Home > The Bank of Advance > Assets and Liabilities
The Bank of Advance, Assets and Liabilities
2025-03-31 | Rank | |
# of Employees: | 89 | 1,488 |
Assets and Liabilities | ||
Total Assets: | $492,108,000 | 1,834 |
Cash and due from depository institutions | $22,166,000 | 1,488 |
Interest-bearing balances | $14,945,000 | 2,399 |
Securities | $68,464,000 | 2,112 |
Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
Net loans & leases | $382,026,000 | 1,599 |
Loan loss allowance | $5,317,000 | 1,451 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,740,000 | 2,194 |
Other real estate owned | $467,000 | 1,488 |
Goodwill and other intangibles | $0 | 2,242 |
All other assets | $14,245,000 | 1,748 |
Life insurance assets | $8,968,000 | 1,237 |
Total liabilities and capital | $492,108,000 | 1,811 |
Total liabilities | $433,423,000 | 1,827 |
Total deposits | $426,811,000 | 1,802 |
Interest-bearing deposits | $359,091,000 | 1,670 |
Deposits held in domestic offices | $426,811,000 | 1,801 |
% insured | 74.42% | 2,494 |
Federal funds purchased & repurchase agreements | $0 | 874 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $5,000,000 | 1,892 |
Subordinated debt | $0 | 64 |
All other liabilities | $1,612,000 | 2,711 |
Total equity capital | $58,685,000 | 1,600 |
Total bank equity capital | $58,685,000 | 1,621 |
Perpetual preferred stock | $0 | 114 |
Common stock | $300,000 | 2,533 |
Surplus | $4,471,000 | 2,876 |
Undivided profits | $53,914,000 | 1,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
Memoranda | ||
Noncurrent loans and leases | $2,150,000 | 1,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
Income earned, not collected on loans | $3,752,000 | 1,263 |
Earning assets | $465,435,000 | 1,787 |
Long-term assets (5+ years) | $58,718,000 | 2,684 |
Average Assets, year-to-date | $489,300,000 | 1,809 |
Average Assets, quarterly | $489,300,000 | 1,809 |
Volatile liabilities | $44,816,000 | 1,770 |
Insider loans | $107,000 | 3,544 |
FHLB advances | $5,000,000 | 1,777 |
Loans and leases held for sale | $0 | 1,097 |
Unused loan commitments | $33,180,000 | 2,235 |
Tier 1 (core) risk-based capital | $60,754,000 | 1,688 |
Tier 2 risk-based capital | $0 | 2,663 |
Total risk weighted assets | $0 | 2,740 |
Total unused commitments | $33,180,000 | 2,235 |
Derivatives | $0 | 1,188 |
2024-12-31 | Rank | |
# of Employees: | 89 | 1,500 |
Assets and Liabilities | ||
Total Assets: | $486,492,000 | 1,830 |
Cash and due from depository institutions | $21,454,000 | 1,500 |
Interest-bearing balances | $12,118,000 | 2,450 |
Securities | $70,748,000 | 2,086 |
Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
Net loans & leases | $374,320,000 | 1,631 |
Loan loss allowance | $5,327,000 | 1,451 |
Trading account assets | $0 | 218 |
Bank premises and fixed assets | $4,277,000 | 2,288 |
Other real estate owned | $187,000 | 1,500 |
Goodwill and other intangibles | $0 | 2,257 |
All other assets | $15,506,000 | 1,694 |
Life insurance assets | $8,956,000 | 1,246 |
Total liabilities and capital | $486,492,000 | 1,816 |
Total liabilities | $430,895,000 | 1,836 |
Total deposits | $424,134,000 | 1,785 |
Interest-bearing deposits | $356,719,000 | 1,663 |
Deposits held in domestic offices | $424,134,000 | 1,783 |
% insured | 73.10% | 2,661 |
Federal funds purchased & repurchase agreements | $0 | 983 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $5,000,000 | 2,026 |
Subordinated debt | $0 | 63 |
All other liabilities | $1,761,000 | 2,612 |
Total equity capital | $55,597,000 | 1,629 |
Total bank equity capital | $55,597,000 | 1,642 |
Perpetual preferred stock | $0 | 114 |
Common stock | $300,000 | 2,544 |
Surplus | $4,471,000 | 2,887 |
Undivided profits | $50,826,000 | 1,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
Memoranda | ||
Noncurrent loans and leases | $3,058,000 | 1,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
Income earned, not collected on loans | $5,039,000 | 993 |
Earning assets | $457,186,000 | 1,798 |
Long-term assets (5+ years) | $60,206,000 | 2,681 |
Average Assets, year-to-date | $486,721,200 | 1,800 |
Average Assets, quarterly | $486,136,500 | 1,816 |
Volatile liabilities | $50,989,000 | 1,669 |
Insider loans | $108,000 | 3,567 |
FHLB advances | $5,000,000 | 1,902 |
Loans and leases held for sale | $0 | 1,099 |
Unused loan commitments | $35,282,000 | 2,143 |
Tier 1 (core) risk-based capital | $58,034,000 | 1,746 |
Tier 2 risk-based capital | $0 | 2,717 |
Total risk weighted assets | $0 | 2,791 |
Total unused commitments | $35,282,000 | 2,144 |
Derivatives | $0 | 1,188 |
2024-09-30 | Rank | |
# of Employees: | 91 | 1,455 |
Assets and Liabilities | ||
Total Assets: | $485,781,000 | 1,839 |
Cash and due from depository institutions | $18,934,000 | 1,455 |
Interest-bearing balances | $11,081,000 | 2,571 |
Securities | $76,609,000 | 1,998 |
Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
Net loans & leases | $370,718,000 | 1,626 |
Loan loss allowance | $5,468,000 | 1,414 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,978,000 | 2,373 |
Other real estate owned | $134,000 | 1,455 |
Goodwill and other intangibles | $0 | 2,282 |
All other assets | $15,408,000 | 1,668 |
Life insurance assets | $8,881,000 | 1,244 |
Total liabilities and capital | $485,781,000 | 1,818 |
Total liabilities | $424,684,000 | 1,844 |
Total deposits | $417,445,000 | 1,794 |
Interest-bearing deposits | $349,159,000 | 1,677 |
Deposits held in domestic offices | $417,445,000 | 1,793 |
% insured | 74.70% | 2,492 |
Federal funds purchased & repurchase agreements | $0 | 984 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $5,000,000 | 2,236 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,239,000 | 2,444 |
Total equity capital | $61,097,000 | 1,539 |
Total bank equity capital | $61,097,000 | 1,556 |
Perpetual preferred stock | $0 | 114 |
Common stock | $300,000 | 2,567 |
Surplus | $4,471,000 | 2,900 |
Undivided profits | $56,326,000 | 1,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,387,000 | 1,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $4,993,000 | 1,014 |
Earning assets | $458,408,000 | 1,801 |
Long-term assets (5+ years) | $58,586,000 | 2,753 |
Average Assets, year-to-date | $486,778,500 | 1,795 |
Average Assets, quarterly | $486,435,500 | 1,807 |
Volatile liabilities | $49,603,000 | 1,715 |
Insider loans | $108,000 | 3,583 |
FHLB advances | $5,000,000 | 1,955 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $35,054,000 | 2,155 |
Tier 1 (core) risk-based capital | $62,707,000 | 1,610 |
Tier 2 risk-based capital | $0 | 2,756 |
Total risk weighted assets | $0 | 2,831 |
Total unused commitments | $35,054,000 | 2,156 |
Derivatives | $0 | 1,205 |
2024-06-30 | Rank | |
# of Employees: | 89 | 1,480 |
Assets and Liabilities | ||
Total Assets: | $487,090,000 | 1,822 |
Cash and due from depository institutions | $28,597,000 | 1,480 |
Interest-bearing balances | $21,299,000 | 1,752 |
Securities | $74,331,000 | 2,015 |
Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
Net loans & leases | $365,253,000 | 1,632 |
Loan loss allowance | $5,507,000 | 1,397 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $3,963,000 | 2,387 |
Other real estate owned | $5,000 | 1,480 |
Goodwill and other intangibles | $0 | 2,284 |
All other assets | $14,941,000 | 1,711 |
Life insurance assets | $8,809,000 | 1,240 |
Total liabilities and capital | $487,090,000 | 1,800 |
Total liabilities | $430,163,000 | 1,811 |
Total deposits | $423,165,000 | 1,773 |
Interest-bearing deposits | $354,975,000 | 1,640 |
Deposits held in domestic offices | $423,165,000 | 1,771 |
% insured | 73.45% | 2,744 |
Federal funds purchased & repurchase agreements | $0 | 1,057 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $5,000,000 | 2,337 |
Subordinated debt | $0 | 66 |
All other liabilities | $1,998,000 | 2,494 |
Total equity capital | $56,927,000 | 1,560 |
Total bank equity capital | $56,927,000 | 1,577 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 2,566 |
Surplus | $4,471,000 | 2,907 |
Undivided profits | $52,156,000 | 1,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,238,000 | 1,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $4,470,000 | 1,083 |
Earning assets | $460,883,000 | 1,784 |
Long-term assets (5+ years) | $59,067,000 | 2,750 |
Average Assets, year-to-date | $487,111,000 | 1,790 |
Average Assets, quarterly | $485,777,500 | 1,801 |
Volatile liabilities | $55,236,000 | 1,583 |
Insider loans | $109,000 | 3,603 |
FHLB advances | $5,000,000 | 1,976 |
Loans and leases held for sale | $0 | 1,161 |
Unused loan commitments | $37,216,000 | 2,124 |
Tier 1 (core) risk-based capital | $59,863,000 | 1,665 |
Tier 2 risk-based capital | $0 | 2,777 |
Total risk weighted assets | $0 | 2,854 |
Total unused commitments | $37,216,000 | 2,124 |
Derivatives | $0 | 1,209 |
2024-03-31 | Rank | |
# of Employees: | 86 | 1,524 |
Assets and Liabilities | ||
Total Assets: | $484,465,000 | 1,831 |
Cash and due from depository institutions | $29,341,000 | 1,524 |
Interest-bearing balances | $21,604,000 | 1,881 |
Securities | $73,821,000 | 2,063 |
Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
Net loans & leases | $363,246,000 | 1,622 |
Loan loss allowance | $5,445,000 | 1,392 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,033,000 | 2,364 |
Other real estate owned | $100,000 | 1,524 |
Goodwill and other intangibles | $0 | 2,296 |
All other assets | $13,924,000 | 1,783 |
Life insurance assets | $8,733,000 | 1,255 |
Total liabilities and capital | $484,465,000 | 1,809 |
Total liabilities | $430,059,000 | 1,814 |
Total deposits | $423,359,000 | 1,764 |
Interest-bearing deposits | $350,812,000 | 1,651 |
Deposits held in domestic offices | $423,359,000 | 1,762 |
% insured | 72.89% | 2,795 |
Federal funds purchased & repurchase agreements | $0 | 987 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,000,000 | 2,325 |
Subordinated debt | $0 | 67 |
All other liabilities | $1,700,000 | 2,646 |
Total equity capital | $54,406,000 | 1,614 |
Total bank equity capital | $54,406,000 | 1,601 |
Perpetual preferred stock | $0 | 117 |
Common stock | $300,000 | 2,583 |
Surplus | $4,471,000 | 2,910 |
Undivided profits | $49,635,000 | 1,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,791,000 | 1,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $3,662,000 | 1,239 |
Earning assets | $458,671,000 | 1,781 |
Long-term assets (5+ years) | $58,443,000 | 2,799 |
Average Assets, year-to-date | $487,121,500 | 1,794 |
Average Assets, quarterly | $487,121,500 | 1,794 |
Volatile liabilities | $47,836,000 | 1,682 |
Insider loans | $110,000 | 3,596 |
FHLB advances | $5,000,000 | 1,894 |
Loans and leases held for sale | $0 | 1,118 |
Unused loan commitments | $34,107,000 | 2,216 |
Tier 1 (core) risk-based capital | $57,299,000 | 1,703 |
Tier 2 risk-based capital | $0 | 2,800 |
Total risk weighted assets | $0 | 2,879 |
Total unused commitments | $34,107,000 | 2,216 |
Derivatives | $0 | 1,191 |
2023-12-31 | Rank | |
# of Employees: | 87 | 1,523 |
Assets and Liabilities | ||
Total Assets: | $489,778,000 | 1,795 |
Cash and due from depository institutions | $23,197,000 | 1,523 |
Interest-bearing balances | $8,567,000 | 2,640 |
Securities | $74,460,000 | 2,082 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $373,416,000 | 1,575 |
Loan loss allowance | $5,410,000 | 1,391 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,001,000 | 2,359 |
Other real estate owned | $115,000 | 1,523 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $14,589,000 | 1,721 |
Life insurance assets | $8,662,000 | 1,250 |
Total liabilities and capital | $489,778,000 | 1,776 |
Total liabilities | $437,817,000 | 1,789 |
Total deposits | $431,194,000 | 1,735 |
Interest-bearing deposits | $347,179,000 | 1,636 |
Deposits held in domestic offices | $431,194,000 | 1,734 |
% insured | 74.32% | 2,577 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,408 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,623,000 | 2,651 |
Total equity capital | $51,961,000 | 1,680 |
Total bank equity capital | $51,961,000 | 1,667 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 2,587 |
Surplus | $4,471,000 | 2,922 |
Undivided profits | $47,190,000 | 1,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,127,000 | 1,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $4,327,000 | 1,093 |
Earning assets | $456,443,000 | 1,767 |
Long-term assets (5+ years) | $68,210,000 | 2,638 |
Average Assets, year-to-date | $469,345,200 | 1,799 |
Average Assets, quarterly | $482,395,000 | 1,785 |
Volatile liabilities | $42,929,000 | 1,779 |
Insider loans | $313,000 | 3,271 |
FHLB advances | $5,000,000 | 2,032 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $27,803,000 | 2,413 |
Tier 1 (core) risk-based capital | $54,580,000 | 1,762 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $27,803,000 | 2,413 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 0 | 4,561 |
Assets and Liabilities | ||
Total Assets: | $475,012,000 | 1,825 |
Cash and due from depository institutions | $6,266,000 | 4,561 |
Interest-bearing balances | $1,805 | 4,503 |
Securities | $0 | 4,483 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $0 | 4,501 |
Loan loss allowance | $0 | 4,483 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,637,000 | 2,463 |
Other real estate owned | $0 | 4,561 |
Goodwill and other intangibles | $1,056,000 | 1,469 |
All other assets | $0 | 4,618 |
Life insurance assets | $21 | 3,087 |
Total liabilities and capital | $0 | 4,595 |
Total liabilities | $941 | 4,633 |
Total deposits | $409,109,000 | 1,784 |
Interest-bearing deposits | $1,277 | 4,549 |
Deposits held in domestic offices | $409,109,000 | 1,782 |
% insured | 0.00% | 4,540 |
Federal funds purchased & repurchase agreements | $335,336,000 | 69 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $16,000 | 2,998 |
Subordinated debt | $0 | 70 |
All other liabilities | $0 | 4,594 |
Total equity capital | $66,973,000 | 1,301 |
Total bank equity capital | $54,158,000 | 1,525 |
Perpetual preferred stock | $2,600 | 75 |
Common stock | $2,023,000 | 897 |
Surplus | $23,790 | 4,246 |
Undivided profits | $2,000 | 4,044 |
Noncontrolling interests in consolidated subsidiaries | $20,230,930,000 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 562 |
Income earned, not collected on loans | $1,000 | 4,574 |
Earning assets | $2,057 | 4,608 |
Long-term assets (5+ years) | $47,000 | 4,524 |
Average Assets, year-to-date | $6,131,000 | 4,604 |
Average Assets, quarterly | $0 | 4,595 |
Volatile liabilities | $0 | 4,435 |
Insider loans | $10,000,000 | 636 |
FHLB advances | $5,773 | 2,615 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $0 | 4,457 |
Tier 1 (core) risk-based capital | $0 | 4,578 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $0 | 4,456 |
Derivatives | $0 | 1,168 |
2023-03-31 | Rank | |
# of Employees: | 83 | 1,599 |
Assets and Liabilities | ||
Total Assets: | $454,487,000 | 1,877 |
Cash and due from depository institutions | $12,440,000 | 1,599 |
Interest-bearing balances | $4,671,000 | 3,396 |
Securities | $78,129,000 | 2,124 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $347,601,000 | 1,621 |
Loan loss allowance | $5,012,000 | 1,473 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,208,000 | 2,600 |
Other real estate owned | $133,000 | 1,599 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $12,976,000 | 1,837 |
Life insurance assets | $8,452,000 | 1,292 |
Total liabilities and capital | $454,487,000 | 1,877 |
Total liabilities | $403,164,000 | 1,895 |
Total deposits | $394,076,000 | 1,841 |
Interest-bearing deposits | $314,222,000 | 1,750 |
Deposits held in domestic offices | $394,076,000 | 1,840 |
% insured | 72.37% | 2,876 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,000,000 | 1,862 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,088,000 | 2,874 |
Total equity capital | $51,323,000 | 1,612 |
Total bank equity capital | $51,323,000 | 1,610 |
Perpetual preferred stock | $0 | 77 |
Common stock | $300,000 | 2,602 |
Surplus | $4,471,000 | 2,981 |
Undivided profits | $46,552,000 | 1,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,281,000 | 1,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,815,000 | 1,340 |
Earning assets | $430,401,000 | 1,845 |
Long-term assets (5+ years) | $70,445,000 | 2,730 |
Average Assets, year-to-date | $454,629,500 | 1,868 |
Average Assets, quarterly | $454,629,500 | 1,868 |
Volatile liabilities | $35,199,000 | 1,705 |
Insider loans | $315,000 | 3,266 |
FHLB advances | $8,000,000 | 1,679 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $44,362,000 | 2,015 |
Tier 1 (core) risk-based capital | $54,496,000 | 1,737 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $44,362,000 | 2,015 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 84 | 1,591 |
Assets and Liabilities | ||
Total Assets: | $454,772,000 | 1,871 |
Cash and due from depository institutions | $10,655,000 | 1,591 |
Interest-bearing balances | $1,090,000 | 4,122 |
Securities | $81,226,000 | 2,089 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $346,158,000 | 1,615 |
Loan loss allowance | $6,320,000 | 1,194 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,992,000 | 2,664 |
Other real estate owned | $70,000 | 1,591 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $13,671,000 | 1,793 |
Life insurance assets | $8,387,000 | 1,297 |
Total liabilities and capital | $454,772,000 | 1,871 |
Total liabilities | $408,223,000 | 1,890 |
Total deposits | $394,531,000 | 1,854 |
Interest-bearing deposits | $319,246,000 | 1,721 |
Deposits held in domestic offices | $394,531,000 | 1,852 |
% insured | 69.51% | 3,056 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $13,000,000 | 1,438 |
Subordinated debt | $0 | 70 |
All other liabilities | $692,000 | 3,153 |
Total equity capital | $46,549,000 | 1,688 |
Total bank equity capital | $46,549,000 | 1,687 |
Perpetual preferred stock | $0 | 77 |
Common stock | $300,000 | 2,619 |
Surplus | $4,471,000 | 2,990 |
Undivided profits | $41,778,000 | 1,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,307,000 | 1,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,377,000 | 1,171 |
Earning assets | $428,474,000 | 1,854 |
Long-term assets (5+ years) | $67,761,000 | 2,815 |
Average Assets, year-to-date | $435,051,800 | 1,905 |
Average Assets, quarterly | $445,983,500 | 1,887 |
Volatile liabilities | $26,117,000 | 1,922 |
Insider loans | $316,000 | 3,288 |
FHLB advances | $13,000,000 | 1,351 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $33,933,000 | 2,271 |
Tier 1 (core) risk-based capital | $50,486,000 | 1,830 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $33,933,000 | 2,271 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 83 | 1,615 |
Assets and Liabilities | ||
Total Assets: | $437,195,000 | 1,916 |
Cash and due from depository institutions | $10,109,000 | 1,615 |
Interest-bearing balances | $2,695,000 | 3,848 |
Securities | $81,290,000 | 2,102 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $329,428,000 | 1,647 |
Loan loss allowance | $6,114,000 | 1,234 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,055,000 | 2,633 |
Other real estate owned | $70,000 | 1,615 |
Goodwill and other intangibles | $7,000 | 2,351 |
All other assets | $13,236,000 | 1,815 |
Life insurance assets | $8,321,000 | 1,312 |
Total liabilities and capital | $437,195,000 | 1,916 |
Total liabilities | $386,430,000 | 1,961 |
Total deposits | $382,637,000 | 1,913 |
Interest-bearing deposits | $305,865,000 | 1,772 |
Deposits held in domestic offices | $382,637,000 | 1,911 |
% insured | 72.27% | 2,735 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $3,000,000 | 1,955 |
Subordinated debt | $0 | 71 |
All other liabilities | $793,000 | 3,082 |
Total equity capital | $50,765,000 | 1,541 |
Total bank equity capital | $50,765,000 | 1,540 |
Perpetual preferred stock | $0 | 74 |
Common stock | $300,000 | 2,642 |
Surplus | $4,471,000 | 2,999 |
Undivided profits | $45,994,000 | 1,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,093,000 | 1,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $3,334,000 | 1,111 |
Earning assets | $413,413,000 | 1,894 |
Long-term assets (5+ years) | $68,227,000 | 2,842 |
Average Assets, year-to-date | $430,121,750 | 1,931 |
Average Assets, quarterly | $434,245,500 | 1,923 |
Volatile liabilities | $12,792,000 | 2,549 |
Insider loans | $316,000 | 3,305 |
FHLB advances | $3,000,000 | 1,822 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $36,871,000 | 2,217 |
Tier 1 (core) risk-based capital | $55,982,000 | 1,657 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $36,871,000 | 2,217 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 78 | 1,733 |
Assets and Liabilities | ||
Total Assets: | $431,296,000 | 1,942 |
Cash and due from depository institutions | $17,929,000 | 1,733 |
Interest-bearing balances | $11,314,000 | 2,779 |
Securities | $82,303,000 | 2,104 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $315,109,000 | 1,673 |
Loan loss allowance | $5,903,000 | 1,258 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,930,000 | 2,686 |
Other real estate owned | $70,000 | 1,733 |
Goodwill and other intangibles | $13,000 | 2,359 |
All other assets | $12,942,000 | 1,787 |
Life insurance assets | $8,257,000 | 1,311 |
Total liabilities and capital | $431,296,000 | 1,942 |
Total liabilities | $381,068,000 | 1,983 |
Total deposits | $377,374,000 | 1,948 |
Interest-bearing deposits | $296,846,000 | 1,825 |
Deposits held in domestic offices | $377,374,000 | 1,948 |
% insured | 75.48% | 2,301 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $3,000,000 | 1,797 |
Subordinated debt | $0 | 73 |
All other liabilities | $694,000 | 3,068 |
Total equity capital | $50,228,000 | 1,606 |
Total bank equity capital | $50,228,000 | 1,605 |
Perpetual preferred stock | $0 | 74 |
Common stock | $300,000 | 2,643 |
Surplus | $4,471,000 | 2,996 |
Undivided profits | $45,457,000 | 1,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $787,000 | 2,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $3,015,000 | 1,093 |
Earning assets | $408,726,000 | 1,926 |
Long-term assets (5+ years) | $68,411,000 | 2,896 |
Average Assets, year-to-date | $427,764,000 | 1,946 |
Average Assets, quarterly | $436,370,000 | 1,923 |
Volatile liabilities | $14,389,000 | 2,288 |
Insider loans | $100,000 | 3,815 |
FHLB advances | $3,000,000 | 1,666 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $44,904,000 | 2,031 |
Tier 1 (core) risk-based capital | $53,105,000 | 1,711 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $44,904,000 | 2,031 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 77 | 1,745 |
Assets and Liabilities | ||
Total Assets: | $441,444,000 | 1,919 |
Cash and due from depository institutions | $55,326,000 | 1,745 |
Interest-bearing balances | $48,682,000 | 1,624 |
Securities | $58,034,000 | 2,575 |
Federal funds sold & reverse repurchase agreements | $141,000 | 1,835 |
Net loans & leases | $312,899,000 | 1,640 |
Loan loss allowance | $5,757,000 | 1,275 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,918,000 | 2,700 |
Other real estate owned | $155,000 | 1,745 |
Goodwill and other intangibles | $20,000 | 2,354 |
All other assets | $11,951,000 | 1,786 |
Life insurance assets | $8,189,000 | 1,311 |
Total liabilities and capital | $441,444,000 | 1,919 |
Total liabilities | $392,087,000 | 1,946 |
Total deposits | $388,511,000 | 1,909 |
Interest-bearing deposits | $300,785,000 | 1,808 |
Deposits held in domestic offices | $388,511,000 | 1,909 |
% insured | 74.55% | 2,527 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,000,000 | 1,812 |
Subordinated debt | $0 | 73 |
All other liabilities | $576,000 | 3,238 |
Total equity capital | $49,357,000 | 1,701 |
Total bank equity capital | $49,357,000 | 1,700 |
Perpetual preferred stock | $0 | 68 |
Common stock | $300,000 | 2,649 |
Surplus | $4,471,000 | 2,990 |
Undivided profits | $44,586,000 | 1,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,898,000 | 1,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,311,000 | 1,333 |
Earning assets | $419,756,000 | 1,900 |
Long-term assets (5+ years) | $55,253,000 | 3,149 |
Average Assets, year-to-date | $425,998,000 | 1,959 |
Average Assets, quarterly | $425,998,000 | 1,959 |
Volatile liabilities | $14,395,000 | 2,244 |
Insider loans | $100,000 | 3,823 |
FHLB advances | $3,000,000 | 1,659 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $42,383,000 | 2,071 |
Tier 1 (core) risk-based capital | $50,548,000 | 1,751 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $42,383,000 | 2,071 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 79 | 1,717 |
Assets and Liabilities | ||
Total Assets: | $410,552,000 | 2,034 |
Cash and due from depository institutions | $30,933,000 | 1,717 |
Interest-bearing balances | $21,403,000 | 2,621 |
Securities | $57,634,000 | 2,503 |
Federal funds sold & reverse repurchase agreements | $301,000 | 1,724 |
Net loans & leases | $306,119,000 | 1,677 |
Loan loss allowance | $5,599,000 | 1,324 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,861,000 | 2,697 |
Other real estate owned | $159,000 | 1,717 |
Goodwill and other intangibles | $27,000 | 2,353 |
All other assets | $12,518,000 | 1,673 |
Life insurance assets | $8,119,000 | 1,318 |
Total liabilities and capital | $410,552,000 | 2,034 |
Total liabilities | $361,549,000 | 2,048 |
Total deposits | $357,855,000 | 2,013 |
Interest-bearing deposits | $279,873,000 | 1,888 |
Deposits held in domestic offices | $357,855,000 | 2,013 |
% insured | 78.03% | 1,988 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $3,000,000 | 1,898 |
Subordinated debt | $0 | 74 |
All other liabilities | $694,000 | 3,075 |
Total equity capital | $49,003,000 | 1,843 |
Total bank equity capital | $49,003,000 | 1,840 |
Perpetual preferred stock | $0 | 69 |
Common stock | $300,000 | 2,675 |
Surplus | $4,471,000 | 3,004 |
Undivided profits | $44,232,000 | 1,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,913,000 | 1,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,960,000 | 1,108 |
Earning assets | $385,457,000 | 2,023 |
Long-term assets (5+ years) | $57,520,000 | 3,121 |
Average Assets, year-to-date | $406,224,600 | 1,966 |
Average Assets, quarterly | $410,342,000 | 2,010 |
Volatile liabilities | $13,829,000 | 2,349 |
Insider loans | $118,000 | 3,835 |
FHLB advances | $3,000,000 | 1,727 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $41,256,000 | 2,035 |
Tier 1 (core) risk-based capital | $48,284,000 | 1,812 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $41,256,000 | 2,035 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 78 | 1,755 |
Assets and Liabilities | ||
Total Assets: | $410,132,000 | 2,025 |
Cash and due from depository institutions | $42,991,000 | 1,755 |
Interest-bearing balances | $37,410,000 | 2,063 |
Securities | $58,116,000 | 2,435 |
Federal funds sold & reverse repurchase agreements | $175,000 | 1,822 |
Net loans & leases | $293,291,000 | 1,748 |
Loan loss allowance | $5,314,000 | 1,392 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,893,000 | 2,717 |
Other real estate owned | $65,000 | 1,755 |
Goodwill and other intangibles | $34,000 | 2,367 |
All other assets | $12,567,000 | 1,657 |
Life insurance assets | $8,055,000 | 1,322 |
Total liabilities and capital | $410,132,000 | 2,025 |
Total liabilities | $358,959,000 | 2,051 |
Total deposits | $354,174,000 | 2,019 |
Interest-bearing deposits | $281,781,000 | 1,877 |
Deposits held in domestic offices | $354,174,000 | 2,019 |
% insured | 78.03% | 2,177 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,000,000 | 2,027 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,785,000 | 2,339 |
Total equity capital | $51,173,000 | 1,815 |
Total bank equity capital | $51,173,000 | 1,814 |
Perpetual preferred stock | $0 | 73 |
Common stock | $300,000 | 2,730 |
Surplus | $4,471,000 | 3,027 |
Undivided profits | $46,402,000 | 1,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,446,000 | 1,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $3,017,000 | 1,126 |
Earning assets | $388,992,000 | 2,008 |
Long-term assets (5+ years) | $58,580,000 | 3,087 |
Average Assets, year-to-date | $405,142,750 | 1,993 |
Average Assets, quarterly | $410,102,500 | 2,012 |
Volatile liabilities | $13,586,000 | 2,424 |
Insider loans | $107,000 | 3,926 |
FHLB advances | $3,000,000 | 1,822 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $40,312,000 | 2,067 |
Tier 1 (core) risk-based capital | $50,116,000 | 1,769 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $40,312,000 | 2,067 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 79 | 1,747 |
Assets and Liabilities | ||
Total Assets: | $410,073,000 | 2,008 |
Cash and due from depository institutions | $50,405,000 | 1,747 |
Interest-bearing balances | $44,078,000 | 1,852 |
Securities | $57,504,000 | 2,371 |
Federal funds sold & reverse repurchase agreements | $755,000 | 1,549 |
Net loans & leases | $286,412,000 | 1,791 |
Loan loss allowance | $5,027,000 | 1,454 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,837,000 | 2,751 |
Other real estate owned | $65,000 | 1,747 |
Goodwill and other intangibles | $40,000 | 2,377 |
All other assets | $12,055,000 | 1,703 |
Life insurance assets | $7,994,000 | 1,311 |
Total liabilities and capital | $410,073,000 | 2,008 |
Total liabilities | $361,514,000 | 2,026 |
Total deposits | $356,378,000 | 1,978 |
Interest-bearing deposits | $286,861,000 | 1,843 |
Deposits held in domestic offices | $356,378,000 | 1,978 |
% insured | 77.26% | 2,451 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,000,000 | 2,126 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,136,000 | 2,137 |
Total equity capital | $48,559,000 | 1,854 |
Total bank equity capital | $48,559,000 | 1,853 |
Perpetual preferred stock | $0 | 78 |
Common stock | $300,000 | 2,753 |
Surplus | $4,471,000 | 3,031 |
Undivided profits | $43,788,000 | 1,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,345,000 | 1,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,473,000 | 1,325 |
Earning assets | $388,749,000 | 1,988 |
Long-term assets (5+ years) | $54,732,000 | 3,141 |
Average Assets, year-to-date | $403,479,667 | 1,989 |
Average Assets, quarterly | $414,206,000 | 1,985 |
Volatile liabilities | $12,513,000 | 2,563 |
Insider loans | $107,000 | 3,981 |
FHLB advances | $3,000,000 | 1,897 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $39,902,000 | 2,074 |
Tier 1 (core) risk-based capital | $47,376,000 | 1,811 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $39,902,000 | 2,074 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 80 | 1,717 |
Assets and Liabilities | ||
Total Assets: | $418,339,000 | 1,959 |
Cash and due from depository institutions | $75,019,000 | 1,717 |
Interest-bearing balances | $67,292,000 | 1,405 |
Securities | $50,204,000 | 2,440 |
Federal funds sold & reverse repurchase agreements | $377,000 | 1,821 |
Net loans & leases | $278,440,000 | 1,833 |
Loan loss allowance | $4,720,000 | 1,528 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,649,000 | 2,847 |
Other real estate owned | $77,000 | 1,717 |
Goodwill and other intangibles | $47,000 | 2,374 |
All other assets | $11,526,000 | 1,735 |
Life insurance assets | $7,927,000 | 1,276 |
Total liabilities and capital | $418,339,000 | 1,959 |
Total liabilities | $372,068,000 | 1,971 |
Total deposits | $367,609,000 | 1,916 |
Interest-bearing deposits | $291,781,000 | 1,803 |
Deposits held in domestic offices | $367,609,000 | 1,916 |
% insured | 75.56% | 2,829 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $3,000,000 | 2,250 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,459,000 | 2,527 |
Total equity capital | $46,271,000 | 1,882 |
Total bank equity capital | $46,271,000 | 1,881 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,771 |
Surplus | $4,471,000 | 3,035 |
Undivided profits | $41,500,000 | 1,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,217,000 | 1,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,187,000 | 1,497 |
Earning assets | $396,313,000 | 1,947 |
Long-term assets (5+ years) | $48,417,000 | 3,211 |
Average Assets, year-to-date | $400,183,000 | 1,991 |
Average Assets, quarterly | $400,183,000 | 1,991 |
Volatile liabilities | $13,498,000 | 2,502 |
Insider loans | $107,000 | 4,013 |
FHLB advances | $3,000,000 | 2,023 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $36,856,000 | 2,127 |
Tier 1 (core) risk-based capital | $45,081,000 | 1,845 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $36,856,000 | 2,127 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 80 | 1,715 |
Assets and Liabilities | ||
Total Assets: | $382,027,000 | 2,025 |
Cash and due from depository institutions | $45,283,000 | 1,715 |
Interest-bearing balances | $37,136,000 | 1,915 |
Securities | $48,752,000 | 2,376 |
Federal funds sold & reverse repurchase agreements | $135,000 | 2,047 |
Net loans & leases | $273,331,000 | 1,842 |
Loan loss allowance | $4,588,000 | 1,533 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,460,000 | 2,941 |
Other real estate owned | $140,000 | 1,715 |
Goodwill and other intangibles | $54,000 | 2,363 |
All other assets | $11,872,000 | 1,687 |
Life insurance assets | $7,859,000 | 1,262 |
Total liabilities and capital | $382,026,000 | 2,025 |
Total liabilities | $337,513,000 | 2,032 |
Total deposits | $333,710,000 | 1,979 |
Interest-bearing deposits | $273,365,000 | 1,830 |
Deposits held in domestic offices | $333,710,000 | 1,979 |
% insured | 76.71% | 2,713 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $3,000,000 | 2,374 |
Subordinated debt | $0 | 91 |
All other liabilities | $803,000 | 3,137 |
Total equity capital | $44,513,000 | 1,935 |
Total bank equity capital | $44,513,000 | 1,935 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,786 |
Surplus | $4,471,000 | 3,030 |
Undivided profits | $39,742,000 | 1,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,509,000 | 1,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,617,000 | 1,349 |
Earning assets | $359,354,000 | 2,012 |
Long-term assets (5+ years) | $52,019,000 | 3,006 |
Average Assets, year-to-date | $352,146,800 | 2,037 |
Average Assets, quarterly | $369,101,500 | 2,056 |
Volatile liabilities | $16,008,000 | 2,323 |
Insider loans | $107,000 | 4,039 |
FHLB advances | $3,000,000 | 2,139 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $31,061,000 | 2,253 |
Tier 1 (core) risk-based capital | $43,081,000 | 1,887 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $31,061,000 | 2,253 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 79 | 1,727 |
Assets and Liabilities | ||
Total Assets: | $356,176,000 | 2,100 |
Cash and due from depository institutions | $24,348,000 | 1,727 |
Interest-bearing balances | $18,180,000 | 2,626 |
Securities | $46,710,000 | 2,321 |
Federal funds sold & reverse repurchase agreements | $159,000 | 2,018 |
Net loans & leases | $269,851,000 | 1,886 |
Loan loss allowance | $4,587,000 | 1,503 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,495,000 | 2,919 |
Other real estate owned | $253,000 | 1,727 |
Goodwill and other intangibles | $60,000 | 2,355 |
All other assets | $12,300,000 | 1,627 |
Life insurance assets | $7,797,000 | 1,241 |
Total liabilities and capital | $356,176,000 | 2,100 |
Total liabilities | $307,864,000 | 2,132 |
Total deposits | $303,348,000 | 2,072 |
Interest-bearing deposits | $247,004,000 | 1,936 |
Deposits held in domestic offices | $303,348,000 | 2,072 |
% insured | 83.21% | 1,683 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $3,000,000 | 2,612 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,516,000 | 2,565 |
Total equity capital | $48,312,000 | 1,803 |
Total bank equity capital | $48,312,000 | 1,802 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,806 |
Surplus | $4,471,000 | 3,027 |
Undivided profits | $43,541,000 | 1,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,166,000 | 2,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,039,000 | 1,224 |
Earning assets | $334,900,000 | 2,085 |
Long-term assets (5+ years) | $39,893,000 | 3,264 |
Average Assets, year-to-date | $344,676,750 | 2,055 |
Average Assets, quarterly | $351,275,000 | 2,109 |
Volatile liabilities | $19,065,000 | 2,196 |
Insider loans | $107,000 | 4,102 |
FHLB advances | $3,000,000 | 2,348 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $30,425,000 | 2,248 |
Tier 1 (core) risk-based capital | $46,987,000 | 1,743 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $30,425,000 | 2,248 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 78 | 1,745 |
Assets and Liabilities | ||
Total Assets: | $346,374,000 | 2,130 |
Cash and due from depository institutions | $23,836,000 | 1,745 |
Interest-bearing balances | $16,924,000 | 2,760 |
Securities | $39,253,000 | 2,535 |
Federal funds sold & reverse repurchase agreements | $409,000 | 1,956 |
Net loans & leases | $268,019,000 | 1,891 |
Loan loss allowance | $4,474,000 | 1,491 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,537,000 | 2,920 |
Other real estate owned | $358,000 | 1,745 |
Goodwill and other intangibles | $67,000 | 2,358 |
All other assets | $11,895,000 | 1,661 |
Life insurance assets | $7,737,000 | 1,242 |
Total liabilities and capital | $346,374,000 | 2,130 |
Total liabilities | $300,190,000 | 2,173 |
Total deposits | $296,351,000 | 2,091 |
Interest-bearing deposits | $238,665,000 | 1,969 |
Deposits held in domestic offices | $296,351,000 | 2,091 |
% insured | 85.58% | 1,406 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $3,000,000 | 2,686 |
Subordinated debt | $0 | 94 |
All other liabilities | $839,000 | 3,266 |
Total equity capital | $46,184,000 | 1,834 |
Total bank equity capital | $46,184,000 | 1,834 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,820 |
Surplus | $4,471,000 | 3,032 |
Undivided profits | $41,413,000 | 1,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,489,000 | 2,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,591,000 | 1,362 |
Earning assets | $324,605,000 | 2,120 |
Long-term assets (5+ years) | $38,520,000 | 3,252 |
Average Assets, year-to-date | $340,843,667 | 2,044 |
Average Assets, quarterly | $348,266,500 | 2,050 |
Volatile liabilities | $18,777,000 | 2,275 |
Insider loans | $107,000 | 4,130 |
FHLB advances | $3,000,000 | 2,420 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $29,738,000 | 2,249 |
Tier 1 (core) risk-based capital | $44,985,000 | 1,771 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $29,738,000 | 2,249 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 79 | 1,742 |
Assets and Liabilities | ||
Total Assets: | $350,159,000 | 1,974 |
Cash and due from depository institutions | $7,769,000 | 1,742 |
Interest-bearing balances | $94,000 | 4,941 |
Securities | $41,918,000 | 2,347 |
Federal funds sold & reverse repurchase agreements | $26,619,000 | 171 |
Net loans & leases | $259,625,000 | 1,803 |
Loan loss allowance | $4,488,000 | 1,399 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,584,000 | 2,926 |
Other real estate owned | $263,000 | 1,742 |
Goodwill and other intangibles | $74,000 | 2,357 |
All other assets | $11,307,000 | 1,672 |
Life insurance assets | $7,673,000 | 1,248 |
Total liabilities and capital | $350,159,000 | 1,974 |
Total liabilities | $306,843,000 | 1,983 |
Total deposits | $303,256,000 | 1,913 |
Interest-bearing deposits | $253,097,000 | 1,816 |
Deposits held in domestic offices | $303,256,000 | 1,913 |
% insured | 80.08% | 2,675 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,347 |
Subordinated debt | $0 | 94 |
All other liabilities | $587,000 | 3,460 |
Total equity capital | $43,316,000 | 1,879 |
Total bank equity capital | $43,316,000 | 1,879 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,838 |
Surplus | $4,471,000 | 3,060 |
Undivided profits | $38,545,000 | 1,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,173,000 | 1,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,283,000 | 1,317 |
Earning assets | $328,256,000 | 1,957 |
Long-term assets (5+ years) | $36,354,000 | 3,276 |
Average Assets, year-to-date | $338,078,500 | 2,005 |
Average Assets, quarterly | $338,078,500 | 2,005 |
Volatile liabilities | $20,101,000 | 2,162 |
Insider loans | $129,000 | 4,098 |
FHLB advances | $3,000,000 | 2,236 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $37,034,000 | 1,954 |
Tier 1 (core) risk-based capital | $43,057,000 | 1,825 |
Tier 2 risk-based capital | $3,262,000 | 1,309 |
Total risk weighted assets | $259,736,000 | 1,466 |
Total unused commitments | $37,034,000 | 1,954 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 80 | 1,727 |
Assets and Liabilities | ||
Total Assets: | $325,998,000 | 2,056 |
Cash and due from depository institutions | $7,148,000 | 1,727 |
Interest-bearing balances | $84,000 | 4,993 |
Securities | $46,219,000 | 2,228 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $257,568,000 | 1,810 |
Loan loss allowance | $4,459,000 | 1,361 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,615,000 | 2,931 |
Other real estate owned | $250,000 | 1,727 |
Goodwill and other intangibles | $80,000 | 2,366 |
All other assets | $12,118,000 | 1,584 |
Life insurance assets | $7,604,000 | 1,249 |
Total liabilities and capital | $325,998,000 | 2,056 |
Total liabilities | $284,010,000 | 2,078 |
Total deposits | $279,447,000 | 2,036 |
Interest-bearing deposits | $229,821,000 | 1,940 |
Deposits held in domestic offices | $279,447,000 | 2,036 |
% insured | 84.86% | 1,750 |
Federal funds purchased & repurchase agreements | $993,000 | 1,104 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,000,000 | 2,299 |
Subordinated debt | $0 | 94 |
All other liabilities | $570,000 | 3,490 |
Total equity capital | $41,988,000 | 1,918 |
Total bank equity capital | $41,988,000 | 1,918 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,874 |
Surplus | $4,471,000 | 3,091 |
Undivided profits | $37,217,000 | 1,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,718,000 | 1,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,037,000 | 1,047 |
Earning assets | $303,871,000 | 2,055 |
Long-term assets (5+ years) | $42,219,000 | 3,046 |
Average Assets, year-to-date | $329,512,600 | 1,985 |
Average Assets, quarterly | $327,413,500 | 2,038 |
Volatile liabilities | $21,354,000 | 2,097 |
Insider loans | $122,000 | 4,187 |
FHLB advances | $3,000,000 | 2,164 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $21,171,000 | 2,606 |
Tier 1 (core) risk-based capital | $41,237,000 | 1,889 |
Tier 2 risk-based capital | $3,074,000 | 1,703 |
Total risk weighted assets | $244,511,000 | 1,966 |
Total unused commitments | $21,171,000 | 2,606 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 81 | 1,712 |
Assets and Liabilities | ||
Total Assets: | $328,829,000 | 2,043 |
Cash and due from depository institutions | $5,205,000 | 1,712 |
Interest-bearing balances | $96,000 | 5,057 |
Securities | $48,535,000 | 2,132 |
Federal funds sold & reverse repurchase agreements | $4,847,000 | 868 |
Net loans & leases | $255,274,000 | 1,825 |
Loan loss allowance | $4,179,000 | 1,454 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,550,000 | 2,983 |
Other real estate owned | $150,000 | 1,712 |
Goodwill and other intangibles | $87,000 | 2,371 |
All other assets | $12,181,000 | 1,581 |
Life insurance assets | $7,545,000 | 1,250 |
Total liabilities and capital | $328,829,000 | 2,043 |
Total liabilities | $281,004,000 | 2,097 |
Total deposits | $277,033,000 | 2,039 |
Interest-bearing deposits | $230,819,000 | 1,923 |
Deposits held in domestic offices | $277,033,000 | 2,039 |
% insured | 82.80% | 2,268 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,387 |
Subordinated debt | $0 | 95 |
All other liabilities | $971,000 | 3,043 |
Total equity capital | $47,825,000 | 1,722 |
Total bank equity capital | $47,825,000 | 1,721 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,922 |
Surplus | $4,471,000 | 3,129 |
Undivided profits | $43,054,000 | 1,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,538,000 | 2,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $3,093,000 | 1,037 |
Earning assets | $308,752,000 | 2,015 |
Long-term assets (5+ years) | $45,720,000 | 2,919 |
Average Assets, year-to-date | $330,391,250 | 1,989 |
Average Assets, quarterly | $327,974,000 | 2,034 |
Volatile liabilities | $19,074,000 | 2,274 |
Insider loans | $122,000 | 4,284 |
FHLB advances | $3,000,000 | 2,239 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $25,389,000 | 2,388 |
Tier 1 (core) risk-based capital | $46,988,000 | 1,683 |
Tier 2 risk-based capital | $3,219,000 | 1,661 |
Total risk weighted assets | $256,627,000 | 1,883 |
Total unused commitments | $25,389,000 | 2,388 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 78 | 1,793 |
Assets and Liabilities | ||
Total Assets: | $327,119,000 | 2,045 |
Cash and due from depository institutions | $7,836,000 | 1,793 |
Interest-bearing balances | $403,000 | 4,952 |
Securities | $51,195,000 | 2,084 |
Federal funds sold & reverse repurchase agreements | $455,000 | 1,929 |
Net loans & leases | $252,859,000 | 1,840 |
Loan loss allowance | $4,083,000 | 1,485 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,577,000 | 2,969 |
Other real estate owned | $247,000 | 1,793 |
Goodwill and other intangibles | $94,000 | 2,362 |
All other assets | $11,856,000 | 1,607 |
Life insurance assets | $7,473,000 | 1,253 |
Total liabilities and capital | $327,120,000 | 2,045 |
Total liabilities | $281,417,000 | 2,092 |
Total deposits | $277,667,000 | 2,023 |
Interest-bearing deposits | $231,441,000 | 1,920 |
Deposits held in domestic offices | $277,667,000 | 2,023 |
% insured | 81.73% | 2,599 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,418 |
Subordinated debt | $0 | 95 |
All other liabilities | $750,000 | 3,229 |
Total equity capital | $45,703,000 | 1,777 |
Total bank equity capital | $45,703,000 | 1,777 |
Perpetual preferred stock | $0 | 81 |
Common stock | $300,000 | 2,948 |
Surplus | $4,471,000 | 3,149 |
Undivided profits | $40,932,000 | 1,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,221,000 | 2,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,727,000 | 1,159 |
Earning assets | $304,912,000 | 2,037 |
Long-term assets (5+ years) | $42,108,000 | 3,045 |
Average Assets, year-to-date | $330,912,000 | 2,000 |
Average Assets, quarterly | $328,476,000 | 2,020 |
Volatile liabilities | $22,741,000 | 2,039 |
Insider loans | $122,000 | 4,334 |
FHLB advances | $3,000,000 | 2,258 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $25,193,000 | 2,398 |
Tier 1 (core) risk-based capital | $45,055,000 | 1,728 |
Tier 2 risk-based capital | $3,054,000 | 1,727 |
Total risk weighted assets | $243,265,000 | 1,971 |
Total unused commitments | $25,193,000 | 2,398 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 78 | 1,788 |
Assets and Liabilities | ||
Total Assets: | $329,833,000 | 2,031 |
Cash and due from depository institutions | $5,611,000 | 1,788 |
Interest-bearing balances | $1,055,000 | 4,765 |
Securities | $51,206,000 | 2,120 |
Federal funds sold & reverse repurchase agreements | $8,343,000 | 538 |
Net loans & leases | $250,597,000 | 1,841 |
Loan loss allowance | $4,010,000 | 1,512 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,575,000 | 2,987 |
Other real estate owned | $377,000 | 1,788 |
Goodwill and other intangibles | $101,000 | 2,368 |
All other assets | $11,023,000 | 1,695 |
Life insurance assets | $7,427,000 | 1,270 |
Total liabilities and capital | $329,834,000 | 2,031 |
Total liabilities | $286,625,000 | 2,062 |
Total deposits | $286,108,000 | 1,987 |
Interest-bearing deposits | $235,341,000 | 1,908 |
Deposits held in domestic offices | $286,108,000 | 1,987 |
% insured | 79.34% | 3,073 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $517,000 | 3,619 |
Total equity capital | $43,209,000 | 1,839 |
Total bank equity capital | $43,209,000 | 1,839 |
Perpetual preferred stock | $0 | 83 |
Common stock | $300,000 | 2,983 |
Surplus | $4,471,000 | 3,172 |
Undivided profits | $38,438,000 | 1,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,196,000 | 2,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,351,000 | 1,300 |
Earning assets | $311,201,000 | 2,008 |
Long-term assets (5+ years) | $41,256,000 | 3,101 |
Average Assets, year-to-date | $332,808,500 | 2,006 |
Average Assets, quarterly | $332,808,500 | 2,006 |
Volatile liabilities | $21,113,000 | 2,105 |
Insider loans | $122,000 | 4,371 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $28,297,000 | 2,292 |
Tier 1 (core) risk-based capital | $42,971,000 | 1,802 |
Tier 2 risk-based capital | $3,044,000 | 1,736 |
Total risk weighted assets | $241,806,000 | 1,990 |
Total unused commitments | $28,297,000 | 2,292 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 76 | 1,841 |
Assets and Liabilities | ||
Total Assets: | $335,784,000 | 2,000 |
Cash and due from depository institutions | $8,352,000 | 1,841 |
Interest-bearing balances | $841,000 | 4,802 |
Securities | $56,082,000 | 2,009 |
Federal funds sold & reverse repurchase agreements | $93,000 | 2,102 |
Net loans & leases | $256,471,000 | 1,814 |
Loan loss allowance | $3,938,000 | 1,528 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,595,000 | 2,965 |
Other real estate owned | $499,000 | 1,841 |
Goodwill and other intangibles | $107,000 | 2,383 |
All other assets | $11,585,000 | 1,656 |
Life insurance assets | $7,362,000 | 1,276 |
Total liabilities and capital | $335,784,000 | 2,000 |
Total liabilities | $295,111,000 | 2,011 |
Total deposits | $293,806,000 | 1,939 |
Interest-bearing deposits | $239,842,000 | 1,859 |
Deposits held in domestic offices | $293,806,000 | 1,939 |
% insured | 74.78% | 3,778 |
Federal funds purchased & repurchase agreements | $861,000 | 1,356 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $444,000 | 3,744 |
Total equity capital | $40,673,000 | 1,897 |
Total bank equity capital | $40,673,000 | 1,897 |
Perpetual preferred stock | $0 | 86 |
Common stock | $300,000 | 3,001 |
Surplus | $4,471,000 | 3,191 |
Undivided profits | $35,902,000 | 1,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,532,000 | 2,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $3,086,000 | 1,003 |
Earning assets | $313,487,000 | 1,987 |
Long-term assets (5+ years) | $46,957,000 | 2,949 |
Average Assets, year-to-date | $321,998,800 | 2,034 |
Average Assets, quarterly | $332,365,500 | 2,009 |
Volatile liabilities | $16,989,000 | 2,415 |
Insider loans | $122,000 | 4,404 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $22,788,000 | 2,541 |
Tier 1 (core) risk-based capital | $41,184,000 | 1,848 |
Tier 2 risk-based capital | $3,119,000 | 1,716 |
Total risk weighted assets | $248,155,000 | 1,942 |
Total unused commitments | $22,788,000 | 2,541 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 77 | 1,828 |
Assets and Liabilities | ||
Total Assets: | $328,947,000 | 2,032 |
Cash and due from depository institutions | $5,967,000 | 1,828 |
Interest-bearing balances | $854,000 | 4,807 |
Securities | $56,241,000 | 2,020 |
Federal funds sold & reverse repurchase agreements | $237,000 | 1,866 |
Net loans & leases | $251,385,000 | 1,837 |
Loan loss allowance | $3,583,000 | 1,651 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,626,000 | 2,977 |
Other real estate owned | $604,000 | 1,828 |
Goodwill and other intangibles | $114,000 | 2,379 |
All other assets | $11,773,000 | 1,658 |
Life insurance assets | $7,306,000 | 1,279 |
Total liabilities and capital | $328,947,000 | 2,032 |
Total liabilities | $283,584,000 | 2,072 |
Total deposits | $272,775,000 | 2,039 |
Interest-bearing deposits | $215,562,000 | 2,017 |
Deposits held in domestic offices | $272,775,000 | 2,039 |
% insured | 78.47% | 3,377 |
Federal funds purchased & repurchase agreements | $46,000 | 1,706 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,762 |
Subordinated debt | $0 | 101 |
All other liabilities | $763,000 | 3,266 |
Total equity capital | $45,363,000 | 1,685 |
Total bank equity capital | $45,363,000 | 1,685 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,046 |
Surplus | $4,471,000 | 3,212 |
Undivided profits | $40,592,000 | 1,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,312,000 | 2,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,864,000 | 1,109 |
Earning assets | $308,717,000 | 2,015 |
Long-term assets (5+ years) | $48,902,000 | 2,914 |
Average Assets, year-to-date | $318,552,500 | 2,065 |
Average Assets, quarterly | $323,042,500 | 2,053 |
Volatile liabilities | $23,353,000 | 2,010 |
Insider loans | $122,000 | 4,462 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $24,479,000 | 2,452 |
Tier 1 (core) risk-based capital | $46,330,000 | 1,656 |
Tier 2 risk-based capital | $3,077,000 | 1,728 |
Total risk weighted assets | $244,693,000 | 1,966 |
Total unused commitments | $24,479,000 | 2,452 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 75 | 1,875 |
Assets and Liabilities | ||
Total Assets: | $317,138,000 | 2,092 |
Cash and due from depository institutions | $12,154,000 | 1,875 |
Interest-bearing balances | $7,451,000 | 2,970 |
Securities | $58,742,000 | 1,979 |
Federal funds sold & reverse repurchase agreements | $315,000 | 1,838 |
Net loans & leases | $231,851,000 | 1,950 |
Loan loss allowance | $3,572,000 | 1,650 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,666,000 | 2,964 |
Other real estate owned | $456,000 | 1,875 |
Goodwill and other intangibles | $121,000 | 2,379 |
All other assets | $10,833,000 | 1,742 |
Life insurance assets | $7,249,000 | 1,284 |
Total liabilities and capital | $317,138,000 | 2,092 |
Total liabilities | $273,419,000 | 2,140 |
Total deposits | $272,842,000 | 2,046 |
Interest-bearing deposits | $214,357,000 | 2,030 |
Deposits held in domestic offices | $272,842,000 | 2,046 |
% insured | 80.22% | 3,126 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $577,000 | 3,472 |
Total equity capital | $43,719,000 | 1,728 |
Total bank equity capital | $43,719,000 | 1,728 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,083 |
Surplus | $4,471,000 | 3,238 |
Undivided profits | $38,948,000 | 1,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,405,000 | 2,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,392,000 | 1,198 |
Earning assets | $298,359,000 | 2,062 |
Long-term assets (5+ years) | $50,280,000 | 2,907 |
Average Assets, year-to-date | $315,087,670 | 2,095 |
Average Assets, quarterly | $317,290,500 | 2,089 |
Volatile liabilities | $12,578,000 | 2,807 |
Insider loans | $122,000 | 4,505 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $28,853,000 | 2,260 |
Tier 1 (core) risk-based capital | $44,314,000 | 1,700 |
Tier 2 risk-based capital | $2,821,000 | 1,853 |
Total risk weighted assets | $223,790,000 | 2,098 |
Total unused commitments | $28,853,000 | 2,260 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 75 | 1,867 |
Assets and Liabilities | ||
Total Assets: | $317,443,000 | 2,098 |
Cash and due from depository institutions | $21,996,000 | 1,867 |
Interest-bearing balances | $16,267,000 | 1,966 |
Securities | $56,254,000 | 2,077 |
Federal funds sold & reverse repurchase agreements | $2,188,000 | 1,231 |
Net loans & leases | $222,957,000 | 1,999 |
Loan loss allowance | $3,500,000 | 1,677 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,689,000 | 2,978 |
Other real estate owned | $599,000 | 1,867 |
Goodwill and other intangibles | $127,000 | 2,381 |
All other assets | $10,633,000 | 1,743 |
Life insurance assets | $7,189,000 | 1,291 |
Total liabilities and capital | $317,443,000 | 2,098 |
Total liabilities | $275,707,000 | 2,138 |
Total deposits | $275,297,000 | 2,049 |
Interest-bearing deposits | $218,238,000 | 2,010 |
Deposits held in domestic offices | $275,297,000 | 2,049 |
% insured | 80.01% | 3,209 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $410,000 | 3,860 |
Total equity capital | $41,736,000 | 1,807 |
Total bank equity capital | $41,736,000 | 1,807 |
Perpetual preferred stock | $0 | 94 |
Common stock | $300,000 | 3,122 |
Surplus | $4,471,000 | 3,273 |
Undivided profits | $36,965,000 | 1,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,612,000 | 2,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,253,000 | 1,216 |
Earning assets | $297,666,000 | 2,080 |
Long-term assets (5+ years) | $46,159,000 | 3,085 |
Average Assets, year-to-date | $314,062,500 | 2,118 |
Average Assets, quarterly | $314,062,500 | 2,118 |
Volatile liabilities | $12,105,000 | 2,763 |
Insider loans | $122,000 | 4,566 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $26,733,000 | 2,372 |
Tier 1 (core) risk-based capital | $42,310,000 | 1,767 |
Tier 2 risk-based capital | $2,704,000 | 1,907 |
Total risk weighted assets | $214,528,000 | 2,151 |
Total unused commitments | $26,733,000 | 2,372 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 77 | 1,844 |
Assets and Liabilities | ||
Total Assets: | $310,682,000 | 2,156 |
Cash and due from depository institutions | $7,319,000 | 1,844 |
Interest-bearing balances | $270,000 | 5,276 |
Securities | $55,838,000 | 2,127 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $233,145,000 | 1,947 |
Loan loss allowance | $3,470,000 | 1,686 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,734,000 | 2,990 |
Other real estate owned | $431,000 | 1,844 |
Goodwill and other intangibles | $134,000 | 2,382 |
All other assets | $11,081,000 | 1,702 |
Life insurance assets | $7,124,000 | 1,306 |
Total liabilities and capital | $310,682,000 | 2,156 |
Total liabilities | $270,089,000 | 2,189 |
Total deposits | $269,887,000 | 2,086 |
Interest-bearing deposits | $216,867,000 | 2,025 |
Deposits held in domestic offices | $269,887,000 | 2,086 |
% insured | 79.67% | 3,278 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $202,000 | 4,585 |
Total equity capital | $40,593,000 | 1,880 |
Total bank equity capital | $40,593,000 | 1,880 |
Perpetual preferred stock | $0 | 95 |
Common stock | $300,000 | 3,155 |
Surplus | $4,471,000 | 3,305 |
Undivided profits | $35,822,000 | 1,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,074,000 | 1,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,766,000 | 1,052 |
Earning assets | $289,253,000 | 2,147 |
Long-term assets (5+ years) | $45,652,000 | 3,144 |
Average Assets, year-to-date | $311,373,800 | 2,108 |
Average Assets, quarterly | $311,877,000 | 2,135 |
Volatile liabilities | $11,400,000 | 2,963 |
Insider loans | $158,000 | 4,523 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $19,248,000 | 2,803 |
Tier 1 (core) risk-based capital | $40,484,000 | 1,834 |
Tier 2 risk-based capital | $2,802,000 | 1,865 |
Total risk weighted assets | $222,527,000 | 2,102 |
Total unused commitments | $19,248,000 | 2,803 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 78 | 1,839 |
Assets and Liabilities | ||
Total Assets: | $313,072,000 | 2,143 |
Cash and due from depository institutions | $7,724,000 | 1,839 |
Interest-bearing balances | $2,456,000 | 4,474 |
Securities | $59,500,000 | 2,052 |
Federal funds sold & reverse repurchase agreements | $2,590,000 | 947 |
Net loans & leases | $228,812,000 | 1,974 |
Loan loss allowance | $3,562,000 | 1,671 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,674,000 | 3,051 |
Other real estate owned | $520,000 | 1,839 |
Goodwill and other intangibles | $141,000 | 2,376 |
All other assets | $11,111,000 | 1,704 |
Life insurance assets | $7,067,000 | 1,310 |
Total liabilities and capital | $313,072,000 | 2,143 |
Total liabilities | $267,156,000 | 2,203 |
Total deposits | $263,572,000 | 2,131 |
Interest-bearing deposits | $208,320,000 | 2,099 |
Deposits held in domestic offices | $263,572,000 | 2,131 |
% insured | 80.45% | 3,286 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,000,000 | 2,644 |
Subordinated debt | $0 | 100 |
All other liabilities | $584,000 | 3,706 |
Total equity capital | $45,916,000 | 1,689 |
Total bank equity capital | $45,916,000 | 1,689 |
Perpetual preferred stock | $0 | 98 |
Common stock | $300,000 | 3,196 |
Surplus | $4,471,000 | 3,330 |
Undivided profits | $41,145,000 | 1,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,655,000 | 1,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,661,000 | 1,103 |
Earning assets | $293,358,000 | 2,121 |
Long-term assets (5+ years) | $42,933,000 | 3,297 |
Average Assets, year-to-date | $311,546,750 | 2,122 |
Average Assets, quarterly | $316,833,000 | 2,114 |
Volatile liabilities | $14,281,000 | 2,673 |
Insider loans | $175,000 | 4,548 |
FHLB advances | $3,000,000 | 2,555 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $18,640,000 | 2,866 |
Tier 1 (core) risk-based capital | $45,296,000 | 1,666 |
Tier 2 risk-based capital | $2,752,000 | 1,899 |
Total risk weighted assets | $219,213,000 | 2,125 |
Total unused commitments | $18,640,000 | 2,866 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 76 | 1,894 |
Assets and Liabilities | ||
Total Assets: | $320,594,000 | 2,097 |
Cash and due from depository institutions | $20,244,000 | 1,894 |
Interest-bearing balances | $13,641,000 | 2,115 |
Securities | $59,315,000 | 2,094 |
Federal funds sold & reverse repurchase agreements | $1,371,000 | 1,374 |
Net loans & leases | $225,604,000 | 1,984 |
Loan loss allowance | $3,538,000 | 1,679 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,728,000 | 3,047 |
Other real estate owned | $407,000 | 1,894 |
Goodwill and other intangibles | $147,000 | 2,370 |
All other assets | $10,778,000 | 1,726 |
Life insurance assets | $7,002,000 | 1,306 |
Total liabilities and capital | $320,594,000 | 2,097 |
Total liabilities | $276,270,000 | 2,150 |
Total deposits | $272,840,000 | 2,080 |
Interest-bearing deposits | $214,569,000 | 2,037 |
Deposits held in domestic offices | $272,840,000 | 2,080 |
% insured | 79.23% | 3,599 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,631 |
Subordinated debt | $0 | 99 |
All other liabilities | $430,000 | 3,981 |
Total equity capital | $44,324,000 | 1,729 |
Total bank equity capital | $44,324,000 | 1,729 |
Perpetual preferred stock | $0 | 102 |
Common stock | $300,000 | 3,217 |
Surplus | $4,471,000 | 3,348 |
Undivided profits | $39,553,000 | 1,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,569,000 | 1,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,368,000 | 1,118 |
Earning assets | $299,931,000 | 2,079 |
Long-term assets (5+ years) | $87,828,000 | 2,183 |
Average Assets, year-to-date | $311,038,330 | 2,126 |
Average Assets, quarterly | $315,325,000 | 2,113 |
Volatile liabilities | $14,031,000 | 2,558 |
Insider loans | $177,000 | 4,587 |
FHLB advances | $3,000,000 | 2,546 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $19,890,000 | 2,801 |
Tier 1 (core) risk-based capital | $43,610,000 | 1,701 |
Tier 2 risk-based capital | $2,714,000 | 1,915 |
Total risk weighted assets | $216,259,000 | 2,152 |
Total unused commitments | $19,890,000 | 2,801 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 79 | 1,831 |
Assets and Liabilities | ||
Total Assets: | $310,056,000 | 2,163 |
Cash and due from depository institutions | $13,677,000 | 1,831 |
Interest-bearing balances | $8,087,000 | 3,228 |
Securities | $58,454,000 | 2,138 |
Federal funds sold & reverse repurchase agreements | $271,000 | 2,121 |
Net loans & leases | $224,177,000 | 1,986 |
Loan loss allowance | $4,035,000 | 1,480 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,787,000 | 3,025 |
Other real estate owned | $244,000 | 1,831 |
Goodwill and other intangibles | $154,000 | 2,373 |
All other assets | $10,292,000 | 1,786 |
Life insurance assets | $6,943,000 | 1,308 |
Total liabilities and capital | $310,056,000 | 2,163 |
Total liabilities | $268,026,000 | 2,208 |
Total deposits | $264,704,000 | 2,149 |
Interest-bearing deposits | $216,247,000 | 2,046 |
Deposits held in domestic offices | $264,704,000 | 2,149 |
% insured | 81.84% | 3,116 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,000,000 | 2,531 |
Subordinated debt | $0 | 105 |
All other liabilities | $322,000 | 4,285 |
Total equity capital | $42,030,000 | 1,791 |
Total bank equity capital | $42,030,000 | 1,791 |
Perpetual preferred stock | $0 | 106 |
Common stock | $300,000 | 3,260 |
Surplus | $4,471,000 | 3,382 |
Undivided profits | $37,259,000 | 1,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,607,000 | 1,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,032,000 | 1,258 |
Earning assets | $290,989,000 | 2,139 |
Long-term assets (5+ years) | $81,215,000 | 2,318 |
Average Assets, year-to-date | $306,260,500 | 2,165 |
Average Assets, quarterly | $306,260,500 | 2,165 |
Volatile liabilities | $13,945,000 | 2,538 |
Insider loans | $189,000 | 4,617 |
FHLB advances | $3,000,000 | 2,447 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $20,051,000 | 2,812 |
Tier 1 (core) risk-based capital | $41,668,000 | 1,764 |
Tier 2 risk-based capital | $2,681,000 | 1,930 |
Total risk weighted assets | $213,079,000 | 2,165 |
Total unused commitments | $20,051,000 | 2,812 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 77 | 1,883 |
Assets and Liabilities | ||
Total Assets: | $302,465,000 | 2,197 |
Cash and due from depository institutions | $10,054,000 | 1,883 |
Interest-bearing balances | $2,290,000 | 4,641 |
Securities | $55,417,000 | 2,210 |
Federal funds sold & reverse repurchase agreements | $33,000 | 2,359 |
Net loans & leases | $224,133,000 | 1,984 |
Loan loss allowance | $4,085,000 | 1,463 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,735,000 | 3,076 |
Other real estate owned | $388,000 | 1,883 |
Goodwill and other intangibles | $161,000 | 2,378 |
All other assets | $9,544,000 | 1,957 |
Life insurance assets | $5,496,000 | 1,594 |
Total liabilities and capital | $302,465,000 | 2,197 |
Total liabilities | $262,393,000 | 2,234 |
Total deposits | $259,204,000 | 2,158 |
Interest-bearing deposits | $208,764,000 | 2,089 |
Deposits held in domestic offices | $259,204,000 | 2,158 |
% insured | 81.63% | 3,194 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,000,000 | 2,651 |
Subordinated debt | $0 | 112 |
All other liabilities | $189,000 | 4,773 |
Total equity capital | $40,072,000 | 1,861 |
Total bank equity capital | $40,072,000 | 1,861 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 3,295 |
Surplus | $4,471,000 | 3,409 |
Undivided profits | $35,301,000 | 1,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,335,000 | 1,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,756,000 | 987 |
Earning assets | $281,873,000 | 2,186 |
Long-term assets (5+ years) | $37,508,000 | 3,597 |
Average Assets, year-to-date | $307,153,000 | 2,128 |
Average Assets, quarterly | $303,756,500 | 2,188 |
Volatile liabilities | $9,102,000 | 3,224 |
Insider loans | $192,000 | 4,646 |
FHLB advances | $3,000,000 | 2,563 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $13,823,000 | 3,311 |
Tier 1 (core) risk-based capital | $40,052,000 | 1,824 |
Tier 2 risk-based capital | $2,653,000 | 1,936 |
Total risk weighted assets | $210,701,000 | 2,178 |
Total unused commitments | $13,823,000 | 3,311 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 77 | 1,879 |
Assets and Liabilities | ||
Total Assets: | $305,048,000 | 2,190 |
Cash and due from depository institutions | $8,125,000 | 1,879 |
Interest-bearing balances | $1,660,000 | 4,959 |
Securities | $55,599,000 | 2,185 |
Federal funds sold & reverse repurchase agreements | $3,094,000 | 905 |
Net loans & leases | $225,103,000 | 1,974 |
Loan loss allowance | $4,143,000 | 1,457 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,835,000 | 3,037 |
Other real estate owned | $511,000 | 1,879 |
Goodwill and other intangibles | $168,000 | 2,369 |
All other assets | $9,613,000 | 1,876 |
Life insurance assets | $5,448,000 | 1,600 |
Total liabilities and capital | $305,048,000 | 2,190 |
Total liabilities | $258,126,000 | 2,258 |
Total deposits | $251,565,000 | 2,203 |
Interest-bearing deposits | $191,590,000 | 2,234 |
Deposits held in domestic offices | $251,565,000 | 2,203 |
% insured | 83.35% | 2,964 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,000,000 | 2,202 |
Subordinated debt | $0 | 113 |
All other liabilities | $561,000 | 3,902 |
Total equity capital | $46,922,000 | 1,659 |
Total bank equity capital | $46,922,000 | 1,659 |
Perpetual preferred stock | $0 | 115 |
Common stock | $300,000 | 3,337 |
Surplus | $4,471,000 | 3,442 |
Undivided profits | $42,151,000 | 1,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,038,000 | 1,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,673,000 | 1,004 |
Earning assets | $285,456,000 | 2,163 |
Long-term assets (5+ years) | $37,867,000 | 3,577 |
Average Assets, year-to-date | $308,325,000 | 2,124 |
Average Assets, quarterly | $304,947,000 | 2,174 |
Volatile liabilities | $11,743,000 | 2,818 |
Insider loans | $165,000 | 4,773 |
FHLB advances | $6,000,000 | 2,119 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $16,227,000 | 3,099 |
Tier 1 (core) risk-based capital | $45,723,000 | 1,619 |
Tier 2 risk-based capital | $2,662,000 | 1,932 |
Total risk weighted assets | $211,379,000 | 2,167 |
Total unused commitments | $16,227,000 | 3,099 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 74 | 1,977 |
Assets and Liabilities | ||
Total Assets: | $304,846,000 | 2,179 |
Cash and due from depository institutions | $10,245,000 | 1,977 |
Interest-bearing balances | $4,313,000 | 4,035 |
Securities | $57,356,000 | 2,176 |
Federal funds sold & reverse repurchase agreements | $2,092,000 | 1,178 |
Net loans & leases | $221,935,000 | 1,983 |
Loan loss allowance | $4,135,000 | 1,455 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,880,000 | 3,036 |
Other real estate owned | $878,000 | 1,977 |
Goodwill and other intangibles | $174,000 | 2,363 |
All other assets | $9,286,000 | 1,917 |
Life insurance assets | $5,400,000 | 1,612 |
Total liabilities and capital | $304,846,000 | 2,179 |
Total liabilities | $259,448,000 | 2,244 |
Total deposits | $253,000,000 | 2,184 |
Interest-bearing deposits | $194,298,000 | 2,215 |
Deposits held in domestic offices | $253,000,000 | 2,184 |
% insured | 83.65% | 2,979 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 2,223 |
Subordinated debt | $0 | 116 |
All other liabilities | $448,000 | 4,148 |
Total equity capital | $45,398,000 | 1,693 |
Total bank equity capital | $45,398,000 | 1,693 |
Perpetual preferred stock | $0 | 114 |
Common stock | $300,000 | 3,377 |
Surplus | $4,471,000 | 3,469 |
Undivided profits | $40,627,000 | 1,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,060,000 | 1,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,388,000 | 1,072 |
Earning assets | $285,696,000 | 2,153 |
Long-term assets (5+ years) | $39,214,000 | 3,539 |
Average Assets, year-to-date | $309,417,330 | 2,124 |
Average Assets, quarterly | $304,958,500 | 2,163 |
Volatile liabilities | $10,820,000 | 2,915 |
Insider loans | $197,000 | 4,732 |
FHLB advances | $6,000,000 | 2,147 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $16,040,000 | 3,126 |
Tier 1 (core) risk-based capital | $43,980,000 | 1,666 |
Tier 2 risk-based capital | $2,619,000 | 1,952 |
Total risk weighted assets | $208,081,000 | 2,178 |
Total unused commitments | $16,040,000 | 3,126 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 74 | 1,955 |
Assets and Liabilities | ||
Total Assets: | $305,071,000 | 2,161 |
Cash and due from depository institutions | $11,438,000 | 1,955 |
Interest-bearing balances | $6,572,000 | 3,559 |
Securities | $54,808,000 | 2,268 |
Federal funds sold & reverse repurchase agreements | $4,145,000 | 852 |
Net loans & leases | $221,899,000 | 1,952 |
Loan loss allowance | $4,272,000 | 1,413 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,892,000 | 3,043 |
Other real estate owned | $755,000 | 1,955 |
Goodwill and other intangibles | $181,000 | 2,347 |
All other assets | $8,953,000 | 1,964 |
Life insurance assets | $5,348,000 | 1,611 |
Total liabilities and capital | $305,071,000 | 2,161 |
Total liabilities | $262,020,000 | 2,228 |
Total deposits | $255,708,000 | 2,168 |
Interest-bearing deposits | $201,230,000 | 2,142 |
Deposits held in domestic offices | $255,708,000 | 2,168 |
% insured | 83.59% | 3,027 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,000,000 | 2,122 |
Subordinated debt | $0 | 118 |
All other liabilities | $312,000 | 4,501 |
Total equity capital | $43,051,000 | 1,746 |
Total bank equity capital | $43,051,000 | 1,746 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 3,408 |
Surplus | $4,471,000 | 3,486 |
Undivided profits | $38,280,000 | 1,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,377,000 | 1,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,029,000 | 1,254 |
Earning assets | $287,424,000 | 2,140 |
Long-term assets (5+ years) | $34,618,000 | 3,786 |
Average Assets, year-to-date | $311,703,000 | 2,122 |
Average Assets, quarterly | $311,703,000 | 2,122 |
Volatile liabilities | $10,205,000 | 2,969 |
Insider loans | $201,000 | 4,752 |
FHLB advances | $6,000,000 | 2,053 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $14,432,000 | 3,307 |
Tier 1 (core) risk-based capital | $41,974,000 | 1,714 |
Tier 2 risk-based capital | $2,619,000 | 1,926 |
Total risk weighted assets | $207,885,000 | 2,157 |
Total unused commitments | $14,432,000 | 3,307 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 79 | 1,863 |
Assets and Liabilities | ||
Total Assets: | $318,335,000 | 2,100 |
Cash and due from depository institutions | $17,986,000 | 1,863 |
Interest-bearing balances | $10,721,000 | 2,620 |
Securities | $55,048,000 | 2,295 |
Federal funds sold & reverse repurchase agreements | $3,368,000 | 919 |
Net loans & leases | $227,972,000 | 1,920 |
Loan loss allowance | $4,421,000 | 1,367 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,824,000 | 3,093 |
Other real estate owned | $784,000 | 1,863 |
Goodwill and other intangibles | $187,000 | 2,344 |
All other assets | $10,166,000 | 1,790 |
Life insurance assets | $5,301,000 | 1,596 |
Total liabilities and capital | $318,335,000 | 2,100 |
Total liabilities | $277,116,000 | 2,134 |
Total deposits | $265,914,000 | 2,082 |
Interest-bearing deposits | $206,805,000 | 2,077 |
Deposits held in domestic offices | $265,914,000 | 2,082 |
% insured | 79.34% | 3,984 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,000,000 | 1,720 |
Subordinated debt | $0 | 118 |
All other liabilities | $202,000 | 4,940 |
Total equity capital | $41,219,000 | 1,792 |
Total bank equity capital | $41,219,000 | 1,792 |
Perpetual preferred stock | $0 | 135 |
Common stock | $300,000 | 3,443 |
Surplus | $4,471,000 | 3,504 |
Undivided profits | $36,448,000 | 1,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,576,000 | 1,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $3,033,000 | 852 |
Earning assets | $297,109,000 | 2,085 |
Long-term assets (5+ years) | $30,558,000 | 4,023 |
Average Assets, year-to-date | $308,586,600 | 2,100 |
Average Assets, quarterly | $312,557,000 | 2,114 |
Volatile liabilities | $11,575,000 | 2,846 |
Insider loans | $203,000 | 4,811 |
FHLB advances | $11,000,000 | 1,656 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $12,405,000 | 3,458 |
Tier 1 (core) risk-based capital | $40,259,000 | 1,768 |
Tier 2 risk-based capital | $2,692,000 | 1,874 |
Total risk weighted assets | $213,668,000 | 2,109 |
Total unused commitments | $12,405,000 | 3,458 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 81 | 1,829 |
Assets and Liabilities | ||
Total Assets: | $306,779,000 | 2,156 |
Cash and due from depository institutions | $4,920,000 | 1,829 |
Interest-bearing balances | $229,000 | 5,806 |
Securities | $57,466,000 | 2,243 |
Federal funds sold & reverse repurchase agreements | $1,066,000 | 1,539 |
Net loans & leases | $229,772,000 | 1,893 |
Loan loss allowance | $4,471,000 | 1,381 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,884,000 | 3,089 |
Other real estate owned | $557,000 | 1,829 |
Goodwill and other intangibles | $194,000 | 2,339 |
All other assets | $9,920,000 | 1,808 |
Life insurance assets | $5,385,000 | 1,544 |
Total liabilities and capital | $306,779,000 | 2,156 |
Total liabilities | $255,309,000 | 2,263 |
Total deposits | $243,740,000 | 2,237 |
Interest-bearing deposits | $198,251,000 | 2,161 |
Deposits held in domestic offices | $243,740,000 | 2,237 |
% insured | 87.95% | 2,129 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $11,000,000 | 1,700 |
Subordinated debt | $0 | 120 |
All other liabilities | $569,000 | 3,990 |
Total equity capital | $51,470,000 | 1,494 |
Total bank equity capital | $51,470,000 | 1,494 |
Perpetual preferred stock | $0 | 149 |
Common stock | $300,000 | 3,499 |
Surplus | $4,471,000 | 3,536 |
Undivided profits | $46,699,000 | 901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,975,000 | 1,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,610,000 | 1,021 |
Earning assets | $288,533,000 | 2,130 |
Long-term assets (5+ years) | $32,352,000 | 3,987 |
Average Assets, year-to-date | $306,149,500 | 2,125 |
Average Assets, quarterly | $305,245,500 | 2,151 |
Volatile liabilities | $11,199,000 | 2,891 |
Insider loans | $205,000 | 4,883 |
FHLB advances | $11,000,000 | 1,635 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $18,150,000 | 2,917 |
Tier 1 (core) risk-based capital | $50,453,000 | 1,452 |
Tier 2 risk-based capital | $2,745,000 | 1,843 |
Total risk weighted assets | $217,898,000 | 2,057 |
Total unused commitments | $18,150,000 | 2,917 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 80 | 1,864 |
Assets and Liabilities | ||
Total Assets: | $303,712,000 | 2,170 |
Cash and due from depository institutions | $5,578,000 | 1,864 |
Interest-bearing balances | $1,248,000 | 5,278 |
Securities | $56,780,000 | 2,312 |
Federal funds sold & reverse repurchase agreements | $205,000 | 2,212 |
Net loans & leases | $227,937,000 | 1,904 |
Loan loss allowance | $5,007,000 | 1,264 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,861,000 | 3,130 |
Other real estate owned | $667,000 | 1,864 |
Goodwill and other intangibles | $201,000 | 2,339 |
All other assets | $9,483,000 | 1,886 |
Life insurance assets | $5,341,000 | 1,553 |
Total liabilities and capital | $303,712,000 | 2,170 |
Total liabilities | $254,527,000 | 2,280 |
Total deposits | $239,642,000 | 2,260 |
Interest-bearing deposits | $193,663,000 | 2,231 |
Deposits held in domestic offices | $239,642,000 | 2,259 |
% insured | 88.68% | 2,065 |
Federal funds purchased & repurchase agreements | $3,466,000 | 1,227 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,000,000 | 1,720 |
Subordinated debt | $0 | 123 |
All other liabilities | $419,000 | 4,258 |
Total equity capital | $49,185,000 | 1,547 |
Total bank equity capital | $49,185,000 | 1,547 |
Perpetual preferred stock | $0 | 164 |
Common stock | $300,000 | 3,540 |
Surplus | $4,471,000 | 3,572 |
Undivided profits | $44,414,000 | 923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,777,000 | 1,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,313,000 | 1,078 |
Earning assets | $286,170,000 | 2,141 |
Long-term assets (5+ years) | $32,826,000 | 3,983 |
Average Assets, year-to-date | $305,939,670 | 2,146 |
Average Assets, quarterly | $303,805,000 | 2,167 |
Volatile liabilities | $8,806,000 | 3,271 |
Insider loans | $214,000 | 4,895 |
FHLB advances | $11,000,000 | 1,653 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $15,391,000 | 3,196 |
Tier 1 (core) risk-based capital | $48,409,000 | 1,496 |
Tier 2 risk-based capital | $2,730,000 | 1,837 |
Total risk weighted assets | $216,176,000 | 2,058 |
Total unused commitments | $15,391,000 | 3,197 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 80 | 1,847 |
Assets and Liabilities | ||
Total Assets: | $303,898,000 | 2,191 |
Cash and due from depository institutions | $6,657,000 | 1,847 |
Interest-bearing balances | $1,033,000 | 5,538 |
Securities | $57,765,000 | 2,321 |
Federal funds sold & reverse repurchase agreements | $1,907,000 | 1,535 |
Net loans & leases | $225,055,000 | 1,897 |
Loan loss allowance | $5,068,000 | 1,267 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,928,000 | 3,107 |
Other real estate owned | $567,000 | 1,847 |
Goodwill and other intangibles | $208,000 | 2,319 |
All other assets | $8,811,000 | 1,952 |
Life insurance assets | $5,292,000 | 1,549 |
Total liabilities and capital | $303,898,000 | 2,191 |
Total liabilities | $256,309,000 | 2,278 |
Total deposits | $248,006,000 | 2,215 |
Interest-bearing deposits | $199,337,000 | 2,196 |
Deposits held in domestic offices | $248,006,000 | 2,215 |
% insured | 87.65% | 2,389 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,000,000 | 1,902 |
Subordinated debt | $0 | 128 |
All other liabilities | $303,000 | 4,734 |
Total equity capital | $47,589,000 | 1,589 |
Total bank equity capital | $47,589,000 | 1,589 |
Perpetual preferred stock | $0 | 175 |
Common stock | $300,000 | 3,584 |
Surplus | $4,471,000 | 3,603 |
Undivided profits | $42,818,000 | 964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,200,000 | 2,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,918,000 | 1,293 |
Earning assets | $285,760,000 | 2,154 |
Long-term assets (5+ years) | $31,320,000 | 4,090 |
Average Assets, year-to-date | $307,053,500 | 2,149 |
Average Assets, quarterly | $307,053,500 | 2,149 |
Volatile liabilities | $5,709,000 | 3,853 |
Insider loans | $217,000 | 4,919 |
FHLB advances | $8,000,000 | 1,834 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $18,114,000 | 2,912 |
Tier 1 (core) risk-based capital | $46,313,000 | 1,538 |
Tier 2 risk-based capital | $2,699,000 | 1,840 |
Total risk weighted assets | $210,947,000 | 2,084 |
Total unused commitments | $18,114,000 | 2,912 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 80 | 1,863 |
Assets and Liabilities | ||
Total Assets: | $310,209,000 | 2,153 |
Cash and due from depository institutions | $9,646,000 | 1,863 |
Interest-bearing balances | $2,221,000 | 4,882 |
Securities | $57,753,000 | 2,336 |
Federal funds sold & reverse repurchase agreements | $552,000 | 1,963 |
Net loans & leases | $229,063,000 | 1,869 |
Loan loss allowance | $4,905,000 | 1,307 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,999,000 | 3,122 |
Other real estate owned | $567,000 | 1,863 |
Goodwill and other intangibles | $214,000 | 2,310 |
All other assets | $9,415,000 | 1,894 |
Life insurance assets | $5,250,000 | 1,559 |
Total liabilities and capital | $310,209,000 | 2,153 |
Total liabilities | $264,730,000 | 2,220 |
Total deposits | $256,531,000 | 2,144 |
Interest-bearing deposits | $205,225,000 | 2,128 |
Deposits held in domestic offices | $256,531,000 | 2,143 |
% insured | 82.93% | 3,615 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,000,000 | 2,024 |
Subordinated debt | $0 | 126 |
All other liabilities | $199,000 | 5,188 |
Total equity capital | $45,479,000 | 1,639 |
Total bank equity capital | $45,479,000 | 1,640 |
Perpetual preferred stock | $0 | 187 |
Common stock | $300,000 | 3,645 |
Surplus | $4,471,000 | 3,633 |
Undivided profits | $40,708,000 | 984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,378,000 | 2,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,595,000 | 967 |
Earning assets | $289,589,000 | 2,128 |
Long-term assets (5+ years) | $31,768,000 | 4,124 |
Average Assets, year-to-date | $304,152,400 | 2,138 |
Average Assets, quarterly | $308,170,500 | 2,149 |
Volatile liabilities | $5,695,000 | 4,006 |
Insider loans | $221,000 | 4,998 |
FHLB advances | $8,000,000 | 1,942 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $15,589,000 | 3,102 |
Tier 1 (core) risk-based capital | $44,323,000 | 1,605 |
Tier 2 risk-based capital | $2,767,000 | 1,798 |
Total risk weighted assets | $219,271,000 | 2,004 |
Total unused commitments | $15,589,000 | 3,102 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 78 | 1,934 |
Assets and Liabilities | ||
Total Assets: | $306,132,000 | 2,175 |
Cash and due from depository institutions | $5,280,000 | 1,934 |
Interest-bearing balances | $1,067,000 | 5,424 |
Securities | $58,122,000 | 2,357 |
Federal funds sold & reverse repurchase agreements | $167,000 | 2,411 |
Net loans & leases | $228,932,000 | 1,876 |
Loan loss allowance | $4,534,000 | 1,432 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,021,000 | 3,151 |
Other real estate owned | $790,000 | 1,934 |
Goodwill and other intangibles | $221,000 | 2,321 |
All other assets | $9,599,000 | 1,869 |
Life insurance assets | $5,206,000 | 1,563 |
Total liabilities and capital | $306,132,000 | 2,175 |
Total liabilities | $257,650,000 | 2,264 |
Total deposits | $241,923,000 | 2,254 |
Interest-bearing deposits | $195,492,000 | 2,224 |
Deposits held in domestic offices | $241,923,000 | 2,253 |
% insured | 87.51% | 2,649 |
Federal funds purchased & repurchase agreements | $4,209,000 | 1,205 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,000,000 | 1,669 |
Subordinated debt | $0 | 131 |
All other liabilities | $518,000 | 4,210 |
Total equity capital | $48,482,000 | 1,547 |
Total bank equity capital | $48,482,000 | 1,546 |
Perpetual preferred stock | $0 | 194 |
Common stock | $300,000 | 3,692 |
Surplus | $4,471,000 | 3,672 |
Undivided profits | $43,711,000 | 894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,559,000 | 2,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,616,000 | 993 |
Earning assets | $288,288,000 | 2,134 |
Long-term assets (5+ years) | $31,630,000 | 4,203 |
Average Assets, year-to-date | $302,638,250 | 2,156 |
Average Assets, quarterly | $303,725,000 | 2,175 |
Volatile liabilities | $9,044,000 | 3,303 |
Insider loans | $225,000 | 5,051 |
FHLB advances | $11,000,000 | 1,595 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $18,916,000 | 2,834 |
Tier 1 (core) risk-based capital | $47,266,000 | 1,505 |
Tier 2 risk-based capital | $2,762,000 | 1,819 |
Total risk weighted assets | $219,203,000 | 2,002 |
Total unused commitments | $18,916,000 | 2,834 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 79 | 1,915 |
Assets and Liabilities | ||
Total Assets: | $301,318,000 | 2,184 |
Cash and due from depository institutions | $9,183,000 | 1,915 |
Interest-bearing balances | $2,124,000 | 5,008 |
Securities | $59,327,000 | 2,333 |
Federal funds sold & reverse repurchase agreements | $909,000 | 1,865 |
Net loans & leases | $219,356,000 | 1,916 |
Loan loss allowance | $4,378,000 | 1,476 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,083,000 | 3,130 |
Other real estate owned | $929,000 | 1,915 |
Goodwill and other intangibles | $228,000 | 2,307 |
All other assets | $8,303,000 | 2,111 |
Life insurance assets | $4,657,000 | 1,672 |
Total liabilities and capital | $301,318,000 | 2,184 |
Total liabilities | $255,039,000 | 2,270 |
Total deposits | $253,632,000 | 2,159 |
Interest-bearing deposits | $203,040,000 | 2,159 |
Deposits held in domestic offices | $253,632,000 | 2,158 |
% insured | 86.22% | 3,155 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 3,425 |
Subordinated debt | $0 | 135 |
All other liabilities | $407,000 | 4,459 |
Total equity capital | $46,279,000 | 1,586 |
Total bank equity capital | $46,279,000 | 1,585 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 3,732 |
Surplus | $4,471,000 | 3,699 |
Undivided profits | $41,508,000 | 928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,566,000 | 2,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,202,000 | 1,124 |
Earning assets | $281,716,000 | 2,147 |
Long-term assets (5+ years) | $33,874,000 | 4,129 |
Average Assets, year-to-date | $301,473,670 | 2,164 |
Average Assets, quarterly | $301,718,000 | 2,173 |
Volatile liabilities | $4,580,000 | 4,361 |
Insider loans | $244,000 | 5,025 |
FHLB advances | $1,000,000 | 3,295 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $22,591,000 | 2,567 |
Tier 1 (core) risk-based capital | $45,112,000 | 1,543 |
Tier 2 risk-based capital | $2,668,000 | 1,876 |
Total risk weighted assets | $211,782,000 | 2,050 |
Total unused commitments | $22,591,000 | 2,567 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 78 | 1,933 |
Assets and Liabilities | ||
Total Assets: | $302,118,000 | 2,179 |
Cash and due from depository institutions | $17,926,000 | 1,933 |
Interest-bearing balances | $10,042,000 | 3,042 |
Securities | $58,571,000 | 2,374 |
Federal funds sold & reverse repurchase agreements | $3,318,000 | 1,265 |
Net loans & leases | $210,051,000 | 1,957 |
Loan loss allowance | $4,182,000 | 1,567 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,128,000 | 3,124 |
Other real estate owned | $892,000 | 1,933 |
Goodwill and other intangibles | $235,000 | 2,293 |
All other assets | $7,997,000 | 2,156 |
Life insurance assets | $4,617,000 | 1,662 |
Total liabilities and capital | $302,118,000 | 2,179 |
Total liabilities | $258,012,000 | 2,246 |
Total deposits | $254,206,000 | 2,157 |
Interest-bearing deposits | $204,227,000 | 2,171 |
Deposits held in domestic offices | $254,206,000 | 2,157 |
% insured | 87.02% | 3,009 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,500,000 | 2,635 |
Subordinated debt | $0 | 134 |
All other liabilities | $306,000 | 4,782 |
Total equity capital | $44,106,000 | 1,639 |
Total bank equity capital | $44,106,000 | 1,638 |
Perpetual preferred stock | $0 | 201 |
Common stock | $300,000 | 3,771 |
Surplus | $4,471,000 | 3,734 |
Undivided profits | $39,335,000 | 943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,949,000 | 2,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,809,000 | 1,362 |
Earning assets | $281,982,000 | 2,145 |
Long-term assets (5+ years) | $35,386,000 | 4,056 |
Average Assets, year-to-date | $301,551,500 | 2,169 |
Average Assets, quarterly | $301,551,500 | 2,169 |
Volatile liabilities | $7,358,000 | 3,567 |
Insider loans | $248,000 | 5,049 |
FHLB advances | $3,500,000 | 2,551 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $19,389,000 | 2,802 |
Tier 1 (core) risk-based capital | $43,252,000 | 1,613 |
Tier 2 risk-based capital | $2,590,000 | 1,926 |
Total risk weighted assets | $205,598,000 | 2,098 |
Total unused commitments | $19,389,000 | 2,802 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 78 | 1,943 |
Assets and Liabilities | ||
Total Assets: | $300,985,000 | 2,183 |
Cash and due from depository institutions | $13,340,000 | 1,943 |
Interest-bearing balances | $6,135,000 | 3,614 |
Securities | $59,561,000 | 2,332 |
Federal funds sold & reverse repurchase agreements | $1,751,000 | 1,553 |
Net loans & leases | $212,887,000 | 1,930 |
Loan loss allowance | $4,080,000 | 1,622 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,177,000 | 3,112 |
Other real estate owned | $1,159,000 | 1,943 |
Goodwill and other intangibles | $241,000 | 2,288 |
All other assets | $8,869,000 | 2,025 |
Life insurance assets | $4,577,000 | 1,655 |
Total liabilities and capital | $300,985,000 | 2,183 |
Total liabilities | $259,196,000 | 2,235 |
Total deposits | $255,483,000 | 2,141 |
Interest-bearing deposits | $205,501,000 | 2,142 |
Deposits held in domestic offices | $255,483,000 | 2,140 |
% insured | 83.11% | 4,024 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,500,000 | 2,779 |
Subordinated debt | $0 | 136 |
All other liabilities | $213,000 | 5,222 |
Total equity capital | $41,789,000 | 1,692 |
Total bank equity capital | $41,789,000 | 1,692 |
Perpetual preferred stock | $0 | 206 |
Common stock | $300,000 | 3,815 |
Surplus | $4,471,000 | 3,774 |
Undivided profits | $37,018,000 | 974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,673,000 | 2,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,744,000 | 896 |
Earning assets | $280,334,000 | 2,150 |
Long-term assets (5+ years) | $32,107,000 | 4,221 |
Average Assets, year-to-date | $291,643,400 | 2,200 |
Average Assets, quarterly | $296,508,000 | 2,191 |
Volatile liabilities | $7,429,000 | 3,626 |
Insider loans | $254,000 | 5,086 |
FHLB advances | $3,500,000 | 2,691 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $13,817,000 | 3,333 |
Tier 1 (core) risk-based capital | $41,383,000 | 1,669 |
Tier 2 risk-based capital | $2,633,000 | 1,882 |
Total risk weighted assets | $209,218,000 | 2,057 |
Total unused commitments | $13,817,000 | 3,333 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 75 | 2,033 |
Assets and Liabilities | ||
Total Assets: | $292,031,000 | 2,206 |
Cash and due from depository institutions | $8,801,000 | 2,033 |
Interest-bearing balances | $1,277,000 | 5,581 |
Securities | $61,255,000 | 2,277 |
Federal funds sold & reverse repurchase agreements | $1,027,000 | 1,863 |
Net loans & leases | $208,399,000 | 1,940 |
Loan loss allowance | $4,325,000 | 1,588 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,235,000 | 3,089 |
Other real estate owned | $440,000 | 2,033 |
Goodwill and other intangibles | $248,000 | 2,291 |
All other assets | $8,626,000 | 2,062 |
Life insurance assets | $4,536,000 | 1,631 |
Total liabilities and capital | $292,031,000 | 2,206 |
Total liabilities | $247,265,000 | 2,318 |
Total deposits | $243,231,000 | 2,225 |
Interest-bearing deposits | $196,558,000 | 2,237 |
Deposits held in domestic offices | $243,231,000 | 2,224 |
% insured | 87.46% | 3,078 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,500,000 | 2,763 |
Subordinated debt | $0 | 150 |
All other liabilities | $534,000 | 4,233 |
Total equity capital | $44,766,000 | 1,585 |
Total bank equity capital | $44,766,000 | 1,583 |
Perpetual preferred stock | $0 | 217 |
Common stock | $300,000 | 3,860 |
Surplus | $4,471,000 | 3,805 |
Undivided profits | $39,995,000 | 910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,418,000 | 2,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,813,000 | 905 |
Earning assets | $271,958,000 | 2,177 |
Long-term assets (5+ years) | $31,474,000 | 4,276 |
Average Assets, year-to-date | $289,308,000 | 2,224 |
Average Assets, quarterly | $291,838,500 | 2,204 |
Volatile liabilities | $7,328,000 | 3,692 |
Insider loans | $244,000 | 5,156 |
FHLB advances | $3,500,000 | 2,664 |
Loans and leases held for sale | $117,000 | 1,857 |
Unused loan commitments | $17,568,000 | 2,911 |
Tier 1 (core) risk-based capital | $44,167,000 | 1,562 |
Tier 2 risk-based capital | $2,591,000 | 1,901 |
Total risk weighted assets | $205,471,000 | 2,063 |
Total unused commitments | $17,568,000 | 2,911 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 76 | 2,015 |
Assets and Liabilities | ||
Total Assets: | $291,646,000 | 2,209 |
Cash and due from depository institutions | $11,241,000 | 2,015 |
Interest-bearing balances | $5,099,000 | 4,155 |
Securities | $60,444,000 | 2,307 |
Federal funds sold & reverse repurchase agreements | $7,476,000 | 620 |
Net loans & leases | $200,065,000 | 1,997 |
Loan loss allowance | $4,215,000 | 1,642 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,322,000 | 3,048 |
Other real estate owned | $398,000 | 2,015 |
Goodwill and other intangibles | $255,000 | 2,268 |
All other assets | $8,445,000 | 2,062 |
Life insurance assets | $4,493,000 | 1,622 |
Total liabilities and capital | $291,646,000 | 2,209 |
Total liabilities | $249,152,000 | 2,288 |
Total deposits | $242,726,000 | 2,218 |
Interest-bearing deposits | $194,943,000 | 2,254 |
Deposits held in domestic offices | $242,726,000 | 2,217 |
% insured | 87.35% | 3,253 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,000,000 | 2,182 |
Subordinated debt | $0 | 152 |
All other liabilities | $426,000 | 4,490 |
Total equity capital | $42,494,000 | 1,652 |
Total bank equity capital | $42,494,000 | 1,651 |
Perpetual preferred stock | $0 | 228 |
Common stock | $300,000 | 3,891 |
Surplus | $4,471,000 | 3,822 |
Undivided profits | $37,723,000 | 956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,754,000 | 2,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,421,000 | 1,041 |
Earning assets | $273,084,000 | 2,169 |
Long-term assets (5+ years) | $30,075,000 | 4,317 |
Average Assets, year-to-date | $288,400,330 | 2,235 |
Average Assets, quarterly | $295,675,500 | 2,194 |
Volatile liabilities | $7,618,000 | 3,605 |
Insider loans | $253,000 | 5,198 |
FHLB advances | $6,000,000 | 2,097 |
Loans and leases held for sale | $118,000 | 2,031 |
Unused loan commitments | $18,897,000 | 2,772 |
Tier 1 (core) risk-based capital | $42,239,000 | 1,607 |
Tier 2 risk-based capital | $2,517,000 | 1,957 |
Total risk weighted assets | $199,713,000 | 2,102 |
Total unused commitments | $18,897,000 | 2,772 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 75 | 2,033 |
Assets and Liabilities | ||
Total Assets: | $299,705,000 | 2,198 |
Cash and due from depository institutions | $5,743,000 | 2,033 |
Interest-bearing balances | $34,000 | 6,660 |
Securities | $57,264,000 | 2,428 |
Federal funds sold & reverse repurchase agreements | $32,346,000 | 152 |
Net loans & leases | $192,057,000 | 2,058 |
Loan loss allowance | $4,180,000 | 1,684 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,379,000 | 3,038 |
Other real estate owned | $488,000 | 2,033 |
Goodwill and other intangibles | $261,000 | 2,260 |
All other assets | $8,167,000 | 2,124 |
Life insurance assets | $4,451,000 | 1,607 |
Total liabilities and capital | $299,705,000 | 2,198 |
Total liabilities | $257,159,000 | 2,265 |
Total deposits | $250,854,000 | 2,195 |
Interest-bearing deposits | $200,620,000 | 2,236 |
Deposits held in domestic offices | $250,854,000 | 2,195 |
% insured | 86.62% | 3,485 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,000,000 | 2,097 |
Subordinated debt | $0 | 155 |
All other liabilities | $305,000 | 5,098 |
Total equity capital | $42,546,000 | 1,693 |
Total bank equity capital | $42,546,000 | 1,693 |
Perpetual preferred stock | $0 | 239 |
Common stock | $300,000 | 3,937 |
Surplus | $4,471,000 | 3,856 |
Undivided profits | $37,775,000 | 1,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,863,000 | 3,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,053,000 | 1,226 |
Earning assets | $281,701,000 | 2,153 |
Long-term assets (5+ years) | $30,653,000 | 4,254 |
Average Assets, year-to-date | $286,777,500 | 2,270 |
Average Assets, quarterly | $286,777,500 | 2,270 |
Volatile liabilities | $8,174,000 | 3,459 |
Insider loans | $285,000 | 5,115 |
FHLB advances | $6,000,000 | 2,013 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $19,118,000 | 2,759 |
Tier 1 (core) risk-based capital | $40,478,000 | 1,661 |
Tier 2 risk-based capital | $2,481,000 | 2,000 |
Total risk weighted assets | $196,842,000 | 2,136 |
Total unused commitments | $19,118,000 | 2,759 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 69 | 2,221 |
Assets and Liabilities | ||
Total Assets: | $273,850,000 | 2,361 |
Cash and due from depository institutions | $7,285,000 | 2,221 |
Interest-bearing balances | $49,000 | 6,647 |
Securities | $47,993,000 | 2,720 |
Federal funds sold & reverse repurchase agreements | $12,670,000 | 461 |
Net loans & leases | $193,741,000 | 2,060 |
Loan loss allowance | $4,150,000 | 1,677 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,095,000 | 3,215 |
Other real estate owned | $562,000 | 2,221 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $8,504,000 | 2,049 |
Life insurance assets | $4,409,000 | 1,587 |
Total liabilities and capital | $273,850,000 | 2,361 |
Total liabilities | $232,656,000 | 2,485 |
Total deposits | $226,459,000 | 2,417 |
Interest-bearing deposits | $181,586,000 | 2,440 |
Deposits held in domestic offices | $226,459,000 | 2,417 |
% insured | 86.64% | 4,485 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $6,000,000 | 2,246 |
Subordinated debt | $0 | 159 |
All other liabilities | $197,000 | 5,730 |
Total equity capital | $41,194,000 | 1,738 |
Total bank equity capital | $41,194,000 | 1,737 |
Perpetual preferred stock | $0 | 246 |
Common stock | $300,000 | 3,977 |
Surplus | $4,471,000 | 3,880 |
Undivided profits | $36,423,000 | 1,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,177,000 | 2,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,421,000 | 1,061 |
Earning assets | $254,453,000 | 2,326 |
Long-term assets (5+ years) | $28,918,000 | 4,310 |
Average Assets, year-to-date | $264,239,800 | 2,396 |
Average Assets, quarterly | $268,834,000 | 2,384 |
Volatile liabilities | $4,900,000 | 4,415 |
Insider loans | $372,000 | 4,956 |
FHLB advances | $6,000,000 | 2,148 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $14,795,000 | 3,129 |
Tier 1 (core) risk-based capital | $39,072,000 | 1,701 |
Tier 2 risk-based capital | $2,418,000 | 2,039 |
Total risk weighted assets | $191,767,000 | 2,193 |
Total unused commitments | $14,795,000 | 3,129 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 70 | 2,196 |
Assets and Liabilities | ||
Total Assets: | $263,818,000 | 2,452 |
Cash and due from depository institutions | $6,550,000 | 2,196 |
Interest-bearing balances | $66,000 | 6,670 |
Securities | $46,903,000 | 2,815 |
Federal funds sold & reverse repurchase agreements | $9,330,000 | 601 |
Net loans & leases | $188,914,000 | 2,109 |
Loan loss allowance | $3,945,000 | 1,830 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,090,000 | 3,233 |
Other real estate owned | $408,000 | 2,196 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $8,623,000 | 2,056 |
Life insurance assets | $4,367,000 | 1,567 |
Total liabilities and capital | $263,818,000 | 2,452 |
Total liabilities | $219,793,000 | 2,598 |
Total deposits | $213,259,000 | 2,536 |
Interest-bearing deposits | $173,099,000 | 2,549 |
Deposits held in domestic offices | $213,259,000 | 2,536 |
% insured | 91.51% | 3,060 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $6,000,000 | 2,266 |
Subordinated debt | $0 | 163 |
All other liabilities | $534,000 | 4,558 |
Total equity capital | $44,025,000 | 1,653 |
Total bank equity capital | $44,025,000 | 1,652 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 4,040 |
Surplus | $4,471,000 | 3,921 |
Undivided profits | $39,254,000 | 972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,561,000 | 2,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,528,000 | 1,080 |
Earning assets | $245,213,000 | 2,419 |
Long-term assets (5+ years) | $28,337,000 | 4,353 |
Average Assets, year-to-date | $261,837,250 | 2,441 |
Average Assets, quarterly | $262,249,500 | 2,452 |
Volatile liabilities | $5,227,000 | 4,375 |
Insider loans | $382,000 | 4,967 |
FHLB advances | $6,000,000 | 2,169 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $18,549,000 | 2,736 |
Tier 1 (core) risk-based capital | $41,740,000 | 1,599 |
Tier 2 risk-based capital | $2,377,000 | 2,088 |
Total risk weighted assets | $188,602,000 | 2,243 |
Total unused commitments | $18,549,000 | 2,736 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 68 | 2,246 |
Assets and Liabilities | ||
Total Assets: | $260,681,000 | 2,461 |
Cash and due from depository institutions | $7,194,000 | 2,246 |
Interest-bearing balances | $80,000 | 6,672 |
Securities | $47,242,000 | 2,803 |
Federal funds sold & reverse repurchase agreements | $12,350,000 | 440 |
Net loans & leases | $181,970,000 | 2,168 |
Loan loss allowance | $3,801,000 | 1,917 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,104,000 | 3,242 |
Other real estate owned | $383,000 | 2,246 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $8,438,000 | 2,076 |
Life insurance assets | $4,325,000 | 1,557 |
Total liabilities and capital | $260,681,000 | 2,461 |
Total liabilities | $218,681,000 | 2,616 |
Total deposits | $212,248,000 | 2,539 |
Interest-bearing deposits | $172,333,000 | 2,567 |
Deposits held in domestic offices | $212,248,000 | 2,538 |
% insured | 92.51% | 2,798 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $6,000,000 | 2,331 |
Subordinated debt | $0 | 180 |
All other liabilities | $433,000 | 4,763 |
Total equity capital | $42,000,000 | 1,697 |
Total bank equity capital | $42,000,000 | 1,696 |
Perpetual preferred stock | $0 | 254 |
Common stock | $300,000 | 4,084 |
Surplus | $4,471,000 | 3,927 |
Undivided profits | $37,229,000 | 1,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,588,000 | 3,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,233,000 | 1,178 |
Earning assets | $241,642,000 | 2,431 |
Long-term assets (5+ years) | $26,786,000 | 4,445 |
Average Assets, year-to-date | $261,177,000 | 2,445 |
Average Assets, quarterly | $260,582,000 | 2,466 |
Volatile liabilities | $5,222,000 | 4,419 |
Insider loans | $368,000 | 5,074 |
FHLB advances | $6,000,000 | 2,238 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $22,879,000 | 2,383 |
Tier 1 (core) risk-based capital | $39,893,000 | 1,639 |
Tier 2 risk-based capital | $2,237,000 | 2,195 |
Total risk weighted assets | $182,614,000 | 2,301 |
Total unused commitments | $22,879,000 | 2,383 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 65 | 2,343 |
Assets and Liabilities | ||
Total Assets: | $260,483,000 | 2,480 |
Cash and due from depository institutions | $5,226,000 | 2,343 |
Interest-bearing balances | $121,000 | 6,615 |
Securities | $46,450,000 | 2,832 |
Federal funds sold & reverse repurchase agreements | $24,037,000 | 229 |
Net loans & leases | $173,458,000 | 2,278 |
Loan loss allowance | $3,699,000 | 1,981 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,050,000 | 3,293 |
Other real estate owned | $443,000 | 2,343 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $7,819,000 | 2,194 |
Life insurance assets | $4,286,000 | 1,542 |
Total liabilities and capital | $260,483,000 | 2,480 |
Total liabilities | $220,158,000 | 2,624 |
Total deposits | $213,829,000 | 2,560 |
Interest-bearing deposits | $174,269,000 | 2,584 |
Deposits held in domestic offices | $213,829,000 | 2,559 |
% insured | 91.05% | 3,366 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $6,000,000 | 2,359 |
Subordinated debt | $0 | 185 |
All other liabilities | $329,000 | 5,200 |
Total equity capital | $40,325,000 | 1,740 |
Total bank equity capital | $40,325,000 | 1,739 |
Perpetual preferred stock | $0 | 259 |
Common stock | $300,000 | 4,129 |
Surplus | $4,471,000 | 3,941 |
Undivided profits | $35,554,000 | 1,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $997,000 | 4,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,740,000 | 1,562 |
Earning assets | $244,066,000 | 2,432 |
Long-term assets (5+ years) | $29,605,000 | 4,263 |
Average Assets, year-to-date | $261,425,000 | 2,466 |
Average Assets, quarterly | $261,425,000 | 2,466 |
Volatile liabilities | $4,947,000 | 4,529 |
Insider loans | $369,000 | 5,128 |
FHLB advances | $6,000,000 | 2,271 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $26,791,000 | 2,123 |
Tier 1 (core) risk-based capital | $38,365,000 | 1,700 |
Tier 2 risk-based capital | $2,171,000 | 2,261 |
Total risk weighted assets | $178,316,000 | 2,360 |
Total unused commitments | $26,791,000 | 2,123 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 64 | 2,372 |
Assets and Liabilities | ||
Total Assets: | $262,367,000 | 2,443 |
Cash and due from depository institutions | $8,553,000 | 2,372 |
Interest-bearing balances | $830,000 | 5,874 |
Securities | $47,412,000 | 2,706 |
Federal funds sold & reverse repurchase agreements | $12,778,000 | 442 |
Net loans & leases | $181,541,000 | 2,194 |
Loan loss allowance | $3,563,000 | 2,028 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,046,000 | 3,309 |
Other real estate owned | $489,000 | 2,372 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $8,548,000 | 2,082 |
Life insurance assets | $4,243,000 | 1,519 |
Total liabilities and capital | $262,367,000 | 2,443 |
Total liabilities | $223,620,000 | 2,552 |
Total deposits | $217,189,000 | 2,477 |
Interest-bearing deposits | $178,337,000 | 2,497 |
Deposits held in domestic offices | $217,189,000 | 2,476 |
% insured | 85.93% | 5,084 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $6,195,000 | 2,495 |
Subordinated debt | $0 | 193 |
All other liabilities | $236,000 | 5,709 |
Total equity capital | $38,747,000 | 1,806 |
Total bank equity capital | $38,747,000 | 1,805 |
Perpetual preferred stock | $0 | 263 |
Common stock | $300,000 | 4,154 |
Surplus | $4,471,000 | 3,963 |
Undivided profits | $33,976,000 | 1,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,480,000 | 3,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,532,000 | 1,079 |
Earning assets | $242,561,000 | 2,423 |
Long-term assets (5+ years) | $32,223,000 | 3,558 |
Average Assets, year-to-date | $247,503,000 | 2,547 |
Average Assets, quarterly | $254,672,000 | 2,500 |
Volatile liabilities | $6,029,000 | 4,337 |
Insider loans | $371,000 | 5,150 |
FHLB advances | $6,000,000 | 2,419 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $17,325,000 | 2,781 |
Tier 1 (core) risk-based capital | $36,794,000 | 1,769 |
Tier 2 risk-based capital | $2,370,000 | 2,114 |
Total risk weighted assets | $188,450,000 | 2,248 |
Total unused commitments | $17,325,000 | 2,783 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 64 | 2,386 |
Assets and Liabilities | ||
Total Assets: | $246,977,000 | 2,585 |
Cash and due from depository institutions | $5,461,000 | 2,386 |
Interest-bearing balances | $851,000 | 5,807 |
Securities | $50,348,000 | 2,514 |
Federal funds sold & reverse repurchase agreements | $756,000 | 2,869 |
Net loans & leases | $178,264,000 | 2,253 |
Loan loss allowance | $3,338,000 | 2,175 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,079,000 | 3,311 |
Other real estate owned | $476,000 | 2,386 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $8,593,000 | 2,092 |
Life insurance assets | $4,201,000 | 1,518 |
Total liabilities and capital | $246,977,000 | 2,585 |
Total liabilities | $205,702,000 | 2,756 |
Total deposits | $198,390,000 | 2,688 |
Interest-bearing deposits | $165,697,000 | 2,678 |
Deposits held in domestic offices | $198,390,000 | 2,687 |
% insured | 92.91% | 2,825 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,743,000 | 2,486 |
Subordinated debt | $0 | 206 |
All other liabilities | $569,000 | 4,519 |
Total equity capital | $41,275,000 | 1,716 |
Total bank equity capital | $41,275,000 | 1,715 |
Perpetual preferred stock | $0 | 266 |
Common stock | $300,000 | 4,198 |
Surplus | $4,471,000 | 3,996 |
Undivided profits | $36,504,000 | 1,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,258,000 | 4,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,569,000 | 1,105 |
Earning assets | $230,219,000 | 2,528 |
Long-term assets (5+ years) | $36,807,000 | 3,232 |
Average Assets, year-to-date | $243,787,000 | 2,597 |
Average Assets, quarterly | $246,549,000 | 2,587 |
Volatile liabilities | $6,574,000 | 4,215 |
Insider loans | $476,000 | 4,930 |
FHLB advances | $6,500,000 | 2,409 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $19,884,000 | 2,578 |
Tier 1 (core) risk-based capital | $39,151,000 | 1,663 |
Tier 2 risk-based capital | $2,282,000 | 2,198 |
Total risk weighted assets | $181,521,000 | 2,344 |
Total unused commitments | $19,884,000 | 2,580 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 65 | 2,381 |
Assets and Liabilities | ||
Total Assets: | $246,121,000 | 2,604 |
Cash and due from depository institutions | $5,679,000 | 2,381 |
Interest-bearing balances | $1,050,000 | 5,574 |
Securities | $50,724,000 | 2,526 |
Federal funds sold & reverse repurchase agreements | $5,772,000 | 1,058 |
Net loans & leases | $172,097,000 | 2,343 |
Loan loss allowance | $3,203,000 | 2,263 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,100,000 | 3,307 |
Other real estate owned | $461,000 | 2,381 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $8,288,000 | 2,160 |
Life insurance assets | $4,160,000 | 1,522 |
Total liabilities and capital | $246,121,000 | 2,604 |
Total liabilities | $207,088,000 | 2,746 |
Total deposits | $200,099,000 | 2,664 |
Interest-bearing deposits | $166,569,000 | 2,691 |
Deposits held in domestic offices | $200,099,000 | 2,663 |
% insured | 90.95% | 3,708 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,523,000 | 2,577 |
Subordinated debt | $0 | 212 |
All other liabilities | $466,000 | 4,740 |
Total equity capital | $39,033,000 | 1,769 |
Total bank equity capital | $39,033,000 | 1,768 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,251 |
Surplus | $4,471,000 | 4,027 |
Undivided profits | $34,262,000 | 1,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $967,000 | 4,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,272,000 | 1,232 |
Earning assets | $229,643,000 | 2,546 |
Long-term assets (5+ years) | $37,193,000 | 3,198 |
Average Assets, year-to-date | $242,723,670 | 2,625 |
Average Assets, quarterly | $244,268,500 | 2,624 |
Volatile liabilities | $8,399,000 | 3,817 |
Insider loans | $427,000 | 5,102 |
FHLB advances | $6,000,000 | 2,541 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $19,887,000 | 2,586 |
Tier 1 (core) risk-based capital | $37,509,000 | 1,709 |
Tier 2 risk-based capital | $2,207,000 | 2,255 |
Total risk weighted assets | $175,618,000 | 2,413 |
Total unused commitments | $19,887,000 | 2,591 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 63 | 2,470 |
Assets and Liabilities | ||
Total Assets: | $242,416,000 | 2,658 |
Cash and due from depository institutions | $5,578,000 | 2,470 |
Interest-bearing balances | $1,091,000 | 5,595 |
Securities | $47,806,000 | 2,611 |
Federal funds sold & reverse repurchase agreements | $11,305,000 | 701 |
Net loans & leases | $166,220,000 | 2,433 |
Loan loss allowance | $3,187,000 | 2,287 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,134,000 | 3,316 |
Other real estate owned | $494,000 | 2,470 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $7,879,000 | 2,290 |
Life insurance assets | $4,119,000 | 1,526 |
Total liabilities and capital | $242,416,000 | 2,658 |
Total liabilities | $205,645,000 | 2,791 |
Total deposits | $198,735,000 | 2,710 |
Interest-bearing deposits | $166,280,000 | 2,737 |
Deposits held in domestic offices | $198,735,000 | 2,708 |
% insured | 91.12% | 3,724 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,520,000 | 2,604 |
Subordinated debt | $0 | 214 |
All other liabilities | $390,000 | 4,962 |
Total equity capital | $36,771,000 | 1,828 |
Total bank equity capital | $36,771,000 | 1,827 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,293 |
Surplus | $4,471,000 | 4,056 |
Undivided profits | $32,000,000 | 1,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,214,000 | 4,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,964,000 | 1,462 |
Earning assets | $226,422,000 | 2,595 |
Long-term assets (5+ years) | $33,470,000 | 3,350 |
Average Assets, year-to-date | $241,025,000 | 2,655 |
Average Assets, quarterly | $241,025,000 | 2,655 |
Volatile liabilities | $7,900,000 | 3,981 |
Insider loans | $356,000 | 5,343 |
FHLB advances | $6,000,000 | 2,569 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $22,465,000 | 2,399 |
Tier 1 (core) risk-based capital | $35,894,000 | 1,785 |
Tier 2 risk-based capital | $2,155,000 | 2,326 |
Total risk weighted assets | $171,429,000 | 2,485 |
Total unused commitments | $22,465,000 | 2,400 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 64 | 2,446 |
Assets and Liabilities | ||
Total Assets: | $239,634,000 | 2,684 |
Cash and due from depository institutions | $5,957,000 | 2,446 |
Interest-bearing balances | $1,120,000 | 5,435 |
Securities | $46,892,000 | 2,549 |
Federal funds sold & reverse repurchase agreements | $8,207,000 | 927 |
Net loans & leases | $166,792,000 | 2,470 |
Loan loss allowance | $3,059,000 | 2,344 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,181,000 | 3,320 |
Other real estate owned | $471,000 | 2,446 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $8,134,000 | 2,260 |
Life insurance assets | $4,079,000 | 1,517 |
Total liabilities and capital | $239,634,000 | 2,684 |
Total liabilities | $204,358,000 | 2,802 |
Total deposits | $193,733,000 | 2,759 |
Interest-bearing deposits | $165,465,000 | 2,758 |
Deposits held in domestic offices | $193,733,000 | 2,757 |
% insured | 87.97% | 4,740 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,733,000 | 2,781 |
Subordinated debt | $0 | 220 |
All other liabilities | $3,892,000 | 1,210 |
Total equity capital | $35,276,000 | 1,899 |
Total bank equity capital | $35,276,000 | 1,897 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,352 |
Surplus | $4,471,000 | 4,092 |
Undivided profits | $30,505,000 | 1,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $868,000 | 4,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,218,000 | 1,322 |
Earning assets | $223,011,000 | 2,629 |
Long-term assets (5+ years) | $32,000,000 | 3,353 |
Average Assets, year-to-date | $229,374,400 | 2,764 |
Average Assets, quarterly | $233,223,000 | 2,749 |
Volatile liabilities | $41,502,000 | 2,947 |
Insider loans | $355,000 | 5,446 |
FHLB advances | $6,000,000 | 2,739 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $17,515,000 | 2,794 |
Tier 1 (core) risk-based capital | $34,510,000 | 1,843 |
Tier 2 risk-based capital | $2,129,000 | 2,396 |
Total risk weighted assets | $169,396,000 | 2,556 |
Total unused commitments | $17,515,000 | 2,794 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 64 | 2,446 |
Assets and Liabilities | ||
Total Assets: | $226,812,000 | 2,841 |
Cash and due from depository institutions | $5,638,000 | 2,446 |
Interest-bearing balances | $1,147,000 | 5,384 |
Securities | $45,613,000 | 2,577 |
Federal funds sold & reverse repurchase agreements | $1,406,000 | 2,969 |
Net loans & leases | $162,357,000 | 2,568 |
Loan loss allowance | $2,774,000 | 2,555 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,220,000 | 3,327 |
Other real estate owned | $451,000 | 2,446 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $8,127,000 | 2,313 |
Life insurance assets | $4,037,000 | 1,518 |
Total liabilities and capital | $226,812,000 | 2,841 |
Total liabilities | $188,134,000 | 3,037 |
Total deposits | $180,941,000 | 2,951 |
Interest-bearing deposits | $154,666,000 | 2,958 |
Deposits held in domestic offices | $180,941,000 | 2,948 |
% insured | 91.28% | 3,060 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,576,000 | 2,902 |
Subordinated debt | $0 | 233 |
All other liabilities | $617,000 | 4,566 |
Total equity capital | $38,678,000 | 1,771 |
Total bank equity capital | $38,678,000 | 1,770 |
Perpetual preferred stock | $0 | 229 |
Common stock | $300,000 | 4,433 |
Surplus | $4,471,000 | 4,122 |
Undivided profits | $33,907,000 | 1,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,143,000 | 4,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,245,000 | 1,403 |
Earning assets | $210,523,000 | 2,798 |
Long-term assets (5+ years) | $31,539,000 | 3,344 |
Average Assets, year-to-date | $226,809,500 | 2,829 |
Average Assets, quarterly | $225,601,500 | 2,851 |
Volatile liabilities | $42,035,000 | 3,006 |
Insider loans | $292,000 | 5,719 |
FHLB advances | $6,000,000 | 2,858 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $15,475,000 | 3,101 |
Tier 1 (core) risk-based capital | $36,810,000 | 1,735 |
Tier 2 risk-based capital | $2,057,000 | 2,521 |
Total risk weighted assets | $163,875,000 | 2,684 |
Total unused commitments | $15,475,000 | 3,104 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 63 | 2,519 |
Assets and Liabilities | ||
Total Assets: | $224,391,000 | 2,891 |
Cash and due from depository institutions | $6,628,000 | 2,519 |
Interest-bearing balances | $3,098,000 | 4,335 |
Securities | $45,674,000 | 2,572 |
Federal funds sold & reverse repurchase agreements | $786,000 | 3,547 |
Net loans & leases | $159,307,000 | 2,664 |
Loan loss allowance | $2,663,000 | 2,615 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,251,000 | 3,341 |
Other real estate owned | $565,000 | 2,519 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $8,180,000 | 2,332 |
Life insurance assets | $3,995,000 | 1,534 |
Total liabilities and capital | $224,391,000 | 2,891 |
Total liabilities | $187,733,000 | 3,067 |
Total deposits | $178,961,000 | 3,004 |
Interest-bearing deposits | $152,757,000 | 3,011 |
Deposits held in domestic offices | $178,961,000 | 3,001 |
% insured | 90.36% | 3,487 |
Federal funds purchased & repurchase agreements | $210,000 | 2,481 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $8,048,000 | 2,749 |
Subordinated debt | $0 | 241 |
All other liabilities | $514,000 | 4,808 |
Total equity capital | $36,658,000 | 1,854 |
Total bank equity capital | $36,658,000 | 1,852 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,473 |
Surplus | $4,471,000 | 4,141 |
Undivided profits | $31,887,000 | 1,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $553,000 | 5,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,193,000 | 1,401 |
Earning assets | $208,865,000 | 2,839 |
Long-term assets (5+ years) | $31,822,000 | 3,309 |
Average Assets, year-to-date | $226,808,670 | 2,848 |
Average Assets, quarterly | $225,381,500 | 2,875 |
Volatile liabilities | $42,669,000 | 2,998 |
Insider loans | $263,000 | 5,872 |
FHLB advances | $8,000,000 | 2,634 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $15,626,000 | 3,089 |
Tier 1 (core) risk-based capital | $35,305,000 | 1,801 |
Tier 2 risk-based capital | $2,028,000 | 2,553 |
Total risk weighted assets | $161,605,000 | 2,747 |
Total unused commitments | $15,626,000 | 3,093 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 64 | 2,501 |
Assets and Liabilities | ||
Total Assets: | $226,372,000 | 2,924 |
Cash and due from depository institutions | $7,949,000 | 2,501 |
Interest-bearing balances | $3,654,000 | 4,150 |
Securities | $45,437,000 | 2,595 |
Federal funds sold & reverse repurchase agreements | $5,639,000 | 1,604 |
Net loans & leases | $155,238,000 | 2,768 |
Loan loss allowance | $2,673,000 | 2,655 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,275,000 | 3,384 |
Other real estate owned | $1,155,000 | 2,501 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $7,679,000 | 2,501 |
Life insurance assets | $3,953,000 | 1,537 |
Total liabilities and capital | $226,372,000 | 2,924 |
Total liabilities | $191,451,000 | 3,079 |
Total deposits | $182,955,000 | 2,981 |
Interest-bearing deposits | $155,360,000 | 3,019 |
Deposits held in domestic offices | $182,955,000 | 2,979 |
% insured | 90.09% | 3,670 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,071,000 | 2,855 |
Subordinated debt | $0 | 248 |
All other liabilities | $425,000 | 5,198 |
Total equity capital | $34,921,000 | 1,951 |
Total bank equity capital | $34,921,000 | 1,950 |
Perpetual preferred stock | $0 | 220 |
Common stock | $300,000 | 4,542 |
Surplus | $4,471,000 | 4,200 |
Undivided profits | $30,150,000 | 1,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $788,000 | 5,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,775,000 | 1,835 |
Earning assets | $209,968,000 | 2,887 |
Long-term assets (5+ years) | $32,576,000 | 3,257 |
Average Assets, year-to-date | $228,017,500 | 2,895 |
Average Assets, quarterly | $228,017,500 | 2,895 |
Volatile liabilities | $44,445,000 | 2,994 |
Insider loans | $269,000 | 5,917 |
FHLB advances | $8,000,000 | 2,739 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $19,210,000 | 2,827 |
Tier 1 (core) risk-based capital | $33,847,000 | 1,897 |
Tier 2 risk-based capital | $1,984,000 | 2,656 |
Total risk weighted assets | $158,019,000 | 2,876 |
Total unused commitments | $19,210,000 | 2,832 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 60 | 2,682 |
Assets and Liabilities | ||
Total Assets: | $229,663,000 | 2,898 |
Cash and due from depository institutions | $7,554,000 | 2,682 |
Interest-bearing balances | $2,706,000 | 4,147 |
Securities | $44,858,000 | 2,608 |
Federal funds sold & reverse repurchase agreements | $6,248,000 | 1,353 |
Net loans & leases | $157,961,000 | 2,786 |
Loan loss allowance | $2,649,000 | 2,640 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,288,000 | 3,412 |
Other real estate owned | $1,580,000 | 2,682 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $8,174,000 | 2,434 |
Life insurance assets | $3,911,000 | 1,550 |
Total liabilities and capital | $229,663,000 | 2,898 |
Total liabilities | $196,052,000 | 3,040 |
Total deposits | $184,301,000 | 2,951 |
Interest-bearing deposits | $159,203,000 | 2,930 |
Deposits held in domestic offices | $184,301,000 | 2,949 |
% insured | 87.68% | 4,493 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $8,106,000 | 3,012 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,645,000 | 1,342 |
Total equity capital | $33,611,000 | 1,994 |
Total bank equity capital | $33,611,000 | 1,993 |
Perpetual preferred stock | $0 | 219 |
Common stock | $300,000 | 4,593 |
Surplus | $4,471,000 | 4,226 |
Undivided profits | $28,840,000 | 1,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,270,000 | 4,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,220,000 | 1,495 |
Earning assets | $211,773,000 | 2,864 |
Long-term assets (5+ years) | $32,281,000 | 3,259 |
Average Assets, year-to-date | $225,122,800 | 2,875 |
Average Assets, quarterly | $228,785,500 | 2,883 |
Volatile liabilities | $42,097,000 | 3,139 |
Insider loans | $266,000 | 6,023 |
FHLB advances | $8,000,000 | 2,899 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $11,377,000 | 3,864 |
Tier 1 (core) risk-based capital | $32,612,000 | 1,946 |
Tier 2 risk-based capital | $2,032,000 | 2,626 |
Total risk weighted assets | $161,705,000 | 2,872 |
Total unused commitments | $11,377,000 | 3,866 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 61 | 2,669 |
Assets and Liabilities | ||
Total Assets: | $227,908,000 | 2,922 |
Cash and due from depository institutions | $9,920,000 | 2,669 |
Interest-bearing balances | $4,908,000 | 3,087 |
Securities | $48,190,000 | 2,460 |
Federal funds sold & reverse repurchase agreements | $443,000 | 4,201 |
Net loans & leases | $157,086,000 | 2,826 |
Loan loss allowance | $2,545,000 | 2,621 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,351,000 | 3,398 |
Other real estate owned | $1,060,000 | 2,669 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $7,858,000 | 2,256 |
Life insurance assets | $3,869,000 | 1,559 |
Total liabilities and capital | $227,908,000 | 2,922 |
Total liabilities | $191,878,000 | 3,088 |
Total deposits | $176,514,000 | 3,053 |
Interest-bearing deposits | $154,278,000 | 2,992 |
Deposits held in domestic offices | $176,514,000 | 3,052 |
% insured | 90.95% | 3,561 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,962 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $12,580,000 | 2,559 |
Subordinated debt | $0 | 269 |
All other liabilities | $784,000 | 4,324 |
Total equity capital | $36,030,000 | 1,923 |
Total bank equity capital | $36,030,000 | 1,922 |
Perpetual preferred stock | $0 | 212 |
Common stock | $300,000 | 4,654 |
Surplus | $4,471,000 | 4,233 |
Undivided profits | $31,259,000 | 1,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,775,000 | 3,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,438,000 | 1,456 |
Earning assets | $210,627,000 | 2,904 |
Long-term assets (5+ years) | $33,508,000 | 3,123 |
Average Assets, year-to-date | $223,987,750 | 2,905 |
Average Assets, quarterly | $225,173,000 | 2,931 |
Volatile liabilities | $50,723,000 | 2,741 |
Insider loans | $270,000 | 6,041 |
FHLB advances | $12,500,000 | 2,447 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $13,634,000 | 3,617 |
Tier 1 (core) risk-based capital | $34,601,000 | 1,867 |
Tier 2 risk-based capital | $2,014,000 | 2,664 |
Total risk weighted assets | $160,698,000 | 2,925 |
Total unused commitments | $13,634,000 | 3,619 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 63 | 2,634 |
Assets and Liabilities | ||
Total Assets: | $222,438,000 | 2,979 |
Cash and due from depository institutions | $6,472,000 | 2,634 |
Interest-bearing balances | $2,740,000 | 3,598 |
Securities | $46,217,000 | 2,487 |
Federal funds sold & reverse repurchase agreements | $6,099,000 | 1,604 |
Net loans & leases | $152,046,000 | 2,928 |
Loan loss allowance | $2,513,000 | 2,556 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,396,000 | 3,404 |
Other real estate owned | $530,000 | 2,634 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $7,678,000 | 2,320 |
Life insurance assets | $3,826,000 | 1,582 |
Total liabilities and capital | $222,438,000 | 2,979 |
Total liabilities | $188,306,000 | 3,143 |
Total deposits | $176,838,000 | 3,050 |
Interest-bearing deposits | $154,930,000 | 2,999 |
Deposits held in domestic offices | $176,838,000 | 3,048 |
% insured | 82.16% | 3,085 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $10,675,000 | 2,851 |
Subordinated debt | $0 | 276 |
All other liabilities | $793,000 | 4,307 |
Total equity capital | $34,132,000 | 2,010 |
Total bank equity capital | $34,132,000 | 2,007 |
Perpetual preferred stock | $0 | 213 |
Common stock | $300,000 | 4,713 |
Surplus | $4,471,000 | 4,274 |
Undivided profits | $29,361,000 | 1,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,650,000 | 3,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,398,000 | 1,425 |
Earning assets | $207,102,000 | 2,946 |
Long-term assets (5+ years) | $30,649,000 | 3,261 |
Average Assets, year-to-date | $222,681,000 | 2,943 |
Average Assets, quarterly | $222,738,000 | 2,967 |
Volatile liabilities | $42,843,000 | 3,117 |
Insider loans | $320,000 | 5,938 |
FHLB advances | $10,500,000 | 2,724 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $17,546,000 | 3,203 |
Tier 1 (core) risk-based capital | $33,331,000 | 1,962 |
Tier 2 risk-based capital | $1,966,000 | 2,681 |
Total risk weighted assets | $156,764,000 | 3,001 |
Total unused commitments | $17,546,000 | 3,204 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 62 | 2,680 |
Assets and Liabilities | ||
Total Assets: | $223,038,000 | 2,984 |
Cash and due from depository institutions | $6,308,000 | 2,680 |
Interest-bearing balances | $2,938,000 | 3,239 |
Securities | $46,497,000 | 2,486 |
Federal funds sold & reverse repurchase agreements | $10,147,000 | 1,198 |
Net loans & leases | $148,728,000 | 2,987 |
Loan loss allowance | $2,521,000 | 2,493 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,404,000 | 3,428 |
Other real estate owned | $730,000 | 2,680 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $7,224,000 | 2,429 |
Life insurance assets | $3,784,000 | 1,589 |
Total liabilities and capital | $223,038,000 | 2,984 |
Total liabilities | $190,147,000 | 3,122 |
Total deposits | $179,918,000 | 3,005 |
Interest-bearing deposits | $155,663,000 | 2,971 |
Deposits held in domestic offices | $179,918,000 | 3,003 |
% insured | 80.96% | 3,510 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $9,607,000 | 3,113 |
Subordinated debt | $0 | 271 |
All other liabilities | $622,000 | 4,737 |
Total equity capital | $32,891,000 | 2,079 |
Total bank equity capital | $32,891,000 | 2,078 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 4,740 |
Surplus | $4,471,000 | 4,284 |
Undivided profits | $28,120,000 | 1,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,391,000 | 4,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,112,000 | 1,663 |
Earning assets | $208,310,000 | 2,946 |
Long-term assets (5+ years) | $30,118,000 | 3,266 |
Average Assets, year-to-date | $222,802,500 | 2,959 |
Average Assets, quarterly | $222,802,500 | 2,959 |
Volatile liabilities | $43,069,000 | 3,099 |
Insider loans | $424,000 | 5,658 |
FHLB advances | $9,500,000 | 2,993 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $20,167,000 | 3,045 |
Tier 1 (core) risk-based capital | $32,160,000 | 2,035 |
Tier 2 risk-based capital | $1,949,000 | 2,688 |
Total risk weighted assets | $155,372,000 | 3,025 |
Total unused commitments | $20,167,000 | 3,046 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 62 | 2,707 |
Assets and Liabilities | ||
Total Assets: | $222,567,000 | 2,965 |
Cash and due from depository institutions | $6,751,000 | 2,707 |
Interest-bearing balances | $2,768,000 | 2,589 |
Securities | $46,370,000 | 2,476 |
Federal funds sold & reverse repurchase agreements | $1,817,000 | 3,328 |
Net loans & leases | $155,687,000 | 2,902 |
Loan loss allowance | $2,435,000 | 2,501 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,445,000 | 3,420 |
Other real estate owned | $746,000 | 2,707 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $7,751,000 | 2,313 |
Life insurance assets | $3,741,000 | 1,600 |
Total liabilities and capital | $222,567,000 | 2,965 |
Total liabilities | $190,749,000 | 3,091 |
Total deposits | $180,156,000 | 2,930 |
Interest-bearing deposits | $155,044,000 | 2,932 |
Deposits held in domestic offices | $180,156,000 | 2,928 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $10,009,000 | 3,169 |
Subordinated debt | $0 | 278 |
All other liabilities | $584,000 | 4,950 |
Total equity capital | $31,818,000 | 2,129 |
Total bank equity capital | $31,818,000 | 2,129 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 4,773 |
Surplus | $4,471,000 | 4,274 |
Undivided profits | $27,047,000 | 1,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,343,000 | 3,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,674,000 | 1,353 |
Earning assets | $206,642,000 | 2,924 |
Long-term assets (5+ years) | $30,404,000 | 3,213 |
Average Assets, year-to-date | $215,980,600 | 2,928 |
Average Assets, quarterly | $219,788,500 | 2,963 |
Volatile liabilities | $42,801,000 | 3,071 |
Insider loans | $452,000 | 5,659 |
FHLB advances | $9,500,000 | 3,192 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $12,151,000 | 4,081 |
Tier 1 (core) risk-based capital | $31,075,000 | 2,067 |
Tier 2 risk-based capital | $2,017,000 | 2,586 |
Total risk weighted assets | $160,985,000 | 2,956 |
Total unused commitments | $12,151,000 | 4,084 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 61 | 2,780 |
Assets and Liabilities | ||
Total Assets: | $217,010,000 | 3,003 |
Cash and due from depository institutions | $6,629,000 | 2,780 |
Interest-bearing balances | $2,561,000 | 2,088 |
Securities | $45,560,000 | 2,444 |
Federal funds sold & reverse repurchase agreements | $208,000 | 5,453 |
Net loans & leases | $153,420,000 | 2,936 |
Loan loss allowance | $2,402,000 | 2,362 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,424,000 | 3,437 |
Other real estate owned | $502,000 | 2,780 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $7,267,000 | 2,420 |
Life insurance assets | $3,166,000 | 1,773 |
Total liabilities and capital | $217,010,000 | 3,003 |
Total liabilities | $185,048,000 | 3,140 |
Total deposits | $165,519,000 | 3,124 |
Interest-bearing deposits | $143,155,000 | 3,086 |
Deposits held in domestic offices | $165,519,000 | 3,121 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,490,000 | 2,047 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $15,213,000 | 2,599 |
Subordinated debt | $0 | 276 |
All other liabilities | $826,000 | 4,285 |
Total equity capital | $31,962,000 | 2,140 |
Total bank equity capital | $31,962,000 | 2,140 |
Perpetual preferred stock | $0 | 110 |
Common stock | $300,000 | 4,816 |
Surplus | $4,471,000 | 4,277 |
Undivided profits | $27,191,000 | 1,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,628,000 | 3,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,655,000 | 1,442 |
Earning assets | $201,749,000 | 2,957 |
Long-term assets (5+ years) | $26,468,000 | 3,477 |
Average Assets, year-to-date | $214,334,000 | 2,958 |
Average Assets, quarterly | $215,587,000 | 2,992 |
Volatile liabilities | $45,938,000 | 2,839 |
Insider loans | $430,000 | 5,709 |
FHLB advances | $15,000,000 | 2,501 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $12,508,000 | 4,161 |
Tier 1 (core) risk-based capital | $32,241,000 | 2,036 |
Tier 2 risk-based capital | $1,982,000 | 2,544 |
Total risk weighted assets | $158,174,000 | 2,988 |
Total unused commitments | $12,508,000 | 4,162 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 62 | 2,759 |
Assets and Liabilities | ||
Total Assets: | $214,164,000 | 3,024 |
Cash and due from depository institutions | $7,727,000 | 2,759 |
Interest-bearing balances | $2,493,000 | 1,987 |
Securities | $46,170,000 | 2,478 |
Federal funds sold & reverse repurchase agreements | $3,499,000 | 2,885 |
Net loans & leases | $146,071,000 | 3,033 |
Loan loss allowance | $2,339,000 | 2,351 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,410,000 | 3,432 |
Other real estate owned | $420,000 | 2,759 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $6,867,000 | 2,484 |
Life insurance assets | $3,130,000 | 1,785 |
Total liabilities and capital | $214,164,000 | 3,024 |
Total liabilities | $183,302,000 | 3,143 |
Total deposits | $171,196,000 | 3,023 |
Interest-bearing deposits | $146,905,000 | 3,006 |
Deposits held in domestic offices | $171,196,000 | 3,020 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $11,318,000 | 2,900 |
Subordinated debt | $0 | 257 |
All other liabilities | $788,000 | 4,371 |
Total equity capital | $30,862,000 | 2,228 |
Total bank equity capital | $30,862,000 | 2,228 |
Perpetual preferred stock | $0 | 107 |
Common stock | $300,000 | 4,856 |
Surplus | $4,471,000 | 4,285 |
Undivided profits | $26,091,000 | 1,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,387,000 | 3,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,339,000 | 1,597 |
Earning assets | $198,233,000 | 2,980 |
Long-term assets (5+ years) | $27,069,000 | 3,388 |
Average Assets, year-to-date | $213,442,000 | 2,975 |
Average Assets, quarterly | $214,244,000 | 2,997 |
Volatile liabilities | $38,766,000 | 3,205 |
Insider loans | $508,000 | 5,494 |
FHLB advances | $11,000,000 | 2,816 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $13,168,000 | 4,180 |
Tier 1 (core) risk-based capital | $30,954,000 | 2,125 |
Tier 2 risk-based capital | $1,921,000 | 2,560 |
Total risk weighted assets | $153,327,000 | 3,050 |
Total unused commitments | $13,168,000 | 4,180 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 60 | 2,850 |
Assets and Liabilities | ||
Total Assets: | $214,324,000 | 2,996 |
Cash and due from depository institutions | $7,488,000 | 2,850 |
Interest-bearing balances | $2,534,000 | 2,108 |
Securities | $44,650,000 | 2,529 |
Federal funds sold & reverse repurchase agreements | $9,010,000 | 1,955 |
Net loans & leases | $142,682,000 | 3,049 |
Loan loss allowance | $2,245,000 | 2,363 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,439,000 | 3,402 |
Other real estate owned | $375,000 | 2,850 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $6,680,000 | 2,464 |
Life insurance assets | $3,095,000 | 1,787 |
Total liabilities and capital | $214,324,000 | 2,996 |
Total liabilities | $183,660,000 | 3,117 |
Total deposits | $171,706,000 | 3,008 |
Interest-bearing deposits | $147,722,000 | 3,005 |
Deposits held in domestic offices | $171,706,000 | 3,005 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $11,190,000 | 2,733 |
Subordinated debt | $0 | 251 |
All other liabilities | $764,000 | 4,654 |
Total equity capital | $30,664,000 | 2,298 |
Total bank equity capital | $30,664,000 | 2,298 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 4,875 |
Surplus | $4,471,000 | 4,275 |
Undivided profits | $25,893,000 | 1,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,168,000 | 3,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,210,000 | 1,742 |
Earning assets | $198,876,000 | 2,964 |
Long-term assets (5+ years) | $26,265,000 | 3,355 |
Average Assets, year-to-date | $213,081,000 | 2,968 |
Average Assets, quarterly | $213,081,000 | 2,968 |
Volatile liabilities | $40,768,000 | 3,066 |
Insider loans | $494,000 | 5,509 |
FHLB advances | $11,000,000 | 2,638 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $17,635,000 | 3,635 |
Tier 1 (core) risk-based capital | $29,816,000 | 2,204 |
Tier 2 risk-based capital | $1,891,000 | 2,559 |
Total risk weighted assets | $150,958,000 | 3,051 |
Total unused commitments | $17,635,000 | 3,637 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 60 | 2,852 |
Assets and Liabilities | ||
Total Assets: | $211,838,000 | 2,966 |
Cash and due from depository institutions | $6,381,000 | 2,852 |
Interest-bearing balances | $2,543,000 | 1,682 |
Securities | $46,757,000 | 2,432 |
Federal funds sold & reverse repurchase agreements | $2,462,000 | 3,815 |
Net loans & leases | $145,164,000 | 2,977 |
Loan loss allowance | $2,167,000 | 2,399 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,492,000 | 3,340 |
Other real estate owned | $319,000 | 2,852 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $7,263,000 | 2,324 |
Life insurance assets | $3,060,000 | 1,787 |
Total liabilities and capital | $211,838,000 | 2,966 |
Total liabilities | $182,915,000 | 3,068 |
Total deposits | $169,572,000 | 3,007 |
Interest-bearing deposits | $145,056,000 | 3,005 |
Deposits held in domestic offices | $169,572,000 | 3,005 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $12,690,000 | 2,428 |
Subordinated debt | $0 | 248 |
All other liabilities | $653,000 | 5,035 |
Total equity capital | $28,923,000 | 2,409 |
Total bank equity capital | $28,923,000 | 2,409 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,904 |
Surplus | $4,471,000 | 4,251 |
Undivided profits | $24,152,000 | 1,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,329,000 | 2,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,720,000 | 1,500 |
Earning assets | $196,926,000 | 2,930 |
Long-term assets (5+ years) | $28,316,000 | 3,003 |
Average Assets, year-to-date | $199,771,600 | 3,026 |
Average Assets, quarterly | $208,379,000 | 2,989 |
Volatile liabilities | $40,426,000 | 3,068 |
Insider loans | $443,000 | 5,687 |
FHLB advances | $12,500,000 | 2,333 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $12,170,000 | 4,381 |
Tier 1 (core) risk-based capital | $28,701,000 | 2,289 |
Tier 2 risk-based capital | $1,935,000 | 2,471 |
Total risk weighted assets | $155,053,000 | 2,964 |
Total unused commitments | $12,170,000 | 4,381 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 59 | 2,893 |
Assets and Liabilities | ||
Total Assets: | $204,920,000 | 3,026 |
Cash and due from depository institutions | $4,049,000 | 2,893 |
Interest-bearing balances | $28,000 | 5,712 |
Securities | $45,921,000 | 2,469 |
Federal funds sold & reverse repurchase agreements | $1,954,000 | 4,187 |
Net loans & leases | $141,855,000 | 2,994 |
Loan loss allowance | $2,162,000 | 2,349 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,542,000 | 3,262 |
Other real estate owned | $469,000 | 2,893 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $7,130,000 | 2,357 |
Life insurance assets | $3,023,000 | 1,758 |
Total liabilities and capital | $204,920,000 | 3,026 |
Total liabilities | $175,718,000 | 3,141 |
Total deposits | $158,810,000 | 3,147 |
Interest-bearing deposits | $137,163,000 | 3,131 |
Deposits held in domestic offices | $158,810,000 | 3,144 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $890,000 | 2,808 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $14,966,000 | 2,109 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,052,000 | 3,959 |
Total equity capital | $29,202,000 | 2,365 |
Total bank equity capital | $29,202,000 | 2,365 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,908 |
Surplus | $4,471,000 | 4,217 |
Undivided profits | $24,431,000 | 1,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,124,000 | 2,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,669,000 | 1,650 |
Earning assets | $189,758,000 | 3,000 |
Long-term assets (5+ years) | $26,593,000 | 3,014 |
Average Assets, year-to-date | $196,755,000 | 3,054 |
Average Assets, quarterly | $202,152,000 | 3,042 |
Volatile liabilities | $45,859,000 | 2,753 |
Insider loans | $427,000 | 5,708 |
FHLB advances | $14,500,000 | 2,038 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $12,202,000 | 4,362 |
Tier 1 (core) risk-based capital | $29,340,000 | 2,232 |
Tier 2 risk-based capital | $1,890,000 | 2,504 |
Total risk weighted assets | $150,957,000 | 2,977 |
Total unused commitments | $12,202,000 | 4,362 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 61 | 2,855 |
Assets and Liabilities | ||
Total Assets: | $199,384,000 | 3,096 |
Cash and due from depository institutions | $2,909,000 | 2,855 |
Interest-bearing balances | $94,000 | 4,872 |
Securities | $46,594,000 | 2,421 |
Federal funds sold & reverse repurchase agreements | $734,000 | 5,354 |
Net loans & leases | $138,675,000 | 3,045 |
Loan loss allowance | $2,134,000 | 2,373 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,599,000 | 3,207 |
Other real estate owned | $385,000 | 2,855 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $6,488,000 | 2,515 |
Life insurance assets | $2,995,000 | 1,766 |
Total liabilities and capital | $199,384,000 | 3,096 |
Total liabilities | $171,793,000 | 3,201 |
Total deposits | $160,885,000 | 3,130 |
Interest-bearing deposits | $139,012,000 | 3,095 |
Deposits held in domestic offices | $160,885,000 | 3,128 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,085,000 | 2,639 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $8,902,000 | 2,687 |
Subordinated debt | $0 | 258 |
All other liabilities | $921,000 | 4,079 |
Total equity capital | $27,591,000 | 2,450 |
Total bank equity capital | $27,591,000 | 2,450 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,938 |
Surplus | $4,471,000 | 4,218 |
Undivided profits | $22,820,000 | 1,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,562,000 | 2,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,280,000 | 1,830 |
Earning assets | $186,097,000 | 3,054 |
Long-term assets (5+ years) | $27,379,000 | 2,881 |
Average Assets, year-to-date | $194,033,330 | 3,127 |
Average Assets, quarterly | $195,267,500 | 3,134 |
Volatile liabilities | $38,475,000 | 3,112 |
Insider loans | $371,000 | 5,917 |
FHLB advances | $8,600,000 | 2,586 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $12,499,000 | 4,359 |
Tier 1 (core) risk-based capital | $28,312,000 | 2,315 |
Tier 2 risk-based capital | $1,817,000 | 2,578 |
Total risk weighted assets | $148,072,000 | 3,022 |
Total unused commitments | $12,499,000 | 4,360 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 59 | 2,913 |
Assets and Liabilities | ||
Total Assets: | $191,151,000 | 3,213 |
Cash and due from depository institutions | $2,694,000 | 2,913 |
Interest-bearing balances | $241,000 | 3,817 |
Securities | $47,541,000 | 2,405 |
Federal funds sold & reverse repurchase agreements | $559,000 | 6,234 |
Net loans & leases | $130,140,000 | 3,188 |
Loan loss allowance | $2,067,000 | 2,428 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,649,000 | 3,153 |
Other real estate owned | $375,000 | 2,913 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $6,193,000 | 2,555 |
Life insurance assets | $2,967,000 | 1,758 |
Total liabilities and capital | $191,151,000 | 3,213 |
Total liabilities | $163,962,000 | 3,325 |
Total deposits | $159,363,000 | 3,168 |
Interest-bearing deposits | $135,973,000 | 3,147 |
Deposits held in domestic offices | $159,363,000 | 3,166 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $3,786,000 | 3,708 |
Subordinated debt | $0 | 262 |
All other liabilities | $813,000 | 4,392 |
Total equity capital | $27,189,000 | 2,489 |
Total bank equity capital | $27,189,000 | 2,489 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,948 |
Surplus | $4,471,000 | 4,184 |
Undivided profits | $22,418,000 | 1,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,543,000 | 2,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,185,000 | 1,865 |
Earning assets | $178,481,000 | 3,152 |
Long-term assets (5+ years) | $27,610,000 | 2,842 |
Average Assets, year-to-date | $191,358,000 | 3,181 |
Average Assets, quarterly | $191,358,000 | 3,181 |
Volatile liabilities | $33,762,000 | 3,364 |
Insider loans | $334,000 | 6,031 |
FHLB advances | $3,600,000 | 3,592 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $14,552,000 | 4,058 |
Tier 1 (core) risk-based capital | $27,359,000 | 2,359 |
Tier 2 risk-based capital | $1,759,000 | 2,665 |
Total risk weighted assets | $140,453,000 | 3,119 |
Total unused commitments | $14,552,000 | 4,058 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 60 | 2,883 |
Assets and Liabilities | ||
Total Assets: | $191,565,000 | 3,168 |
Cash and due from depository institutions | $6,630,000 | 2,883 |
Interest-bearing balances | $195,000 | 4,103 |
Securities | $46,464,000 | 2,480 |
Federal funds sold & reverse repurchase agreements | $792,000 | 5,499 |
Net loans & leases | $127,422,000 | 3,227 |
Loan loss allowance | $1,980,000 | 2,490 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,427,000 | 3,263 |
Other real estate owned | $387,000 | 2,883 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $6,443,000 | 2,486 |
Life insurance assets | $2,941,000 | 1,728 |
Total liabilities and capital | $191,565,000 | 3,168 |
Total liabilities | $165,312,000 | 3,266 |
Total deposits | $158,635,000 | 3,137 |
Interest-bearing deposits | $134,640,000 | 3,141 |
Deposits held in domestic offices | $158,635,000 | 3,134 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $415,000 | 2,977 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,600,000 | 3,294 |
Subordinated debt | $0 | 264 |
All other liabilities | $662,000 | 4,836 |
Total equity capital | $26,253,000 | 2,518 |
Total bank equity capital | $26,253,000 | 2,518 |
Perpetual preferred stock | $0 | 112 |
Common stock | $300,000 | 4,970 |
Surplus | $4,471,000 | 4,141 |
Undivided profits | $21,482,000 | 1,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,191,000 | 2,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,361,000 | 1,748 |
Earning assets | $174,873,000 | 3,172 |
Long-term assets (5+ years) | $27,845,000 | 2,790 |
Average Assets, year-to-date | $185,211,800 | 3,132 |
Average Assets, quarterly | $189,528,000 | 3,169 |
Volatile liabilities | $35,438,000 | 3,366 |
Insider loans | $478,000 | 5,577 |
FHLB advances | $5,600,000 | 3,172 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $12,895,000 | 4,224 |
Tier 1 (core) risk-based capital | $26,518,000 | 2,379 |
Tier 2 risk-based capital | $1,741,000 | 2,655 |
Total risk weighted assets | $139,077,000 | 3,117 |
Total unused commitments | $12,895,000 | 4,224 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 58 | 2,993 |
Assets and Liabilities | ||
Total Assets: | $187,491,000 | 3,196 |
Cash and due from depository institutions | $2,954,000 | 2,993 |
Interest-bearing balances | $29,000 | 5,842 |
Securities | $47,300,000 | 2,451 |
Federal funds sold & reverse repurchase agreements | $670,000 | 5,061 |
Net loans & leases | $126,696,000 | 3,221 |
Loan loss allowance | $2,014,000 | 2,458 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,007,000 | 3,503 |
Other real estate owned | $315,000 | 2,993 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $6,549,000 | 2,441 |
Life insurance assets | $2,911,000 | 1,699 |
Total liabilities and capital | $187,491,000 | 3,196 |
Total liabilities | $160,414,000 | 3,324 |
Total deposits | $151,054,000 | 3,218 |
Interest-bearing deposits | $129,689,000 | 3,183 |
Deposits held in domestic offices | $151,054,000 | 3,215 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $8,352,000 | 2,909 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,008,000 | 3,822 |
Total equity capital | $27,077,000 | 2,433 |
Total bank equity capital | $27,077,000 | 2,433 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,006 |
Surplus | $4,471,000 | 4,122 |
Undivided profits | $22,306,000 | 1,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,065,000 | 2,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,300,000 | 1,783 |
Earning assets | $174,695,000 | 3,163 |
Long-term assets (5+ years) | $28,461,000 | 2,713 |
Average Assets, year-to-date | $183,623,500 | 3,177 |
Average Assets, quarterly | $186,047,000 | 3,195 |
Volatile liabilities | $35,891,000 | 3,328 |
Insider loans | $355,000 | 6,012 |
FHLB advances | $8,000,000 | 2,827 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $12,671,000 | 4,267 |
Tier 1 (core) risk-based capital | $27,311,000 | 2,311 |
Tier 2 risk-based capital | $1,719,000 | 2,680 |
Total risk weighted assets | $137,231,000 | 3,130 |
Total unused commitments | $12,671,000 | 4,267 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 59 | 2,983 |
Assets and Liabilities | ||
Total Assets: | $184,603,000 | 3,217 |
Cash and due from depository institutions | $3,832,000 | 2,983 |
Interest-bearing balances | $598,000 | 2,917 |
Securities | $46,487,000 | 2,483 |
Federal funds sold & reverse repurchase agreements | $351,000 | 5,275 |
Net loans & leases | $124,727,000 | 3,226 |
Loan loss allowance | $1,934,000 | 2,525 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,806,000 | 3,637 |
Other real estate owned | $315,000 | 2,983 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $6,085,000 | 2,568 |
Life insurance assets | $2,885,000 | 1,683 |
Total liabilities and capital | $184,603,000 | 3,217 |
Total liabilities | $159,280,000 | 3,318 |
Total deposits | $148,477,000 | 3,229 |
Interest-bearing deposits | $127,846,000 | 3,182 |
Deposits held in domestic offices | $148,477,000 | 3,226 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,400,000 | 1,656 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $4,657,000 | 3,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $746,000 | 4,232 |
Total equity capital | $25,323,000 | 2,490 |
Total bank equity capital | $25,323,000 | 2,490 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 5,008 |
Surplus | $4,471,000 | 4,083 |
Undivided profits | $20,552,000 | 1,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $911,000 | 2,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,879,000 | 1,991 |
Earning assets | $172,163,000 | 3,165 |
Long-term assets (5+ years) | $27,795,000 | 2,734 |
Average Assets, year-to-date | $182,334,330 | 3,201 |
Average Assets, quarterly | $182,436,500 | 3,220 |
Volatile liabilities | $34,158,000 | 3,398 |
Insider loans | $414,000 | 5,803 |
FHLB advances | $4,600,000 | 3,631 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $12,547,000 | 4,304 |
Tier 1 (core) risk-based capital | $26,421,000 | 2,339 |
Tier 2 risk-based capital | $1,663,000 | 2,732 |
Total risk weighted assets | $132,843,000 | 3,176 |
Total unused commitments | $12,547,000 | 4,304 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 59 | 2,945 |
Assets and Liabilities | ||
Total Assets: | $180,270,000 | 3,254 |
Cash and due from depository institutions | $2,973,000 | 2,945 |
Interest-bearing balances | $56,000 | 5,501 |
Securities | $44,617,000 | 2,613 |
Federal funds sold & reverse repurchase agreements | $351,000 | 5,817 |
Net loans & leases | $123,367,000 | 3,189 |
Loan loss allowance | $1,861,000 | 2,574 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,759,000 | 3,617 |
Other real estate owned | $275,000 | 2,945 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $5,928,000 | 2,543 |
Life insurance assets | $2,859,000 | 1,654 |
Total liabilities and capital | $180,270,000 | 3,254 |
Total liabilities | $155,338,000 | 3,365 |
Total deposits | $144,740,000 | 3,299 |
Interest-bearing deposits | $122,199,000 | 3,292 |
Deposits held in domestic offices | $144,740,000 | 3,296 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $482,000 | 2,963 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $9,515,000 | 2,686 |
Subordinated debt | $0 | 259 |
All other liabilities | $601,000 | 4,730 |
Total equity capital | $24,932,000 | 2,488 |
Total bank equity capital | $24,932,000 | 2,488 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,005 |
Surplus | $4,471,000 | 4,008 |
Undivided profits | $20,161,000 | 1,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $702,000 | 3,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,778,000 | 2,001 |
Earning assets | $168,391,000 | 3,197 |
Long-term assets (5+ years) | $25,131,000 | 2,879 |
Average Assets, year-to-date | $181,200,000 | 3,214 |
Average Assets, quarterly | $181,200,000 | 3,214 |
Volatile liabilities | $32,932,000 | 3,322 |
Insider loans | $436,000 | 5,700 |
FHLB advances | $9,500,000 | 2,573 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $12,218,000 | 4,373 |
Tier 1 (core) risk-based capital | $25,521,000 | 2,364 |
Tier 2 risk-based capital | $1,640,000 | 2,710 |
Total risk weighted assets | $130,956,000 | 3,160 |
Total unused commitments | $12,218,000 | 4,373 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 56 | 3,069 |
Assets and Liabilities | ||
Total Assets: | $182,130,000 | 3,201 |
Cash and due from depository institutions | $5,285,000 | 3,069 |
Interest-bearing balances | $60,000 | 5,518 |
Securities | $45,662,000 | 2,563 |
Federal funds sold & reverse repurchase agreements | $491,000 | 5,426 |
Net loans & leases | $121,552,000 | 3,185 |
Loan loss allowance | $1,793,000 | 2,604 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,776,000 | 3,584 |
Other real estate owned | $275,000 | 3,069 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $6,089,000 | 2,481 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $182,130,000 | 3,201 |
Total liabilities | $157,827,000 | 3,297 |
Total deposits | $146,654,000 | 3,241 |
Interest-bearing deposits | $120,820,000 | 3,276 |
Deposits held in domestic offices | $146,654,000 | 3,237 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,371,000 | 2,592 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,354,000 | 2,797 |
Subordinated debt | $0 | 258 |
All other liabilities | $448,000 | 5,372 |
Total equity capital | $24,303,000 | 2,516 |
Total bank equity capital | $24,303,000 | 2,516 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 5,028 |
Surplus | $4,471,000 | 3,968 |
Undivided profits | $19,532,000 | 1,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $464,000 | 3,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,062,000 | 1,697 |
Earning assets | $167,765,000 | 3,176 |
Long-term assets (5+ years) | $26,200,000 | 2,798 |
Average Assets, year-to-date | $175,641,800 | 3,173 |
Average Assets, quarterly | $179,162,000 | 3,222 |
Volatile liabilities | $31,850,000 | 3,343 |
Insider loans | $364,000 | 5,932 |
FHLB advances | $9,000,000 | 2,691 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $11,630,000 | 4,404 |
Tier 1 (core) risk-based capital | $24,712,000 | 2,408 |
Tier 2 risk-based capital | $1,635,000 | 2,689 |
Total risk weighted assets | $130,743,000 | 3,149 |
Total unused commitments | $11,630,000 | 4,404 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 57 | 2,996 |
Assets and Liabilities | ||
Total Assets: | $176,194,000 | 3,247 |
Cash and due from depository institutions | $2,656,000 | 2,996 |
Interest-bearing balances | $58,000 | 5,550 |
Securities | $45,998,000 | 2,526 |
Federal funds sold & reverse repurchase agreements | $309,000 | 5,401 |
Net loans & leases | $118,146,000 | 3,216 |
Loan loss allowance | $1,776,000 | 2,623 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,840,000 | 3,512 |
Other real estate owned | $380,000 | 2,996 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $5,865,000 | 2,489 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $176,194,000 | 3,247 |
Total liabilities | $150,980,000 | 3,366 |
Total deposits | $138,665,000 | 3,333 |
Interest-bearing deposits | $117,263,000 | 3,287 |
Deposits held in domestic offices | $138,665,000 | 3,329 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,198,000 | 2,695 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $10,374,000 | 2,631 |
Subordinated debt | $0 | 251 |
All other liabilities | $743,000 | 4,139 |
Total equity capital | $25,214,000 | 2,417 |
Total bank equity capital | $25,214,000 | 2,417 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,037 |
Surplus | $4,471,000 | 3,931 |
Undivided profits | $20,443,000 | 1,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $694,000 | 3,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,988,000 | 1,676 |
Earning assets | $164,511,000 | 3,185 |
Long-term assets (5+ years) | $27,411,000 | 2,723 |
Average Assets, year-to-date | $174,019,750 | 3,177 |
Average Assets, quarterly | $174,336,500 | 3,234 |
Volatile liabilities | $32,793,000 | 3,200 |
Insider loans | $341,000 | 6,058 |
FHLB advances | $10,000,000 | 2,512 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $10,185,000 | 4,632 |
Tier 1 (core) risk-based capital | $25,298,000 | 2,323 |
Tier 2 risk-based capital | $1,588,000 | 2,709 |
Total risk weighted assets | $127,924,000 | 3,144 |
Total unused commitments | $10,185,000 | 4,635 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 57 | 2,998 |
Assets and Liabilities | ||
Total Assets: | $172,479,000 | 3,234 |
Cash and due from depository institutions | $2,526,000 | 2,998 |
Interest-bearing balances | $58,000 | 5,585 |
Securities | $46,991,000 | 2,491 |
Federal funds sold & reverse repurchase agreements | $297,000 | 5,230 |
Net loans & leases | $114,292,000 | 3,236 |
Loan loss allowance | $1,816,000 | 2,539 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,839,000 | 3,455 |
Other real estate owned | $175,000 | 2,998 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $5,359,000 | 2,604 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $172,479,000 | 3,234 |
Total liabilities | $147,726,000 | 3,358 |
Total deposits | $138,396,000 | 3,292 |
Interest-bearing deposits | $117,624,000 | 3,235 |
Deposits held in domestic offices | $138,396,000 | 3,289 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,291,000 | 2,671 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,369,000 | 3,114 |
Subordinated debt | $0 | 251 |
All other liabilities | $670,000 | 4,186 |
Total equity capital | $24,753,000 | 2,415 |
Total bank equity capital | $24,753,000 | 2,415 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,033 |
Surplus | $4,471,000 | 3,884 |
Undivided profits | $19,982,000 | 1,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,124,000 | 2,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,654,000 | 1,858 |
Earning assets | $161,638,000 | 3,175 |
Long-term assets (5+ years) | $27,836,000 | 2,713 |
Average Assets, year-to-date | $173,295,000 | 3,172 |
Average Assets, quarterly | $172,637,000 | 3,204 |
Volatile liabilities | $26,913,000 | 3,557 |
Insider loans | $593,000 | 5,097 |
FHLB advances | $7,000,000 | 3,011 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $9,865,000 | 4,677 |
Tier 1 (core) risk-based capital | $24,437,000 | 2,343 |
Tier 2 risk-based capital | $1,542,000 | 2,742 |
Total risk weighted assets | $123,077,000 | 3,169 |
Total unused commitments | $9,865,000 | 4,678 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 55 | 3,054 |
Assets and Liabilities | ||
Total Assets: | $172,795,000 | 3,213 |
Cash and due from depository institutions | $3,003,000 | 3,054 |
Interest-bearing balances | $97,000 | 5,254 |
Securities | $46,336,000 | 2,544 |
Federal funds sold & reverse repurchase agreements | $3,261,000 | 3,171 |
Net loans & leases | $111,711,000 | 3,242 |
Loan loss allowance | $1,732,000 | 2,633 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,856,000 | 3,417 |
Other real estate owned | $132,000 | 3,054 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $5,496,000 | 2,507 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $172,795,000 | 3,213 |
Total liabilities | $149,201,000 | 3,335 |
Total deposits | $140,925,000 | 3,228 |
Interest-bearing deposits | $119,544,000 | 3,210 |
Deposits held in domestic offices | $140,925,000 | 3,224 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,745,000 | 2,966 |
Subordinated debt | $0 | 265 |
All other liabilities | $531,000 | 4,641 |
Total equity capital | $23,594,000 | 2,447 |
Total bank equity capital | $23,594,000 | 2,447 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,068 |
Surplus | $4,471,000 | 3,868 |
Undivided profits | $18,823,000 | 1,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,142,000 | 2,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,596,000 | 1,882 |
Earning assets | $161,405,000 | 3,161 |
Long-term assets (5+ years) | $26,696,000 | 2,866 |
Average Assets, year-to-date | $173,703,000 | 3,182 |
Average Assets, quarterly | $173,703,000 | 3,182 |
Volatile liabilities | $27,737,000 | 3,360 |
Insider loans | $514,000 | 5,361 |
FHLB advances | $7,500,000 | 2,862 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $12,818,000 | 4,072 |
Tier 1 (core) risk-based capital | $23,625,000 | 2,365 |
Tier 2 risk-based capital | $1,578,000 | 2,649 |
Total risk weighted assets | $126,091,000 | 3,055 |
Total unused commitments | $12,818,000 | 4,072 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 42 | 3,860 |
Assets and Liabilities | ||
Total Assets: | $148,583,000 | 3,625 |
Cash and due from depository institutions | $2,390,000 | 3,860 |
Interest-bearing balances | $80,000 | 5,430 |
Securities | $36,732,000 | 3,114 |
Federal funds sold & reverse repurchase agreements | $2,779,000 | 3,350 |
Net loans & leases | $98,660,000 | 3,544 |
Loan loss allowance | $1,550,000 | 2,857 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,494,000 | 3,736 |
Other real estate owned | $114,000 | 3,860 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,414,000 | 2,502 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $148,583,000 | 3,625 |
Total liabilities | $129,134,000 | 3,713 |
Total deposits | $121,161,000 | 3,626 |
Interest-bearing deposits | $102,491,000 | 3,619 |
Deposits held in domestic offices | $121,161,000 | 3,623 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $7,653,000 | 2,984 |
Subordinated debt | $0 | 272 |
All other liabilities | $320,000 | 5,840 |
Total equity capital | $19,449,000 | 2,906 |
Total bank equity capital | $19,449,000 | 2,906 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,084 |
Surplus | $500,000 | 7,495 |
Undivided profits | $18,649,000 | 1,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $574,000 | 3,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,551,000 | 1,909 |
Earning assets | $138,251,000 | 3,587 |
Long-term assets (5+ years) | $22,081,000 | 3,279 |
Average Assets, year-to-date | $143,843,200 | 3,621 |
Average Assets, quarterly | $145,626,500 | 3,673 |
Volatile liabilities | $23,612,000 | 3,680 |
Insider loans | $512,000 | 5,409 |
FHLB advances | $7,500,000 | 2,856 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $7,727,000 | 5,010 |
Tier 1 (core) risk-based capital | $19,161,000 | 2,829 |
Tier 2 risk-based capital | $1,331,000 | 3,058 |
Total risk weighted assets | $106,299,000 | 3,504 |
Total unused commitments | $7,727,000 | 5,010 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 41 | 3,931 |
Assets and Liabilities | ||
Total Assets: | $142,670,000 | 3,730 |
Cash and due from depository institutions | $2,028,000 | 3,931 |
Interest-bearing balances | $125,000 | 4,898 |
Securities | $36,816,000 | 3,102 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $95,962,000 | 3,588 |
Loan loss allowance | $1,580,000 | 2,821 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,325,000 | 3,876 |
Other real estate owned | $187,000 | 3,931 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $5,352,000 | 2,480 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $142,670,000 | 3,730 |
Total liabilities | $122,661,000 | 3,834 |
Total deposits | $113,106,000 | 3,789 |
Interest-bearing deposits | $94,801,000 | 3,821 |
Deposits held in domestic offices | $113,106,000 | 3,787 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $177,000 | 3,505 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $8,703,000 | 2,803 |
Subordinated debt | $0 | 276 |
All other liabilities | $675,000 | 4,124 |
Total equity capital | $20,009,000 | 2,833 |
Total bank equity capital | $20,009,000 | 2,833 |
Perpetual preferred stock | $0 | 124 |
Common stock | $300,000 | 5,105 |
Surplus | $500,000 | 7,508 |
Undivided profits | $19,209,000 | 1,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $760,000 | 3,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,615,000 | 1,883 |
Earning assets | $132,903,000 | 3,677 |
Long-term assets (5+ years) | $24,489,000 | 3,151 |
Average Assets, year-to-date | $142,658,250 | 3,640 |
Average Assets, quarterly | $142,671,000 | 3,704 |
Volatile liabilities | $21,260,000 | 3,952 |
Insider loans | $653,000 | 4,936 |
FHLB advances | $8,500,000 | 2,693 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,206,000 | 4,816 |
Tier 1 (core) risk-based capital | $19,516,000 | 2,752 |
Tier 2 risk-based capital | $1,306,000 | 3,073 |
Total risk weighted assets | $104,172,000 | 3,519 |
Total unused commitments | $8,206,000 | 4,820 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 42 | 3,881 |
Assets and Liabilities | ||
Total Assets: | $142,672,000 | 3,716 |
Cash and due from depository institutions | $2,230,000 | 3,881 |
Interest-bearing balances | $148,000 | 4,820 |
Securities | $41,080,000 | 2,871 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $91,916,000 | 3,681 |
Loan loss allowance | $1,499,000 | 2,946 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,174,000 | 4,018 |
Other real estate owned | $202,000 | 3,881 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $5,070,000 | 2,593 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $142,672,000 | 3,716 |
Total liabilities | $123,502,000 | 3,821 |
Total deposits | $114,760,000 | 3,749 |
Interest-bearing deposits | $96,023,000 | 3,778 |
Deposits held in domestic offices | $114,760,000 | 3,745 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,240,000 | 2,697 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,974,000 | 3,096 |
Subordinated debt | $0 | 288 |
All other liabilities | $528,000 | 4,407 |
Total equity capital | $19,170,000 | 2,828 |
Total bank equity capital | $19,170,000 | 2,828 |
Perpetual preferred stock | $0 | 126 |
Common stock | $300,000 | 5,138 |
Surplus | $500,000 | 7,556 |
Undivided profits | $18,370,000 | 1,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $948,000 | 2,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,483,000 | 1,918 |
Earning assets | $133,144,000 | 3,655 |
Long-term assets (5+ years) | $26,433,000 | 3,077 |
Average Assets, year-to-date | $142,654,330 | 3,658 |
Average Assets, quarterly | $142,248,500 | 3,689 |
Volatile liabilities | $20,027,000 | 4,011 |
Insider loans | $673,000 | 4,870 |
FHLB advances | $6,800,000 | 2,982 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $9,986,000 | 4,430 |
Tier 1 (core) risk-based capital | $18,902,000 | 2,783 |
Tier 2 risk-based capital | $1,269,000 | 3,105 |
Total risk weighted assets | $101,258,000 | 3,569 |
Total unused commitments | $9,986,000 | 4,431 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 42 | 3,881 |
Assets and Liabilities | ||
Total Assets: | $141,825,000 | 3,706 |
Cash and due from depository institutions | $2,191,000 | 3,881 |
Interest-bearing balances | $34,000 | 6,145 |
Securities | $42,254,000 | 2,810 |
Federal funds sold & reverse repurchase agreements | $2,975,000 | 3,871 |
Net loans & leases | $87,410,000 | 3,738 |
Loan loss allowance | $1,411,000 | 3,060 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,061,000 | 4,110 |
Other real estate owned | $261,000 | 3,881 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $4,673,000 | 2,626 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $141,825,000 | 3,706 |
Total liabilities | $122,508,000 | 3,815 |
Total deposits | $114,249,000 | 3,756 |
Interest-bearing deposits | $96,718,000 | 3,758 |
Deposits held in domestic offices | $114,249,000 | 3,751 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $7,403,000 | 2,864 |
Subordinated debt | $0 | 287 |
All other liabilities | $856,000 | 3,575 |
Total equity capital | $19,317,000 | 2,872 |
Total bank equity capital | $19,317,000 | 2,872 |
Perpetual preferred stock | $0 | 129 |
Common stock | $300,000 | 5,148 |
Surplus | $500,000 | 7,578 |
Undivided profits | $18,517,000 | 1,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $883,000 | 2,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,344,000 | 2,133 |
Earning assets | $132,673,000 | 3,654 |
Long-term assets (5+ years) | $25,863,000 | 3,077 |
Average Assets, year-to-date | $142,645,500 | 3,654 |
Average Assets, quarterly | $142,645,500 | 3,654 |
Volatile liabilities | $20,562,000 | 3,847 |
Insider loans | $597,000 | 5,114 |
FHLB advances | $6,800,000 | 2,851 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $7,241,000 | 5,104 |
Tier 1 (core) risk-based capital | $18,326,000 | 2,838 |
Tier 2 risk-based capital | $1,213,000 | 3,170 |
Total risk weighted assets | $97,534,000 | 3,599 |
Total unused commitments | $7,241,000 | 5,112 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 39 | 4,137 |
Assets and Liabilities | ||
Total Assets: | $143,466,000 | 3,648 |
Cash and due from depository institutions | $3,388,000 | 4,137 |
Interest-bearing balances | $25,000 | 6,265 |
Securities | $40,348,000 | 2,955 |
Federal funds sold & reverse repurchase agreements | $4,486,000 | 2,509 |
Net loans & leases | $87,951,000 | 3,712 |
Loan loss allowance | $1,338,000 | 3,186 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,078,000 | 4,089 |
Other real estate owned | $205,000 | 4,137 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $5,010,000 | 2,504 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $143,466,000 | 3,648 |
Total liabilities | $124,864,000 | 3,749 |
Total deposits | $117,340,000 | 3,653 |
Interest-bearing deposits | $98,407,000 | 3,685 |
Deposits held in domestic offices | $117,340,000 | 3,650 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,954,000 | 2,955 |
Subordinated debt | $0 | 293 |
All other liabilities | $570,000 | 4,402 |
Total equity capital | $18,602,000 | 2,900 |
Total bank equity capital | $18,602,000 | 2,900 |
Perpetual preferred stock | $0 | 131 |
Common stock | $300,000 | 5,188 |
Surplus | $500,000 | 7,625 |
Undivided profits | $17,802,000 | 1,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $959,000 | 2,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,688,000 | 1,699 |
Earning assets | $132,810,000 | 3,619 |
Long-term assets (5+ years) | $24,262,000 | 3,218 |
Average Assets, year-to-date | $141,332,000 | 3,578 |
Average Assets, quarterly | $143,016,500 | 3,630 |
Volatile liabilities | $18,196,000 | 4,149 |
Insider loans | $623,000 | 5,022 |
FHLB advances | $6,800,000 | 2,838 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $8,895,000 | 4,543 |
Tier 1 (core) risk-based capital | $17,780,000 | 2,873 |
Tier 2 risk-based capital | $1,226,000 | 3,143 |
Total risk weighted assets | $98,204,000 | 3,577 |
Total unused commitments | $8,895,000 | 4,546 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 37 | 4,333 |
Assets and Liabilities | ||
Total Assets: | $142,567,000 | 3,638 |
Cash and due from depository institutions | $2,360,000 | 4,333 |
Interest-bearing balances | $62,000 | 5,799 |
Securities | $39,252,000 | 2,981 |
Federal funds sold & reverse repurchase agreements | $3,073,000 | 3,576 |
Net loans & leases | $90,448,000 | 3,601 |
Loan loss allowance | $1,296,000 | 3,268 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,123,000 | 4,026 |
Other real estate owned | $234,000 | 4,333 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $5,077,000 | 2,470 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $142,567,000 | 3,638 |
Total liabilities | $123,492,000 | 3,759 |
Total deposits | $114,777,000 | 3,708 |
Interest-bearing deposits | $97,275,000 | 3,730 |
Deposits held in domestic offices | $114,777,000 | 3,705 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,852,000 | 2,754 |
Subordinated debt | $0 | 293 |
All other liabilities | $863,000 | 3,562 |
Total equity capital | $19,075,000 | 2,832 |
Total bank equity capital | $19,075,000 | 2,832 |
Perpetual preferred stock | $0 | 137 |
Common stock | $300,000 | 5,220 |
Surplus | $500,000 | 7,662 |
Undivided profits | $18,275,000 | 1,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $835,000 | 3,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,799,000 | 1,694 |
Earning assets | $132,835,000 | 3,581 |
Long-term assets (5+ years) | $23,045,000 | 3,324 |
Average Assets, year-to-date | $140,798,500 | 3,603 |
Average Assets, quarterly | $141,880,000 | 3,644 |
Volatile liabilities | $20,114,000 | 3,845 |
Insider loans | $640,000 | 4,960 |
FHLB advances | $7,800,000 | 2,610 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $6,269,000 | 5,290 |
Tier 1 (core) risk-based capital | $18,167,000 | 2,816 |
Tier 2 risk-based capital | $1,268,000 | 3,043 |
Total risk weighted assets | $101,408,000 | 3,457 |
Total unused commitments | $6,269,000 | 5,296 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 39 | 4,182 |
Assets and Liabilities | ||
Total Assets: | $141,193,000 | 3,659 |
Cash and due from depository institutions | $2,617,000 | 4,182 |
Interest-bearing balances | $27,000 | 6,312 |
Securities | $40,195,000 | 2,866 |
Federal funds sold & reverse repurchase agreements | $1,724,000 | 5,055 |
Net loans & leases | $89,531,000 | 3,590 |
Loan loss allowance | $1,254,000 | 3,288 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,146,000 | 3,965 |
Other real estate owned | $202,000 | 4,182 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $4,778,000 | 2,494 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $141,193,000 | 3,659 |
Total liabilities | $122,322,000 | 3,770 |
Total deposits | $112,912,000 | 3,746 |
Interest-bearing deposits | $96,483,000 | 3,748 |
Deposits held in domestic offices | $112,912,000 | 3,742 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $8,420,000 | 2,607 |
Subordinated debt | $0 | 266 |
All other liabilities | $990,000 | 3,329 |
Total equity capital | $18,871,000 | 2,851 |
Total bank equity capital | $18,871,000 | 2,851 |
Perpetual preferred stock | $0 | 140 |
Common stock | $300,000 | 5,230 |
Surplus | $500,000 | 7,684 |
Undivided profits | $18,071,000 | 1,827 |
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 | $1,590,000 | 1,852 |
Earning assets | $131,477,000 | 3,598 |
Long-term assets (5+ years) | $24,380,000 | 3,047 |
Average Assets, year-to-date | $140,209,000 | 3,608 |
Average Assets, quarterly | $141,151,500 | 3,626 |
Volatile liabilities | $20,008,000 | 3,818 |
Insider loans | $678,000 | 4,816 |
FHLB advances | $7,800,000 | 2,555 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $7,618,000 | 4,833 |
Tier 1 (core) risk-based capital | $17,582,000 | 2,855 |
Tier 2 risk-based capital | $1,254,000 | 3,033 |
Total risk weighted assets | $100,328,000 | 3,464 |
Total unused commitments | $7,618,000 | 4,844 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 37 | 4,323 |
Assets and Liabilities | ||
Total Assets: | $141,110,000 | 3,608 |
Cash and due from depository institutions | $2,567,000 | 4,323 |
Interest-bearing balances | $19,000 | 6,424 |
Securities | $39,267,000 | 2,878 |
Federal funds sold & reverse repurchase agreements | $5,640,000 | 2,929 |
Net loans & leases | $86,629,000 | 3,650 |
Loan loss allowance | $1,153,000 | 3,453 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,159,000 | 3,913 |
Other real estate owned | $173,000 | 4,323 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $4,675,000 | 2,485 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $141,110,000 | 3,608 |
Total liabilities | $123,147,000 | 3,705 |
Total deposits | $114,306,000 | 3,675 |
Interest-bearing deposits | $98,093,000 | 3,670 |
Deposits held in domestic offices | $114,306,000 | 3,672 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $7,916,000 | 2,586 |
Subordinated debt | $0 | 265 |
All other liabilities | $925,000 | 3,505 |
Total equity capital | $17,963,000 | 2,922 |
Total bank equity capital | $17,963,000 | 2,922 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 5,247 |
Surplus | $500,000 | 7,714 |
Undivided profits | $17,163,000 | 1,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $316,000 | 5,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,474,000 | 2,038 |
Earning assets | $131,555,000 | 3,546 |
Long-term assets (5+ years) | $24,140,000 | 3,009 |
Average Assets, year-to-date | $139,717,000 | 3,606 |
Average Assets, quarterly | $139,717,000 | 3,606 |
Volatile liabilities | $22,318,000 | 3,495 |
Insider loans | $502,000 | 5,396 |
FHLB advances | $7,800,000 | 2,465 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,049,000 | 4,384 |
Tier 1 (core) risk-based capital | $17,021,000 | 2,895 |
Tier 2 risk-based capital | $1,153,000 | 3,173 |
Total risk weighted assets | $99,783,000 | 3,398 |
Total unused commitments | $9,049,000 | 4,398 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 38 | 4,206 |
Assets and Liabilities | ||
Total Assets: | $138,324,000 | 3,624 |
Cash and due from depository institutions | $2,544,000 | 4,206 |
Interest-bearing balances | $9,000 | 6,673 |
Securities | $36,685,000 | 3,014 |
Federal funds sold & reverse repurchase agreements | $4,092,000 | 3,236 |
Net loans & leases | $87,773,000 | 3,608 |
Loan loss allowance | $1,103,000 | 3,506 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,213,000 | 3,823 |
Other real estate owned | $164,000 | 4,206 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $4,853,000 | 2,389 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $138,324,000 | 3,624 |
Total liabilities | $120,807,000 | 3,717 |
Total deposits | $111,485,000 | 3,684 |
Interest-bearing deposits | $95,778,000 | 3,679 |
Deposits held in domestic offices | $111,485,000 | 3,681 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $8,554,000 | 2,502 |
Subordinated debt | $0 | 258 |
All other liabilities | $768,000 | 4,044 |
Total equity capital | $17,517,000 | 2,956 |
Total bank equity capital | $17,517,000 | 2,956 |
Perpetual preferred stock | $0 | 142 |
Common stock | $300,000 | 5,258 |
Surplus | $500,000 | 7,734 |
Undivided profits | $16,717,000 | 1,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 6,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,690,000 | 1,841 |
Earning assets | $128,559,000 | 3,582 |
Long-term assets (5+ years) | $21,450,000 | 3,192 |
Average Assets, year-to-date | $132,926,400 | 3,602 |
Average Assets, quarterly | $136,880,500 | 3,614 |
Volatile liabilities | $22,494,000 | 3,456 |
Insider loans | $502,000 | 5,437 |
FHLB advances | $7,800,000 | 2,477 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $6,316,000 | 5,072 |
Tier 1 (core) risk-based capital | $16,505,000 | 2,920 |
Tier 2 risk-based capital | $1,103,000 | 3,251 |
Total risk weighted assets | $99,405,000 | 3,369 |
Total unused commitments | $6,316,000 | 5,077 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 36 | 4,380 |
Assets and Liabilities | ||
Total Assets: | $128,431,000 | 3,732 |
Cash and due from depository institutions | $3,462,000 | 4,380 |
Interest-bearing balances | $32,000 | 5,995 |
Securities | $38,005,000 | 2,782 |
Federal funds sold & reverse repurchase agreements | $597,000 | 6,350 |
Net loans & leases | $78,757,000 | 3,815 |
Loan loss allowance | $1,027,000 | 3,530 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,234,000 | 3,736 |
Other real estate owned | $473,000 | 4,380 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $4,903,000 | 2,250 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $128,431,000 | 3,732 |
Total liabilities | $112,487,000 | 3,827 |
Total deposits | $108,163,000 | 3,680 |
Interest-bearing deposits | $92,067,000 | 3,698 |
Deposits held in domestic offices | $108,163,000 | 3,674 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,881,000 | 3,419 |
Subordinated debt | $0 | 241 |
All other liabilities | $443,000 | 5,772 |
Total equity capital | $15,944,000 | 3,009 |
Total bank equity capital | $15,944,000 | 3,009 |
Perpetual preferred stock | $0 | 158 |
Common stock | $300,000 | 5,377 |
Surplus | $500,000 | 7,899 |
Undivided profits | $15,144,000 | 1,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $882,000 | 2,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,764,000 | 1,883 |
Earning assets | $117,391,000 | 3,734 |
Long-term assets (5+ years) | $21,022,000 | 3,203 |
Average Assets, year-to-date | $124,094,600 | 3,688 |
Average Assets, quarterly | $126,622,000 | 3,742 |
Volatile liabilities | $19,549,000 | 3,751 |
Insider loans | $522,000 | 5,309 |
FHLB advances | $3,800,000 | 3,242 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $5,749,000 | 5,213 |
Tier 1 (core) risk-based capital | $15,471,000 | 2,970 |
Tier 2 risk-based capital | $1,027,000 | 3,287 |
Total risk weighted assets | $92,617,000 | 3,429 |
Total unused commitments | $5,749,000 | 5,220 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 33 | 4,753 |
Assets and Liabilities | ||
Total Assets: | $121,098,000 | 3,782 |
Cash and due from depository institutions | $5,663,000 | 4,753 |
Interest-bearing balances | $2,600,000 | 1,418 |
Securities | $35,440,000 | 3,003 |
Federal funds sold & reverse repurchase agreements | $20,000 | 6,969 |
Net loans & leases | $73,363,000 | 3,950 |
Loan loss allowance | $1,274,000 | 2,821 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,506,000 | 4,831 |
Other real estate owned | $338,000 | 4,753 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $4,768,000 | 1,891 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $121,098,000 | 3,782 |
Total liabilities | $106,369,000 | 3,865 |
Total deposits | $100,241,000 | 3,787 |
Interest-bearing deposits | $86,786,000 | 3,730 |
Deposits held in domestic offices | $100,241,000 | 3,783 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,431,000 | 2,768 |
Subordinated debt | $0 | 239 |
All other liabilities | $697,000 | 4,697 |
Total equity capital | $14,729,000 | 3,137 |
Total bank equity capital | $14,729,000 | 3,137 |
Perpetual preferred stock | $0 | 178 |
Common stock | $300,000 | 5,544 |
Surplus | $500,000 | 8,108 |
Undivided profits | $13,929,000 | 1,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $322,000 | 4,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,483,000 | 1,764 |
Earning assets | $111,423,000 | 3,781 |
Long-term assets (5+ years) | $16,208,000 | 3,586 |
Average Assets, year-to-date | $114,940,600 | 3,808 |
Average Assets, quarterly | $119,136,500 | 3,799 |
Volatile liabilities | $20,986,000 | 3,540 |
Insider loans | $570,000 | 5,135 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,950,000 | 5,936 |
Tier 1 (core) risk-based capital | $14,562,000 | 3,062 |
Tier 2 risk-based capital | $1,055,920 | 3,127 |
Total risk weighted assets | $84,255,520 | 3,607 |
Total unused commitments | $3,950,000 | 5,939 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 33 | 4,901 |
Assets and Liabilities | ||
Total Assets: | $110,045,000 | 4,063 |
Cash and due from depository institutions | $3,433,000 | 4,901 |
Interest-bearing balances | $100,000 | 4,634 |
Securities | $27,633,000 | 3,838 |
Federal funds sold & reverse repurchase agreements | $1,967,000 | 3,731 |
Net loans & leases | $71,371,000 | 3,913 |
Loan loss allowance | $1,205,000 | 2,923 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,318,000 | 5,224 |
Other real estate owned | $132,000 | 4,901 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,191,000 | 2,111 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,045,000 | 4,063 |
Total liabilities | $96,891,000 | 4,137 |
Total deposits | $94,255,000 | 3,942 |
Interest-bearing deposits | $81,971,000 | 3,894 |
Deposits held in domestic offices | $94,255,000 | 3,938 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,066,000 | 3,855 |
Subordinated debt | $0 | 242 |
All other liabilities | $570,000 | 4,917 |
Total equity capital | $13,154,000 | 3,360 |
Total bank equity capital | $13,154,000 | 3,360 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 5,720 |
Surplus | $500,000 | 8,334 |
Undivided profits | $12,354,000 | 2,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $585,000 | 3,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,158,000 | 1,932 |
Earning assets | $101,071,000 | 4,042 |
Long-term assets (5+ years) | $12,489,000 | 4,364 |
Average Assets, year-to-date | $105,877,000 | 4,064 |
Average Assets, quarterly | $109,334,500 | 4,041 |
Volatile liabilities | $16,443,000 | 3,975 |
Insider loans | $612,000 | 4,871 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,621,000 | 6,263 |
Tier 1 (core) risk-based capital | $13,452,000 | 3,257 |
Tier 2 risk-based capital | $963,080 | 3,257 |
Total risk weighted assets | $76,804,380 | 3,757 |
Total unused commitments | $3,621,000 | 6,268 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 30 | 5,321 |
Assets and Liabilities | ||
Total Assets: | $100,910,000 | 4,327 |
Cash and due from depository institutions | $2,430,000 | 5,321 |
Interest-bearing balances | $636,000 | 3,258 |
Securities | $29,586,000 | 3,686 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $63,851,000 | 4,067 |
Loan loss allowance | $1,237,000 | 2,760 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,006,000 | 5,945 |
Other real estate owned | $275,000 | 5,321 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $3,762,000 | 2,008 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,910,000 | 4,327 |
Total liabilities | $88,329,000 | 4,398 |
Total deposits | $87,801,000 | 4,181 |
Interest-bearing deposits | $75,087,000 | 4,201 |
Deposits held in domestic offices | $87,801,000 | 4,174 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $31,000 | 5,015 |
Subordinated debt | $0 | 255 |
All other liabilities | $497,000 | 5,777 |
Total equity capital | $12,581,000 | 3,549 |
Total bank equity capital | $12,581,000 | 3,549 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 5,797 |
Surplus | $500,000 | 8,483 |
Undivided profits | $11,781,000 | 2,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 5,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $95,000 | 933 |
Income earned, not collected on loans | $1,059,000 | 2,086 |
Earning assets | $94,073,000 | 4,269 |
Long-term assets (5+ years) | $11,164,000 | 4,462 |
Average Assets, year-to-date | $97,628,200 | 4,257 |
Average Assets, quarterly | $99,140,000 | 4,315 |
Volatile liabilities | $13,624,000 | 4,063 |
Insider loans | $767,000 | 4,209 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,077,000 | 5,842 |
Tier 1 (core) risk-based capital | $12,377,000 | 3,449 |
Tier 2 risk-based capital | $889,450 | 3,348 |
Total risk weighted assets | $70,808,450 | 3,822 |
Total unused commitments | $4,077,000 | 5,848 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 27 | 5,932 |
Assets and Liabilities | ||
Total Assets: | $96,901,000 | 4,441 |
Cash and due from depository institutions | $3,653,000 | 5,932 |
Interest-bearing balances | $101,000 | 4,518 |
Securities | $28,169,000 | 3,824 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,941 |
Net loans & leases | $60,552,000 | 4,295 |
Loan loss allowance | $1,186,000 | 2,894 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $673,000 | 7,123 |
Other real estate owned | $40,000 | 5,932 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,814,000 | 3,806 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,901,000 | 4,441 |
Total liabilities | $85,443,000 | 4,492 |
Total deposits | $84,389,000 | 4,315 |
Interest-bearing deposits | $73,136,000 | 4,289 |
Deposits held in domestic offices | $84,389,000 | 4,306 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $608,000 | 3,890 |
Subordinated debt | $0 | 260 |
All other liabilities | $446,000 | 6,364 |
Total equity capital | $11,458,000 | 3,821 |
Total bank equity capital | $11,458,000 | 3,821 |
Perpetual preferred stock | $0 | 223 |
Common stock | $300,000 | 6,047 |
Surplus | $500,000 | 8,800 |
Undivided profits | $10,658,000 | 2,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $337,000 | 5,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $966,000 | 2,346 |
Earning assets | $90,822,000 | 4,377 |
Long-term assets (5+ years) | $8,886,000 | 4,629 |
Average Assets, year-to-date | $94,753,000 | 4,363 |
Average Assets, quarterly | $95,784,500 | 4,436 |
Volatile liabilities | $13,831,000 | 3,985 |
Insider loans | $806,000 | 4,113 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,876,000 | 5,856 |
Tier 1 (core) risk-based capital | $11,365,000 | 3,713 |
Tier 2 risk-based capital | $831,550 | 3,452 |
Total risk weighted assets | $66,169,550 | 4,009 |
Total unused commitments | $3,876,000 | 5,865 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 26 | 6,375 |
Assets and Liabilities | ||
Total Assets: | $93,517,000 | 4,691 |
Cash and due from depository institutions | $2,760,000 | 6,375 |
Interest-bearing balances | $101,000 | 4,550 |
Securities | $26,639,000 | 4,298 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,950 |
Net loans & leases | $58,697,000 | 4,449 |
Loan loss allowance | $1,201,000 | 2,990 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $562,000 | 7,790 |
Other real estate owned | $247,000 | 6,375 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,712,000 | 4,145 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,517,000 | 4,691 |
Total liabilities | $82,904,000 | 4,729 |
Total deposits | $82,095,000 | 4,536 |
Interest-bearing deposits | $72,472,000 | 4,452 |
Deposits held in domestic offices | $82,095,000 | 4,525 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $282,000 | 4,338 |
Subordinated debt | $0 | 298 |
All other liabilities | $527,000 | 5,744 |
Total equity capital | $10,613,000 | 4,139 |
Total bank equity capital | $10,613,000 | 4,139 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 6,402 |
Surplus | $500,000 | 9,166 |
Undivided profits | $9,813,000 | 2,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $661,000 | 3,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $999,000 | 2,254 |
Earning assets | $88,337,000 | 4,581 |
Long-term assets (5+ years) | $6,626,000 | 5,187 |
Average Assets, year-to-date | $91,215,200 | 4,620 |
Average Assets, quarterly | $92,327,000 | 4,688 |
Volatile liabilities | $15,259,000 | 3,566 |
Insider loans | $830,000 | 4,107 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,682,000 | 7,849 |
Tier 1 (core) risk-based capital | $10,612,000 | 4,038 |
Tier 2 risk-based capital | $824,490 | 3,548 |
Total risk weighted assets | $65,582,690 | 4,060 |
Total unused commitments | $1,682,000 | 7,861 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 25 | 6,788 |
Assets and Liabilities | ||
Total Assets: | $90,437,000 | 4,833 |
Cash and due from depository institutions | $2,998,000 | 6,788 |
Interest-bearing balances | $101,000 | 4,818 |
Securities | $24,135,000 | 4,840 |
Federal funds sold & reverse repurchase agreements | $4,625,000 | 3,110 |
Net loans & leases | $56,310,000 | 4,539 |
Loan loss allowance | $1,090,000 | 3,276 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $407,000 | 8,825 |
Other real estate owned | $294,000 | 6,788 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,668,000 | 4,255 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,437,000 | 4,833 |
Total liabilities | $80,356,000 | 4,888 |
Total deposits | $79,553,000 | 4,720 |
Interest-bearing deposits | $70,420,000 | 4,606 |
Deposits held in domestic offices | $79,553,000 | 4,712 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $185,000 | 4,068 |
Subordinated debt | $0 | 337 |
All other liabilities | $618,000 | 5,359 |
Total equity capital | $10,081,000 | 4,305 |
Total bank equity capital | $10,081,000 | 4,305 |
Perpetual preferred stock | $0 | 288 |
Common stock | $300,000 | 6,747 |
Surplus | $500,000 | 9,516 |
Undivided profits | $9,281,000 | 2,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $399,000 | 4,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,065,000 | 2,168 |
Earning assets | $85,171,000 | 4,725 |
Long-term assets (5+ years) | $5,099,000 | 5,744 |
Average Assets, year-to-date | $84,790,200 | 4,914 |
Average Assets, quarterly | $88,097,000 | 4,891 |
Volatile liabilities | $15,034,000 | 3,330 |
Insider loans | $367,000 | 6,496 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,727,000 | 7,790 |
Tier 1 (core) risk-based capital | $9,963,000 | 4,228 |
Tier 2 risk-based capital | $803,610 | 3,566 |
Total risk weighted assets | $64,002,410 | 4,081 |
Total unused commitments | $1,727,000 | 7,804 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 24 | 7,248 |
Assets and Liabilities | ||
Total Assets: | $81,109,000 | 5,242 |
Cash and due from depository institutions | $2,953,000 | 7,248 |
Interest-bearing balances | $203,000 | 4,349 |
Securities | $23,604,000 | 5,204 |
Federal funds sold & reverse repurchase agreements | $750,000 | 6,091 |
Net loans & leases | $51,540,000 | 4,800 |
Loan loss allowance | $805,000 | 4,313 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $416,000 | 9,032 |
Other real estate owned | $294,000 | 7,248 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,552,000 | 4,784 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,109,000 | 5,242 |
Total liabilities | $72,453,000 | 5,323 |
Total deposits | $71,850,000 | 5,115 |
Interest-bearing deposits | $62,709,000 | 5,033 |
Deposits held in domestic offices | $71,850,000 | 5,108 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $152,000 | 4,568 |
Subordinated debt | $0 | 372 |
All other liabilities | $451,000 | 5,593 |
Total equity capital | $8,656,000 | 4,612 |
Total bank equity capital | $8,656,000 | 4,612 |
Perpetual preferred stock | $0 | 310 |
Common stock | $300,000 | 7,125 |
Surplus | $500,000 | 9,881 |
Undivided profits | $7,856,000 | 2,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 9,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $877,000 | 2,286 |
Earning assets | $76,097,000 | 5,147 |
Long-term assets (5+ years) | $5,157,000 | 5,919 |
Average Assets, year-to-date | $78,949,800 | 5,262 |
Average Assets, quarterly | $80,160,000 | 5,265 |
Volatile liabilities | $11,163,000 | 4,015 |
Insider loans | $423,000 | 6,175 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,249,000 | 7,159 |
Tier 1 (core) risk-based capital | $8,783,000 | 4,619 |
Tier 2 risk-based capital | $737,340 | 3,829 |
Total risk weighted assets | $58,919,740 | 4,296 |
Total unused commitments | $2,249,000 | 7,170 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 25 | 7,348 |
Assets and Liabilities | ||
Total Assets: | $77,012,000 | 5,619 |
Cash and due from depository institutions | $2,167,000 | 7,348 |
Interest-bearing balances | $205,000 | 5,438 |
Securities | $25,172,000 | 5,182 |
Federal funds sold & reverse repurchase agreements | $800,000 | 8,262 |
Net loans & leases | $47,172,000 | 5,035 |
Loan loss allowance | $713,000 | 4,903 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $349,000 | 9,802 |
Other real estate owned | $8,000 | 7,348 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,344,000 | 4,869 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,012,000 | 5,619 |
Total liabilities | $69,386,000 | 5,633 |
Total deposits | $68,582,000 | 5,496 |
Interest-bearing deposits | $61,583,000 | 5,340 |
Deposits held in domestic offices | $68,582,000 | 5,487 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $387,000 | 3,581 |
Subordinated debt | $0 | 413 |
All other liabilities | $417,000 | 6,090 |
Total equity capital | $7,626,000 | 5,205 |
Total bank equity capital | $7,626,000 | 5,205 |
Perpetual preferred stock | $0 | 343 |
Common stock | $300,000 | 7,497 |
Surplus | $500,000 | 10,245 |
Undivided profits | $6,826,000 | 3,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $367,000 | 5,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,909 |
Income earned, not collected on loans | $800,000 | 2,222 |
Earning assets | $73,349,000 | 5,424 |
Long-term assets (5+ years) | $5,783,000 | 6,001 |
Average Assets, year-to-date | $75,169,800 | 5,575 |
Average Assets, quarterly | $76,568,000 | 5,596 |
Volatile liabilities | $11,564,000 | 3,698 |
Insider loans | $515,000 | 5,614 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,874,000 | 7,714 |
Tier 1 (core) risk-based capital | $7,626,000 | 5,131 |
Tier 2 risk-based capital | $692,910 | 3,988 |
Total risk weighted assets | $55,380,510 | 4,481 |
Total unused commitments | $1,874,000 | 7,742 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 24 | 7,704 |
Assets and Liabilities | ||
Total Assets: | $73,459,000 | 5,896 |
Cash and due from depository institutions | $2,569,000 | 7,704 |
Interest-bearing balances | $307,000 | 5,524 |
Securities | $26,656,000 | 4,912 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $42,312,000 | 5,503 |
Loan loss allowance | $631,000 | 5,445 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $389,000 | 9,751 |
Other real estate owned | $217,000 | 7,704 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,316,000 | 5,107 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,459,000 | 5,896 |
Total liabilities | $66,928,000 | 5,896 |
Total deposits | $65,864,000 | 5,794 |
Interest-bearing deposits | $59,478,000 | 5,625 |
Deposits held in domestic offices | $65,864,000 | 5,784 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $150,000 | 3,519 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $516,000 | 3,116 |
Subordinated debt | $0 | 482 |
All other liabilities | $398,000 | 6,838 |
Total equity capital | $6,531,000 | 5,702 |
Total bank equity capital | $6,531,000 | 5,702 |
Perpetual preferred stock | $0 | 346 |
Common stock | $300,000 | 7,882 |
Surplus | $500,000 | 10,509 |
Undivided profits | $5,731,000 | 3,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 7,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $765,000 | 2,597 |
Earning assets | $69,275,000 | 5,725 |
Long-term assets (5+ years) | $6,861,000 | 5,503 |
Average Assets, year-to-date | $71,463,800 | 5,897 |
Average Assets, quarterly | $73,329,500 | 5,852 |
Volatile liabilities | $12,447,000 | 3,485 |
Insider loans | $105,000 | 5,586 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,535,000 | 8,057 |
Tier 1 (core) risk-based capital | $6,531,000 | 5,636 |
Tier 2 risk-based capital | $631,000 | 4,310 |
Total risk weighted assets | $52,412,100 | 4,742 |
Total unused commitments | $1,535,000 | 8,088 |
Derivatives | $0 | 651 |