Home > Partners Bank > Assets and Liabilities
Partners Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 66 | 1,887 |
Assets and Liabilities | ||
Total Assets: | $439,385,000 | 1,948 |
Cash and due from depository institutions | $26,222,000 | 1,887 |
Interest-bearing balances | $18,487,000 | 1,820 |
Securities | $28,945,000 | 3,225 |
Federal funds sold & reverse repurchase agreements | $350,000 | 1,479 |
Net loans & leases | $365,318,000 | 1,606 |
Loan loss allowance | $5,532,000 | 1,373 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,696,000 | 2,177 |
Other real estate owned | $0 | 1,887 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $13,854,000 | 1,787 |
Life insurance assets | $3,437,000 | 2,144 |
Total liabilities and capital | $439,385,000 | 1,927 |
Total liabilities | $396,939,000 | 1,916 |
Total deposits | $349,132,000 | 2,001 |
Interest-bearing deposits | $248,323,000 | 2,048 |
Deposits held in domestic offices | $349,132,000 | 2,000 |
% insured | 70.31% | 3,140 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $45,000,000 | 984 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,807,000 | 2,067 |
Total equity capital | $42,446,000 | 1,918 |
Total bank equity capital | $42,446,000 | 1,907 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 2,092 |
Surplus | $8,072,000 | 2,338 |
Undivided profits | $33,874,000 | 1,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,463,000 | 1,759 |
Earning assets | $413,100,000 | 1,899 |
Long-term assets (5+ years) | $78,228,000 | 2,495 |
Average Assets, year-to-date | $420,339,600 | 1,951 |
Average Assets, quarterly | $439,971,000 | 1,914 |
Volatile liabilities | $78,268,000 | 1,177 |
Insider loans | $5,153,000 | 1,105 |
FHLB advances | $45,000,000 | 753 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $54,201,000 | 1,720 |
Tier 1 (core) risk-based capital | $43,676,000 | 2,043 |
Tier 2 risk-based capital | $4,812,000 | 1,164 |
Total risk weighted assets | $384,219,000 | 1,268 |
Total unused commitments | $54,201,000 | 1,720 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 69 | 1,847 |
Assets and Liabilities | ||
Total Assets: | $440,557,000 | 1,925 |
Cash and due from depository institutions | $11,106,000 | 1,847 |
Interest-bearing balances | $4,970,000 | 3,174 |
Securities | $26,528,000 | 3,334 |
Federal funds sold & reverse repurchase agreements | $50,000 | 1,744 |
Net loans & leases | $382,594,000 | 1,532 |
Loan loss allowance | $5,319,000 | 1,411 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,862,000 | 2,123 |
Other real estate owned | $0 | 1,847 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $15,417,000 | 1,706 |
Life insurance assets | $7,320,000 | 1,433 |
Total liabilities and capital | $440,557,000 | 1,903 |
Total liabilities | $396,225,000 | 1,908 |
Total deposits | $338,043,000 | 2,040 |
Interest-bearing deposits | $240,496,000 | 2,082 |
Deposits held in domestic offices | $338,043,000 | 2,039 |
% insured | 67.99% | 3,392 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $54,000,000 | 812 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,182,000 | 1,691 |
Total equity capital | $44,332,000 | 1,767 |
Total bank equity capital | $44,332,000 | 1,752 |
Perpetual preferred stock | $0 | 116 |
Common stock | $500,000 | 2,111 |
Surplus | $8,044,000 | 2,340 |
Undivided profits | $35,788,000 | 1,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 3,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,815,000 | 1,550 |
Earning assets | $414,142,000 | 1,876 |
Long-term assets (5+ years) | $78,182,000 | 2,512 |
Average Assets, year-to-date | $415,578,250 | 1,971 |
Average Assets, quarterly | $427,013,500 | 1,942 |
Volatile liabilities | $90,992,000 | 1,017 |
Insider loans | $4,915,000 | 1,112 |
FHLB advances | $54,000,000 | 643 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $70,978,000 | 1,481 |
Tier 1 (core) risk-based capital | $47,577,000 | 1,935 |
Tier 2 risk-based capital | $5,049,000 | 1,109 |
Total risk weighted assets | $403,638,000 | 1,207 |
Total unused commitments | $70,978,000 | 1,481 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 72 | 1,790 |
Assets and Liabilities | ||
Total Assets: | $413,470,000 | 1,997 |
Cash and due from depository institutions | $11,757,000 | 1,790 |
Interest-bearing balances | $6,306,000 | 2,924 |
Securities | $27,761,000 | 3,341 |
Federal funds sold & reverse repurchase agreements | $375,000 | 1,517 |
Net loans & leases | $354,627,000 | 1,593 |
Loan loss allowance | $5,130,000 | 1,439 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,917,000 | 2,107 |
Other real estate owned | $0 | 1,790 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $14,033,000 | 1,759 |
Life insurance assets | $7,286,000 | 1,439 |
Total liabilities and capital | $413,470,000 | 1,974 |
Total liabilities | $373,498,000 | 1,976 |
Total deposits | $334,269,000 | 2,050 |
Interest-bearing deposits | $238,601,000 | 2,081 |
Deposits held in domestic offices | $334,269,000 | 2,048 |
% insured | 68.57% | 3,361 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $36,500,000 | 1,084 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,729,000 | 1,988 |
Total equity capital | $39,972,000 | 1,932 |
Total bank equity capital | $39,972,000 | 1,923 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 2,114 |
Surplus | $8,035,000 | 2,347 |
Undivided profits | $31,437,000 | 1,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 3,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,893,000 | 1,935 |
Earning assets | $389,069,000 | 1,958 |
Long-term assets (5+ years) | $74,161,000 | 2,613 |
Average Assets, year-to-date | $407,252,000 | 1,988 |
Average Assets, quarterly | $413,330,000 | 1,974 |
Volatile liabilities | $74,515,000 | 1,131 |
Insider loans | $4,491,000 | 1,188 |
FHLB advances | $36,500,000 | 882 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $89,033,000 | 1,307 |
Tier 1 (core) risk-based capital | $42,480,000 | 2,069 |
Tier 2 risk-based capital | $4,609,000 | 1,174 |
Total risk weighted assets | $368,199,000 | 1,286 |
Total unused commitments | $89,033,000 | 1,308 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 73 | 1,783 |
Assets and Liabilities | ||
Total Assets: | $413,045,000 | 2,003 |
Cash and due from depository institutions | $36,770,000 | 1,783 |
Interest-bearing balances | $31,265,000 | 1,372 |
Securities | $28,105,000 | 3,410 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $330,540,000 | 1,679 |
Loan loss allowance | $5,052,000 | 1,465 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,041,000 | 2,080 |
Other real estate owned | $0 | 1,783 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $12,589,000 | 1,868 |
Life insurance assets | $7,253,000 | 1,459 |
Total liabilities and capital | $413,045,000 | 2,003 |
Total liabilities | $373,477,000 | 2,002 |
Total deposits | $336,046,000 | 2,065 |
Interest-bearing deposits | $238,519,000 | 2,113 |
Deposits held in domestic offices | $336,046,000 | 2,064 |
% insured | 66.91% | 3,524 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $35,000,000 | 941 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,431,000 | 2,051 |
Total equity capital | $39,568,000 | 1,947 |
Total bank equity capital | $39,568,000 | 1,946 |
Perpetual preferred stock | $0 | 77 |
Common stock | $500,000 | 2,101 |
Surplus | $1,996,000 | 3,526 |
Undivided profits | $37,072,000 | 1,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 2,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,582,000 | 2,091 |
Earning assets | $389,910,000 | 1,976 |
Long-term assets (5+ years) | $71,305,000 | 2,708 |
Average Assets, year-to-date | $404,070,500 | 2,030 |
Average Assets, quarterly | $404,070,500 | 2,030 |
Volatile liabilities | $63,989,000 | 1,165 |
Insider loans | $4,491,000 | 1,181 |
FHLB advances | $35,000,000 | 829 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $97,620,000 | 1,256 |
Tier 1 (core) risk-based capital | $41,681,000 | 2,111 |
Tier 2 risk-based capital | $3,988,000 | 1,283 |
Total risk weighted assets | $317,949,000 | 1,410 |
Total unused commitments | $97,620,000 | 1,256 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 71 | 1,829 |
Assets and Liabilities | ||
Total Assets: | $395,096,000 | 2,065 |
Cash and due from depository institutions | $31,878,000 | 1,829 |
Interest-bearing balances | $25,393,000 | 1,427 |
Securities | $28,416,000 | 3,432 |
Federal funds sold & reverse repurchase agreements | $225,000 | 1,583 |
Net loans & leases | $316,636,000 | 1,720 |
Loan loss allowance | $4,325,000 | 1,640 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,114,000 | 2,070 |
Other real estate owned | $0 | 1,829 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $12,827,000 | 1,865 |
Life insurance assets | $7,224,000 | 1,462 |
Total liabilities and capital | $395,096,000 | 2,065 |
Total liabilities | $356,120,000 | 2,068 |
Total deposits | $329,831,000 | 2,105 |
Interest-bearing deposits | $228,584,000 | 2,172 |
Deposits held in domestic offices | $329,831,000 | 2,103 |
% insured | 73.86% | 2,446 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $24,000,000 | 1,072 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,289,000 | 2,036 |
Total equity capital | $38,976,000 | 1,923 |
Total bank equity capital | $38,976,000 | 1,922 |
Perpetual preferred stock | $0 | 77 |
Common stock | $500,000 | 2,110 |
Surplus | $1,996,000 | 3,545 |
Undivided profits | $36,480,000 | 1,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 2,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,714,000 | 2,057 |
Earning assets | $370,670,000 | 2,045 |
Long-term assets (5+ years) | $77,169,000 | 2,674 |
Average Assets, year-to-date | $389,680,800 | 2,062 |
Average Assets, quarterly | $402,995,000 | 2,031 |
Volatile liabilities | $46,045,000 | 1,358 |
Insider loans | $4,930,000 | 1,105 |
FHLB advances | $24,000,000 | 1,005 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $37,941,000 | 2,164 |
Tier 1 (core) risk-based capital | $41,458,000 | 2,110 |
Tier 2 risk-based capital | $3,998,000 | 1,280 |
Total risk weighted assets | $319,510,000 | 1,420 |
Total unused commitments | $37,941,000 | 2,164 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 72 | 1,825 |
Assets and Liabilities | ||
Total Assets: | $410,894,000 | 2,016 |
Cash and due from depository institutions | $34,230,000 | 1,825 |
Interest-bearing balances | $27,546,000 | 1,569 |
Securities | $22,953,000 | 3,626 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $335,839,000 | 1,629 |
Loan loss allowance | $4,204,000 | 1,667 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,148,000 | 2,288 |
Other real estate owned | $0 | 1,825 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $13,724,000 | 1,776 |
Life insurance assets | $7,195,000 | 1,471 |
Total liabilities and capital | $410,894,000 | 2,016 |
Total liabilities | $373,323,000 | 2,015 |
Total deposits | $341,643,000 | 2,084 |
Interest-bearing deposits | $240,411,000 | 2,092 |
Deposits held in domestic offices | $341,643,000 | 2,082 |
% insured | 74.88% | 2,360 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $30,000,000 | 773 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,680,000 | 2,315 |
Total equity capital | $37,571,000 | 1,930 |
Total bank equity capital | $37,571,000 | 1,929 |
Perpetual preferred stock | $0 | 74 |
Common stock | $500,000 | 2,132 |
Surplus | $1,981,000 | 3,562 |
Undivided profits | $35,090,000 | 1,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 3,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,971,000 | 1,764 |
Earning assets | $386,338,000 | 1,991 |
Long-term assets (5+ years) | $83,005,000 | 2,612 |
Average Assets, year-to-date | $388,327,000 | 2,087 |
Average Assets, quarterly | $420,310,500 | 1,976 |
Volatile liabilities | $49,965,000 | 1,126 |
Insider loans | $4,198,000 | 1,216 |
FHLB advances | $30,000,000 | 694 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $50,628,000 | 1,872 |
Tier 1 (core) risk-based capital | $40,695,000 | 2,130 |
Tier 2 risk-based capital | $4,204,000 | 1,245 |
Total risk weighted assets | $342,153,000 | 1,365 |
Total unused commitments | $50,628,000 | 1,872 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 69 | 1,900 |
Assets and Liabilities | ||
Total Assets: | $429,727,000 | 1,949 |
Cash and due from depository institutions | $77,793,000 | 1,900 |
Interest-bearing balances | $70,342,000 | 935 |
Securities | $24,552,000 | 3,598 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $309,942,000 | 1,691 |
Loan loss allowance | $3,972,000 | 1,728 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,246,000 | 2,254 |
Other real estate owned | $0 | 1,900 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $13,194,000 | 1,769 |
Life insurance assets | $7,164,000 | 1,470 |
Total liabilities and capital | $429,727,000 | 1,949 |
Total liabilities | $398,068,000 | 1,917 |
Total deposits | $366,324,000 | 1,990 |
Interest-bearing deposits | $255,010,000 | 2,028 |
Deposits held in domestic offices | $366,324,000 | 1,990 |
% insured | 63.88% | 3,705 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $30,000,000 | 653 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,744,000 | 2,175 |
Total equity capital | $31,659,000 | 2,230 |
Total bank equity capital | $31,659,000 | 2,230 |
Perpetual preferred stock | $0 | 74 |
Common stock | $500,000 | 2,130 |
Surplus | $1,981,000 | 3,573 |
Undivided profits | $29,178,000 | 1,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 3,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,604,000 | 1,936 |
Earning assets | $404,836,000 | 1,942 |
Long-term assets (5+ years) | $78,029,000 | 2,729 |
Average Assets, year-to-date | $380,804,667 | 2,123 |
Average Assets, quarterly | $395,451,000 | 2,075 |
Volatile liabilities | $52,482,000 | 978 |
Insider loans | $4,098,000 | 1,235 |
FHLB advances | $30,000,000 | 574 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $64,989,000 | 1,644 |
Tier 1 (core) risk-based capital | $33,797,000 | 2,374 |
Tier 2 risk-based capital | $3,972,000 | 1,276 |
Total risk weighted assets | $329,099,000 | 1,367 |
Total unused commitments | $64,989,000 | 1,644 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 66 | 1,950 |
Assets and Liabilities | ||
Total Assets: | $361,175,000 | 2,213 |
Cash and due from depository institutions | $35,857,000 | 1,950 |
Interest-bearing balances | $28,907,000 | 2,213 |
Securities | $25,815,000 | 3,507 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $283,059,000 | 1,765 |
Loan loss allowance | $3,813,000 | 1,763 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,182,000 | 2,288 |
Other real estate owned | $0 | 1,950 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $12,262,000 | 1,759 |
Life insurance assets | $7,135,000 | 1,460 |
Total liabilities and capital | $361,175,000 | 2,213 |
Total liabilities | $329,769,000 | 2,203 |
Total deposits | $318,276,000 | 2,197 |
Interest-bearing deposits | $260,664,000 | 2,010 |
Deposits held in domestic offices | $318,276,000 | 2,197 |
% insured | 83.11% | 1,175 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,000,000 | 1,085 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,493,000 | 2,309 |
Total equity capital | $31,406,000 | 2,341 |
Total bank equity capital | $31,406,000 | 2,341 |
Perpetual preferred stock | $0 | 68 |
Common stock | $500,000 | 2,135 |
Surplus | $1,816,000 | 3,632 |
Undivided profits | $29,090,000 | 1,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,492,000 | 1,927 |
Earning assets | $337,781,000 | 2,211 |
Long-term assets (5+ years) | $87,863,000 | 2,598 |
Average Assets, year-to-date | $356,343,500 | 2,228 |
Average Assets, quarterly | $356,343,500 | 2,228 |
Volatile liabilities | $35,902,000 | 1,229 |
Insider loans | $6,620,000 | 870 |
FHLB advances | $10,000,000 | 962 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $54,930,000 | 1,786 |
Tier 1 (core) risk-based capital | $32,926,000 | 2,389 |
Tier 2 risk-based capital | $3,527,000 | 1,346 |
Total risk weighted assets | $281,869,000 | 1,460 |
Total unused commitments | $54,930,000 | 1,786 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 64 | 2,006 |
Assets and Liabilities | ||
Total Assets: | $351,512,000 | 2,264 |
Cash and due from depository institutions | $35,794,000 | 2,006 |
Interest-bearing balances | $33,016,000 | 2,143 |
Securities | $29,445,000 | 3,310 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $271,509,000 | 1,832 |
Loan loss allowance | $3,842,000 | 1,766 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,945,000 | 2,662 |
Other real estate owned | $0 | 2,006 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $11,819,000 | 1,730 |
Life insurance assets | $7,105,000 | 1,461 |
Total liabilities and capital | $351,512,000 | 2,264 |
Total liabilities | $319,291,000 | 2,230 |
Total deposits | $303,867,000 | 2,244 |
Interest-bearing deposits | $248,030,000 | 2,066 |
Deposits held in domestic offices | $303,867,000 | 2,244 |
% insured | 83.13% | 1,215 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $15,000,000 | 941 |
Subordinated debt | $0 | 74 |
All other liabilities | $424,000 | 3,571 |
Total equity capital | $32,221,000 | 2,468 |
Total bank equity capital | $32,221,000 | 2,468 |
Perpetual preferred stock | $0 | 69 |
Common stock | $500,000 | 2,155 |
Surplus | $1,724,000 | 3,683 |
Undivided profits | $29,997,000 | 1,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,515,000 | 1,991 |
Earning assets | $333,970,000 | 2,231 |
Long-term assets (5+ years) | $77,468,000 | 2,767 |
Average Assets, year-to-date | $345,113,200 | 2,223 |
Average Assets, quarterly | $355,560,500 | 2,225 |
Volatile liabilities | $42,411,000 | 1,093 |
Insider loans | $6,529,000 | 890 |
FHLB advances | $15,000,000 | 815 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $45,561,000 | 1,932 |
Tier 1 (core) risk-based capital | $32,128,000 | 2,434 |
Tier 2 risk-based capital | $3,508,000 | 1,333 |
Total risk weighted assets | $280,283,000 | 1,456 |
Total unused commitments | $45,561,000 | 1,932 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 64 | 2,029 |
Assets and Liabilities | ||
Total Assets: | $359,609,000 | 2,236 |
Cash and due from depository institutions | $18,640,000 | 2,029 |
Interest-bearing balances | $15,535,000 | 3,061 |
Securities | $30,652,000 | 3,219 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $295,451,000 | 1,739 |
Loan loss allowance | $3,355,000 | 1,944 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,589,000 | 2,855 |
Other real estate owned | $0 | 2,029 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $12,277,000 | 1,684 |
Life insurance assets | $7,076,000 | 1,459 |
Total liabilities and capital | $359,609,000 | 2,236 |
Total liabilities | $327,910,000 | 2,194 |
Total deposits | $311,985,000 | 2,208 |
Interest-bearing deposits | $241,075,000 | 2,104 |
Deposits held in domestic offices | $311,985,000 | 2,208 |
% insured | 83.00% | 1,367 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $15,000,000 | 1,031 |
Subordinated debt | $0 | 79 |
All other liabilities | $925,000 | 3,044 |
Total equity capital | $31,699,000 | 2,523 |
Total bank equity capital | $31,699,000 | 2,523 |
Perpetual preferred stock | $0 | 73 |
Common stock | $500,000 | 2,203 |
Surplus | $1,724,000 | 3,733 |
Undivided profits | $29,475,000 | 1,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 4,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,823,000 | 1,769 |
Earning assets | $341,638,000 | 2,204 |
Long-term assets (5+ years) | $97,593,000 | 2,411 |
Average Assets, year-to-date | $343,513,500 | 2,254 |
Average Assets, quarterly | $352,307,500 | 2,253 |
Volatile liabilities | $44,452,000 | 1,095 |
Insider loans | $10,877,000 | 575 |
FHLB advances | $15,000,000 | 864 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $28,565,000 | 2,459 |
Tier 1 (core) risk-based capital | $31,730,000 | 2,470 |
Tier 2 risk-based capital | $3,355,000 | 1,362 |
Total risk weighted assets | $310,895,000 | 1,350 |
Total unused commitments | $28,565,000 | 2,459 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 70 | 1,925 |
Assets and Liabilities | ||
Total Assets: | $345,006,000 | 2,276 |
Cash and due from depository institutions | $26,995,000 | 1,925 |
Interest-bearing balances | $19,384,000 | 2,827 |
Securities | $33,297,000 | 3,086 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $268,496,000 | 1,881 |
Loan loss allowance | $3,362,000 | 1,946 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,588,000 | 2,874 |
Other real estate owned | $0 | 1,925 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $13,630,000 | 1,540 |
Life insurance assets | $7,046,000 | 1,440 |
Total liabilities and capital | $345,006,000 | 2,276 |
Total liabilities | $314,037,000 | 2,242 |
Total deposits | $313,140,000 | 2,170 |
Interest-bearing deposits | $244,100,000 | 2,069 |
Deposits held in domestic offices | $313,140,000 | 2,170 |
% insured | 82.41% | 1,551 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $897,000 | 3,076 |
Total equity capital | $30,969,000 | 2,528 |
Total bank equity capital | $30,969,000 | 2,527 |
Perpetual preferred stock | $0 | 78 |
Common stock | $500,000 | 2,218 |
Surplus | $1,654,000 | 3,773 |
Undivided profits | $28,815,000 | 1,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 4,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,413,000 | 2,113 |
Earning assets | $321,177,000 | 2,281 |
Long-term assets (5+ years) | $94,573,000 | 2,406 |
Average Assets, year-to-date | $338,148,333 | 2,269 |
Average Assets, quarterly | $342,805,000 | 2,273 |
Volatile liabilities | $29,193,000 | 1,539 |
Insider loans | $11,335,000 | 568 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $46,463,000 | 1,916 |
Tier 1 (core) risk-based capital | $30,935,000 | 2,481 |
Tier 2 risk-based capital | $3,272,000 | 1,367 |
Total risk weighted assets | $261,599,000 | 1,481 |
Total unused commitments | $46,463,000 | 1,916 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 67 | 1,967 |
Assets and Liabilities | ||
Total Assets: | $340,604,000 | 2,272 |
Cash and due from depository institutions | $40,056,000 | 1,967 |
Interest-bearing balances | $36,631,000 | 2,142 |
Securities | $41,159,000 | 2,718 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $244,919,000 | 1,981 |
Loan loss allowance | $3,376,000 | 1,940 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,632,000 | 2,857 |
Other real estate owned | $0 | 1,967 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $11,838,000 | 1,694 |
Life insurance assets | $7,659,000 | 1,317 |
Total liabilities and capital | $340,604,000 | 2,272 |
Total liabilities | $311,713,000 | 2,231 |
Total deposits | $311,231,000 | 2,158 |
Interest-bearing deposits | $240,494,000 | 2,067 |
Deposits held in domestic offices | $311,231,000 | 2,158 |
% insured | 82.45% | 1,650 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $482,000 | 3,695 |
Total equity capital | $28,891,000 | 2,626 |
Total bank equity capital | $28,891,000 | 2,625 |
Perpetual preferred stock | $0 | 79 |
Common stock | $500,000 | 2,232 |
Surplus | $1,654,000 | 3,787 |
Undivided profits | $26,737,000 | 1,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 4,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,196,000 | 2,345 |
Earning assets | $322,709,000 | 2,250 |
Long-term assets (5+ years) | $103,319,000 | 2,196 |
Average Assets, year-to-date | $334,719,500 | 2,263 |
Average Assets, quarterly | $334,719,500 | 2,263 |
Volatile liabilities | $59,418,000 | 877 |
Insider loans | $4,226,000 | 1,275 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $58,204,000 | 1,645 |
Tier 1 (core) risk-based capital | $28,911,000 | 2,557 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $58,204,000 | 1,645 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 68 | 1,951 |
Assets and Liabilities | ||
Total Assets: | $328,835,000 | 2,257 |
Cash and due from depository institutions | $42,261,000 | 1,951 |
Interest-bearing balances | $37,536,000 | 1,897 |
Securities | $43,541,000 | 2,525 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $228,632,000 | 2,081 |
Loan loss allowance | $3,389,000 | 1,907 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,532,000 | 2,906 |
Other real estate owned | $0 | 1,951 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $11,869,000 | 1,688 |
Life insurance assets | $7,630,000 | 1,298 |
Total liabilities and capital | $328,835,000 | 2,257 |
Total liabilities | $299,979,000 | 2,223 |
Total deposits | $297,401,000 | 2,140 |
Interest-bearing deposits | $206,936,000 | 2,236 |
Deposits held in domestic offices | $297,401,000 | 2,140 |
% insured | 77.85% | 2,524 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $2,000,000 | 2,511 |
Subordinated debt | $0 | 91 |
All other liabilities | $578,000 | 3,471 |
Total equity capital | $28,856,000 | 2,626 |
Total bank equity capital | $28,856,000 | 2,625 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,243 |
Surplus | $1,654,000 | 3,793 |
Undivided profits | $26,702,000 | 1,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 4,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,485,000 | 2,162 |
Earning assets | $309,709,000 | 2,237 |
Long-term assets (5+ years) | $104,525,000 | 2,095 |
Average Assets, year-to-date | $282,230,400 | 2,391 |
Average Assets, quarterly | $327,006,500 | 2,251 |
Volatile liabilities | $60,363,000 | 895 |
Insider loans | $2,878,000 | 1,650 |
FHLB advances | $2,000,000 | 2,268 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $30,715,000 | 2,265 |
Tier 1 (core) risk-based capital | $28,251,000 | 2,553 |
Tier 2 risk-based capital | $2,960,000 | 1,404 |
Total risk weighted assets | $236,371,000 | 1,515 |
Total unused commitments | $30,715,000 | 2,265 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 65 | 2,009 |
Assets and Liabilities | ||
Total Assets: | $325,178,000 | 2,253 |
Cash and due from depository institutions | $13,830,000 | 2,009 |
Interest-bearing balances | $10,364,000 | 3,306 |
Securities | $46,882,000 | 2,317 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $249,252,000 | 1,981 |
Loan loss allowance | $2,878,000 | 2,109 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,492,000 | 2,921 |
Other real estate owned | $54,000 | 2,009 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $12,668,000 | 1,589 |
Life insurance assets | $8,314,000 | 1,188 |
Total liabilities and capital | $325,178,000 | 2,253 |
Total liabilities | $296,648,000 | 2,208 |
Total deposits | $271,193,000 | 2,248 |
Interest-bearing deposits | $212,336,000 | 2,156 |
Deposits held in domestic offices | $271,193,000 | 2,248 |
% insured | 78.99% | 2,475 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $24,940,000 | 1,143 |
Subordinated debt | $0 | 94 |
All other liabilities | $515,000 | 3,803 |
Total equity capital | $28,530,000 | 2,634 |
Total bank equity capital | $28,530,000 | 2,633 |
Perpetual preferred stock | $0 | 75 |
Common stock | $500,000 | 2,258 |
Surplus | $725,000 | 4,251 |
Undivided profits | $27,305,000 | 1,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 4,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,693,000 | 2,082 |
Earning assets | $306,498,000 | 2,231 |
Long-term assets (5+ years) | $103,005,000 | 2,023 |
Average Assets, year-to-date | $270,579,250 | 2,434 |
Average Assets, quarterly | $316,545,500 | 2,289 |
Volatile liabilities | $95,707,000 | 642 |
Insider loans | $3,169,000 | 1,571 |
FHLB advances | $24,940,000 | 889 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $36,771,000 | 2,035 |
Tier 1 (core) risk-based capital | $27,918,000 | 2,557 |
Tier 2 risk-based capital | $2,878,000 | 1,414 |
Total risk weighted assets | $252,276,000 | 1,464 |
Total unused commitments | $36,771,000 | 2,035 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 61 | 2,115 |
Assets and Liabilities | ||
Total Assets: | $307,913,000 | 2,327 |
Cash and due from depository institutions | $42,792,000 | 2,115 |
Interest-bearing balances | $39,332,000 | 1,641 |
Securities | $43,918,000 | 2,364 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $207,011,000 | 2,244 |
Loan loss allowance | $2,410,000 | 2,318 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,220,000 | 3,097 |
Other real estate owned | $0 | 2,115 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $11,972,000 | 1,647 |
Life insurance assets | $8,281,000 | 1,183 |
Total liabilities and capital | $307,913,000 | 2,327 |
Total liabilities | $279,880,000 | 2,282 |
Total deposits | $259,135,000 | 2,304 |
Interest-bearing deposits | $203,306,000 | 2,213 |
Deposits held in domestic offices | $259,135,000 | 2,304 |
% insured | 79.08% | 2,578 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $20,000,000 | 1,357 |
Subordinated debt | $0 | 94 |
All other liabilities | $745,000 | 3,395 |
Total equity capital | $28,033,000 | 2,641 |
Total bank equity capital | $28,033,000 | 2,640 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,271 |
Surplus | $725,000 | 4,275 |
Undivided profits | $26,808,000 | 1,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 4,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,334,000 | 2,365 |
Earning assets | $290,261,000 | 2,314 |
Long-term assets (5+ years) | $87,047,000 | 2,170 |
Average Assets, year-to-date | $252,379,667 | 2,531 |
Average Assets, quarterly | $275,356,000 | 2,414 |
Volatile liabilities | $84,044,000 | 737 |
Insider loans | $2,987,000 | 1,659 |
FHLB advances | $20,000,000 | 1,075 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $41,156,000 | 1,880 |
Tier 1 (core) risk-based capital | $27,428,000 | 2,568 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $41,156,000 | 1,880 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 63 | 2,072 |
Assets and Liabilities | ||
Total Assets: | $242,799,000 | 2,553 |
Cash and due from depository institutions | $28,420,000 | 2,072 |
Interest-bearing balances | $25,521,000 | 1,701 |
Securities | $49,820,000 | 2,110 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $151,970,000 | 2,607 |
Loan loss allowance | $1,787,000 | 2,675 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,081,000 | 3,195 |
Other real estate owned | $0 | 2,072 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $10,508,000 | 1,770 |
Life insurance assets | $7,313,000 | 1,303 |
Total liabilities and capital | $242,799,000 | 2,553 |
Total liabilities | $216,295,000 | 2,536 |
Total deposits | $215,791,000 | 2,448 |
Interest-bearing deposits | $169,205,000 | 2,435 |
Deposits held in domestic offices | $215,791,000 | 2,448 |
% insured | 76.10% | 3,323 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $504,000 | 3,616 |
Total equity capital | $26,504,000 | 2,686 |
Total bank equity capital | $26,504,000 | 2,685 |
Perpetual preferred stock | $0 | 75 |
Common stock | $500,000 | 2,284 |
Surplus | $725,000 | 4,317 |
Undivided profits | $25,279,000 | 1,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 3,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,021,000 | 2,583 |
Earning assets | $227,311,000 | 2,542 |
Long-term assets (5+ years) | $78,963,000 | 2,238 |
Average Assets, year-to-date | $224,613,000 | 2,674 |
Average Assets, quarterly | $224,613,000 | 2,674 |
Volatile liabilities | $31,560,000 | 1,602 |
Insider loans | $2,051,000 | 2,025 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $39,092,000 | 1,885 |
Tier 1 (core) risk-based capital | $26,992,000 | 2,589 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $39,092,000 | 1,885 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 63 | 2,094 |
Assets and Liabilities | ||
Total Assets: | $206,427,000 | 2,829 |
Cash and due from depository institutions | $7,129,000 | 2,094 |
Interest-bearing balances | $4,343,000 | 3,795 |
Securities | $51,320,000 | 2,062 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $135,567,000 | 2,778 |
Loan loss allowance | $1,789,000 | 2,637 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,050,000 | 3,233 |
Other real estate owned | $38,000 | 2,094 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $10,323,000 | 1,783 |
Life insurance assets | $7,283,000 | 1,297 |
Total liabilities and capital | $206,427,000 | 2,829 |
Total liabilities | $179,373,000 | 2,847 |
Total deposits | $167,300,000 | 2,886 |
Interest-bearing deposits | $122,928,000 | 2,956 |
Deposits held in domestic offices | $167,300,000 | 2,886 |
% insured | 71.89% | 3,869 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $11,300,000 | 1,499 |
Subordinated debt | $0 | 94 |
All other liabilities | $773,000 | 3,162 |
Total equity capital | $27,054,000 | 2,641 |
Total bank equity capital | $27,054,000 | 2,640 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,315 |
Surplus | $725,000 | 4,372 |
Undivided profits | $25,829,000 | 1,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 3,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,233,000 | 2,338 |
Earning assets | $191,230,000 | 2,829 |
Long-term assets (5+ years) | $73,587,000 | 2,287 |
Average Assets, year-to-date | $188,807,800 | 2,927 |
Average Assets, quarterly | $205,814,500 | 2,822 |
Volatile liabilities | $39,456,000 | 1,399 |
Insider loans | $1,502,000 | 2,412 |
FHLB advances | $11,300,000 | 1,398 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $22,957,000 | 2,506 |
Tier 1 (core) risk-based capital | $26,653,000 | 2,605 |
Tier 2 risk-based capital | $1,789,000 | 2,466 |
Total risk weighted assets | $161,836,000 | 2,597 |
Total unused commitments | $22,957,000 | 2,506 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 58 | 2,235 |
Assets and Liabilities | ||
Total Assets: | $205,202,000 | 2,855 |
Cash and due from depository institutions | $7,264,000 | 2,235 |
Interest-bearing balances | $5,424,000 | 3,575 |
Securities | $59,370,000 | 1,851 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $125,441,000 | 2,925 |
Loan loss allowance | $1,800,000 | 2,660 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,040,000 | 3,268 |
Other real estate owned | $38,000 | 2,235 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $11,049,000 | 1,690 |
Life insurance assets | $7,250,000 | 1,296 |
Total liabilities and capital | $205,202,000 | 2,855 |
Total liabilities | $177,869,000 | 2,867 |
Total deposits | $159,569,000 | 2,959 |
Interest-bearing deposits | $117,039,000 | 3,034 |
Deposits held in domestic offices | $159,569,000 | 2,959 |
% insured | 71.18% | 4,082 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,540,000 | 1,187 |
Subordinated debt | $0 | 95 |
All other liabilities | $760,000 | 3,373 |
Total equity capital | $27,333,000 | 2,633 |
Total bank equity capital | $27,333,000 | 2,632 |
Perpetual preferred stock | $0 | 79 |
Common stock | $500,000 | 2,352 |
Surplus | $725,000 | 4,440 |
Undivided profits | $26,108,000 | 1,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 3,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,393,000 | 2,183 |
Earning assets | $190,235,000 | 2,851 |
Long-term assets (5+ years) | $70,061,000 | 2,314 |
Average Assets, year-to-date | $184,403,000 | 3,001 |
Average Assets, quarterly | $199,138,000 | 2,891 |
Volatile liabilities | $45,256,000 | 1,253 |
Insider loans | $913,000 | 2,968 |
FHLB advances | $17,540,000 | 1,105 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $26,834,000 | 2,315 |
Tier 1 (core) risk-based capital | $26,957,000 | 2,587 |
Tier 2 risk-based capital | $1,799,000 | 2,489 |
Total risk weighted assets | $143,992,000 | 2,785 |
Total unused commitments | $26,834,000 | 2,315 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 60 | 2,191 |
Assets and Liabilities | ||
Total Assets: | $193,074,000 | 2,947 |
Cash and due from depository institutions | $14,985,000 | 2,191 |
Interest-bearing balances | $12,246,000 | 2,382 |
Securities | $66,020,000 | 1,733 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $99,561,000 | 3,299 |
Loan loss allowance | $1,803,000 | 2,670 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,553,000 | 3,584 |
Other real estate owned | $38,000 | 2,191 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $10,917,000 | 1,703 |
Life insurance assets | $7,218,000 | 1,291 |
Total liabilities and capital | $193,074,000 | 2,947 |
Total liabilities | $166,275,000 | 2,980 |
Total deposits | $154,878,000 | 3,018 |
Interest-bearing deposits | $110,553,000 | 3,151 |
Deposits held in domestic offices | $154,878,000 | 3,018 |
% insured | 71.70% | 4,099 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,000,000 | 1,583 |
Subordinated debt | $0 | 95 |
All other liabilities | $397,000 | 3,983 |
Total equity capital | $26,799,000 | 2,638 |
Total bank equity capital | $26,799,000 | 2,635 |
Perpetual preferred stock | $0 | 81 |
Common stock | $500,000 | 2,372 |
Surplus | $725,000 | 4,472 |
Undivided profits | $25,574,000 | 1,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $397,000 | 3,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,214,000 | 2,390 |
Earning assets | $177,827,000 | 2,965 |
Long-term assets (5+ years) | $72,760,000 | 2,271 |
Average Assets, year-to-date | $177,470,000 | 3,085 |
Average Assets, quarterly | $184,357,000 | 3,023 |
Volatile liabilities | $26,418,000 | 1,854 |
Insider loans | $227,000 | 4,078 |
FHLB advances | $11,000,000 | 1,479 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $28,547,000 | 2,240 |
Tier 1 (core) risk-based capital | $26,712,000 | 2,577 |
Tier 2 risk-based capital | $1,615,000 | 2,651 |
Total risk weighted assets | $128,962,000 | 2,958 |
Total unused commitments | $28,547,000 | 2,240 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 59 | 2,231 |
Assets and Liabilities | ||
Total Assets: | $175,640,000 | 3,151 |
Cash and due from depository institutions | $19,368,000 | 2,231 |
Interest-bearing balances | $17,008,000 | 1,968 |
Securities | $77,189,000 | 1,575 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $67,360,000 | 3,912 |
Loan loss allowance | $1,810,000 | 2,684 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,687,000 | 3,525 |
Other real estate owned | $38,000 | 2,231 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $9,998,000 | 1,828 |
Life insurance assets | $7,151,000 | 1,314 |
Total liabilities and capital | $175,640,000 | 3,151 |
Total liabilities | $150,168,000 | 3,187 |
Total deposits | $150,103,000 | 3,117 |
Interest-bearing deposits | $107,979,000 | 3,219 |
Deposits held in domestic offices | $150,103,000 | 3,117 |
% insured | 73.35% | 3,960 |
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 | $65,000 | 5,117 |
Total equity capital | $25,472,000 | 2,703 |
Total bank equity capital | $25,472,000 | 2,701 |
Perpetual preferred stock | $0 | 83 |
Common stock | $500,000 | 2,398 |
Surplus | $725,000 | 4,515 |
Undivided profits | $24,247,000 | 1,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $378,000 | 3,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,048,000 | 2,654 |
Earning assets | $161,557,000 | 3,166 |
Long-term assets (5+ years) | $64,924,000 | 2,476 |
Average Assets, year-to-date | $169,668,000 | 3,195 |
Average Assets, quarterly | $169,668,000 | 3,195 |
Volatile liabilities | $13,572,000 | 2,678 |
Insider loans | $636,000 | 3,408 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $36,162,000 | 1,971 |
Tier 1 (core) risk-based capital | $25,665,000 | 2,669 |
Tier 2 risk-based capital | $1,338,000 | 3,005 |
Total risk weighted assets | $106,555,000 | 3,302 |
Total unused commitments | $36,162,000 | 1,971 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 56 | 2,326 |
Assets and Liabilities | ||
Total Assets: | $163,696,000 | 3,271 |
Cash and due from depository institutions | $10,024,000 | 2,326 |
Interest-bearing balances | $7,262,000 | 3,021 |
Securities | $78,359,000 | 1,558 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $63,174,000 | 4,041 |
Loan loss allowance | $1,821,000 | 2,671 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,493,000 | 3,659 |
Other real estate owned | $93,000 | 2,326 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $10,553,000 | 1,767 |
Life insurance assets | $7,151,000 | 1,302 |
Total liabilities and capital | $163,696,000 | 3,271 |
Total liabilities | $138,147,000 | 3,338 |
Total deposits | $137,751,000 | 3,251 |
Interest-bearing deposits | $97,749,000 | 3,390 |
Deposits held in domestic offices | $137,751,000 | 3,251 |
% insured | 78.23% | 3,249 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $396,000 | 3,874 |
Total equity capital | $25,549,000 | 2,666 |
Total bank equity capital | $25,549,000 | 2,664 |
Perpetual preferred stock | $0 | 86 |
Common stock | $500,000 | 2,414 |
Surplus | $725,000 | 4,553 |
Undivided profits | $24,324,000 | 1,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $534,000 | 3,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,048,000 | 2,677 |
Earning assets | $148,795,000 | 3,291 |
Long-term assets (5+ years) | $61,441,000 | 2,588 |
Average Assets, year-to-date | $175,973,200 | 3,101 |
Average Assets, quarterly | $165,401,000 | 3,239 |
Volatile liabilities | $2,034,000 | 4,637 |
Insider loans | $706,000 | 3,347 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $7,428,000 | 3,932 |
Tier 1 (core) risk-based capital | $26,814,000 | 2,583 |
Tier 2 risk-based capital | $1,139,000 | 3,269 |
Total risk weighted assets | $90,472,000 | 3,598 |
Total unused commitments | $7,428,000 | 3,932 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 51 | 2,514 |
Assets and Liabilities | ||
Total Assets: | $167,106,000 | 3,246 |
Cash and due from depository institutions | $6,198,000 | 2,514 |
Interest-bearing balances | $3,418,000 | 3,942 |
Securities | $78,975,000 | 1,558 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $69,421,000 | 3,931 |
Loan loss allowance | $1,819,000 | 2,707 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,505,000 | 3,677 |
Other real estate owned | $93,000 | 2,514 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $10,914,000 | 1,740 |
Life insurance assets | $7,119,000 | 1,302 |
Total liabilities and capital | $167,106,000 | 3,246 |
Total liabilities | $142,429,000 | 3,293 |
Total deposits | $141,594,000 | 3,210 |
Interest-bearing deposits | $104,221,000 | 3,282 |
Deposits held in domestic offices | $141,594,000 | 3,210 |
% insured | 76.08% | 3,748 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $600,000 | 3,087 |
Subordinated debt | $0 | 101 |
All other liabilities | $235,000 | 4,551 |
Total equity capital | $24,677,000 | 2,703 |
Total bank equity capital | $24,677,000 | 2,702 |
Perpetual preferred stock | $0 | 92 |
Common stock | $500,000 | 2,447 |
Surplus | $725,000 | 4,613 |
Undivided profits | $23,452,000 | 1,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 3,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,480,000 | 2,111 |
Earning assets | $151,814,000 | 3,277 |
Long-term assets (5+ years) | $62,370,000 | 2,578 |
Average Assets, year-to-date | $179,042,500 | 3,085 |
Average Assets, quarterly | $174,978,500 | 3,152 |
Volatile liabilities | $9,862,000 | 3,191 |
Insider loans | $131,000 | 4,432 |
FHLB advances | $600,000 | 2,972 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $9,965,000 | 3,630 |
Tier 1 (core) risk-based capital | $26,758,000 | 2,597 |
Tier 2 risk-based capital | $1,197,000 | 3,225 |
Total risk weighted assets | $95,165,000 | 3,540 |
Total unused commitments | $9,965,000 | 3,630 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 48 | 2,628 |
Assets and Liabilities | ||
Total Assets: | $182,851,000 | 3,079 |
Cash and due from depository institutions | $27,509,000 | 2,628 |
Interest-bearing balances | $24,716,000 | 1,254 |
Securities | $82,798,000 | 1,515 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $60,512,000 | 4,153 |
Loan loss allowance | $1,888,000 | 2,663 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,520,000 | 3,701 |
Other real estate owned | $55,000 | 2,628 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $10,457,000 | 1,786 |
Life insurance assets | $7,086,000 | 1,306 |
Total liabilities and capital | $182,851,000 | 3,079 |
Total liabilities | $157,833,000 | 3,118 |
Total deposits | $157,455,000 | 3,027 |
Interest-bearing deposits | $116,704,000 | 3,104 |
Deposits held in domestic offices | $157,455,000 | 3,027 |
% insured | 71.09% | 4,403 |
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 | $378,000 | 3,996 |
Total equity capital | $25,018,000 | 2,681 |
Total bank equity capital | $25,018,000 | 2,679 |
Perpetual preferred stock | $0 | 92 |
Common stock | $500,000 | 2,480 |
Surplus | $725,000 | 4,666 |
Undivided profits | $23,793,000 | 1,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $671,000 | 3,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,151,000 | 2,386 |
Earning assets | $168,026,000 | 3,099 |
Long-term assets (5+ years) | $64,774,000 | 2,547 |
Average Assets, year-to-date | $183,021,330 | 3,067 |
Average Assets, quarterly | $184,051,500 | 3,061 |
Volatile liabilities | $13,723,000 | 2,698 |
Insider loans | $135,000 | 4,463 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $20,898,000 | 2,695 |
Tier 1 (core) risk-based capital | $26,555,000 | 2,592 |
Tier 2 risk-based capital | $1,156,000 | 3,300 |
Total risk weighted assets | $91,825,000 | 3,618 |
Total unused commitments | $20,898,000 | 2,695 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 49 | 2,601 |
Assets and Liabilities | ||
Total Assets: | $185,252,000 | 3,081 |
Cash and due from depository institutions | $44,568,000 | 2,601 |
Interest-bearing balances | $41,602,000 | 862 |
Securities | $85,544,000 | 1,501 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $43,433,000 | 4,580 |
Loan loss allowance | $1,885,000 | 2,669 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,527,000 | 3,714 |
Other real estate owned | $55,000 | 2,601 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $10,125,000 | 1,808 |
Life insurance assets | $7,057,000 | 1,308 |
Total liabilities and capital | $185,252,000 | 3,081 |
Total liabilities | $160,150,000 | 3,126 |
Total deposits | $159,933,000 | 3,037 |
Interest-bearing deposits | $117,555,000 | 3,146 |
Deposits held in domestic offices | $159,933,000 | 3,037 |
% insured | 71.48% | 4,404 |
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 | $217,000 | 4,515 |
Total equity capital | $25,102,000 | 2,685 |
Total bank equity capital | $25,102,000 | 2,683 |
Perpetual preferred stock | $0 | 94 |
Common stock | $500,000 | 2,517 |
Surplus | $725,000 | 4,718 |
Undivided profits | $23,877,000 | 1,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $303,000 | 3,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $887,000 | 2,849 |
Earning assets | $170,579,000 | 3,105 |
Long-term assets (5+ years) | $66,321,000 | 2,544 |
Average Assets, year-to-date | $183,106,500 | 3,100 |
Average Assets, quarterly | $183,106,500 | 3,100 |
Volatile liabilities | $13,992,000 | 2,584 |
Insider loans | $133,000 | 4,531 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $29,277,000 | 2,261 |
Tier 1 (core) risk-based capital | $26,494,000 | 2,585 |
Tier 2 risk-based capital | $1,017,000 | 3,485 |
Total risk weighted assets | $80,532,000 | 3,831 |
Total unused commitments | $29,277,000 | 2,261 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 49 | 2,632 |
Assets and Liabilities | ||
Total Assets: | $180,961,000 | 3,145 |
Cash and due from depository institutions | $38,808,000 | 2,632 |
Interest-bearing balances | $35,871,000 | 929 |
Securities | $85,127,000 | 1,526 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $45,624,000 | 4,586 |
Loan loss allowance | $1,886,000 | 2,668 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,474,000 | 3,807 |
Other real estate owned | $53,000 | 2,632 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $9,875,000 | 1,860 |
Life insurance assets | $7,028,000 | 1,318 |
Total liabilities and capital | $180,961,000 | 3,145 |
Total liabilities | $155,037,000 | 3,210 |
Total deposits | $154,574,000 | 3,118 |
Interest-bearing deposits | $113,490,000 | 3,224 |
Deposits held in domestic offices | $154,574,000 | 3,118 |
% insured | 71.71% | 4,446 |
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 | $463,000 | 3,748 |
Total equity capital | $25,924,000 | 2,657 |
Total bank equity capital | $25,924,000 | 2,656 |
Perpetual preferred stock | $0 | 95 |
Common stock | $500,000 | 2,543 |
Surplus | $725,000 | 4,770 |
Undivided profits | $24,699,000 | 1,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $399,000 | 3,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $992,000 | 2,753 |
Earning assets | $166,622,000 | 3,165 |
Long-term assets (5+ years) | $64,746,000 | 2,617 |
Average Assets, year-to-date | $174,479,000 | 3,187 |
Average Assets, quarterly | $172,621,500 | 3,239 |
Volatile liabilities | $11,258,000 | 2,989 |
Insider loans | $287,000 | 4,212 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $7,434,000 | 4,056 |
Tier 1 (core) risk-based capital | $26,389,000 | 2,596 |
Tier 2 risk-based capital | $932,000 | 3,657 |
Total risk weighted assets | $73,657,000 | 4,003 |
Total unused commitments | $7,434,000 | 4,056 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 51 | 2,587 |
Assets and Liabilities | ||
Total Assets: | $164,282,000 | 3,362 |
Cash and due from depository institutions | $6,109,000 | 2,587 |
Interest-bearing balances | $3,416,000 | 4,148 |
Securities | $84,478,000 | 1,561 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $61,622,000 | 4,210 |
Loan loss allowance | $2,485,000 | 2,248 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,522,000 | 3,793 |
Other real estate owned | $53,000 | 2,587 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $10,498,000 | 1,780 |
Life insurance assets | $6,999,000 | 1,316 |
Total liabilities and capital | $164,282,000 | 3,362 |
Total liabilities | $137,922,000 | 3,451 |
Total deposits | $134,723,000 | 3,383 |
Interest-bearing deposits | $95,990,000 | 3,556 |
Deposits held in domestic offices | $134,723,000 | 3,383 |
% insured | 81.73% | 2,999 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,875,000 | 2,706 |
Subordinated debt | $0 | 100 |
All other liabilities | $324,000 | 4,449 |
Total equity capital | $26,360,000 | 2,662 |
Total bank equity capital | $26,360,000 | 2,662 |
Perpetual preferred stock | $0 | 98 |
Common stock | $500,000 | 2,577 |
Surplus | $725,000 | 4,822 |
Undivided profits | $25,135,000 | 1,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 3,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,359,000 | 2,130 |
Earning assets | $149,516,000 | 3,384 |
Long-term assets (5+ years) | $63,968,000 | 2,666 |
Average Assets, year-to-date | $172,858,500 | 3,233 |
Average Assets, quarterly | $166,789,500 | 3,322 |
Volatile liabilities | $11,561,000 | 2,978 |
Insider loans | $337,000 | 4,153 |
FHLB advances | $2,875,000 | 2,621 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $8,285,000 | 3,945 |
Tier 1 (core) risk-based capital | $26,579,000 | 2,589 |
Tier 2 risk-based capital | $1,111,000 | 3,430 |
Total risk weighted assets | $87,528,000 | 3,759 |
Total unused commitments | $8,285,000 | 3,945 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 48 | 2,722 |
Assets and Liabilities | ||
Total Assets: | $169,297,000 | 3,312 |
Cash and due from depository institutions | $6,185,000 | 2,722 |
Interest-bearing balances | $3,476,000 | 4,134 |
Securities | $85,477,000 | 1,567 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $66,102,000 | 4,104 |
Loan loss allowance | $2,490,000 | 2,243 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,528,000 | 3,816 |
Other real estate owned | $0 | 2,722 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $10,005,000 | 1,837 |
Life insurance assets | $6,970,000 | 1,310 |
Total liabilities and capital | $169,297,000 | 3,312 |
Total liabilities | $142,973,000 | 3,385 |
Total deposits | $140,571,000 | 3,313 |
Interest-bearing deposits | $101,750,000 | 3,463 |
Deposits held in domestic offices | $140,571,000 | 3,313 |
% insured | 79.94% | 3,464 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,841 |
Subordinated debt | $0 | 99 |
All other liabilities | $402,000 | 4,055 |
Total equity capital | $26,324,000 | 2,661 |
Total bank equity capital | $26,324,000 | 2,661 |
Perpetual preferred stock | $0 | 102 |
Common stock | $500,000 | 2,598 |
Surplus | $725,000 | 4,864 |
Undivided profits | $25,099,000 | 1,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $561,000 | 3,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,198,000 | 2,215 |
Earning assets | $155,055,000 | 3,327 |
Long-term assets (5+ years) | $68,671,000 | 2,582 |
Average Assets, year-to-date | $175,717,330 | 3,214 |
Average Assets, quarterly | $174,898,500 | 3,231 |
Volatile liabilities | $11,840,000 | 2,827 |
Insider loans | $392,000 | 4,059 |
FHLB advances | $2,000,000 | 2,744 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $15,055,000 | 3,198 |
Tier 1 (core) risk-based capital | $26,375,000 | 2,594 |
Tier 2 risk-based capital | $1,186,000 | 3,306 |
Total risk weighted assets | $93,646,000 | 3,639 |
Total unused commitments | $15,055,000 | 3,198 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 50 | 2,654 |
Assets and Liabilities | ||
Total Assets: | $180,500,000 | 3,197 |
Cash and due from depository institutions | $31,114,000 | 2,654 |
Interest-bearing balances | $28,506,000 | 1,293 |
Securities | $82,427,000 | 1,630 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $55,276,000 | 4,389 |
Loan loss allowance | $2,470,000 | 2,261 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,560,000 | 3,835 |
Other real estate owned | $53,000 | 2,654 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $10,070,000 | 1,820 |
Life insurance assets | $6,938,000 | 1,309 |
Total liabilities and capital | $180,500,000 | 3,197 |
Total liabilities | $155,033,000 | 3,264 |
Total deposits | $154,792,000 | 3,166 |
Interest-bearing deposits | $110,092,000 | 3,343 |
Deposits held in domestic offices | $154,792,000 | 3,166 |
% insured | 76.02% | 4,167 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $241,000 | 4,590 |
Total equity capital | $25,467,000 | 2,701 |
Total bank equity capital | $25,467,000 | 2,701 |
Perpetual preferred stock | $0 | 106 |
Common stock | $500,000 | 2,631 |
Surplus | $725,000 | 4,916 |
Undivided profits | $24,242,000 | 1,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 4,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $969,000 | 2,592 |
Earning assets | $166,209,000 | 3,211 |
Long-term assets (5+ years) | $61,583,000 | 2,784 |
Average Assets, year-to-date | $178,927,500 | 3,199 |
Average Assets, quarterly | $178,927,500 | 3,199 |
Volatile liabilities | $15,777,000 | 2,350 |
Insider loans | $426,000 | 4,045 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $29,608,000 | 2,266 |
Tier 1 (core) risk-based capital | $26,277,000 | 2,602 |
Tier 2 risk-based capital | $1,132,000 | 3,417 |
Total risk weighted assets | $89,189,000 | 3,744 |
Total unused commitments | $29,608,000 | 2,266 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 50 | 2,672 |
Assets and Liabilities | ||
Total Assets: | $177,355,000 | 3,227 |
Cash and due from depository institutions | $30,567,000 | 2,672 |
Interest-bearing balances | $27,977,000 | 1,173 |
Securities | $79,219,000 | 1,682 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $55,396,000 | 4,431 |
Loan loss allowance | $2,348,000 | 2,348 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,579,000 | 3,843 |
Other real estate owned | $53,000 | 2,672 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $10,541,000 | 1,804 |
Life insurance assets | $6,909,000 | 1,304 |
Total liabilities and capital | $177,355,000 | 3,227 |
Total liabilities | $152,586,000 | 3,298 |
Total deposits | $152,057,000 | 3,191 |
Interest-bearing deposits | $109,201,000 | 3,344 |
Deposits held in domestic offices | $152,057,000 | 3,191 |
% insured | 77.26% | 4,023 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $529,000 | 3,674 |
Total equity capital | $24,769,000 | 2,738 |
Total bank equity capital | $24,769,000 | 2,737 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 2,663 |
Surplus | $725,000 | 4,966 |
Undivided profits | $23,544,000 | 1,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 4,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,224,000 | 2,260 |
Earning assets | $162,592,000 | 3,240 |
Long-term assets (5+ years) | $61,023,000 | 2,801 |
Average Assets, year-to-date | $183,507,800 | 3,128 |
Average Assets, quarterly | $178,403,500 | 3,205 |
Volatile liabilities | $16,136,000 | 2,372 |
Insider loans | $644,000 | 3,723 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $9,311,000 | 3,865 |
Tier 1 (core) risk-based capital | $26,258,000 | 2,606 |
Tier 2 risk-based capital | $1,038,000 | 3,574 |
Total risk weighted assets | $81,760,000 | 3,917 |
Total unused commitments | $9,311,000 | 3,865 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 50 | 2,685 |
Assets and Liabilities | ||
Total Assets: | $179,452,000 | 3,204 |
Cash and due from depository institutions | $8,564,000 | 2,685 |
Interest-bearing balances | $6,090,000 | 3,577 |
Securities | $80,373,000 | 1,649 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $78,799,000 | 3,871 |
Loan loss allowance | $2,290,000 | 2,408 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,625,000 | 3,846 |
Other real estate owned | $53,000 | 2,685 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $10,038,000 | 1,809 |
Life insurance assets | $6,877,000 | 1,291 |
Total liabilities and capital | $179,452,000 | 3,204 |
Total liabilities | $151,522,000 | 3,292 |
Total deposits | $151,184,000 | 3,193 |
Interest-bearing deposits | $109,726,000 | 3,333 |
Deposits held in domestic offices | $151,184,000 | 3,193 |
% insured | 77.70% | 4,090 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $338,000 | 4,573 |
Total equity capital | $27,930,000 | 2,575 |
Total bank equity capital | $27,930,000 | 2,575 |
Perpetual preferred stock | $0 | 115 |
Common stock | $500,000 | 2,700 |
Surplus | $725,000 | 5,020 |
Undivided profits | $26,705,000 | 1,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $537,000 | 3,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,634,000 | 1,693 |
Earning assets | $165,262,000 | 3,206 |
Long-term assets (5+ years) | $64,583,000 | 2,680 |
Average Assets, year-to-date | $185,046,000 | 3,118 |
Average Assets, quarterly | $182,154,500 | 3,166 |
Volatile liabilities | $17,961,000 | 2,213 |
Insider loans | $718,000 | 3,619 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $8,512,000 | 3,975 |
Tier 1 (core) risk-based capital | $27,560,000 | 2,509 |
Tier 2 risk-based capital | $1,255,000 | 3,246 |
Total risk weighted assets | $99,373,000 | 3,564 |
Total unused commitments | $8,512,000 | 3,975 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 51 | 2,666 |
Assets and Liabilities | ||
Total Assets: | $184,857,000 | 3,162 |
Cash and due from depository institutions | $20,010,000 | 2,666 |
Interest-bearing balances | $17,114,000 | 1,825 |
Securities | $78,818,000 | 1,695 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $74,884,000 | 3,976 |
Loan loss allowance | $2,213,000 | 2,475 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,679,000 | 3,846 |
Other real estate owned | $53,000 | 2,666 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $9,413,000 | 1,898 |
Life insurance assets | $6,843,000 | 1,290 |
Total liabilities and capital | $184,857,000 | 3,162 |
Total liabilities | $157,299,000 | 3,222 |
Total deposits | $156,658,000 | 3,121 |
Interest-bearing deposits | $114,224,000 | 3,263 |
Deposits held in domestic offices | $156,658,000 | 3,121 |
% insured | 77.49% | 4,252 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $641,000 | 3,623 |
Total equity capital | $27,558,000 | 2,597 |
Total bank equity capital | $27,558,000 | 2,597 |
Perpetual preferred stock | $0 | 114 |
Common stock | $500,000 | 2,732 |
Surplus | $725,000 | 5,086 |
Undivided profits | $26,333,000 | 1,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,192,000 | 2,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,259,000 | 2,087 |
Earning assets | $170,816,000 | 3,156 |
Long-term assets (5+ years) | $65,386,000 | 2,678 |
Average Assets, year-to-date | $186,910,670 | 3,116 |
Average Assets, quarterly | $186,369,500 | 3,131 |
Volatile liabilities | $17,957,000 | 2,236 |
Insider loans | $696,000 | 3,728 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $16,911,000 | 3,048 |
Tier 1 (core) risk-based capital | $27,207,000 | 2,518 |
Tier 2 risk-based capital | $1,251,000 | 3,249 |
Total risk weighted assets | $99,182,000 | 3,581 |
Total unused commitments | $16,911,000 | 3,048 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 52 | 2,608 |
Assets and Liabilities | ||
Total Assets: | $187,882,000 | 3,125 |
Cash and due from depository institutions | $37,229,000 | 2,608 |
Interest-bearing balances | $34,317,000 | 1,091 |
Securities | $77,745,000 | 1,744 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $61,978,000 | 4,291 |
Loan loss allowance | $2,152,000 | 2,529 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,700,000 | 3,844 |
Other real estate owned | $53,000 | 2,608 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $9,177,000 | 1,922 |
Life insurance assets | $6,810,000 | 1,285 |
Total liabilities and capital | $187,882,000 | 3,125 |
Total liabilities | $160,287,000 | 3,191 |
Total deposits | $160,055,000 | 3,089 |
Interest-bearing deposits | $114,381,000 | 3,298 |
Deposits held in domestic offices | $160,055,000 | 3,089 |
% insured | 75.38% | 4,637 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $232,000 | 4,842 |
Total equity capital | $27,595,000 | 2,577 |
Total bank equity capital | $27,595,000 | 2,577 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 2,760 |
Surplus | $725,000 | 5,140 |
Undivided profits | $26,370,000 | 1,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $934,000 | 3,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,018,000 | 2,476 |
Earning assets | $174,040,000 | 3,117 |
Long-term assets (5+ years) | $65,951,000 | 2,654 |
Average Assets, year-to-date | $187,937,500 | 3,114 |
Average Assets, quarterly | $187,937,500 | 3,114 |
Volatile liabilities | $18,145,000 | 2,142 |
Insider loans | $989,000 | 3,279 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $32,651,000 | 2,100 |
Tier 1 (core) risk-based capital | $27,459,000 | 2,500 |
Tier 2 risk-based capital | $1,180,000 | 3,366 |
Total risk weighted assets | $93,438,000 | 3,700 |
Total unused commitments | $32,651,000 | 2,100 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 52 | 2,642 |
Assets and Liabilities | ||
Total Assets: | $187,993,000 | 3,132 |
Cash and due from depository institutions | $35,783,000 | 2,642 |
Interest-bearing balances | $33,105,000 | 1,002 |
Securities | $73,500,000 | 1,857 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $67,470,000 | 4,183 |
Loan loss allowance | $2,562,000 | 2,218 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,717,000 | 3,852 |
Other real estate owned | $53,000 | 2,642 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $9,470,000 | 1,899 |
Life insurance assets | $6,777,000 | 1,281 |
Total liabilities and capital | $187,993,000 | 3,132 |
Total liabilities | $160,953,000 | 3,203 |
Total deposits | $160,439,000 | 3,095 |
Interest-bearing deposits | $117,891,000 | 3,231 |
Deposits held in domestic offices | $160,439,000 | 3,095 |
% insured | 74.37% | 4,757 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $514,000 | 3,858 |
Total equity capital | $27,040,000 | 2,592 |
Total bank equity capital | $27,040,000 | 2,592 |
Perpetual preferred stock | $0 | 135 |
Common stock | $500,000 | 2,793 |
Surplus | $725,000 | 5,190 |
Undivided profits | $25,815,000 | 1,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 4,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,275,000 | 2,098 |
Earning assets | $174,075,000 | 3,132 |
Long-term assets (5+ years) | $65,722,000 | 2,678 |
Average Assets, year-to-date | $191,491,000 | 3,029 |
Average Assets, quarterly | $188,949,000 | 3,105 |
Volatile liabilities | $18,901,000 | 2,121 |
Insider loans | $568,000 | 3,979 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $13,233,000 | 3,367 |
Tier 1 (core) risk-based capital | $27,344,000 | 2,505 |
Tier 2 risk-based capital | $1,163,000 | 3,399 |
Total risk weighted assets | $91,699,000 | 3,754 |
Total unused commitments | $13,233,000 | 3,367 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 55 | 2,513 |
Assets and Liabilities | ||
Total Assets: | $189,905,000 | 3,110 |
Cash and due from depository institutions | $27,311,000 | 2,513 |
Interest-bearing balances | $24,703,000 | 1,333 |
Securities | $65,954,000 | 2,035 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $85,123,000 | 3,753 |
Loan loss allowance | $2,537,000 | 2,270 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,749,000 | 3,863 |
Other real estate owned | $53,000 | 2,513 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $9,715,000 | 1,842 |
Life insurance assets | $6,742,000 | 1,271 |
Total liabilities and capital | $189,905,000 | 3,110 |
Total liabilities | $161,983,000 | 3,192 |
Total deposits | $161,692,000 | 3,086 |
Interest-bearing deposits | $120,555,000 | 3,197 |
Deposits held in domestic offices | $161,692,000 | 3,086 |
% insured | 73.21% | 5,063 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $9,000 | 3,750 |
Subordinated debt | $0 | 120 |
All other liabilities | $282,000 | 4,889 |
Total equity capital | $27,922,000 | 2,536 |
Total bank equity capital | $27,922,000 | 2,536 |
Perpetual preferred stock | $0 | 149 |
Common stock | $500,000 | 2,843 |
Surplus | $725,000 | 5,265 |
Undivided profits | $26,697,000 | 1,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $452,000 | 4,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,597,000 | 1,725 |
Earning assets | $175,780,000 | 3,112 |
Long-term assets (5+ years) | $63,735,000 | 2,764 |
Average Assets, year-to-date | $192,365,500 | 3,048 |
Average Assets, quarterly | $190,904,500 | 3,083 |
Volatile liabilities | $23,032,000 | 1,846 |
Insider loans | $836,000 | 3,586 |
FHLB advances | $9,000 | 3,561 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $8,608,000 | 4,033 |
Tier 1 (core) risk-based capital | $28,285,000 | 2,423 |
Tier 2 risk-based capital | $1,304,000 | 3,216 |
Total risk weighted assets | $103,109,000 | 3,525 |
Total unused commitments | $8,608,000 | 4,033 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 55 | 2,546 |
Assets and Liabilities | ||
Total Assets: | $191,904,000 | 3,085 |
Cash and due from depository institutions | $25,815,000 | 2,546 |
Interest-bearing balances | $22,934,000 | 1,357 |
Securities | $66,428,000 | 2,061 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $87,905,000 | 3,696 |
Loan loss allowance | $2,860,000 | 2,075 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,791,000 | 3,859 |
Other real estate owned | $53,000 | 2,546 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $9,912,000 | 1,819 |
Life insurance assets | $6,708,000 | 1,275 |
Total liabilities and capital | $191,904,000 | 3,085 |
Total liabilities | $165,023,000 | 3,158 |
Total deposits | $164,601,000 | 3,047 |
Interest-bearing deposits | $119,261,000 | 3,236 |
Deposits held in domestic offices | $164,601,000 | 3,047 |
% insured | 75.84% | 4,841 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,000 | 3,788 |
Subordinated debt | $0 | 123 |
All other liabilities | $404,000 | 4,321 |
Total equity capital | $26,881,000 | 2,597 |
Total bank equity capital | $26,881,000 | 2,596 |
Perpetual preferred stock | $0 | 164 |
Common stock | $500,000 | 2,880 |
Surplus | $725,000 | 5,327 |
Undivided profits | $25,656,000 | 1,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,314,000 | 2,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,458,000 | 1,759 |
Earning assets | $177,267,000 | 3,084 |
Long-term assets (5+ years) | $63,660,000 | 2,777 |
Average Assets, year-to-date | $193,185,670 | 3,061 |
Average Assets, quarterly | $190,611,000 | 3,102 |
Volatile liabilities | $19,065,000 | 2,093 |
Insider loans | $2,702,000 | 2,020 |
FHLB advances | $18,000 | 3,603 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $18,277,000 | 2,916 |
Tier 1 (core) risk-based capital | $27,914,000 | 2,441 |
Tier 2 risk-based capital | $1,401,000 | 3,050 |
Total risk weighted assets | $110,658,000 | 3,385 |
Total unused commitments | $18,277,000 | 2,916 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 50 | 2,756 |
Assets and Liabilities | ||
Total Assets: | $189,318,000 | 3,143 |
Cash and due from depository institutions | $38,371,000 | 2,756 |
Interest-bearing balances | $35,947,000 | 1,070 |
Securities | $66,846,000 | 2,075 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $73,237,000 | 4,064 |
Loan loss allowance | $2,870,000 | 2,079 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,782,000 | 3,897 |
Other real estate owned | $53,000 | 2,756 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $9,029,000 | 1,917 |
Life insurance assets | $6,674,000 | 1,271 |
Total liabilities and capital | $189,318,000 | 3,143 |
Total liabilities | $161,426,000 | 3,210 |
Total deposits | $161,193,000 | 3,109 |
Interest-bearing deposits | $116,560,000 | 3,323 |
Deposits held in domestic offices | $161,193,000 | 3,109 |
% insured | 78.06% | 4,568 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $28,000 | 3,688 |
Subordinated debt | $0 | 128 |
All other liabilities | $205,000 | 5,180 |
Total equity capital | $27,892,000 | 2,532 |
Total bank equity capital | $27,892,000 | 2,531 |
Perpetual preferred stock | $0 | 175 |
Common stock | $500,000 | 2,920 |
Surplus | $725,000 | 5,389 |
Undivided profits | $26,667,000 | 1,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,227,000 | 2,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,150,000 | 2,183 |
Earning assets | $176,030,000 | 3,113 |
Long-term assets (5+ years) | $64,151,000 | 2,760 |
Average Assets, year-to-date | $193,826,500 | 3,073 |
Average Assets, quarterly | $193,826,500 | 3,073 |
Volatile liabilities | $17,751,000 | 2,146 |
Insider loans | $643,000 | 3,955 |
FHLB advances | $28,000 | 3,500 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $34,793,000 | 1,983 |
Tier 1 (core) risk-based capital | $27,941,000 | 2,436 |
Tier 2 risk-based capital | $1,322,000 | 3,143 |
Total risk weighted assets | $104,275,000 | 3,506 |
Total unused commitments | $34,793,000 | 1,983 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 51 | 2,749 |
Assets and Liabilities | ||
Total Assets: | $198,335,000 | 3,057 |
Cash and due from depository institutions | $41,614,000 | 2,749 |
Interest-bearing balances | $38,795,000 | 865 |
Securities | $72,417,000 | 1,947 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $72,681,000 | 4,145 |
Loan loss allowance | $2,484,000 | 2,349 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,783,000 | 3,952 |
Other real estate owned | $225,000 | 2,749 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $9,615,000 | 1,862 |
Life insurance assets | $6,857,000 | 1,231 |
Total liabilities and capital | $198,335,000 | 3,057 |
Total liabilities | $171,398,000 | 3,110 |
Total deposits | $170,764,000 | 2,988 |
Interest-bearing deposits | $127,702,000 | 3,112 |
Deposits held in domestic offices | $170,764,000 | 2,988 |
% insured | 72.88% | 5,301 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $37,000 | 3,808 |
Subordinated debt | $0 | 126 |
All other liabilities | $597,000 | 3,773 |
Total equity capital | $26,937,000 | 2,594 |
Total bank equity capital | $26,937,000 | 2,594 |
Perpetual preferred stock | $0 | 187 |
Common stock | $500,000 | 2,980 |
Surplus | $725,000 | 5,470 |
Undivided profits | $25,712,000 | 1,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $309,000 | 4,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,365,000 | 1,936 |
Earning assets | $183,893,000 | 3,031 |
Long-term assets (5+ years) | $69,640,000 | 2,636 |
Average Assets, year-to-date | $194,365,200 | 3,056 |
Average Assets, quarterly | $198,386,000 | 3,041 |
Volatile liabilities | $29,168,000 | 1,537 |
Insider loans | $1,036,000 | 3,391 |
FHLB advances | $37,000 | 3,632 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $10,591,000 | 3,754 |
Tier 1 (core) risk-based capital | $27,441,000 | 2,463 |
Tier 2 risk-based capital | $1,203,000 | 3,380 |
Total risk weighted assets | $94,968,000 | 3,730 |
Total unused commitments | $10,591,000 | 3,754 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 52 | 2,735 |
Assets and Liabilities | ||
Total Assets: | $198,437,000 | 3,051 |
Cash and due from depository institutions | $21,359,000 | 2,735 |
Interest-bearing balances | $18,226,000 | 1,716 |
Securities | $71,789,000 | 1,999 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $92,598,000 | 3,627 |
Loan loss allowance | $2,483,000 | 2,404 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,804,000 | 3,969 |
Other real estate owned | $225,000 | 2,735 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $10,662,000 | 1,717 |
Life insurance assets | $6,820,000 | 1,227 |
Total liabilities and capital | $198,437,000 | 3,051 |
Total liabilities | $172,271,000 | 3,101 |
Total deposits | $171,857,000 | 2,978 |
Interest-bearing deposits | $129,644,000 | 3,097 |
Deposits held in domestic offices | $171,857,000 | 2,978 |
% insured | 72.05% | 5,560 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $46,000 | 3,849 |
Subordinated debt | $0 | 131 |
All other liabilities | $368,000 | 4,724 |
Total equity capital | $26,166,000 | 2,639 |
Total bank equity capital | $26,166,000 | 2,639 |
Perpetual preferred stock | $0 | 194 |
Common stock | $500,000 | 3,017 |
Surplus | $725,000 | 5,539 |
Undivided profits | $24,941,000 | 1,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $323,000 | 4,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,817,000 | 1,484 |
Earning assets | $182,613,000 | 3,050 |
Long-term assets (5+ years) | $71,875,000 | 2,616 |
Average Assets, year-to-date | $193,372,750 | 3,086 |
Average Assets, quarterly | $194,583,500 | 3,092 |
Volatile liabilities | $29,619,000 | 1,494 |
Insider loans | $990,000 | 3,490 |
FHLB advances | $46,000 | 3,652 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $11,560,000 | 3,645 |
Tier 1 (core) risk-based capital | $27,246,000 | 2,482 |
Tier 2 risk-based capital | $1,425,000 | 3,071 |
Total risk weighted assets | $112,932,000 | 3,345 |
Total unused commitments | $11,560,000 | 3,645 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 51 | 2,803 |
Assets and Liabilities | ||
Total Assets: | $190,730,000 | 3,159 |
Cash and due from depository institutions | $13,514,000 | 2,803 |
Interest-bearing balances | $10,130,000 | 2,666 |
Securities | $72,492,000 | 1,991 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $92,473,000 | 3,630 |
Loan loss allowance | $2,507,000 | 2,429 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,854,000 | 3,965 |
Other real estate owned | $225,000 | 2,803 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $10,172,000 | 1,788 |
Life insurance assets | $6,780,000 | 1,217 |
Total liabilities and capital | $190,730,000 | 3,159 |
Total liabilities | $164,612,000 | 3,211 |
Total deposits | $163,807,000 | 3,105 |
Interest-bearing deposits | $121,254,000 | 3,274 |
Deposits held in domestic offices | $163,807,000 | 3,105 |
% insured | 77.88% | 4,968 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $55,000 | 3,836 |
Subordinated debt | $0 | 135 |
All other liabilities | $750,000 | 3,516 |
Total equity capital | $26,118,000 | 2,620 |
Total bank equity capital | $26,118,000 | 2,620 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 3,052 |
Surplus | $725,000 | 5,589 |
Undivided profits | $24,893,000 | 1,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $420,000 | 4,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,549,000 | 1,643 |
Earning assets | $175,095,000 | 3,160 |
Long-term assets (5+ years) | $73,185,000 | 2,589 |
Average Assets, year-to-date | $191,684,670 | 3,129 |
Average Assets, quarterly | $195,213,000 | 3,098 |
Volatile liabilities | $16,521,000 | 2,283 |
Insider loans | $2,753,000 | 2,020 |
FHLB advances | $55,000 | 3,650 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $23,668,000 | 2,491 |
Tier 1 (core) risk-based capital | $27,454,000 | 2,431 |
Tier 2 risk-based capital | $1,462,000 | 3,030 |
Total risk weighted assets | $115,922,000 | 3,293 |
Total unused commitments | $23,668,000 | 2,491 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 54 | 2,668 |
Assets and Liabilities | ||
Total Assets: | $199,696,000 | 3,074 |
Cash and due from depository institutions | $45,754,000 | 2,668 |
Interest-bearing balances | $42,431,000 | 904 |
Securities | $73,943,000 | 1,964 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $67,991,000 | 4,285 |
Loan loss allowance | $2,524,000 | 2,444 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,862,000 | 3,984 |
Other real estate owned | $225,000 | 2,668 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $9,921,000 | 1,829 |
Life insurance assets | $6,739,000 | 1,206 |
Total liabilities and capital | $199,696,000 | 3,074 |
Total liabilities | $174,557,000 | 3,111 |
Total deposits | $174,158,000 | 3,000 |
Interest-bearing deposits | $130,176,000 | 3,155 |
Deposits held in domestic offices | $174,158,000 | 3,000 |
% insured | 75.87% | 5,333 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $64,000 | 3,748 |
Subordinated debt | $0 | 134 |
All other liabilities | $335,000 | 4,647 |
Total equity capital | $25,139,000 | 2,667 |
Total bank equity capital | $25,139,000 | 2,667 |
Perpetual preferred stock | $0 | 201 |
Common stock | $500,000 | 3,082 |
Surplus | $725,000 | 5,649 |
Undivided profits | $23,914,000 | 1,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $605,000 | 4,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,060,000 | 2,394 |
Earning assets | $184,365,000 | 3,058 |
Long-term assets (5+ years) | $72,445,000 | 2,604 |
Average Assets, year-to-date | $192,162,000 | 3,135 |
Average Assets, quarterly | $192,162,000 | 3,135 |
Volatile liabilities | $26,789,000 | 1,568 |
Insider loans | $715,000 | 3,992 |
FHLB advances | $64,000 | 3,568 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $39,973,000 | 1,718 |
Tier 1 (core) risk-based capital | $27,363,000 | 2,421 |
Tier 2 risk-based capital | $1,172,000 | 3,497 |
Total risk weighted assets | $102,811,000 | 3,554 |
Total unused commitments | $39,973,000 | 1,718 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 53 | 2,741 |
Assets and Liabilities | ||
Total Assets: | $184,628,000 | 3,243 |
Cash and due from depository institutions | $32,873,000 | 2,741 |
Interest-bearing balances | $30,005,000 | 1,148 |
Securities | $73,427,000 | 1,972 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $65,746,000 | 4,409 |
Loan loss allowance | $2,053,000 | 2,847 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,850,000 | 4,028 |
Other real estate owned | $225,000 | 2,741 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $10,507,000 | 1,764 |
Life insurance assets | $6,700,000 | 1,205 |
Total liabilities and capital | $184,628,000 | 3,243 |
Total liabilities | $160,710,000 | 3,295 |
Total deposits | $160,209,000 | 3,184 |
Interest-bearing deposits | $116,781,000 | 3,418 |
Deposits held in domestic offices | $160,209,000 | 3,184 |
% insured | 78.90% | 4,910 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $74,000 | 3,843 |
Subordinated debt | $0 | 136 |
All other liabilities | $427,000 | 4,287 |
Total equity capital | $23,918,000 | 2,742 |
Total bank equity capital | $23,918,000 | 2,742 |
Perpetual preferred stock | $0 | 206 |
Common stock | $500,000 | 3,119 |
Surplus | $725,000 | 5,717 |
Undivided profits | $22,693,000 | 1,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $435,000 | 4,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,243,000 | 2,148 |
Earning assets | $169,178,000 | 3,246 |
Long-term assets (5+ years) | $69,652,000 | 2,652 |
Average Assets, year-to-date | $193,608,800 | 3,102 |
Average Assets, quarterly | $190,573,500 | 3,163 |
Volatile liabilities | $16,459,000 | 2,244 |
Insider loans | $901,000 | 3,709 |
FHLB advances | $74,000 | 3,674 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $10,523,000 | 3,782 |
Tier 1 (core) risk-based capital | $27,036,000 | 2,425 |
Tier 2 risk-based capital | $1,151,000 | 3,558 |
Total risk weighted assets | $91,201,000 | 3,867 |
Total unused commitments | $10,523,000 | 3,782 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 54 | 2,713 |
Assets and Liabilities | ||
Total Assets: | $196,519,000 | 3,106 |
Cash and due from depository institutions | $9,715,000 | 2,713 |
Interest-bearing balances | $7,396,000 | 3,380 |
Securities | $77,118,000 | 1,915 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $95,766,000 | 3,570 |
Loan loss allowance | $2,074,000 | 2,904 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,847,000 | 4,050 |
Other real estate owned | $305,000 | 2,713 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $11,768,000 | 1,602 |
Life insurance assets | $6,659,000 | 1,175 |
Total liabilities and capital | $196,519,000 | 3,106 |
Total liabilities | $172,505,000 | 3,153 |
Total deposits | $160,154,000 | 3,184 |
Interest-bearing deposits | $121,573,000 | 3,342 |
Deposits held in domestic offices | $160,154,000 | 3,184 |
% insured | 77.50% | 5,355 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $11,883,000 | 1,563 |
Subordinated debt | $0 | 150 |
All other liabilities | $468,000 | 4,457 |
Total equity capital | $24,014,000 | 2,747 |
Total bank equity capital | $24,014,000 | 2,747 |
Perpetual preferred stock | $0 | 217 |
Common stock | $500,000 | 3,154 |
Surplus | $725,000 | 5,781 |
Undivided profits | $22,789,000 | 1,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $471,000 | 4,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,090,000 | 1,276 |
Earning assets | $180,280,000 | 3,109 |
Long-term assets (5+ years) | $74,163,000 | 2,516 |
Average Assets, year-to-date | $195,854,000 | 3,099 |
Average Assets, quarterly | $195,724,500 | 3,105 |
Volatile liabilities | $34,297,000 | 1,273 |
Insider loans | $1,042,000 | 3,497 |
FHLB advances | $11,883,000 | 1,503 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $9,012,000 | 4,073 |
Tier 1 (core) risk-based capital | $26,731,000 | 2,464 |
Tier 2 risk-based capital | $1,488,000 | 3,049 |
Total risk weighted assets | $118,492,000 | 3,292 |
Total unused commitments | $9,012,000 | 4,073 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 55 | 2,690 |
Assets and Liabilities | ||
Total Assets: | $194,930,000 | 3,122 |
Cash and due from depository institutions | $21,084,000 | 2,690 |
Interest-bearing balances | $18,600,000 | 1,924 |
Securities | $75,142,000 | 1,936 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $86,382,000 | 3,796 |
Loan loss allowance | $2,107,000 | 2,895 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,772,000 | 4,122 |
Other real estate owned | $305,000 | 2,690 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $10,245,000 | 1,782 |
Life insurance assets | $6,616,000 | 1,172 |
Total liabilities and capital | $194,930,000 | 3,122 |
Total liabilities | $170,843,000 | 3,164 |
Total deposits | $170,015,000 | 3,040 |
Interest-bearing deposits | $129,063,000 | 3,202 |
Deposits held in domestic offices | $170,015,000 | 3,039 |
% insured | 74.54% | 5,816 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $92,000 | 3,863 |
Subordinated debt | $0 | 152 |
All other liabilities | $736,000 | 3,591 |
Total equity capital | $24,087,000 | 2,736 |
Total bank equity capital | $24,087,000 | 2,736 |
Perpetual preferred stock | $0 | 228 |
Common stock | $500,000 | 3,180 |
Surplus | $725,000 | 5,825 |
Undivided profits | $22,862,000 | 1,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $404,000 | 4,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,582,000 | 1,668 |
Earning assets | $180,124,000 | 3,110 |
Long-term assets (5+ years) | $72,729,000 | 2,512 |
Average Assets, year-to-date | $195,632,330 | 3,126 |
Average Assets, quarterly | $195,534,000 | 3,123 |
Volatile liabilities | $22,901,000 | 1,784 |
Insider loans | $3,375,000 | 1,749 |
FHLB advances | $92,000 | 3,676 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $25,444,000 | 2,318 |
Tier 1 (core) risk-based capital | $26,132,000 | 2,486 |
Tier 2 risk-based capital | $1,421,000 | 3,135 |
Total risk weighted assets | $113,035,000 | 3,387 |
Total unused commitments | $25,444,000 | 2,318 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 52 | 2,808 |
Assets and Liabilities | ||
Total Assets: | $196,138,000 | 3,151 |
Cash and due from depository institutions | $40,925,000 | 2,808 |
Interest-bearing balances | $38,341,000 | 1,209 |
Securities | $75,546,000 | 1,957 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $68,710,000 | 4,331 |
Loan loss allowance | $2,145,000 | 2,899 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,809,000 | 4,117 |
Other real estate owned | $305,000 | 2,808 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $8,843,000 | 1,980 |
Life insurance assets | $6,575,000 | 1,163 |
Total liabilities and capital | $196,138,000 | 3,151 |
Total liabilities | $169,783,000 | 3,224 |
Total deposits | $169,365,000 | 3,101 |
Interest-bearing deposits | $128,309,000 | 3,261 |
Deposits held in domestic offices | $169,365,000 | 3,100 |
% insured | 75.59% | 5,756 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $101,000 | 3,811 |
Subordinated debt | $0 | 155 |
All other liabilities | $317,000 | 5,053 |
Total equity capital | $26,355,000 | 2,598 |
Total bank equity capital | $26,355,000 | 2,598 |
Perpetual preferred stock | $0 | 239 |
Common stock | $500,000 | 3,222 |
Surplus | $725,000 | 5,889 |
Undivided profits | $25,130,000 | 1,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $423,000 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,194,000 | 2,204 |
Earning assets | $182,597,000 | 3,122 |
Long-term assets (5+ years) | $77,035,000 | 2,377 |
Average Assets, year-to-date | $195,983,500 | 3,143 |
Average Assets, quarterly | $195,983,500 | 3,143 |
Volatile liabilities | $23,055,000 | 1,737 |
Insider loans | $1,612,000 | 2,870 |
FHLB advances | $101,000 | 3,618 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $38,032,000 | 1,700 |
Tier 1 (core) risk-based capital | $25,942,000 | 2,491 |
Tier 2 risk-based capital | $1,267,000 | 3,387 |
Total risk weighted assets | $100,512,000 | 3,635 |
Total unused commitments | $38,032,000 | 1,700 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 54 | 2,738 |
Assets and Liabilities | ||
Total Assets: | $195,829,000 | 3,151 |
Cash and due from depository institutions | $49,874,000 | 2,738 |
Interest-bearing balances | $46,914,000 | 911 |
Securities | $68,610,000 | 2,070 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $66,380,000 | 4,475 |
Loan loss allowance | $2,151,000 | 2,906 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,800,000 | 4,158 |
Other real estate owned | $318,000 | 2,738 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $8,847,000 | 1,979 |
Life insurance assets | $6,535,000 | 1,155 |
Total liabilities and capital | $195,829,000 | 3,151 |
Total liabilities | $169,604,000 | 3,223 |
Total deposits | $169,240,000 | 3,093 |
Interest-bearing deposits | $125,253,000 | 3,294 |
Deposits held in domestic offices | $169,240,000 | 3,092 |
% insured | 79.00% | 6,023 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $110,000 | 4,016 |
Subordinated debt | $0 | 159 |
All other liabilities | $254,000 | 5,399 |
Total equity capital | $26,225,000 | 2,597 |
Total bank equity capital | $26,225,000 | 2,597 |
Perpetual preferred stock | $0 | 246 |
Common stock | $500,000 | 3,251 |
Surplus | $725,000 | 5,945 |
Undivided profits | $25,000,000 | 1,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $419,000 | 5,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,232,000 | 2,209 |
Earning assets | $181,904,000 | 3,120 |
Long-term assets (5+ years) | $70,845,000 | 2,495 |
Average Assets, year-to-date | $183,667,800 | 3,265 |
Average Assets, quarterly | $191,863,500 | 3,179 |
Volatile liabilities | $18,480,000 | 2,125 |
Insider loans | $4,127,000 | 1,492 |
FHLB advances | $110,000 | 3,809 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $12,397,000 | 3,446 |
Tier 1 (core) risk-based capital | $25,613,000 | 2,501 |
Tier 2 risk-based capital | $1,159,000 | 3,609 |
Total risk weighted assets | $91,727,000 | 3,895 |
Total unused commitments | $12,397,000 | 3,446 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 53 | 2,795 |
Assets and Liabilities | ||
Total Assets: | $187,898,000 | 3,258 |
Cash and due from depository institutions | $30,131,000 | 2,795 |
Interest-bearing balances | $27,484,000 | 1,447 |
Securities | $59,977,000 | 2,312 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $86,291,000 | 3,874 |
Loan loss allowance | $2,022,000 | 3,101 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,823,000 | 4,184 |
Other real estate owned | $339,000 | 2,795 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $9,337,000 | 1,923 |
Life insurance assets | $6,492,000 | 1,138 |
Total liabilities and capital | $187,898,000 | 3,258 |
Total liabilities | $161,869,000 | 3,328 |
Total deposits | $161,459,000 | 3,204 |
Interest-bearing deposits | $126,621,000 | 3,291 |
Deposits held in domestic offices | $161,459,000 | 3,203 |
% insured | 76.21% | 6,467 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $410,000 | 5,038 |
Total equity capital | $26,029,000 | 2,648 |
Total bank equity capital | $26,029,000 | 2,647 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 3,304 |
Surplus | $725,000 | 6,025 |
Undivided profits | $24,804,000 | 1,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,399,000 | 3,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,815,000 | 1,616 |
Earning assets | $173,752,000 | 3,232 |
Long-term assets (5+ years) | $59,974,000 | 2,806 |
Average Assets, year-to-date | $180,627,500 | 3,341 |
Average Assets, quarterly | $183,988,000 | 3,309 |
Volatile liabilities | $20,045,000 | 2,023 |
Insider loans | $3,793,000 | 1,627 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $10,743,000 | 3,722 |
Tier 1 (core) risk-based capital | $25,351,000 | 2,555 |
Tier 2 risk-based capital | $1,321,000 | 3,361 |
Total risk weighted assets | $104,983,000 | 3,596 |
Total unused commitments | $10,743,000 | 3,722 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 52 | 2,852 |
Assets and Liabilities | ||
Total Assets: | $180,078,000 | 3,370 |
Cash and due from depository institutions | $10,287,000 | 2,852 |
Interest-bearing balances | $7,761,000 | 3,539 |
Securities | $64,134,000 | 2,190 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $94,141,000 | 3,683 |
Loan loss allowance | $1,927,000 | 3,235 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,848,000 | 4,179 |
Other real estate owned | $473,000 | 2,852 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $9,195,000 | 1,926 |
Life insurance assets | $6,448,000 | 1,128 |
Total liabilities and capital | $180,078,000 | 3,370 |
Total liabilities | $154,586,000 | 3,460 |
Total deposits | $153,867,000 | 3,328 |
Interest-bearing deposits | $120,830,000 | 3,424 |
Deposits held in domestic offices | $153,867,000 | 3,327 |
% insured | 79.81% | 6,141 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $719,000 | 3,856 |
Total equity capital | $25,492,000 | 2,660 |
Total bank equity capital | $25,492,000 | 2,659 |
Perpetual preferred stock | $0 | 254 |
Common stock | $500,000 | 3,341 |
Surplus | $725,000 | 6,063 |
Undivided profits | $24,267,000 | 1,515 |
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 | $1,618,000 | 1,690 |
Earning assets | $166,036,000 | 3,343 |
Long-term assets (5+ years) | $62,149,000 | 2,692 |
Average Assets, year-to-date | $178,204,000 | 3,382 |
Average Assets, quarterly | $179,621,500 | 3,382 |
Volatile liabilities | $20,402,000 | 2,022 |
Insider loans | $3,597,000 | 1,705 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $19,229,000 | 2,674 |
Tier 1 (core) risk-based capital | $24,802,000 | 2,575 |
Tier 2 risk-based capital | $1,438,000 | 3,193 |
Total risk weighted assets | $114,058,000 | 3,399 |
Total unused commitments | $19,229,000 | 2,674 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 51 | 2,885 |
Assets and Liabilities | ||
Total Assets: | $179,165,000 | 3,416 |
Cash and due from depository institutions | $30,756,000 | 2,885 |
Interest-bearing balances | $27,690,000 | 1,542 |
Securities | $65,276,000 | 2,142 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $72,060,000 | 4,314 |
Loan loss allowance | $1,807,000 | 3,396 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,775,000 | 4,267 |
Other real estate owned | $507,000 | 2,885 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $8,791,000 | 2,019 |
Life insurance assets | $6,402,000 | 1,120 |
Total liabilities and capital | $179,165,000 | 3,416 |
Total liabilities | $154,027,000 | 3,496 |
Total deposits | $153,561,000 | 3,362 |
Interest-bearing deposits | $118,437,000 | 3,519 |
Deposits held in domestic offices | $153,561,000 | 3,361 |
% insured | 81.67% | 5,930 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $466,000 | 4,601 |
Total equity capital | $25,138,000 | 2,674 |
Total bank equity capital | $25,138,000 | 2,673 |
Perpetual preferred stock | $0 | 259 |
Common stock | $500,000 | 3,375 |
Surplus | $725,000 | 6,105 |
Undivided profits | $23,913,000 | 1,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,958,000 | 3,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,190,000 | 2,318 |
Earning assets | $165,026,000 | 3,378 |
Long-term assets (5+ years) | $61,710,000 | 2,695 |
Average Assets, year-to-date | $177,267,000 | 3,417 |
Average Assets, quarterly | $177,267,000 | 3,417 |
Volatile liabilities | $19,422,000 | 2,113 |
Insider loans | $3,561,000 | 1,722 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $37,242,000 | 1,625 |
Tier 1 (core) risk-based capital | $24,626,000 | 2,570 |
Tier 2 risk-based capital | $1,268,000 | 3,493 |
Total risk weighted assets | $100,913,000 | 3,711 |
Total unused commitments | $37,242,000 | 1,625 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 53 | 2,810 |
Assets and Liabilities | ||
Total Assets: | $175,369,000 | 3,441 |
Cash and due from depository institutions | $36,326,000 | 2,810 |
Interest-bearing balances | $33,492,000 | 1,155 |
Securities | $56,242,000 | 2,389 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $71,523,000 | 4,384 |
Loan loss allowance | $1,673,000 | 3,548 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,819,000 | 4,250 |
Other real estate owned | $655,000 | 2,810 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $8,804,000 | 2,038 |
Life insurance assets | $6,357,000 | 1,100 |
Total liabilities and capital | $175,369,000 | 3,441 |
Total liabilities | $150,430,000 | 3,540 |
Total deposits | $149,931,000 | 3,392 |
Interest-bearing deposits | $115,831,000 | 3,550 |
Deposits held in domestic offices | $149,931,000 | 3,391 |
% insured | 81.82% | 5,944 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $499,000 | 4,536 |
Total equity capital | $24,939,000 | 2,661 |
Total bank equity capital | $24,939,000 | 2,661 |
Perpetual preferred stock | $0 | 263 |
Common stock | $500,000 | 3,401 |
Surplus | $725,000 | 6,150 |
Undivided profits | $23,714,000 | 1,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,371,000 | 3,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,273,000 | 2,298 |
Earning assets | $161,257,000 | 3,422 |
Long-term assets (5+ years) | $51,757,000 | 2,612 |
Average Assets, year-to-date | $175,108,400 | 3,411 |
Average Assets, quarterly | $176,766,000 | 3,411 |
Volatile liabilities | $16,603,000 | 2,537 |
Insider loans | $1,618,000 | 3,066 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $7,852,000 | 4,293 |
Tier 1 (core) risk-based capital | $24,289,000 | 2,579 |
Tier 2 risk-based capital | $1,174,000 | 3,667 |
Total risk weighted assets | $93,439,000 | 3,928 |
Total unused commitments | $7,852,000 | 4,295 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 53 | 2,831 |
Assets and Liabilities | ||
Total Assets: | $178,163,000 | 3,406 |
Cash and due from depository institutions | $6,022,000 | 2,831 |
Interest-bearing balances | $4,154,000 | 4,422 |
Securities | $57,408,000 | 2,263 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $104,193,000 | 3,506 |
Loan loss allowance | $1,485,000 | 3,815 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,814,000 | 4,297 |
Other real estate owned | $714,000 | 2,831 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $8,012,000 | 2,213 |
Life insurance assets | $4,324,000 | 1,486 |
Total liabilities and capital | $178,163,000 | 3,406 |
Total liabilities | $153,442,000 | 3,506 |
Total deposits | $146,090,000 | 3,461 |
Interest-bearing deposits | $115,300,000 | 3,574 |
Deposits held in domestic offices | $146,090,000 | 3,460 |
% insured | 83.42% | 5,790 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,800,000 | 2,477 |
Subordinated debt | $0 | 206 |
All other liabilities | $552,000 | 4,581 |
Total equity capital | $24,721,000 | 2,702 |
Total bank equity capital | $24,721,000 | 2,700 |
Perpetual preferred stock | $0 | 266 |
Common stock | $500,000 | 3,442 |
Surplus | $725,000 | 6,208 |
Undivided profits | $23,496,000 | 1,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,012,000 | 3,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,051,000 | 1,441 |
Earning assets | $165,755,000 | 3,345 |
Long-term assets (5+ years) | $52,973,000 | 2,486 |
Average Assets, year-to-date | $175,043,250 | 3,430 |
Average Assets, quarterly | $177,597,000 | 3,401 |
Volatile liabilities | $23,253,000 | 1,991 |
Insider loans | $3,565,000 | 1,765 |
FHLB advances | $6,800,000 | 2,370 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $9,432,000 | 3,948 |
Tier 1 (core) risk-based capital | $24,005,000 | 2,612 |
Tier 2 risk-based capital | $1,485,000 | 3,127 |
Total risk weighted assets | $121,176,000 | 3,275 |
Total unused commitments | $9,432,000 | 3,952 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 54 | 2,816 |
Assets and Liabilities | ||
Total Assets: | $177,031,000 | 3,427 |
Cash and due from depository institutions | $16,733,000 | 2,816 |
Interest-bearing balances | $13,879,000 | 2,342 |
Securities | $58,040,000 | 2,256 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $92,700,000 | 3,817 |
Loan loss allowance | $1,373,000 | 4,026 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,860,000 | 4,280 |
Other real estate owned | $0 | 2,816 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $7,698,000 | 2,294 |
Life insurance assets | $4,293,000 | 1,480 |
Total liabilities and capital | $177,031,000 | 3,427 |
Total liabilities | $153,232,000 | 3,507 |
Total deposits | $152,470,000 | 3,348 |
Interest-bearing deposits | $123,178,000 | 3,416 |
Deposits held in domestic offices | $152,470,000 | 3,346 |
% insured | 70.01% | 7,106 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $762,000 | 3,743 |
Total equity capital | $23,799,000 | 2,741 |
Total bank equity capital | $23,799,000 | 2,739 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,485 |
Surplus | $725,000 | 6,265 |
Undivided profits | $22,574,000 | 1,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,373,000 | 2,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,468,000 | 1,988 |
Earning assets | $164,619,000 | 3,368 |
Long-term assets (5+ years) | $53,981,000 | 2,437 |
Average Assets, year-to-date | $174,003,330 | 3,469 |
Average Assets, quarterly | $175,615,000 | 3,441 |
Volatile liabilities | $20,856,000 | 2,194 |
Insider loans | $1,762,000 | 2,980 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $24,000 | 7,340 |
Tier 1 (core) risk-based capital | $23,600,000 | 2,627 |
Tier 2 risk-based capital | $1,373,000 | 3,351 |
Total risk weighted assets | $118,465,000 | 3,353 |
Total unused commitments | $24,000 | 7,340 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 54 | 2,813 |
Assets and Liabilities | ||
Total Assets: | $174,199,000 | 3,494 |
Cash and due from depository institutions | $19,261,000 | 2,813 |
Interest-bearing balances | $16,845,000 | 2,112 |
Securities | $67,109,000 | 1,975 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $78,848,000 | 4,222 |
Loan loss allowance | $1,256,000 | 4,221 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,812,000 | 4,339 |
Other real estate owned | $14,000 | 2,813 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $7,155,000 | 2,463 |
Life insurance assets | $4,256,000 | 1,485 |
Total liabilities and capital | $174,199,000 | 3,494 |
Total liabilities | $151,208,000 | 3,572 |
Total deposits | $151,088,000 | 3,397 |
Interest-bearing deposits | $119,984,000 | 3,538 |
Deposits held in domestic offices | $151,088,000 | 3,394 |
% insured | 73.99% | 6,968 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $120,000 | 6,691 |
Total equity capital | $22,991,000 | 2,776 |
Total bank equity capital | $22,991,000 | 2,774 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,527 |
Surplus | $725,000 | 6,311 |
Undivided profits | $21,766,000 | 1,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,238,000 | 3,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,349,000 | 2,171 |
Earning assets | $162,802,000 | 3,415 |
Long-term assets (5+ years) | $61,949,000 | 2,128 |
Average Assets, year-to-date | $172,489,500 | 3,512 |
Average Assets, quarterly | $172,489,500 | 3,512 |
Volatile liabilities | $24,364,000 | 2,005 |
Insider loans | $1,967,000 | 2,824 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $0 | 7,410 |
Tier 1 (core) risk-based capital | $23,471,000 | 2,627 |
Tier 2 risk-based capital | $1,256,000 | 3,593 |
Total risk weighted assets | $103,968,000 | 3,740 |
Total unused commitments | $0 | 7,411 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 55 | 2,808 |
Assets and Liabilities | ||
Total Assets: | $170,780,000 | 3,559 |
Cash and due from depository institutions | $25,244,000 | 2,808 |
Interest-bearing balances | $23,032,000 | 1,469 |
Securities | $60,249,000 | 2,073 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $75,639,000 | 4,423 |
Loan loss allowance | $1,278,000 | 4,196 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,870,000 | 4,331 |
Other real estate owned | $14,000 | 2,808 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $7,764,000 | 2,350 |
Life insurance assets | $4,228,000 | 1,469 |
Total liabilities and capital | $170,780,000 | 3,559 |
Total liabilities | $148,386,000 | 3,642 |
Total deposits | $148,076,000 | 3,458 |
Interest-bearing deposits | $117,437,000 | 3,625 |
Deposits held in domestic offices | $148,076,000 | 3,455 |
% insured | 74.84% | 6,936 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $310,000 | 5,476 |
Total equity capital | $22,394,000 | 2,831 |
Total bank equity capital | $22,394,000 | 2,830 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,575 |
Surplus | $725,000 | 6,371 |
Undivided profits | $21,169,000 | 1,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,864,000 | 3,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,776,000 | 1,718 |
Earning assets | $158,920,000 | 3,503 |
Long-term assets (5+ years) | $54,305,000 | 2,306 |
Average Assets, year-to-date | $171,429,800 | 3,509 |
Average Assets, quarterly | $171,708,000 | 3,538 |
Volatile liabilities | $44,781,000 | 2,755 |
Insider loans | $2,255,000 | 2,645 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $0 | 7,482 |
Tier 1 (core) risk-based capital | $23,128,000 | 2,651 |
Tier 2 risk-based capital | $1,248,000 | 3,641 |
Total risk weighted assets | $99,796,000 | 3,900 |
Total unused commitments | $0 | 7,482 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 63 | 2,482 |
Assets and Liabilities | ||
Total Assets: | $172,636,000 | 3,569 |
Cash and due from depository institutions | $10,594,000 | 2,482 |
Interest-bearing balances | $7,823,000 | 3,192 |
Securities | $53,807,000 | 2,241 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $97,426,000 | 3,874 |
Loan loss allowance | $1,143,000 | 4,469 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,817,000 | 4,449 |
Other real estate owned | $280,000 | 2,482 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $8,712,000 | 2,183 |
Life insurance assets | $4,962,000 | 1,292 |
Total liabilities and capital | $172,636,000 | 3,569 |
Total liabilities | $149,325,000 | 3,660 |
Total deposits | $149,039,000 | 3,453 |
Interest-bearing deposits | $119,994,000 | 3,622 |
Deposits held in domestic offices | $149,039,000 | 3,451 |
% insured | 80.86% | 5,967 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $286,000 | 6,063 |
Total equity capital | $23,311,000 | 2,834 |
Total bank equity capital | $23,311,000 | 2,833 |
Perpetual preferred stock | $0 | 229 |
Common stock | $500,000 | 3,649 |
Surplus | $725,000 | 6,451 |
Undivided profits | $22,086,000 | 1,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,886,000 | 3,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,334,000 | 1,344 |
Earning assets | $159,056,000 | 3,547 |
Long-term assets (5+ years) | $47,460,000 | 2,497 |
Average Assets, year-to-date | $171,592,250 | 3,545 |
Average Assets, quarterly | $172,171,000 | 3,561 |
Volatile liabilities | $50,259,000 | 2,592 |
Insider loans | $3,820,000 | 1,817 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $0 | 7,584 |
Tier 1 (core) risk-based capital | $22,920,000 | 2,711 |
Tier 2 risk-based capital | $1,143,000 | 3,913 |
Total risk weighted assets | $124,302,000 | 3,375 |
Total unused commitments | $0 | 7,585 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 55 | 2,834 |
Assets and Liabilities | ||
Total Assets: | $171,706,000 | 3,594 |
Cash and due from depository institutions | $14,269,000 | 2,834 |
Interest-bearing balances | $11,709,000 | 2,439 |
Securities | $56,245,000 | 2,154 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $90,877,000 | 4,104 |
Loan loss allowance | $1,059,000 | 4,624 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,848,000 | 4,444 |
Other real estate owned | $293,000 | 2,834 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $8,174,000 | 2,334 |
Life insurance assets | $4,682,000 | 1,345 |
Total liabilities and capital | $171,706,000 | 3,594 |
Total liabilities | $149,377,000 | 3,678 |
Total deposits | $148,832,000 | 3,478 |
Interest-bearing deposits | $121,604,000 | 3,604 |
Deposits held in domestic offices | $148,832,000 | 3,477 |
% insured | 85.44% | 5,097 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $545,000 | 4,692 |
Total equity capital | $22,329,000 | 2,914 |
Total bank equity capital | $22,329,000 | 2,913 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,686 |
Surplus | $725,000 | 6,501 |
Undivided profits | $21,104,000 | 1,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,999,000 | 3,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,785,000 | 1,756 |
Earning assets | $158,831,000 | 3,566 |
Long-term assets (5+ years) | $50,697,000 | 2,352 |
Average Assets, year-to-date | $171,244,330 | 3,583 |
Average Assets, quarterly | $172,398,500 | 3,565 |
Volatile liabilities | $48,968,000 | 2,681 |
Insider loans | $4,802,000 | 1,495 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $0 | 7,640 |
Tier 1 (core) risk-based capital | $22,327,000 | 2,754 |
Tier 2 risk-based capital | $1,059,000 | 4,094 |
Total risk weighted assets | $117,571,000 | 3,559 |
Total unused commitments | $0 | 7,640 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 61 | 2,613 |
Assets and Liabilities | ||
Total Assets: | $173,091,000 | 3,619 |
Cash and due from depository institutions | $40,590,000 | 2,613 |
Interest-bearing balances | $19,282,000 | 1,674 |
Securities | $51,964,000 | 2,320 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $70,241,000 | 4,797 |
Loan loss allowance | $914,000 | 4,995 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,887,000 | 4,475 |
Other real estate owned | $311,000 | 2,613 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $8,098,000 | 2,414 |
Life insurance assets | $4,641,000 | 1,354 |
Total liabilities and capital | $173,091,000 | 3,619 |
Total liabilities | $151,142,000 | 3,697 |
Total deposits | $150,943,000 | 3,476 |
Interest-bearing deposits | $122,414,000 | 3,642 |
Deposits held in domestic offices | $150,943,000 | 3,474 |
% insured | 76.58% | 6,756 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $199,000 | 6,501 |
Total equity capital | $21,949,000 | 2,967 |
Total bank equity capital | $21,949,000 | 2,967 |
Perpetual preferred stock | $0 | 220 |
Common stock | $500,000 | 3,747 |
Surplus | $725,000 | 6,595 |
Undivided profits | $20,724,000 | 1,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $654,000 | 5,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,835,000 | 1,767 |
Earning assets | $141,487,000 | 3,938 |
Long-term assets (5+ years) | $51,268,000 | 2,356 |
Average Assets, year-to-date | $171,013,500 | 3,641 |
Average Assets, quarterly | $171,013,500 | 3,641 |
Volatile liabilities | $48,408,000 | 2,783 |
Insider loans | $3,899,000 | 1,867 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $0 | 7,740 |
Tier 1 (core) risk-based capital | $21,996,000 | 2,823 |
Tier 2 risk-based capital | $914,000 | 4,510 |
Total risk weighted assets | $95,362,000 | 4,191 |
Total unused commitments | $0 | 7,741 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 61 | 2,645 |
Assets and Liabilities | ||
Total Assets: | $168,936,000 | 3,696 |
Cash and due from depository institutions | $37,023,000 | 2,645 |
Interest-bearing balances | $33,943,000 | 858 |
Securities | $50,210,000 | 2,358 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $70,622,000 | 4,838 |
Loan loss allowance | $834,000 | 5,211 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,783,000 | 4,638 |
Other real estate owned | $910,000 | 2,645 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $8,388,000 | 2,387 |
Life insurance assets | $4,602,000 | 1,363 |
Total liabilities and capital | $168,936,000 | 3,696 |
Total liabilities | $147,504,000 | 3,767 |
Total deposits | $147,170,000 | 3,544 |
Interest-bearing deposits | $115,400,000 | 3,793 |
Deposits held in domestic offices | $147,170,000 | 3,543 |
% insured | 82.75% | 5,807 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $334,000 | 5,694 |
Total equity capital | $21,432,000 | 3,003 |
Total bank equity capital | $21,432,000 | 3,003 |
Perpetual preferred stock | $0 | 219 |
Common stock | $500,000 | 3,791 |
Surplus | $725,000 | 6,660 |
Undivided profits | $20,207,000 | 1,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $669,000 | 5,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,055,000 | 1,638 |
Earning assets | $154,775,000 | 3,681 |
Long-term assets (5+ years) | $51,054,000 | 2,345 |
Average Assets, year-to-date | $160,412,200 | 3,766 |
Average Assets, quarterly | $163,469,500 | 3,779 |
Volatile liabilities | $43,023,000 | 3,086 |
Insider loans | $3,111,000 | 2,273 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $9,668,000 | 4,206 |
Tier 1 (core) risk-based capital | $21,714,000 | 2,823 |
Tier 2 risk-based capital | $834,000 | 4,776 |
Total risk weighted assets | $99,006,000 | 4,133 |
Total unused commitments | $9,668,000 | 4,207 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 59 | 2,754 |
Assets and Liabilities | ||
Total Assets: | $158,003,000 | 3,887 |
Cash and due from depository institutions | $6,717,000 | 2,754 |
Interest-bearing balances | $4,049,000 | 3,369 |
Securities | $44,142,000 | 2,648 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $95,525,000 | 4,103 |
Loan loss allowance | $853,000 | 5,104 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,759,000 | 4,691 |
Other real estate owned | $1,492,000 | 2,754 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $8,368,000 | 2,158 |
Life insurance assets | $4,559,000 | 1,369 |
Total liabilities and capital | $158,003,000 | 3,887 |
Total liabilities | $136,511,000 | 3,978 |
Total deposits | $131,316,000 | 3,851 |
Interest-bearing deposits | $108,295,000 | 3,943 |
Deposits held in domestic offices | $131,316,000 | 3,850 |
% insured | 83.30% | 5,888 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,000,000 | 3,752 |
Subordinated debt | $0 | 269 |
All other liabilities | $195,000 | 6,967 |
Total equity capital | $21,492,000 | 3,075 |
Total bank equity capital | $21,492,000 | 3,075 |
Perpetual preferred stock | $0 | 212 |
Common stock | $500,000 | 3,841 |
Surplus | $725,000 | 6,725 |
Undivided profits | $20,267,000 | 1,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,763,000 | 3,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,926,000 | 1,166 |
Earning assets | $143,716,000 | 3,909 |
Long-term assets (5+ years) | $45,767,000 | 2,531 |
Average Assets, year-to-date | $158,281,250 | 3,822 |
Average Assets, quarterly | $158,844,500 | 3,857 |
Volatile liabilities | $44,840,000 | 2,998 |
Insider loans | $3,316,000 | 2,175 |
FHLB advances | $5,000,000 | 3,599 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $14,747,000 | 3,463 |
Tier 1 (core) risk-based capital | $21,532,000 | 2,909 |
Tier 2 risk-based capital | $853,000 | 4,712 |
Total risk weighted assets | $120,188,000 | 3,644 |
Total unused commitments | $14,747,000 | 3,464 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 60 | 2,759 |
Assets and Liabilities | ||
Total Assets: | $159,686,000 | 3,869 |
Cash and due from depository institutions | $20,320,000 | 2,759 |
Interest-bearing balances | $18,706,000 | 1,137 |
Securities | $43,361,000 | 2,620 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $84,973,000 | 4,412 |
Loan loss allowance | $1,096,000 | 4,445 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,817,000 | 4,683 |
Other real estate owned | $1,750,000 | 2,759 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $7,465,000 | 2,373 |
Life insurance assets | $4,516,000 | 1,383 |
Total liabilities and capital | $159,686,000 | 3,869 |
Total liabilities | $139,236,000 | 3,946 |
Total deposits | $138,792,000 | 3,695 |
Interest-bearing deposits | $115,485,000 | 3,782 |
Deposits held in domestic offices | $138,792,000 | 3,693 |
% insured | 70.15% | 6,019 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $444,000 | 5,605 |
Total equity capital | $20,450,000 | 3,185 |
Total bank equity capital | $20,450,000 | 3,185 |
Perpetual preferred stock | $0 | 213 |
Common stock | $500,000 | 3,889 |
Surplus | $725,000 | 6,788 |
Undivided profits | $19,225,000 | 1,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,728,000 | 3,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,100,000 | 1,640 |
Earning assets | $147,040,000 | 3,848 |
Long-term assets (5+ years) | $42,288,000 | 2,638 |
Average Assets, year-to-date | $158,374,000 | 3,859 |
Average Assets, quarterly | $159,234,000 | 3,861 |
Volatile liabilities | $41,207,000 | 3,215 |
Insider loans | $3,501,000 | 2,131 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $24,865,000 | 2,546 |
Tier 1 (core) risk-based capital | $21,115,000 | 2,981 |
Tier 2 risk-based capital | $1,096,000 | 4,056 |
Total risk weighted assets | $112,717,000 | 3,832 |
Total unused commitments | $24,865,000 | 2,549 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 60 | 2,759 |
Assets and Liabilities | ||
Total Assets: | $158,782,000 | 3,890 |
Cash and due from depository institutions | $22,870,000 | 2,759 |
Interest-bearing balances | $20,740,000 | 909 |
Securities | $60,126,000 | 1,991 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $65,274,000 | 5,121 |
Loan loss allowance | $778,000 | 5,194 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,870,000 | 4,654 |
Other real estate owned | $1,831,000 | 2,759 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $6,811,000 | 2,520 |
Life insurance assets | $4,473,000 | 1,387 |
Total liabilities and capital | $158,782,000 | 3,890 |
Total liabilities | $137,676,000 | 3,979 |
Total deposits | $137,443,000 | 3,708 |
Interest-bearing deposits | $112,001,000 | 3,843 |
Deposits held in domestic offices | $137,443,000 | 3,706 |
% insured | 63.17% | 6,990 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $233,000 | 6,703 |
Total equity capital | $21,106,000 | 3,121 |
Total bank equity capital | $21,106,000 | 3,121 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 3,911 |
Surplus | $725,000 | 6,826 |
Undivided profits | $19,881,000 | 1,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,566,000 | 3,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,822,000 | 1,929 |
Earning assets | $146,140,000 | 3,846 |
Long-term assets (5+ years) | $51,817,000 | 2,272 |
Average Assets, year-to-date | $157,718,000 | 3,869 |
Average Assets, quarterly | $157,718,000 | 3,869 |
Volatile liabilities | $40,117,000 | 3,252 |
Insider loans | $3,723,000 | 2,059 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $33,436,000 | 2,130 |
Tier 1 (core) risk-based capital | $20,915,000 | 3,027 |
Tier 2 risk-based capital | $778,000 | 4,894 |
Total risk weighted assets | $92,064,000 | 4,387 |
Total unused commitments | $33,436,000 | 2,131 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 60 | 2,794 |
Assets and Liabilities | ||
Total Assets: | $156,654,000 | 3,882 |
Cash and due from depository institutions | $18,842,000 | 2,794 |
Interest-bearing balances | $17,119,000 | 677 |
Securities | $61,293,000 | 1,925 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $66,557,000 | 5,103 |
Loan loss allowance | $701,000 | 5,383 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,707,000 | 4,862 |
Other real estate owned | $564,000 | 2,794 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $7,691,000 | 2,328 |
Life insurance assets | $4,430,000 | 1,394 |
Total liabilities and capital | $156,654,000 | 3,882 |
Total liabilities | $136,075,000 | 3,959 |
Total deposits | $135,840,000 | 3,675 |
Interest-bearing deposits | $108,024,000 | 3,867 |
Deposits held in domestic offices | $135,840,000 | 3,673 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $235,000 | 6,764 |
Total equity capital | $20,579,000 | 3,166 |
Total bank equity capital | $20,579,000 | 3,166 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 3,940 |
Surplus | $725,000 | 6,858 |
Undivided profits | $19,354,000 | 1,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,663,000 | 3,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,444,000 | 1,491 |
Earning assets | $144,969,000 | 3,844 |
Long-term assets (5+ years) | $50,849,000 | 2,266 |
Average Assets, year-to-date | $150,861,400 | 3,883 |
Average Assets, quarterly | $151,581,000 | 3,959 |
Volatile liabilities | $40,022,000 | 3,225 |
Insider loans | $4,065,000 | 1,930 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $8,137,000 | 4,913 |
Tier 1 (core) risk-based capital | $20,606,000 | 3,036 |
Tier 2 risk-based capital | $701,000 | 5,128 |
Total risk weighted assets | $91,316,000 | 4,416 |
Total unused commitments | $8,137,000 | 4,916 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 57 | 2,941 |
Assets and Liabilities | ||
Total Assets: | $146,508,000 | 4,058 |
Cash and due from depository institutions | $6,574,000 | 2,941 |
Interest-bearing balances | $1,762,000 | 2,495 |
Securities | $40,452,000 | 2,696 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $88,237,000 | 4,355 |
Loan loss allowance | $794,000 | 5,009 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,766,000 | 4,820 |
Other real estate owned | $514,000 | 2,941 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $8,965,000 | 2,075 |
Life insurance assets | $4,387,000 | 1,394 |
Total liabilities and capital | $146,508,000 | 4,058 |
Total liabilities | $126,608,000 | 4,127 |
Total deposits | $126,029,000 | 3,831 |
Interest-bearing deposits | $103,604,000 | 3,958 |
Deposits held in domestic offices | $126,029,000 | 3,828 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $579,000 | 5,137 |
Total equity capital | $19,900,000 | 3,280 |
Total bank equity capital | $19,900,000 | 3,280 |
Perpetual preferred stock | $0 | 110 |
Common stock | $500,000 | 3,979 |
Surplus | $725,000 | 6,906 |
Undivided profits | $18,675,000 | 1,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,934,000 | 3,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $3,227,000 | 1,158 |
Earning assets | $130,451,000 | 4,117 |
Long-term assets (5+ years) | $34,632,000 | 2,915 |
Average Assets, year-to-date | $149,413,250 | 3,919 |
Average Assets, quarterly | $148,351,500 | 3,994 |
Volatile liabilities | $42,534,000 | 3,000 |
Insider loans | $7,185,000 | 1,100 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $8,401,000 | 5,021 |
Tier 1 (core) risk-based capital | $20,474,000 | 3,100 |
Tier 2 risk-based capital | $794,000 | 4,771 |
Total risk weighted assets | $112,519,000 | 3,860 |
Total unused commitments | $8,401,000 | 5,023 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 58 | 2,945 |
Assets and Liabilities | ||
Total Assets: | $150,195,000 | 3,977 |
Cash and due from depository institutions | $14,202,000 | 2,945 |
Interest-bearing balances | $10,362,000 | 643 |
Securities | $40,384,000 | 2,754 |
Federal funds sold & reverse repurchase agreements | $3,281,000 | 3,005 |
Net loans & leases | $82,740,000 | 4,504 |
Loan loss allowance | $718,000 | 5,201 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,797,000 | 4,797 |
Other real estate owned | $0 | 2,945 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $7,791,000 | 2,255 |
Life insurance assets | $4,340,000 | 1,403 |
Total liabilities and capital | $150,195,000 | 3,977 |
Total liabilities | $130,587,000 | 4,062 |
Total deposits | $129,895,000 | 3,764 |
Interest-bearing deposits | $105,442,000 | 3,905 |
Deposits held in domestic offices | $129,895,000 | 3,761 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $692,000 | 4,674 |
Total equity capital | $19,608,000 | 3,333 |
Total bank equity capital | $19,608,000 | 3,333 |
Perpetual preferred stock | $0 | 107 |
Common stock | $500,000 | 4,014 |
Surplus | $725,000 | 6,950 |
Undivided profits | $18,383,000 | 1,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,660,000 | 3,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,462,000 | 1,522 |
Earning assets | $136,767,000 | 3,996 |
Long-term assets (5+ years) | $31,833,000 | 3,064 |
Average Assets, year-to-date | $150,381,670 | 3,933 |
Average Assets, quarterly | $150,833,000 | 3,951 |
Volatile liabilities | $36,919,000 | 3,312 |
Insider loans | $7,114,000 | 1,111 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $18,648,000 | 3,457 |
Tier 1 (core) risk-based capital | $20,026,000 | 3,176 |
Tier 2 risk-based capital | $718,000 | 4,994 |
Total risk weighted assets | $104,453,000 | 4,037 |
Total unused commitments | $18,648,000 | 3,459 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 58 | 2,932 |
Assets and Liabilities | ||
Total Assets: | $151,471,000 | 3,957 |
Cash and due from depository institutions | $22,982,000 | 2,932 |
Interest-bearing balances | $18,523,000 | 412 |
Securities | $46,245,000 | 2,458 |
Federal funds sold & reverse repurchase agreements | $6,933,000 | 2,486 |
Net loans & leases | $66,622,000 | 5,009 |
Loan loss allowance | $723,000 | 5,159 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,714,000 | 4,914 |
Other real estate owned | $0 | 2,932 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $6,975,000 | 2,400 |
Life insurance assets | $4,301,000 | 1,407 |
Total liabilities and capital | $151,471,000 | 3,957 |
Total liabilities | $131,501,000 | 4,033 |
Total deposits | $131,014,000 | 3,752 |
Interest-bearing deposits | $106,514,000 | 3,885 |
Deposits held in domestic offices | $131,014,000 | 3,749 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $487,000 | 5,732 |
Total equity capital | $19,970,000 | 3,364 |
Total bank equity capital | $19,970,000 | 3,364 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 4,025 |
Surplus | $725,000 | 6,965 |
Undivided profits | $18,745,000 | 1,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $695,000 | 4,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,947,000 | 2,013 |
Earning assets | $138,323,000 | 3,954 |
Long-term assets (5+ years) | $32,165,000 | 2,973 |
Average Assets, year-to-date | $150,475,000 | 3,932 |
Average Assets, quarterly | $150,475,000 | 3,932 |
Volatile liabilities | $32,945,000 | 3,578 |
Insider loans | $6,654,000 | 1,178 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $29,720,000 | 2,611 |
Tier 1 (core) risk-based capital | $19,895,000 | 3,199 |
Tier 2 risk-based capital | $723,000 | 4,957 |
Total risk weighted assets | $94,605,000 | 4,278 |
Total unused commitments | $29,720,000 | 2,614 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 58 | 2,945 |
Assets and Liabilities | ||
Total Assets: | $149,479,000 | 3,950 |
Cash and due from depository institutions | $18,623,000 | 2,945 |
Interest-bearing balances | $13,623,000 | 440 |
Securities | $42,392,000 | 2,641 |
Federal funds sold & reverse repurchase agreements | $16,064,000 | 803 |
Net loans & leases | $63,420,000 | 5,137 |
Loan loss allowance | $739,000 | 5,059 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,746,000 | 4,872 |
Other real estate owned | $0 | 2,945 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $7,234,000 | 2,333 |
Life insurance assets | $4,259,000 | 1,404 |
Total liabilities and capital | $149,479,000 | 3,950 |
Total liabilities | $129,522,000 | 4,016 |
Total deposits | $128,801,000 | 3,752 |
Interest-bearing deposits | $104,230,000 | 3,888 |
Deposits held in domestic offices | $128,801,000 | 3,750 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $721,000 | 4,751 |
Total equity capital | $19,957,000 | 3,311 |
Total bank equity capital | $19,957,000 | 3,311 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,039 |
Surplus | $725,000 | 6,991 |
Undivided profits | $18,732,000 | 1,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $461,000 | 4,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,065,000 | 2,053 |
Earning assets | $135,499,000 | 3,977 |
Long-term assets (5+ years) | $20,174,000 | 3,634 |
Average Assets, year-to-date | $147,461,400 | 3,867 |
Average Assets, quarterly | $147,358,500 | 3,953 |
Volatile liabilities | $37,364,000 | 3,266 |
Insider loans | $6,978,000 | 1,097 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $46,000 | 1,719 |
Unused loan commitments | $10,577,000 | 4,666 |
Tier 1 (core) risk-based capital | $19,937,000 | 3,167 |
Tier 2 risk-based capital | $739,000 | 4,880 |
Total risk weighted assets | $89,267,000 | 4,421 |
Total unused commitments | $10,577,000 | 4,666 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 57 | 2,985 |
Assets and Liabilities | ||
Total Assets: | $145,238,000 | 3,987 |
Cash and due from depository institutions | $6,383,000 | 2,985 |
Interest-bearing balances | $1,268,000 | 2,196 |
Securities | $48,752,000 | 2,342 |
Federal funds sold & reverse repurchase agreements | $3,231,000 | 3,351 |
Net loans & leases | $76,308,000 | 4,613 |
Loan loss allowance | $775,000 | 4,911 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,695,000 | 4,922 |
Other real estate owned | $0 | 2,985 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $8,869,000 | 1,969 |
Life insurance assets | $4,217,000 | 1,373 |
Total liabilities and capital | $145,238,000 | 3,987 |
Total liabilities | $125,414,000 | 4,065 |
Total deposits | $122,641,000 | 3,881 |
Interest-bearing deposits | $100,828,000 | 3,968 |
Deposits held in domestic offices | $122,641,000 | 3,879 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,200,000 | 4,349 |
Subordinated debt | $0 | 244 |
All other liabilities | $573,000 | 5,457 |
Total equity capital | $19,824,000 | 3,296 |
Total bank equity capital | $19,824,000 | 3,296 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,031 |
Surplus | $725,000 | 7,001 |
Undivided profits | $18,599,000 | 1,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $488,000 | 4,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $3,064,000 | 1,419 |
Earning assets | $129,559,000 | 4,057 |
Long-term assets (5+ years) | $20,642,000 | 3,496 |
Average Assets, year-to-date | $146,957,000 | 3,870 |
Average Assets, quarterly | $146,642,000 | 3,932 |
Volatile liabilities | $36,418,000 | 3,280 |
Insider loans | $9,241,000 | 778 |
FHLB advances | $2,200,000 | 4,151 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $9,611,000 | 4,862 |
Tier 1 (core) risk-based capital | $19,982,000 | 3,146 |
Tier 2 risk-based capital | $775,000 | 4,720 |
Total risk weighted assets | $100,670,000 | 4,041 |
Total unused commitments | $9,611,000 | 4,862 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 56 | 3,072 |
Assets and Liabilities | ||
Total Assets: | $148,046,000 | 3,923 |
Cash and due from depository institutions | $6,018,000 | 3,072 |
Interest-bearing balances | $963,000 | 2,507 |
Securities | $53,766,000 | 2,139 |
Federal funds sold & reverse repurchase agreements | $384,000 | 5,771 |
Net loans & leases | $77,800,000 | 4,520 |
Loan loss allowance | $739,000 | 5,061 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,517,000 | 5,170 |
Other real estate owned | $5,000 | 3,072 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $8,556,000 | 2,020 |
Life insurance assets | $4,174,000 | 1,380 |
Total liabilities and capital | $148,046,000 | 3,923 |
Total liabilities | $128,899,000 | 3,987 |
Total deposits | $124,115,000 | 3,838 |
Interest-bearing deposits | $101,026,000 | 3,972 |
Deposits held in domestic offices | $124,115,000 | 3,836 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,300,000 | 3,602 |
Subordinated debt | $0 | 258 |
All other liabilities | $484,000 | 5,627 |
Total equity capital | $19,147,000 | 3,352 |
Total bank equity capital | $19,147,000 | 3,352 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,053 |
Surplus | $725,000 | 7,033 |
Undivided profits | $17,922,000 | 1,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $363,000 | 4,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,337,000 | 1,784 |
Earning assets | $132,913,000 | 3,988 |
Long-term assets (5+ years) | $20,787,000 | 3,391 |
Average Assets, year-to-date | $147,530,000 | 3,888 |
Average Assets, quarterly | $146,934,000 | 3,922 |
Volatile liabilities | $35,534,000 | 3,312 |
Insider loans | $6,672,000 | 1,109 |
FHLB advances | $4,300,000 | 3,452 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $19,789,000 | 3,411 |
Tier 1 (core) risk-based capital | $19,555,000 | 3,196 |
Tier 2 risk-based capital | $739,000 | 4,850 |
Total risk weighted assets | $97,183,000 | 4,121 |
Total unused commitments | $19,789,000 | 3,411 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 56 | 3,069 |
Assets and Liabilities | ||
Total Assets: | $145,822,000 | 3,974 |
Cash and due from depository institutions | $9,046,000 | 3,069 |
Interest-bearing balances | $7,256,000 | 865 |
Securities | $59,997,000 | 1,940 |
Federal funds sold & reverse repurchase agreements | $5,486,000 | 3,145 |
Net loans & leases | $62,794,000 | 5,085 |
Loan loss allowance | $897,000 | 4,493 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,460,000 | 5,230 |
Other real estate owned | $0 | 3,069 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $7,039,000 | 2,308 |
Life insurance assets | $4,138,000 | 1,368 |
Total liabilities and capital | $145,822,000 | 3,974 |
Total liabilities | $126,496,000 | 4,033 |
Total deposits | $125,991,000 | 3,804 |
Interest-bearing deposits | $104,048,000 | 3,892 |
Deposits held in domestic offices | $125,991,000 | 3,802 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $505,000 | 5,522 |
Total equity capital | $19,326,000 | 3,335 |
Total bank equity capital | $19,326,000 | 3,335 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,054 |
Surplus | $725,000 | 7,051 |
Undivided profits | $18,101,000 | 1,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $435,000 | 4,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,767,000 | 2,310 |
Earning assets | $135,533,000 | 3,951 |
Long-term assets (5+ years) | $20,190,000 | 3,408 |
Average Assets, year-to-date | $147,272,000 | 3,911 |
Average Assets, quarterly | $147,272,000 | 3,911 |
Volatile liabilities | $32,810,000 | 3,433 |
Insider loans | $5,036,000 | 1,429 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $44,646,000 | 1,991 |
Tier 1 (core) risk-based capital | $19,401,000 | 3,205 |
Tier 2 risk-based capital | $897,000 | 4,302 |
Total risk weighted assets | $84,951,000 | 4,448 |
Total unused commitments | $44,646,000 | 1,991 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 54 | 3,156 |
Assets and Liabilities | ||
Total Assets: | $148,722,000 | 3,892 |
Cash and due from depository institutions | $16,211,000 | 3,156 |
Interest-bearing balances | $11,582,000 | 508 |
Securities | $58,993,000 | 1,997 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $64,311,000 | 5,013 |
Loan loss allowance | $1,102,000 | 3,882 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,493,000 | 5,173 |
Other real estate owned | $0 | 3,156 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $7,714,000 | 2,150 |
Life insurance assets | $4,094,000 | 1,363 |
Total liabilities and capital | $148,722,000 | 3,892 |
Total liabilities | $129,781,000 | 3,944 |
Total deposits | $129,196,000 | 3,715 |
Interest-bearing deposits | $104,189,000 | 3,821 |
Deposits held in domestic offices | $129,196,000 | 3,713 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $585,000 | 5,127 |
Total equity capital | $18,941,000 | 3,334 |
Total bank equity capital | $18,941,000 | 3,334 |
Perpetual preferred stock | $0 | 112 |
Common stock | $500,000 | 4,064 |
Surplus | $725,000 | 7,060 |
Undivided profits | $17,716,000 | 1,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 5,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,074,000 | 2,031 |
Earning assets | $134,886,000 | 3,929 |
Long-term assets (5+ years) | $18,953,000 | 3,478 |
Average Assets, year-to-date | $143,349,600 | 3,873 |
Average Assets, quarterly | $154,103,000 | 3,764 |
Volatile liabilities | $32,411,000 | 3,569 |
Insider loans | $5,182,000 | 1,392 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $11,569,000 | 4,455 |
Tier 1 (core) risk-based capital | $19,070,000 | 3,200 |
Tier 2 risk-based capital | $901,000 | 4,268 |
Total risk weighted assets | $71,899,000 | 4,873 |
Total unused commitments | $11,569,000 | 4,455 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 54 | 3,155 |
Assets and Liabilities | ||
Total Assets: | $159,484,000 | 3,671 |
Cash and due from depository institutions | $7,659,000 | 3,155 |
Interest-bearing balances | $2,656,000 | 1,531 |
Securities | $59,326,000 | 2,022 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $82,448,000 | 4,332 |
Loan loss allowance | $1,060,000 | 4,019 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,548,000 | 5,070 |
Other real estate owned | $5,000 | 3,155 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $8,498,000 | 1,968 |
Life insurance assets | $4,051,000 | 1,334 |
Total liabilities and capital | $159,484,000 | 3,671 |
Total liabilities | $140,864,000 | 3,698 |
Total deposits | $122,951,000 | 3,794 |
Interest-bearing deposits | $100,834,000 | 3,886 |
Deposits held in domestic offices | $122,951,000 | 3,790 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $17,400,000 | 1,937 |
Subordinated debt | $0 | 269 |
All other liabilities | $513,000 | 5,530 |
Total equity capital | $18,620,000 | 3,371 |
Total bank equity capital | $18,620,000 | 3,371 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,089 |
Surplus | $725,000 | 7,100 |
Undivided profits | $17,395,000 | 1,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 5,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,628,000 | 1,532 |
Earning assets | $144,430,000 | 3,699 |
Long-term assets (5+ years) | $18,609,000 | 3,483 |
Average Assets, year-to-date | $142,006,500 | 3,907 |
Average Assets, quarterly | $153,786,000 | 3,739 |
Volatile liabilities | $49,675,000 | 2,634 |
Insider loans | $6,010,000 | 1,174 |
FHLB advances | $17,400,000 | 1,831 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $8,499,000 | 5,070 |
Tier 1 (core) risk-based capital | $18,841,000 | 3,216 |
Tier 2 risk-based capital | $1,060,000 | 3,834 |
Total risk weighted assets | $104,205,000 | 3,851 |
Total unused commitments | $8,499,000 | 5,071 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 55 | 3,130 |
Assets and Liabilities | ||
Total Assets: | $148,088,000 | 3,842 |
Cash and due from depository institutions | $4,574,000 | 3,130 |
Interest-bearing balances | $137,000 | 4,453 |
Securities | $58,297,000 | 2,045 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $75,836,000 | 4,520 |
Loan loss allowance | $1,024,000 | 4,077 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,584,000 | 5,001 |
Other real estate owned | $0 | 3,130 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $7,797,000 | 2,104 |
Life insurance assets | $4,007,000 | 1,319 |
Total liabilities and capital | $148,088,000 | 3,842 |
Total liabilities | $130,333,000 | 3,892 |
Total deposits | $116,969,000 | 3,917 |
Interest-bearing deposits | $93,447,000 | 4,049 |
Deposits held in domestic offices | $116,969,000 | 3,914 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $13,000,000 | 2,308 |
Subordinated debt | $0 | 265 |
All other liabilities | $364,000 | 6,057 |
Total equity capital | $17,755,000 | 3,396 |
Total bank equity capital | $17,755,000 | 3,396 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 4,081 |
Surplus | $725,000 | 7,116 |
Undivided profits | $16,530,000 | 1,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 6,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,769,000 | 2,128 |
Earning assets | $134,270,000 | 3,863 |
Long-term assets (5+ years) | $17,458,000 | 3,588 |
Average Assets, year-to-date | $136,180,670 | 4,032 |
Average Assets, quarterly | $140,336,500 | 3,977 |
Volatile liabilities | $38,098,000 | 3,121 |
Insider loans | $8,332,000 | 818 |
FHLB advances | $13,000,000 | 2,181 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $22,932,000 | 3,122 |
Tier 1 (core) risk-based capital | $18,422,000 | 3,219 |
Tier 2 risk-based capital | $1,024,000 | 3,897 |
Total risk weighted assets | $96,343,000 | 4,020 |
Total unused commitments | $22,932,000 | 3,123 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 54 | 3,159 |
Assets and Liabilities | ||
Total Assets: | $132,585,000 | 4,140 |
Cash and due from depository institutions | $10,126,000 | 3,159 |
Interest-bearing balances | $6,308,000 | 904 |
Securities | $58,095,000 | 2,068 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $60,307,000 | 5,102 |
Loan loss allowance | $1,009,000 | 4,095 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,583,000 | 4,957 |
Other real estate owned | $1,000 | 3,159 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,473,000 | 4,564 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $132,585,000 | 4,140 |
Total liabilities | $114,845,000 | 4,214 |
Total deposits | $114,555,000 | 3,976 |
Interest-bearing deposits | $90,231,000 | 4,153 |
Deposits held in domestic offices | $114,555,000 | 3,972 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $290,000 | 6,457 |
Total equity capital | $17,740,000 | 3,358 |
Total bank equity capital | $17,740,000 | 3,358 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,070 |
Surplus | $725,000 | 7,106 |
Undivided profits | $16,515,000 | 1,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $375,000 | 4,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,401,000 | 2,526 |
Earning assets | $124,710,000 | 4,053 |
Long-term assets (5+ years) | $15,452,000 | 3,789 |
Average Assets, year-to-date | $130,227,000 | 4,154 |
Average Assets, quarterly | $130,227,000 | 4,154 |
Volatile liabilities | $20,177,000 | 4,477 |
Insider loans | $5,760,000 | 1,175 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $40,216,000 | 2,112 |
Tier 1 (core) risk-based capital | $18,094,000 | 3,229 |
Tier 2 risk-based capital | $946,000 | 4,079 |
Total risk weighted assets | $75,591,000 | 4,631 |
Total unused commitments | $40,216,000 | 2,113 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 52 | 3,249 |
Assets and Liabilities | ||
Total Assets: | $127,869,000 | 4,227 |
Cash and due from depository institutions | $9,986,000 | 3,249 |
Interest-bearing balances | $4,656,000 | 1,160 |
Securities | $56,048,000 | 2,149 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $57,972,000 | 5,204 |
Loan loss allowance | $1,022,000 | 4,035 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,547,000 | 5,014 |
Other real estate owned | $0 | 3,249 |
Goodwill and other intangibles | $3,000 | 3,273 |
All other assets | $2,313,000 | 4,728 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $127,869,000 | 4,227 |
Total liabilities | $110,362,000 | 4,320 |
Total deposits | $110,006,000 | 4,059 |
Interest-bearing deposits | $87,978,000 | 4,176 |
Deposits held in domestic offices | $110,006,000 | 4,055 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $356,000 | 5,915 |
Total equity capital | $17,507,000 | 3,354 |
Total bank equity capital | $17,507,000 | 3,354 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 4,085 |
Surplus | $725,000 | 7,133 |
Undivided profits | $16,282,000 | 1,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 5,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,351,000 | 2,644 |
Earning assets | $118,676,000 | 4,187 |
Long-term assets (5+ years) | $12,613,000 | 4,175 |
Average Assets, year-to-date | $132,019,600 | 3,976 |
Average Assets, quarterly | $128,744,500 | 4,160 |
Volatile liabilities | $18,701,000 | 4,620 |
Insider loans | $4,645,000 | 1,450 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $8,169,000 | 5,126 |
Tier 1 (core) risk-based capital | $17,767,000 | 3,223 |
Tier 2 risk-based capital | $894,000 | 4,197 |
Total risk weighted assets | $71,370,000 | 4,784 |
Total unused commitments | $8,169,000 | 5,127 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 52 | 3,234 |
Assets and Liabilities | ||
Total Assets: | $129,620,000 | 4,118 |
Cash and due from depository institutions | $4,342,000 | 3,234 |
Interest-bearing balances | $161,000 | 4,560 |
Securities | $47,905,000 | 2,438 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $72,722,000 | 4,526 |
Loan loss allowance | $1,040,000 | 3,973 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,368,000 | 5,238 |
Other real estate owned | $0 | 3,234 |
Goodwill and other intangibles | $3,000 | 3,261 |
All other assets | $3,280,000 | 3,819 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $129,620,000 | 4,118 |
Total liabilities | $112,039,000 | 4,217 |
Total deposits | $111,436,000 | 3,957 |
Interest-bearing deposits | $92,993,000 | 3,953 |
Deposits held in domestic offices | $111,436,000 | 3,952 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $200,000 | 5,712 |
Subordinated debt | $0 | 251 |
All other liabilities | $403,000 | 5,699 |
Total equity capital | $17,581,000 | 3,310 |
Total bank equity capital | $17,581,000 | 3,310 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,084 |
Surplus | $725,000 | 7,139 |
Undivided profits | $16,356,000 | 2,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 6,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,930,000 | 1,738 |
Earning assets | $120,788,000 | 4,073 |
Long-term assets (5+ years) | $10,955,000 | 4,456 |
Average Assets, year-to-date | $133,057,250 | 3,942 |
Average Assets, quarterly | $132,645,500 | 4,014 |
Volatile liabilities | $26,205,000 | 3,712 |
Insider loans | $8,001,000 | 778 |
FHLB advances | $200,000 | 5,324 |
Loans and leases held for sale | $53,000 | 1,807 |
Unused loan commitments | $8,425,000 | 5,031 |
Tier 1 (core) risk-based capital | $17,719,000 | 3,182 |
Tier 2 risk-based capital | $974,000 | 3,937 |
Total risk weighted assets | $77,887,000 | 4,488 |
Total unused commitments | $8,425,000 | 5,032 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 53 | 3,181 |
Assets and Liabilities | ||
Total Assets: | $135,671,000 | 3,931 |
Cash and due from depository institutions | $6,174,000 | 3,181 |
Interest-bearing balances | $1,859,000 | 2,072 |
Securities | $57,174,000 | 2,086 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $68,161,000 | 4,640 |
Loan loss allowance | $1,070,000 | 3,847 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,401,000 | 5,150 |
Other real estate owned | $0 | 3,181 |
Goodwill and other intangibles | $8,000 | 3,218 |
All other assets | $2,753,000 | 4,113 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $135,671,000 | 3,931 |
Total liabilities | $118,371,000 | 4,021 |
Total deposits | $112,907,000 | 3,867 |
Interest-bearing deposits | $92,968,000 | 3,914 |
Deposits held in domestic offices | $112,907,000 | 3,864 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,000,000 | 3,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $464,000 | 5,063 |
Total equity capital | $17,300,000 | 3,303 |
Total bank equity capital | $17,300,000 | 3,303 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,076 |
Surplus | $725,000 | 7,128 |
Undivided profits | $16,075,000 | 2,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 5,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,350,000 | 2,347 |
Earning assets | $127,194,000 | 3,847 |
Long-term assets (5+ years) | $17,025,000 | 3,666 |
Average Assets, year-to-date | $134,203,000 | 3,894 |
Average Assets, quarterly | $134,627,000 | 3,919 |
Volatile liabilities | $29,918,000 | 3,302 |
Insider loans | $8,828,000 | 684 |
FHLB advances | $5,000,000 | 3,449 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $21,294,000 | 3,068 |
Tier 1 (core) risk-based capital | $17,369,000 | 3,171 |
Tier 2 risk-based capital | $954,000 | 3,959 |
Total risk weighted assets | $76,104,000 | 4,495 |
Total unused commitments | $21,294,000 | 3,069 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 54 | 3,096 |
Assets and Liabilities | ||
Total Assets: | $133,583,000 | 3,965 |
Cash and due from depository institutions | $26,943,000 | 3,096 |
Interest-bearing balances | $22,352,000 | 248 |
Securities | $47,645,000 | 2,477 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $55,252,000 | 5,229 |
Loan loss allowance | $1,373,000 | 3,210 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,398,000 | 5,167 |
Other real estate owned | $0 | 3,096 |
Goodwill and other intangibles | $13,000 | 3,180 |
All other assets | $2,332,000 | 4,477 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $133,583,000 | 3,965 |
Total liabilities | $116,823,000 | 4,036 |
Total deposits | $116,572,000 | 3,779 |
Interest-bearing deposits | $96,532,000 | 3,830 |
Deposits held in domestic offices | $116,572,000 | 3,776 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,000 | 5,758 |
Subordinated debt | $0 | 265 |
All other liabilities | $243,000 | 6,505 |
Total equity capital | $16,760,000 | 3,333 |
Total bank equity capital | $16,760,000 | 3,333 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,087 |
Surplus | $725,000 | 7,165 |
Undivided profits | $15,535,000 | 2,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 6,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,163,000 | 2,644 |
Earning assets | $125,249,000 | 3,888 |
Long-term assets (5+ years) | $14,486,000 | 4,049 |
Average Assets, year-to-date | $133,469,000 | 3,931 |
Average Assets, quarterly | $133,469,000 | 3,931 |
Volatile liabilities | $25,704,000 | 3,549 |
Insider loans | $3,934,000 | 1,580 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $215,000 | 1,445 |
Unused loan commitments | $32,651,000 | 2,258 |
Tier 1 (core) risk-based capital | $17,054,000 | 3,193 |
Tier 2 risk-based capital | $848,000 | 4,265 |
Total risk weighted assets | $67,795,000 | 4,794 |
Total unused commitments | $32,651,000 | 2,263 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 54 | 3,120 |
Assets and Liabilities | ||
Total Assets: | $133,355,000 | 3,946 |
Cash and due from depository institutions | $37,027,000 | 3,120 |
Interest-bearing balances | $30,988,000 | 172 |
Securities | $36,822,000 | 3,110 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $55,939,000 | 5,170 |
Loan loss allowance | $1,382,000 | 3,147 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,426,000 | 5,124 |
Other real estate owned | $0 | 3,120 |
Goodwill and other intangibles | $18,000 | 3,152 |
All other assets | $2,123,000 | 4,693 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $133,355,000 | 3,946 |
Total liabilities | $116,643,000 | 4,035 |
Total deposits | $116,498,000 | 3,749 |
Interest-bearing deposits | $97,012,000 | 3,796 |
Deposits held in domestic offices | $116,498,000 | 3,745 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $12,000 | 5,805 |
Subordinated debt | $0 | 272 |
All other liabilities | $133,000 | 7,537 |
Total equity capital | $16,712,000 | 3,336 |
Total bank equity capital | $16,712,000 | 3,336 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,097 |
Surplus | $725,000 | 7,185 |
Undivided profits | $15,487,000 | 2,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,151,000 | 2,647 |
Earning assets | $123,749,000 | 3,923 |
Long-term assets (5+ years) | $16,075,000 | 3,912 |
Average Assets, year-to-date | $133,063,600 | 3,843 |
Average Assets, quarterly | $132,934,000 | 3,920 |
Volatile liabilities | $25,599,000 | 3,470 |
Insider loans | $4,735,000 | 1,294 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,716,000 | 6,441 |
Tier 1 (core) risk-based capital | $16,762,000 | 3,199 |
Tier 2 risk-based capital | $855,000 | 4,219 |
Total risk weighted assets | $67,885,000 | 4,762 |
Total unused commitments | $3,716,000 | 6,441 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 54 | 3,112 |
Assets and Liabilities | ||
Total Assets: | $132,513,000 | 3,931 |
Cash and due from depository institutions | $27,023,000 | 3,112 |
Interest-bearing balances | $19,560,000 | 297 |
Securities | $36,072,000 | 3,156 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $65,851,000 | 4,668 |
Loan loss allowance | $1,366,000 | 3,190 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,128,000 | 5,614 |
Other real estate owned | $0 | 3,112 |
Goodwill and other intangibles | $23,000 | 3,078 |
All other assets | $2,416,000 | 4,342 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $132,513,000 | 3,931 |
Total liabilities | $115,862,000 | 4,016 |
Total deposits | $115,480,000 | 3,720 |
Interest-bearing deposits | $95,971,000 | 3,790 |
Deposits held in domestic offices | $115,480,000 | 3,718 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $18,000 | 5,820 |
Subordinated debt | $0 | 276 |
All other liabilities | $364,000 | 5,708 |
Total equity capital | $16,651,000 | 3,327 |
Total bank equity capital | $16,651,000 | 3,327 |
Perpetual preferred stock | $0 | 124 |
Common stock | $500,000 | 4,115 |
Surplus | $725,000 | 7,192 |
Undivided profits | $15,426,000 | 2,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 7,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,692,000 | 1,786 |
Earning assets | $121,483,000 | 3,937 |
Long-term assets (5+ years) | $14,339,000 | 4,235 |
Average Assets, year-to-date | $132,990,750 | 3,849 |
Average Assets, quarterly | $131,762,500 | 3,925 |
Volatile liabilities | $26,071,000 | 3,407 |
Insider loans | $5,886,000 | 992 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,890,000 | 6,780 |
Tier 1 (core) risk-based capital | $16,520,000 | 3,207 |
Tier 2 risk-based capital | $949,000 | 3,923 |
Total risk weighted assets | $75,527,000 | 4,443 |
Total unused commitments | $2,890,000 | 6,788 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 53 | 3,196 |
Assets and Liabilities | ||
Total Assets: | $131,012,000 | 3,955 |
Cash and due from depository institutions | $25,124,000 | 3,196 |
Interest-bearing balances | $20,103,000 | 295 |
Securities | $37,788,000 | 3,087 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $64,678,000 | 4,694 |
Loan loss allowance | $1,342,000 | 3,208 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,116,000 | 5,641 |
Other real estate owned | $0 | 3,196 |
Goodwill and other intangibles | $28,000 | 3,061 |
All other assets | $2,278,000 | 4,468 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $131,012,000 | 3,955 |
Total liabilities | $114,802,000 | 4,037 |
Total deposits | $114,358,000 | 3,756 |
Interest-bearing deposits | $95,843,000 | 3,786 |
Deposits held in domestic offices | $114,358,000 | 3,752 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $24,000 | 5,800 |
Subordinated debt | $0 | 288 |
All other liabilities | $420,000 | 5,022 |
Total equity capital | $16,210,000 | 3,304 |
Total bank equity capital | $16,210,000 | 3,304 |
Perpetual preferred stock | $0 | 126 |
Common stock | $500,000 | 4,143 |
Surplus | $725,000 | 7,234 |
Undivided profits | $14,985,000 | 2,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 7,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,427,000 | 2,012 |
Earning assets | $122,569,000 | 3,892 |
Long-term assets (5+ years) | $16,767,000 | 4,010 |
Average Assets, year-to-date | $133,150,000 | 3,867 |
Average Assets, quarterly | $132,490,500 | 3,902 |
Volatile liabilities | $24,712,000 | 3,463 |
Insider loans | $7,606,000 | 734 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $17,280,000 | 3,295 |
Tier 1 (core) risk-based capital | $16,070,000 | 3,241 |
Tier 2 risk-based capital | $930,000 | 3,951 |
Total risk weighted assets | $74,020,000 | 4,460 |
Total unused commitments | $17,280,000 | 3,297 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 54 | 3,131 |
Assets and Liabilities | ||
Total Assets: | $133,969,000 | 3,876 |
Cash and due from depository institutions | $39,158,000 | 3,131 |
Interest-bearing balances | $32,310,000 | 204 |
Securities | $38,667,000 | 3,014 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $53,001,000 | 5,219 |
Loan loss allowance | $1,287,000 | 3,273 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,111,000 | 5,647 |
Other real estate owned | $0 | 3,131 |
Goodwill and other intangibles | $33,000 | 3,034 |
All other assets | $1,999,000 | 4,655 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $133,969,000 | 3,876 |
Total liabilities | $117,647,000 | 3,942 |
Total deposits | $117,340,000 | 3,670 |
Interest-bearing deposits | $97,717,000 | 3,732 |
Deposits held in domestic offices | $117,340,000 | 3,665 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $29,000 | 5,696 |
Subordinated debt | $0 | 287 |
All other liabilities | $278,000 | 6,373 |
Total equity capital | $16,322,000 | 3,336 |
Total bank equity capital | $16,322,000 | 3,336 |
Perpetual preferred stock | $0 | 129 |
Common stock | $500,000 | 4,151 |
Surplus | $725,000 | 7,254 |
Undivided profits | $15,097,000 | 2,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 7,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,182,000 | 2,424 |
Earning assets | $123,978,000 | 3,851 |
Long-term assets (5+ years) | $15,434,000 | 4,138 |
Average Assets, year-to-date | $134,219,000 | 3,840 |
Average Assets, quarterly | $134,219,000 | 3,840 |
Volatile liabilities | $24,652,000 | 3,379 |
Insider loans | $5,827,000 | 950 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $78,000 | 1,815 |
Unused loan commitments | $1,260,000 | 7,920 |
Tier 1 (core) risk-based capital | $15,856,000 | 3,252 |
Tier 2 risk-based capital | $830,000 | 4,233 |
Total risk weighted assets | $65,976,000 | 4,769 |
Total unused commitments | $1,260,000 | 7,930 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 53 | 3,206 |
Assets and Liabilities | ||
Total Assets: | $134,469,000 | 3,845 |
Cash and due from depository institutions | $38,270,000 | 3,206 |
Interest-bearing balances | $30,636,000 | 213 |
Securities | $41,232,000 | 2,903 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $51,458,000 | 5,304 |
Loan loss allowance | $1,255,000 | 3,324 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,109,000 | 5,670 |
Other real estate owned | $0 | 3,206 |
Goodwill and other intangibles | $38,000 | 3,002 |
All other assets | $2,362,000 | 4,258 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $134,469,000 | 3,845 |
Total liabilities | $118,462,000 | 3,907 |
Total deposits | $118,137,000 | 3,633 |
Interest-bearing deposits | $97,416,000 | 3,713 |
Deposits held in domestic offices | $118,137,000 | 3,630 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $34,000 | 5,670 |
Subordinated debt | $0 | 293 |
All other liabilities | $291,000 | 6,180 |
Total equity capital | $16,007,000 | 3,324 |
Total bank equity capital | $16,007,000 | 3,324 |
Perpetual preferred stock | $0 | 131 |
Common stock | $500,000 | 4,182 |
Surplus | $725,000 | 7,293 |
Undivided profits | $14,782,000 | 2,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 7,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,340,000 | 2,237 |
Earning assets | $123,326,000 | 3,840 |
Long-term assets (5+ years) | $16,277,000 | 4,035 |
Average Assets, year-to-date | $130,337,200 | 3,827 |
Average Assets, quarterly | $132,639,500 | 3,861 |
Volatile liabilities | $25,405,000 | 3,319 |
Insider loans | $5,272,000 | 1,050 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $32,000 | 1,774 |
Unused loan commitments | $5,003,000 | 5,749 |
Tier 1 (core) risk-based capital | $15,516,000 | 3,276 |
Tier 2 risk-based capital | $845,000 | 4,149 |
Total risk weighted assets | $67,147,000 | 4,709 |
Total unused commitments | $5,003,000 | 5,752 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 50 | 3,377 |
Assets and Liabilities | ||
Total Assets: | $130,810,000 | 3,911 |
Cash and due from depository institutions | $21,380,000 | 3,377 |
Interest-bearing balances | $15,345,000 | 500 |
Securities | $40,384,000 | 2,907 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $64,937,000 | 4,588 |
Loan loss allowance | $1,204,000 | 3,430 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,148,000 | 5,583 |
Other real estate owned | $0 | 3,377 |
Goodwill and other intangibles | $46,000 | 2,954 |
All other assets | $2,915,000 | 3,721 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $130,810,000 | 3,911 |
Total liabilities | $114,671,000 | 3,974 |
Total deposits | $114,102,000 | 3,724 |
Interest-bearing deposits | $96,121,000 | 3,764 |
Deposits held in domestic offices | $114,102,000 | 3,721 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $40,000 | 5,635 |
Subordinated debt | $0 | 293 |
All other liabilities | $529,000 | 4,875 |
Total equity capital | $16,139,000 | 3,281 |
Total bank equity capital | $16,139,000 | 3,281 |
Perpetual preferred stock | $0 | 137 |
Common stock | $500,000 | 4,213 |
Surplus | $725,000 | 7,322 |
Undivided profits | $14,914,000 | 2,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 7,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,923,000 | 1,558 |
Earning assets | $120,666,000 | 3,882 |
Long-term assets (5+ years) | $18,810,000 | 3,703 |
Average Assets, year-to-date | $129,304,250 | 3,870 |
Average Assets, quarterly | $131,098,500 | 3,888 |
Volatile liabilities | $26,587,000 | 3,153 |
Insider loans | $4,569,000 | 1,190 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $74,000 | 1,910 |
Unused loan commitments | $4,725,000 | 5,876 |
Tier 1 (core) risk-based capital | $15,222,000 | 3,320 |
Tier 2 risk-based capital | $960,000 | 3,797 |
Total risk weighted assets | $76,558,000 | 4,268 |
Total unused commitments | $4,725,000 | 5,880 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 52 | 3,272 |
Assets and Liabilities | ||
Total Assets: | $131,387,000 | 3,886 |
Cash and due from depository institutions | $17,742,000 | 3,272 |
Interest-bearing balances | $10,180,000 | 821 |
Securities | $44,890,000 | 2,615 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $64,872,000 | 4,571 |
Loan loss allowance | $1,127,000 | 3,566 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,194,000 | 5,460 |
Other real estate owned | $156,000 | 3,272 |
Goodwill and other intangibles | $55,000 | 2,881 |
All other assets | $2,478,000 | 4,038 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $131,387,000 | 3,886 |
Total liabilities | $115,265,000 | 3,955 |
Total deposits | $114,365,000 | 3,710 |
Interest-bearing deposits | $97,046,000 | 3,728 |
Deposits held in domestic offices | $114,365,000 | 3,706 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $45,000 | 5,683 |
Subordinated debt | $0 | 266 |
All other liabilities | $855,000 | 3,684 |
Total equity capital | $16,122,000 | 3,293 |
Total bank equity capital | $16,122,000 | 3,293 |
Perpetual preferred stock | $0 | 140 |
Common stock | $500,000 | 4,224 |
Surplus | $725,000 | 7,335 |
Undivided profits | $14,897,000 | 2,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 7,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,718,000 | 1,668 |
Earning assets | $119,942,000 | 3,890 |
Long-term assets (5+ years) | $19,571,000 | 3,488 |
Average Assets, year-to-date | $128,802,330 | 3,867 |
Average Assets, quarterly | $129,836,000 | 3,890 |
Volatile liabilities | $23,009,000 | 3,468 |
Insider loans | $7,502,000 | 679 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $31,000 | 2,035 |
Unused loan commitments | $9,101,000 | 4,438 |
Tier 1 (core) risk-based capital | $14,688,000 | 3,381 |
Tier 2 risk-based capital | $942,000 | 3,795 |
Total risk weighted assets | $75,181,000 | 4,294 |
Total unused commitments | $9,101,000 | 4,448 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 51 | 3,297 |
Assets and Liabilities | ||
Total Assets: | $128,285,000 | 3,917 |
Cash and due from depository institutions | $20,656,000 | 3,297 |
Interest-bearing balances | $14,351,000 | 598 |
Securities | $48,694,000 | 2,439 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $55,523,000 | 4,992 |
Loan loss allowance | $1,151,000 | 3,459 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,230,000 | 5,379 |
Other real estate owned | $6,000 | 3,297 |
Goodwill and other intangibles | $64,000 | 2,833 |
All other assets | $2,112,000 | 4,416 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $128,285,000 | 3,917 |
Total liabilities | $112,749,000 | 3,974 |
Total deposits | $111,864,000 | 3,741 |
Interest-bearing deposits | $91,890,000 | 3,870 |
Deposits held in domestic offices | $111,864,000 | 3,738 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $49,000 | 5,569 |
Subordinated debt | $0 | 265 |
All other liabilities | $836,000 | 3,763 |
Total equity capital | $15,536,000 | 3,342 |
Total bank equity capital | $15,536,000 | 3,342 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 4,236 |
Surplus | $725,000 | 7,359 |
Undivided profits | $14,311,000 | 2,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $545,000 | 4,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,390,000 | 2,178 |
Earning assets | $118,568,000 | 3,886 |
Long-term assets (5+ years) | $18,976,000 | 3,494 |
Average Assets, year-to-date | $127,510,000 | 3,892 |
Average Assets, quarterly | $127,510,000 | 3,892 |
Volatile liabilities | $23,761,000 | 3,335 |
Insider loans | $6,067,000 | 852 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $110,000 | 1,870 |
Unused loan commitments | $5,091,000 | 5,655 |
Tier 1 (core) risk-based capital | $14,335,000 | 3,400 |
Tier 2 risk-based capital | $862,000 | 4,013 |
Total risk weighted assets | $68,683,000 | 4,527 |
Total unused commitments | $5,091,000 | 5,664 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 54 | 3,119 |
Assets and Liabilities | ||
Total Assets: | $126,735,000 | 3,901 |
Cash and due from depository institutions | $15,964,000 | 3,119 |
Interest-bearing balances | $10,443,000 | 749 |
Securities | $51,459,000 | 2,286 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $56,195,000 | 4,951 |
Loan loss allowance | $1,092,000 | 3,545 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $627,000 | 6,811 |
Other real estate owned | $6,000 | 3,119 |
Goodwill and other intangibles | $74,000 | 2,759 |
All other assets | $2,410,000 | 4,072 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $126,735,000 | 3,901 |
Total liabilities | $111,266,000 | 3,965 |
Total deposits | $110,161,000 | 3,726 |
Interest-bearing deposits | $92,983,000 | 3,769 |
Deposits held in domestic offices | $110,161,000 | 3,723 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $54,000 | 5,656 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,051,000 | 3,272 |
Total equity capital | $15,469,000 | 3,308 |
Total bank equity capital | $15,469,000 | 3,308 |
Perpetual preferred stock | $0 | 142 |
Common stock | $500,000 | 4,241 |
Surplus | $725,000 | 7,368 |
Undivided profits | $14,244,000 | 2,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 7,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,755,000 | 1,764 |
Earning assets | $118,097,000 | 3,841 |
Long-term assets (5+ years) | $15,711,000 | 3,868 |
Average Assets, year-to-date | $129,294,000 | 3,689 |
Average Assets, quarterly | $128,671,500 | 3,834 |
Volatile liabilities | $24,770,000 | 3,236 |
Insider loans | $6,614,000 | 752 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,474,000 | 6,913 |
Tier 1 (core) risk-based capital | $13,925,000 | 3,437 |
Tier 2 risk-based capital | $906,000 | 3,815 |
Total risk weighted assets | $72,292,000 | 4,341 |
Total unused commitments | $2,474,000 | 6,916 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 52 | 3,227 |
Assets and Liabilities | ||
Total Assets: | $129,933,000 | 3,692 |
Cash and due from depository institutions | $22,296,000 | 3,227 |
Interest-bearing balances | $17,354,000 | 399 |
Securities | $51,698,000 | 2,131 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $52,817,000 | 5,089 |
Loan loss allowance | $933,000 | 3,776 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $713,000 | 6,632 |
Other real estate owned | $12,000 | 3,227 |
Goodwill and other intangibles | $110,000 | 2,587 |
All other assets | $2,287,000 | 4,175 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $129,933,000 | 3,692 |
Total liabilities | $116,443,000 | 3,702 |
Total deposits | $115,221,000 | 3,462 |
Interest-bearing deposits | $98,159,000 | 3,486 |
Deposits held in domestic offices | $115,221,000 | 3,457 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $72,000 | 5,472 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,150,000 | 3,126 |
Total equity capital | $13,490,000 | 3,518 |
Total bank equity capital | $13,490,000 | 3,518 |
Perpetual preferred stock | $0 | 158 |
Common stock | $500,000 | 4,329 |
Surplus | $725,000 | 7,513 |
Undivided profits | $12,265,000 | 2,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 6,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,671,000 | 2,013 |
Earning assets | $121,869,000 | 3,602 |
Long-term assets (5+ years) | $18,990,000 | 3,412 |
Average Assets, year-to-date | $125,566,400 | 3,639 |
Average Assets, quarterly | $127,719,000 | 3,706 |
Volatile liabilities | $28,936,000 | 2,790 |
Insider loans | $5,868,000 | 815 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,225,000 | 6,465 |
Tier 1 (core) risk-based capital | $12,213,000 | 3,687 |
Tier 2 risk-based capital | $864,000 | 3,782 |
Total risk weighted assets | $69,064,000 | 4,377 |
Total unused commitments | $3,225,000 | 6,472 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 50 | 3,349 |
Assets and Liabilities | ||
Total Assets: | $122,809,000 | 3,732 |
Cash and due from depository institutions | $13,585,000 | 3,349 |
Interest-bearing balances | $9,045,000 | 516 |
Securities | $56,118,000 | 1,965 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $50,300,000 | 5,139 |
Loan loss allowance | $764,000 | 4,303 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $841,000 | 6,384 |
Other real estate owned | $18,000 | 3,349 |
Goodwill and other intangibles | $159,000 | 2,419 |
All other assets | $1,788,000 | 4,265 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $122,809,000 | 3,732 |
Total liabilities | $111,352,000 | 3,706 |
Total deposits | $110,277,000 | 3,463 |
Interest-bearing deposits | $95,979,000 | 3,437 |
Deposits held in domestic offices | $110,277,000 | 3,459 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $87,000 | 5,496 |
Subordinated debt | $0 | 239 |
All other liabilities | $988,000 | 3,634 |
Total equity capital | $11,457,000 | 3,946 |
Total bank equity capital | $11,457,000 | 3,946 |
Perpetual preferred stock | $0 | 178 |
Common stock | $500,000 | 4,470 |
Surplus | $725,000 | 7,695 |
Undivided profits | $10,232,000 | 2,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $525,000 | 3,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $861,000 | 3,192 |
Earning assets | $115,463,000 | 3,658 |
Long-term assets (5+ years) | $18,571,000 | 3,300 |
Average Assets, year-to-date | $120,542,600 | 3,646 |
Average Assets, quarterly | $121,267,500 | 3,737 |
Volatile liabilities | $25,747,000 | 2,996 |
Insider loans | $6,177,000 | 742 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $40,000 | 1,410 |
Unused loan commitments | $2,886,000 | 6,605 |
Tier 1 (core) risk-based capital | $10,903,000 | 3,983 |
Tier 2 risk-based capital | $764,000 | 4,052 |
Total risk weighted assets | $66,782,800 | 4,338 |
Total unused commitments | $2,886,000 | 6,609 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 49 | 3,519 |
Assets and Liabilities | ||
Total Assets: | $119,955,000 | 3,758 |
Cash and due from depository institutions | $11,019,000 | 3,519 |
Interest-bearing balances | $5,965,000 | 695 |
Securities | $54,773,000 | 2,081 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $51,273,000 | 5,004 |
Loan loss allowance | $707,000 | 4,504 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $927,000 | 6,259 |
Other real estate owned | $18,000 | 3,519 |
Goodwill and other intangibles | $62,000 | 2,825 |
All other assets | $1,883,000 | 4,142 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,955,000 | 3,758 |
Total liabilities | $110,310,000 | 3,695 |
Total deposits | $109,483,000 | 3,438 |
Interest-bearing deposits | $94,521,000 | 3,435 |
Deposits held in domestic offices | $109,483,000 | 3,436 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $127,000 | 5,433 |
Subordinated debt | $0 | 242 |
All other liabilities | $700,000 | 4,260 |
Total equity capital | $9,645,000 | 4,383 |
Total bank equity capital | $9,645,000 | 4,383 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 4,601 |
Surplus | $725,000 | 7,876 |
Undivided profits | $8,420,000 | 2,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $880,000 | 2,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $774,000 | 3,033 |
Earning assets | $112,011,000 | 3,690 |
Long-term assets (5+ years) | $16,342,000 | 3,766 |
Average Assets, year-to-date | $117,493,400 | 3,709 |
Average Assets, quarterly | $119,485,000 | 3,738 |
Volatile liabilities | $24,064,000 | 3,017 |
Insider loans | $5,643,000 | 808 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,916,000 | 6,716 |
Tier 1 (core) risk-based capital | $9,968,000 | 4,268 |
Tier 2 risk-based capital | $707,000 | 4,212 |
Total risk weighted assets | $62,081,000 | 4,505 |
Total unused commitments | $2,916,000 | 6,722 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 47 | 3,686 |
Assets and Liabilities | ||
Total Assets: | $112,895,000 | 3,907 |
Cash and due from depository institutions | $11,218,000 | 3,686 |
Interest-bearing balances | $6,968,000 | 901 |
Securities | $54,271,000 | 2,134 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $45,029,000 | 5,289 |
Loan loss allowance | $593,000 | 5,038 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $827,000 | 6,500 |
Other real estate owned | $52,000 | 3,686 |
Goodwill and other intangibles | $112,000 | 2,626 |
All other assets | $1,386,000 | 4,756 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,895,000 | 3,907 |
Total liabilities | $102,920,000 | 3,853 |
Total deposits | $101,503,000 | 3,656 |
Interest-bearing deposits | $87,262,000 | 3,647 |
Deposits held in domestic offices | $101,503,000 | 3,651 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $186,000 | 4,607 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,231,000 | 2,982 |
Total equity capital | $9,975,000 | 4,349 |
Total bank equity capital | $9,975,000 | 4,349 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 4,644 |
Surplus | $725,000 | 7,988 |
Undivided profits | $8,750,000 | 2,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 5,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $558,000 | 4,160 |
Earning assets | $106,268,000 | 3,838 |
Long-term assets (5+ years) | $16,672,000 | 3,530 |
Average Assets, year-to-date | $107,670,000 | 3,882 |
Average Assets, quarterly | $111,541,000 | 3,881 |
Volatile liabilities | $22,676,000 | 2,718 |
Insider loans | $4,342,000 | 980 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,306,000 | 7,158 |
Tier 1 (core) risk-based capital | $8,895,000 | 4,608 |
Tier 2 risk-based capital | $593,000 | 4,633 |
Total risk weighted assets | $54,988,400 | 4,732 |
Total unused commitments | $2,306,000 | 7,170 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 45 | 3,937 |
Assets and Liabilities | ||
Total Assets: | $103,577,000 | 4,189 |
Cash and due from depository institutions | $9,709,000 | 3,937 |
Interest-bearing balances | $5,085,000 | 885 |
Securities | $54,412,000 | 2,120 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $37,032,000 | 6,099 |
Loan loss allowance | $469,000 | 5,949 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $797,000 | 6,645 |
Other real estate owned | $44,000 | 3,937 |
Goodwill and other intangibles | $163,000 | 2,371 |
All other assets | $1,420,000 | 4,675 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,577,000 | 4,189 |
Total liabilities | $94,903,000 | 4,119 |
Total deposits | $93,639,000 | 3,945 |
Interest-bearing deposits | $81,909,000 | 3,866 |
Deposits held in domestic offices | $93,639,000 | 3,937 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $240,000 | 4,451 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,024,000 | 3,509 |
Total equity capital | $8,674,000 | 4,891 |
Total bank equity capital | $8,674,000 | 4,891 |
Perpetual preferred stock | $0 | 223 |
Common stock | $500,000 | 4,817 |
Surplus | $725,000 | 8,232 |
Undivided profits | $7,449,000 | 3,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $462,000 | 4,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $551,000 | 4,299 |
Earning assets | $96,529,000 | 4,148 |
Long-term assets (5+ years) | $16,271,000 | 3,200 |
Average Assets, year-to-date | $102,256,400 | 4,054 |
Average Assets, quarterly | $103,416,500 | 4,140 |
Volatile liabilities | $21,268,000 | 2,852 |
Insider loans | $4,933,000 | 838 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,927,000 | 7,507 |
Tier 1 (core) risk-based capital | $8,042,000 | 5,037 |
Tier 2 risk-based capital | $469,000 | 5,403 |
Total risk weighted assets | $47,308,400 | 5,258 |
Total unused commitments | $1,927,000 | 7,515 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 47 | 3,970 |
Assets and Liabilities | ||
Total Assets: | $100,602,000 | 4,409 |
Cash and due from depository institutions | $11,199,000 | 3,970 |
Interest-bearing balances | $7,950,000 | 485 |
Securities | $51,904,000 | 2,351 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $35,016,000 | 6,358 |
Loan loss allowance | $469,000 | 6,186 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $833,000 | 6,605 |
Other real estate owned | $83,000 | 3,970 |
Goodwill and other intangibles | $213,000 | 2,106 |
All other assets | $1,354,000 | 4,993 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,602,000 | 4,409 |
Total liabilities | $92,970,000 | 4,297 |
Total deposits | $91,865,000 | 4,113 |
Interest-bearing deposits | $80,002,000 | 4,060 |
Deposits held in domestic offices | $91,865,000 | 4,102 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $285,000 | 4,336 |
Subordinated debt | $0 | 298 |
All other liabilities | $820,000 | 4,111 |
Total equity capital | $7,632,000 | 5,441 |
Total bank equity capital | $7,632,000 | 5,441 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 5,112 |
Surplus | $725,000 | 8,550 |
Undivided profits | $6,407,000 | 3,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $637,000 | 3,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $530,000 | 4,378 |
Earning assets | $94,870,000 | 4,297 |
Long-term assets (5+ years) | $16,299,000 | 3,080 |
Average Assets, year-to-date | $96,615,400 | 4,400 |
Average Assets, quarterly | $99,219,500 | 4,404 |
Volatile liabilities | $19,542,000 | 2,959 |
Insider loans | $4,329,000 | 993 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,064,000 | 7,386 |
Tier 1 (core) risk-based capital | $7,315,000 | 5,518 |
Tier 2 risk-based capital | $469,000 | 5,515 |
Total risk weighted assets | $45,253,300 | 5,468 |
Total unused commitments | $2,064,000 | 7,401 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 45 | 4,226 |
Assets and Liabilities | ||
Total Assets: | $93,382,000 | 4,699 |
Cash and due from depository institutions | $8,220,000 | 4,226 |
Interest-bearing balances | $4,313,000 | 1,076 |
Securities | $49,320,000 | 2,558 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $33,236,000 | 6,576 |
Loan loss allowance | $536,000 | 5,759 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $843,000 | 6,633 |
Other real estate owned | $101,000 | 4,226 |
Goodwill and other intangibles | $263,000 | 1,883 |
All other assets | $1,399,000 | 4,952 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,382,000 | 4,699 |
Total liabilities | $86,215,000 | 4,592 |
Total deposits | $85,089,000 | 4,442 |
Interest-bearing deposits | $73,697,000 | 4,399 |
Deposits held in domestic offices | $85,089,000 | 4,434 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $327,000 | 3,739 |
Subordinated debt | $0 | 337 |
All other liabilities | $799,000 | 4,392 |
Total equity capital | $7,167,000 | 5,763 |
Total bank equity capital | $7,167,000 | 5,763 |
Perpetual preferred stock | $0 | 288 |
Common stock | $500,000 | 5,383 |
Surplus | $725,000 | 8,829 |
Undivided profits | $5,942,000 | 3,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $714,000 | 3,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $612,000 | 3,905 |
Earning assets | $86,869,000 | 4,648 |
Long-term assets (5+ years) | $15,555,000 | 3,007 |
Average Assets, year-to-date | $91,077,000 | 4,602 |
Average Assets, quarterly | $93,315,500 | 4,645 |
Volatile liabilities | $15,126,000 | 3,311 |
Insider loans | $4,608,000 | 963 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,146,000 | 8,719 |
Tier 1 (core) risk-based capital | $6,631,000 | 5,962 |
Tier 2 risk-based capital | $532,500 | 5,025 |
Total risk weighted assets | $42,596,700 | 5,683 |
Total unused commitments | $1,146,000 | 8,731 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 40 | 4,868 |
Assets and Liabilities | ||
Total Assets: | $86,774,000 | 4,950 |
Cash and due from depository institutions | $4,153,000 | 4,868 |
Interest-bearing balances | $595,000 | 3,103 |
Securities | $47,591,000 | 2,746 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 2,664 |
Net loans & leases | $29,629,000 | 7,082 |
Loan loss allowance | $671,000 | 4,981 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $593,000 | 7,972 |
Other real estate owned | $116,000 | 4,868 |
Goodwill and other intangibles | $313,000 | 1,706 |
All other assets | $1,179,000 | 5,997 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,774,000 | 4,950 |
Total liabilities | $80,293,000 | 4,853 |
Total deposits | $79,828,000 | 4,653 |
Interest-bearing deposits | $68,156,000 | 4,677 |
Deposits held in domestic offices | $79,828,000 | 4,643 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $465,000 | 5,472 |
Total equity capital | $6,481,000 | 5,906 |
Total bank equity capital | $6,481,000 | 5,906 |
Perpetual preferred stock | $0 | 310 |
Common stock | $500,000 | 5,677 |
Surplus | $725,000 | 9,112 |
Undivided profits | $5,256,000 | 4,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $834,000 | 3,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $408,000 | 5,099 |
Earning assets | $81,015,000 | 4,877 |
Long-term assets (5+ years) | $11,891,000 | 3,700 |
Average Assets, year-to-date | $87,098,600 | 4,826 |
Average Assets, quarterly | $85,972,500 | 4,964 |
Volatile liabilities | $10,021,000 | 4,338 |
Insider loans | $4,361,000 | 957 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $259,000 | 10,993 |
Tier 1 (core) risk-based capital | $6,273,000 | 6,154 |
Tier 2 risk-based capital | $466,360 | 5,595 |
Total risk weighted assets | $37,104,260 | 6,236 |
Total unused commitments | $259,000 | 10,996 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 56 | 3,717 |
Assets and Liabilities | ||
Total Assets: | $90,250,000 | 4,893 |
Cash and due from depository institutions | $6,776,000 | 3,717 |
Interest-bearing balances | $0 | 7,655 |
Securities | $48,755,000 | 2,848 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 5,553 |
Net loans & leases | $30,265,000 | 6,949 |
Loan loss allowance | $481,000 | 6,545 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $610,000 | 8,053 |
Other real estate owned | $196,000 | 3,717 |
Goodwill and other intangibles | $362,000 | 1,528 |
All other assets | $1,186,000 | 5,376 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,250,000 | 4,893 |
Total liabilities | $83,795,000 | 4,800 |
Total deposits | $83,317,000 | 4,630 |
Interest-bearing deposits | $69,720,000 | 4,758 |
Deposits held in domestic offices | $83,317,000 | 4,623 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $478,000 | 5,531 |
Total equity capital | $6,455,000 | 6,022 |
Total bank equity capital | $6,455,000 | 6,022 |
Perpetual preferred stock | $0 | 343 |
Common stock | $500,000 | 5,937 |
Surplus | $725,000 | 9,372 |
Undivided profits | $5,230,000 | 4,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,107,000 | 2,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $461,000 | 4,054 |
Earning assets | $81,120,000 | 4,969 |
Long-term assets (5+ years) | $9,859,000 | 4,400 |
Average Assets, year-to-date | $86,817,000 | 4,906 |
Average Assets, quarterly | $86,883,000 | 4,989 |
Volatile liabilities | $10,524,000 | 3,952 |
Insider loans | $3,388,000 | 1,225 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $69,000 | 1,605 |
Unused loan commitments | $483,000 | 10,600 |
Tier 1 (core) risk-based capital | $6,093,000 | 6,237 |
Tier 2 risk-based capital | $470,000 | 5,550 |
Total risk weighted assets | $37,588,600 | 6,194 |
Total unused commitments | $483,000 | 10,616 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 46 | 4,586 |
Assets and Liabilities | ||
Total Assets: | $88,173,000 | 5,060 |
Cash and due from depository institutions | $4,533,000 | 4,586 |
Interest-bearing balances | $0 | 8,059 |
Securities | $46,137,000 | 2,948 |
Federal funds sold & reverse repurchase agreements | $5,100,000 | 3,180 |
Net loans & leases | $30,059,000 | 7,045 |
Loan loss allowance | $585,000 | 5,749 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $556,000 | 8,521 |
Other real estate owned | $281,000 | 4,586 |
Goodwill and other intangibles | $413,000 | 1,453 |
All other assets | $1,094,000 | 5,917 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,173,000 | 5,060 |
Total liabilities | $82,101,000 | 4,962 |
Total deposits | $81,482,000 | 4,830 |
Interest-bearing deposits | $70,563,000 | 4,848 |
Deposits held in domestic offices | $81,482,000 | 4,822 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $619,000 | 4,918 |
Total equity capital | $6,072,000 | 6,086 |
Total bank equity capital | $6,072,000 | 6,086 |
Perpetual preferred stock | $0 | 346 |
Common stock | $500,000 | 6,257 |
Surplus | $725,000 | 9,537 |
Undivided profits | $4,847,000 | 4,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,138,000 | 3,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $401,000 | 5,044 |
Earning assets | $81,296,000 | 5,023 |
Long-term assets (5+ years) | $10,646,000 | 4,181 |
Average Assets, year-to-date | $84,254,200 | 5,128 |
Average Assets, quarterly | $84,295,000 | 5,193 |
Volatile liabilities | $9,606,000 | 4,249 |
Insider loans | $18,000 | 8,451 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $414,000 | 10,876 |
Tier 1 (core) risk-based capital | $5,659,000 | 6,381 |
Tier 2 risk-based capital | $492,210 | 5,298 |
Total risk weighted assets | $39,283,910 | 6,018 |
Total unused commitments | $414,000 | 10,900 |
Derivatives | $0 | 651 |