | 2,592 |
Total deposits | $211,123,000 | 2,689 |
Interest-bearing deposits | $183,618,000 | 2,426 |
Deposits held in domestic offices | $211,123,000 | 2,689 |
% insured | 84.14% | 1,439 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $20,000,000 | 1,106 |
Subordinated debt | $0 | 91 |
All other liabilities | $4,184,000 | 1,427 |
Total equity capital | $53,246,000 | 1,674 |
Total bank equity capital | $53,246,000 | 1,672 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,000,000 | 974 |
Surplus | $9,683,000 | 2,153 |
Undivided profits | $41,563,000 | 1,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $608,000 | 2,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $971,000 | 2,853 |
Earning assets | $270,364,000 | 2,457 |
Long-term assets (5+ years) | $22,385,000 | 3,946 |
Average Assets, year-to-date | $295,574,800 | 2,310 |
Average Assets, quarterly | $292,923,500 | 2,436 |
Volatile liabilities | $40,849,000 | 1,235 |
Insider loans | $4,641,000 | 1,203 |
FHLB advances | $20,000,000 | 866 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $31,689,000 | 2,218 |
Tier 1 (core) risk-based capital | $52,318,000 | 1,607 |
Tier 2 risk-based capital | $3,059,000 | 1,385 |
Total risk weighted assets | $243,128,000 | 1,498 |
Total unused commitments | $31,689,000 | 2,218 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 23 | 3,708 |
Assets and Liabilities | ||
Total Assets: | $297,294,000 | 2,403 |
Cash and due from depository institutions | $3,092,000 | 3,708 |
Interest-bearing balances | $438,000 | 4,782 |
Securities | $32,141,000 | 2,818 |
Federal funds sold & reverse repurchase agreements | $1,579,000 | 1,478 |
Net loans & leases | $243,633,000 | 2,008 |
Loan loss allowance | $4,230,000 | 1,597 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $921,000 | 3,917 |
Other real estate owned | $369,000 | 3,708 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $15,559,000 | 1,361 |
Life insurance assets | $11,970,000 | 854 |
Total liabilities and capital | $297,294,000 | 2,403 |
Total liabilities | $243,994,000 | 2,516 |
Total deposits | $216,582,000 | 2,597 |
Interest-bearing deposits | $190,785,000 | 2,317 |
Deposits held in domestic offices | $216,582,000 | 2,597 |
% insured | 84.97% | 1,407 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $23,500,000 | 1,172 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,912,000 | 1,539 |
Total equity capital | $53,300,000 | 1,642 |
Total bank equity capital | $53,300,000 | 1,642 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,000,000 | 976 |
Surplus | $9,683,000 | 2,140 |
Undivided profits | $41,617,000 | 1,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,389,000 | 1,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,093,000 | 2,780 |
Earning assets | $277,791,000 | 2,384 |
Long-term assets (5+ years) | $21,974,000 | 3,904 |
Average Assets, year-to-date | $297,330,250 | 2,293 |
Average Assets, quarterly | $300,173,500 | 2,364 |
Volatile liabilities | $36,216,000 | 1,440 |
Insider loans | $4,489,000 | 1,231 |
FHLB advances | $23,500,000 | 913 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $32,396,000 | 2,176 |
Tier 1 (core) risk-based capital | $52,388,000 | 1,571 |
Tier 2 risk-based capital | $3,130,000 | 1,356 |
Total risk weighted assets | $249,273,000 | 1,474 |
Total unused commitments | $32,396,000 | 2,176 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 23 | 3,725 |
Assets and Liabilities | ||
Total Assets: | $303,053,000 | 2,352 |
Cash and due from depository institutions | $2,450,000 | 3,725 |
Interest-bearing balances | $480,000 | 4,789 |
Securities | $32,927,000 | 2,758 |
Federal funds sold & reverse repurchase agreements | $3,286,000 | 1,275 |
Net loans & leases | $247,713,000 | 1,986 |
Loan loss allowance | $4,060,000 | 1,605 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $910,000 | 3,951 |
Other real estate owned | $225,000 | 3,725 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $15,542,000 | 1,334 |
Life insurance assets | $11,885,000 | 856 |
Total liabilities and capital | $303,053,000 | 2,352 |
Total liabilities | $250,719,000 | 2,461 |
Total deposits | $222,667,000 | 2,536 |
Interest-bearing deposits | $198,364,000 | 2,253 |
Deposits held in domestic offices | $222,667,000 | 2,536 |
% insured | 86.16% | 1,318 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $23,500,000 | 1,253 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,552,000 | 1,410 |
Total equity capital | $52,334,000 | 1,648 |
Total bank equity capital | $52,334,000 | 1,648 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,000,000 | 983 |
Surplus | $9,683,000 | 2,143 |
Undivided profits | $40,651,000 | 1,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $7,738,000 | 667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,171,000 | 2,595 |
Earning assets | $284,406,000 | 2,348 |
Long-term assets (5+ years) | $21,317,000 | 3,901 |
Average Assets, year-to-date | $297,342,333 | 2,271 |
Average Assets, quarterly | $299,465,500 | 2,297 |
Volatile liabilities | $37,434,000 | 1,445 |
Insider loans | $5,153,000 | 1,124 |
FHLB advances | $23,500,000 | 984 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $34,323,000 | 2,083 |
Tier 1 (core) risk-based capital | $51,458,000 | 1,570 |
Tier 2 risk-based capital | $3,235,000 | 1,333 |
Total risk weighted assets | $257,956,000 | 1,452 |
Total unused commitments | $34,323,000 | 2,083 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 23 | 3,757 |
Assets and Liabilities | ||
Total Assets: | $295,878,000 | 2,243 |
Cash and due from depository institutions | $4,133,000 | 3,757 |
Interest-bearing balances | $2,083,000 | 4,350 |
Securities | $33,676,000 | 2,664 |
Federal funds sold & reverse repurchase agreements | $2,176,000 | 1,525 |
Net loans & leases | $236,438,000 | 1,942 |
Loan loss allowance | $3,905,000 | 1,572 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $926,000 | 3,964 |
Other real estate owned | $3,199,000 | 3,757 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $15,330,000 | 1,329 |
Life insurance assets | $11,803,000 | 858 |
Total liabilities and capital | $295,878,000 | 2,243 |
Total liabilities | $244,424,000 | 2,331 |
Total deposits | $220,730,000 | 2,415 |
Interest-bearing deposits | $202,005,000 | 2,140 |
Deposits held in domestic offices | $220,730,000 | 2,415 |
% insured | 86.64% | 1,451 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $19,500,000 | 1,213 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,194,000 | 1,320 |
Total equity capital | $51,454,000 | 1,619 |
Total bank equity capital | $51,454,000 | 1,619 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,000,000 | 989 |
Surplus | $9,683,000 | 2,151 |
Undivided profits | $39,771,000 | 1,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $8,356,000 | 567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,081,000 | 2,479 |
Earning assets | $274,373,000 | 2,248 |
Long-term assets (5+ years) | $16,370,000 | 4,142 |
Average Assets, year-to-date | $294,487,000 | 2,242 |
Average Assets, quarterly | $294,487,000 | 2,242 |
Volatile liabilities | $33,854,000 | 1,526 |
Insider loans | $5,315,000 | 1,075 |
FHLB advances | $19,500,000 | 1,149 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $33,858,000 | 2,059 |
Tier 1 (core) risk-based capital | $50,953,000 | 1,570 |
Tier 2 risk-based capital | $3,269,000 | 1,305 |
Total risk weighted assets | $260,861,000 | 1,460 |
Total unused commitments | $33,858,000 | 2,059 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 24 | 3,744 |
Assets and Liabilities | ||
Total Assets: | $293,096,000 | 2,261 |
Cash and due from depository institutions | $2,922,000 | 3,744 |
Interest-bearing balances | $820,000 | 4,685 |
Securities | $35,513,000 | 2,614 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $235,532,000 | 1,931 |
Loan loss allowance | $3,982,000 | 1,507 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $946,000 | 3,995 |
Other real estate owned | $3,155,000 | 3,744 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $15,028,000 | 1,331 |
Life insurance assets | $11,718,000 | 853 |
Total liabilities and capital | $293,096,000 | 2,261 |
Total liabilities | $242,353,000 | 2,351 |
Total deposits | $212,847,000 | 2,467 |
Interest-bearing deposits | $194,891,000 | 2,192 |
Deposits held in domestic offices | $212,847,000 | 2,467 |
% insured | 85.52% | 1,622 |
Federal funds purchased & repurchase agreements | $5,703,000 | 679 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $19,500,000 | 1,116 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,303,000 | 1,296 |
Total equity capital | $50,743,000 | 1,646 |
Total bank equity capital | $50,743,000 | 1,646 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,000,000 | 1,004 |
Surplus | $9,683,000 | 2,170 |
Undivided profits | $39,060,000 | 1,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $8,665,000 | 515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,035,000 | 2,667 |
Earning assets | $271,865,000 | 2,253 |
Long-term assets (5+ years) | $18,296,000 | 4,006 |
Average Assets, year-to-date | $285,642,000 | 2,247 |
Average Assets, quarterly | $288,192,000 | 2,271 |
Volatile liabilities | $43,011,000 | 1,311 |
Insider loans | $6,578,000 | 897 |
FHLB advances | $19,500,000 | 1,040 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $36,884,000 | 1,940 |
Tier 1 (core) risk-based capital | $50,259,000 | 1,592 |
Tier 2 risk-based capital | $3,268,000 | 1,619 |
Total risk weighted assets | $260,756,000 | 1,860 |
Total unused commitments | $36,884,000 | 1,940 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 24 | 3,798 |
Assets and Liabilities | ||
Total Assets: | $283,288,000 | 2,312 |
Cash and due from depository institutions | $2,782,000 | 3,798 |
Interest-bearing balances | $1,161,000 | 4,647 |
Securities | $36,342,000 | 2,601 |
Federal funds sold & reverse repurchase agreements | $257,000 | 2,132 |
Net loans & leases | $224,999,000 | 2,019 |
Loan loss allowance | $3,614,000 | 1,635 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $911,000 | 4,074 |
Other real estate owned | $3,155,000 | 3,798 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $14,842,000 | 1,345 |
Life insurance assets | $11,639,000 | 853 |
Total liabilities and capital | $283,288,000 | 2,312 |
Total liabilities | $233,031,000 | 2,416 |
Total deposits | $209,527,000 | 2,499 |
Interest-bearing deposits | $191,792,000 | 2,210 |
Deposits held in domestic offices | $209,527,000 | 2,499 |
% insured | 84.32% | 1,964 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $19,500,000 | 1,132 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,004,000 | 1,420 |
Total equity capital | $50,257,000 | 1,658 |
Total bank equity capital | $50,257,000 | 1,658 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,000,000 | 1,024 |
Surplus | $9,683,000 | 2,180 |
Undivided profits | $38,574,000 | 1,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $8,890,000 | 508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $999,000 | 2,800 |
Earning assets | $262,759,000 | 2,300 |
Long-term assets (5+ years) | $18,547,000 | 4,029 |
Average Assets, year-to-date | $283,778,500 | 2,275 |
Average Assets, quarterly | $282,111,000 | 2,309 |
Volatile liabilities | $35,090,000 | 1,525 |
Insider loans | $6,294,000 | 940 |
FHLB advances | $19,500,000 | 1,057 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $39,205,000 | 1,870 |
Tier 1 (core) risk-based capital | $49,768,000 | 1,602 |
Tier 2 risk-based capital | $3,186,000 | 1,676 |
Total risk weighted assets | $254,457,000 | 1,895 |
Total unused commitments | $39,205,000 | 1,870 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 23 | 3,908 |
Assets and Liabilities | ||
Total Assets: | $280,934,000 | 2,314 |
Cash and due from depository institutions | $3,007,000 | 3,908 |
Interest-bearing balances | $515,000 | 4,896 |
Securities | $35,991,000 | 2,659 |
Federal funds sold & reverse repurchase agreements | $3,333,000 | 986 |
Net loans & leases | $222,442,000 | 2,032 |
Loan loss allowance | $2,430,000 | 2,208 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $932,000 | 4,075 |
Other real estate owned | $315,000 | 3,908 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $14,914,000 | 1,343 |
Life insurance assets | $11,558,000 | 852 |
Total liabilities and capital | $280,934,000 | 2,314 |
Total liabilities | $231,018,000 | 2,431 |
Total deposits | $207,671,000 | 2,507 |
Interest-bearing deposits | $191,158,000 | 2,223 |
Deposits held in domestic offices | $207,671,000 | 2,507 |
% insured | 84.53% | 2,016 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $19,500,000 | 1,162 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,847,000 | 1,361 |
Total equity capital | $49,916,000 | 1,646 |
Total bank equity capital | $49,916,000 | 1,646 |
Perpetual preferred stock | $0 | 81 |
Common stock | $2,000,000 | 1,034 |
Surplus | $9,683,000 | 2,188 |
Undivided profits | $38,233,000 | 1,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $6,714,000 | 648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,124,000 | 2,562 |
Earning assets | $262,281,000 | 2,308 |
Long-term assets (5+ years) | $17,609,000 | 4,112 |
Average Assets, year-to-date | $283,942,000 | 2,271 |
Average Assets, quarterly | $282,871,500 | 2,291 |
Volatile liabilities | $33,404,000 | 1,580 |
Insider loans | $6,815,000 | 884 |
FHLB advances | $19,500,000 | 1,091 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $39,485,000 | 1,863 |
Tier 1 (core) risk-based capital | $49,492,000 | 1,594 |
Tier 2 risk-based capital | $2,430,000 | 2,057 |
Total risk weighted assets | $239,923,000 | 1,990 |
Total unused commitments | $39,485,000 | 1,863 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 23 | 3,937 |
Assets and Liabilities | ||
Total Assets: | $284,809,000 | 2,299 |
Cash and due from depository institutions | $2,396,000 | 3,937 |
Interest-bearing balances | $634,000 | 4,899 |
Securities | $34,954,000 | 2,739 |
Federal funds sold & reverse repurchase agreements | $1,180,000 | 1,651 |
Net loans & leases | $230,145,000 | 1,974 |
Loan loss allowance | $2,259,000 | 2,310 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $954,000 | 4,090 |
Other real estate owned | $315,000 | 3,937 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $14,865,000 | 1,341 |
Life insurance assets | $11,481,000 | 857 |
Total liabilities and capital | $284,809,000 | 2,299 |
Total liabilities | $235,975,000 | 2,412 |
Total deposits | $212,084,000 | 2,499 |
Interest-bearing deposits | $193,367,000 | 2,217 |
Deposits held in domestic offices | $212,084,000 | 2,499 |
% insured | 80.63% | 2,822 |
Federal funds purchased & repurchase agreements | $516,000 | 1,202 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $19,500,000 | 1,122 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,875,000 | 1,314 |
Total equity capital | $48,834,000 | 1,646 |
Total bank equity capital | $48,834,000 | 1,646 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,000,000 | 1,048 |
Surplus | $9,683,000 | 2,199 |
Undivided profits | $37,151,000 | 1,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $4,238,000 | 984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,214,000 | 2,353 |
Earning assets | $266,913,000 | 2,286 |
Long-term assets (5+ years) | $16,702,000 | 4,199 |
Average Assets, year-to-date | $285,446,000 | 2,280 |
Average Assets, quarterly | $285,446,000 | 2,280 |
Volatile liabilities | $50,149,000 | 1,145 |
Insider loans | $7,366,000 | 859 |
FHLB advances | $19,500,000 | 1,044 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $40,994,000 | 1,829 |
Tier 1 (core) risk-based capital | $48,640,000 | 1,603 |
Tier 2 risk-based capital | $2,259,000 | 2,162 |
Total risk weighted assets | $247,987,000 | 1,939 |
Total unused commitments | $40,994,000 | 1,829 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 22 | 4,037 |
Assets and Liabilities | ||
Total Assets: | $286,083,000 | 2,275 |
Cash and due from depository institutions | $3,168,000 | 4,037 |
Interest-bearing balances | $629,000 | 4,874 |
Securities | $35,516,000 | 2,741 |
Federal funds sold & reverse repurchase agreements | $1,871,000 | 1,213 |
Net loans & leases | $229,502,000 | 1,987 |
Loan loss allowance | $2,092,000 | 2,443 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $976,000 | 4,083 |
Other real estate owned | $315,000 | 4,037 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $14,735,000 | 1,361 |
Life insurance assets | $11,405,000 | 862 |
Total liabilities and capital | $286,083,000 | 2,275 |
Total liabilities | $238,373,000 | 2,379 |
Total deposits | $212,332,000 | 2,493 |
Interest-bearing deposits | $194,235,000 | 2,176 |
Deposits held in domestic offices | $212,332,000 | 2,493 |
% insured | 79.31% | 3,046 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $22,160,000 | 1,099 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,881,000 | 1,309 |
Total equity capital | $47,710,000 | 1,636 |
Total bank equity capital | $47,710,000 | 1,636 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,000,000 | 1,057 |
Surplus | $9,683,000 | 2,210 |
Undivided profits | $36,027,000 | 1,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,673,000 | 874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,077,000 | 2,604 |
Earning assets | $267,518,000 | 2,261 |
Long-term assets (5+ years) | $22,956,000 | 3,926 |
Average Assets, year-to-date | $281,219,400 | 2,262 |
Average Assets, quarterly | $285,004,000 | 2,272 |
Volatile liabilities | $55,981,000 | 1,075 |
Insider loans | $6,984,000 | 877 |
FHLB advances | $22,160,000 | 1,047 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $41,404,000 | 1,797 |
Tier 1 (core) risk-based capital | $48,062,000 | 1,607 |
Tier 2 risk-based capital | $2,092,000 | 2,290 |
Total risk weighted assets | $249,135,000 | 1,931 |
Total unused commitments | $41,404,000 | 1,797 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 22 | 4,084 |
Assets and Liabilities | ||
Total Assets: | $283,925,000 | 2,288 |
Cash and due from depository institutions | $2,655,000 | 4,084 |
Interest-bearing balances | $624,000 | 4,902 |
Securities | $34,842,000 | 2,792 |
Federal funds sold & reverse repurchase agreements | $240,000 | 1,859 |
Net loans & leases | $230,382,000 | 1,978 |
Loan loss allowance | $5,089,000 | 1,212 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,002,000 | 4,106 |
Other real estate owned | $125,000 | 4,084 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $14,679,000 | 1,380 |
Life insurance assets | $11,326,000 | 868 |
Total liabilities and capital | $283,925,000 | 2,288 |
Total liabilities | $236,210,000 | 2,397 |
Total deposits | $209,544,000 | 2,502 |
Interest-bearing deposits | $192,559,000 | 2,186 |
Deposits held in domestic offices | $209,544,000 | 2,502 |
% insured | 76.33% | 3,720 |
Federal funds purchased & repurchase agreements | $1,062,000 | 1,373 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $22,160,000 | 1,117 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,444,000 | 1,426 |
Total equity capital | $47,715,000 | 1,609 |
Total bank equity capital | $47,715,000 | 1,609 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,000,000 | 1,076 |
Surplus | $9,683,000 | 2,212 |
Undivided profits | $36,032,000 | 1,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $9,114,000 | 492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,107,000 | 2,660 |
Earning assets | $266,088,000 | 2,269 |
Long-term assets (5+ years) | $21,127,000 | 4,058 |
Average Assets, year-to-date | $280,003,500 | 2,280 |
Average Assets, quarterly | $282,338,500 | 2,288 |
Volatile liabilities | $63,964,000 | 959 |
Insider loans | $6,552,000 | 912 |
FHLB advances | $22,160,000 | 1,058 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $38,353,000 | 1,912 |
Tier 1 (core) risk-based capital | $48,023,000 | 1,604 |
Tier 2 risk-based capital | $3,152,000 | 1,692 |
Total risk weighted assets | $250,200,000 | 1,924 |
Total unused commitments | $38,353,000 | 1,912 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 25 | 3,911 |
Assets and Liabilities | ||
Total Assets: | $280,752,000 | 2,309 |
Cash and due from depository institutions | $4,429,000 | 3,911 |
Interest-bearing balances | $717,000 | 4,944 |
Securities | $34,902,000 | 2,825 |
Federal funds sold & reverse repurchase agreements | $250,000 | 1,902 |
Net loans & leases | $225,704,000 | 1,997 |
Loan loss allowance | $4,022,000 | 1,485 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $985,000 | 4,160 |
Other real estate owned | $125,000 | 3,911 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $14,357,000 | 1,384 |
Life insurance assets | $11,247,000 | 871 |
Total liabilities and capital | $280,752,000 | 2,309 |
Total liabilities | $233,065,000 | 2,420 |
Total deposits | $205,517,000 | 2,543 |
Interest-bearing deposits | $189,488,000 | 2,219 |
Deposits held in domestic offices | $205,517,000 | 2,543 |
% insured | 76.49% | 3,789 |
Federal funds purchased & repurchase agreements | $2,140,000 | 1,130 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $22,160,000 | 1,155 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,248,000 | 1,398 |
Total equity capital | $47,687,000 | 1,604 |
Total bank equity capital | $47,687,000 | 1,604 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,000,000 | 1,097 |
Surplus | $9,683,000 | 2,228 |
Undivided profits | $36,004,000 | 1,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $10,036,000 | 443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,031,000 | 2,625 |
Earning assets | $261,573,000 | 2,294 |
Long-term assets (5+ years) | $21,005,000 | 4,126 |
Average Assets, year-to-date | $278,696,330 | 2,299 |
Average Assets, quarterly | $278,614,000 | 2,305 |
Volatile liabilities | $66,137,000 | 924 |
Insider loans | $7,213,000 | 842 |
FHLB advances | $22,160,000 | 1,102 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $22,202,000 | 2,613 |
Tier 1 (core) risk-based capital | $47,812,000 | 1,591 |
Tier 2 risk-based capital | $2,951,000 | 1,783 |
Total risk weighted assets | $235,026,000 | 2,017 |
Total unused commitments | $22,202,000 | 2,613 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 25 | 3,922 |
Assets and Liabilities | ||
Total Assets: | $276,476,000 | 2,330 |
Cash and due from depository institutions | $2,159,000 | 3,922 |
Interest-bearing balances | $322,000 | 5,218 |
Securities | $34,641,000 | 2,857 |
Federal funds sold & reverse repurchase agreements | $1,785,000 | 1,348 |
Net loans & leases | $222,354,000 | 2,006 |
Loan loss allowance | $4,004,000 | 1,478 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,007,000 | 4,171 |
Other real estate owned | $208,000 | 3,922 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $14,322,000 | 1,374 |
Life insurance assets | $11,169,000 | 877 |
Total liabilities and capital | $276,476,000 | 2,330 |
Total liabilities | $229,658,000 | 2,463 |
Total deposits | $204,210,000 | 2,570 |
Interest-bearing deposits | $187,126,000 | 2,271 |
Deposits held in domestic offices | $204,210,000 | 2,570 |
% insured | 78.69% | 3,454 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $22,160,000 | 1,071 |
Subordinated debt | $0 | 102 |
All other liabilities | $3,288,000 | 1,369 |
Total equity capital | $46,818,000 | 1,616 |
Total bank equity capital | $46,818,000 | 1,616 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,000,000 | 1,117 |
Surplus | $9,683,000 | 2,245 |
Undivided profits | $35,135,000 | 1,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $9,565,000 | 477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,060,000 | 2,468 |
Earning assets | $259,102,000 | 2,307 |
Long-term assets (5+ years) | $21,229,000 | 4,164 |
Average Assets, year-to-date | $277,668,500 | 2,323 |
Average Assets, quarterly | $277,668,500 | 2,323 |
Volatile liabilities | $56,593,000 | 1,004 |
Insider loans | $7,877,000 | 785 |
FHLB advances | $22,160,000 | 1,026 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $22,504,000 | 2,617 |
Tier 1 (core) risk-based capital | $46,918,000 | 1,606 |
Tier 2 risk-based capital | $2,891,000 | 1,818 |
Total risk weighted assets | $230,158,000 | 2,037 |
Total unused commitments | $22,504,000 | 2,617 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 25 | 3,972 |
Assets and Liabilities | ||
Total Assets: | $278,861,000 | 2,343 |
Cash and due from depository institutions | $2,798,000 | 3,972 |
Interest-bearing balances | $252,000 | 5,293 |
Securities | $35,600,000 | 2,836 |
Federal funds sold & reverse repurchase agreements | $64,000 | 2,150 |
Net loans & leases | $225,252,000 | 2,002 |
Loan loss allowance | $3,987,000 | 1,482 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,021,000 | 4,198 |
Other real estate owned | $208,000 | 3,972 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $13,918,000 | 1,409 |
Life insurance assets | $11,094,000 | 886 |
Total liabilities and capital | $278,861,000 | 2,343 |
Total liabilities | $232,636,000 | 2,451 |
Total deposits | $205,202,000 | 2,574 |
Interest-bearing deposits | $184,771,000 | 2,297 |
Deposits held in domestic offices | $205,202,000 | 2,574 |
% insured | 78.16% | 3,548 |
Federal funds purchased & repurchase agreements | $6,900,000 | 782 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,160,000 | 1,336 |
Subordinated debt | $0 | 103 |
All other liabilities | $3,374,000 | 1,386 |
Total equity capital | $46,225,000 | 1,652 |
Total bank equity capital | $46,225,000 | 1,652 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,000,000 | 1,131 |
Surplus | $9,683,000 | 2,268 |
Undivided profits | $34,542,000 | 1,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $9,582,000 | 475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,033,000 | 2,665 |
Earning assets | $261,168,000 | 2,315 |
Long-term assets (5+ years) | $23,155,000 | 4,136 |
Average Assets, year-to-date | $271,900,800 | 2,341 |
Average Assets, quarterly | $277,674,000 | 2,336 |
Volatile liabilities | $57,937,000 | 1,012 |
Insider loans | $7,425,000 | 850 |
FHLB advances | $17,160,000 | 1,286 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $21,818,000 | 2,610 |
Tier 1 (core) risk-based capital | $46,039,000 | 1,628 |
Tier 2 risk-based capital | $2,915,000 | 1,804 |
Total risk weighted assets | $232,741,000 | 2,036 |
Total unused commitments | $21,818,000 | 2,610 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 25 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $276,487,000 | 2,355 |
Cash and due from depository institutions | $2,307,000 | 3,994 |
Interest-bearing balances | $313,000 | 5,306 |
Securities | $34,652,000 | 2,930 |
Federal funds sold & reverse repurchase agreements | $1,104,000 | 1,388 |
Net loans & leases | $223,293,000 | 2,011 |
Loan loss allowance | $3,933,000 | 1,528 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,010,000 | 4,245 |
Other real estate owned | $125,000 | 3,994 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $13,996,000 | 1,428 |
Life insurance assets | $11,014,000 | 897 |
Total liabilities and capital | $276,487,000 | 2,355 |
Total liabilities | $230,433,000 | 2,467 |
Total deposits | $205,799,000 | 2,566 |
Interest-bearing deposits | $187,832,000 | 2,273 |
Deposits held in domestic offices | $205,799,000 | 2,566 |
% insured | 78.35% | 3,660 |
Federal funds purchased & repurchase agreements | $4,112,000 | 1,003 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $17,160,000 | 1,336 |
Subordinated debt | $0 | 100 |
All other liabilities | $3,362,000 | 1,440 |
Total equity capital | $46,054,000 | 1,685 |
Total bank equity capital | $46,054,000 | 1,685 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,000,000 | 1,153 |
Surplus | $9,683,000 | 2,277 |
Undivided profits | $34,371,000 | 1,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $9,824,000 | 494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,028,000 | 2,684 |
Earning assets | $259,362,000 | 2,330 |
Long-term assets (5+ years) | $22,218,000 | 4,242 |
Average Assets, year-to-date | $270,160,750 | 2,365 |
Average Assets, quarterly | $273,011,500 | 2,367 |
Volatile liabilities | $51,702,000 | 1,115 |
Insider loans | $7,758,000 | 812 |
FHLB advances | $17,160,000 | 1,287 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $22,144,000 | 2,631 |
Tier 1 (core) risk-based capital | $45,656,000 | 1,657 |
Tier 2 risk-based capital | $2,922,000 | 1,807 |
Total risk weighted assets | $232,733,000 | 2,036 |
Total unused commitments | $22,144,000 | 2,631 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 25 | 4,038 |
Assets and Liabilities | ||
Total Assets: | $269,536,000 | 2,405 |
Cash and due from depository institutions | $2,382,000 | 4,038 |
Interest-bearing balances | $354,000 | 5,327 |
Securities | $34,286,000 | 2,984 |
Federal funds sold & reverse repurchase agreements | $1,397,000 | 1,360 |
Net loans & leases | $216,528,000 | 2,050 |
Loan loss allowance | $3,945,000 | 1,518 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,031,000 | 4,259 |
Other real estate owned | $125,000 | 4,038 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $13,787,000 | 1,424 |
Life insurance assets | $10,933,000 | 892 |
Total liabilities and capital | $269,536,000 | 2,405 |
Total liabilities | $224,013,000 | 2,522 |
Total deposits | $201,299,000 | 2,609 |
Interest-bearing deposits | $185,033,000 | 2,303 |
Deposits held in domestic offices | $201,299,000 | 2,609 |
% insured | 79.05% | 3,622 |
Federal funds purchased & repurchase agreements | $2,339,000 | 1,185 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,160,000 | 1,357 |
Subordinated debt | $0 | 99 |
All other liabilities | $3,215,000 | 1,418 |
Total equity capital | $45,523,000 | 1,688 |
Total bank equity capital | $45,523,000 | 1,688 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,000,000 | 1,164 |
Surplus | $9,683,000 | 2,286 |
Undivided profits | $33,840,000 | 1,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $10,129,000 | 467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $885,000 | 2,837 |
Earning assets | $252,565,000 | 2,380 |
Long-term assets (5+ years) | $18,398,000 | 4,488 |
Average Assets, year-to-date | $268,052,000 | 2,384 |
Average Assets, quarterly | $269,260,500 | 2,391 |
Volatile liabilities | $49,157,000 | 1,089 |
Insider loans | $7,334,000 | 843 |
FHLB advances | $17,160,000 | 1,301 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $23,741,000 | 2,531 |
Tier 1 (core) risk-based capital | $45,071,000 | 1,661 |
Tier 2 risk-based capital | $2,852,000 | 1,837 |
Total risk weighted assets | $227,078,000 | 2,052 |
Total unused commitments | $23,741,000 | 2,531 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 25 | 4,065 |
Assets and Liabilities | ||
Total Assets: | $268,985,000 | 2,416 |
Cash and due from depository institutions | $2,007,000 | 4,065 |
Interest-bearing balances | $603,000 | 5,311 |
Securities | $35,120,000 | 2,977 |
Federal funds sold & reverse repurchase agreements | $52,000 | 2,390 |
Net loans & leases | $216,784,000 | 2,033 |
Loan loss allowance | $3,901,000 | 1,528 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,046,000 | 4,289 |
Other real estate owned | $380,000 | 4,065 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $13,596,000 | 1,444 |
Life insurance assets | $10,852,000 | 894 |
Total liabilities and capital | $268,985,000 | 2,416 |
Total liabilities | $217,259,000 | 2,589 |
Total deposits | $199,307,000 | 2,660 |
Interest-bearing deposits | $181,560,000 | 2,376 |
Deposits held in domestic offices | $199,307,000 | 2,660 |
% insured | 78.89% | 3,690 |
Federal funds purchased & repurchase agreements | $2,611,000 | 1,098 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $12,160,000 | 1,542 |
Subordinated debt | $0 | 105 |
All other liabilities | $3,181,000 | 1,421 |
Total equity capital | $51,726,000 | 1,507 |
Total bank equity capital | $51,726,000 | 1,507 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,000,000 | 1,183 |
Surplus | $9,683,000 | 2,305 |
Undivided profits | $40,043,000 | 1,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $9,728,000 | 501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $967,000 | 2,595 |
Earning assets | $252,559,000 | 2,391 |
Long-term assets (5+ years) | $20,170,000 | 4,439 |
Average Assets, year-to-date | $267,310,000 | 2,414 |
Average Assets, quarterly | $267,310,000 | 2,414 |
Volatile liabilities | $46,879,000 | 1,098 |
Insider loans | $7,582,000 | 818 |
FHLB advances | $12,160,000 | 1,480 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $24,334,000 | 2,523 |
Tier 1 (core) risk-based capital | $51,440,000 | 1,462 |
Tier 2 risk-based capital | $2,863,000 | 1,836 |
Total risk weighted assets | $228,065,000 | 2,051 |
Total unused commitments | $24,334,000 | 2,523 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 25 | 4,098 |
Assets and Liabilities | ||
Total Assets: | $265,635,000 | 2,436 |
Cash and due from depository institutions | $1,593,000 | 4,098 |
Interest-bearing balances | $172,000 | 5,557 |
Securities | $34,728,000 | 2,978 |
Federal funds sold & reverse repurchase agreements | $3,223,000 | 905 |
Net loans & leases | $210,876,000 | 2,076 |
Loan loss allowance | $3,885,000 | 1,530 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,062,000 | 4,308 |
Other real estate owned | $379,000 | 4,098 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $13,774,000 | 1,449 |
Life insurance assets | $10,771,000 | 890 |
Total liabilities and capital | $265,635,000 | 2,436 |
Total liabilities | $214,821,000 | 2,620 |
Total deposits | $199,576,000 | 2,651 |
Interest-bearing deposits | $183,378,000 | 2,337 |
Deposits held in domestic offices | $199,576,000 | 2,651 |
% insured | 81.32% | 3,264 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $12,160,000 | 1,599 |
Subordinated debt | $0 | 112 |
All other liabilities | $3,085,000 | 1,477 |
Total equity capital | $50,814,000 | 1,518 |
Total bank equity capital | $50,814,000 | 1,518 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,000,000 | 1,201 |
Surplus | $9,683,000 | 2,317 |
Undivided profits | $39,131,000 | 1,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $9,944,000 | 495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $911,000 | 2,870 |
Earning assets | $248,999,000 | 2,406 |
Long-term assets (5+ years) | $18,086,000 | 4,582 |
Average Assets, year-to-date | $270,380,400 | 2,360 |
Average Assets, quarterly | $266,194,000 | 2,421 |
Volatile liabilities | $38,001,000 | 1,304 |
Insider loans | $7,577,000 | 816 |
FHLB advances | $12,160,000 | 1,536 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $20,508,000 | 2,724 |
Tier 1 (core) risk-based capital | $50,677,000 | 1,480 |
Tier 2 risk-based capital | $2,807,000 | 1,848 |
Total risk weighted assets | $223,483,000 | 2,075 |
Total unused commitments | $20,508,000 | 2,724 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 25 | 4,129 |
Assets and Liabilities | ||
Total Assets: | $266,753,000 | 2,421 |
Cash and due from depository institutions | $1,709,000 | 4,129 |
Interest-bearing balances | $202,000 | 5,620 |
Securities | $35,447,000 | 2,924 |
Federal funds sold & reverse repurchase agreements | $1,147,000 | 1,537 |
Net loans & leases | $212,248,000 | 2,052 |
Loan loss allowance | $4,968,000 | 1,233 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,104,000 | 4,316 |
Other real estate owned | $913,000 | 4,129 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $14,185,000 | 1,371 |
Life insurance assets | $10,688,000 | 890 |
Total liabilities and capital | $266,753,000 | 2,421 |
Total liabilities | $216,401,000 | 2,579 |
Total deposits | $200,935,000 | 2,609 |
Interest-bearing deposits | $185,261,000 | 2,307 |
Deposits held in domestic offices | $200,935,000 | 2,609 |
% insured | 82.33% | 3,171 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,160,000 | 1,639 |
Subordinated debt | $0 | 113 |
All other liabilities | $3,306,000 | 1,483 |
Total equity capital | $50,352,000 | 1,563 |
Total bank equity capital | $50,352,000 | 1,563 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,000,000 | 1,217 |
Surplus | $9,683,000 | 2,333 |
Undivided profits | $38,669,000 | 1,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $9,674,000 | 524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $916,000 | 2,857 |
Earning assets | $249,044,000 | 2,412 |
Long-term assets (5+ years) | $19,444,000 | 4,528 |
Average Assets, year-to-date | $271,566,750 | 2,362 |
Average Assets, quarterly | $270,440,500 | 2,390 |
Volatile liabilities | $36,956,000 | 1,339 |
Insider loans | $7,530,000 | 821 |
FHLB advances | $12,160,000 | 1,580 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $20,917,000 | 2,697 |
Tier 1 (core) risk-based capital | $49,594,000 | 1,501 |
Tier 2 risk-based capital | $2,808,000 | 1,836 |
Total risk weighted assets | $222,460,000 | 2,074 |
Total unused commitments | $20,917,000 | 2,697 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 25 | 4,165 |
Assets and Liabilities | ||
Total Assets: | $274,128,000 | 2,369 |
Cash and due from depository institutions | $2,491,000 | 4,165 |
Interest-bearing balances | $236,000 | 5,657 |
Securities | $35,331,000 | 2,988 |
Federal funds sold & reverse repurchase agreements | $5,725,000 | 562 |
Net loans & leases | $214,388,000 | 2,027 |
Loan loss allowance | $4,966,000 | 1,245 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,087,000 | 4,371 |
Other real estate owned | $1,037,000 | 4,165 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $14,069,000 | 1,375 |
Life insurance assets | $10,604,000 | 891 |
Total liabilities and capital | $274,128,000 | 2,369 |
Total liabilities | $224,251,000 | 2,516 |
Total deposits | $208,845,000 | 2,549 |
Interest-bearing deposits | $193,654,000 | 2,223 |
Deposits held in domestic offices | $208,845,000 | 2,549 |
% insured | 83.54% | 3,008 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,160,000 | 1,668 |
Subordinated debt | $0 | 116 |
All other liabilities | $3,246,000 | 1,475 |
Total equity capital | $49,877,000 | 1,570 |
Total bank equity capital | $49,877,000 | 1,570 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,000,000 | 1,238 |
Surplus | $9,683,000 | 2,353 |
Undivided profits | $38,194,000 | 1,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $10,009,000 | 519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $861,000 | 2,889 |
Earning assets | $255,680,000 | 2,364 |
Long-term assets (5+ years) | $19,449,000 | 4,566 |
Average Assets, year-to-date | $273,171,330 | 2,351 |
Average Assets, quarterly | $272,783,500 | 2,375 |
Volatile liabilities | $38,462,000 | 1,281 |
Insider loans | $7,716,000 | 807 |
FHLB advances | $12,160,000 | 1,610 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $19,279,000 | 2,840 |
Tier 1 (core) risk-based capital | $49,050,000 | 1,508 |
Tier 2 risk-based capital | $2,841,000 | 1,824 |
Total risk weighted assets | $225,136,000 | 2,035 |
Total unused commitments | $19,279,000 | 2,840 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 25 | 4,195 |
Assets and Liabilities | ||
Total Assets: | $271,439,000 | 2,388 |
Cash and due from depository institutions | $1,892,000 | 4,195 |
Interest-bearing balances | $258,000 | 5,704 |
Securities | $35,599,000 | 3,029 |
Federal funds sold & reverse repurchase agreements | $3,454,000 | 970 |
Net loans & leases | $214,059,000 | 2,013 |
Loan loss allowance | $4,554,000 | 1,338 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,108,000 | 4,385 |
Other real estate owned | $1,161,000 | 4,195 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $14,166,000 | 1,343 |
Life insurance assets | $10,521,000 | 891 |
Total liabilities and capital | $271,439,000 | 2,388 |
Total liabilities | $222,068,000 | 2,545 |
Total deposits | $206,705,000 | 2,570 |
Interest-bearing deposits | $192,907,000 | 2,234 |
Deposits held in domestic offices | $206,705,000 | 2,570 |
% insured | 83.29% | 3,106 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $12,160,000 | 1,561 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,203,000 | 1,416 |
Total equity capital | $49,371,000 | 1,556 |
Total bank equity capital | $49,371,000 | 1,556 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,000,000 | 1,251 |
Surplus | $9,683,000 | 2,360 |
Undivided profits | $37,688,000 | 1,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $9,612,000 | 541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $995,000 | 2,527 |
Earning assets | $253,370,000 | 2,382 |
Long-term assets (5+ years) | $19,771,000 | 4,590 |
Average Assets, year-to-date | $272,693,000 | 2,365 |
Average Assets, quarterly | $272,693,000 | 2,365 |
Volatile liabilities | $34,911,000 | 1,346 |
Insider loans | $8,070,000 | 770 |
FHLB advances | $12,160,000 | 1,504 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $19,502,000 | 2,827 |
Tier 1 (core) risk-based capital | $48,533,000 | 1,508 |
Tier 2 risk-based capital | $2,832,000 | 1,809 |
Total risk weighted assets | $224,876,000 | 2,020 |
Total unused commitments | $19,502,000 | 2,827 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 25 | 4,232 |
Assets and Liabilities | ||
Total Assets: | $273,947,000 | 2,363 |
Cash and due from depository institutions | $2,287,000 | 4,232 |
Interest-bearing balances | $310,000 | 5,660 |
Securities | $36,927,000 | 2,984 |
Federal funds sold & reverse repurchase agreements | $51,000 | 2,341 |
Net loans & leases | $218,674,000 | 1,983 |
Loan loss allowance | $4,535,000 | 1,336 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,127,000 | 4,393 |
Other real estate owned | $969,000 | 4,232 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $13,912,000 | 1,368 |
Life insurance assets | $10,439,000 | 887 |
Total liabilities and capital | $273,947,000 | 2,363 |
Total liabilities | $225,505,000 | 2,517 |
Total deposits | $205,560,000 | 2,574 |
Interest-bearing deposits | $190,660,000 | 2,256 |
Deposits held in domestic offices | $205,560,000 | 2,574 |
% insured | 83.64% | 3,088 |
Federal funds purchased & repurchase agreements | $4,418,000 | 1,113 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,160,000 | 1,648 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,367,000 | 1,371 |
Total equity capital | $48,442,000 | 1,561 |
Total bank equity capital | $48,442,000 | 1,561 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,000,000 | 1,276 |
Surplus | $9,683,000 | 2,380 |
Undivided profits | $36,759,000 | 1,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $9,939,000 | 515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $971,000 | 2,681 |
Earning assets | $255,962,000 | 2,344 |
Long-term assets (5+ years) | $22,242,000 | 4,500 |
Average Assets, year-to-date | $269,520,600 | 2,349 |
Average Assets, quarterly | $269,788,500 | 2,376 |
Volatile liabilities | $34,930,000 | 1,354 |
Insider loans | $8,180,000 | 765 |
FHLB advances | $12,160,000 | 1,586 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $20,246,000 | 2,711 |
Tier 1 (core) risk-based capital | $47,660,000 | 1,516 |
Tier 2 risk-based capital | $2,901,000 | 1,753 |
Total risk weighted assets | $230,436,000 | 1,965 |
Total unused commitments | $20,246,000 | 2,711 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 25 | 4,279 |
Assets and Liabilities | ||
Total Assets: | $265,630,000 | 2,421 |
Cash and due from depository institutions | $1,919,000 | 4,279 |
Interest-bearing balances | $390,000 | 5,699 |
Securities | $36,482,000 | 3,047 |
Federal funds sold & reverse repurchase agreements | $1,344,000 | 1,430 |
Net loans & leases | $208,763,000 | 2,034 |
Loan loss allowance | $7,109,000 | 900 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,083,000 | 4,480 |
Other real estate owned | $944,000 | 4,279 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $15,095,000 | 1,292 |
Life insurance assets | $10,357,000 | 884 |
Total liabilities and capital | $265,630,000 | 2,421 |
Total liabilities | $215,477,000 | 2,597 |
Total deposits | $199,640,000 | 2,629 |
Interest-bearing deposits | $183,659,000 | 2,322 |
Deposits held in domestic offices | $199,640,000 | 2,629 |
% insured | 85.73% | 2,699 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $12,160,000 | 1,618 |
Subordinated debt | $0 | 120 |
All other liabilities | $3,677,000 | 1,346 |
Total equity capital | $50,153,000 | 1,528 |
Total bank equity capital | $50,153,000 | 1,528 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,000,000 | 1,311 |
Surplus | $9,683,000 | 2,412 |
Undivided profits | $38,470,000 | 1,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $10,345,000 | 520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,050,000 | 2,573 |
Earning assets | $246,979,000 | 2,404 |
Long-term assets (5+ years) | $22,084,000 | 4,558 |
Average Assets, year-to-date | $268,414,000 | 2,369 |
Average Assets, quarterly | $266,782,500 | 2,398 |
Volatile liabilities | $30,559,000 | 1,493 |
Insider loans | $8,798,000 | 719 |
FHLB advances | $12,160,000 | 1,554 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $19,624,000 | 2,816 |
Tier 1 (core) risk-based capital | $49,439,000 | 1,476 |
Tier 2 risk-based capital | $2,821,000 | 1,808 |
Total risk weighted assets | $221,358,000 | 2,029 |
Total unused commitments | $19,624,000 | 2,816 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 25 | 4,315 |
Assets and Liabilities | ||
Total Assets: | $267,935,000 | 2,408 |
Cash and due from depository institutions | $2,094,000 | 4,315 |
Interest-bearing balances | $471,000 | 5,690 |
Securities | $36,165,000 | 3,129 |
Federal funds sold & reverse repurchase agreements | $2,153,000 | 1,183 |
Net loans & leases | $210,538,000 | 2,017 |
Loan loss allowance | $7,117,000 | 910 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,095,000 | 4,513 |
Other real estate owned | $902,000 | 4,315 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $14,988,000 | 1,299 |
Life insurance assets | $10,275,000 | 885 |
Total liabilities and capital | $267,935,000 | 2,408 |
Total liabilities | $218,540,000 | 2,579 |
Total deposits | $202,918,000 | 2,605 |
Interest-bearing deposits | $189,100,000 | 2,275 |
Deposits held in domestic offices | $202,918,000 | 2,604 |
% insured | 89.68% | 1,819 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,160,000 | 1,640 |
Subordinated debt | $0 | 123 |
All other liabilities | $3,462,000 | 1,344 |
Total equity capital | $49,395,000 | 1,539 |
Total bank equity capital | $49,395,000 | 1,539 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,000,000 | 1,333 |
Surplus | $9,683,000 | 2,439 |
Undivided profits | $37,712,000 | 1,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $10,689,000 | 519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $970,000 | 2,647 |
Earning assets | $249,327,000 | 2,391 |
Long-term assets (5+ years) | $24,462,000 | 4,483 |
Average Assets, year-to-date | $269,342,000 | 2,378 |
Average Assets, quarterly | $270,114,000 | 2,385 |
Volatile liabilities | $26,899,000 | 1,638 |
Insider loans | $8,999,000 | 700 |
FHLB advances | $12,160,000 | 1,578 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $20,635,000 | 2,729 |
Tier 1 (core) risk-based capital | $48,807,000 | 1,491 |
Tier 2 risk-based capital | $2,832,000 | 1,790 |
Total risk weighted assets | $222,239,000 | 2,013 |
Total unused commitments | $20,635,000 | 2,729 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 25 | 4,351 |
Assets and Liabilities | ||
Total Assets: | $272,293,000 | 2,381 |
Cash and due from depository institutions | $3,395,000 | 4,351 |
Interest-bearing balances | $553,000 | 5,765 |
Securities | $37,925,000 | 3,070 |
Federal funds sold & reverse repurchase agreements | $590,000 | 2,162 |
Net loans & leases | $213,489,000 | 1,968 |
Loan loss allowance | $7,125,000 | 912 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,039,000 | 4,590 |
Other real estate owned | $712,000 | 4,351 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $15,143,000 | 1,268 |
Life insurance assets | $10,195,000 | 879 |
Total liabilities and capital | $272,293,000 | 2,381 |
Total liabilities | $223,134,000 | 2,565 |
Total deposits | $207,518,000 | 2,594 |
Interest-bearing deposits | $194,277,000 | 2,258 |
Deposits held in domestic offices | $207,518,000 | 2,594 |
% insured | 91.13% | 1,499 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,160,000 | 1,538 |
Subordinated debt | $0 | 128 |
All other liabilities | $3,456,000 | 1,356 |
Total equity capital | $49,159,000 | 1,543 |
Total bank equity capital | $49,159,000 | 1,543 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,000,000 | 1,355 |
Surplus | $9,683,000 | 2,454 |
Undivided profits | $37,476,000 | 1,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $10,783,000 | 545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,020,000 | 2,457 |
Earning assets | $252,557,000 | 2,391 |
Long-term assets (5+ years) | $27,862,000 | 4,297 |
Average Assets, year-to-date | $270,045,500 | 2,385 |
Average Assets, quarterly | $270,045,500 | 2,385 |
Volatile liabilities | $25,082,000 | 1,671 |
Insider loans | $9,595,000 | 653 |
FHLB advances | $12,160,000 | 1,478 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $22,726,000 | 2,598 |
Tier 1 (core) risk-based capital | $48,263,000 | 1,484 |
Tier 2 risk-based capital | $2,869,000 | 1,752 |
Total risk weighted assets | $225,289,000 | 1,972 |
Total unused commitments | $22,726,000 | 2,598 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 25 | 4,395 |
Assets and Liabilities | ||
Total Assets: | $267,798,000 | 2,417 |
Cash and due from depository institutions | $2,688,000 | 4,395 |
Interest-bearing balances | $632,000 | 5,655 |
Securities | $37,535,000 | 3,135 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $210,797,000 | 2,001 |
Loan loss allowance | $6,623,000 | 969 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,041,000 | 4,650 |
Other real estate owned | $1,156,000 | 4,395 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $14,581,000 | 1,320 |
Life insurance assets | $10,118,000 | 878 |
Total liabilities and capital | $267,798,000 | 2,417 |
Total liabilities | $219,718,000 | 2,587 |
Total deposits | $202,960,000 | 2,629 |
Interest-bearing deposits | $188,195,000 | 2,310 |
Deposits held in domestic offices | $202,960,000 | 2,628 |
% insured | 91.19% | 1,486 |
Federal funds purchased & repurchase agreements | $753,000 | 1,832 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,160,000 | 1,627 |
Subordinated debt | $0 | 126 |
All other liabilities | $3,845,000 | 1,250 |
Total equity capital | $48,080,000 | 1,562 |
Total bank equity capital | $48,080,000 | 1,562 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,000,000 | 1,386 |
Surplus | $9,683,000 | 2,464 |
Undivided profits | $36,397,000 | 1,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $11,867,000 | 517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $940,000 | 2,733 |
Earning assets | $248,964,000 | 2,407 |
Long-term assets (5+ years) | $25,932,000 | 4,463 |
Average Assets, year-to-date | $277,837,600 | 2,296 |
Average Assets, quarterly | $270,721,000 | 2,375 |
Volatile liabilities | $18,201,000 | 2,183 |
Insider loans | $9,962,000 | 623 |
FHLB advances | $12,160,000 | 1,560 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $25,114,000 | 2,386 |
Tier 1 (core) risk-based capital | $47,345,000 | 1,502 |
Tier 2 risk-based capital | $2,687,000 | 1,846 |
Total risk weighted assets | $210,946,000 | 2,079 |
Total unused commitments | $25,114,000 | 2,386 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 25 | 4,438 |
Assets and Liabilities | ||
Total Assets: | $273,644,000 | 2,377 |
Cash and due from depository institutions | $2,313,000 | 4,438 |
Interest-bearing balances | $713,000 | 5,637 |
Securities | $38,759,000 | 3,135 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $216,617,000 | 1,959 |
Loan loss allowance | $6,656,000 | 982 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,068,000 | 4,675 |
Other real estate owned | $904,000 | 4,438 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $13,983,000 | 1,382 |
Life insurance assets | $8,537,000 | 1,006 |
Total liabilities and capital | $273,644,000 | 2,377 |
Total liabilities | $225,582,000 | 2,545 |
Total deposits | $208,347,000 | 2,574 |
Interest-bearing deposits | $195,709,000 | 2,220 |
Deposits held in domestic offices | $208,347,000 | 2,574 |
% insured | 93.30% | 1,075 |
Federal funds purchased & repurchase agreements | $1,466,000 | 1,643 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,160,000 | 1,587 |
Subordinated debt | $0 | 131 |
All other liabilities | $3,609,000 | 1,316 |
Total equity capital | $48,062,000 | 1,561 |
Total bank equity capital | $48,062,000 | 1,560 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,000,000 | 1,406 |
Surplus | $9,683,000 | 2,484 |
Undivided profits | $36,379,000 | 1,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $4,209,000 | 1,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,134,000 | 2,430 |
Earning assets | $256,089,000 | 2,354 |
Long-term assets (5+ years) | $29,640,000 | 4,321 |
Average Assets, year-to-date | $280,347,500 | 2,290 |
Average Assets, quarterly | $275,377,500 | 2,353 |
Volatile liabilities | $17,567,000 | 2,204 |
Insider loans | $9,975,000 | 625 |
FHLB advances | $12,160,000 | 1,522 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $26,935,000 | 2,298 |
Tier 1 (core) risk-based capital | $47,287,000 | 1,504 |
Tier 2 risk-based capital | $2,747,000 | 1,828 |
Total risk weighted assets | $215,852,000 | 2,028 |
Total unused commitments | $26,935,000 | 2,298 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 25 | 4,469 |
Assets and Liabilities | ||
Total Assets: | $277,111,000 | 2,344 |
Cash and due from depository institutions | $3,610,000 | 4,469 |
Interest-bearing balances | $768,000 | 5,679 |
Securities | $40,049,000 | 3,116 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $219,076,000 | 1,918 |
Loan loss allowance | $7,033,000 | 936 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,076,000 | 4,699 |
Other real estate owned | $955,000 | 4,469 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $12,345,000 | 1,520 |
Life insurance assets | $6,982,000 | 1,191 |
Total liabilities and capital | $277,111,000 | 2,344 |
Total liabilities | $229,827,000 | 2,492 |
Total deposits | $214,212,000 | 2,517 |
Interest-bearing deposits | $200,349,000 | 2,183 |
Deposits held in domestic offices | $214,212,000 | 2,516 |
% insured | 93.05% | 1,199 |
Federal funds purchased & repurchase agreements | $174,000 | 2,096 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,160,000 | 1,579 |
Subordinated debt | $0 | 135 |
All other liabilities | $3,281,000 | 1,368 |
Total equity capital | $47,284,000 | 1,557 |
Total bank equity capital | $47,284,000 | 1,556 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,000,000 | 1,429 |
Surplus | $9,683,000 | 2,495 |
Undivided profits | $35,601,000 | 1,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $4,750,000 | 1,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $980,000 | 2,636 |
Earning assets | $259,893,000 | 2,319 |
Long-term assets (5+ years) | $31,059,000 | 4,280 |
Average Assets, year-to-date | $282,582,000 | 2,274 |
Average Assets, quarterly | $279,737,500 | 2,310 |
Volatile liabilities | $16,075,000 | 2,330 |
Insider loans | $9,955,000 | 624 |
FHLB advances | $12,160,000 | 1,515 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $16,741,000 | 3,029 |
Tier 1 (core) risk-based capital | $46,592,000 | 1,504 |
Tier 2 risk-based capital | $2,740,000 | 1,831 |
Total risk weighted assets | $214,962,000 | 2,025 |
Total unused commitments | $16,741,000 | 3,029 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 25 | 4,498 |
Assets and Liabilities | ||
Total Assets: | $282,364,000 | 2,292 |
Cash and due from depository institutions | $3,588,000 | 4,498 |
Interest-bearing balances | $837,000 | 5,781 |
Securities | $39,513,000 | 3,163 |
Federal funds sold & reverse repurchase agreements | $7,669,000 | 638 |
Net loans & leases | $216,831,000 | 1,907 |
Loan loss allowance | $6,997,000 | 962 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,098,000 | 4,709 |
Other real estate owned | $1,350,000 | 4,498 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $12,315,000 | 1,518 |
Life insurance assets | $6,927,000 | 1,185 |
Total liabilities and capital | $282,364,000 | 2,292 |
Total liabilities | $235,211,000 | 2,454 |
Total deposits | $220,330,000 | 2,473 |
Interest-bearing deposits | $207,657,000 | 2,135 |
Deposits held in domestic offices | $220,330,000 | 2,473 |
% insured | 94.63% | 804 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,160,000 | 1,477 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,721,000 | 1,524 |
Total equity capital | $47,153,000 | 1,542 |
Total bank equity capital | $47,153,000 | 1,539 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,000,000 | 1,447 |
Surplus | $9,683,000 | 2,523 |
Undivided profits | $35,470,000 | 1,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $6,241,000 | 1,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,041,000 | 2,440 |
Earning assets | $264,850,000 | 2,269 |
Long-term assets (5+ years) | $31,567,000 | 4,248 |
Average Assets, year-to-date | $285,317,500 | 2,261 |
Average Assets, quarterly | $285,317,500 | 2,261 |
Volatile liabilities | $14,232,000 | 2,424 |
Insider loans | $9,902,000 | 616 |
FHLB advances | $12,160,000 | 1,424 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $16,971,000 | 3,029 |
Tier 1 (core) risk-based capital | $46,620,000 | 1,498 |
Tier 2 risk-based capital | $2,744,000 | 1,822 |
Total risk weighted assets | $215,278,000 | 2,002 |
Total unused commitments | $16,971,000 | 3,029 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 25 | 4,551 |
Assets and Liabilities | ||
Total Assets: | $288,271,000 | 2,247 |
Cash and due from depository institutions | $2,408,000 | 4,551 |
Interest-bearing balances | $918,000 | 5,704 |
Securities | $37,638,000 | 3,255 |
Federal funds sold & reverse repurchase agreements | $2,267,000 | 1,360 |
Net loans & leases | $230,943,000 | 1,796 |
Loan loss allowance | $6,847,000 | 1,000 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,122,000 | 4,735 |
Other real estate owned | $1,358,000 | 4,551 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $12,535,000 | 1,526 |
Life insurance assets | $6,847,000 | 1,187 |
Total liabilities and capital | $288,271,000 | 2,247 |
Total liabilities | $240,834,000 | 2,381 |
Total deposits | $225,587,000 | 2,403 |
Interest-bearing deposits | $213,253,000 | 2,083 |
Deposits held in domestic offices | $225,587,000 | 2,403 |
% insured | 94.72% | 820 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,160,000 | 1,534 |
Subordinated debt | $0 | 136 |
All other liabilities | $3,087,000 | 1,413 |
Total equity capital | $47,437,000 | 1,499 |
Total bank equity capital | $47,437,000 | 1,497 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,000,000 | 1,470 |
Surplus | $9,683,000 | 2,546 |
Undivided profits | $35,754,000 | 1,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $6,471,000 | 1,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $985,000 | 2,651 |
Earning assets | $271,766,000 | 2,208 |
Long-term assets (5+ years) | $29,713,000 | 4,356 |
Average Assets, year-to-date | $301,746,600 | 2,135 |
Average Assets, quarterly | $291,993,500 | 2,221 |
Volatile liabilities | $15,087,000 | 2,384 |
Insider loans | $8,408,000 | 720 |
FHLB advances | $12,160,000 | 1,474 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $17,574,000 | 2,890 |
Tier 1 (core) risk-based capital | $47,079,000 | 1,472 |
Tier 2 risk-based capital | $2,898,000 | 1,733 |
Total risk weighted assets | $227,907,000 | 1,899 |
Total unused commitments | $17,574,000 | 2,890 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 25 | 4,584 |
Assets and Liabilities | ||
Total Assets: | $295,716,000 | 2,185 |
Cash and due from depository institutions | $3,587,000 | 4,584 |
Interest-bearing balances | $1,001,000 | 5,729 |
Securities | $36,728,000 | 3,323 |
Federal funds sold & reverse repurchase agreements | $1,889,000 | 1,514 |
Net loans & leases | $237,498,000 | 1,739 |
Loan loss allowance | $6,786,000 | 1,029 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,140,000 | 4,755 |
Other real estate owned | $991,000 | 4,584 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $13,883,000 | 1,393 |
Life insurance assets | $6,798,000 | 1,161 |
Total liabilities and capital | $295,716,000 | 2,185 |
Total liabilities | $248,710,000 | 2,301 |
Total deposits | $232,177,000 | 2,322 |
Interest-bearing deposits | $218,423,000 | 2,023 |
Deposits held in domestic offices | $232,177,000 | 2,321 |
% insured | 95.25% | 768 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $12,160,000 | 1,535 |
Subordinated debt | $0 | 150 |
All other liabilities | $4,373,000 | 1,125 |
Total equity capital | $47,006,000 | 1,508 |
Total bank equity capital | $47,006,000 | 1,506 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,000,000 | 1,501 |
Surplus | $9,683,000 | 2,562 |
Undivided profits | $35,323,000 | 1,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $9,312,000 | 873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,157,000 | 2,385 |
Earning assets | $277,116,000 | 2,149 |
Long-term assets (5+ years) | $28,196,000 | 4,488 |
Average Assets, year-to-date | $305,115,500 | 2,120 |
Average Assets, quarterly | $297,506,000 | 2,169 |
Volatile liabilities | $15,020,000 | 2,403 |
Insider loans | $8,904,000 | 684 |
FHLB advances | $12,160,000 | 1,472 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $15,443,000 | 3,138 |
Tier 1 (core) risk-based capital | $46,613,000 | 1,481 |
Tier 2 risk-based capital | $2,988,000 | 1,689 |
Total risk weighted assets | $235,209,000 | 1,826 |
Total unused commitments | $15,443,000 | 3,138 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 25 | 4,617 |
Assets and Liabilities | ||
Total Assets: | $299,296,000 | 2,163 |
Cash and due from depository institutions | $2,926,000 | 4,617 |
Interest-bearing balances | $1,079,000 | 5,765 |
Securities | $36,622,000 | 3,312 |
Federal funds sold & reverse repurchase agreements | $1,548,000 | 1,799 |
Net loans & leases | $241,978,000 | 1,697 |
Loan loss allowance | $6,916,000 | 1,013 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,160,000 | 4,753 |
Other real estate owned | $1,291,000 | 4,617 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $13,771,000 | 1,392 |
Life insurance assets | $6,741,000 | 1,159 |
Total liabilities and capital | $299,296,000 | 2,163 |
Total liabilities | $253,173,000 | 2,251 |
Total deposits | $237,101,000 | 2,266 |
Interest-bearing deposits | $224,688,000 | 1,972 |
Deposits held in domestic offices | $237,101,000 | 2,265 |
% insured | 95.46% | 770 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $12,160,000 | 1,510 |
Subordinated debt | $0 | 152 |
All other liabilities | $3,912,000 | 1,231 |
Total equity capital | $46,123,000 | 1,527 |
Total bank equity capital | $46,123,000 | 1,525 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,000,000 | 1,507 |
Surplus | $9,683,000 | 2,567 |
Undivided profits | $34,440,000 | 1,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $17,559,000 | 532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,057,000 | 2,537 |
Earning assets | $281,227,000 | 2,122 |
Long-term assets (5+ years) | $27,869,000 | 4,469 |
Average Assets, year-to-date | $308,248,670 | 2,096 |
Average Assets, quarterly | $302,877,500 | 2,141 |
Volatile liabilities | $15,995,000 | 2,302 |
Insider loans | $8,812,000 | 697 |
FHLB advances | $12,160,000 | 1,439 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $13,811,000 | 3,338 |
Tier 1 (core) risk-based capital | $45,370,000 | 1,500 |
Tier 2 risk-based capital | $3,051,000 | 1,646 |
Total risk weighted assets | $240,234,000 | 1,773 |
Total unused commitments | $13,811,000 | 3,338 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 25 | 4,645 |
Assets and Liabilities | ||
Total Assets: | $306,459,000 | 2,148 |
Cash and due from depository institutions | $2,797,000 | 4,645 |
Interest-bearing balances | $941,000 | 6,009 |
Securities | $35,902,000 | 3,372 |
Federal funds sold & reverse repurchase agreements | $7,580,000 | 840 |
Net loans & leases | $244,280,000 | 1,672 |
Loan loss allowance | $11,000,000 | 657 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,162,000 | 4,781 |
Other real estate owned | $804,000 | 4,645 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $13,934,000 | 1,359 |
Life insurance assets | $6,683,000 | 1,150 |
Total liabilities and capital | $306,459,000 | 2,148 |
Total liabilities | $260,926,000 | 2,234 |
Total deposits | $244,922,000 | 2,244 |
Interest-bearing deposits | $231,917,000 | 1,957 |
Deposits held in domestic offices | $244,922,000 | 2,244 |
% insured | 95.80% | 698 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $12,160,000 | 1,426 |
Subordinated debt | $0 | 155 |
All other liabilities | $3,844,000 | 1,238 |
Total equity capital | $45,533,000 | 1,586 |
Total bank equity capital | $45,533,000 | 1,585 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,000,000 | 1,535 |
Surplus | $9,683,000 | 2,587 |
Undivided profits | $33,850,000 | 1,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $30,510,000 | 348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,089,000 | 2,424 |
Earning assets | $288,703,000 | 2,104 |
Long-term assets (5+ years) | $26,996,000 | 4,513 |
Average Assets, year-to-date | $312,725,000 | 2,096 |
Average Assets, quarterly | $312,725,000 | 2,096 |
Volatile liabilities | $17,398,000 | 2,146 |
Insider loans | $9,134,000 | 665 |
FHLB advances | $12,160,000 | 1,358 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $15,543,000 | 3,130 |
Tier 1 (core) risk-based capital | $44,386,000 | 1,521 |
Tier 2 risk-based capital | $3,094,000 | 1,631 |
Total risk weighted assets | $239,601,000 | 1,776 |
Total unused commitments | $15,543,000 | 3,130 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 25 | 4,656 |
Assets and Liabilities | ||
Total Assets: | $318,539,000 | 2,061 |
Cash and due from depository institutions | $2,349,000 | 4,656 |
Interest-bearing balances | $206,000 | 6,438 |
Securities | $34,207,000 | 3,410 |
Federal funds sold & reverse repurchase agreements | $11,367,000 | 526 |
Net loans & leases | $254,370,000 | 1,620 |
Loan loss allowance | $11,372,000 | 642 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,185,000 | 4,793 |
Other real estate owned | $458,000 | 4,656 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $14,603,000 | 1,324 |
Life insurance assets | $6,625,000 | 1,145 |
Total liabilities and capital | $318,539,000 | 2,061 |
Total liabilities | $273,959,000 | 2,135 |
Total deposits | $258,037,000 | 2,135 |
Interest-bearing deposits | $239,800,000 | 1,908 |
Deposits held in domestic offices | $258,037,000 | 2,135 |
% insured | 96.95% | 803 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $12,160,000 | 1,542 |
Subordinated debt | $0 | 159 |
All other liabilities | $3,762,000 | 1,308 |
Total equity capital | $44,580,000 | 1,603 |
Total bank equity capital | $44,580,000 | 1,602 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,000,000 | 1,545 |
Surplus | $9,683,000 | 2,601 |
Undivided profits | $32,897,000 | 1,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $44,155,000 | 270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $973,000 | 2,745 |
Earning assets | $300,150,000 | 2,011 |
Long-term assets (5+ years) | $33,904,000 | 3,994 |
Average Assets, year-to-date | $327,420,800 | 1,967 |
Average Assets, quarterly | $320,543,000 | 2,035 |
Volatile liabilities | $13,104,000 | 2,681 |
Insider loans | $9,372,000 | 640 |
FHLB advances | $12,160,000 | 1,473 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $20,029,000 | 2,610 |
Tier 1 (core) risk-based capital | $43,353,000 | 1,529 |
Tier 2 risk-based capital | $3,204,000 | 1,592 |
Total risk weighted assets | $248,149,000 | 1,717 |
Total unused commitments | $20,029,000 | 2,610 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 25 | 4,710 |
Assets and Liabilities | ||
Total Assets: | $322,547,000 | 2,042 |
Cash and due from depository institutions | $2,473,000 | 4,710 |
Interest-bearing balances | $19,000 | 6,785 |
Securities | $33,061,000 | 3,524 |
Federal funds sold & reverse repurchase agreements | $5,308,000 | 998 |
Net loans & leases | $265,059,000 | 1,579 |
Loan loss allowance | $12,563,000 | 603 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,158,000 | 4,877 |
Other real estate owned | $698,000 | 4,710 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $14,790,000 | 1,317 |
Life insurance assets | $6,568,000 | 1,128 |
Total liabilities and capital | $322,547,000 | 2,042 |
Total liabilities | $278,040,000 | 2,101 |
Total deposits | $257,713,000 | 2,137 |
Interest-bearing deposits | $245,283,000 | 1,872 |
Deposits held in domestic offices | $257,713,000 | 2,137 |
% insured | 97.03% | 842 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $16,660,000 | 1,301 |
Subordinated debt | $0 | 163 |
All other liabilities | $3,667,000 | 1,395 |
Total equity capital | $44,507,000 | 1,631 |
Total bank equity capital | $44,507,000 | 1,630 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,000,000 | 1,577 |
Surplus | $9,683,000 | 2,621 |
Undivided profits | $32,824,000 | 1,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,444,000 | 1,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,395,000 | 2,111 |
Earning assets | $303,447,000 | 1,998 |
Long-term assets (5+ years) | $31,757,000 | 4,132 |
Average Assets, year-to-date | $329,641,250 | 1,970 |
Average Assets, quarterly | $324,654,500 | 2,016 |
Volatile liabilities | $19,319,000 | 2,073 |
Insider loans | $9,830,000 | 611 |
FHLB advances | $16,660,000 | 1,225 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $28,214,000 | 2,063 |
Tier 1 (core) risk-based capital | $43,244,000 | 1,538 |
Tier 2 risk-based capital | $3,340,000 | 1,546 |
Total risk weighted assets | $258,005,000 | 1,667 |
Total unused commitments | $28,214,000 | 2,063 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 25 | 4,736 |
Assets and Liabilities | ||
Total Assets: | $326,762,000 | 2,007 |
Cash and due from depository institutions | $3,761,000 | 4,736 |
Interest-bearing balances | $35,000 | 6,770 |
Securities | $36,134,000 | 3,355 |
Federal funds sold & reverse repurchase agreements | $4,461,000 | 1,179 |
Net loans & leases | $265,799,000 | 1,559 |
Loan loss allowance | $12,262,000 | 628 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,196,000 | 4,853 |
Other real estate owned | $733,000 | 4,736 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $14,678,000 | 1,321 |
Life insurance assets | $6,510,000 | 1,121 |
Total liabilities and capital | $326,762,000 | 2,007 |
Total liabilities | $283,169,000 | 2,057 |
Total deposits | $262,880,000 | 2,091 |
Interest-bearing deposits | $250,491,000 | 1,827 |
Deposits held in domestic offices | $262,880,000 | 2,091 |
% insured | 96.25% | 1,208 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $16,660,000 | 1,310 |
Subordinated debt | $0 | 180 |
All other liabilities | $3,629,000 | 1,348 |
Total equity capital | $43,593,000 | 1,631 |
Total bank equity capital | $43,593,000 | 1,630 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,000,000 | 1,604 |
Surplus | $9,683,000 | 2,630 |
Undivided profits | $31,910,000 | 1,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,746,000 | 2,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,259,000 | 2,190 |
Earning assets | $306,429,000 | 1,957 |
Long-term assets (5+ years) | $28,739,000 | 4,300 |
Average Assets, year-to-date | $332,006,000 | 1,960 |
Average Assets, quarterly | $329,738,500 | 1,982 |
Volatile liabilities | $25,080,000 | 1,698 |
Insider loans | $8,777,000 | 685 |
FHLB advances | $16,660,000 | 1,241 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $18,006,000 | 2,790 |
Tier 1 (core) risk-based capital | $42,321,000 | 1,551 |
Tier 2 risk-based capital | $3,353,000 | 1,557 |
Total risk weighted assets | $259,326,000 | 1,652 |
Total unused commitments | $18,006,000 | 2,790 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 25 | 4,766 |
Assets and Liabilities | ||
Total Assets: | $332,715,000 | 1,967 |
Cash and due from depository institutions | $2,463,000 | 4,766 |
Interest-bearing balances | $158,000 | 6,577 |
Securities | $39,886,000 | 3,166 |
Federal funds sold & reverse repurchase agreements | $6,482,000 | 1,105 |
Net loans & leases | $267,086,000 | 1,543 |
Loan loss allowance | $12,107,000 | 651 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,172,000 | 4,923 |
Other real estate owned | $903,000 | 4,766 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $14,723,000 | 1,317 |
Life insurance assets | $6,452,000 | 1,112 |
Total liabilities and capital | $332,715,000 | 1,967 |
Total liabilities | $290,242,000 | 2,020 |
Total deposits | $270,222,000 | 2,041 |
Interest-bearing deposits | $258,168,000 | 1,800 |
Deposits held in domestic offices | $270,222,000 | 2,041 |
% insured | 94.31% | 2,064 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $16,660,000 | 1,333 |
Subordinated debt | $0 | 185 |
All other liabilities | $3,360,000 | 1,399 |
Total equity capital | $42,473,000 | 1,650 |
Total bank equity capital | $42,473,000 | 1,648 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,000,000 | 1,627 |
Surplus | $9,683,000 | 2,649 |
Undivided profits | $30,790,000 | 1,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,217,000 | 2,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,394,000 | 1,967 |
Earning assets | $313,612,000 | 1,922 |
Long-term assets (5+ years) | $34,232,000 | 3,967 |
Average Assets, year-to-date | $334,628,000 | 1,953 |
Average Assets, quarterly | $334,628,000 | 1,953 |
Volatile liabilities | $30,911,000 | 1,455 |
Insider loans | $9,082,000 | 660 |
FHLB advances | $16,660,000 | 1,266 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $26,215,000 | 2,154 |
Tier 1 (core) risk-based capital | $41,425,000 | 1,574 |
Tier 2 risk-based capital | $3,370,000 | 1,540 |
Total risk weighted assets | $260,864,000 | 1,646 |
Total unused commitments | $26,215,000 | 2,154 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 25 | 4,786 |
Assets and Liabilities | ||
Total Assets: | $336,541,000 | 1,944 |
Cash and due from depository institutions | $2,557,000 | 4,786 |
Interest-bearing balances | $102,000 | 6,596 |
Securities | $40,381,000 | 3,054 |
Federal funds sold & reverse repurchase agreements | $7,228,000 | 848 |
Net loans & leases | $269,407,000 | 1,550 |
Loan loss allowance | $11,760,000 | 677 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,155,000 | 4,955 |
Other real estate owned | $586,000 | 4,786 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $15,227,000 | 1,322 |
Life insurance assets | $6,394,000 | 1,094 |
Total liabilities and capital | $336,541,000 | 1,944 |
Total liabilities | $294,646,000 | 1,977 |
Total deposits | $273,845,000 | 1,987 |
Interest-bearing deposits | $263,860,000 | 1,741 |
Deposits held in domestic offices | $273,845,000 | 1,986 |
% insured | 94.43% | 2,093 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $16,660,000 | 1,439 |
Subordinated debt | $0 | 193 |
All other liabilities | $4,141,000 | 1,205 |
Total equity capital | $41,895,000 | 1,660 |
Total bank equity capital | $41,895,000 | 1,659 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,000,000 | 1,637 |
Surplus | $9,683,000 | 2,659 |
Undivided profits | $30,212,000 | 1,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,813,000 | 2,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,318,000 | 2,199 |
Earning assets | $317,118,000 | 1,891 |
Long-term assets (5+ years) | $33,843,000 | 3,457 |
Average Assets, year-to-date | $373,918,800 | 1,742 |
Average Assets, quarterly | $347,082,500 | 1,887 |
Volatile liabilities | $37,626,000 | 1,329 |
Insider loans | $9,340,000 | 663 |
FHLB advances | $16,660,000 | 1,362 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $29,692,000 | 1,899 |
Tier 1 (core) risk-based capital | $40,558,000 | 1,587 |
Tier 2 risk-based capital | $3,355,000 | 1,549 |
Total risk weighted assets | $259,999,000 | 1,666 |
Total unused commitments | $29,692,000 | 1,901 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 25 | 4,796 |
Assets and Liabilities | ||
Total Assets: | $357,624,000 | 1,844 |
Cash and due from depository institutions | $1,930,000 | 4,796 |
Interest-bearing balances | $270,000 | 6,310 |
Securities | $40,106,000 | 2,991 |
Federal funds sold & reverse repurchase agreements | $21,253,000 | 263 |
Net loans & leases | $277,316,000 | 1,522 |
Loan loss allowance | $13,454,000 | 622 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,176,000 | 4,960 |
Other real estate owned | $536,000 | 4,796 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $15,307,000 | 1,324 |
Life insurance assets | $6,337,000 | 1,093 |
Total liabilities and capital | $357,624,000 | 1,844 |
Total liabilities | $316,678,000 | 1,862 |
Total deposits | $296,343,000 | 1,845 |
Interest-bearing deposits | $282,142,000 | 1,663 |
Deposits held in domestic offices | $296,343,000 | 1,844 |
% insured | 94.23% | 2,259 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $16,660,000 | 1,459 |
Subordinated debt | $0 | 206 |
All other liabilities | $3,675,000 | 1,331 |
Total equity capital | $40,946,000 | 1,731 |
Total bank equity capital | $40,946,000 | 1,730 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,000,000 | 1,668 |
Surplus | $9,683,000 | 2,689 |
Undivided profits | $29,263,000 | 1,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,092,000 | 3,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,481,000 | 2,025 |
Earning assets | $338,945,000 | 1,786 |
Long-term assets (5+ years) | $22,524,000 | 4,167 |
Average Assets, year-to-date | $383,263,250 | 1,698 |
Average Assets, quarterly | $364,194,000 | 1,808 |
Volatile liabilities | $38,039,000 | 1,342 |
Insider loans | $9,202,000 | 680 |
FHLB advances | $16,660,000 | 1,371 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $22,182,000 | 2,393 |
Tier 1 (core) risk-based capital | $39,790,000 | 1,636 |
Tier 2 risk-based capital | $3,497,000 | 1,489 |
Total risk weighted assets | $269,588,000 | 1,618 |
Total unused commitments | $22,182,000 | 2,396 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 25 | 4,836 |
Assets and Liabilities | ||
Total Assets: | $370,764,000 | 1,776 |
Cash and due from depository institutions | $2,123,000 | 4,836 |
Interest-bearing balances | $27,000 | 6,859 |
Securities | $37,287,000 | 3,181 |
Federal funds sold & reverse repurchase agreements | $8,984,000 | 693 |
Net loans & leases | $305,548,000 | 1,386 |
Loan loss allowance | $12,857,000 | 666 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,184,000 | 4,994 |
Other real estate owned | $381,000 | 4,836 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $15,257,000 | 1,350 |
Life insurance assets | $6,279,000 | 1,091 |
Total liabilities and capital | $370,764,000 | 1,776 |
Total liabilities | $331,012,000 | 1,785 |
Total deposits | $305,966,000 | 1,786 |
Interest-bearing deposits | $293,796,000 | 1,595 |
Deposits held in domestic offices | $305,966,000 | 1,785 |
% insured | 93.54% | 2,644 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $21,660,000 | 1,255 |
Subordinated debt | $0 | 212 |
All other liabilities | $3,386,000 | 1,350 |
Total equity capital | $39,752,000 | 1,738 |
Total bank equity capital | $39,752,000 | 1,737 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,000,000 | 1,694 |
Surplus | $9,683,000 | 2,698 |
Undivided profits | $28,069,000 | 1,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,675,000 | 3,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,567,000 | 1,857 |
Earning assets | $351,846,000 | 1,707 |
Long-term assets (5+ years) | $23,529,000 | 4,068 |
Average Assets, year-to-date | $391,809,670 | 1,677 |
Average Assets, quarterly | $383,369,500 | 1,712 |
Volatile liabilities | $47,655,000 | 1,122 |
Insider loans | $9,026,000 | 711 |
FHLB advances | $21,660,000 | 1,181 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $27,687,000 | 2,004 |
Tier 1 (core) risk-based capital | $38,896,000 | 1,653 |
Tier 2 risk-based capital | $3,789,000 | 1,412 |
Total risk weighted assets | $294,046,000 | 1,504 |
Total unused commitments | $27,687,000 | 2,006 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 24 | 5,011 |
Assets and Liabilities | ||
Total Assets: | $395,975,000 | 1,683 |
Cash and due from depository institutions | $4,137,000 | 5,011 |
Interest-bearing balances | $1,532,000 | 5,380 |
Securities | $33,824,000 | 3,342 |
Federal funds sold & reverse repurchase agreements | $25,605,000 | 238 |
Net loans & leases | $315,672,000 | 1,347 |
Loan loss allowance | $12,291,000 | 698 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,169,000 | 5,055 |
Other real estate owned | $298,000 | 5,011 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $15,270,000 | 1,375 |
Life insurance assets | $6,221,000 | 1,094 |
Total liabilities and capital | $395,975,000 | 1,683 |
Total liabilities | $357,423,000 | 1,670 |
Total deposits | $329,915,000 | 1,661 |
Interest-bearing deposits | $318,861,000 | 1,485 |
Deposits held in domestic offices | $329,915,000 | 1,659 |
% insured | 92.45% | 3,147 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $24,160,000 | 1,196 |
Subordinated debt | $0 | 214 |
All other liabilities | $3,348,000 | 1,330 |
Total equity capital | $38,552,000 | 1,750 |
Total bank equity capital | $38,552,000 | 1,749 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,000,000 | 1,720 |
Surplus | $9,683,000 | 2,714 |
Undivided profits | $26,869,000 | 1,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,643,000 | 3,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,475,000 | 1,992 |
Earning assets | $376,633,000 | 1,613 |
Long-term assets (5+ years) | $20,216,000 | 4,285 |
Average Assets, year-to-date | $402,332,500 | 1,641 |
Average Assets, quarterly | $402,332,500 | 1,641 |
Volatile liabilities | $59,847,000 | 933 |
Insider loans | $8,641,000 | 746 |
FHLB advances | $24,160,000 | 1,113 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $28,577,000 | 1,974 |
Tier 1 (core) risk-based capital | $37,941,000 | 1,684 |
Tier 2 risk-based capital | $3,930,000 | 1,373 |
Total risk weighted assets | $306,026,000 | 1,466 |
Total unused commitments | $28,577,000 | 1,974 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 23 | 5,162 |
Assets and Liabilities | ||
Total Assets: | $408,690,000 | 1,623 |
Cash and due from depository institutions | $2,350,000 | 5,162 |
Interest-bearing balances | $298,000 | 6,200 |
Securities | $32,316,000 | 3,330 |
Federal funds sold & reverse repurchase agreements | $11,031,000 | 656 |
Net loans & leases | $346,219,000 | 1,257 |
Loan loss allowance | $12,102,000 | 703 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,182,000 | 5,095 |
Other real estate owned | $55,000 | 5,162 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $15,537,000 | 1,385 |
Life insurance assets | $6,154,000 | 1,091 |
Total liabilities and capital | $408,690,000 | 1,623 |
Total liabilities | $371,399,000 | 1,610 |
Total deposits | $339,799,000 | 1,610 |
Interest-bearing deposits | $328,512,000 | 1,434 |
Deposits held in domestic offices | $339,799,000 | 1,608 |
% insured | 88.94% | 4,397 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $28,660,000 | 1,115 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,940,000 | 1,485 |
Total equity capital | $37,291,000 | 1,792 |
Total bank equity capital | $37,291,000 | 1,791 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,000,000 | 1,743 |
Surplus | $9,505,000 | 2,752 |
Undivided profits | $25,786,000 | 1,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,712,000 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,663,000 | 1,828 |
Earning assets | $389,864,000 | 1,556 |
Long-term assets (5+ years) | $19,893,000 | 4,242 |
Average Assets, year-to-date | $438,194,400 | 1,526 |
Average Assets, quarterly | $417,801,000 | 1,589 |
Volatile liabilities | $266,541,000 | 513 |
Insider loans | $4,813,000 | 1,453 |
FHLB advances | $28,660,000 | 1,039 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $34,707,000 | 1,689 |
Tier 1 (core) risk-based capital | $36,917,000 | 1,729 |
Tier 2 risk-based capital | $4,166,000 | 1,327 |
Total risk weighted assets | $325,383,000 | 1,407 |
Total unused commitments | $34,707,000 | 1,690 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 23 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $431,166,000 | 1,572 |
Cash and due from depository institutions | $2,714,000 | 5,223 |
Interest-bearing balances | $602,000 | 5,820 |
Securities | $30,823,000 | 3,419 |
Federal funds sold & reverse repurchase agreements | $7,001,000 | 1,122 |
Net loans & leases | $375,438,000 | 1,188 |
Loan loss allowance | $6,563,000 | 1,247 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,196,000 | 5,144 |
Other real estate owned | $109,000 | 5,223 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $13,885,000 | 1,510 |
Life insurance assets | $6,096,000 | 1,097 |
Total liabilities and capital | $431,166,000 | 1,572 |
Total liabilities | $391,323,000 | 1,555 |
Total deposits | $359,046,000 | 1,546 |
Interest-bearing deposits | $346,603,000 | 1,376 |
Deposits held in domestic offices | $359,046,000 | 1,544 |
% insured | 86.89% | 4,583 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $28,660,000 | 1,181 |
Subordinated debt | $0 | 233 |
All other liabilities | $3,617,000 | 1,412 |
Total equity capital | $39,843,000 | 1,714 |
Total bank equity capital | $39,843,000 | 1,712 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,000,000 | 1,771 |
Surplus | $9,505,000 | 2,756 |
Undivided profits | $28,338,000 | 1,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,878,000 | 3,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,867,000 | 1,728 |
Earning assets | $413,864,000 | 1,498 |
Long-term assets (5+ years) | $20,445,000 | 4,137 |
Average Assets, year-to-date | $446,634,000 | 1,513 |
Average Assets, quarterly | $435,874,500 | 1,559 |
Volatile liabilities | $276,161,000 | 502 |
Insider loans | $5,083,000 | 1,411 |
FHLB advances | $28,660,000 | 1,104 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $34,167,000 | 1,741 |
Tier 1 (core) risk-based capital | $38,931,000 | 1,641 |
Tier 2 risk-based capital | $4,302,000 | 1,314 |
Total risk weighted assets | $341,892,000 | 1,362 |
Total unused commitments | $34,167,000 | 1,743 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 23 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $440,583,000 | 1,558 |
Cash and due from depository institutions | $2,196,000 | 5,254 |
Interest-bearing balances | $159,000 | 6,390 |
Securities | $33,144,000 | 3,261 |
Federal funds sold & reverse repurchase agreements | $1,694,000 | 2,821 |
Net loans & leases | $386,785,000 | 1,160 |
Loan loss allowance | $6,121,000 | 1,341 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,218,000 | 5,159 |
Other real estate owned | $199,000 | 5,254 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $15,347,000 | 1,424 |
Life insurance assets | $6,039,000 | 1,102 |
Total liabilities and capital | $440,583,000 | 1,558 |
Total liabilities | $402,192,000 | 1,537 |
Total deposits | $370,277,000 | 1,515 |
Interest-bearing deposits | $358,669,000 | 1,352 |
Deposits held in domestic offices | $370,277,000 | 1,514 |
% insured | 84.32% | 5,388 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $28,660,000 | 1,246 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,255,000 | 1,468 |
Total equity capital | $38,391,000 | 1,762 |
Total bank equity capital | $38,391,000 | 1,761 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,000,000 | 1,792 |
Surplus | $9,505,000 | 2,760 |
Undivided profits | $26,886,000 | 1,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,735,000 | 3,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $198,000 | 792 |
Income earned, not collected on loans | $1,905,000 | 1,636 |
Earning assets | $421,782,000 | 1,481 |
Long-term assets (5+ years) | $21,361,000 | 4,032 |
Average Assets, year-to-date | $451,790,000 | 1,513 |
Average Assets, quarterly | $446,899,000 | 1,538 |
Volatile liabilities | $281,473,000 | 504 |
Insider loans | $4,205,000 | 1,696 |
FHLB advances | $28,660,000 | 1,179 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $41,165,000 | 1,496 |
Tier 1 (core) risk-based capital | $37,831,000 | 1,689 |
Tier 2 risk-based capital | $4,422,000 | 1,294 |
Total risk weighted assets | $352,077,000 | 1,343 |
Total unused commitments | $41,165,000 | 1,499 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 23 | 5,313 |
Assets and Liabilities | ||
Total Assets: | $453,215,000 | 1,554 |
Cash and due from depository institutions | $2,862,000 | 5,313 |
Interest-bearing balances | $161,000 | 6,387 |
Securities | $31,969,000 | 3,358 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $401,285,000 | 1,141 |
Loan loss allowance | $5,628,000 | 1,480 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,242,000 | 5,206 |
Other real estate owned | $199,000 | 5,313 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $15,658,000 | 1,434 |
Life insurance assets | $5,963,000 | 1,113 |
Total liabilities and capital | $453,215,000 | 1,554 |
Total liabilities | $415,800,000 | 1,530 |
Total deposits | $383,329,000 | 1,490 |
Interest-bearing deposits | $369,026,000 | 1,341 |
Deposits held in domestic offices | $383,329,000 | 1,489 |
% insured | 81.92% | 5,921 |
Federal funds purchased & repurchase agreements | $760,000 | 2,185 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $28,660,000 | 1,309 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,051,000 | 1,530 |
Total equity capital | $37,415,000 | 1,814 |
Total bank equity capital | $37,415,000 | 1,811 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,000,000 | 1,830 |
Surplus | $9,505,000 | 2,792 |
Undivided profits | $25,910,000 | 1,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,040,000 | 3,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $264,000 | 701 |
Income earned, not collected on loans | $1,912,000 | 1,694 |
Earning assets | $433,415,000 | 1,483 |
Long-term assets (5+ years) | $20,457,000 | 4,131 |
Average Assets, year-to-date | $457,393,500 | 1,538 |
Average Assets, quarterly | $457,393,500 | 1,538 |
Volatile liabilities | $281,042,000 | 521 |
Insider loans | $4,189,000 | 1,759 |
FHLB advances | $28,660,000 | 1,238 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $35,816,000 | 1,749 |
Tier 1 (core) risk-based capital | $36,753,000 | 1,752 |
Tier 2 risk-based capital | $4,563,000 | 1,303 |
Total risk weighted assets | $363,965,000 | 1,346 |
Total unused commitments | $35,816,000 | 1,753 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 23 | 5,352 |
Assets and Liabilities | ||
Total Assets: | $461,572,000 | 1,531 |
Cash and due from depository institutions | $3,331,000 | 5,352 |
Interest-bearing balances | $23,000 | 6,984 |
Securities | $28,730,000 | 3,570 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $412,134,000 | 1,140 |
Loan loss allowance | $4,734,000 | 1,692 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,261,000 | 5,236 |
Other real estate owned | $54,000 | 5,352 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $16,062,000 | 1,446 |
Life insurance assets | $5,920,000 | 1,117 |
Total liabilities and capital | $461,572,000 | 1,531 |
Total liabilities | $425,412,000 | 1,504 |
Total deposits | $385,783,000 | 1,470 |
Interest-bearing deposits | $364,924,000 | 1,355 |
Deposits held in domestic offices | $385,783,000 | 1,469 |
% insured | 76.47% | 6,785 |
Federal funds purchased & repurchase agreements | $1,517,000 | 2,048 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $35,410,000 | 1,204 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,702,000 | 1,685 |
Total equity capital | $36,160,000 | 1,848 |
Total bank equity capital | $36,160,000 | 1,846 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,000,000 | 1,862 |
Surplus | $9,505,000 | 2,793 |
Undivided profits | $24,655,000 | 1,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $6,793,000 | 1,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $288,000 | 659 |
Income earned, not collected on loans | $1,633,000 | 2,065 |
Earning assets | $440,887,000 | 1,445 |
Long-term assets (5+ years) | $17,978,000 | 4,365 |
Average Assets, year-to-date | $441,447,800 | 1,578 |
Average Assets, quarterly | $460,077,500 | 1,532 |
Volatile liabilities | $279,455,000 | 539 |
Insider loans | $6,728,000 | 1,147 |
FHLB advances | $35,410,000 | 1,132 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $31,637,000 | 1,945 |
Tier 1 (core) risk-based capital | $35,552,000 | 1,786 |
Tier 2 risk-based capital | $4,734,000 | 1,280 |
Total risk weighted assets | $390,321,000 | 1,292 |
Total unused commitments | $31,637,000 | 1,947 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 23 | 5,398 |
Assets and Liabilities | ||
Total Assets: | $458,583,000 | 1,556 |
Cash and due from depository institutions | $3,354,000 | 5,398 |
Interest-bearing balances | $354,000 | 5,708 |
Securities | $28,623,000 | 3,600 |
Federal funds sold & reverse repurchase agreements | $439,000 | 4,206 |
Net loans & leases | $411,527,000 | 1,162 |
Loan loss allowance | $6,471,000 | 1,228 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,293,000 | 5,228 |
Other real estate owned | $420,000 | 5,398 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $12,927,000 | 1,524 |
Life insurance assets | $5,854,000 | 1,121 |
Total liabilities and capital | $458,583,000 | 1,556 |
Total liabilities | $422,855,000 | 1,516 |
Total deposits | $379,196,000 | 1,501 |
Interest-bearing deposits | $363,856,000 | 1,359 |
Deposits held in domestic offices | $379,196,000 | 1,498 |
% insured | 73.58% | 7,181 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $40,410,000 | 1,146 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,249,000 | 1,585 |
Total equity capital | $35,728,000 | 1,940 |
Total bank equity capital | $35,728,000 | 1,939 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,000,000 | 1,885 |
Surplus | $7,505,000 | 3,265 |
Undivided profits | $26,223,000 | 1,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $6,891,000 | 1,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $288,000 | 639 |
Income earned, not collected on loans | $1,881,000 | 1,947 |
Earning assets | $440,943,000 | 1,474 |
Long-term assets (5+ years) | $19,399,000 | 4,217 |
Average Assets, year-to-date | $436,416,750 | 1,597 |
Average Assets, quarterly | $452,633,500 | 1,564 |
Volatile liabilities | $276,682,000 | 573 |
Insider loans | $7,525,000 | 1,034 |
FHLB advances | $40,410,000 | 1,069 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $33,137,000 | 1,991 |
Tier 1 (core) risk-based capital | $34,985,000 | 1,850 |
Tier 2 risk-based capital | $4,963,000 | 1,237 |
Total risk weighted assets | $395,530,000 | 1,307 |
Total unused commitments | $33,137,000 | 1,993 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 23 | 5,448 |
Assets and Liabilities | ||
Total Assets: | $446,684,000 | 1,603 |
Cash and due from depository institutions | $2,489,000 | 5,448 |
Interest-bearing balances | $253,000 | 5,777 |
Securities | $28,687,000 | 3,547 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $400,981,000 | 1,226 |
Loan loss allowance | $6,670,000 | 1,159 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,302,000 | 5,282 |
Other real estate owned | $704,000 | 5,448 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $12,521,000 | 1,594 |
Life insurance assets | $5,797,000 | 1,132 |
Total liabilities and capital | $446,684,000 | 1,603 |
Total liabilities | $411,970,000 | 1,570 |
Total deposits | $366,633,000 | 1,564 |
Interest-bearing deposits | $353,062,000 | 1,411 |
Deposits held in domestic offices | $366,633,000 | 1,560 |
% insured | 48.47% | 7,784 |
Federal funds purchased & repurchase agreements | $1,670,000 | 2,119 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $40,410,000 | 1,204 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,257,000 | 1,642 |
Total equity capital | $34,714,000 | 1,973 |
Total bank equity capital | $34,714,000 | 1,970 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,000,000 | 1,914 |
Surplus | $7,505,000 | 3,272 |
Undivided profits | $25,209,000 | 1,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $7,507,000 | 1,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $288,000 | 620 |
Income earned, not collected on loans | $1,678,000 | 2,102 |
Earning assets | $429,921,000 | 1,517 |
Long-term assets (5+ years) | $18,846,000 | 4,220 |
Average Assets, year-to-date | $429,028,000 | 1,651 |
Average Assets, quarterly | $436,966,000 | 1,627 |
Volatile liabilities | $265,823,000 | 601 |
Insider loans | $7,507,000 | 1,038 |
FHLB advances | $40,410,000 | 1,118 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $34,188,000 | 2,017 |
Tier 1 (core) risk-based capital | $34,492,000 | 1,903 |
Tier 2 risk-based capital | $4,822,000 | 1,265 |
Total risk weighted assets | $383,880,000 | 1,362 |
Total unused commitments | $34,188,000 | 2,020 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 23 | 5,486 |
Assets and Liabilities | ||
Total Assets: | $427,248,000 | 1,689 |
Cash and due from depository institutions | $2,076,000 | 5,486 |
Interest-bearing balances | $232,000 | 5,551 |
Securities | $28,574,000 | 3,595 |
Federal funds sold & reverse repurchase agreements | $5,968,000 | 1,987 |
Net loans & leases | $376,470,000 | 1,315 |
Loan loss allowance | $6,647,000 | 1,115 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,322,000 | 5,293 |
Other real estate owned | $891,000 | 5,486 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $11,947,000 | 1,641 |
Life insurance assets | $5,740,000 | 1,140 |
Total liabilities and capital | $427,248,000 | 1,689 |
Total liabilities | $393,128,000 | 1,658 |
Total deposits | $349,317,000 | 1,657 |
Interest-bearing deposits | $336,115,000 | 1,497 |
Deposits held in domestic offices | $349,317,000 | 1,654 |
% insured | 49.78% | 7,797 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $40,410,000 | 1,256 |
Subordinated debt | $0 | 271 |
All other liabilities | $3,401,000 | 1,554 |
Total equity capital | $34,120,000 | 2,016 |
Total bank equity capital | $34,120,000 | 2,014 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,000,000 | 1,924 |
Surplus | $7,505,000 | 3,254 |
Undivided profits | $24,615,000 | 1,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $8,080,000 | 1,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $288,000 | 560 |
Income earned, not collected on loans | $1,617,000 | 2,216 |
Earning assets | $411,244,000 | 1,613 |
Long-term assets (5+ years) | $17,052,000 | 4,412 |
Average Assets, year-to-date | $420,200,000 | 1,699 |
Average Assets, quarterly | $420,200,000 | 1,699 |
Volatile liabilities | $245,780,000 | 648 |
Insider loans | $7,557,000 | 1,047 |
FHLB advances | $40,410,000 | 1,165 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $40,311,000 | 1,835 |
Tier 1 (core) risk-based capital | $33,764,000 | 1,957 |
Tier 2 risk-based capital | $4,556,000 | 1,313 |
Total risk weighted assets | $362,386,000 | 1,444 |
Total unused commitments | $40,311,000 | 1,836 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 23 | 5,527 |
Assets and Liabilities | ||
Total Assets: | $413,152,000 | 1,705 |
Cash and due from depository institutions | $3,644,000 | 5,527 |
Interest-bearing balances | $164,000 | 5,279 |
Securities | $26,225,000 | 3,773 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $369,711,000 | 1,335 |
Loan loss allowance | $6,045,000 | 1,156 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,309,000 | 5,357 |
Other real estate owned | $300,000 | 5,527 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $11,963,000 | 1,653 |
Life insurance assets | $5,682,000 | 1,146 |
Total liabilities and capital | $413,152,000 | 1,705 |
Total liabilities | $379,728,000 | 1,685 |
Total deposits | $333,969,000 | 1,664 |
Interest-bearing deposits | $321,874,000 | 1,502 |
Deposits held in domestic offices | $333,969,000 | 1,661 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,099,000 | 2,298 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $40,410,000 | 1,380 |
Subordinated debt | $0 | 278 |
All other liabilities | $3,250,000 | 1,596 |
Total equity capital | $33,424,000 | 2,022 |
Total bank equity capital | $33,424,000 | 2,022 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,000,000 | 1,932 |
Surplus | $7,505,000 | 3,241 |
Undivided profits | $23,919,000 | 1,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,032,000 | 1,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $288,000 | 535 |
Income earned, not collected on loans | $1,827,000 | 2,067 |
Earning assets | $396,100,000 | 1,641 |
Long-term assets (5+ years) | $17,780,000 | 4,264 |
Average Assets, year-to-date | $384,888,800 | 1,758 |
Average Assets, quarterly | $400,828,500 | 1,733 |
Volatile liabilities | $210,264,000 | 739 |
Insider loans | $7,554,000 | 1,064 |
FHLB advances | $40,410,000 | 1,281 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $42,652,000 | 1,798 |
Tier 1 (core) risk-based capital | $33,189,000 | 1,945 |
Tier 2 risk-based capital | $4,477,000 | 1,313 |
Total risk weighted assets | $356,619,000 | 1,462 |
Total unused commitments | $42,652,000 | 1,800 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 23 | 5,599 |
Assets and Liabilities | ||
Total Assets: | $388,505,000 | 1,783 |
Cash and due from depository institutions | $2,697,000 | 5,599 |
Interest-bearing balances | $294,000 | 4,150 |
Securities | $25,941,000 | 3,729 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $348,792,000 | 1,426 |
Loan loss allowance | $4,587,000 | 1,371 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,347,000 | 5,335 |
Other real estate owned | $184,000 | 5,599 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $9,544,000 | 1,964 |
Life insurance assets | $3,843,000 | 1,549 |
Total liabilities and capital | $388,505,000 | 1,783 |
Total liabilities | $354,580,000 | 1,767 |
Total deposits | $300,135,000 | 1,811 |
Interest-bearing deposits | $286,414,000 | 1,674 |
Deposits held in domestic offices | $300,135,000 | 1,806 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,084,000 | 1,208 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $40,410,000 | 1,383 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,951,000 | 1,717 |
Total equity capital | $33,925,000 | 2,018 |
Total bank equity capital | $33,925,000 | 2,018 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,000,000 | 1,945 |
Surplus | $7,421,000 | 3,256 |
Undivided profits | $24,504,000 | 1,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,574,000 | 3,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,849,000 | 2,163 |
Earning assets | $375,027,000 | 1,699 |
Long-term assets (5+ years) | $16,891,000 | 4,289 |
Average Assets, year-to-date | $377,823,000 | 1,797 |
Average Assets, quarterly | $385,998,000 | 1,785 |
Volatile liabilities | $176,323,000 | 854 |
Insider loans | $7,239,000 | 1,096 |
FHLB advances | $40,410,000 | 1,305 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $31,639,000 | 2,346 |
Tier 1 (core) risk-based capital | $33,831,000 | 1,942 |
Tier 2 risk-based capital | $4,122,000 | 1,370 |
Total risk weighted assets | $329,294,000 | 1,585 |
Total unused commitments | $31,639,000 | 2,348 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 23 | 5,647 |
Assets and Liabilities | ||
Total Assets: | $383,491,000 | 1,797 |
Cash and due from depository institutions | $2,841,000 | 5,647 |
Interest-bearing balances | $163,000 | 4,539 |
Securities | $25,670,000 | 3,811 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $343,973,000 | 1,437 |
Loan loss allowance | $4,781,000 | 1,244 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,371,000 | 5,334 |
Other real estate owned | $184,000 | 5,647 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $9,452,000 | 1,950 |
Life insurance assets | $3,803,000 | 1,560 |
Total liabilities and capital | $383,491,000 | 1,797 |
Total liabilities | $350,330,000 | 1,780 |
Total deposits | $302,661,000 | 1,773 |
Interest-bearing deposits | $293,164,000 | 1,629 |
Deposits held in domestic offices | $302,661,000 | 1,767 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,686,000 | 1,279 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $34,160,000 | 1,505 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,823,000 | 1,787 |
Total equity capital | $33,161,000 | 2,075 |
Total bank equity capital | $33,161,000 | 2,075 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,000,000 | 1,953 |
Surplus | $7,421,000 | 3,241 |
Undivided profits | $23,740,000 | 1,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,149,000 | 2,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,780,000 | 2,162 |
Earning assets | $369,806,000 | 1,719 |
Long-term assets (5+ years) | $16,509,000 | 4,355 |
Average Assets, year-to-date | $374,262,330 | 1,815 |
Average Assets, quarterly | $376,696,500 | 1,817 |
Volatile liabilities | $176,710,000 | 864 |
Insider loans | $5,822,000 | 1,382 |
FHLB advances | $34,160,000 | 1,430 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $33,596,000 | 2,345 |
Tier 1 (core) risk-based capital | $33,146,000 | 1,983 |
Tier 2 risk-based capital | $4,085,000 | 1,359 |
Total risk weighted assets | $326,100,000 | 1,598 |
Total unused commitments | $33,596,000 | 2,347 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 22 | 5,808 |
Assets and Liabilities | ||
Total Assets: | $369,902,000 | 1,847 |
Cash and due from depository institutions | $2,627,000 | 5,808 |
Interest-bearing balances | $37,000 | 5,803 |
Securities | $25,404,000 | 3,839 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $330,295,000 | 1,471 |
Loan loss allowance | $4,661,000 | 1,218 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,362,000 | 5,346 |
Other real estate owned | $545,000 | 5,808 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $9,669,000 | 1,839 |
Life insurance assets | $3,764,000 | 1,561 |
Total liabilities and capital | $369,902,000 | 1,847 |
Total liabilities | $337,188,000 | 1,821 |
Total deposits | $299,043,000 | 1,794 |
Interest-bearing deposits | $289,828,000 | 1,651 |
Deposits held in domestic offices | $299,043,000 | 1,788 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $437,000 | 2,870 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $34,160,000 | 1,413 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,548,000 | 1,590 |
Total equity capital | $32,714,000 | 2,152 |
Total bank equity capital | $32,714,000 | 2,152 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,000,000 | 1,951 |
Surplus | $7,421,000 | 3,213 |
Undivided profits | $23,293,000 | 1,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,254,000 | 3,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,001,000 | 1,952 |
Earning assets | $355,736,000 | 1,772 |
Long-term assets (5+ years) | $16,266,000 | 4,271 |
Average Assets, year-to-date | $369,648,000 | 1,835 |
Average Assets, quarterly | $369,648,000 | 1,835 |
Volatile liabilities | $147,271,000 | 1,001 |
Insider loans | $1,545,000 | 3,584 |
FHLB advances | $34,160,000 | 1,340 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $31,267,000 | 2,524 |
Tier 1 (core) risk-based capital | $32,354,000 | 2,042 |
Tier 2 risk-based capital | $3,899,000 | 1,390 |
Total risk weighted assets | $311,118,000 | 1,636 |
Total unused commitments | $31,267,000 | 2,527 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 22 | 5,819 |
Assets and Liabilities | ||
Total Assets: | $369,394,000 | 1,843 |
Cash and due from depository institutions | $4,529,000 | 5,819 |
Interest-bearing balances | $1,912,000 | 1,994 |
Securities | $23,866,000 | 4,000 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $329,368,000 | 1,461 |
Loan loss allowance | $4,541,000 | 1,217 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,351,000 | 5,377 |
Other real estate owned | $570,000 | 5,819 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $9,710,000 | 1,830 |
Life insurance assets | $3,721,000 | 1,556 |
Total liabilities and capital | $369,394,000 | 1,843 |
Total liabilities | $337,724,000 | 1,808 |
Total deposits | $284,875,000 | 1,866 |
Interest-bearing deposits | $276,000,000 | 1,699 |
Deposits held in domestic offices | $284,875,000 | 1,861 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,667,000 | 1,113 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $35,660,000 | 1,286 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,522,000 | 1,562 |
Total equity capital | $31,670,000 | 2,195 |
Total bank equity capital | $31,670,000 | 2,195 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,000,000 | 1,942 |
Surplus | $7,421,000 | 3,195 |
Undivided profits | $22,249,000 | 1,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 6,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,188,000 | 1,925 |
Earning assets | $355,146,000 | 1,760 |
Long-term assets (5+ years) | $16,078,000 | 4,078 |
Average Assets, year-to-date | $356,623,800 | 1,828 |
Average Assets, quarterly | $366,947,500 | 1,832 |
Volatile liabilities | $148,931,000 | 1,001 |
Insider loans | $2,289,000 | 2,785 |
FHLB advances | $35,660,000 | 1,204 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $31,670,000 | 2,492 |
Tier 1 (core) risk-based capital | $31,568,000 | 2,082 |
Tier 2 risk-based capital | $3,866,000 | 1,387 |
Total risk weighted assets | $308,629,000 | 1,634 |
Total unused commitments | $31,670,000 | 2,494 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 23 | 5,718 |
Assets and Liabilities | ||
Total Assets: | $364,501,000 | 1,828 |
Cash and due from depository institutions | $3,686,000 | 5,718 |
Interest-bearing balances | $293,000 | 3,520 |
Securities | $23,964,000 | 4,007 |
Federal funds sold & reverse repurchase agreements | $694,000 | 5,312 |
Net loans & leases | $324,962,000 | 1,452 |
Loan loss allowance | $4,608,000 | 1,142 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,362,000 | 5,364 |
Other real estate owned | $0 | 5,718 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $9,833,000 | 1,796 |
Life insurance assets | $3,685,000 | 1,527 |
Total liabilities and capital | $364,501,000 | 1,828 |
Total liabilities | $333,829,000 | 1,787 |
Total deposits | $296,591,000 | 1,789 |
Interest-bearing deposits | $287,478,000 | 1,612 |
Deposits held in domestic offices | $296,591,000 | 1,783 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $33,660,000 | 1,246 |
Subordinated debt | $0 | 244 |
All other liabilities | $3,578,000 | 1,547 |
Total equity capital | $30,672,000 | 2,239 |
Total bank equity capital | $30,672,000 | 2,239 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,000,000 | 1,924 |
Surplus | $7,202,000 | 3,199 |
Undivided profits | $21,470,000 | 1,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $896,000 | 3,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,534,000 | 1,758 |
Earning assets | $349,913,000 | 1,752 |
Long-term assets (5+ years) | $16,739,000 | 3,906 |
Average Assets, year-to-date | $353,431,250 | 1,834 |
Average Assets, quarterly | $363,431,000 | 1,823 |
Volatile liabilities | $149,844,000 | 966 |
Insider loans | $2,346,000 | 2,726 |
FHLB advances | $33,660,000 | 1,168 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $39,455,000 | 2,150 |
Tier 1 (core) risk-based capital | $30,700,000 | 2,138 |
Tier 2 risk-based capital | $3,798,000 | 1,398 |
Total risk weighted assets | $303,010,000 | 1,642 |
Total unused commitments | $39,455,000 | 2,150 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 23 | 5,742 |
Assets and Liabilities | ||
Total Assets: | $362,361,000 | 1,849 |
Cash and due from depository institutions | $2,574,000 | 5,742 |
Interest-bearing balances | $176,000 | 4,115 |
Securities | $23,401,000 | 4,046 |
Federal funds sold & reverse repurchase agreements | $5,854,000 | 2,388 |
Net loans & leases | $319,575,000 | 1,478 |
Loan loss allowance | $4,490,000 | 1,168 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,358,000 | 5,396 |
Other real estate owned | $0 | 5,742 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $9,599,000 | 1,843 |
Life insurance assets | $3,649,000 | 1,532 |
Total liabilities and capital | $362,361,000 | 1,849 |
Total liabilities | $332,928,000 | 1,807 |
Total deposits | $295,621,000 | 1,814 |
Interest-bearing deposits | $284,488,000 | 1,648 |
Deposits held in domestic offices | $295,621,000 | 1,809 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $33,660,000 | 1,184 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,647,000 | 1,482 |
Total equity capital | $29,433,000 | 2,313 |
Total bank equity capital | $29,433,000 | 2,313 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,000,000 | 1,920 |
Surplus | $7,202,000 | 3,192 |
Undivided profits | $20,231,000 | 1,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $773,000 | 3,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,311,000 | 1,804 |
Earning assets | $349,006,000 | 1,759 |
Long-term assets (5+ years) | $16,674,000 | 3,837 |
Average Assets, year-to-date | $349,741,330 | 1,875 |
Average Assets, quarterly | $354,685,000 | 1,874 |
Volatile liabilities | $154,348,000 | 935 |
Insider loans | $2,412,000 | 2,653 |
FHLB advances | $33,660,000 | 1,101 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $33,562,000 | 2,449 |
Tier 1 (core) risk-based capital | $29,702,000 | 2,207 |
Tier 2 risk-based capital | $3,775,000 | 1,408 |
Total risk weighted assets | $301,248,000 | 1,649 |
Total unused commitments | $33,562,000 | 2,449 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 22 | 5,874 |
Assets and Liabilities | ||
Total Assets: | $347,009,000 | 1,914 |
Cash and due from depository institutions | $2,283,000 | 5,874 |
Interest-bearing balances | $239,000 | 3,827 |
Securities | $23,518,000 | 4,044 |
Federal funds sold & reverse repurchase agreements | $5,548,000 | 3,116 |
Net loans & leases | $304,877,000 | 1,539 |
Loan loss allowance | $4,370,000 | 1,188 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,379,000 | 5,333 |
Other real estate owned | $0 | 5,874 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $9,404,000 | 1,813 |
Life insurance assets | $3,612,000 | 1,521 |
Total liabilities and capital | $347,009,000 | 1,914 |
Total liabilities | $318,358,000 | 1,871 |
Total deposits | $280,919,000 | 1,900 |
Interest-bearing deposits | $263,409,000 | 1,785 |
Deposits held in domestic offices | $280,919,000 | 1,895 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $33,660,000 | 1,148 |
Subordinated debt | $0 | 262 |
All other liabilities | $3,779,000 | 1,457 |
Total equity capital | $28,651,000 | 2,375 |
Total bank equity capital | $28,651,000 | 2,375 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,000,000 | 1,906 |
Surplus | $7,202,000 | 3,142 |
Undivided profits | $19,449,000 | 1,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 6,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,133,000 | 1,910 |
Earning assets | $334,182,000 | 1,836 |
Long-term assets (5+ years) | $17,659,000 | 3,677 |
Average Assets, year-to-date | $343,431,500 | 1,910 |
Average Assets, quarterly | $343,431,500 | 1,910 |
Volatile liabilities | $152,370,000 | 915 |
Insider loans | $2,412,000 | 2,639 |
FHLB advances | $33,660,000 | 1,081 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $45,261,000 | 1,968 |
Tier 1 (core) risk-based capital | $28,676,000 | 2,263 |
Tier 2 risk-based capital | $3,603,000 | 1,469 |
Total risk weighted assets | $287,494,000 | 1,698 |
Total unused commitments | $45,261,000 | 1,969 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 22 | 5,863 |
Assets and Liabilities | ||
Total Assets: | $339,854,000 | 1,923 |
Cash and due from depository institutions | $3,111,000 | 5,863 |
Interest-bearing balances | $228,000 | 3,882 |
Securities | $23,381,000 | 4,106 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $301,933,000 | 1,532 |
Loan loss allowance | $4,250,000 | 1,208 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,404,000 | 5,294 |
Other real estate owned | $25,000 | 5,863 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $10,000,000 | 1,740 |
Life insurance assets | $3,576,000 | 1,506 |
Total liabilities and capital | $339,854,000 | 1,923 |
Total liabilities | $312,443,000 | 1,886 |
Total deposits | $273,944,000 | 1,907 |
Interest-bearing deposits | $253,216,000 | 1,811 |
Deposits held in domestic offices | $273,944,000 | 1,902 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $954,000 | 2,669 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $33,660,000 | 1,205 |
Subordinated debt | $0 | 264 |
All other liabilities | $3,885,000 | 1,419 |
Total equity capital | $27,411,000 | 2,421 |
Total bank equity capital | $27,411,000 | 2,421 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,000,000 | 1,899 |
Surplus | $6,967,000 | 3,170 |
Undivided profits | $18,444,000 | 1,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 6,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,351,000 | 1,767 |
Earning assets | $325,542,000 | 1,843 |
Long-term assets (5+ years) | $17,993,000 | 3,586 |
Average Assets, year-to-date | $307,755,000 | 2,021 |
Average Assets, quarterly | $327,282,500 | 1,969 |
Volatile liabilities | $141,726,000 | 1,094 |
Insider loans | $2,431,000 | 2,598 |
FHLB advances | $33,660,000 | 1,132 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $42,822,000 | 2,039 |
Tier 1 (core) risk-based capital | $27,428,000 | 2,308 |
Tier 2 risk-based capital | $3,600,000 | 1,445 |
Total risk weighted assets | $287,423,000 | 1,684 |
Total unused commitments | $42,822,000 | 2,039 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 22 | 5,917 |
Assets and Liabilities | ||
Total Assets: | $314,711,000 | 2,054 |
Cash and due from depository institutions | $3,222,000 | 5,917 |
Interest-bearing balances | $271,000 | 3,723 |
Securities | $23,097,000 | 4,188 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $278,134,000 | 1,652 |
Loan loss allowance | $3,923,000 | 1,322 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,405,000 | 5,277 |
Other real estate owned | $76,000 | 5,917 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $8,777,000 | 1,933 |
Life insurance assets | $3,542,000 | 1,473 |
Total liabilities and capital | $314,711,000 | 2,054 |
Total liabilities | $288,155,000 | 2,022 |
Total deposits | $250,336,000 | 2,068 |
Interest-bearing deposits | $238,156,000 | 1,883 |
Deposits held in domestic offices | $250,336,000 | 2,063 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,565,000 | 2,520 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $33,660,000 | 1,246 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,594,000 | 1,916 |
Total equity capital | $26,556,000 | 2,476 |
Total bank equity capital | $26,556,000 | 2,476 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000,000 | 1,898 |
Surplus | $6,967,000 | 3,141 |
Undivided profits | $17,589,000 | 1,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 6,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,929,000 | 2,189 |
Earning assets | $301,502,000 | 1,979 |
Long-term assets (5+ years) | $18,927,000 | 3,451 |
Average Assets, year-to-date | $299,730,250 | 2,086 |
Average Assets, quarterly | $307,259,500 | 2,073 |
Volatile liabilities | $132,424,000 | 1,160 |
Insider loans | $2,146,000 | 2,821 |
FHLB advances | $33,660,000 | 1,156 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $54,305,000 | 1,741 |
Tier 1 (core) risk-based capital | $26,573,000 | 2,366 |
Tier 2 risk-based capital | $3,320,000 | 1,551 |
Total risk weighted assets | $264,997,000 | 1,804 |
Total unused commitments | $54,305,000 | 1,741 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 22 | 5,935 |
Assets and Liabilities | ||
Total Assets: | $299,808,000 | 2,129 |
Cash and due from depository institutions | $3,292,000 | 5,935 |
Interest-bearing balances | $79,000 | 5,171 |
Securities | $22,487,000 | 4,241 |
Federal funds sold & reverse repurchase agreements | $124,000 | 5,614 |
Net loans & leases | $264,083,000 | 1,704 |
Loan loss allowance | $3,869,000 | 1,324 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,432,000 | 5,218 |
Other real estate owned | $0 | 5,935 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $8,390,000 | 1,997 |
Life insurance assets | $3,507,000 | 1,448 |
Total liabilities and capital | $299,808,000 | 2,129 |
Total liabilities | $274,512,000 | 2,081 |
Total deposits | $238,449,000 | 2,159 |
Interest-bearing deposits | $225,490,000 | 1,948 |
Deposits held in domestic offices | $238,449,000 | 2,154 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $33,660,000 | 1,254 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,403,000 | 1,899 |
Total equity capital | $25,296,000 | 2,496 |
Total bank equity capital | $25,296,000 | 2,496 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,000,000 | 1,890 |
Surplus | $6,967,000 | 3,085 |
Undivided profits | $16,329,000 | 1,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 5,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,469,000 | 2,540 |
Earning assets | $286,773,000 | 2,046 |
Long-term assets (5+ years) | $18,894,000 | 3,432 |
Average Assets, year-to-date | $294,736,670 | 2,128 |
Average Assets, quarterly | $300,282,000 | 2,102 |
Volatile liabilities | $123,934,000 | 1,212 |
Insider loans | $2,257,000 | 2,665 |
FHLB advances | $33,660,000 | 1,171 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $49,427,000 | 1,872 |
Tier 1 (core) risk-based capital | $25,566,000 | 2,413 |
Tier 2 risk-based capital | $3,120,000 | 1,617 |
Total risk weighted assets | $248,836,000 | 1,877 |
Total unused commitments | $49,427,000 | 1,872 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 22 | 5,907 |
Assets and Liabilities | ||
Total Assets: | $300,756,000 | 2,100 |
Cash and due from depository institutions | $2,252,000 | 5,907 |
Interest-bearing balances | $76,000 | 5,306 |
Securities | $22,336,000 | 4,327 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $266,004,000 | 1,649 |
Loan loss allowance | $3,749,000 | 1,351 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,454,000 | 5,163 |
Other real estate owned | $0 | 5,907 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $8,710,000 | 1,878 |
Life insurance assets | $3,472,000 | 1,419 |
Total liabilities and capital | $300,756,000 | 2,100 |
Total liabilities | $276,347,000 | 2,049 |
Total deposits | $237,168,000 | 2,149 |
Interest-bearing deposits | $223,986,000 | 1,943 |
Deposits held in domestic offices | $237,168,000 | 2,143 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,959,000 | 1,969 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $33,660,000 | 1,214 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,560,000 | 1,806 |
Total equity capital | $24,409,000 | 2,544 |
Total bank equity capital | $24,409,000 | 2,544 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000,000 | 1,883 |
Surplus | $6,967,000 | 3,019 |
Undivided profits | $15,442,000 | 2,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 6,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,613,000 | 2,210 |
Earning assets | $288,416,000 | 2,005 |
Long-term assets (5+ years) | $19,719,000 | 3,339 |
Average Assets, year-to-date | $292,201,000 | 2,130 |
Average Assets, quarterly | $292,201,000 | 2,130 |
Volatile liabilities | $118,737,000 | 1,184 |
Insider loans | $2,169,000 | 2,709 |
FHLB advances | $33,660,000 | 1,142 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $38,847,000 | 2,173 |
Tier 1 (core) risk-based capital | $24,506,000 | 2,464 |
Tier 2 risk-based capital | $3,154,000 | 1,572 |
Total risk weighted assets | $251,690,000 | 1,793 |
Total unused commitments | $38,847,000 | 2,174 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 22 | 5,922 |
Assets and Liabilities | ||
Total Assets: | $283,646,000 | 2,198 |
Cash and due from depository institutions | $2,489,000 | 5,922 |
Interest-bearing balances | $168,000 | 4,453 |
Securities | $22,342,000 | 4,326 |
Federal funds sold & reverse repurchase agreements | $3,497,000 | 3,092 |
Net loans & leases | $245,405,000 | 1,751 |
Loan loss allowance | $3,624,000 | 1,378 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,471,000 | 5,126 |
Other real estate owned | $261,000 | 5,922 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $8,181,000 | 1,986 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $283,646,000 | 2,198 |
Total liabilities | $260,264,000 | 2,154 |
Total deposits | $224,373,000 | 2,247 |
Interest-bearing deposits | $211,046,000 | 2,011 |
Deposits held in domestic offices | $224,373,000 | 2,242 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $33,660,000 | 1,248 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,231,000 | 1,974 |
Total equity capital | $23,382,000 | 2,602 |
Total bank equity capital | $23,382,000 | 2,602 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,000,000 | 1,869 |
Surplus | $6,967,000 | 2,984 |
Undivided profits | $14,415,000 | 2,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 5,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,512,000 | 2,351 |
Earning assets | $271,412,000 | 2,088 |
Long-term assets (5+ years) | $19,609,000 | 3,334 |
Average Assets, year-to-date | $257,609,000 | 2,306 |
Average Assets, quarterly | $276,613,000 | 2,218 |
Volatile liabilities | $109,974,000 | 1,259 |
Insider loans | $3,716,000 | 1,765 |
FHLB advances | $33,660,000 | 1,156 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $30,550,000 | 2,504 |
Tier 1 (core) risk-based capital | $23,487,000 | 2,507 |
Tier 2 risk-based capital | $2,920,000 | 1,649 |
Total risk weighted assets | $232,924,000 | 1,897 |
Total unused commitments | $30,550,000 | 2,504 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 22 | 5,934 |
Assets and Liabilities | ||
Total Assets: | $269,580,000 | 2,269 |
Cash and due from depository institutions | $2,423,000 | 5,934 |
Interest-bearing balances | $172,000 | 4,506 |
Securities | $22,533,000 | 4,271 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $234,944,000 | 1,783 |
Loan loss allowance | $4,024,000 | 1,219 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,490,000 | 5,059 |
Other real estate owned | $328,000 | 5,934 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $7,862,000 | 1,988 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $269,580,000 | 2,269 |
Total liabilities | $246,815,000 | 2,217 |
Total deposits | $209,301,000 | 2,343 |
Interest-bearing deposits | $194,676,000 | 2,131 |
Deposits held in domestic offices | $209,301,000 | 2,337 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,082,000 | 2,327 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $33,660,000 | 1,228 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,772,000 | 2,284 |
Total equity capital | $22,765,000 | 2,652 |
Total bank equity capital | $22,765,000 | 2,652 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000,000 | 1,838 |
Surplus | $6,967,000 | 2,925 |
Undivided profits | $13,798,000 | 2,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,191,000 | 2,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,173,000 | 2,978 |
Earning assets | $257,649,000 | 2,163 |
Long-term assets (5+ years) | $20,205,000 | 3,297 |
Average Assets, year-to-date | $251,099,750 | 2,355 |
Average Assets, quarterly | $268,193,500 | 2,261 |
Volatile liabilities | $97,293,000 | 1,348 |
Insider loans | $3,101,000 | 2,047 |
FHLB advances | $33,660,000 | 1,143 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $36,216,000 | 2,211 |
Tier 1 (core) risk-based capital | $22,679,000 | 2,558 |
Tier 2 risk-based capital | $2,807,000 | 1,681 |
Total risk weighted assets | $223,384,000 | 1,930 |
Total unused commitments | $36,216,000 | 2,213 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 22 | 5,964 |
Assets and Liabilities | ||
Total Assets: | $266,807,000 | 2,241 |
Cash and due from depository institutions | $2,996,000 | 5,964 |
Interest-bearing balances | $510,000 | 3,364 |
Securities | $21,012,000 | 4,501 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $233,193,000 | 1,762 |
Loan loss allowance | $3,754,000 | 1,284 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,492,000 | 5,025 |
Other real estate owned | $328,000 | 5,964 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $7,786,000 | 1,948 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $266,807,000 | 2,241 |
Total liabilities | $244,883,000 | 2,189 |
Total deposits | $202,808,000 | 2,365 |
Interest-bearing deposits | $188,476,000 | 2,160 |
Deposits held in domestic offices | $202,808,000 | 2,361 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,893,000 | 1,405 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $33,660,000 | 1,237 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,522,000 | 2,398 |
Total equity capital | $21,924,000 | 2,701 |
Total bank equity capital | $21,924,000 | 2,701 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000,000 | 1,819 |
Surplus | $6,967,000 | 2,874 |
Undivided profits | $12,957,000 | 2,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 5,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,137,000 | 2,808 |
Earning assets | $254,715,000 | 2,140 |
Long-term assets (5+ years) | $19,462,000 | 3,401 |
Average Assets, year-to-date | $244,939,670 | 2,389 |
Average Assets, quarterly | $254,388,000 | 2,324 |
Volatile liabilities | $99,110,000 | 1,290 |
Insider loans | $2,767,000 | 2,196 |
FHLB advances | $33,660,000 | 1,148 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $35,708,000 | 2,172 |
Tier 1 (core) risk-based capital | $21,786,000 | 2,585 |
Tier 2 risk-based capital | $2,739,000 | 1,690 |
Total risk weighted assets | $218,092,000 | 1,921 |
Total unused commitments | $35,708,000 | 2,172 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 22 | 5,996 |
Assets and Liabilities | ||
Total Assets: | $241,969,000 | 2,437 |
Cash and due from depository institutions | $2,146,000 | 5,996 |
Interest-bearing balances | $400,000 | 3,628 |
Securities | $16,064,000 | 5,300 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $214,038,000 | 1,846 |
Loan loss allowance | $3,604,000 | 1,334 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,521,000 | 4,994 |
Other real estate owned | $521,000 | 5,996 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $7,679,000 | 1,935 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $241,969,000 | 2,437 |
Total liabilities | $221,020,000 | 2,407 |
Total deposits | $181,763,000 | 2,599 |
Interest-bearing deposits | $168,774,000 | 2,392 |
Deposits held in domestic offices | $181,763,000 | 2,594 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,074,000 | 1,310 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $30,660,000 | 1,274 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,523,000 | 2,370 |
Total equity capital | $20,949,000 | 2,747 |
Total bank equity capital | $20,949,000 | 2,747 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000,000 | 1,823 |
Surplus | $6,967,000 | 2,832 |
Undivided profits | $11,982,000 | 2,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 5,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,067,000 | 2,881 |
Earning assets | $230,502,000 | 2,350 |
Long-term assets (5+ years) | $15,811,000 | 3,876 |
Average Assets, year-to-date | $234,006,000 | 2,500 |
Average Assets, quarterly | $234,006,000 | 2,500 |
Volatile liabilities | $90,442,000 | 1,340 |
Insider loans | $3,108,000 | 1,954 |
FHLB advances | $30,660,000 | 1,184 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $29,022,000 | 2,448 |
Tier 1 (core) risk-based capital | $20,887,000 | 2,652 |
Tier 2 risk-based capital | $2,558,000 | 1,767 |
Total risk weighted assets | $203,614,000 | 2,006 |
Total unused commitments | $29,022,000 | 2,453 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 22 | 6,007 |
Assets and Liabilities | ||
Total Assets: | $226,043,000 | 2,595 |
Cash and due from depository institutions | $2,955,000 | 6,007 |
Interest-bearing balances | $200,000 | 4,346 |
Securities | $13,638,000 | 5,745 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $200,495,000 | 1,945 |
Loan loss allowance | $3,543,000 | 1,341 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,544,000 | 4,940 |
Other real estate owned | $0 | 6,007 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $7,411,000 | 1,971 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $226,043,000 | 2,595 |
Total liabilities | $205,837,000 | 2,558 |
Total deposits | $173,026,000 | 2,694 |
Interest-bearing deposits | $155,991,000 | 2,541 |
Deposits held in domestic offices | $173,026,000 | 2,689 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,588,000 | 1,858 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $27,660,000 | 1,385 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,563,000 | 2,324 |
Total equity capital | $20,206,000 | 2,822 |
Total bank equity capital | $20,206,000 | 2,822 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000,000 | 1,805 |
Surplus | $6,967,000 | 2,781 |
Undivided profits | $11,239,000 | 2,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $729,000 | 3,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $882,000 | 3,412 |
Earning assets | $214,333,000 | 2,511 |
Long-term assets (5+ years) | $13,423,000 | 4,277 |
Average Assets, year-to-date | $221,736,000 | 2,518 |
Average Assets, quarterly | $227,440,500 | 2,546 |
Volatile liabilities | $77,097,000 | 1,499 |
Insider loans | $2,884,000 | 2,071 |
FHLB advances | $27,660,000 | 1,291 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $31,171,000 | 2,260 |
Tier 1 (core) risk-based capital | $20,037,000 | 2,701 |
Tier 2 risk-based capital | $2,357,000 | 1,912 |
Total risk weighted assets | $187,379,000 | 2,158 |
Total unused commitments | $31,171,000 | 2,260 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 22 | 6,018 |
Assets and Liabilities | ||
Total Assets: | $228,838,000 | 2,522 |
Cash and due from depository institutions | $2,179,000 | 6,018 |
Interest-bearing balances | $70,000 | 5,574 |
Securities | $12,889,000 | 5,898 |
Federal funds sold & reverse repurchase agreements | $1,017,000 | 4,504 |
Net loans & leases | $203,880,000 | 1,870 |
Loan loss allowance | $3,731,000 | 1,262 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,528,000 | 4,925 |
Other real estate owned | $0 | 6,018 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $7,345,000 | 1,932 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $228,838,000 | 2,522 |
Total liabilities | $209,223,000 | 2,482 |
Total deposits | $180,270,000 | 2,567 |
Interest-bearing deposits | $166,525,000 | 2,357 |
Deposits held in domestic offices | $180,270,000 | 2,562 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $27,660,000 | 1,391 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,293,000 | 2,663 |
Total equity capital | $19,615,000 | 2,881 |
Total bank equity capital | $19,615,000 | 2,881 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,000,000 | 1,797 |
Surplus | $6,967,000 | 2,745 |
Undivided profits | $10,648,000 | 2,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $947,000 | 2,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $865,000 | 3,601 |
Earning assets | $217,856,000 | 2,439 |
Long-term assets (5+ years) | $13,811,000 | 4,309 |
Average Assets, year-to-date | $220,659,250 | 2,522 |
Average Assets, quarterly | $224,827,000 | 2,528 |
Volatile liabilities | $78,966,000 | 1,433 |
Insider loans | $3,213,000 | 1,824 |
FHLB advances | $27,660,000 | 1,288 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $30,117,000 | 2,285 |
Tier 1 (core) risk-based capital | $19,399,000 | 2,763 |
Tier 2 risk-based capital | $2,428,000 | 1,831 |
Total risk weighted assets | $193,009,000 | 2,058 |
Total unused commitments | $30,117,000 | 2,290 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 22 | 6,064 |
Assets and Liabilities | ||
Total Assets: | $220,816,000 | 2,572 |
Cash and due from depository institutions | $2,888,000 | 6,064 |
Interest-bearing balances | $478,000 | 3,631 |
Securities | $12,112,000 | 6,135 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $197,038,000 | 1,888 |
Loan loss allowance | $3,626,000 | 1,276 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,550,000 | 4,880 |
Other real estate owned | $0 | 6,064 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $7,228,000 | 1,961 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $220,816,000 | 2,572 |
Total liabilities | $202,103,000 | 2,525 |
Total deposits | $170,724,000 | 2,674 |
Interest-bearing deposits | $155,803,000 | 2,496 |
Deposits held in domestic offices | $170,724,000 | 2,669 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,702,000 | 2,160 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $27,660,000 | 1,358 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,017,000 | 2,909 |
Total equity capital | $18,713,000 | 2,884 |
Total bank equity capital | $18,713,000 | 2,884 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,000,000 | 1,803 |
Surplus | $6,967,000 | 2,707 |
Undivided profits | $9,746,000 | 2,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $966,000 | 2,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $794,000 | 3,629 |
Earning assets | $209,628,000 | 2,485 |
Long-term assets (5+ years) | $11,443,000 | 4,772 |
Average Assets, year-to-date | $217,933,000 | 2,555 |
Average Assets, quarterly | $220,225,500 | 2,559 |
Volatile liabilities | $72,177,000 | 1,495 |
Insider loans | $3,322,000 | 1,751 |
FHLB advances | $27,660,000 | 1,259 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $27,568,000 | 2,405 |
Tier 1 (core) risk-based capital | $18,701,000 | 2,814 |
Tier 2 risk-based capital | $2,349,000 | 1,857 |
Total risk weighted assets | $186,675,000 | 2,065 |
Total unused commitments | $27,568,000 | 2,407 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 22 | 6,059 |
Assets and Liabilities | ||
Total Assets: | $219,635,000 | 2,550 |
Cash and due from depository institutions | $2,596,000 | 6,059 |
Interest-bearing balances | $719,000 | 3,390 |
Securities | $12,303,000 | 6,072 |
Federal funds sold & reverse repurchase agreements | $3,421,000 | 3,585 |
Net loans & leases | $192,788,000 | 1,885 |
Loan loss allowance | $3,566,000 | 1,295 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,581,000 | 4,811 |
Other real estate owned | $0 | 6,059 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $6,946,000 | 1,910 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $219,635,000 | 2,550 |
Total liabilities | $201,312,000 | 2,496 |
Total deposits | $172,741,000 | 2,619 |
Interest-bearing deposits | $157,394,000 | 2,449 |
Deposits held in domestic offices | $172,741,000 | 2,616 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $27,660,000 | 1,292 |
Subordinated debt | $0 | 287 |
All other liabilities | $911,000 | 3,446 |
Total equity capital | $18,323,000 | 2,996 |
Total bank equity capital | $18,323,000 | 2,996 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,000,000 | 1,796 |
Surplus | $6,967,000 | 2,681 |
Undivided profits | $9,356,000 | 3,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $683,000 | 3,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $729,000 | 3,856 |
Earning assets | $209,231,000 | 2,467 |
Long-term assets (5+ years) | $11,280,000 | 4,768 |
Average Assets, year-to-date | $216,491,500 | 2,563 |
Average Assets, quarterly | $216,491,500 | 2,563 |
Volatile liabilities | $66,401,000 | 1,546 |
Insider loans | $2,638,000 | 2,123 |
FHLB advances | $27,660,000 | 1,191 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $26,468,000 | 2,424 |
Tier 1 (core) risk-based capital | $17,978,000 | 2,880 |
Tier 2 risk-based capital | $2,287,000 | 1,889 |
Total risk weighted assets | $181,686,000 | 2,074 |
Total unused commitments | $26,468,000 | 2,430 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 22 | 6,075 |
Assets and Liabilities | ||
Total Assets: | $213,348,000 | 2,614 |
Cash and due from depository institutions | $2,768,000 | 6,075 |
Interest-bearing balances | $262,000 | 4,309 |
Securities | $12,241,000 | 6,165 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $189,929,000 | 1,894 |
Loan loss allowance | $3,506,000 | 1,316 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,584,000 | 4,813 |
Other real estate owned | $0 | 6,075 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $6,826,000 | 1,974 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $213,348,000 | 2,614 |
Total liabilities | $195,878,000 | 2,560 |
Total deposits | $163,366,000 | 2,740 |
Interest-bearing deposits | $149,656,000 | 2,556 |
Deposits held in domestic offices | $163,366,000 | 2,737 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,040,000 | 1,755 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $27,660,000 | 1,307 |
Subordinated debt | $0 | 293 |
All other liabilities | $812,000 | 3,546 |
Total equity capital | $17,470,000 | 3,063 |
Total bank equity capital | $17,470,000 | 3,063 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,000,000 | 1,811 |
Surplus | $6,967,000 | 2,657 |
Undivided profits | $8,503,000 | 3,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $934,000 | 2,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,232 |
Income earned, not collected on loans | $738,000 | 3,941 |
Earning assets | $202,432,000 | 2,528 |
Long-term assets (5+ years) | $10,333,000 | 4,953 |
Average Assets, year-to-date | $209,273,400 | 2,586 |
Average Assets, quarterly | $213,256,000 | 2,598 |
Volatile liabilities | $64,669,000 | 1,569 |
Insider loans | $2,869,000 | 1,943 |
FHLB advances | $27,660,000 | 1,207 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $22,660,000 | 2,606 |
Tier 1 (core) risk-based capital | $17,246,000 | 2,953 |
Tier 2 risk-based capital | $2,247,000 | 1,902 |
Total risk weighted assets | $178,472,000 | 2,090 |
Total unused commitments | $22,660,000 | 2,610 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 22 | 6,112 |
Assets and Liabilities | ||
Total Assets: | $213,164,000 | 2,612 |
Cash and due from depository institutions | $2,695,000 | 6,112 |
Interest-bearing balances | $525,000 | 3,734 |
Securities | $11,289,000 | 6,266 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $191,015,000 | 1,872 |
Loan loss allowance | $3,315,000 | 1,411 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,611,000 | 4,759 |
Other real estate owned | $0 | 6,112 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $6,554,000 | 2,035 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $213,164,000 | 2,612 |
Total liabilities | $196,428,000 | 2,552 |
Total deposits | $158,615,000 | 2,810 |
Interest-bearing deposits | $150,593,000 | 2,543 |
Deposits held in domestic offices | $158,615,000 | 2,807 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,051,000 | 1,547 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $32,160,000 | 1,166 |
Subordinated debt | $0 | 293 |
All other liabilities | $602,000 | 4,519 |
Total equity capital | $16,736,000 | 3,191 |
Total bank equity capital | $16,736,000 | 3,191 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,000,000 | 1,814 |
Surplus | $6,809,000 | 2,658 |
Undivided profits | $7,927,000 | 3,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $513,000 | 4,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $734,000 | 4,149 |
Earning assets | $202,829,000 | 2,534 |
Long-term assets (5+ years) | $10,309,000 | 4,977 |
Average Assets, year-to-date | $208,254,750 | 2,614 |
Average Assets, quarterly | $213,100,000 | 2,601 |
Volatile liabilities | $70,064,000 | 1,446 |
Insider loans | $2,884,000 | 1,914 |
FHLB advances | $32,160,000 | 1,058 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $21,788,000 | 2,689 |
Tier 1 (core) risk-based capital | $16,548,000 | 3,078 |
Tier 2 risk-based capital | $2,242,000 | 1,895 |
Total risk weighted assets | $178,319,000 | 2,084 |
Total unused commitments | $21,788,000 | 2,693 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 22 | 6,121 |
Assets and Liabilities | ||
Total Assets: | $213,036,000 | 2,603 |
Cash and due from depository institutions | $2,862,000 | 6,121 |
Interest-bearing balances | $570,000 | 3,774 |
Securities | $11,272,000 | 6,190 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $190,819,000 | 1,820 |
Loan loss allowance | $3,170,000 | 1,431 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,616,000 | 4,730 |
Other real estate owned | $0 | 6,121 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $6,467,000 | 1,954 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $213,036,000 | 2,603 |
Total liabilities | $196,831,000 | 2,527 |
Total deposits | $161,529,000 | 2,762 |
Interest-bearing deposits | $152,555,000 | 2,505 |
Deposits held in domestic offices | $161,529,000 | 2,759 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,025,000 | 2,085 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $32,660,000 | 1,133 |
Subordinated debt | $0 | 266 |
All other liabilities | $617,000 | 4,534 |
Total equity capital | $16,205,000 | 3,269 |
Total bank equity capital | $16,205,000 | 3,269 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,000,000 | 1,815 |
Surplus | $6,809,000 | 2,627 |
Undivided profits | $7,396,000 | 3,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $237,000 | 5,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $735,000 | 3,989 |
Earning assets | $202,661,000 | 2,516 |
Long-term assets (5+ years) | $9,624,000 | 4,960 |
Average Assets, year-to-date | $206,618,330 | 2,623 |
Average Assets, quarterly | $212,220,000 | 2,588 |
Volatile liabilities | $71,437,000 | 1,399 |
Insider loans | $3,244,000 | 1,697 |
FHLB advances | $32,660,000 | 1,032 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $22,269,000 | 2,617 |
Tier 1 (core) risk-based capital | $15,831,000 | 3,136 |
Tier 2 risk-based capital | $2,202,000 | 1,877 |
Total risk weighted assets | $175,209,000 | 2,073 |
Total unused commitments | $22,269,000 | 2,625 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 21 | 6,250 |
Assets and Liabilities | ||
Total Assets: | $211,404,000 | 2,581 |
Cash and due from depository institutions | $2,870,000 | 6,250 |
Interest-bearing balances | $542,000 | 3,769 |
Securities | $10,662,000 | 6,366 |
Federal funds sold & reverse repurchase agreements | $1,070,000 | 6,169 |
Net loans & leases | $188,739,000 | 1,822 |
Loan loss allowance | $3,050,000 | 1,465 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,637,000 | 4,664 |
Other real estate owned | $0 | 6,250 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $6,426,000 | 1,923 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $211,404,000 | 2,581 |
Total liabilities | $196,040,000 | 2,516 |
Total deposits | $162,420,000 | 2,724 |
Interest-bearing deposits | $152,604,000 | 2,505 |
Deposits held in domestic offices | $162,420,000 | 2,721 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $32,660,000 | 1,084 |
Subordinated debt | $0 | 265 |
All other liabilities | $960,000 | 3,425 |
Total equity capital | $15,364,000 | 3,378 |
Total bank equity capital | $15,364,000 | 3,378 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,000,000 | 1,826 |
Surplus | $6,809,000 | 2,581 |
Undivided profits | $6,555,000 | 3,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $517,000 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $738,000 | 3,994 |
Earning assets | $201,013,000 | 2,486 |
Long-term assets (5+ years) | $9,668,000 | 4,893 |
Average Assets, year-to-date | $203,409,500 | 2,646 |
Average Assets, quarterly | $203,409,500 | 2,646 |
Volatile liabilities | $69,159,000 | 1,416 |
Insider loans | $3,386,000 | 1,612 |
FHLB advances | $32,660,000 | 994 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $22,597,000 | 2,492 |
Tier 1 (core) risk-based capital | $15,145,000 | 3,237 |
Tier 2 risk-based capital | $2,174,000 | 1,860 |
Total risk weighted assets | $173,072,000 | 2,062 |
Total unused commitments | $22,597,000 | 2,499 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 21 | 6,243 |
Assets and Liabilities | ||
Total Assets: | $195,415,000 | 2,727 |
Cash and due from depository institutions | $2,359,000 | 6,243 |
Interest-bearing balances | $391,000 | 4,018 |
Securities | $10,836,000 | 6,329 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $174,241,000 | 1,952 |
Loan loss allowance | $2,930,000 | 1,498 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,651,000 | 4,621 |
Other real estate owned | $0 | 6,243 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $6,331,000 | 1,900 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $195,415,000 | 2,727 |
Total liabilities | $181,506,000 | 2,645 |
Total deposits | $143,920,000 | 2,984 |
Interest-bearing deposits | $133,658,000 | 2,770 |
Deposits held in domestic offices | $143,920,000 | 2,981 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,098,000 | 1,590 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $32,660,000 | 1,092 |
Subordinated debt | $0 | 258 |
All other liabilities | $831,000 | 3,836 |
Total equity capital | $13,909,000 | 3,650 |
Total bank equity capital | $13,909,000 | 3,650 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,000,000 | 1,819 |
Surplus | $6,009,000 | 2,774 |
Undivided profits | $5,900,000 | 4,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 5,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $747,000 | 4,146 |
Earning assets | $185,468,000 | 2,633 |
Long-term assets (5+ years) | $10,175,000 | 4,771 |
Average Assets, year-to-date | $175,723,400 | 2,847 |
Average Assets, quarterly | $190,156,500 | 2,765 |
Volatile liabilities | $56,243,000 | 1,658 |
Insider loans | $2,206,000 | 2,336 |
FHLB advances | $32,660,000 | 991 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $21,993,000 | 2,470 |
Tier 1 (core) risk-based capital | $13,726,000 | 3,480 |
Tier 2 risk-based capital | $1,973,000 | 1,999 |
Total risk weighted assets | $156,901,000 | 2,229 |
Total unused commitments | $21,993,000 | 2,474 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 21 | 6,296 |
Assets and Liabilities | ||
Total Assets: | $161,131,000 | 3,082 |
Cash and due from depository institutions | $2,602,000 | 6,296 |
Interest-bearing balances | $447,000 | 3,792 |
Securities | $9,674,000 | 6,597 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $144,091,000 | 2,256 |
Loan loss allowance | $2,300,000 | 1,745 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,771,000 | 4,387 |
Other real estate owned | $0 | 6,296 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,993,000 | 3,378 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $161,131,000 | 3,082 |
Total liabilities | $149,770,000 | 2,990 |
Total deposits | $116,628,000 | 3,423 |
Interest-bearing deposits | $108,215,000 | 3,176 |
Deposits held in domestic offices | $116,628,000 | 3,418 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,679,000 | 1,742 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $28,660,000 | 1,105 |
Subordinated debt | $0 | 241 |
All other liabilities | $803,000 | 4,042 |
Total equity capital | $11,361,000 | 4,071 |
Total bank equity capital | $11,361,000 | 4,071 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,000,000 | 1,837 |
Surplus | $5,800,000 | 2,755 |
Undivided profits | $3,561,000 | 5,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $356,000 | 4,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 1,203 |
Income earned, not collected on loans | $664,000 | 4,909 |
Earning assets | $154,212,000 | 2,956 |
Long-term assets (5+ years) | $19,963,000 | 3,297 |
Average Assets, year-to-date | $151,529,800 | 3,112 |
Average Assets, quarterly | $158,647,500 | 3,089 |
Volatile liabilities | $38,491,000 | 2,211 |
Insider loans | $2,149,000 | 2,249 |
FHLB advances | $28,660,000 | 1,004 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $18,826,000 | 2,592 |
Tier 1 (core) risk-based capital | $11,371,000 | 3,910 |
Tier 2 risk-based capital | $1,565,000 | 2,313 |
Total risk weighted assets | $124,468,000 | 2,662 |
Total unused commitments | $18,826,000 | 2,600 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 18 | 6,840 |
Assets and Liabilities | ||
Total Assets: | $143,049,000 | 3,283 |
Cash and due from depository institutions | $2,808,000 | 6,840 |
Interest-bearing balances | $147,000 | 4,192 |
Securities | $10,516,000 | 6,640 |
Federal funds sold & reverse repurchase agreements | $3,723,000 | 2,964 |
Net loans & leases | $122,739,000 | 2,542 |
Loan loss allowance | $1,883,000 | 2,017 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,759,000 | 4,386 |
Other real estate owned | $0 | 6,840 |
Goodwill and other intangibles | $3,000 | 3,116 |
All other assets | $1,501,000 | 4,839 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $143,049,000 | 3,283 |
Total liabilities | $133,208,000 | 3,198 |
Total deposits | $111,993,000 | 3,419 |
Interest-bearing deposits | $104,531,000 | 3,174 |
Deposits held in domestic offices | $111,993,000 | 3,415 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $20,196,000 | 1,329 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,019,000 | 3,542 |
Total equity capital | $9,841,000 | 4,461 |
Total bank equity capital | $9,841,000 | 4,461 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,000,000 | 1,856 |
Surplus | $4,800,000 | 3,145 |
Undivided profits | $3,041,000 | 5,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 8,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $740,000 | 3,678 |
Earning assets | $137,125,000 | 3,183 |
Long-term assets (5+ years) | $18,397,000 | 3,329 |
Average Assets, year-to-date | $136,070,000 | 3,277 |
Average Assets, quarterly | $142,684,000 | 3,254 |
Volatile liabilities | $40,024,000 | 2,108 |
Insider loans | $2,181,000 | 2,152 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $16,828,000 | 2,651 |
Tier 1 (core) risk-based capital | $9,918,000 | 4,317 |
Tier 2 risk-based capital | $1,300,900 | 2,594 |
Total risk weighted assets | $103,489,900 | 2,999 |
Total unused commitments | $16,828,000 | 2,655 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 16 | 7,472 |
Assets and Liabilities | ||
Total Assets: | $122,698,000 | 3,691 |
Cash and due from depository institutions | $2,985,000 | 7,472 |
Interest-bearing balances | $231,000 | 3,850 |
Securities | $9,575,000 | 7,203 |
Federal funds sold & reverse repurchase agreements | $1,502,000 | 4,212 |
Net loans & leases | $105,783,000 | 2,776 |
Loan loss allowance | $1,450,000 | 2,464 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,812,000 | 4,284 |
Other real estate owned | $0 | 7,472 |
Goodwill and other intangibles | $10,000 | 3,141 |
All other assets | $1,031,000 | 6,090 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $122,698,000 | 3,691 |
Total liabilities | $114,596,000 | 3,581 |
Total deposits | $96,888,000 | 3,835 |
Interest-bearing deposits | $90,204,000 | 3,570 |
Deposits held in domestic offices | $96,888,000 | 3,831 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $16,905,000 | 1,457 |
Subordinated debt | $0 | 242 |
All other liabilities | $803,000 | 3,835 |
Total equity capital | $8,102,000 | 5,063 |
Total bank equity capital | $8,102,000 | 5,063 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,000,000 | 1,872 |
Surplus | $3,500,000 | 3,915 |
Undivided profits | $2,602,000 | 5,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 8,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $536,000 | 4,313 |
Earning assets | $117,091,000 | 3,555 |
Long-term assets (5+ years) | $19,124,000 | 3,403 |
Average Assets, year-to-date | $105,914,400 | 4,062 |
Average Assets, quarterly | $119,357,000 | 3,744 |
Volatile liabilities | $27,632,000 | 2,705 |
Insider loans | $2,269,000 | 2,011 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $15,425,000 | 2,823 |
Tier 1 (core) risk-based capital | $8,427,000 | 4,910 |
Tier 2 risk-based capital | $1,113,300 | 2,860 |
Total risk weighted assets | $88,727,100 | 3,305 |
Total unused commitments | $15,425,000 | 2,830 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 19 | 7,081 |
Assets and Liabilities | ||
Total Assets: | $85,599,000 | 4,959 |
Cash and due from depository institutions | $1,668,000 | 7,081 |
Interest-bearing balances | $310,000 | 3,910 |
Securities | $8,497,000 | 7,548 |
Federal funds sold & reverse repurchase agreements | $2,224,000 | 5,570 |
Net loans & leases | $70,487,000 | 3,756 |
Loan loss allowance | $1,000,000 | 3,344 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,922,000 | 4,033 |
Other real estate owned | $0 | 7,081 |
Goodwill and other intangibles | $16,000 | 3,225 |
All other assets | $785,000 | 6,768 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,599,000 | 4,959 |
Total liabilities | $79,618,000 | 4,796 |
Total deposits | $70,078,000 | 5,044 |
Interest-bearing deposits | $63,791,000 | 4,816 |
Deposits held in domestic offices | $70,078,000 | 5,040 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,787,000 | 1,696 |
Subordinated debt | $0 | 255 |
All other liabilities | $753,000 | 4,379 |
Total equity capital | $5,981,000 | 6,372 |
Total bank equity capital | $5,981,000 | 6,372 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,000,000 | 1,820 |
Surplus | $2,000,000 | 5,361 |
Undivided profits | $1,981,000 | 6,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 8,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $372,000 | 5,773 |
Earning assets | $81,518,000 | 4,804 |
Long-term assets (5+ years) | $17,026,000 | 3,471 |
Average Assets, year-to-date | $70,108,200 | 5,460 |
Average Assets, quarterly | $81,327,000 | 5,070 |
Volatile liabilities | $14,062,000 | 3,967 |
Insider loans | $1,437,000 | 2,741 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $11,282,000 | 3,353 |
Tier 1 (core) risk-based capital | $5,968,000 | 6,212 |
Tier 2 risk-based capital | $751,350 | 3,870 |
Total risk weighted assets | $59,859,250 | 4,411 |
Total unused commitments | $11,282,000 | 3,357 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 12 | 8,855 |
Assets and Liabilities | ||
Total Assets: | $56,928,000 | 6,572 |
Cash and due from depository institutions | $973,000 | 8,855 |
Interest-bearing balances | $41,000 | 5,469 |
Securities | $4,205,000 | 9,522 |
Federal funds sold & reverse repurchase agreements | $1,752,000 | 5,282 |
Net loans & leases | $47,521,000 | 5,181 |
Loan loss allowance | $700,000 | 4,503 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,940,000 | 3,929 |
Other real estate owned | $0 | 8,855 |
Goodwill and other intangibles | $23,000 | 3,227 |
All other assets | $514,000 | 8,349 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,928,000 | 6,572 |
Total liabilities | $52,278,000 | 6,449 |
Total deposits | $49,553,000 | 6,431 |
Interest-bearing deposits | $45,073,000 | 6,177 |
Deposits held in domestic offices | $49,553,000 | 6,426 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $2,216,000 | 2,757 |
Subordinated debt | $0 | 260 |
All other liabilities | $509,000 | 5,844 |
Total equity capital | $4,650,000 | 7,463 |
Total bank equity capital | $4,650,000 | 7,463 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,000,000 | 1,809 |
Surplus | $2,000,000 | 5,367 |
Undivided profits | $650,000 | 9,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $232,000 | 7,773 |
Earning assets | $53,519,000 | 6,451 |
Long-term assets (5+ years) | $5,858,000 | 5,606 |
Average Assets, year-to-date | $43,242,000 | 7,429 |
Average Assets, quarterly | $52,079,000 | 6,839 |
Volatile liabilities | $8,778,000 | 5,424 |
Insider loans | $3,404,000 | 1,232 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $5,464,000 | 4,954 |
Tier 1 (core) risk-based capital | $4,607,000 | 7,363 |
Tier 2 risk-based capital | $505,910 | 5,119 |
Total risk weighted assets | $40,278,410 | 5,900 |
Total unused commitments | $5,464,000 | 4,959 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 12 | 9,268 |
Assets and Liabilities | ||
Total Assets: | $30,229,000 | 9,190 |
Cash and due from depository institutions | $1,050,000 | 9,268 |
Interest-bearing balances | $0 | 6,640 |
Securities | $2,747,000 | 10,637 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $24,292,000 | 7,759 |
Loan loss allowance | $290,000 | 7,990 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,946,000 | 3,859 |
Other real estate owned | $0 | 9,268 |
Goodwill and other intangibles | $30,000 | 3,005 |
All other assets | $164,000 | 11,063 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,229,000 | 9,190 |
Total liabilities | $25,870,000 | 9,299 |
Total deposits | $25,126,000 | 9,262 |
Interest-bearing deposits | $22,576,000 | 9,069 |
Deposits held in domestic offices | $25,126,000 | 9,260 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $364,000 | 3,410 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $106,000 | 4,825 |
Subordinated debt | $0 | 298 |
All other liabilities | $274,000 | 8,205 |
Total equity capital | $4,359,000 | 7,831 |
Total bank equity capital | $4,359,000 | 7,831 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,000,000 | 1,906 |
Surplus | $2,000,000 | 5,450 |
Undivided profits | $359,000 | 10,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $114,000 | 9,977 |
Earning assets | $27,039,000 | 9,239 |
Long-term assets (5+ years) | $1,807,000 | 7,968 |
Average Assets, year-to-date | $23,184,330 | 9,817 |
Average Assets, quarterly | $27,314,500 | 9,441 |
Volatile liabilities | $3,946,000 | 7,811 |
Insider loans | $2,017,000 | 2,106 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $6,126,000 | 4,570 |
Tier 1 (core) risk-based capital | $4,323,000 | 7,768 |
Tier 2 risk-based capital | $264,240 | 7,721 |
Total risk weighted assets | $21,113,640 | 8,454 |
Total unused commitments | $6,126,000 | 4,583 |
Derivatives | $0 | 549 |