Home > Patterson State Bank > Assets and Liabilities
Patterson State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 43 | 2,526 |
Assets and Liabilities | ||
Total Assets: | $349,806,000 | 2,243 |
Cash and due from depository institutions | $32,933,000 | 2,526 |
Interest-bearing balances | $18,812,000 | 1,804 |
Securities | $87,429,000 | 1,869 |
Federal funds sold & reverse repurchase agreements | $36,075,000 | 92 |
Net loans & leases | $184,345,000 | 2,454 |
Loan loss allowance | $2,329,000 | 2,394 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,301,000 | 3,447 |
Other real estate owned | $0 | 2,526 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $7,723,000 | 2,506 |
Life insurance assets | $2,418,000 | 2,410 |
Total liabilities and capital | $349,806,000 | 2,221 |
Total liabilities | $326,984,000 | 2,157 |
Total deposits | $319,267,000 | 2,118 |
Interest-bearing deposits | $242,025,000 | 2,081 |
Deposits held in domestic offices | $319,267,000 | 2,117 |
% insured | 60.97% | 3,904 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,408 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,717,000 | 2,101 |
Total equity capital | $22,822,000 | 2,781 |
Total bank equity capital | $22,822,000 | 2,773 |
Perpetual preferred stock | $0 | 111 |
Common stock | $225,000 | 2,866 |
Surplus | $5,775,000 | 2,715 |
Undivided profits | $16,822,000 | 2,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,293,000 | 1,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 555 |
Income earned, not collected on loans | $1,335,000 | 2,656 |
Earning assets | $326,661,000 | 2,212 |
Long-term assets (5+ years) | $190,722,000 | 1,483 |
Average Assets, year-to-date | $328,280,000 | 2,274 |
Average Assets, quarterly | $331,872,500 | 2,278 |
Volatile liabilities | $31,426,000 | 2,161 |
Insider loans | $2,611,000 | 1,658 |
FHLB advances | $5,000,000 | 2,032 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $14,715,000 | 3,057 |
Tier 1 (core) risk-based capital | $28,295,000 | 2,676 |
Tier 2 risk-based capital | $2,297,000 | 1,681 |
Total risk weighted assets | $183,432,000 | 1,838 |
Total unused commitments | $14,715,000 | 3,057 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 40 | 2,632 |
Assets and Liabilities | ||
Total Assets: | $313,939,000 | 2,396 |
Cash and due from depository institutions | $32,770,000 | 2,632 |
Interest-bearing balances | $26,397,000 | 1,465 |
Securities | $82,648,000 | 1,924 |
Federal funds sold & reverse repurchase agreements | $8,500,000 | 415 |
Net loans & leases | $180,560,000 | 2,478 |
Loan loss allowance | $2,401,000 | 2,348 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,106,000 | 3,585 |
Other real estate owned | $0 | 2,632 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $8,355,000 | 2,440 |
Life insurance assets | $2,426,000 | 2,425 |
Total liabilities and capital | $313,939,000 | 2,369 |
Total liabilities | $293,446,000 | 2,310 |
Total deposits | $285,658,000 | 2,278 |
Interest-bearing deposits | $200,189,000 | 2,357 |
Deposits held in domestic offices | $285,658,000 | 2,277 |
% insured | 69.46% | 3,222 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000,000 | 2,374 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,788,000 | 2,088 |
Total equity capital | $20,493,000 | 2,830 |
Total bank equity capital | $20,493,000 | 2,825 |
Perpetual preferred stock | $0 | 116 |
Common stock | $225,000 | 2,880 |
Surplus | $5,775,000 | 2,721 |
Undivided profits | $14,493,000 | 2,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $869,000 | 1,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 558 |
Income earned, not collected on loans | $1,090,000 | 2,908 |
Earning assets | $298,105,000 | 2,337 |
Long-term assets (5+ years) | $183,525,000 | 1,542 |
Average Assets, year-to-date | $322,898,500 | 2,302 |
Average Assets, quarterly | $312,755,000 | 2,367 |
Volatile liabilities | $29,801,000 | 2,140 |
Insider loans | $2,681,000 | 1,639 |
FHLB advances | $5,000,000 | 2,030 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $17,599,000 | 2,903 |
Tier 1 (core) risk-based capital | $28,294,000 | 2,691 |
Tier 2 risk-based capital | $2,197,000 | 1,711 |
Total risk weighted assets | $175,247,000 | 1,867 |
Total unused commitments | $17,599,000 | 2,903 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 39 | 2,683 |
Assets and Liabilities | ||
Total Assets: | $311,571,000 | 2,408 |
Cash and due from depository institutions | $32,832,000 | 2,683 |
Interest-bearing balances | $22,970,000 | 1,550 |
Securities | $87,796,000 | 1,894 |
Federal funds sold & reverse repurchase agreements | $6,200,000 | 546 |
Net loans & leases | $175,526,000 | 2,503 |
Loan loss allowance | $2,457,000 | 2,328 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,131,000 | 3,579 |
Other real estate owned | $0 | 2,683 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $8,086,000 | 2,406 |
Life insurance assets | $2,428,000 | 2,423 |
Total liabilities and capital | $311,571,000 | 2,381 |
Total liabilities | $289,740,000 | 2,328 |
Total deposits | $282,381,000 | 2,302 |
Interest-bearing deposits | $200,716,000 | 2,352 |
Deposits held in domestic offices | $282,381,000 | 2,300 |
% insured | 70.49% | 3,142 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $5,000,000 | 2,350 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,359,000 | 2,129 |
Total equity capital | $21,831,000 | 2,774 |
Total bank equity capital | $21,831,000 | 2,769 |
Perpetual preferred stock | $0 | 119 |
Common stock | $225,000 | 2,886 |
Surplus | $5,775,000 | 2,723 |
Undivided profits | $15,831,000 | 2,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 2,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,245,000 | 2,578 |
Earning assets | $292,492,000 | 2,359 |
Long-term assets (5+ years) | $184,364,000 | 1,575 |
Average Assets, year-to-date | $325,885,000 | 2,295 |
Average Assets, quarterly | $313,062,500 | 2,369 |
Volatile liabilities | $29,697,000 | 2,062 |
Insider loans | $2,711,000 | 1,615 |
FHLB advances | $5,000,000 | 2,046 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $19,349,000 | 2,852 |
Tier 1 (core) risk-based capital | $28,056,000 | 2,677 |
Tier 2 risk-based capital | $2,202,000 | 1,710 |
Total risk weighted assets | $175,636,000 | 1,866 |
Total unused commitments | $19,349,000 | 2,853 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 39 | 2,714 |
Assets and Liabilities | ||
Total Assets: | $314,554,000 | 2,389 |
Cash and due from depository institutions | $30,570,000 | 2,714 |
Interest-bearing balances | $26,132,000 | 1,525 |
Securities | $87,818,000 | 1,978 |
Federal funds sold & reverse repurchase agreements | $13,925,000 | 305 |
Net loans & leases | $173,416,000 | 2,506 |
Loan loss allowance | $2,428,000 | 2,359 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,071,000 | 3,620 |
Other real estate owned | $0 | 2,714 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $7,754,000 | 2,422 |
Life insurance assets | $2,419,000 | 2,458 |
Total liabilities and capital | $314,554,000 | 2,389 |
Total liabilities | $292,530,000 | 2,344 |
Total deposits | $285,455,000 | 2,310 |
Interest-bearing deposits | $199,109,000 | 2,381 |
Deposits held in domestic offices | $285,455,000 | 2,309 |
% insured | 70.76% | 3,077 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,090 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,075,000 | 2,211 |
Total equity capital | $22,024,000 | 2,764 |
Total bank equity capital | $22,024,000 | 2,764 |
Perpetual preferred stock | $0 | 77 |
Common stock | $225,000 | 2,888 |
Surplus | $5,775,000 | 2,759 |
Undivided profits | $16,024,000 | 2,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $364,000 | 2,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,071,000 | 2,702 |
Earning assets | $301,291,000 | 2,341 |
Long-term assets (5+ years) | $182,516,000 | 1,643 |
Average Assets, year-to-date | $333,042,000 | 2,297 |
Average Assets, quarterly | $333,042,000 | 2,297 |
Volatile liabilities | $31,076,000 | 1,828 |
Insider loans | $2,727,000 | 1,596 |
FHLB advances | $5,000,000 | 1,914 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $12,985,000 | 3,288 |
Tier 1 (core) risk-based capital | $27,882,000 | 2,701 |
Tier 2 risk-based capital | $2,092,000 | 1,768 |
Total risk weighted assets | $166,737,000 | 1,917 |
Total unused commitments | $12,985,000 | 3,288 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 38 | 2,758 |
Assets and Liabilities | ||
Total Assets: | $351,454,000 | 2,240 |
Cash and due from depository institutions | $8,384,000 | 2,758 |
Interest-bearing balances | $1,677,000 | 3,945 |
Securities | $91,818,000 | 1,937 |
Federal funds sold & reverse repurchase agreements | $68,825,000 | 61 |
Net loans & leases | $173,302,000 | 2,507 |
Loan loss allowance | $2,616,000 | 2,227 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,102,000 | 3,622 |
Other real estate owned | $0 | 2,758 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $8,023,000 | 2,419 |
Life insurance assets | $2,449,000 | 2,461 |
Total liabilities and capital | $351,454,000 | 2,240 |
Total liabilities | $330,697,000 | 2,185 |
Total deposits | $328,993,000 | 2,108 |
Interest-bearing deposits | $235,085,000 | 2,125 |
Deposits held in domestic offices | $328,993,000 | 2,106 |
% insured | 57.46% | 4,010 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,704,000 | 2,306 |
Total equity capital | $20,757,000 | 2,799 |
Total bank equity capital | $20,757,000 | 2,799 |
Perpetual preferred stock | $0 | 77 |
Common stock | $225,000 | 2,905 |
Surplus | $5,775,000 | 2,766 |
Undivided profits | $14,757,000 | 2,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,235,000 | 2,558 |
Earning assets | $335,622,000 | 2,195 |
Long-term assets (5+ years) | $187,686,000 | 1,621 |
Average Assets, year-to-date | $321,352,800 | 2,344 |
Average Assets, quarterly | $331,911,500 | 2,309 |
Volatile liabilities | $29,078,000 | 1,807 |
Insider loans | $2,693,000 | 1,612 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $16,090,000 | 3,088 |
Tier 1 (core) risk-based capital | $27,266,000 | 2,748 |
Tier 2 risk-based capital | $2,301,000 | 1,681 |
Total risk weighted assets | $183,788,000 | 1,868 |
Total unused commitments | $16,090,000 | 3,088 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 39 | 2,742 |
Assets and Liabilities | ||
Total Assets: | $312,369,000 | 2,422 |
Cash and due from depository institutions | $7,592,000 | 2,742 |
Interest-bearing balances | $547,000 | 4,371 |
Securities | $109,149,000 | 1,729 |
Federal funds sold & reverse repurchase agreements | $13,150,000 | 343 |
Net loans & leases | $172,926,000 | 2,485 |
Loan loss allowance | $2,560,000 | 2,268 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,127,000 | 3,588 |
Other real estate owned | $206,000 | 2,742 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $8,219,000 | 2,382 |
Life insurance assets | $2,443,000 | 2,472 |
Total liabilities and capital | $312,369,000 | 2,422 |
Total liabilities | $293,017,000 | 2,371 |
Total deposits | $291,041,000 | 2,312 |
Interest-bearing deposits | $198,985,000 | 2,388 |
Deposits held in domestic offices | $291,041,000 | 2,311 |
% insured | 65.11% | 3,534 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,976,000 | 2,149 |
Total equity capital | $19,352,000 | 2,862 |
Total bank equity capital | $19,352,000 | 2,862 |
Perpetual preferred stock | $0 | 74 |
Common stock | $225,000 | 2,934 |
Surplus | $5,775,000 | 2,772 |
Undivided profits | $13,352,000 | 2,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,028,000 | 2,746 |
Earning assets | $295,772,000 | 2,390 |
Long-term assets (5+ years) | $192,237,000 | 1,602 |
Average Assets, year-to-date | $313,827,500 | 2,396 |
Average Assets, quarterly | $313,259,000 | 2,407 |
Volatile liabilities | $26,769,000 | 1,702 |
Insider loans | $2,747,000 | 1,589 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $15,585,000 | 3,153 |
Tier 1 (core) risk-based capital | $27,911,000 | 2,699 |
Tier 2 risk-based capital | $2,180,000 | 1,752 |
Total risk weighted assets | $174,014,000 | 1,924 |
Total unused commitments | $15,585,000 | 3,153 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 39 | 2,762 |
Assets and Liabilities | ||
Total Assets: | $314,149,000 | 2,421 |
Cash and due from depository institutions | $7,927,000 | 2,762 |
Interest-bearing balances | $548,000 | 4,473 |
Securities | $115,607,000 | 1,686 |
Federal funds sold & reverse repurchase agreements | $19,725,000 | 305 |
Net loans & leases | $162,139,000 | 2,555 |
Loan loss allowance | $2,503,000 | 2,317 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,166,000 | 3,612 |
Other real estate owned | $0 | 2,762 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $7,585,000 | 2,421 |
Life insurance assets | $2,433,000 | 2,500 |
Total liabilities and capital | $314,149,000 | 2,421 |
Total liabilities | $293,472,000 | 2,381 |
Total deposits | $291,514,000 | 2,333 |
Interest-bearing deposits | $200,417,000 | 2,423 |
Deposits held in domestic offices | $291,514,000 | 2,333 |
% insured | 65.41% | 3,593 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,958,000 | 2,067 |
Total equity capital | $20,677,000 | 2,843 |
Total bank equity capital | $20,677,000 | 2,843 |
Perpetual preferred stock | $0 | 74 |
Common stock | $225,000 | 2,935 |
Surplus | $5,775,000 | 2,764 |
Undivided profits | $14,677,000 | 2,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $621,000 | 2,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,189,000 | 2,377 |
Earning assets | $298,019,000 | 2,397 |
Long-term assets (5+ years) | $193,572,000 | 1,614 |
Average Assets, year-to-date | $314,313,667 | 2,414 |
Average Assets, quarterly | $309,909,000 | 2,443 |
Volatile liabilities | $26,637,000 | 1,603 |
Insider loans | $2,784,000 | 1,616 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $18,392,000 | 3,026 |
Tier 1 (core) risk-based capital | $26,375,000 | 2,774 |
Tier 2 risk-based capital | $2,071,000 | 1,788 |
Total risk weighted assets | $165,236,000 | 1,941 |
Total unused commitments | $18,392,000 | 3,026 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 37 | 2,838 |
Assets and Liabilities | ||
Total Assets: | $305,669,000 | 2,475 |
Cash and due from depository institutions | $4,912,000 | 2,838 |
Interest-bearing balances | $551,000 | 4,540 |
Securities | $111,551,000 | 1,692 |
Federal funds sold & reverse repurchase agreements | $30,450,000 | 242 |
Net loans & leases | $150,777,000 | 2,615 |
Loan loss allowance | $2,474,000 | 2,315 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,197,000 | 3,605 |
Other real estate owned | $0 | 2,838 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $6,782,000 | 2,456 |
Life insurance assets | $2,427,000 | 2,490 |
Total liabilities and capital | $305,669,000 | 2,475 |
Total liabilities | $283,102,000 | 2,439 |
Total deposits | $281,221,000 | 2,389 |
Interest-bearing deposits | $198,692,000 | 2,437 |
Deposits held in domestic offices | $281,221,000 | 2,389 |
% insured | 67.75% | 3,403 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,881,000 | 2,113 |
Total equity capital | $22,567,000 | 2,852 |
Total bank equity capital | $22,567,000 | 2,852 |
Perpetual preferred stock | $0 | 68 |
Common stock | $225,000 | 2,943 |
Surplus | $5,775,000 | 2,764 |
Undivided profits | $16,567,000 | 2,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $683,000 | 2,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $929,000 | 2,657 |
Earning assets | $293,329,000 | 2,439 |
Long-term assets (5+ years) | $187,095,000 | 1,640 |
Average Assets, year-to-date | $314,396,000 | 2,423 |
Average Assets, quarterly | $314,396,000 | 2,423 |
Volatile liabilities | $19,587,000 | 1,858 |
Insider loans | $2,363,000 | 1,748 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $13,974,000 | 3,333 |
Tier 1 (core) risk-based capital | $25,994,000 | 2,781 |
Tier 2 risk-based capital | $1,817,000 | 1,883 |
Total risk weighted assets | $144,741,000 | 2,026 |
Total unused commitments | $13,974,000 | 3,333 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 42 | 2,658 |
Assets and Liabilities | ||
Total Assets: | $323,092,000 | 2,391 |
Cash and due from depository institutions | $4,497,000 | 2,658 |
Interest-bearing balances | $554,000 | 4,573 |
Securities | $85,854,000 | 1,974 |
Federal funds sold & reverse repurchase agreements | $73,700,000 | 98 |
Net loans & leases | $152,091,000 | 2,615 |
Loan loss allowance | $2,445,000 | 2,346 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,171,000 | 3,628 |
Other real estate owned | $0 | 2,658 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $5,779,000 | 2,607 |
Life insurance assets | $2,447,000 | 2,478 |
Total liabilities and capital | $323,092,000 | 2,391 |
Total liabilities | $296,938,000 | 2,347 |
Total deposits | $295,000,000 | 2,296 |
Interest-bearing deposits | $225,863,000 | 2,213 |
Deposits held in domestic offices | $295,000,000 | 2,296 |
% insured | 62.76% | 3,868 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,938,000 | 2,113 |
Total equity capital | $26,154,000 | 2,810 |
Total bank equity capital | $26,154,000 | 2,810 |
Perpetual preferred stock | $0 | 69 |
Common stock | $225,000 | 2,973 |
Surplus | $5,775,000 | 2,775 |
Undivided profits | $20,154,000 | 2,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,308,000 | 1,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,038,000 | 2,572 |
Earning assets | $312,199,000 | 2,341 |
Long-term assets (5+ years) | $164,673,000 | 1,791 |
Average Assets, year-to-date | $296,392,000 | 2,446 |
Average Assets, quarterly | $303,136,000 | 2,479 |
Volatile liabilities | $20,131,000 | 1,868 |
Insider loans | $2,399,000 | 1,737 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $11,935,000 | 3,394 |
Tier 1 (core) risk-based capital | $25,432,000 | 2,817 |
Tier 2 risk-based capital | $1,930,000 | 1,823 |
Total risk weighted assets | $153,919,000 | 1,964 |
Total unused commitments | $11,935,000 | 3,394 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 41 | 2,728 |
Assets and Liabilities | ||
Total Assets: | $283,180,000 | 2,605 |
Cash and due from depository institutions | $6,761,000 | 2,728 |
Interest-bearing balances | $577,000 | 4,648 |
Securities | $72,095,000 | 2,121 |
Federal funds sold & reverse repurchase agreements | $43,400,000 | 163 |
Net loans & leases | $154,274,000 | 2,629 |
Loan loss allowance | $1,728,000 | 2,865 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,208,000 | 3,634 |
Other real estate owned | $0 | 2,728 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $5,442,000 | 2,702 |
Life insurance assets | $2,463,000 | 2,470 |
Total liabilities and capital | $283,180,000 | 2,605 |
Total liabilities | $256,850,000 | 2,563 |
Total deposits | $254,618,000 | 2,518 |
Interest-bearing deposits | $182,730,000 | 2,551 |
Deposits held in domestic offices | $254,618,000 | 2,518 |
% insured | 71.34% | 3,203 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,232,000 | 2,106 |
Total equity capital | $26,330,000 | 2,849 |
Total bank equity capital | $26,330,000 | 2,849 |
Perpetual preferred stock | $0 | 73 |
Common stock | $225,000 | 3,034 |
Surplus | $5,775,000 | 2,794 |
Undivided profits | $20,330,000 | 2,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,206,000 | 1,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $782,000 | 3,088 |
Earning assets | $270,346,000 | 2,571 |
Long-term assets (5+ years) | $149,223,000 | 1,878 |
Average Assets, year-to-date | $289,717,000 | 2,502 |
Average Assets, quarterly | $281,800,000 | 2,587 |
Volatile liabilities | $19,601,000 | 1,972 |
Insider loans | $2,452,000 | 1,757 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $13,338,000 | 3,310 |
Tier 1 (core) risk-based capital | $25,294,000 | 2,850 |
Tier 2 risk-based capital | $1,711,000 | 1,931 |
Total risk weighted assets | $136,887,000 | 2,061 |
Total unused commitments | $13,338,000 | 3,310 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 42 | 2,713 |
Assets and Liabilities | ||
Total Assets: | $280,420,000 | 2,593 |
Cash and due from depository institutions | $5,778,000 | 2,713 |
Interest-bearing balances | $558,000 | 4,678 |
Securities | $71,014,000 | 2,100 |
Federal funds sold & reverse repurchase agreements | $28,625,000 | 256 |
Net loans & leases | $168,449,000 | 2,526 |
Loan loss allowance | $1,843,000 | 2,771 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,232,000 | 3,637 |
Other real estate owned | $0 | 2,713 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $5,322,000 | 2,682 |
Life insurance assets | $2,445,000 | 2,466 |
Total liabilities and capital | $280,420,000 | 2,593 |
Total liabilities | $254,602,000 | 2,553 |
Total deposits | $252,156,000 | 2,506 |
Interest-bearing deposits | $180,321,000 | 2,541 |
Deposits held in domestic offices | $252,156,000 | 2,506 |
% insured | 71.29% | 3,330 |
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 | $2,446,000 | 1,979 |
Total equity capital | $25,818,000 | 2,852 |
Total bank equity capital | $25,818,000 | 2,852 |
Perpetual preferred stock | $0 | 78 |
Common stock | $225,000 | 3,058 |
Surplus | $5,775,000 | 2,789 |
Undivided profits | $19,818,000 | 2,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $979,000 | 2,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $707,000 | 3,232 |
Earning assets | $268,646,000 | 2,551 |
Long-term assets (5+ years) | $144,555,000 | 1,856 |
Average Assets, year-to-date | $291,896,000 | 2,489 |
Average Assets, quarterly | $281,912,000 | 2,573 |
Volatile liabilities | $20,094,000 | 1,992 |
Insider loans | $2,497,000 | 1,761 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $13,105,000 | 3,349 |
Tier 1 (core) risk-based capital | $24,654,000 | 2,855 |
Tier 2 risk-based capital | $1,779,000 | 1,868 |
Total risk weighted assets | $142,260,000 | 1,986 |
Total unused commitments | $13,105,000 | 3,349 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 45 | 2,589 |
Assets and Liabilities | ||
Total Assets: | $283,404,000 | 2,560 |
Cash and due from depository institutions | $5,239,000 | 2,589 |
Interest-bearing balances | $558,000 | 4,726 |
Securities | $73,478,000 | 1,926 |
Federal funds sold & reverse repurchase agreements | $23,150,000 | 381 |
Net loans & leases | $174,999,000 | 2,466 |
Loan loss allowance | $1,773,000 | 2,820 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,263,000 | 3,628 |
Other real estate owned | $0 | 2,589 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $5,275,000 | 2,690 |
Life insurance assets | $2,322,000 | 2,473 |
Total liabilities and capital | $283,404,000 | 2,560 |
Total liabilities | $257,877,000 | 2,528 |
Total deposits | $255,481,000 | 2,462 |
Interest-bearing deposits | $181,878,000 | 2,509 |
Deposits held in domestic offices | $255,481,000 | 2,462 |
% insured | 70.17% | 3,587 |
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 | $2,396,000 | 2,010 |
Total equity capital | $25,527,000 | 2,828 |
Total bank equity capital | $25,527,000 | 2,828 |
Perpetual preferred stock | $0 | 79 |
Common stock | $225,000 | 3,080 |
Surplus | $5,775,000 | 2,784 |
Undivided profits | $19,527,000 | 2,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $879,000 | 2,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $790,000 | 3,054 |
Earning assets | $272,185,000 | 2,519 |
Long-term assets (5+ years) | $143,699,000 | 1,791 |
Average Assets, year-to-date | $297,634,000 | 2,450 |
Average Assets, quarterly | $297,634,000 | 2,450 |
Volatile liabilities | $20,502,000 | 1,962 |
Insider loans | $1,139,000 | 2,563 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $15,081,000 | 3,197 |
Tier 1 (core) risk-based capital | $24,479,000 | 2,842 |
Tier 2 risk-based capital | $1,704,000 | 1,885 |
Total risk weighted assets | $136,286,000 | 2,000 |
Total unused commitments | $15,081,000 | 3,197 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 40 | 2,790 |
Assets and Liabilities | ||
Total Assets: | $311,857,000 | 2,351 |
Cash and due from depository institutions | $5,366,000 | 2,790 |
Interest-bearing balances | $568,000 | 4,704 |
Securities | $72,598,000 | 1,806 |
Federal funds sold & reverse repurchase agreements | $56,550,000 | 114 |
Net loans & leases | $169,926,000 | 2,492 |
Loan loss allowance | $1,917,000 | 2,692 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,177,000 | 3,708 |
Other real estate owned | $462,000 | 2,790 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $5,778,000 | 2,588 |
Life insurance assets | $2,315,000 | 2,469 |
Total liabilities and capital | $311,857,000 | 2,351 |
Total liabilities | $286,152,000 | 2,280 |
Total deposits | $283,830,000 | 2,216 |
Interest-bearing deposits | $208,349,000 | 2,226 |
Deposits held in domestic offices | $283,830,000 | 2,216 |
% insured | 59.38% | 4,387 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,322,000 | 2,009 |
Total equity capital | $25,705,000 | 2,834 |
Total bank equity capital | $25,705,000 | 2,833 |
Perpetual preferred stock | $0 | 76 |
Common stock | $225,000 | 3,095 |
Surplus | $5,775,000 | 2,774 |
Undivided profits | $19,705,000 | 2,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,585,000 | 1,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,080,000 | 2,684 |
Earning assets | $299,642,000 | 2,293 |
Long-term assets (5+ years) | $134,957,000 | 1,777 |
Average Assets, year-to-date | $280,090,200 | 2,396 |
Average Assets, quarterly | $299,114,500 | 2,407 |
Volatile liabilities | $22,803,000 | 1,895 |
Insider loans | $1,179,000 | 2,557 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $11,526,000 | 3,401 |
Tier 1 (core) risk-based capital | $24,279,000 | 2,834 |
Tier 2 risk-based capital | $1,784,000 | 1,828 |
Total risk weighted assets | $142,590,000 | 1,954 |
Total unused commitments | $11,526,000 | 3,401 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 44 | 2,631 |
Assets and Liabilities | ||
Total Assets: | $286,372,000 | 2,449 |
Cash and due from depository institutions | $5,724,000 | 2,631 |
Interest-bearing balances | $549,000 | 4,740 |
Securities | $76,277,000 | 1,648 |
Federal funds sold & reverse repurchase agreements | $25,850,000 | 210 |
Net loans & leases | $171,805,000 | 2,523 |
Loan loss allowance | $1,957,000 | 2,627 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,204,000 | 3,689 |
Other real estate owned | $150,000 | 2,631 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $5,362,000 | 2,676 |
Life insurance assets | $2,483,000 | 2,386 |
Total liabilities and capital | $286,372,000 | 2,449 |
Total liabilities | $260,362,000 | 2,409 |
Total deposits | $253,345,000 | 2,362 |
Interest-bearing deposits | $174,362,000 | 2,476 |
Deposits held in domestic offices | $253,345,000 | 2,362 |
% insured | 66.93% | 4,037 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $5,000,000 | 2,231 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,017,000 | 2,246 |
Total equity capital | $26,010,000 | 2,794 |
Total bank equity capital | $26,010,000 | 2,793 |
Perpetual preferred stock | $0 | 75 |
Common stock | $225,000 | 3,115 |
Surplus | $5,775,000 | 2,777 |
Undivided profits | $20,010,000 | 2,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,326,000 | 1,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $804,000 | 3,277 |
Earning assets | $274,481,000 | 2,407 |
Long-term assets (5+ years) | $146,094,000 | 1,592 |
Average Assets, year-to-date | $272,148,500 | 2,424 |
Average Assets, quarterly | $286,816,000 | 2,434 |
Volatile liabilities | $24,533,000 | 1,877 |
Insider loans | $1,202,000 | 2,586 |
FHLB advances | $5,000,000 | 1,968 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $12,577,000 | 3,267 |
Tier 1 (core) risk-based capital | $24,498,000 | 2,797 |
Tier 2 risk-based capital | $1,655,000 | 1,880 |
Total risk weighted assets | $132,067,000 | 2,017 |
Total unused commitments | $12,577,000 | 3,267 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 43 | 2,680 |
Assets and Liabilities | ||
Total Assets: | $287,260,000 | 2,428 |
Cash and due from depository institutions | $5,972,000 | 2,680 |
Interest-bearing balances | $567,000 | 4,757 |
Securities | $77,728,000 | 1,582 |
Federal funds sold & reverse repurchase agreements | $25,700,000 | 238 |
Net loans & leases | $170,852,000 | 2,531 |
Loan loss allowance | $2,111,000 | 2,489 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,229,000 | 3,701 |
Other real estate owned | $225,000 | 2,680 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $5,554,000 | 2,607 |
Life insurance assets | $2,473,000 | 2,389 |
Total liabilities and capital | $287,260,000 | 2,428 |
Total liabilities | $261,535,000 | 2,391 |
Total deposits | $254,390,000 | 2,339 |
Interest-bearing deposits | $174,110,000 | 2,469 |
Deposits held in domestic offices | $254,390,000 | 2,339 |
% insured | 66.18% | 4,165 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $5,000,000 | 2,321 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,145,000 | 2,186 |
Total equity capital | $25,725,000 | 2,791 |
Total bank equity capital | $25,725,000 | 2,790 |
Perpetual preferred stock | $0 | 76 |
Common stock | $225,000 | 3,131 |
Surplus | $5,775,000 | 2,778 |
Undivided profits | $19,725,000 | 2,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,667,000 | 1,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,021,000 | 2,846 |
Earning assets | $274,847,000 | 2,391 |
Long-term assets (5+ years) | $143,031,000 | 1,572 |
Average Assets, year-to-date | $267,407,333 | 2,429 |
Average Assets, quarterly | $264,884,000 | 2,486 |
Volatile liabilities | $24,866,000 | 1,928 |
Insider loans | $1,233,000 | 2,583 |
FHLB advances | $5,000,000 | 2,049 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $13,102,000 | 3,236 |
Tier 1 (core) risk-based capital | $24,263,000 | 2,790 |
Tier 2 risk-based capital | $1,722,000 | 1,856 |
Total risk weighted assets | $137,363,000 | 2,005 |
Total unused commitments | $13,102,000 | 3,236 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 43 | 2,708 |
Assets and Liabilities | ||
Total Assets: | $242,508,000 | 2,554 |
Cash and due from depository institutions | $5,733,000 | 2,708 |
Interest-bearing balances | $585,000 | 4,729 |
Securities | $68,062,000 | 1,683 |
Federal funds sold & reverse repurchase agreements | $15,425,000 | 356 |
Net loans & leases | $146,424,000 | 2,660 |
Loan loss allowance | $1,912,000 | 2,570 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,247,000 | 3,721 |
Other real estate owned | $225,000 | 2,708 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $5,392,000 | 2,632 |
Life insurance assets | $2,464,000 | 2,400 |
Total liabilities and capital | $242,508,000 | 2,554 |
Total liabilities | $217,988,000 | 2,524 |
Total deposits | $211,021,000 | 2,479 |
Interest-bearing deposits | $161,782,000 | 2,505 |
Deposits held in domestic offices | $211,021,000 | 2,479 |
% insured | 71.67% | 3,867 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,080 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,967,000 | 2,101 |
Total equity capital | $24,520,000 | 2,816 |
Total bank equity capital | $24,520,000 | 2,815 |
Perpetual preferred stock | $0 | 75 |
Common stock | $225,000 | 3,153 |
Surplus | $5,775,000 | 2,798 |
Undivided profits | $18,520,000 | 2,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,929,000 | 1,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $633,000 | 3,401 |
Earning assets | $230,496,000 | 2,515 |
Long-term assets (5+ years) | $129,953,000 | 1,637 |
Average Assets, year-to-date | $257,481,000 | 2,446 |
Average Assets, quarterly | $257,481,000 | 2,446 |
Volatile liabilities | $15,395,000 | 2,501 |
Insider loans | $1,252,000 | 2,561 |
FHLB advances | $5,000,000 | 1,977 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $13,419,000 | 3,178 |
Tier 1 (core) risk-based capital | $24,224,000 | 2,781 |
Tier 2 risk-based capital | $1,637,000 | 1,931 |
Total risk weighted assets | $130,666,000 | 2,114 |
Total unused commitments | $13,419,000 | 3,178 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 41 | 2,815 |
Assets and Liabilities | ||
Total Assets: | $272,476,000 | 2,374 |
Cash and due from depository institutions | $4,834,000 | 2,815 |
Interest-bearing balances | $525,000 | 4,786 |
Securities | $56,953,000 | 1,916 |
Federal funds sold & reverse repurchase agreements | $57,275,000 | 65 |
Net loans & leases | $146,747,000 | 2,675 |
Loan loss allowance | $1,857,000 | 2,584 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,261,000 | 3,754 |
Other real estate owned | $0 | 2,815 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $5,406,000 | 2,641 |
Life insurance assets | $2,333,000 | 2,464 |
Total liabilities and capital | $272,476,000 | 2,374 |
Total liabilities | $248,291,000 | 2,317 |
Total deposits | $241,321,000 | 2,274 |
Interest-bearing deposits | $189,807,000 | 2,243 |
Deposits held in domestic offices | $241,321,000 | 2,274 |
% insured | 60.88% | 4,618 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,000,000 | 2,025 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,970,000 | 2,108 |
Total equity capital | $24,185,000 | 2,853 |
Total bank equity capital | $24,185,000 | 2,852 |
Perpetual preferred stock | $0 | 76 |
Common stock | $225,000 | 3,193 |
Surplus | $5,775,000 | 2,818 |
Undivided profits | $18,185,000 | 2,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,240,000 | 1,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $719,000 | 3,289 |
Earning assets | $261,500,000 | 2,316 |
Long-term assets (5+ years) | $124,295,000 | 1,645 |
Average Assets, year-to-date | $246,214,800 | 2,486 |
Average Assets, quarterly | $249,744,500 | 2,492 |
Volatile liabilities | $13,413,000 | 2,665 |
Insider loans | $1,272,000 | 2,585 |
FHLB advances | $5,000,000 | 1,905 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $11,005,000 | 3,401 |
Tier 1 (core) risk-based capital | $23,841,000 | 2,814 |
Tier 2 risk-based capital | $1,731,000 | 2,513 |
Total risk weighted assets | $138,349,000 | 2,823 |
Total unused commitments | $11,005,000 | 3,401 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 43 | 2,731 |
Assets and Liabilities | ||
Total Assets: | $227,013,000 | 2,665 |
Cash and due from depository institutions | $4,841,000 | 2,731 |
Interest-bearing balances | $550,000 | 4,848 |
Securities | $55,662,000 | 1,938 |
Federal funds sold & reverse repurchase agreements | $10,925,000 | 430 |
Net loans & leases | $149,127,000 | 2,664 |
Loan loss allowance | $2,228,000 | 2,347 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,159,000 | 3,878 |
Other real estate owned | $0 | 2,731 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $5,299,000 | 2,690 |
Life insurance assets | $2,351,000 | 2,467 |
Total liabilities and capital | $227,013,000 | 2,665 |
Total liabilities | $202,634,000 | 2,635 |
Total deposits | $195,566,000 | 2,612 |
Interest-bearing deposits | $146,220,000 | 2,660 |
Deposits held in domestic offices | $195,566,000 | 2,612 |
% insured | 74.18% | 3,742 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,099 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,068,000 | 2,156 |
Total equity capital | $24,379,000 | 2,865 |
Total bank equity capital | $24,379,000 | 2,864 |
Perpetual preferred stock | $0 | 79 |
Common stock | $225,000 | 3,250 |
Surplus | $5,775,000 | 2,844 |
Undivided profits | $18,379,000 | 2,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,437,000 | 1,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $610,000 | 3,661 |
Earning assets | $216,264,000 | 2,616 |
Long-term assets (5+ years) | $123,298,000 | 1,644 |
Average Assets, year-to-date | $239,649,500 | 2,544 |
Average Assets, quarterly | $227,041,000 | 2,645 |
Volatile liabilities | $11,817,000 | 2,855 |
Insider loans | $1,290,000 | 2,589 |
FHLB advances | $5,000,000 | 1,974 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $8,832,000 | 3,655 |
Tier 1 (core) risk-based capital | $23,878,000 | 2,819 |
Tier 2 risk-based capital | $1,641,000 | 2,628 |
Total risk weighted assets | $130,676,000 | 2,938 |
Total unused commitments | $8,832,000 | 3,655 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 43 | 2,761 |
Assets and Liabilities | ||
Total Assets: | $227,069,000 | 2,656 |
Cash and due from depository institutions | $4,695,000 | 2,761 |
Interest-bearing balances | $528,000 | 4,887 |
Securities | $56,822,000 | 1,925 |
Federal funds sold & reverse repurchase agreements | $5,225,000 | 740 |
Net loans & leases | $153,608,000 | 2,615 |
Loan loss allowance | $2,174,000 | 2,377 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,192,000 | 3,869 |
Other real estate owned | $0 | 2,761 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $5,527,000 | 2,632 |
Life insurance assets | $2,333,000 | 2,482 |
Total liabilities and capital | $227,069,000 | 2,656 |
Total liabilities | $202,815,000 | 2,625 |
Total deposits | $195,798,000 | 2,608 |
Interest-bearing deposits | $149,475,000 | 2,624 |
Deposits held in domestic offices | $195,798,000 | 2,608 |
% insured | 72.99% | 3,957 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,106 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,017,000 | 2,060 |
Total equity capital | $24,254,000 | 2,849 |
Total bank equity capital | $24,254,000 | 2,848 |
Perpetual preferred stock | $0 | 81 |
Common stock | $225,000 | 3,280 |
Surplus | $5,775,000 | 2,859 |
Undivided profits | $18,254,000 | 2,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,727,000 | 1,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $812,000 | 3,161 |
Earning assets | $216,183,000 | 2,604 |
Long-term assets (5+ years) | $129,100,000 | 1,576 |
Average Assets, year-to-date | $243,861,670 | 2,534 |
Average Assets, quarterly | $229,757,000 | 2,625 |
Volatile liabilities | $10,286,000 | 3,059 |
Insider loans | $1,229,000 | 2,689 |
FHLB advances | $5,000,000 | 1,984 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $10,153,000 | 3,561 |
Tier 1 (core) risk-based capital | $23,869,000 | 2,808 |
Tier 2 risk-based capital | $1,705,000 | 2,573 |
Total risk weighted assets | $135,911,000 | 2,872 |
Total unused commitments | $10,153,000 | 3,561 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 45 | 2,707 |
Assets and Liabilities | ||
Total Assets: | $232,445,000 | 2,633 |
Cash and due from depository institutions | $4,045,000 | 2,707 |
Interest-bearing balances | $547,000 | 4,933 |
Securities | $55,290,000 | 1,996 |
Federal funds sold & reverse repurchase agreements | $11,650,000 | 384 |
Net loans & leases | $154,659,000 | 2,613 |
Loan loss allowance | $2,131,000 | 2,418 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,198,000 | 3,892 |
Other real estate owned | $0 | 2,707 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $5,603,000 | 2,622 |
Life insurance assets | $2,373,000 | 2,475 |
Total liabilities and capital | $232,445,000 | 2,633 |
Total liabilities | $208,846,000 | 2,603 |
Total deposits | $201,764,000 | 2,576 |
Interest-bearing deposits | $154,975,000 | 2,597 |
Deposits held in domestic offices | $201,764,000 | 2,576 |
% insured | 71.18% | 4,179 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $5,000,000 | 2,058 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,082,000 | 1,988 |
Total equity capital | $23,599,000 | 2,867 |
Total bank equity capital | $23,599,000 | 2,866 |
Perpetual preferred stock | $0 | 83 |
Common stock | $225,000 | 3,314 |
Surplus | $5,775,000 | 2,877 |
Undivided profits | $17,599,000 | 2,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,180,000 | 1,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $738,000 | 3,315 |
Earning assets | $222,146,000 | 2,588 |
Long-term assets (5+ years) | $129,774,000 | 1,588 |
Average Assets, year-to-date | $252,258,000 | 2,490 |
Average Assets, quarterly | $252,258,000 | 2,490 |
Volatile liabilities | $10,097,000 | 3,075 |
Insider loans | $1,250,000 | 2,693 |
FHLB advances | $5,000,000 | 1,923 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $10,195,000 | 3,593 |
Tier 1 (core) risk-based capital | $23,845,000 | 2,813 |
Tier 2 risk-based capital | $1,717,000 | 2,580 |
Total risk weighted assets | $136,947,000 | 2,888 |
Total unused commitments | $10,195,000 | 3,593 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 46 | 2,683 |
Assets and Liabilities | ||
Total Assets: | $271,969,000 | 2,362 |
Cash and due from depository institutions | $10,619,000 | 2,683 |
Interest-bearing balances | $565,000 | 4,893 |
Securities | $54,543,000 | 2,049 |
Federal funds sold & reverse repurchase agreements | $42,725,000 | 77 |
Net loans & leases | $157,178,000 | 2,587 |
Loan loss allowance | $2,027,000 | 2,494 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,227,000 | 3,877 |
Other real estate owned | $0 | 2,683 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $5,677,000 | 2,642 |
Life insurance assets | $2,361,000 | 2,486 |
Total liabilities and capital | $271,969,000 | 2,362 |
Total liabilities | $248,726,000 | 2,300 |
Total deposits | $241,738,000 | 2,247 |
Interest-bearing deposits | $193,522,000 | 2,181 |
Deposits held in domestic offices | $241,738,000 | 2,247 |
% insured | 57.88% | 4,989 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,171 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,988,000 | 2,013 |
Total equity capital | $23,243,000 | 2,864 |
Total bank equity capital | $23,243,000 | 2,863 |
Perpetual preferred stock | $0 | 86 |
Common stock | $225,000 | 3,339 |
Surplus | $5,775,000 | 2,894 |
Undivided profits | $17,243,000 | 2,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,900,000 | 1,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $869,000 | 3,035 |
Earning assets | $255,011,000 | 2,344 |
Long-term assets (5+ years) | $133,996,000 | 1,548 |
Average Assets, year-to-date | $235,732,200 | 2,571 |
Average Assets, quarterly | $246,535,000 | 2,530 |
Volatile liabilities | $10,672,000 | 3,049 |
Insider loans | $1,267,000 | 2,709 |
FHLB advances | $5,000,000 | 2,088 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $10,822,000 | 3,512 |
Tier 1 (core) risk-based capital | $23,647,000 | 2,818 |
Tier 2 risk-based capital | $1,862,000 | 2,467 |
Total risk weighted assets | $148,807,000 | 2,779 |
Total unused commitments | $10,822,000 | 3,512 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 45 | 2,730 |
Assets and Liabilities | ||
Total Assets: | $221,101,000 | 2,712 |
Cash and due from depository institutions | $4,212,000 | 2,730 |
Interest-bearing balances | $584,000 | 4,918 |
Securities | $53,217,000 | 2,098 |
Federal funds sold & reverse repurchase agreements | $1,275,000 | 1,251 |
Net loans & leases | $155,541,000 | 2,608 |
Loan loss allowance | $2,117,000 | 2,446 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,269,000 | 3,875 |
Other real estate owned | $75,000 | 2,730 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $5,512,000 | 2,739 |
Life insurance assets | $2,354,000 | 2,505 |
Total liabilities and capital | $221,101,000 | 2,712 |
Total liabilities | $198,405,000 | 2,680 |
Total deposits | $183,779,000 | 2,733 |
Interest-bearing deposits | $136,938,000 | 2,809 |
Deposits held in domestic offices | $183,779,000 | 2,733 |
% insured | 76.43% | 3,702 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,500,000 | 1,611 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,126,000 | 1,983 |
Total equity capital | $22,696,000 | 2,886 |
Total bank equity capital | $22,696,000 | 2,885 |
Perpetual preferred stock | $0 | 92 |
Common stock | $225,000 | 3,392 |
Surplus | $5,775,000 | 2,901 |
Undivided profits | $16,696,000 | 2,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,712,000 | 1,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $690,000 | 3,542 |
Earning assets | $210,617,000 | 2,669 |
Long-term assets (5+ years) | $132,523,000 | 1,572 |
Average Assets, year-to-date | $226,673,000 | 2,652 |
Average Assets, quarterly | $220,805,500 | 2,711 |
Volatile liabilities | $17,476,000 | 2,406 |
Insider loans | $1,245,000 | 2,731 |
FHLB advances | $12,500,000 | 1,541 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $11,632,000 | 3,433 |
Tier 1 (core) risk-based capital | $23,415,000 | 2,842 |
Tier 2 risk-based capital | $1,713,000 | 2,604 |
Total risk weighted assets | $136,620,000 | 2,925 |
Total unused commitments | $11,632,000 | 3,433 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 45 | 2,750 |
Assets and Liabilities | ||
Total Assets: | $220,510,000 | 2,723 |
Cash and due from depository institutions | $4,406,000 | 2,750 |
Interest-bearing balances | $531,000 | 5,024 |
Securities | $54,511,000 | 2,109 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $154,668,000 | 2,616 |
Loan loss allowance | $1,985,000 | 2,574 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,307,000 | 3,866 |
Other real estate owned | $75,000 | 2,750 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $5,543,000 | 2,678 |
Life insurance assets | $2,342,000 | 2,529 |
Total liabilities and capital | $220,510,000 | 2,723 |
Total liabilities | $197,821,000 | 2,697 |
Total deposits | $184,801,000 | 2,741 |
Interest-bearing deposits | $141,972,000 | 2,743 |
Deposits held in domestic offices | $184,801,000 | 2,741 |
% insured | 76.26% | 3,826 |
Federal funds purchased & repurchase agreements | $950,000 | 1,368 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,747 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,070,000 | 1,913 |
Total equity capital | $22,689,000 | 2,893 |
Total bank equity capital | $22,689,000 | 2,892 |
Perpetual preferred stock | $0 | 92 |
Common stock | $225,000 | 3,436 |
Surplus | $5,775,000 | 2,921 |
Undivided profits | $16,689,000 | 2,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,162,000 | 1,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $781,000 | 3,182 |
Earning assets | $209,710,000 | 2,683 |
Long-term assets (5+ years) | $131,804,000 | 1,602 |
Average Assets, year-to-date | $228,530,330 | 2,651 |
Average Assets, quarterly | $219,909,000 | 2,732 |
Volatile liabilities | $14,983,000 | 2,575 |
Insider loans | $1,262,000 | 2,740 |
FHLB advances | $10,000,000 | 1,673 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $11,250,000 | 3,537 |
Tier 1 (core) risk-based capital | $23,180,000 | 2,846 |
Tier 2 risk-based capital | $1,688,000 | 2,641 |
Total risk weighted assets | $134,776,000 | 2,937 |
Total unused commitments | $11,250,000 | 3,537 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 46 | 2,718 |
Assets and Liabilities | ||
Total Assets: | $219,308,000 | 2,765 |
Cash and due from depository institutions | $5,081,000 | 2,718 |
Interest-bearing balances | $537,000 | 5,107 |
Securities | $55,099,000 | 2,105 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $152,476,000 | 2,640 |
Loan loss allowance | $1,913,000 | 2,644 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,340,000 | 3,872 |
Other real estate owned | $0 | 2,718 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $5,312,000 | 2,728 |
Life insurance assets | $2,369,000 | 2,526 |
Total liabilities and capital | $219,308,000 | 2,765 |
Total liabilities | $196,282,000 | 2,736 |
Total deposits | $187,295,000 | 2,741 |
Interest-bearing deposits | $147,556,000 | 2,713 |
Deposits held in domestic offices | $187,295,000 | 2,741 |
% insured | 75.47% | 3,955 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,109 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,125 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,987,000 | 1,935 |
Total equity capital | $23,026,000 | 2,860 |
Total bank equity capital | $23,026,000 | 2,858 |
Perpetual preferred stock | $0 | 94 |
Common stock | $225,000 | 3,477 |
Surplus | $5,775,000 | 2,953 |
Undivided profits | $17,026,000 | 2,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,009,000 | 1,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $646,000 | 3,461 |
Earning assets | $208,112,000 | 2,721 |
Long-term assets (5+ years) | $128,838,000 | 1,641 |
Average Assets, year-to-date | $232,540,500 | 2,638 |
Average Assets, quarterly | $232,540,500 | 2,638 |
Volatile liabilities | $10,934,000 | 2,920 |
Insider loans | $1,253,000 | 2,748 |
FHLB advances | $5,000,000 | 2,051 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $10,356,000 | 3,688 |
Tier 1 (core) risk-based capital | $23,455,000 | 2,825 |
Tier 2 risk-based capital | $1,654,000 | 2,685 |
Total risk weighted assets | $132,084,000 | 2,978 |
Total unused commitments | $10,356,000 | 3,688 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 51 | 2,561 |
Assets and Liabilities | ||
Total Assets: | $245,871,000 | 2,573 |
Cash and due from depository institutions | $6,841,000 | 2,561 |
Interest-bearing balances | $554,000 | 5,105 |
Securities | $54,511,000 | 2,160 |
Federal funds sold & reverse repurchase agreements | $26,800,000 | 110 |
Net loans & leases | $150,857,000 | 2,679 |
Loan loss allowance | $1,816,000 | 2,741 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,385,000 | 3,873 |
Other real estate owned | $135,000 | 2,561 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $5,342,000 | 2,753 |
Life insurance assets | $2,342,000 | 2,557 |
Total liabilities and capital | $245,871,000 | 2,573 |
Total liabilities | $222,958,000 | 2,533 |
Total deposits | $216,135,000 | 2,499 |
Interest-bearing deposits | $174,859,000 | 2,397 |
Deposits held in domestic offices | $216,135,000 | 2,499 |
% insured | 64.96% | 4,974 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,240 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,823,000 | 2,099 |
Total equity capital | $22,913,000 | 2,911 |
Total bank equity capital | $22,913,000 | 2,909 |
Perpetual preferred stock | $0 | 95 |
Common stock | $225,000 | 3,513 |
Surplus | $5,775,000 | 2,989 |
Undivided profits | $16,913,000 | 2,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,239,000 | 1,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $841,000 | 3,114 |
Earning assets | $232,722,000 | 2,529 |
Long-term assets (5+ years) | $126,334,000 | 1,680 |
Average Assets, year-to-date | $227,464,200 | 2,656 |
Average Assets, quarterly | $229,836,000 | 2,675 |
Volatile liabilities | $8,249,000 | 3,392 |
Insider loans | $1,270,000 | 2,781 |
FHLB advances | $5,000,000 | 2,167 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $11,951,000 | 3,450 |
Tier 1 (core) risk-based capital | $23,033,000 | 2,865 |
Tier 2 risk-based capital | $1,718,000 | 2,647 |
Total risk weighted assets | $137,341,000 | 2,945 |
Total unused commitments | $11,951,000 | 3,450 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 52 | 2,557 |
Assets and Liabilities | ||
Total Assets: | $213,801,000 | 2,829 |
Cash and due from depository institutions | $4,024,000 | 2,557 |
Interest-bearing balances | $536,000 | 5,181 |
Securities | $54,362,000 | 2,191 |
Federal funds sold & reverse repurchase agreements | $1,075,000 | 1,399 |
Net loans & leases | $147,325,000 | 2,723 |
Loan loss allowance | $1,583,000 | 3,036 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,426,000 | 3,864 |
Other real estate owned | $599,000 | 2,557 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $4,990,000 | 2,905 |
Life insurance assets | $2,317,000 | 2,582 |
Total liabilities and capital | $213,801,000 | 2,829 |
Total liabilities | $190,699,000 | 2,813 |
Total deposits | $180,822,000 | 2,825 |
Interest-bearing deposits | $137,611,000 | 2,872 |
Deposits held in domestic offices | $180,822,000 | 2,825 |
% insured | 76.64% | 3,955 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $8,000,000 | 1,971 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,877,000 | 2,152 |
Total equity capital | $23,102,000 | 2,935 |
Total bank equity capital | $23,102,000 | 2,933 |
Perpetual preferred stock | $0 | 98 |
Common stock | $225,000 | 3,555 |
Surplus | $3,775,000 | 3,528 |
Undivided profits | $19,102,000 | 2,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,240,000 | 1,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $640,000 | 3,639 |
Earning assets | $203,298,000 | 2,782 |
Long-term assets (5+ years) | $125,049,000 | 1,705 |
Average Assets, year-to-date | $222,862,500 | 2,725 |
Average Assets, quarterly | $215,988,500 | 2,799 |
Volatile liabilities | $11,433,000 | 2,998 |
Insider loans | $1,281,000 | 2,790 |
FHLB advances | $8,000,000 | 1,901 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $13,783,000 | 3,268 |
Tier 1 (core) risk-based capital | $22,985,000 | 2,893 |
Tier 2 risk-based capital | $1,583,000 | 2,811 |
Total risk weighted assets | $128,023,000 | 3,083 |
Total unused commitments | $13,783,000 | 3,268 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 52 | 2,571 |
Assets and Liabilities | ||
Total Assets: | $218,176,000 | 2,794 |
Cash and due from depository institutions | $3,699,000 | 2,571 |
Interest-bearing balances | $566,000 | 5,229 |
Securities | $57,714,000 | 2,131 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 690 |
Net loans & leases | $145,081,000 | 2,747 |
Loan loss allowance | $1,512,000 | 3,124 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,463,000 | 3,866 |
Other real estate owned | $599,000 | 2,571 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $5,120,000 | 2,814 |
Life insurance assets | $2,296,000 | 2,578 |
Total liabilities and capital | $218,176,000 | 2,794 |
Total liabilities | $195,185,000 | 2,774 |
Total deposits | $184,354,000 | 2,799 |
Interest-bearing deposits | $140,421,000 | 2,836 |
Deposits held in domestic offices | $184,354,000 | 2,799 |
% insured | 74.63% | 4,336 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,000,000 | 1,855 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,831,000 | 2,083 |
Total equity capital | $22,991,000 | 2,933 |
Total bank equity capital | $22,991,000 | 2,932 |
Perpetual preferred stock | $0 | 102 |
Common stock | $225,000 | 3,579 |
Surplus | $3,775,000 | 3,551 |
Undivided profits | $18,991,000 | 2,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,926,000 | 1,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $776,000 | 3,126 |
Earning assets | $207,861,000 | 2,739 |
Long-term assets (5+ years) | $124,283,000 | 1,729 |
Average Assets, year-to-date | $225,883,000 | 2,715 |
Average Assets, quarterly | $217,476,000 | 2,798 |
Volatile liabilities | $7,421,000 | 3,466 |
Insider loans | $1,297,000 | 2,800 |
FHLB advances | $9,000,000 | 1,789 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $10,554,000 | 3,672 |
Tier 1 (core) risk-based capital | $22,835,000 | 2,890 |
Tier 2 risk-based capital | $1,512,000 | 2,883 |
Total risk weighted assets | $127,908,000 | 3,095 |
Total unused commitments | $10,554,000 | 3,672 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 55 | 2,462 |
Assets and Liabilities | ||
Total Assets: | $216,776,000 | 2,826 |
Cash and due from depository institutions | $4,187,000 | 2,462 |
Interest-bearing balances | $508,000 | 5,360 |
Securities | $59,157,000 | 2,121 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $146,915,000 | 2,720 |
Loan loss allowance | $1,444,000 | 3,217 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,502,000 | 3,870 |
Other real estate owned | $0 | 2,462 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $5,015,000 | 2,848 |
Life insurance assets | $2,274,000 | 2,599 |
Total liabilities and capital | $216,776,000 | 2,826 |
Total liabilities | $193,605,000 | 2,826 |
Total deposits | $183,648,000 | 2,835 |
Interest-bearing deposits | $140,707,000 | 2,873 |
Deposits held in domestic offices | $183,648,000 | 2,835 |
% insured | 75.10% | 4,307 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,066 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,000,000 | 2,176 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,957,000 | 1,994 |
Total equity capital | $23,171,000 | 2,904 |
Total bank equity capital | $23,171,000 | 2,903 |
Perpetual preferred stock | $0 | 106 |
Common stock | $225,000 | 3,623 |
Surplus | $3,775,000 | 3,578 |
Undivided profits | $19,171,000 | 2,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,393,000 | 1,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $632,000 | 3,488 |
Earning assets | $206,580,000 | 2,778 |
Long-term assets (5+ years) | $127,086,000 | 1,710 |
Average Assets, year-to-date | $229,736,500 | 2,709 |
Average Assets, quarterly | $229,736,500 | 2,709 |
Volatile liabilities | $10,058,000 | 3,022 |
Insider loans | $1,313,000 | 2,810 |
FHLB advances | $5,000,000 | 2,099 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $10,364,000 | 3,764 |
Tier 1 (core) risk-based capital | $23,203,000 | 2,855 |
Tier 2 risk-based capital | $1,444,000 | 2,976 |
Total risk weighted assets | $127,984,000 | 3,096 |
Total unused commitments | $10,364,000 | 3,764 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 59 | 2,346 |
Assets and Liabilities | ||
Total Assets: | $242,528,000 | 2,608 |
Cash and due from depository institutions | $4,622,000 | 2,346 |
Interest-bearing balances | $528,000 | 5,323 |
Securities | $57,971,000 | 2,139 |
Federal funds sold & reverse repurchase agreements | $27,750,000 | 110 |
Net loans & leases | $145,484,000 | 2,739 |
Loan loss allowance | $1,515,000 | 3,125 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,537,000 | 3,871 |
Other real estate owned | $0 | 2,346 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $5,164,000 | 2,877 |
Life insurance assets | $2,263,000 | 2,598 |
Total liabilities and capital | $242,528,000 | 2,608 |
Total liabilities | $219,763,000 | 2,566 |
Total deposits | $213,200,000 | 2,522 |
Interest-bearing deposits | $169,504,000 | 2,483 |
Deposits held in domestic offices | $213,200,000 | 2,522 |
% insured | 64.26% | 5,257 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,000,000 | 2,279 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,563,000 | 2,309 |
Total equity capital | $22,765,000 | 2,919 |
Total bank equity capital | $22,765,000 | 2,918 |
Perpetual preferred stock | $0 | 108 |
Common stock | $225,000 | 3,658 |
Surplus | $3,775,000 | 3,609 |
Undivided profits | $18,765,000 | 2,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,975,000 | 1,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $869,000 | 2,958 |
Earning assets | $231,733,000 | 2,540 |
Long-term assets (5+ years) | $123,714,000 | 1,732 |
Average Assets, year-to-date | $232,447,400 | 2,638 |
Average Assets, quarterly | $230,495,500 | 2,703 |
Volatile liabilities | $6,501,000 | 3,665 |
Insider loans | $1,335,000 | 2,808 |
FHLB advances | $5,000,000 | 2,195 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $11,765,000 | 3,534 |
Tier 1 (core) risk-based capital | $22,947,000 | 2,875 |
Tier 2 risk-based capital | $1,515,000 | 2,887 |
Total risk weighted assets | $133,161,000 | 3,023 |
Total unused commitments | $11,765,000 | 3,534 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 59 | 2,360 |
Assets and Liabilities | ||
Total Assets: | $218,463,000 | 2,814 |
Cash and due from depository institutions | $4,307,000 | 2,360 |
Interest-bearing balances | $519,000 | 5,389 |
Securities | $60,240,000 | 2,074 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 842 |
Net loans & leases | $144,174,000 | 2,747 |
Loan loss allowance | $1,678,000 | 2,966 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,581,000 | 3,869 |
Other real estate owned | $0 | 2,360 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $4,661,000 | 3,004 |
Life insurance assets | $2,235,000 | 2,607 |
Total liabilities and capital | $218,463,000 | 2,814 |
Total liabilities | $194,937,000 | 2,794 |
Total deposits | $188,168,000 | 2,765 |
Interest-bearing deposits | $140,048,000 | 2,858 |
Deposits held in domestic offices | $188,168,000 | 2,765 |
% insured | 72.73% | 4,731 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,348 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,769,000 | 2,267 |
Total equity capital | $23,526,000 | 2,917 |
Total bank equity capital | $23,526,000 | 2,916 |
Perpetual preferred stock | $0 | 115 |
Common stock | $225,000 | 3,700 |
Surplus | $3,775,000 | 3,639 |
Undivided profits | $19,526,000 | 2,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,770,000 | 1,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $622,000 | 3,682 |
Earning assets | $208,433,000 | 2,750 |
Long-term assets (5+ years) | $127,109,000 | 1,695 |
Average Assets, year-to-date | $229,927,250 | 2,671 |
Average Assets, quarterly | $220,592,500 | 2,782 |
Volatile liabilities | $7,279,000 | 3,514 |
Insider loans | $1,350,000 | 2,820 |
FHLB advances | $5,000,000 | 2,264 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $12,464,000 | 3,463 |
Tier 1 (core) risk-based capital | $22,995,000 | 2,876 |
Tier 2 risk-based capital | $1,590,000 | 2,816 |
Total risk weighted assets | $127,138,000 | 3,111 |
Total unused commitments | $12,464,000 | 3,463 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 57 | 2,431 |
Assets and Liabilities | ||
Total Assets: | $222,722,000 | 2,773 |
Cash and due from depository institutions | $4,493,000 | 2,431 |
Interest-bearing balances | $514,000 | 5,457 |
Securities | $62,944,000 | 2,040 |
Federal funds sold & reverse repurchase agreements | $3,325,000 | 875 |
Net loans & leases | $145,819,000 | 2,709 |
Loan loss allowance | $1,676,000 | 2,983 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,610,000 | 3,885 |
Other real estate owned | $0 | 2,431 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,531,000 | 3,028 |
Life insurance assets | $2,206,000 | 2,628 |
Total liabilities and capital | $222,722,000 | 2,773 |
Total liabilities | $199,523,000 | 2,751 |
Total deposits | $192,839,000 | 2,708 |
Interest-bearing deposits | $145,194,000 | 2,804 |
Deposits held in domestic offices | $192,839,000 | 2,708 |
% insured | 71.95% | 4,917 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,373 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,684,000 | 2,258 |
Total equity capital | $23,199,000 | 2,949 |
Total bank equity capital | $23,199,000 | 2,948 |
Perpetual preferred stock | $0 | 114 |
Common stock | $225,000 | 3,748 |
Surplus | $3,775,000 | 3,673 |
Undivided profits | $19,199,000 | 2,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,393,000 | 1,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $797,000 | 3,081 |
Earning assets | $212,602,000 | 2,716 |
Long-term assets (5+ years) | $135,065,000 | 1,605 |
Average Assets, year-to-date | $233,748,670 | 2,649 |
Average Assets, quarterly | $222,346,000 | 2,771 |
Volatile liabilities | $7,553,000 | 3,433 |
Insider loans | $1,365,000 | 2,845 |
FHLB advances | $5,000,000 | 2,290 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $11,617,000 | 3,595 |
Tier 1 (core) risk-based capital | $22,773,000 | 2,889 |
Tier 2 risk-based capital | $1,610,000 | 2,797 |
Total risk weighted assets | $128,782,000 | 3,078 |
Total unused commitments | $11,617,000 | 3,595 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 58 | 2,398 |
Assets and Liabilities | ||
Total Assets: | $221,970,000 | 2,783 |
Cash and due from depository institutions | $4,610,000 | 2,398 |
Interest-bearing balances | $520,000 | 5,540 |
Securities | $67,409,000 | 1,970 |
Federal funds sold & reverse repurchase agreements | $150,000 | 2,318 |
Net loans & leases | $143,561,000 | 2,710 |
Loan loss allowance | $1,555,000 | 3,127 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,652,000 | 3,880 |
Other real estate owned | $0 | 2,398 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,588,000 | 3,003 |
Life insurance assets | $2,192,000 | 2,633 |
Total liabilities and capital | $221,970,000 | 2,783 |
Total liabilities | $198,709,000 | 2,767 |
Total deposits | $197,045,000 | 2,679 |
Interest-bearing deposits | $146,212,000 | 2,796 |
Deposits held in domestic offices | $197,045,000 | 2,679 |
% insured | 71.13% | 5,052 |
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 | $1,664,000 | 2,203 |
Total equity capital | $23,261,000 | 2,916 |
Total bank equity capital | $23,261,000 | 2,915 |
Perpetual preferred stock | $0 | 122 |
Common stock | $225,000 | 3,782 |
Surplus | $3,775,000 | 3,695 |
Undivided profits | $19,261,000 | 2,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,106,000 | 1,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $708,000 | 3,313 |
Earning assets | $211,640,000 | 2,727 |
Long-term assets (5+ years) | $135,971,000 | 1,596 |
Average Assets, year-to-date | $239,262,000 | 2,622 |
Average Assets, quarterly | $239,262,000 | 2,622 |
Volatile liabilities | $7,861,000 | 3,368 |
Insider loans | $1,381,000 | 2,848 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $12,068,000 | 3,567 |
Tier 1 (core) risk-based capital | $22,980,000 | 2,854 |
Tier 2 risk-based capital | $1,555,000 | 2,853 |
Total risk weighted assets | $126,379,000 | 3,111 |
Total unused commitments | $12,068,000 | 3,567 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 62 | 2,290 |
Assets and Liabilities | ||
Total Assets: | $256,463,000 | 2,498 |
Cash and due from depository institutions | $6,809,000 | 2,290 |
Interest-bearing balances | $507,000 | 5,549 |
Securities | $60,794,000 | 2,145 |
Federal funds sold & reverse repurchase agreements | $35,675,000 | 87 |
Net loans & leases | $146,778,000 | 2,687 |
Loan loss allowance | $1,579,000 | 3,108 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,708,000 | 3,859 |
Other real estate owned | $0 | 2,290 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $4,699,000 | 3,013 |
Life insurance assets | $2,197,000 | 2,618 |
Total liabilities and capital | $256,463,000 | 2,498 |
Total liabilities | $233,655,000 | 2,451 |
Total deposits | $231,954,000 | 2,349 |
Interest-bearing deposits | $180,846,000 | 2,364 |
Deposits held in domestic offices | $231,954,000 | 2,349 |
% insured | 59.75% | 5,757 |
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 | $1,701,000 | 2,178 |
Total equity capital | $22,808,000 | 2,951 |
Total bank equity capital | $22,808,000 | 2,950 |
Perpetual preferred stock | $0 | 135 |
Common stock | $225,000 | 3,822 |
Surplus | $3,775,000 | 3,728 |
Undivided profits | $18,808,000 | 2,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $420,000 | 4,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $814,000 | 3,072 |
Earning assets | $243,754,000 | 2,440 |
Long-term assets (5+ years) | $129,080,000 | 1,672 |
Average Assets, year-to-date | $230,805,600 | 2,657 |
Average Assets, quarterly | $241,038,500 | 2,603 |
Volatile liabilities | $6,981,000 | 3,568 |
Insider loans | $1,395,000 | 2,874 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $12,679,000 | 3,423 |
Tier 1 (core) risk-based capital | $22,671,000 | 2,891 |
Tier 2 risk-based capital | $1,579,000 | 2,836 |
Total risk weighted assets | $135,270,000 | 2,985 |
Total unused commitments | $12,679,000 | 3,423 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 61 | 2,350 |
Assets and Liabilities | ||
Total Assets: | $225,614,000 | 2,751 |
Cash and due from depository institutions | $4,056,000 | 2,350 |
Interest-bearing balances | $509,000 | 5,629 |
Securities | $62,985,000 | 2,104 |
Federal funds sold & reverse repurchase agreements | $3,050,000 | 919 |
Net loans & leases | $148,839,000 | 2,644 |
Loan loss allowance | $1,519,000 | 3,223 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,715,000 | 3,886 |
Other real estate owned | $313,000 | 2,350 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $4,656,000 | 3,042 |
Life insurance assets | $2,169,000 | 2,627 |
Total liabilities and capital | $225,614,000 | 2,751 |
Total liabilities | $202,724,000 | 2,718 |
Total deposits | $193,980,000 | 2,695 |
Interest-bearing deposits | $146,925,000 | 2,786 |
Deposits held in domestic offices | $193,980,000 | 2,695 |
% insured | 72.28% | 5,144 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $7,000,000 | 2,110 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,744,000 | 2,265 |
Total equity capital | $22,890,000 | 2,956 |
Total bank equity capital | $22,890,000 | 2,955 |
Perpetual preferred stock | $0 | 149 |
Common stock | $225,000 | 3,881 |
Surplus | $3,775,000 | 3,768 |
Undivided profits | $18,890,000 | 2,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $640,000 | 3,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $696,000 | 3,501 |
Earning assets | $215,383,000 | 2,671 |
Long-term assets (5+ years) | $129,410,000 | 1,655 |
Average Assets, year-to-date | $224,391,250 | 2,732 |
Average Assets, quarterly | $226,747,500 | 2,724 |
Volatile liabilities | $6,554,000 | 3,712 |
Insider loans | $1,412,000 | 2,875 |
FHLB advances | $7,000,000 | 2,032 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $11,909,000 | 3,562 |
Tier 1 (core) risk-based capital | $22,738,000 | 2,897 |
Tier 2 risk-based capital | $1,519,000 | 2,922 |
Total risk weighted assets | $132,014,000 | 3,053 |
Total unused commitments | $11,909,000 | 3,562 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 59 | 2,422 |
Assets and Liabilities | ||
Total Assets: | $227,881,000 | 2,731 |
Cash and due from depository institutions | $5,706,000 | 2,422 |
Interest-bearing balances | $508,000 | 5,660 |
Securities | $66,190,000 | 2,062 |
Federal funds sold & reverse repurchase agreements | $2,025,000 | 1,214 |
Net loans & leases | $147,560,000 | 2,649 |
Loan loss allowance | $1,498,000 | 3,269 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,760,000 | 3,887 |
Other real estate owned | $384,000 | 2,422 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $4,256,000 | 3,204 |
Life insurance assets | $2,184,000 | 2,613 |
Total liabilities and capital | $227,881,000 | 2,731 |
Total liabilities | $205,365,000 | 2,695 |
Total deposits | $203,715,000 | 2,599 |
Interest-bearing deposits | $150,917,000 | 2,736 |
Deposits held in domestic offices | $203,715,000 | 2,598 |
% insured | 69.75% | 5,451 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,650,000 | 2,256 |
Total equity capital | $22,516,000 | 2,958 |
Total bank equity capital | $22,516,000 | 2,957 |
Perpetual preferred stock | $0 | 164 |
Common stock | $225,000 | 3,923 |
Surplus | $3,775,000 | 3,805 |
Undivided profits | $18,516,000 | 2,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 4,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $791,000 | 3,119 |
Earning assets | $216,283,000 | 2,674 |
Long-term assets (5+ years) | $131,048,000 | 1,651 |
Average Assets, year-to-date | $223,983,670 | 2,756 |
Average Assets, quarterly | $227,725,500 | 2,734 |
Volatile liabilities | $6,093,000 | 3,823 |
Insider loans | $1,427,000 | 2,876 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $10,616,000 | 3,772 |
Tier 1 (core) risk-based capital | $22,631,000 | 2,888 |
Tier 2 risk-based capital | $1,498,000 | 2,938 |
Total risk weighted assets | $129,094,000 | 3,086 |
Total unused commitments | $10,616,000 | 3,772 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 57 | 2,481 |
Assets and Liabilities | ||
Total Assets: | $227,570,000 | 2,756 |
Cash and due from depository institutions | $4,742,000 | 2,481 |
Interest-bearing balances | $508,000 | 5,784 |
Securities | $64,584,000 | 2,127 |
Federal funds sold & reverse repurchase agreements | $5,375,000 | 796 |
Net loans & leases | $146,804,000 | 2,643 |
Loan loss allowance | $1,414,000 | 3,396 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,784,000 | 3,895 |
Other real estate owned | $384,000 | 2,481 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $3,897,000 | 3,344 |
Life insurance assets | $2,166,000 | 2,609 |
Total liabilities and capital | $227,570,000 | 2,756 |
Total liabilities | $204,636,000 | 2,728 |
Total deposits | $202,821,000 | 2,631 |
Interest-bearing deposits | $150,631,000 | 2,780 |
Deposits held in domestic offices | $202,821,000 | 2,631 |
% insured | 70.17% | 5,495 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,815,000 | 2,133 |
Total equity capital | $22,934,000 | 2,959 |
Total bank equity capital | $22,934,000 | 2,958 |
Perpetual preferred stock | $0 | 175 |
Common stock | $225,000 | 3,970 |
Surplus | $3,775,000 | 3,836 |
Undivided profits | $18,934,000 | 2,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $885,000 | 3,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $691,000 | 3,339 |
Earning assets | $217,271,000 | 2,680 |
Long-term assets (5+ years) | $130,292,000 | 1,659 |
Average Assets, year-to-date | $222,035,000 | 2,787 |
Average Assets, quarterly | $222,035,000 | 2,787 |
Volatile liabilities | $6,342,000 | 3,689 |
Insider loans | $1,401,000 | 2,922 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $10,929,000 | 3,761 |
Tier 1 (core) risk-based capital | $22,656,000 | 2,886 |
Tier 2 risk-based capital | $1,414,000 | 3,033 |
Total risk weighted assets | $126,576,000 | 3,102 |
Total unused commitments | $10,929,000 | 3,761 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 57 | 2,514 |
Assets and Liabilities | ||
Total Assets: | $216,626,000 | 2,861 |
Cash and due from depository institutions | $2,179,000 | 2,514 |
Interest-bearing balances | $508,000 | 5,741 |
Securities | $60,069,000 | 2,272 |
Federal funds sold & reverse repurchase agreements | $2,925,000 | 1,073 |
Net loans & leases | $145,108,000 | 2,684 |
Loan loss allowance | $1,356,000 | 3,510 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,839,000 | 3,910 |
Other real estate owned | $384,000 | 2,514 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $4,122,000 | 3,290 |
Life insurance assets | $2,135,000 | 2,622 |
Total liabilities and capital | $216,626,000 | 2,861 |
Total liabilities | $194,344,000 | 2,835 |
Total deposits | $192,762,000 | 2,730 |
Interest-bearing deposits | $143,604,000 | 2,859 |
Deposits held in domestic offices | $192,762,000 | 2,730 |
% insured | 72.62% | 5,335 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,582,000 | 2,324 |
Total equity capital | $22,282,000 | 3,015 |
Total bank equity capital | $22,282,000 | 3,014 |
Perpetual preferred stock | $0 | 187 |
Common stock | $225,000 | 4,044 |
Surplus | $3,775,000 | 3,877 |
Undivided profits | $18,282,000 | 2,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $884,000 | 3,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $762,000 | 3,258 |
Earning assets | $208,610,000 | 2,765 |
Long-term assets (5+ years) | $130,073,000 | 1,662 |
Average Assets, year-to-date | $219,074,000 | 2,792 |
Average Assets, quarterly | $221,685,000 | 2,798 |
Volatile liabilities | $5,582,000 | 4,033 |
Insider loans | $1,392,000 | 2,979 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $11,476,000 | 3,624 |
Tier 1 (core) risk-based capital | $22,311,000 | 2,924 |
Tier 2 risk-based capital | $1,356,000 | 3,130 |
Total risk weighted assets | $114,188,000 | 3,324 |
Total unused commitments | $11,476,000 | 3,624 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 58 | 2,499 |
Assets and Liabilities | ||
Total Assets: | $226,744,000 | 2,773 |
Cash and due from depository institutions | $5,011,000 | 2,499 |
Interest-bearing balances | $543,000 | 5,739 |
Securities | $60,808,000 | 2,279 |
Federal funds sold & reverse repurchase agreements | $9,725,000 | 381 |
Net loans & leases | $144,397,000 | 2,688 |
Loan loss allowance | $1,397,000 | 3,539 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,883,000 | 3,908 |
Other real estate owned | $406,000 | 2,499 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $4,514,000 | 3,128 |
Life insurance assets | $2,112,000 | 2,627 |
Total liabilities and capital | $226,744,000 | 2,773 |
Total liabilities | $204,511,000 | 2,741 |
Total deposits | $202,895,000 | 2,632 |
Interest-bearing deposits | $149,145,000 | 2,806 |
Deposits held in domestic offices | $202,895,000 | 2,632 |
% insured | 70.42% | 5,705 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,616,000 | 2,367 |
Total equity capital | $22,233,000 | 3,006 |
Total bank equity capital | $22,233,000 | 3,006 |
Perpetual preferred stock | $0 | 194 |
Common stock | $225,000 | 4,098 |
Surplus | $3,775,000 | 3,910 |
Undivided profits | $18,233,000 | 2,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $588,000 | 4,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $645,000 | 3,731 |
Earning assets | $215,473,000 | 2,706 |
Long-term assets (5+ years) | $127,339,000 | 1,704 |
Average Assets, year-to-date | $219,686,000 | 2,806 |
Average Assets, quarterly | $223,283,000 | 2,796 |
Volatile liabilities | $5,580,000 | 4,079 |
Insider loans | $1,407,000 | 2,984 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $13,635,000 | 3,385 |
Tier 1 (core) risk-based capital | $22,418,000 | 2,915 |
Tier 2 risk-based capital | $1,397,000 | 3,108 |
Total risk weighted assets | $114,641,000 | 3,320 |
Total unused commitments | $13,635,000 | 3,385 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 57 | 2,542 |
Assets and Liabilities | ||
Total Assets: | $219,822,000 | 2,838 |
Cash and due from depository institutions | $7,690,000 | 2,542 |
Interest-bearing balances | $512,000 | 5,835 |
Securities | $53,271,000 | 2,544 |
Federal funds sold & reverse repurchase agreements | $9,925,000 | 402 |
Net loans & leases | $141,310,000 | 2,721 |
Loan loss allowance | $1,383,000 | 3,581 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,930,000 | 3,900 |
Other real estate owned | $786,000 | 2,542 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $4,910,000 | 2,985 |
Life insurance assets | $2,102,000 | 2,620 |
Total liabilities and capital | $219,822,000 | 2,838 |
Total liabilities | $197,922,000 | 2,811 |
Total deposits | $186,509,000 | 2,812 |
Interest-bearing deposits | $135,913,000 | 3,013 |
Deposits held in domestic offices | $186,509,000 | 2,811 |
% insured | 75.91% | 5,245 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,749 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,413,000 | 2,483 |
Total equity capital | $21,900,000 | 3,026 |
Total bank equity capital | $21,900,000 | 3,026 |
Perpetual preferred stock | $0 | 199 |
Common stock | $225,000 | 4,141 |
Surplus | $3,775,000 | 3,939 |
Undivided profits | $17,900,000 | 2,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $588,000 | 4,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $765,000 | 3,237 |
Earning assets | $205,018,000 | 2,800 |
Long-term assets (5+ years) | $121,914,000 | 1,772 |
Average Assets, year-to-date | $217,333,330 | 2,844 |
Average Assets, quarterly | $220,703,000 | 2,822 |
Volatile liabilities | $5,083,000 | 4,182 |
Insider loans | $1,422,000 | 2,953 |
FHLB advances | $10,000,000 | 1,668 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $9,137,000 | 4,033 |
Tier 1 (core) risk-based capital | $22,143,000 | 2,929 |
Tier 2 risk-based capital | $1,383,000 | 3,126 |
Total risk weighted assets | $112,259,000 | 3,354 |
Total unused commitments | $9,137,000 | 4,034 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 55 | 2,627 |
Assets and Liabilities | ||
Total Assets: | $221,584,000 | 2,830 |
Cash and due from depository institutions | $4,665,000 | 2,627 |
Interest-bearing balances | $510,000 | 5,960 |
Securities | $53,710,000 | 2,541 |
Federal funds sold & reverse repurchase agreements | $14,250,000 | 336 |
Net loans & leases | $141,489,000 | 2,680 |
Loan loss allowance | $1,418,000 | 3,591 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,966,000 | 3,905 |
Other real estate owned | $786,000 | 2,627 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $4,718,000 | 3,052 |
Life insurance assets | $2,078,000 | 2,622 |
Total liabilities and capital | $221,584,000 | 2,830 |
Total liabilities | $199,862,000 | 2,805 |
Total deposits | $188,430,000 | 2,817 |
Interest-bearing deposits | $135,773,000 | 3,063 |
Deposits held in domestic offices | $188,430,000 | 2,817 |
% insured | 75.78% | 5,343 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,633 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,432,000 | 2,423 |
Total equity capital | $21,722,000 | 3,010 |
Total bank equity capital | $21,722,000 | 3,010 |
Perpetual preferred stock | $0 | 201 |
Common stock | $225,000 | 4,183 |
Surplus | $3,775,000 | 3,976 |
Undivided profits | $17,722,000 | 2,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 4,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $591,000 | 3,817 |
Earning assets | $209,959,000 | 2,763 |
Long-term assets (5+ years) | $122,488,000 | 1,740 |
Average Assets, year-to-date | $216,089,000 | 2,873 |
Average Assets, quarterly | $216,089,000 | 2,873 |
Volatile liabilities | $4,829,000 | 4,214 |
Insider loans | $1,185,000 | 3,250 |
FHLB advances | $10,000,000 | 1,570 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $9,478,000 | 4,052 |
Tier 1 (core) risk-based capital | $22,307,000 | 2,897 |
Tier 2 risk-based capital | $1,417,000 | 3,103 |
Total risk weighted assets | $113,383,000 | 3,340 |
Total unused commitments | $9,478,000 | 4,052 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 53 | 2,741 |
Assets and Liabilities | ||
Total Assets: | $210,694,000 | 2,932 |
Cash and due from depository institutions | $642,000 | 2,741 |
Interest-bearing balances | $525,000 | 5,927 |
Securities | $51,310,000 | 2,623 |
Federal funds sold & reverse repurchase agreements | $5,900,000 | 731 |
Net loans & leases | $144,774,000 | 2,639 |
Loan loss allowance | $1,406,000 | 3,622 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,014,000 | 3,908 |
Other real estate owned | $786,000 | 2,741 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $5,268,000 | 2,904 |
Life insurance assets | $2,062,000 | 2,612 |
Total liabilities and capital | $210,694,000 | 2,932 |
Total liabilities | $189,649,000 | 2,910 |
Total deposits | $178,379,000 | 2,931 |
Interest-bearing deposits | $131,685,000 | 3,135 |
Deposits held in domestic offices | $178,379,000 | 2,931 |
% insured | 77.30% | 5,177 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,709 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,270,000 | 2,625 |
Total equity capital | $21,045,000 | 3,032 |
Total bank equity capital | $21,045,000 | 3,032 |
Perpetual preferred stock | $0 | 206 |
Common stock | $225,000 | 4,230 |
Surplus | $3,775,000 | 4,019 |
Undivided profits | $17,045,000 | 2,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $370,000 | 4,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $744,000 | 3,367 |
Earning assets | $202,509,000 | 2,838 |
Long-term assets (5+ years) | $118,294,000 | 1,773 |
Average Assets, year-to-date | $214,532,800 | 2,866 |
Average Assets, quarterly | $215,055,000 | 2,874 |
Volatile liabilities | $5,087,000 | 4,253 |
Insider loans | $1,197,000 | 3,272 |
FHLB advances | $10,000,000 | 1,638 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $10,994,000 | 3,699 |
Tier 1 (core) risk-based capital | $21,873,000 | 2,930 |
Tier 2 risk-based capital | $1,406,000 | 3,135 |
Total risk weighted assets | $114,659,000 | 3,349 |
Total unused commitments | $10,994,000 | 3,699 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 56 | 2,631 |
Assets and Liabilities | ||
Total Assets: | $219,416,000 | 2,850 |
Cash and due from depository institutions | $5,318,000 | 2,631 |
Interest-bearing balances | $533,000 | 5,988 |
Securities | $52,221,000 | 2,616 |
Federal funds sold & reverse repurchase agreements | $4,625,000 | 854 |
Net loans & leases | $149,164,000 | 2,569 |
Loan loss allowance | $1,302,000 | 3,861 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,047,000 | 3,905 |
Other real estate owned | $1,193,000 | 2,631 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $4,848,000 | 3,037 |
Life insurance assets | $2,025,000 | 2,599 |
Total liabilities and capital | $219,416,000 | 2,850 |
Total liabilities | $197,913,000 | 2,833 |
Total deposits | $183,671,000 | 2,859 |
Interest-bearing deposits | $132,564,000 | 3,134 |
Deposits held in domestic offices | $183,671,000 | 2,858 |
% insured | 76.44% | 5,503 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $13,000,000 | 1,473 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,242,000 | 2,808 |
Total equity capital | $21,503,000 | 2,996 |
Total bank equity capital | $21,503,000 | 2,996 |
Perpetual preferred stock | $0 | 217 |
Common stock | $225,000 | 4,283 |
Surplus | $3,775,000 | 4,054 |
Undivided profits | $17,503,000 | 1,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $425,000 | 4,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $648,000 | 3,836 |
Earning assets | $206,543,000 | 2,784 |
Long-term assets (5+ years) | $115,494,000 | 1,783 |
Average Assets, year-to-date | $215,492,500 | 2,880 |
Average Assets, quarterly | $217,715,500 | 2,849 |
Volatile liabilities | $8,084,000 | 3,520 |
Insider loans | $1,386,000 | 3,074 |
FHLB advances | $13,000,000 | 1,406 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $12,492,000 | 3,548 |
Tier 1 (core) risk-based capital | $22,045,000 | 2,915 |
Tier 2 risk-based capital | $1,302,000 | 3,319 |
Total risk weighted assets | $120,354,000 | 3,248 |
Total unused commitments | $12,492,000 | 3,548 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 57 | 2,603 |
Assets and Liabilities | ||
Total Assets: | $216,015,000 | 2,873 |
Cash and due from depository institutions | $5,023,000 | 2,603 |
Interest-bearing balances | $523,000 | 6,077 |
Securities | $48,612,000 | 2,737 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 1,043 |
Net loans & leases | $149,805,000 | 2,550 |
Loan loss allowance | $1,371,000 | 3,772 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,078,000 | 3,879 |
Other real estate owned | $1,209,000 | 2,603 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $5,188,000 | 2,882 |
Life insurance assets | $1,996,000 | 2,584 |
Total liabilities and capital | $216,015,000 | 2,873 |
Total liabilities | $195,053,000 | 2,850 |
Total deposits | $183,970,000 | 2,852 |
Interest-bearing deposits | $133,040,000 | 3,145 |
Deposits held in domestic offices | $183,970,000 | 2,851 |
% insured | 76.41% | 5,608 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $10,000,000 | 1,677 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,083,000 | 2,979 |
Total equity capital | $20,962,000 | 3,053 |
Total bank equity capital | $20,962,000 | 3,053 |
Perpetual preferred stock | $0 | 228 |
Common stock | $225,000 | 4,318 |
Surplus | $3,775,000 | 4,068 |
Undivided profits | $16,962,000 | 2,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $447,000 | 4,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $763,000 | 3,345 |
Earning assets | $203,040,000 | 2,828 |
Long-term assets (5+ years) | $113,244,000 | 1,759 |
Average Assets, year-to-date | $214,184,670 | 2,914 |
Average Assets, quarterly | $215,793,000 | 2,888 |
Volatile liabilities | $5,441,000 | 4,122 |
Insider loans | $1,415,000 | 3,070 |
FHLB advances | $10,000,000 | 1,605 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $12,698,000 | 3,486 |
Tier 1 (core) risk-based capital | $21,607,000 | 2,943 |
Tier 2 risk-based capital | $1,371,000 | 3,211 |
Total risk weighted assets | $120,910,000 | 3,215 |
Total unused commitments | $12,698,000 | 3,486 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 55 | 2,684 |
Assets and Liabilities | ||
Total Assets: | $215,571,000 | 2,927 |
Cash and due from depository institutions | $5,398,000 | 2,684 |
Interest-bearing balances | $549,000 | 6,163 |
Securities | $46,943,000 | 2,831 |
Federal funds sold & reverse repurchase agreements | $6,400,000 | 976 |
Net loans & leases | $148,064,000 | 2,568 |
Loan loss allowance | $1,596,000 | 3,522 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,118,000 | 3,885 |
Other real estate owned | $939,000 | 2,684 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,709,000 | 2,699 |
Life insurance assets | $1,943,000 | 2,590 |
Total liabilities and capital | $215,571,000 | 2,927 |
Total liabilities | $193,867,000 | 2,907 |
Total deposits | $177,914,000 | 2,978 |
Interest-bearing deposits | $133,843,000 | 3,167 |
Deposits held in domestic offices | $177,914,000 | 2,977 |
% insured | 78.63% | 5,371 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $15,000,000 | 1,249 |
Subordinated debt | $0 | 155 |
All other liabilities | $953,000 | 3,278 |
Total equity capital | $21,704,000 | 3,070 |
Total bank equity capital | $21,704,000 | 3,070 |
Perpetual preferred stock | $0 | 239 |
Common stock | $225,000 | 4,371 |
Surplus | $3,775,000 | 4,102 |
Undivided profits | $17,704,000 | 2,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,033,000 | 2,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $761,000 | 3,307 |
Earning assets | $201,956,000 | 2,880 |
Long-term assets (5+ years) | $107,150,000 | 1,836 |
Average Assets, year-to-date | $213,269,500 | 2,949 |
Average Assets, quarterly | $213,269,500 | 2,949 |
Volatile liabilities | $10,433,000 | 3,039 |
Insider loans | $1,394,000 | 3,115 |
FHLB advances | $15,000,000 | 1,186 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $13,737,000 | 3,384 |
Tier 1 (core) risk-based capital | $21,569,000 | 2,943 |
Tier 2 risk-based capital | $1,514,000 | 3,005 |
Total risk weighted assets | $121,043,000 | 3,203 |
Total unused commitments | $13,737,000 | 3,384 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 54 | 2,738 |
Assets and Liabilities | ||
Total Assets: | $210,875,000 | 2,972 |
Cash and due from depository institutions | $1,258,000 | 2,738 |
Interest-bearing balances | $510,000 | 6,167 |
Securities | $48,480,000 | 2,695 |
Federal funds sold & reverse repurchase agreements | $6,075,000 | 953 |
Net loans & leases | $146,300,000 | 2,623 |
Loan loss allowance | $1,653,000 | 3,462 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,164,000 | 3,861 |
Other real estate owned | $810,000 | 2,738 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,788,000 | 2,695 |
Life insurance assets | $1,941,000 | 2,552 |
Total liabilities and capital | $210,875,000 | 2,972 |
Total liabilities | $189,173,000 | 2,958 |
Total deposits | $173,348,000 | 3,030 |
Interest-bearing deposits | $131,148,000 | 3,200 |
Deposits held in domestic offices | $173,348,000 | 3,029 |
% insured | 85.53% | 4,785 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $15,000,000 | 1,351 |
Subordinated debt | $0 | 159 |
All other liabilities | $825,000 | 3,531 |
Total equity capital | $21,702,000 | 3,073 |
Total bank equity capital | $21,702,000 | 3,071 |
Perpetual preferred stock | $0 | 246 |
Common stock | $225,000 | 4,416 |
Surplus | $3,775,000 | 4,131 |
Undivided profits | $17,702,000 | 2,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,495,000 | 2,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $824,000 | 3,156 |
Earning assets | $201,365,000 | 2,887 |
Long-term assets (5+ years) | $106,195,000 | 1,799 |
Average Assets, year-to-date | $211,968,600 | 2,904 |
Average Assets, quarterly | $212,531,000 | 2,939 |
Volatile liabilities | $10,425,000 | 3,115 |
Insider loans | $1,334,000 | 3,222 |
FHLB advances | $15,000,000 | 1,282 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $13,971,000 | 3,234 |
Tier 1 (core) risk-based capital | $21,401,000 | 2,939 |
Tier 2 risk-based capital | $1,496,000 | 3,035 |
Total risk weighted assets | $119,514,000 | 3,259 |
Total unused commitments | $13,971,000 | 3,234 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 51 | 2,873 |
Assets and Liabilities | ||
Total Assets: | $214,187,000 | 2,936 |
Cash and due from depository institutions | $5,301,000 | 2,873 |
Interest-bearing balances | $515,000 | 6,185 |
Securities | $49,659,000 | 2,689 |
Federal funds sold & reverse repurchase agreements | $1,675,000 | 1,982 |
Net loans & leases | $149,118,000 | 2,591 |
Loan loss allowance | $1,485,000 | 3,758 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,146,000 | 3,912 |
Other real estate owned | $820,000 | 2,873 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $5,468,000 | 2,852 |
Life insurance assets | $1,986,000 | 2,493 |
Total liabilities and capital | $214,187,000 | 2,936 |
Total liabilities | $192,358,000 | 2,913 |
Total deposits | $181,345,000 | 2,920 |
Interest-bearing deposits | $135,237,000 | 3,131 |
Deposits held in domestic offices | $181,345,000 | 2,919 |
% insured | 87.12% | 4,559 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $10,000,000 | 1,763 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,013,000 | 3,378 |
Total equity capital | $21,829,000 | 3,107 |
Total bank equity capital | $21,829,000 | 3,106 |
Perpetual preferred stock | $0 | 250 |
Common stock | $225,000 | 4,486 |
Surplus | $3,775,000 | 4,172 |
Undivided profits | $17,829,000 | 2,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,710,000 | 3,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $755,000 | 3,677 |
Earning assets | $200,967,000 | 2,877 |
Long-term assets (5+ years) | $108,838,000 | 1,748 |
Average Assets, year-to-date | $212,242,000 | 2,936 |
Average Assets, quarterly | $212,981,500 | 2,942 |
Volatile liabilities | $6,764,000 | 3,932 |
Insider loans | $950,000 | 3,816 |
FHLB advances | $10,000,000 | 1,681 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $16,203,000 | 2,968 |
Tier 1 (core) risk-based capital | $21,417,000 | 2,957 |
Tier 2 risk-based capital | $1,485,000 | 3,093 |
Total risk weighted assets | $121,408,000 | 3,222 |
Total unused commitments | $16,203,000 | 2,968 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 52 | 2,852 |
Assets and Liabilities | ||
Total Assets: | $211,776,000 | 2,963 |
Cash and due from depository institutions | $4,555,000 | 2,852 |
Interest-bearing balances | $535,000 | 6,122 |
Securities | $50,948,000 | 2,636 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 2,410 |
Net loans & leases | $147,009,000 | 2,610 |
Loan loss allowance | $1,668,000 | 3,560 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,986,000 | 4,060 |
Other real estate owned | $931,000 | 2,852 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $5,247,000 | 2,913 |
Life insurance assets | $1,847,000 | 2,541 |
Total liabilities and capital | $211,776,000 | 2,963 |
Total liabilities | $190,145,000 | 2,951 |
Total deposits | $184,013,000 | 2,886 |
Interest-bearing deposits | $143,615,000 | 2,993 |
Deposits held in domestic offices | $184,013,000 | 2,885 |
% insured | 87.74% | 4,464 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $5,000,000 | 2,510 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,132,000 | 3,023 |
Total equity capital | $21,631,000 | 3,085 |
Total bank equity capital | $21,631,000 | 3,084 |
Perpetual preferred stock | $0 | 254 |
Common stock | $225,000 | 4,533 |
Surplus | $3,775,000 | 4,181 |
Undivided profits | $17,631,000 | 2,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,014,000 | 3,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $784,000 | 3,393 |
Earning assets | $199,592,000 | 2,890 |
Long-term assets (5+ years) | $109,453,000 | 1,714 |
Average Assets, year-to-date | $211,593,670 | 2,953 |
Average Assets, quarterly | $213,277,500 | 2,953 |
Volatile liabilities | $9,813,000 | 3,313 |
Insider loans | $960,000 | 3,836 |
FHLB advances | $5,000,000 | 2,409 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $15,741,000 | 2,998 |
Tier 1 (core) risk-based capital | $21,277,000 | 2,948 |
Tier 2 risk-based capital | $1,512,000 | 3,049 |
Total risk weighted assets | $120,819,000 | 3,241 |
Total unused commitments | $15,741,000 | 2,998 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 49 | 2,978 |
Assets and Liabilities | ||
Total Assets: | $214,779,000 | 2,971 |
Cash and due from depository institutions | $4,018,000 | 2,978 |
Interest-bearing balances | $543,000 | 6,210 |
Securities | $53,260,000 | 2,548 |
Federal funds sold & reverse repurchase agreements | $6,200,000 | 1,137 |
Net loans & leases | $142,586,000 | 2,686 |
Loan loss allowance | $1,519,000 | 3,763 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,025,000 | 4,058 |
Other real estate owned | $1,351,000 | 2,978 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $5,339,000 | 2,881 |
Life insurance assets | $1,978,000 | 2,441 |
Total liabilities and capital | $214,779,000 | 2,971 |
Total liabilities | $193,425,000 | 2,940 |
Total deposits | $187,267,000 | 2,877 |
Interest-bearing deposits | $147,050,000 | 2,996 |
Deposits held in domestic offices | $187,267,000 | 2,876 |
% insured | 87.09% | 4,700 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $5,000,000 | 2,535 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,158,000 | 2,943 |
Total equity capital | $21,354,000 | 3,085 |
Total bank equity capital | $21,354,000 | 3,084 |
Perpetual preferred stock | $0 | 259 |
Common stock | $225,000 | 4,581 |
Surplus | $3,775,000 | 4,207 |
Undivided profits | $17,354,000 | 2,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,216,000 | 4,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $696,000 | 3,737 |
Earning assets | $202,589,000 | 2,886 |
Long-term assets (5+ years) | $109,798,000 | 1,680 |
Average Assets, year-to-date | $211,502,500 | 2,974 |
Average Assets, quarterly | $211,502,500 | 2,974 |
Volatile liabilities | $9,804,000 | 3,321 |
Insider loans | $2,727,000 | 2,155 |
FHLB advances | $5,000,000 | 2,440 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $12,287,000 | 3,524 |
Tier 1 (core) risk-based capital | $21,089,000 | 2,954 |
Tier 2 risk-based capital | $1,513,000 | 3,064 |
Total risk weighted assets | $121,051,000 | 3,240 |
Total unused commitments | $12,287,000 | 3,524 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 50 | 2,953 |
Assets and Liabilities | ||
Total Assets: | $208,310,000 | 2,998 |
Cash and due from depository institutions | $2,323,000 | 2,953 |
Interest-bearing balances | $585,000 | 6,035 |
Securities | $52,671,000 | 2,508 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 2,451 |
Net loans & leases | $143,412,000 | 2,704 |
Loan loss allowance | $1,494,000 | 3,771 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,071,000 | 4,045 |
Other real estate owned | $1,563,000 | 2,953 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $5,170,000 | 3,008 |
Life insurance assets | $1,804,000 | 2,500 |
Total liabilities and capital | $208,310,000 | 2,998 |
Total liabilities | $187,303,000 | 2,992 |
Total deposits | $181,266,000 | 2,915 |
Interest-bearing deposits | $141,179,000 | 3,065 |
Deposits held in domestic offices | $181,266,000 | 2,914 |
% insured | 89.99% | 3,824 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $5,000,000 | 2,688 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,037,000 | 3,170 |
Total equity capital | $21,007,000 | 3,113 |
Total bank equity capital | $21,007,000 | 3,111 |
Perpetual preferred stock | $0 | 263 |
Common stock | $225,000 | 4,603 |
Surplus | $3,775,000 | 4,229 |
Undivided profits | $17,007,000 | 2,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,398,000 | 3,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $771,000 | 3,576 |
Earning assets | $197,768,000 | 2,919 |
Long-term assets (5+ years) | $97,930,000 | 1,571 |
Average Assets, year-to-date | $211,193,800 | 2,929 |
Average Assets, quarterly | $208,461,000 | 2,982 |
Volatile liabilities | $9,788,000 | 3,473 |
Insider loans | $3,050,000 | 1,979 |
FHLB advances | $5,000,000 | 2,571 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $9,953,000 | 3,845 |
Tier 1 (core) risk-based capital | $20,648,000 | 2,987 |
Tier 2 risk-based capital | $1,494,000 | 3,101 |
Total risk weighted assets | $120,316,000 | 3,275 |
Total unused commitments | $9,953,000 | 3,846 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 51 | 2,912 |
Assets and Liabilities | ||
Total Assets: | $208,612,000 | 2,993 |
Cash and due from depository institutions | $3,827,000 | 2,912 |
Interest-bearing balances | $637,000 | 5,958 |
Securities | $50,340,000 | 2,515 |
Federal funds sold & reverse repurchase agreements | $7,450,000 | 867 |
Net loans & leases | $138,729,000 | 2,799 |
Loan loss allowance | $1,518,000 | 3,772 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,122,000 | 4,027 |
Other real estate owned | $1,168,000 | 2,912 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $4,976,000 | 3,093 |
Life insurance assets | $1,768,000 | 2,491 |
Total liabilities and capital | $208,612,000 | 2,993 |
Total liabilities | $187,678,000 | 2,975 |
Total deposits | $181,789,000 | 2,889 |
Interest-bearing deposits | $144,342,000 | 3,012 |
Deposits held in domestic offices | $181,789,000 | 2,888 |
% insured | 89.06% | 4,281 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,000,000 | 2,771 |
Subordinated debt | $0 | 206 |
All other liabilities | $889,000 | 3,612 |
Total equity capital | $20,934,000 | 3,126 |
Total bank equity capital | $20,934,000 | 3,125 |
Perpetual preferred stock | $0 | 266 |
Common stock | $225,000 | 4,650 |
Surplus | $3,775,000 | 4,266 |
Undivided profits | $16,934,000 | 2,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,382,000 | 3,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $837,000 | 3,454 |
Earning assets | $197,156,000 | 2,924 |
Long-term assets (5+ years) | $90,972,000 | 1,632 |
Average Assets, year-to-date | $211,914,750 | 2,931 |
Average Assets, quarterly | $208,998,000 | 2,978 |
Volatile liabilities | $10,118,000 | 3,460 |
Insider loans | $2,391,000 | 2,427 |
FHLB advances | $5,000,000 | 2,645 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $8,986,000 | 4,038 |
Tier 1 (core) risk-based capital | $20,491,000 | 3,021 |
Tier 2 risk-based capital | $1,493,000 | 3,114 |
Total risk weighted assets | $119,434,000 | 3,319 |
Total unused commitments | $8,986,000 | 4,042 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 50 | 2,982 |
Assets and Liabilities | ||
Total Assets: | $209,384,000 | 2,996 |
Cash and due from depository institutions | $6,337,000 | 2,982 |
Interest-bearing balances | $688,000 | 5,839 |
Securities | $54,199,000 | 2,386 |
Federal funds sold & reverse repurchase agreements | $4,050,000 | 1,429 |
Net loans & leases | $136,445,000 | 2,846 |
Loan loss allowance | $1,520,000 | 3,803 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,156,000 | 4,017 |
Other real estate owned | $825,000 | 2,982 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $5,372,000 | 2,960 |
Life insurance assets | $2,008,000 | 2,330 |
Total liabilities and capital | $209,384,000 | 2,996 |
Total liabilities | $188,917,000 | 2,983 |
Total deposits | $182,814,000 | 2,878 |
Interest-bearing deposits | $148,114,000 | 2,991 |
Deposits held in domestic offices | $182,814,000 | 2,877 |
% insured | 87.79% | 4,792 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,000,000 | 2,836 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,103,000 | 3,013 |
Total equity capital | $20,467,000 | 3,117 |
Total bank equity capital | $20,467,000 | 3,114 |
Perpetual preferred stock | $0 | 222 |
Common stock | $225,000 | 4,708 |
Surplus | $3,775,000 | 4,301 |
Undivided profits | $16,467,000 | 2,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,659,000 | 3,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $880,000 | 3,238 |
Earning assets | $195,382,000 | 2,938 |
Long-term assets (5+ years) | $90,355,000 | 1,619 |
Average Assets, year-to-date | $213,015,670 | 2,937 |
Average Assets, quarterly | $212,889,500 | 2,956 |
Volatile liabilities | $9,567,000 | 3,578 |
Insider loans | $1,003,000 | 3,916 |
FHLB advances | $5,000,000 | 2,712 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $10,117,000 | 3,848 |
Tier 1 (core) risk-based capital | $20,146,000 | 3,023 |
Tier 2 risk-based capital | $1,510,000 | 3,124 |
Total risk weighted assets | $120,784,000 | 3,311 |
Total unused commitments | $10,117,000 | 3,851 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 48 | 3,091 |
Assets and Liabilities | ||
Total Assets: | $216,395,000 | 2,938 |
Cash and due from depository institutions | $5,204,000 | 3,091 |
Interest-bearing balances | $738,000 | 5,819 |
Securities | $61,241,000 | 2,143 |
Federal funds sold & reverse repurchase agreements | $6,075,000 | 1,313 |
Net loans & leases | $134,962,000 | 2,922 |
Loan loss allowance | $1,628,000 | 3,668 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,179,000 | 4,043 |
Other real estate owned | $912,000 | 3,091 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $5,822,000 | 2,862 |
Life insurance assets | $2,073,000 | 2,276 |
Total liabilities and capital | $216,396,000 | 2,938 |
Total liabilities | $196,514,000 | 2,896 |
Total deposits | $190,391,000 | 2,810 |
Interest-bearing deposits | $153,051,000 | 2,951 |
Deposits held in domestic offices | $190,391,000 | 2,808 |
% insured | 88.46% | 4,624 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 2,893 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,123,000 | 2,951 |
Total equity capital | $19,882,000 | 3,166 |
Total bank equity capital | $19,882,000 | 3,165 |
Perpetual preferred stock | $0 | 224 |
Common stock | $225,000 | 4,757 |
Surplus | $3,775,000 | 4,334 |
Undivided profits | $15,882,000 | 2,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,715,000 | 3,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $899,000 | 3,191 |
Earning assets | $203,016,000 | 2,866 |
Long-term assets (5+ years) | $89,413,000 | 1,576 |
Average Assets, year-to-date | $214,831,500 | 2,940 |
Average Assets, quarterly | $214,831,500 | 2,940 |
Volatile liabilities | $10,359,000 | 3,479 |
Insider loans | $1,070,000 | 3,858 |
FHLB advances | $5,000,000 | 2,745 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $8,210,000 | 4,317 |
Tier 1 (core) risk-based capital | $19,968,000 | 3,041 |
Tier 2 risk-based capital | $1,512,000 | 3,130 |
Total risk weighted assets | $120,838,000 | 3,337 |
Total unused commitments | $8,210,000 | 4,319 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 51 | 2,981 |
Assets and Liabilities | ||
Total Assets: | $212,961,000 | 2,969 |
Cash and due from depository institutions | $6,167,000 | 2,981 |
Interest-bearing balances | $789,000 | 5,679 |
Securities | $53,064,000 | 2,308 |
Federal funds sold & reverse repurchase agreements | $4,975,000 | 1,458 |
Net loans & leases | $139,841,000 | 2,889 |
Loan loss allowance | $1,438,000 | 3,941 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,227,000 | 4,038 |
Other real estate owned | $922,000 | 2,981 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $5,765,000 | 2,929 |
Life insurance assets | $2,014,000 | 2,300 |
Total liabilities and capital | $212,961,000 | 2,969 |
Total liabilities | $193,452,000 | 2,936 |
Total deposits | $187,414,000 | 2,844 |
Interest-bearing deposits | $147,867,000 | 3,037 |
Deposits held in domestic offices | $187,414,000 | 2,842 |
% insured | 90.60% | 3,825 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 3,103 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,038,000 | 3,142 |
Total equity capital | $19,509,000 | 3,221 |
Total bank equity capital | $19,509,000 | 3,220 |
Perpetual preferred stock | $0 | 224 |
Common stock | $225,000 | 4,820 |
Surplus | $3,775,000 | 4,375 |
Undivided profits | $15,509,000 | 2,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,204,000 | 2,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $903,000 | 3,291 |
Earning assets | $198,669,000 | 2,909 |
Long-term assets (5+ years) | $91,363,000 | 1,511 |
Average Assets, year-to-date | $220,438,800 | 2,859 |
Average Assets, quarterly | $215,946,500 | 2,925 |
Volatile liabilities | $43,828,000 | 2,816 |
Insider loans | $1,061,000 | 3,933 |
FHLB advances | $5,000,000 | 2,939 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $9,479,000 | 3,975 |
Tier 1 (core) risk-based capital | $19,603,000 | 3,095 |
Tier 2 risk-based capital | $1,438,000 | 3,283 |
Total risk weighted assets | $124,696,000 | 3,304 |
Total unused commitments | $9,479,000 | 3,976 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 50 | 3,042 |
Assets and Liabilities | ||
Total Assets: | $218,932,000 | 2,936 |
Cash and due from depository institutions | $4,371,000 | 3,042 |
Interest-bearing balances | $544,000 | 5,882 |
Securities | $48,655,000 | 2,424 |
Federal funds sold & reverse repurchase agreements | $10,375,000 | 738 |
Net loans & leases | $144,466,000 | 2,855 |
Loan loss allowance | $1,481,000 | 3,891 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,252,000 | 4,062 |
Other real estate owned | $1,498,000 | 3,042 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $7,315,000 | 2,511 |
Life insurance assets | $1,918,000 | 2,350 |
Total liabilities and capital | $218,932,000 | 2,936 |
Total liabilities | $198,987,000 | 2,902 |
Total deposits | $192,677,000 | 2,793 |
Interest-bearing deposits | $154,027,000 | 2,964 |
Deposits held in domestic offices | $192,677,000 | 2,790 |
% insured | 82.46% | 5,666 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,000,000 | 3,225 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,310,000 | 2,983 |
Total equity capital | $19,945,000 | 3,253 |
Total bank equity capital | $19,945,000 | 3,253 |
Perpetual preferred stock | $0 | 229 |
Common stock | $225,000 | 4,902 |
Surplus | $3,775,000 | 4,408 |
Undivided profits | $15,945,000 | 2,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,506,000 | 2,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $939,000 | 3,407 |
Earning assets | $204,040,000 | 2,889 |
Long-term assets (5+ years) | $98,054,000 | 1,410 |
Average Assets, year-to-date | $222,308,250 | 2,880 |
Average Assets, quarterly | $218,246,000 | 2,944 |
Volatile liabilities | $44,973,000 | 2,849 |
Insider loans | $1,149,000 | 3,865 |
FHLB advances | $5,000,000 | 3,066 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $10,661,000 | 3,809 |
Tier 1 (core) risk-based capital | $19,505,000 | 3,153 |
Tier 2 risk-based capital | $1,481,000 | 3,268 |
Total risk weighted assets | $125,943,000 | 3,337 |
Total unused commitments | $10,661,000 | 3,811 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 48 | 3,179 |
Assets and Liabilities | ||
Total Assets: | $217,560,000 | 2,975 |
Cash and due from depository institutions | $5,060,000 | 3,179 |
Interest-bearing balances | $516,000 | 5,849 |
Securities | $48,149,000 | 2,445 |
Federal funds sold & reverse repurchase agreements | $6,775,000 | 1,182 |
Net loans & leases | $146,399,000 | 2,851 |
Loan loss allowance | $1,426,000 | 3,957 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,316,000 | 4,042 |
Other real estate owned | $1,495,000 | 3,179 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $7,366,000 | 2,517 |
Life insurance assets | $1,841,000 | 2,404 |
Total liabilities and capital | $217,560,000 | 2,975 |
Total liabilities | $197,490,000 | 2,950 |
Total deposits | $184,513,000 | 2,929 |
Interest-bearing deposits | $156,901,000 | 2,946 |
Deposits held in domestic offices | $184,513,000 | 2,926 |
% insured | 85.79% | 4,986 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $11,773,000 | 2,279 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,204,000 | 3,057 |
Total equity capital | $20,070,000 | 3,213 |
Total bank equity capital | $20,070,000 | 3,213 |
Perpetual preferred stock | $0 | 222 |
Common stock | $225,000 | 4,948 |
Surplus | $3,775,000 | 4,440 |
Undivided profits | $16,070,000 | 2,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,661,000 | 2,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $935,000 | 3,370 |
Earning assets | $201,839,000 | 2,921 |
Long-term assets (5+ years) | $100,849,000 | 1,353 |
Average Assets, year-to-date | $223,433,670 | 2,891 |
Average Assets, quarterly | $222,592,000 | 2,916 |
Volatile liabilities | $46,956,000 | 2,795 |
Insider loans | $1,145,000 | 3,922 |
FHLB advances | $11,773,000 | 2,181 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $10,568,000 | 3,903 |
Tier 1 (core) risk-based capital | $19,422,000 | 3,144 |
Tier 2 risk-based capital | $1,426,000 | 3,379 |
Total risk weighted assets | $125,468,000 | 3,378 |
Total unused commitments | $10,568,000 | 3,908 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 50 | 3,101 |
Assets and Liabilities | ||
Total Assets: | $227,624,000 | 2,905 |
Cash and due from depository institutions | $3,931,000 | 3,101 |
Interest-bearing balances | $502,000 | 5,831 |
Securities | $48,763,000 | 2,444 |
Federal funds sold & reverse repurchase agreements | $14,325,000 | 640 |
Net loans & leases | $148,966,000 | 2,859 |
Loan loss allowance | $1,314,000 | 4,181 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,310,000 | 4,116 |
Other real estate owned | $1,665,000 | 3,101 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $7,664,000 | 2,505 |
Life insurance assets | $1,928,000 | 2,351 |
Total liabilities and capital | $227,624,000 | 2,905 |
Total liabilities | $207,697,000 | 2,868 |
Total deposits | $194,709,000 | 2,823 |
Interest-bearing deposits | $163,069,000 | 2,891 |
Deposits held in domestic offices | $194,709,000 | 2,821 |
% insured | 83.39% | 5,641 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,816,000 | 2,396 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,172,000 | 3,079 |
Total equity capital | $19,927,000 | 3,240 |
Total bank equity capital | $19,927,000 | 3,240 |
Perpetual preferred stock | $0 | 220 |
Common stock | $225,000 | 5,023 |
Surplus | $3,775,000 | 4,499 |
Undivided profits | $15,927,000 | 2,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $4,552,000 | 2,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $896,000 | 3,579 |
Earning assets | $212,556,000 | 2,851 |
Long-term assets (5+ years) | $104,264,000 | 1,322 |
Average Assets, year-to-date | $226,370,500 | 2,913 |
Average Assets, quarterly | $226,370,500 | 2,913 |
Volatile liabilities | $48,190,000 | 2,795 |
Insider loans | $1,191,000 | 3,929 |
FHLB advances | $11,816,000 | 2,294 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $11,882,000 | 3,769 |
Tier 1 (core) risk-based capital | $19,436,000 | 3,163 |
Tier 2 risk-based capital | $1,314,000 | 3,625 |
Total risk weighted assets | $130,112,000 | 3,356 |
Total unused commitments | $11,882,000 | 3,774 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 51 | 3,107 |
Assets and Liabilities | ||
Total Assets: | $225,117,000 | 2,949 |
Cash and due from depository institutions | $2,498,000 | 3,107 |
Interest-bearing balances | $475,000 | 5,677 |
Securities | $51,357,000 | 2,316 |
Federal funds sold & reverse repurchase agreements | $7,600,000 | 1,128 |
Net loans & leases | $151,803,000 | 2,870 |
Loan loss allowance | $1,441,000 | 3,954 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,243,000 | 4,210 |
Other real estate owned | $1,565,000 | 3,107 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $8,051,000 | 2,472 |
Life insurance assets | $1,965,000 | 2,319 |
Total liabilities and capital | $225,117,000 | 2,949 |
Total liabilities | $205,550,000 | 2,898 |
Total deposits | $192,264,000 | 2,849 |
Interest-bearing deposits | $158,179,000 | 2,951 |
Deposits held in domestic offices | $192,264,000 | 2,847 |
% insured | 85.31% | 5,226 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $11,858,000 | 2,535 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,428,000 | 2,748 |
Total equity capital | $19,567,000 | 3,248 |
Total bank equity capital | $19,567,000 | 3,247 |
Perpetual preferred stock | $0 | 219 |
Common stock | $225,000 | 5,077 |
Surplus | $3,775,000 | 4,535 |
Undivided profits | $15,567,000 | 2,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $4,843,000 | 2,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $998,000 | 3,359 |
Earning assets | $211,235,000 | 2,873 |
Long-term assets (5+ years) | $102,117,000 | 1,353 |
Average Assets, year-to-date | $228,352,000 | 2,841 |
Average Assets, quarterly | $227,248,000 | 2,902 |
Volatile liabilities | $49,551,000 | 2,751 |
Insider loans | $1,179,000 | 3,991 |
FHLB advances | $11,858,000 | 2,424 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $11,861,000 | 3,786 |
Tier 1 (core) risk-based capital | $19,119,000 | 3,185 |
Tier 2 risk-based capital | $1,441,000 | 3,401 |
Total risk weighted assets | $132,766,000 | 3,356 |
Total unused commitments | $11,861,000 | 3,788 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 48 | 3,282 |
Assets and Liabilities | ||
Total Assets: | $229,379,000 | 2,906 |
Cash and due from depository institutions | $4,213,000 | 3,282 |
Interest-bearing balances | $986,000 | 5,041 |
Securities | $53,673,000 | 2,248 |
Federal funds sold & reverse repurchase agreements | $6,775,000 | 1,369 |
Net loans & leases | $154,570,000 | 2,870 |
Loan loss allowance | $1,276,000 | 4,142 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,304,000 | 4,171 |
Other real estate owned | $1,592,000 | 3,282 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $6,252,000 | 2,667 |
Life insurance assets | $2,070,000 | 2,261 |
Total liabilities and capital | $229,379,000 | 2,906 |
Total liabilities | $208,620,000 | 2,856 |
Total deposits | $194,988,000 | 2,792 |
Interest-bearing deposits | $158,403,000 | 2,923 |
Deposits held in domestic offices | $194,988,000 | 2,790 |
% insured | 84.80% | 5,520 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $11,900,000 | 2,644 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,732,000 | 2,617 |
Total equity capital | $20,759,000 | 3,174 |
Total bank equity capital | $20,759,000 | 3,174 |
Perpetual preferred stock | $0 | 212 |
Common stock | $225,000 | 5,143 |
Surplus | $3,775,000 | 4,560 |
Undivided profits | $16,759,000 | 2,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $6,696,000 | 1,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,061,000 | 3,376 |
Earning assets | $216,004,000 | 2,833 |
Long-term assets (5+ years) | $103,117,000 | 1,324 |
Average Assets, year-to-date | $229,160,750 | 2,852 |
Average Assets, quarterly | $227,797,500 | 2,897 |
Volatile liabilities | $50,241,000 | 2,766 |
Insider loans | $1,268,000 | 3,880 |
FHLB advances | $11,900,000 | 2,524 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $13,587,000 | 3,625 |
Tier 1 (core) risk-based capital | $20,264,000 | 3,069 |
Tier 2 risk-based capital | $1,276,000 | 3,686 |
Total risk weighted assets | $134,244,000 | 3,354 |
Total unused commitments | $13,587,000 | 3,627 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 53 | 3,071 |
Assets and Liabilities | ||
Total Assets: | $226,216,000 | 2,932 |
Cash and due from depository institutions | $4,451,000 | 3,071 |
Interest-bearing balances | $500,000 | 5,304 |
Securities | $51,916,000 | 2,258 |
Federal funds sold & reverse repurchase agreements | $9,575,000 | 1,069 |
Net loans & leases | $150,480,000 | 2,948 |
Loan loss allowance | $1,028,000 | 4,608 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,359,000 | 4,167 |
Other real estate owned | $1,592,000 | 3,071 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $5,843,000 | 2,815 |
Life insurance assets | $1,774,000 | 2,452 |
Total liabilities and capital | $226,216,000 | 2,932 |
Total liabilities | $205,911,000 | 2,894 |
Total deposits | $192,505,000 | 2,807 |
Interest-bearing deposits | $155,538,000 | 2,986 |
Deposits held in domestic offices | $192,505,000 | 2,805 |
% insured | 70.95% | 5,884 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $11,941,000 | 2,715 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,465,000 | 2,982 |
Total equity capital | $20,305,000 | 3,196 |
Total bank equity capital | $20,305,000 | 3,196 |
Perpetual preferred stock | $0 | 213 |
Common stock | $225,000 | 5,210 |
Surplus | $3,775,000 | 4,605 |
Undivided profits | $16,305,000 | 2,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,565,000 | 2,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,002,000 | 3,465 |
Earning assets | $212,471,000 | 2,866 |
Long-term assets (5+ years) | $100,749,000 | 1,338 |
Average Assets, year-to-date | $229,088,000 | 2,873 |
Average Assets, quarterly | $225,926,000 | 2,926 |
Volatile liabilities | $46,734,000 | 2,924 |
Insider loans | $1,292,000 | 3,880 |
FHLB advances | $11,941,000 | 2,596 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $14,205,000 | 3,657 |
Tier 1 (core) risk-based capital | $19,879,000 | 3,153 |
Tier 2 risk-based capital | $1,028,000 | 4,217 |
Total risk weighted assets | $132,492,000 | 3,422 |
Total unused commitments | $14,205,000 | 3,659 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 54 | 3,030 |
Assets and Liabilities | ||
Total Assets: | $225,636,000 | 2,946 |
Cash and due from depository institutions | $4,459,000 | 3,030 |
Interest-bearing balances | $495,000 | 5,008 |
Securities | $50,970,000 | 2,295 |
Federal funds sold & reverse repurchase agreements | $11,550,000 | 1,051 |
Net loans & leases | $150,096,000 | 2,970 |
Loan loss allowance | $1,121,000 | 4,279 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,349,000 | 4,197 |
Other real estate owned | $504,000 | 3,030 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $5,708,000 | 2,845 |
Life insurance assets | $1,627,000 | 2,539 |
Total liabilities and capital | $225,636,000 | 2,946 |
Total liabilities | $209,409,000 | 2,859 |
Total deposits | $196,330,000 | 2,750 |
Interest-bearing deposits | $156,328,000 | 2,962 |
Deposits held in domestic offices | $196,330,000 | 2,748 |
% insured | 69.81% | 6,117 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $11,982,000 | 2,777 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,097,000 | 3,530 |
Total equity capital | $16,227,000 | 3,922 |
Total bank equity capital | $16,227,000 | 3,922 |
Perpetual preferred stock | $0 | 193 |
Common stock | $225,000 | 5,241 |
Surplus | $3,775,000 | 4,623 |
Undivided profits | $12,227,000 | 2,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,844,000 | 2,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $958,000 | 3,595 |
Earning assets | $213,111,000 | 2,868 |
Long-term assets (5+ years) | $95,865,000 | 1,384 |
Average Assets, year-to-date | $230,524,000 | 2,870 |
Average Assets, quarterly | $230,524,000 | 2,870 |
Volatile liabilities | $47,137,000 | 2,879 |
Insider loans | $1,279,000 | 3,914 |
FHLB advances | $11,982,000 | 2,662 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $17,191,000 | 3,364 |
Tier 1 (core) risk-based capital | $15,797,000 | 3,859 |
Tier 2 risk-based capital | $1,121,000 | 3,966 |
Total risk weighted assets | $133,179,000 | 3,392 |
Total unused commitments | $17,191,000 | 3,365 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 51 | 3,212 |
Assets and Liabilities | ||
Total Assets: | $235,412,000 | 2,813 |
Cash and due from depository institutions | $8,485,000 | 3,212 |
Interest-bearing balances | $417,000 | 4,520 |
Securities | $46,230,000 | 2,481 |
Federal funds sold & reverse repurchase agreements | $28,550,000 | 307 |
Net loans & leases | $143,941,000 | 3,099 |
Loan loss allowance | $1,204,000 | 4,083 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,341,000 | 4,228 |
Other real estate owned | $444,000 | 3,212 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $5,421,000 | 2,970 |
Life insurance assets | $1,680,000 | 2,516 |
Total liabilities and capital | $235,412,000 | 2,813 |
Total liabilities | $219,708,000 | 2,721 |
Total deposits | $206,616,000 | 2,563 |
Interest-bearing deposits | $173,190,000 | 2,645 |
Deposits held in domestic offices | $206,616,000 | 2,561 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $12,022,000 | 2,922 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,070,000 | 3,589 |
Total equity capital | $15,704,000 | 4,002 |
Total bank equity capital | $15,704,000 | 4,002 |
Perpetual preferred stock | $0 | 141 |
Common stock | $225,000 | 5,275 |
Surplus | $3,775,000 | 4,609 |
Undivided profits | $11,704,000 | 2,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,384,000 | 2,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,053,000 | 3,535 |
Earning assets | $219,138,000 | 2,769 |
Long-term assets (5+ years) | $92,904,000 | 1,388 |
Average Assets, year-to-date | $200,310,600 | 3,137 |
Average Assets, quarterly | $217,286,500 | 2,991 |
Volatile liabilities | $46,351,000 | 2,913 |
Insider loans | $1,297,000 | 3,934 |
FHLB advances | $12,022,000 | 2,809 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $21,885,000 | 2,905 |
Tier 1 (core) risk-based capital | $15,407,000 | 3,922 |
Tier 2 risk-based capital | $1,204,000 | 3,776 |
Total risk weighted assets | $130,746,000 | 3,458 |
Total unused commitments | $21,885,000 | 2,905 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 52 | 3,173 |
Assets and Liabilities | ||
Total Assets: | $199,161,000 | 3,230 |
Cash and due from depository institutions | $4,481,000 | 3,173 |
Interest-bearing balances | $417,000 | 3,840 |
Securities | $48,774,000 | 2,312 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,346 |
Net loans & leases | $137,457,000 | 3,198 |
Loan loss allowance | $1,426,000 | 3,528 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,388,000 | 4,202 |
Other real estate owned | $641,000 | 3,173 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,220,000 | 3,540 |
Life insurance assets | $1,910,000 | 2,369 |
Total liabilities and capital | $199,161,000 | 3,230 |
Total liabilities | $181,348,000 | 3,186 |
Total deposits | $173,385,000 | 3,007 |
Interest-bearing deposits | $143,891,000 | 3,068 |
Deposits held in domestic offices | $173,385,000 | 3,004 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $7,062,000 | 3,723 |
Subordinated debt | $0 | 276 |
All other liabilities | $901,000 | 4,081 |
Total equity capital | $17,813,000 | 3,602 |
Total bank equity capital | $17,813,000 | 3,602 |
Perpetual preferred stock | $0 | 110 |
Common stock | $225,000 | 5,324 |
Surplus | $3,775,000 | 4,613 |
Undivided profits | $13,813,000 | 2,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,884,000 | 1,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,145,000 | 3,399 |
Earning assets | $187,848,000 | 3,159 |
Long-term assets (5+ years) | $90,421,000 | 1,393 |
Average Assets, year-to-date | $191,535,250 | 3,259 |
Average Assets, quarterly | $196,618,500 | 3,234 |
Volatile liabilities | $43,054,000 | 2,972 |
Insider loans | $1,311,000 | 3,945 |
FHLB advances | $7,062,000 | 3,571 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $24,700,000 | 2,832 |
Tier 1 (core) risk-based capital | $17,777,000 | 3,537 |
Tier 2 risk-based capital | $1,426,000 | 3,291 |
Total risk weighted assets | $123,017,000 | 3,624 |
Total unused commitments | $24,700,000 | 2,834 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 52 | 3,233 |
Assets and Liabilities | ||
Total Assets: | $194,076,000 | 3,280 |
Cash and due from depository institutions | $6,994,000 | 3,233 |
Interest-bearing balances | $417,000 | 3,721 |
Securities | $47,506,000 | 2,424 |
Federal funds sold & reverse repurchase agreements | $1,775,000 | 4,017 |
Net loans & leases | $130,181,000 | 3,304 |
Loan loss allowance | $1,239,000 | 3,801 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,343,000 | 4,236 |
Other real estate owned | $641,000 | 3,233 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,636,000 | 3,256 |
Life insurance assets | $2,105,000 | 2,267 |
Total liabilities and capital | $194,076,000 | 3,280 |
Total liabilities | $176,528,000 | 3,235 |
Total deposits | $168,230,000 | 3,073 |
Interest-bearing deposits | $137,360,000 | 3,178 |
Deposits held in domestic offices | $168,230,000 | 3,070 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $7,101,000 | 3,569 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,197,000 | 3,407 |
Total equity capital | $17,548,000 | 3,669 |
Total bank equity capital | $17,548,000 | 3,669 |
Perpetual preferred stock | $0 | 107 |
Common stock | $225,000 | 5,370 |
Surplus | $3,775,000 | 4,620 |
Undivided profits | $13,548,000 | 2,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,267,000 | 1,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,058,000 | 3,586 |
Earning assets | $179,879,000 | 3,245 |
Long-term assets (5+ years) | $84,626,000 | 1,455 |
Average Assets, year-to-date | $188,993,330 | 3,306 |
Average Assets, quarterly | $187,771,000 | 3,350 |
Volatile liabilities | $38,348,000 | 3,224 |
Insider loans | $1,293,000 | 3,959 |
FHLB advances | $7,101,000 | 3,433 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $24,438,000 | 2,887 |
Tier 1 (core) risk-based capital | $17,549,000 | 3,596 |
Tier 2 risk-based capital | $1,239,000 | 3,598 |
Total risk weighted assets | $118,949,000 | 3,697 |
Total unused commitments | $24,438,000 | 2,888 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 52 | 3,236 |
Assets and Liabilities | ||
Total Assets: | $181,466,000 | 3,444 |
Cash and due from depository institutions | $4,538,000 | 3,236 |
Interest-bearing balances | $420,000 | 3,790 |
Securities | $45,180,000 | 2,505 |
Federal funds sold & reverse repurchase agreements | $2,750,000 | 4,442 |
Net loans & leases | $122,379,000 | 3,416 |
Loan loss allowance | $1,021,000 | 4,200 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,378,000 | 4,195 |
Other real estate owned | $0 | 3,236 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $4,241,000 | 3,354 |
Life insurance assets | $2,115,000 | 2,258 |
Total liabilities and capital | $181,466,000 | 3,444 |
Total liabilities | $168,704,000 | 3,340 |
Total deposits | $165,193,000 | 3,130 |
Interest-bearing deposits | $134,932,000 | 3,248 |
Deposits held in domestic offices | $165,193,000 | 3,127 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $2,139,000 | 4,562 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,372,000 | 3,288 |
Total equity capital | $12,762,000 | 4,755 |
Total bank equity capital | $12,762,000 | 4,755 |
Perpetual preferred stock | $0 | 108 |
Common stock | $225,000 | 5,391 |
Surplus | $3,775,000 | 4,607 |
Undivided profits | $8,762,000 | 3,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,892,000 | 1,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,009,000 | 3,721 |
Earning assets | $170,729,000 | 3,384 |
Long-term assets (5+ years) | $81,939,000 | 1,458 |
Average Assets, year-to-date | $186,452,000 | 3,339 |
Average Assets, quarterly | $186,452,000 | 3,339 |
Volatile liabilities | $35,597,000 | 3,397 |
Insider loans | $1,304,000 | 3,893 |
FHLB advances | $2,139,000 | 4,411 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $23,484,000 | 3,049 |
Tier 1 (core) risk-based capital | $12,494,000 | 4,670 |
Tier 2 risk-based capital | $1,021,000 | 4,017 |
Total risk weighted assets | $106,739,000 | 3,940 |
Total unused commitments | $23,484,000 | 3,053 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 50 | 3,351 |
Assets and Liabilities | ||
Total Assets: | $191,438,000 | 3,260 |
Cash and due from depository institutions | $7,134,000 | 3,351 |
Interest-bearing balances | $423,000 | 3,333 |
Securities | $45,539,000 | 2,489 |
Federal funds sold & reverse repurchase agreements | $13,800,000 | 952 |
Net loans & leases | $118,123,000 | 3,496 |
Loan loss allowance | $1,068,000 | 4,045 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,426,000 | 4,155 |
Other real estate owned | $0 | 3,351 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,416,000 | 3,308 |
Life insurance assets | $2,174,000 | 2,215 |
Total liabilities and capital | $191,438,000 | 3,260 |
Total liabilities | $178,892,000 | 3,134 |
Total deposits | $175,342,000 | 2,918 |
Interest-bearing deposits | $146,694,000 | 2,974 |
Deposits held in domestic offices | $175,342,000 | 2,916 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,177,000 | 4,403 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,373,000 | 3,254 |
Total equity capital | $12,546,000 | 4,750 |
Total bank equity capital | $12,546,000 | 4,750 |
Perpetual preferred stock | $0 | 111 |
Common stock | $225,000 | 5,427 |
Surplus | $3,775,000 | 4,585 |
Undivided profits | $8,546,000 | 3,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,097,000 | 2,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,033,000 | 3,908 |
Earning assets | $177,885,000 | 3,228 |
Long-term assets (5+ years) | $77,292,000 | 1,443 |
Average Assets, year-to-date | $182,955,600 | 3,284 |
Average Assets, quarterly | $185,496,500 | 3,324 |
Volatile liabilities | $35,455,000 | 3,396 |
Insider loans | $1,319,000 | 3,863 |
FHLB advances | $2,177,000 | 4,236 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $23,186,000 | 3,086 |
Tier 1 (core) risk-based capital | $12,443,000 | 4,649 |
Tier 2 risk-based capital | $1,068,000 | 3,882 |
Total risk weighted assets | $107,935,000 | 3,895 |
Total unused commitments | $23,186,000 | 3,087 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 50 | 3,329 |
Assets and Liabilities | ||
Total Assets: | $179,555,000 | 3,396 |
Cash and due from depository institutions | $5,989,000 | 3,329 |
Interest-bearing balances | $421,000 | 3,186 |
Securities | $46,190,000 | 2,458 |
Federal funds sold & reverse repurchase agreements | $7,250,000 | 1,939 |
Net loans & leases | $113,087,000 | 3,573 |
Loan loss allowance | $1,107,000 | 3,923 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,479,000 | 4,077 |
Other real estate owned | $0 | 3,329 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,560,000 | 3,279 |
Life insurance assets | $2,191,000 | 2,161 |
Total liabilities and capital | $179,555,000 | 3,396 |
Total liabilities | $167,367,000 | 3,280 |
Total deposits | $163,671,000 | 3,079 |
Interest-bearing deposits | $132,785,000 | 3,218 |
Deposits held in domestic offices | $163,671,000 | 3,076 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,214,000 | 4,348 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,482,000 | 3,133 |
Total equity capital | $12,188,000 | 4,804 |
Total bank equity capital | $12,188,000 | 4,804 |
Perpetual preferred stock | $0 | 113 |
Common stock | $225,000 | 5,437 |
Surplus | $3,775,000 | 4,551 |
Undivided profits | $8,188,000 | 3,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,251,000 | 1,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,174,000 | 3,710 |
Earning assets | $166,948,000 | 3,363 |
Long-term assets (5+ years) | $74,526,000 | 1,431 |
Average Assets, year-to-date | $180,835,000 | 3,311 |
Average Assets, quarterly | $178,877,500 | 3,375 |
Volatile liabilities | $37,164,000 | 3,224 |
Insider loans | $1,331,000 | 3,790 |
FHLB advances | $2,214,000 | 4,149 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $22,271,000 | 3,207 |
Tier 1 (core) risk-based capital | $12,268,000 | 4,689 |
Tier 2 risk-based capital | $1,107,000 | 3,761 |
Total risk weighted assets | $102,397,000 | 3,993 |
Total unused commitments | $22,271,000 | 3,207 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 47 | 3,548 |
Assets and Liabilities | ||
Total Assets: | $178,200,000 | 3,412 |
Cash and due from depository institutions | $4,138,000 | 3,548 |
Interest-bearing balances | $421,000 | 3,232 |
Securities | $41,515,000 | 2,688 |
Federal funds sold & reverse repurchase agreements | $12,125,000 | 1,304 |
Net loans & leases | $113,459,000 | 3,563 |
Loan loss allowance | $1,148,000 | 3,813 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,474,000 | 4,068 |
Other real estate owned | $0 | 3,548 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $4,489,000 | 3,269 |
Life insurance assets | $2,171,000 | 2,174 |
Total liabilities and capital | $178,200,000 | 3,412 |
Total liabilities | $166,692,000 | 3,281 |
Total deposits | $162,909,000 | 3,096 |
Interest-bearing deposits | $132,558,000 | 3,211 |
Deposits held in domestic offices | $162,909,000 | 3,094 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,251,000 | 4,262 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,532,000 | 2,870 |
Total equity capital | $11,508,000 | 4,928 |
Total bank equity capital | $11,508,000 | 4,928 |
Perpetual preferred stock | $0 | 111 |
Common stock | $225,000 | 5,470 |
Surplus | $3,775,000 | 4,554 |
Undivided profits | $7,508,000 | 3,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 5,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,011,000 | 3,948 |
Earning assets | $167,520,000 | 3,339 |
Long-term assets (5+ years) | $65,995,000 | 1,550 |
Average Assets, year-to-date | $181,261,670 | 3,327 |
Average Assets, quarterly | $179,953,500 | 3,374 |
Volatile liabilities | $36,652,000 | 3,243 |
Insider loans | $1,251,000 | 3,886 |
FHLB advances | $2,251,000 | 4,097 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $19,447,000 | 3,454 |
Tier 1 (core) risk-based capital | $11,764,000 | 4,812 |
Tier 2 risk-based capital | $1,148,000 | 3,657 |
Total risk weighted assets | $104,301,000 | 3,936 |
Total unused commitments | $19,447,000 | 3,454 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 48 | 3,479 |
Assets and Liabilities | ||
Total Assets: | $181,707,000 | 3,360 |
Cash and due from depository institutions | $3,806,000 | 3,479 |
Interest-bearing balances | $420,000 | 3,306 |
Securities | $38,850,000 | 2,853 |
Federal funds sold & reverse repurchase agreements | $20,625,000 | 933 |
Net loans & leases | $111,654,000 | 3,556 |
Loan loss allowance | $1,200,000 | 3,685 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,528,000 | 3,983 |
Other real estate owned | $0 | 3,479 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $4,244,000 | 3,334 |
Life insurance assets | $2,095,000 | 2,212 |
Total liabilities and capital | $181,707,000 | 3,360 |
Total liabilities | $170,640,000 | 3,217 |
Total deposits | $166,698,000 | 3,035 |
Interest-bearing deposits | $134,141,000 | 3,185 |
Deposits held in domestic offices | $166,698,000 | 3,033 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,287,000 | 4,193 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,655,000 | 2,780 |
Total equity capital | $11,067,000 | 5,064 |
Total bank equity capital | $11,067,000 | 5,064 |
Perpetual preferred stock | $0 | 113 |
Common stock | $225,000 | 5,485 |
Surplus | $3,775,000 | 4,525 |
Undivided profits | $7,067,000 | 3,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 5,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $931,000 | 4,063 |
Earning assets | $171,549,000 | 3,275 |
Long-term assets (5+ years) | $64,392,000 | 1,557 |
Average Assets, year-to-date | $182,792,500 | 3,313 |
Average Assets, quarterly | $182,792,500 | 3,313 |
Volatile liabilities | $36,003,000 | 3,208 |
Insider loans | $1,203,000 | 3,934 |
FHLB advances | $2,287,000 | 4,038 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $16,639,000 | 3,789 |
Tier 1 (core) risk-based capital | $11,173,000 | 4,961 |
Tier 2 risk-based capital | $1,202,000 | 3,530 |
Total risk weighted assets | $104,368,000 | 3,888 |
Total unused commitments | $16,639,000 | 3,789 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 49 | 3,424 |
Assets and Liabilities | ||
Total Assets: | $183,878,000 | 3,292 |
Cash and due from depository institutions | $8,287,000 | 3,424 |
Interest-bearing balances | $419,000 | 3,306 |
Securities | $40,789,000 | 2,757 |
Federal funds sold & reverse repurchase agreements | $18,475,000 | 887 |
Net loans & leases | $109,466,000 | 3,596 |
Loan loss allowance | $1,266,000 | 3,545 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,507,000 | 3,980 |
Other real estate owned | $0 | 3,424 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,354,000 | 3,304 |
Life insurance assets | $2,075,000 | 2,191 |
Total liabilities and capital | $183,878,000 | 3,292 |
Total liabilities | $172,998,000 | 3,149 |
Total deposits | $169,490,000 | 2,965 |
Interest-bearing deposits | $123,521,000 | 3,380 |
Deposits held in domestic offices | $169,490,000 | 2,962 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,322,000 | 4,331 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,186,000 | 3,470 |
Total equity capital | $10,880,000 | 5,081 |
Total bank equity capital | $10,880,000 | 5,081 |
Perpetual preferred stock | $0 | 112 |
Common stock | $225,000 | 5,508 |
Surplus | $3,775,000 | 4,499 |
Undivided profits | $6,880,000 | 3,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 5,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $953,000 | 4,095 |
Earning assets | $169,149,000 | 3,270 |
Long-term assets (5+ years) | $64,409,000 | 1,552 |
Average Assets, year-to-date | $161,684,400 | 3,506 |
Average Assets, quarterly | $172,077,500 | 3,431 |
Volatile liabilities | $34,800,000 | 3,402 |
Insider loans | $1,236,000 | 3,858 |
FHLB advances | $2,322,000 | 4,174 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $15,193,000 | 3,887 |
Tier 1 (core) risk-based capital | $11,039,000 | 4,973 |
Tier 2 risk-based capital | $1,268,000 | 3,395 |
Total risk weighted assets | $103,492,000 | 3,890 |
Total unused commitments | $15,193,000 | 3,887 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 49 | 3,437 |
Assets and Liabilities | ||
Total Assets: | $160,277,000 | 3,648 |
Cash and due from depository institutions | $4,125,000 | 3,437 |
Interest-bearing balances | $480,000 | 3,145 |
Securities | $36,401,000 | 3,064 |
Federal funds sold & reverse repurchase agreements | $3,825,000 | 2,883 |
Net loans & leases | $109,281,000 | 3,579 |
Loan loss allowance | $1,294,000 | 3,510 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,557,000 | 3,878 |
Other real estate owned | $3,000 | 3,437 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $4,085,000 | 3,467 |
Life insurance assets | $1,999,000 | 2,203 |
Total liabilities and capital | $160,277,000 | 3,648 |
Total liabilities | $149,802,000 | 3,516 |
Total deposits | $146,268,000 | 3,317 |
Interest-bearing deposits | $116,464,000 | 3,478 |
Deposits held in domestic offices | $146,268,000 | 3,314 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,357,000 | 4,523 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,177,000 | 3,451 |
Total equity capital | $10,475,000 | 5,184 |
Total bank equity capital | $10,475,000 | 5,184 |
Perpetual preferred stock | $0 | 118 |
Common stock | $225,000 | 5,554 |
Surplus | $3,775,000 | 4,475 |
Undivided profits | $6,475,000 | 4,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 6,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $937,000 | 4,182 |
Earning assets | $149,987,000 | 3,583 |
Long-term assets (5+ years) | $64,884,000 | 1,532 |
Average Assets, year-to-date | $156,136,000 | 3,629 |
Average Assets, quarterly | $160,303,000 | 3,608 |
Volatile liabilities | $33,180,000 | 3,512 |
Insider loans | $1,218,000 | 3,855 |
FHLB advances | $2,357,000 | 4,342 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $14,525,000 | 3,961 |
Tier 1 (core) risk-based capital | $10,665,000 | 5,068 |
Tier 2 risk-based capital | $1,219,000 | 3,467 |
Total risk weighted assets | $97,306,000 | 4,032 |
Total unused commitments | $14,525,000 | 3,962 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 47 | 3,549 |
Assets and Liabilities | ||
Total Assets: | $160,329,000 | 3,599 |
Cash and due from depository institutions | $3,739,000 | 3,549 |
Interest-bearing balances | $527,000 | 3,032 |
Securities | $34,533,000 | 3,162 |
Federal funds sold & reverse repurchase agreements | $5,675,000 | 2,041 |
Net loans & leases | $109,632,000 | 3,537 |
Loan loss allowance | $1,332,000 | 3,411 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,567,000 | 3,845 |
Other real estate owned | $3,000 | 3,549 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $4,180,000 | 3,388 |
Life insurance assets | $1,978,000 | 2,171 |
Total liabilities and capital | $160,329,000 | 3,599 |
Total liabilities | $150,674,000 | 3,464 |
Total deposits | $145,371,000 | 3,291 |
Interest-bearing deposits | $115,372,000 | 3,460 |
Deposits held in domestic offices | $145,371,000 | 3,288 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $4,158,000 | 3,905 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,145,000 | 3,219 |
Total equity capital | $9,655,000 | 5,310 |
Total bank equity capital | $9,655,000 | 5,310 |
Perpetual preferred stock | $0 | 119 |
Common stock | $225,000 | 5,560 |
Surplus | $3,775,000 | 4,453 |
Undivided profits | $5,655,000 | 4,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 5,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $896,000 | 3,946 |
Earning assets | $150,367,000 | 3,531 |
Long-term assets (5+ years) | $60,421,000 | 1,592 |
Average Assets, year-to-date | $154,755,670 | 3,645 |
Average Assets, quarterly | $157,566,500 | 3,625 |
Volatile liabilities | $31,286,000 | 3,599 |
Insider loans | $1,200,000 | 3,882 |
FHLB advances | $4,158,000 | 3,739 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $14,428,000 | 4,000 |
Tier 1 (core) risk-based capital | $10,086,000 | 5,170 |
Tier 2 risk-based capital | $1,232,000 | 3,435 |
Total risk weighted assets | $98,318,000 | 3,966 |
Total unused commitments | $14,428,000 | 4,001 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 46 | 3,594 |
Assets and Liabilities | ||
Total Assets: | $154,804,000 | 3,675 |
Cash and due from depository institutions | $4,639,000 | 3,594 |
Interest-bearing balances | $527,000 | 3,161 |
Securities | $33,125,000 | 3,300 |
Federal funds sold & reverse repurchase agreements | $4,875,000 | 2,696 |
Net loans & leases | $105,227,000 | 3,572 |
Loan loss allowance | $1,261,000 | 3,534 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,619,000 | 3,747 |
Other real estate owned | $25,000 | 3,594 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $4,294,000 | 3,255 |
Life insurance assets | $2,032,000 | 2,095 |
Total liabilities and capital | $154,804,000 | 3,675 |
Total liabilities | $145,466,000 | 3,537 |
Total deposits | $139,964,000 | 3,385 |
Interest-bearing deposits | $112,422,000 | 3,517 |
Deposits held in domestic offices | $139,964,000 | 3,382 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,240,000 | 3,790 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,262,000 | 3,023 |
Total equity capital | $9,338,000 | 5,398 |
Total bank equity capital | $9,338,000 | 5,398 |
Perpetual preferred stock | $0 | 120 |
Common stock | $225,000 | 5,563 |
Surplus | $3,775,000 | 4,382 |
Undivided profits | $5,338,000 | 4,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,031,000 | 2,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $723,000 | 4,460 |
Earning assets | $143,754,000 | 3,643 |
Long-term assets (5+ years) | $60,975,000 | 1,570 |
Average Assets, year-to-date | $151,969,000 | 3,704 |
Average Assets, quarterly | $151,969,000 | 3,704 |
Volatile liabilities | $31,675,000 | 3,412 |
Insider loans | $1,123,000 | 3,969 |
FHLB advances | $4,240,000 | 3,649 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $17,177,000 | 3,634 |
Tier 1 (core) risk-based capital | $9,594,000 | 5,260 |
Tier 2 risk-based capital | $1,171,000 | 3,515 |
Total risk weighted assets | $93,407,000 | 4,053 |
Total unused commitments | $17,177,000 | 3,635 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 45 | 3,666 |
Assets and Liabilities | ||
Total Assets: | $149,134,000 | 3,770 |
Cash and due from depository institutions | $8,347,000 | 3,666 |
Interest-bearing balances | $627,000 | 3,094 |
Securities | $29,043,000 | 3,647 |
Federal funds sold & reverse repurchase agreements | $100,000 | 5,934 |
Net loans & leases | $104,629,000 | 3,575 |
Loan loss allowance | $1,242,000 | 3,541 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,594,000 | 3,753 |
Other real estate owned | $0 | 3,666 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,421,000 | 3,140 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $149,134,000 | 3,770 |
Total liabilities | $139,689,000 | 3,618 |
Total deposits | $128,461,000 | 3,590 |
Interest-bearing deposits | $104,382,000 | 3,684 |
Deposits held in domestic offices | $128,461,000 | 3,586 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,405,000 | 2,607 |
Subordinated debt | $0 | 258 |
All other liabilities | $823,000 | 3,935 |
Total equity capital | $9,445,000 | 5,329 |
Total bank equity capital | $9,445,000 | 5,329 |
Perpetual preferred stock | $0 | 122 |
Common stock | $225,000 | 5,585 |
Surplus | $3,775,000 | 4,355 |
Undivided profits | $5,445,000 | 4,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $405,000 | 4,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $804,000 | 4,166 |
Earning assets | $134,399,000 | 3,802 |
Long-term assets (5+ years) | $59,942,000 | 1,555 |
Average Assets, year-to-date | $138,808,000 | 3,826 |
Average Assets, quarterly | $144,708,000 | 3,810 |
Volatile liabilities | $30,177,000 | 3,468 |
Insider loans | $1,134,000 | 3,951 |
FHLB advances | $10,405,000 | 2,472 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $15,320,000 | 3,832 |
Tier 1 (core) risk-based capital | $9,634,000 | 5,205 |
Tier 2 risk-based capital | $1,166,000 | 3,504 |
Total risk weighted assets | $93,039,000 | 4,043 |
Total unused commitments | $15,320,000 | 3,833 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 46 | 3,586 |
Assets and Liabilities | ||
Total Assets: | $140,282,000 | 3,896 |
Cash and due from depository institutions | $6,441,000 | 3,586 |
Interest-bearing balances | $544,000 | 3,333 |
Securities | $23,910,000 | 4,106 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $103,107,000 | 3,577 |
Loan loss allowance | $1,177,000 | 3,653 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,536,000 | 3,795 |
Other real estate owned | $0 | 3,586 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $4,288,000 | 3,164 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $140,282,000 | 3,896 |
Total liabilities | $131,020,000 | 3,766 |
Total deposits | $118,320,000 | 3,760 |
Interest-bearing deposits | $97,025,000 | 3,835 |
Deposits held in domestic offices | $118,320,000 | 3,756 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,200,000 | 2,686 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $10,598,000 | 2,594 |
Subordinated debt | $0 | 251 |
All other liabilities | $902,000 | 3,709 |
Total equity capital | $9,262,000 | 5,393 |
Total bank equity capital | $9,262,000 | 5,393 |
Perpetual preferred stock | $0 | 120 |
Common stock | $225,000 | 5,602 |
Surplus | $3,775,000 | 4,315 |
Undivided profits | $5,262,000 | 4,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $373,000 | 4,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $664,000 | 4,775 |
Earning assets | $127,561,000 | 3,895 |
Long-term assets (5+ years) | $55,974,000 | 1,615 |
Average Assets, year-to-date | $136,226,500 | 3,877 |
Average Assets, quarterly | $138,317,000 | 3,897 |
Volatile liabilities | $28,236,000 | 3,545 |
Insider loans | $1,150,000 | 3,890 |
FHLB advances | $10,598,000 | 2,452 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $18,687,000 | 3,394 |
Tier 1 (core) risk-based capital | $9,384,000 | 5,263 |
Tier 2 risk-based capital | $1,128,000 | 3,549 |
Total risk weighted assets | $90,056,000 | 4,090 |
Total unused commitments | $18,687,000 | 3,397 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 46 | 3,596 |
Assets and Liabilities | ||
Total Assets: | $136,352,000 | 3,912 |
Cash and due from depository institutions | $3,129,000 | 3,596 |
Interest-bearing balances | $439,000 | 3,512 |
Securities | $25,093,000 | 4,029 |
Federal funds sold & reverse repurchase agreements | $500,000 | 4,936 |
Net loans & leases | $100,854,000 | 3,571 |
Loan loss allowance | $1,029,000 | 3,967 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,584,000 | 3,701 |
Other real estate owned | $135,000 | 3,596 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $4,057,000 | 3,180 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $136,352,000 | 3,912 |
Total liabilities | $127,357,000 | 3,777 |
Total deposits | $115,527,000 | 3,786 |
Interest-bearing deposits | $97,636,000 | 3,783 |
Deposits held in domestic offices | $115,527,000 | 3,784 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,508 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,788,000 | 2,536 |
Subordinated debt | $0 | 251 |
All other liabilities | $842,000 | 3,631 |
Total equity capital | $8,995,000 | 5,431 |
Total bank equity capital | $8,995,000 | 5,431 |
Perpetual preferred stock | $0 | 118 |
Common stock | $225,000 | 5,597 |
Surplus | $3,775,000 | 4,269 |
Undivided profits | $4,995,000 | 4,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $572,000 | 3,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $611,000 | 4,727 |
Earning assets | $126,886,000 | 3,853 |
Long-term assets (5+ years) | $58,881,000 | 1,573 |
Average Assets, year-to-date | $134,874,670 | 3,884 |
Average Assets, quarterly | $135,693,000 | 3,895 |
Volatile liabilities | $26,262,000 | 3,615 |
Insider loans | $1,162,000 | 3,823 |
FHLB advances | $10,788,000 | 2,410 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $18,827,000 | 3,322 |
Tier 1 (core) risk-based capital | $9,065,000 | 5,308 |
Tier 2 risk-based capital | $1,031,000 | 3,741 |
Total risk weighted assets | $87,777,000 | 4,101 |
Total unused commitments | $18,827,000 | 3,323 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 46 | 3,571 |
Assets and Liabilities | ||
Total Assets: | $135,034,000 | 3,920 |
Cash and due from depository institutions | $3,357,000 | 3,571 |
Interest-bearing balances | $594,000 | 3,253 |
Securities | $25,250,000 | 4,067 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $99,694,000 | 3,547 |
Loan loss allowance | $1,124,000 | 3,724 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,596,000 | 3,663 |
Other real estate owned | $170,000 | 3,571 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,967,000 | 3,215 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $135,034,000 | 3,920 |
Total liabilities | $126,469,000 | 3,793 |
Total deposits | $112,493,000 | 3,890 |
Interest-bearing deposits | $94,882,000 | 3,885 |
Deposits held in domestic offices | $112,493,000 | 3,887 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $13,277,000 | 2,179 |
Subordinated debt | $0 | 265 |
All other liabilities | $699,000 | 3,998 |
Total equity capital | $8,565,000 | 5,538 |
Total bank equity capital | $8,565,000 | 5,538 |
Perpetual preferred stock | $0 | 120 |
Common stock | $225,000 | 5,640 |
Surplus | $3,775,000 | 4,251 |
Undivided profits | $4,565,000 | 4,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $468,000 | 3,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $561,000 | 4,915 |
Earning assets | $125,538,000 | 3,882 |
Long-term assets (5+ years) | $55,704,000 | 1,682 |
Average Assets, year-to-date | $134,136,000 | 3,912 |
Average Assets, quarterly | $134,136,000 | 3,912 |
Volatile liabilities | $26,824,000 | 3,441 |
Insider loans | $1,168,000 | 3,811 |
FHLB advances | $13,277,000 | 2,070 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $15,165,000 | 3,723 |
Tier 1 (core) risk-based capital | $8,729,000 | 5,389 |
Tier 2 risk-based capital | $1,096,000 | 3,582 |
Total risk weighted assets | $87,483,000 | 4,064 |
Total unused commitments | $15,165,000 | 3,724 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 46 | 3,575 |
Assets and Liabilities | ||
Total Assets: | $133,238,000 | 3,950 |
Cash and due from depository institutions | $2,799,000 | 3,575 |
Interest-bearing balances | $578,000 | 3,341 |
Securities | $26,047,000 | 3,991 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $97,762,000 | 3,580 |
Loan loss allowance | $1,386,000 | 3,139 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,655,000 | 3,582 |
Other real estate owned | $0 | 3,575 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,975,000 | 3,160 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $133,238,000 | 3,950 |
Total liabilities | $124,369,000 | 3,820 |
Total deposits | $110,032,000 | 3,937 |
Interest-bearing deposits | $91,947,000 | 3,950 |
Deposits held in domestic offices | $110,032,000 | 3,933 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $875,000 | 2,788 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $12,862,000 | 2,263 |
Subordinated debt | $0 | 272 |
All other liabilities | $600,000 | 4,296 |
Total equity capital | $8,869,000 | 5,413 |
Total bank equity capital | $8,869,000 | 5,413 |
Perpetual preferred stock | $0 | 118 |
Common stock | $225,000 | 5,657 |
Surplus | $1,775,000 | 5,802 |
Undivided profits | $6,869,000 | 3,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $736,000 | 3,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $607,000 | 4,661 |
Earning assets | $124,387,000 | 3,904 |
Long-term assets (5+ years) | $56,178,000 | 1,710 |
Average Assets, year-to-date | $128,406,000 | 3,939 |
Average Assets, quarterly | $132,318,000 | 3,939 |
Volatile liabilities | $25,349,000 | 3,501 |
Insider loans | $1,131,000 | 3,854 |
FHLB advances | $12,862,000 | 2,140 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $14,742,000 | 3,627 |
Tier 1 (core) risk-based capital | $8,922,000 | 5,256 |
Tier 2 risk-based capital | $1,119,000 | 3,511 |
Total risk weighted assets | $89,100,000 | 3,996 |
Total unused commitments | $14,742,000 | 3,628 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 46 | 3,575 |
Assets and Liabilities | ||
Total Assets: | $131,398,000 | 3,960 |
Cash and due from depository institutions | $3,143,000 | 3,575 |
Interest-bearing balances | $587,000 | 3,368 |
Securities | $27,509,000 | 3,861 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $94,397,000 | 3,633 |
Loan loss allowance | $1,404,000 | 3,120 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,566,000 | 3,628 |
Other real estate owned | $0 | 3,575 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,783,000 | 3,215 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $131,398,000 | 3,960 |
Total liabilities | $122,646,000 | 3,835 |
Total deposits | $106,948,000 | 3,968 |
Interest-bearing deposits | $89,808,000 | 3,981 |
Deposits held in domestic offices | $106,948,000 | 3,965 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $15,141,000 | 2,036 |
Subordinated debt | $0 | 276 |
All other liabilities | $557,000 | 4,628 |
Total equity capital | $8,752,000 | 5,451 |
Total bank equity capital | $8,752,000 | 5,451 |
Perpetual preferred stock | $0 | 124 |
Common stock | $225,000 | 5,685 |
Surplus | $1,775,000 | 5,773 |
Undivided profits | $6,752,000 | 3,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $513,000 | 3,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $557,000 | 5,107 |
Earning assets | $122,493,000 | 3,909 |
Long-term assets (5+ years) | $54,386,000 | 1,759 |
Average Assets, year-to-date | $127,198,000 | 3,972 |
Average Assets, quarterly | $129,396,000 | 3,976 |
Volatile liabilities | $24,644,000 | 3,555 |
Insider loans | $1,275,000 | 3,585 |
FHLB advances | $15,141,000 | 1,911 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $13,265,000 | 3,820 |
Tier 1 (core) risk-based capital | $8,741,000 | 5,304 |
Tier 2 risk-based capital | $1,080,000 | 3,574 |
Total risk weighted assets | $85,929,000 | 4,061 |
Total unused commitments | $13,265,000 | 3,821 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 46 | 3,612 |
Assets and Liabilities | ||
Total Assets: | $127,394,000 | 4,042 |
Cash and due from depository institutions | $3,158,000 | 3,612 |
Interest-bearing balances | $548,000 | 3,463 |
Securities | $28,785,000 | 3,767 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $89,467,000 | 3,760 |
Loan loss allowance | $1,322,000 | 3,235 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,478,000 | 3,685 |
Other real estate owned | $0 | 3,612 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,506,000 | 3,388 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $127,394,000 | 4,042 |
Total liabilities | $119,030,000 | 3,925 |
Total deposits | $103,848,000 | 4,055 |
Interest-bearing deposits | $89,386,000 | 3,973 |
Deposits held in domestic offices | $103,848,000 | 4,052 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $14,657,000 | 2,083 |
Subordinated debt | $0 | 288 |
All other liabilities | $525,000 | 4,429 |
Total equity capital | $8,364,000 | 5,500 |
Total bank equity capital | $8,364,000 | 5,500 |
Perpetual preferred stock | $0 | 126 |
Common stock | $225,000 | 5,723 |
Surplus | $1,775,000 | 5,785 |
Undivided profits | $6,364,000 | 3,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $458,000 | 4,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $550,000 | 4,937 |
Earning assets | $118,800,000 | 3,982 |
Long-term assets (5+ years) | $50,693,000 | 1,898 |
Average Assets, year-to-date | $125,798,000 | 4,022 |
Average Assets, quarterly | $126,767,500 | 4,037 |
Volatile liabilities | $22,709,000 | 3,681 |
Insider loans | $1,124,000 | 3,828 |
FHLB advances | $14,657,000 | 1,954 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $9,155,000 | 4,641 |
Tier 1 (core) risk-based capital | $8,473,000 | 5,366 |
Tier 2 risk-based capital | $1,020,000 | 3,693 |
Total risk weighted assets | $81,163,000 | 4,192 |
Total unused commitments | $9,155,000 | 4,641 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 47 | 3,540 |
Assets and Liabilities | ||
Total Assets: | $126,141,000 | 4,066 |
Cash and due from depository institutions | $2,642,000 | 3,540 |
Interest-bearing balances | $527,000 | 3,706 |
Securities | $32,000,000 | 3,475 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $85,457,000 | 3,801 |
Loan loss allowance | $1,243,000 | 3,347 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,492,000 | 3,643 |
Other real estate owned | $500,000 | 3,540 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,050,000 | 3,570 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $126,141,000 | 4,066 |
Total liabilities | $117,679,000 | 3,941 |
Total deposits | $102,963,000 | 4,081 |
Interest-bearing deposits | $89,093,000 | 4,000 |
Deposits held in domestic offices | $102,963,000 | 4,077 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,283 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $12,697,000 | 2,135 |
Subordinated debt | $0 | 287 |
All other liabilities | $519,000 | 4,775 |
Total equity capital | $8,462,000 | 5,515 |
Total bank equity capital | $8,462,000 | 5,515 |
Perpetual preferred stock | $0 | 129 |
Common stock | $225,000 | 5,737 |
Surplus | $1,775,000 | 5,779 |
Undivided profits | $6,462,000 | 4,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 6,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $522,000 | 5,037 |
Earning assets | $117,984,000 | 3,995 |
Long-term assets (5+ years) | $48,351,000 | 1,932 |
Average Assets, year-to-date | $125,000,000 | 4,050 |
Average Assets, quarterly | $125,000,000 | 4,050 |
Volatile liabilities | $22,140,000 | 3,654 |
Insider loans | $1,027,000 | 3,957 |
FHLB advances | $12,697,000 | 2,017 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $9,702,000 | 4,469 |
Tier 1 (core) risk-based capital | $8,269,000 | 5,403 |
Tier 2 risk-based capital | $958,000 | 3,801 |
Total risk weighted assets | $76,178,000 | 4,308 |
Total unused commitments | $9,702,000 | 4,476 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 46 | 3,627 |
Assets and Liabilities | ||
Total Assets: | $123,859,000 | 4,098 |
Cash and due from depository institutions | $2,998,000 | 3,627 |
Interest-bearing balances | $482,000 | 3,718 |
Securities | $32,615,000 | 3,488 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $82,115,000 | 3,900 |
Loan loss allowance | $1,280,000 | 3,284 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,482,000 | 3,640 |
Other real estate owned | $500,000 | 3,627 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,149,000 | 3,520 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,859,000 | 4,098 |
Total liabilities | $115,305,000 | 3,981 |
Total deposits | $103,086,000 | 4,057 |
Interest-bearing deposits | $87,574,000 | 4,026 |
Deposits held in domestic offices | $103,086,000 | 4,054 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $11,871,000 | 2,229 |
Subordinated debt | $0 | 293 |
All other liabilities | $348,000 | 5,696 |
Total equity capital | $8,554,000 | 5,412 |
Total bank equity capital | $8,554,000 | 5,412 |
Perpetual preferred stock | $0 | 131 |
Common stock | $225,000 | 5,777 |
Surplus | $1,775,000 | 5,782 |
Undivided profits | $6,554,000 | 3,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $347,000 | 4,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $578,000 | 4,848 |
Earning assets | $115,212,000 | 4,044 |
Long-term assets (5+ years) | $44,582,000 | 2,097 |
Average Assets, year-to-date | $120,648,800 | 4,068 |
Average Assets, quarterly | $125,074,500 | 4,039 |
Volatile liabilities | $18,539,000 | 4,108 |
Insider loans | $762,000 | 4,637 |
FHLB advances | $11,871,000 | 2,112 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $10,507,000 | 4,172 |
Tier 1 (core) risk-based capital | $8,429,000 | 5,293 |
Tier 2 risk-based capital | $956,000 | 3,803 |
Total risk weighted assets | $75,963,000 | 4,292 |
Total unused commitments | $10,507,000 | 4,175 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 45 | 3,705 |
Assets and Liabilities | ||
Total Assets: | $126,290,000 | 4,020 |
Cash and due from depository institutions | $4,335,000 | 3,705 |
Interest-bearing balances | $549,000 | 3,699 |
Securities | $30,546,000 | 3,594 |
Federal funds sold & reverse repurchase agreements | $5,550,000 | 2,409 |
Net loans & leases | $79,768,000 | 3,958 |
Loan loss allowance | $1,234,000 | 3,362 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,519,000 | 3,577 |
Other real estate owned | $635,000 | 3,705 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,937,000 | 3,707 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $126,290,000 | 4,020 |
Total liabilities | $118,014,000 | 3,893 |
Total deposits | $105,403,000 | 3,975 |
Interest-bearing deposits | $88,681,000 | 3,993 |
Deposits held in domestic offices | $105,403,000 | 3,972 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $12,043,000 | 2,121 |
Subordinated debt | $0 | 293 |
All other liabilities | $568,000 | 4,681 |
Total equity capital | $8,276,000 | 5,503 |
Total bank equity capital | $8,276,000 | 5,503 |
Perpetual preferred stock | $0 | 137 |
Common stock | $225,000 | 5,813 |
Surplus | $1,775,000 | 5,778 |
Undivided profits | $6,276,000 | 4,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $353,000 | 5,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $502,000 | 5,523 |
Earning assets | $116,413,000 | 3,997 |
Long-term assets (5+ years) | $42,498,000 | 2,132 |
Average Assets, year-to-date | $119,846,250 | 4,109 |
Average Assets, quarterly | $124,857,500 | 4,033 |
Volatile liabilities | $19,896,000 | 3,874 |
Insider loans | $1,007,000 | 4,024 |
FHLB advances | $12,043,000 | 1,992 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $10,541,000 | 4,168 |
Tier 1 (core) risk-based capital | $8,209,000 | 5,378 |
Tier 2 risk-based capital | $949,000 | 3,828 |
Total risk weighted assets | $75,457,000 | 4,305 |
Total unused commitments | $10,541,000 | 4,173 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 45 | 3,706 |
Assets and Liabilities | ||
Total Assets: | $123,425,000 | 4,082 |
Cash and due from depository institutions | $3,866,000 | 3,706 |
Interest-bearing balances | $467,000 | 4,001 |
Securities | $31,246,000 | 3,443 |
Federal funds sold & reverse repurchase agreements | $4,025,000 | 3,414 |
Net loans & leases | $79,469,000 | 3,943 |
Loan loss allowance | $1,217,000 | 3,369 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,353,000 | 3,727 |
Other real estate owned | $135,000 | 3,706 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,331,000 | 4,180 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,425,000 | 4,082 |
Total liabilities | $115,312,000 | 3,954 |
Total deposits | $102,575,000 | 4,063 |
Interest-bearing deposits | $86,236,000 | 4,076 |
Deposits held in domestic offices | $102,575,000 | 4,061 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $12,213,000 | 2,075 |
Subordinated debt | $0 | 266 |
All other liabilities | $524,000 | 4,953 |
Total equity capital | $8,113,000 | 5,556 |
Total bank equity capital | $8,113,000 | 5,556 |
Perpetual preferred stock | $0 | 140 |
Common stock | $225,000 | 5,828 |
Surplus | $1,775,000 | 5,771 |
Undivided profits | $6,113,000 | 4,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,049,000 | 2,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $555,000 | 5,012 |
Earning assets | $115,207,000 | 4,019 |
Long-term assets (5+ years) | $40,315,000 | 2,102 |
Average Assets, year-to-date | $117,698,330 | 4,163 |
Average Assets, quarterly | $120,988,000 | 4,117 |
Volatile liabilities | $17,961,000 | 4,086 |
Insider loans | $1,488,000 | 3,171 |
FHLB advances | $12,213,000 | 1,945 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $7,626,000 | 4,828 |
Tier 1 (core) risk-based capital | $7,937,000 | 5,431 |
Tier 2 risk-based capital | $935,000 | 3,814 |
Total risk weighted assets | $74,554,000 | 4,318 |
Total unused commitments | $7,626,000 | 4,839 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 44 | 3,741 |
Assets and Liabilities | ||
Total Assets: | $118,551,000 | 4,176 |
Cash and due from depository institutions | $4,696,000 | 3,741 |
Interest-bearing balances | $524,000 | 3,795 |
Securities | $26,474,000 | 3,857 |
Federal funds sold & reverse repurchase agreements | $8,525,000 | 2,014 |
Net loans & leases | $74,265,000 | 4,099 |
Loan loss allowance | $1,183,000 | 3,380 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,377,000 | 3,669 |
Other real estate owned | $0 | 3,741 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,214,000 | 4,292 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,551,000 | 4,176 |
Total liabilities | $110,683,000 | 4,041 |
Total deposits | $97,812,000 | 4,156 |
Interest-bearing deposits | $81,743,000 | 4,234 |
Deposits held in domestic offices | $97,812,000 | 4,153 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $12,381,000 | 2,020 |
Subordinated debt | $0 | 265 |
All other liabilities | $490,000 | 5,187 |
Total equity capital | $7,868,000 | 5,594 |
Total bank equity capital | $7,868,000 | 5,594 |
Perpetual preferred stock | $0 | 141 |
Common stock | $225,000 | 5,851 |
Surplus | $1,775,000 | 5,756 |
Undivided profits | $5,868,000 | 4,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,188,000 | 2,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $510,000 | 5,298 |
Earning assets | $109,788,000 | 4,141 |
Long-term assets (5+ years) | $37,204,000 | 2,181 |
Average Assets, year-to-date | $114,835,000 | 4,231 |
Average Assets, quarterly | $114,835,000 | 4,231 |
Volatile liabilities | $17,028,000 | 4,211 |
Insider loans | $1,218,000 | 3,508 |
FHLB advances | $12,381,000 | 1,899 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,929,000 | 4,412 |
Tier 1 (core) risk-based capital | $7,692,000 | 5,488 |
Tier 2 risk-based capital | $880,000 | 3,945 |
Total risk weighted assets | $70,084,000 | 4,446 |
Total unused commitments | $8,929,000 | 4,426 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 44 | 3,714 |
Assets and Liabilities | ||
Total Assets: | $111,119,000 | 4,327 |
Cash and due from depository institutions | $3,454,000 | 3,714 |
Interest-bearing balances | $554,000 | 3,661 |
Securities | $22,873,000 | 4,256 |
Federal funds sold & reverse repurchase agreements | $9,700,000 | 1,485 |
Net loans & leases | $70,566,000 | 4,271 |
Loan loss allowance | $1,170,000 | 3,336 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,298,000 | 3,726 |
Other real estate owned | $0 | 3,714 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,228,000 | 4,268 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,119,000 | 4,327 |
Total liabilities | $102,933,000 | 4,228 |
Total deposits | $89,923,000 | 4,384 |
Interest-bearing deposits | $75,043,000 | 4,478 |
Deposits held in domestic offices | $89,923,000 | 4,379 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $12,546,000 | 2,024 |
Subordinated debt | $0 | 258 |
All other liabilities | $464,000 | 5,441 |
Total equity capital | $8,186,000 | 5,415 |
Total bank equity capital | $8,186,000 | 5,415 |
Perpetual preferred stock | $0 | 142 |
Common stock | $225,000 | 5,873 |
Surplus | $1,775,000 | 5,741 |
Undivided profits | $6,186,000 | 4,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $939,000 | 2,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $510,000 | 5,535 |
Earning assets | $103,693,000 | 4,270 |
Long-term assets (5+ years) | $32,259,000 | 2,411 |
Average Assets, year-to-date | $103,463,000 | 4,393 |
Average Assets, quarterly | $108,818,500 | 4,349 |
Volatile liabilities | $15,392,000 | 4,438 |
Insider loans | $997,000 | 3,954 |
FHLB advances | $12,546,000 | 1,886 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $9,168,000 | 4,275 |
Tier 1 (core) risk-based capital | $7,930,000 | 5,334 |
Tier 2 risk-based capital | $816,000 | 4,134 |
Total risk weighted assets | $64,896,000 | 4,677 |
Total unused commitments | $9,168,000 | 4,278 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 41 | 3,973 |
Assets and Liabilities | ||
Total Assets: | $94,543,000 | 4,757 |
Cash and due from depository institutions | $4,214,000 | 3,973 |
Interest-bearing balances | $568,000 | 3,566 |
Securities | $23,235,000 | 4,072 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 3,199 |
Net loans & leases | $59,041,000 | 4,720 |
Loan loss allowance | $1,025,000 | 3,535 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,417,000 | 3,551 |
Other real estate owned | $25,000 | 3,973 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,511,000 | 5,354 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,543,000 | 4,757 |
Total liabilities | $86,967,000 | 4,656 |
Total deposits | $72,998,000 | 4,986 |
Interest-bearing deposits | $60,225,000 | 5,110 |
Deposits held in domestic offices | $72,998,000 | 4,981 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $13,185,000 | 1,822 |
Subordinated debt | $0 | 241 |
All other liabilities | $784,000 | 4,120 |
Total equity capital | $7,576,000 | 5,544 |
Total bank equity capital | $7,576,000 | 5,544 |
Perpetual preferred stock | $0 | 158 |
Common stock | $225,000 | 6,007 |
Surplus | $1,775,000 | 5,756 |
Undivided profits | $5,576,000 | 4,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 6,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $481,000 | 6,077 |
Earning assets | $86,944,000 | 4,705 |
Long-term assets (5+ years) | $31,518,000 | 2,412 |
Average Assets, year-to-date | $87,159,000 | 4,836 |
Average Assets, quarterly | $91,140,500 | 4,837 |
Volatile liabilities | $15,164,000 | 4,456 |
Insider loans | $668,000 | 4,810 |
FHLB advances | $13,185,000 | 1,681 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $5,564,000 | 5,289 |
Tier 1 (core) risk-based capital | $7,368,000 | 5,478 |
Tier 2 risk-based capital | $661,000 | 4,611 |
Total risk weighted assets | $52,807,000 | 5,235 |
Total unused commitments | $5,564,000 | 5,297 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 43 | 3,829 |
Assets and Liabilities | ||
Total Assets: | $83,430,000 | 5,049 |
Cash and due from depository institutions | $3,185,000 | 3,829 |
Interest-bearing balances | $512,000 | 3,020 |
Securities | $23,056,000 | 4,179 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $53,906,000 | 4,929 |
Loan loss allowance | $884,000 | 3,844 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,623,000 | 3,274 |
Other real estate owned | $0 | 3,829 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $660,000 | 7,415 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,430,000 | 5,049 |
Total liabilities | $76,486,000 | 4,999 |
Total deposits | $63,719,000 | 5,322 |
Interest-bearing deposits | $52,309,000 | 5,478 |
Deposits held in domestic offices | $63,719,000 | 5,317 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $12,060,000 | 1,833 |
Subordinated debt | $0 | 239 |
All other liabilities | $707,000 | 4,644 |
Total equity capital | $6,944,000 | 5,822 |
Total bank equity capital | $6,944,000 | 5,822 |
Perpetual preferred stock | $0 | 178 |
Common stock | $225,000 | 6,193 |
Surplus | $1,775,000 | 5,801 |
Undivided profits | $4,944,000 | 4,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $554,000 | 3,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $337,000 | 6,505 |
Earning assets | $77,474,000 | 5,021 |
Long-term assets (5+ years) | $36,794,000 | 2,048 |
Average Assets, year-to-date | $80,846,000 | 5,000 |
Average Assets, quarterly | $82,439,500 | 5,044 |
Volatile liabilities | $19,189,000 | 3,753 |
Insider loans | $686,000 | 4,710 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $6,214,000 | 4,880 |
Tier 1 (core) risk-based capital | $6,894,000 | 5,734 |
Tier 2 risk-based capital | $612,820 | 4,736 |
Total risk weighted assets | $48,754,320 | 5,407 |
Total unused commitments | $6,214,000 | 4,882 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 43 | 3,927 |
Assets and Liabilities | ||
Total Assets: | $79,740,000 | 5,229 |
Cash and due from depository institutions | $3,431,000 | 3,927 |
Interest-bearing balances | $459,000 | 3,237 |
Securities | $23,916,000 | 4,266 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $48,719,000 | 5,162 |
Loan loss allowance | $807,000 | 4,061 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,839,000 | 2,990 |
Other real estate owned | $0 | 3,927 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $835,000 | 6,765 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,740,000 | 5,229 |
Total liabilities | $73,412,000 | 5,142 |
Total deposits | $62,739,000 | 5,420 |
Interest-bearing deposits | $52,114,000 | 5,534 |
Deposits held in domestic offices | $62,739,000 | 5,417 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,241,000 | 1,978 |
Subordinated debt | $0 | 242 |
All other liabilities | $432,000 | 5,828 |
Total equity capital | $6,328,000 | 6,052 |
Total bank equity capital | $6,328,000 | 6,052 |
Perpetual preferred stock | $0 | 193 |
Common stock | $225,000 | 6,413 |
Surplus | $1,775,000 | 5,862 |
Undivided profits | $4,328,000 | 4,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $440,000 | 3,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $302,000 | 6,439 |
Earning assets | $73,094,000 | 5,209 |
Long-term assets (5+ years) | $33,703,000 | 2,343 |
Average Assets, year-to-date | $77,080,400 | 5,215 |
Average Assets, quarterly | $78,351,500 | 5,251 |
Volatile liabilities | $22,119,000 | 3,249 |
Insider loans | $730,000 | 4,473 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $6,948,000 | 4,627 |
Tier 1 (core) risk-based capital | $6,678,000 | 5,867 |
Tier 2 risk-based capital | $570,190 | 4,865 |
Total risk weighted assets | $45,378,290 | 5,550 |
Total unused commitments | $6,948,000 | 4,630 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 37 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $76,277,000 | 5,386 |
Cash and due from depository institutions | $3,662,000 | 4,530 |
Interest-bearing balances | $437,000 | 3,641 |
Securities | $21,997,000 | 4,540 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 5,471 |
Net loans & leases | $44,689,000 | 5,318 |
Loan loss allowance | $664,000 | 4,643 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,980,000 | 2,720 |
Other real estate owned | $0 | 4,530 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $649,000 | 7,411 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,277,000 | 5,386 |
Total liabilities | $69,735,000 | 5,316 |
Total deposits | $62,119,000 | 5,509 |
Interest-bearing deposits | $50,644,000 | 5,674 |
Deposits held in domestic offices | $62,119,000 | 5,506 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,799,000 | 1,940 |
Subordinated debt | $0 | 255 |
All other liabilities | $817,000 | 4,112 |
Total equity capital | $6,542,000 | 6,035 |
Total bank equity capital | $6,542,000 | 6,035 |
Perpetual preferred stock | $0 | 199 |
Common stock | $225,000 | 6,530 |
Surplus | $1,775,000 | 5,804 |
Undivided profits | $4,542,000 | 4,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 7,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $306,000 | 6,501 |
Earning assets | $69,423,000 | 5,406 |
Long-term assets (5+ years) | $30,504,000 | 2,343 |
Average Assets, year-to-date | $71,282,200 | 5,413 |
Average Assets, quarterly | $73,202,500 | 5,463 |
Volatile liabilities | $17,827,000 | 3,327 |
Insider loans | $762,000 | 4,224 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,917,000 | 5,936 |
Tier 1 (core) risk-based capital | $6,392,000 | 5,968 |
Tier 2 risk-based capital | $535,510 | 4,970 |
Total risk weighted assets | $42,712,210 | 5,660 |
Total unused commitments | $3,917,000 | 5,941 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 34 | 5,035 |
Assets and Liabilities | ||
Total Assets: | $69,845,000 | 5,744 |
Cash and due from depository institutions | $3,256,000 | 5,035 |
Interest-bearing balances | $630,000 | 2,913 |
Securities | $19,274,000 | 5,055 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 4,623 |
Net loans & leases | $41,489,000 | 5,665 |
Loan loss allowance | $608,000 | 4,996 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,771,000 | 2,852 |
Other real estate owned | $10,000 | 5,035 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $745,000 | 7,161 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,845,000 | 5,744 |
Total liabilities | $63,709,000 | 5,658 |
Total deposits | $61,248,000 | 5,568 |
Interest-bearing deposits | $50,580,000 | 5,739 |
Deposits held in domestic offices | $61,248,000 | 5,562 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,893,000 | 2,986 |
Subordinated debt | $0 | 260 |
All other liabilities | $568,000 | 5,411 |
Total equity capital | $6,136,000 | 6,314 |
Total bank equity capital | $6,136,000 | 6,314 |
Perpetual preferred stock | $0 | 223 |
Common stock | $225,000 | 6,806 |
Surplus | $1,775,000 | 5,829 |
Undivided profits | $4,136,000 | 5,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 7,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $280,000 | 7,079 |
Earning assets | $63,693,000 | 5,756 |
Long-term assets (5+ years) | $29,695,000 | 2,091 |
Average Assets, year-to-date | $68,572,400 | 5,627 |
Average Assets, quarterly | $70,452,500 | 5,656 |
Volatile liabilities | $12,793,000 | 4,220 |
Insider loans | $725,000 | 4,394 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,436,000 | 6,158 |
Tier 1 (core) risk-based capital | $6,065,000 | 6,226 |
Tier 2 risk-based capital | $503,180 | 5,145 |
Total risk weighted assets | $40,149,180 | 5,919 |
Total unused commitments | $3,436,000 | 6,167 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 34 | 5,259 |
Assets and Liabilities | ||
Total Assets: | $65,934,000 | 6,133 |
Cash and due from depository institutions | $1,944,000 | 5,259 |
Interest-bearing balances | $529,000 | 3,004 |
Securities | $23,220,000 | 4,768 |
Federal funds sold & reverse repurchase agreements | $2,950,000 | 3,910 |
Net loans & leases | $34,304,000 | 6,447 |
Loan loss allowance | $588,000 | 5,301 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,898,000 | 2,686 |
Other real estate owned | $0 | 5,259 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $618,000 | 8,112 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,934,000 | 6,133 |
Total liabilities | $60,268,000 | 6,056 |
Total deposits | $58,699,000 | 5,939 |
Interest-bearing deposits | $49,175,000 | 6,042 |
Deposits held in domestic offices | $58,699,000 | 5,932 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $970,000 | 3,433 |
Subordinated debt | $0 | 298 |
All other liabilities | $599,000 | 5,272 |
Total equity capital | $5,666,000 | 6,682 |
Total bank equity capital | $5,666,000 | 6,682 |
Perpetual preferred stock | $0 | 250 |
Common stock | $225,000 | 7,182 |
Surplus | $1,775,000 | 5,944 |
Undivided profits | $3,666,000 | 5,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 7,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $233,000 | 7,916 |
Earning assets | $61,003,000 | 6,088 |
Long-term assets (5+ years) | $19,656,000 | 2,700 |
Average Assets, year-to-date | $65,089,200 | 6,012 |
Average Assets, quarterly | $66,237,500 | 6,059 |
Volatile liabilities | $10,041,000 | 4,855 |
Insider loans | $730,000 | 4,458 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,994,000 | 6,436 |
Tier 1 (core) risk-based capital | $5,719,000 | 6,561 |
Tier 2 risk-based capital | $445,640 | 5,712 |
Total risk weighted assets | $35,508,540 | 6,471 |
Total unused commitments | $2,994,000 | 6,451 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 34 | 5,419 |
Assets and Liabilities | ||
Total Assets: | $63,474,000 | 6,376 |
Cash and due from depository institutions | $2,658,000 | 5,419 |
Interest-bearing balances | $526,000 | 3,222 |
Securities | $28,566,000 | 4,230 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $28,564,000 | 7,203 |
Loan loss allowance | $597,000 | 5,333 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,955,000 | 2,583 |
Other real estate owned | $74,000 | 5,419 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $657,000 | 8,139 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,474,000 | 6,376 |
Total liabilities | $58,470,000 | 6,262 |
Total deposits | $52,919,000 | 6,512 |
Interest-bearing deposits | $44,521,000 | 6,588 |
Deposits held in domestic offices | $52,919,000 | 6,505 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,397 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $3,420,000 | 1,939 |
Subordinated debt | $0 | 337 |
All other liabilities | $631,000 | 5,261 |
Total equity capital | $5,004,000 | 7,373 |
Total bank equity capital | $5,004,000 | 7,373 |
Perpetual preferred stock | $0 | 288 |
Common stock | $225,000 | 7,547 |
Surplus | $1,775,000 | 6,016 |
Undivided profits | $3,004,000 | 6,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $287,000 | 5,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $235,000 | 8,172 |
Earning assets | $57,656,000 | 6,421 |
Long-term assets (5+ years) | $15,339,000 | 3,040 |
Average Assets, year-to-date | $60,689,800 | 6,377 |
Average Assets, quarterly | $63,060,000 | 6,342 |
Volatile liabilities | $13,785,000 | 3,580 |
Insider loans | $685,000 | 4,757 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,551,000 | 6,788 |
Tier 1 (core) risk-based capital | $5,079,000 | 7,177 |
Tier 2 risk-based capital | $420,940 | 5,973 |
Total risk weighted assets | $33,499,440 | 6,730 |
Total unused commitments | $2,551,000 | 6,801 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 34 | 5,617 |
Assets and Liabilities | ||
Total Assets: | $55,330,000 | 7,024 |
Cash and due from depository institutions | $2,342,000 | 5,617 |
Interest-bearing balances | $200,000 | 4,365 |
Securities | $27,874,000 | 4,543 |
Federal funds sold & reverse repurchase agreements | $600,000 | 6,455 |
Net loans & leases | $20,245,000 | 8,682 |
Loan loss allowance | $575,000 | 5,582 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,173,000 | 2,333 |
Other real estate owned | $149,000 | 5,617 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $947,000 | 6,970 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,330,000 | 7,024 |
Total liabilities | $51,605,000 | 6,897 |
Total deposits | $51,253,000 | 6,688 |
Interest-bearing deposits | $42,251,000 | 6,853 |
Deposits held in domestic offices | $51,253,000 | 6,681 |
% 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 | $352,000 | 6,624 |
Total equity capital | $3,725,000 | 8,512 |
Total bank equity capital | $3,725,000 | 8,512 |
Perpetual preferred stock | $0 | 310 |
Common stock | $225,000 | 7,979 |
Surplus | $1,000,000 | 7,908 |
Undivided profits | $2,500,000 | 6,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 7,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $148,000 | 9,711 |
Earning assets | $48,919,000 | 7,166 |
Long-term assets (5+ years) | $12,544,000 | 3,571 |
Average Assets, year-to-date | $54,449,000 | 6,980 |
Average Assets, quarterly | $54,736,000 | 7,045 |
Volatile liabilities | $7,173,000 | 5,455 |
Insider loans | $570,000 | 5,274 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,895,000 | 6,442 |
Tier 1 (core) risk-based capital | $4,641,000 | 7,584 |
Tier 2 risk-based capital | $342,260 | 6,933 |
Total risk weighted assets | $27,148,360 | 7,676 |
Total unused commitments | $2,895,000 | 6,453 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 35 | 5,698 |
Assets and Liabilities | ||
Total Assets: | $54,222,000 | 7,338 |
Cash and due from depository institutions | $2,051,000 | 5,698 |
Interest-bearing balances | $9,000 | 7,458 |
Securities | $28,439,000 | 4,693 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 6,227 |
Net loans & leases | $17,672,000 | 9,339 |
Loan loss allowance | $617,000 | 5,471 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $3,525,000 | 2,068 |
Other real estate owned | $298,000 | 5,698 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $487,000 | 9,460 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,222,000 | 7,338 |
Total liabilities | $49,800,000 | 7,259 |
Total deposits | $49,613,000 | 7,100 |
Interest-bearing deposits | $41,484,000 | 7,217 |
Deposits held in domestic offices | $49,613,000 | 7,092 |
% 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 | $187,000 | 9,548 |
Total equity capital | $4,422,000 | 7,881 |
Total bank equity capital | $4,422,000 | 7,881 |
Perpetual preferred stock | $0 | 343 |
Common stock | $225,000 | 8,393 |
Surplus | $1,000,000 | 8,047 |
Undivided profits | $3,197,000 | 5,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 7,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $117,000 | 10,492 |
Earning assets | $47,870,000 | 7,521 |
Long-term assets (5+ years) | $15,108,000 | 3,288 |
Average Assets, year-to-date | $55,414,000 | 7,073 |
Average Assets, quarterly | $54,453,000 | 7,258 |
Volatile liabilities | $5,255,000 | 6,349 |
Insider loans | $605,000 | 5,141 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $960,000 | 9,331 |
Tier 1 (core) risk-based capital | $4,422,000 | 7,816 |
Tier 2 risk-based capital | $311,080 | 7,427 |
Total risk weighted assets | $24,580,380 | 8,212 |
Total unused commitments | $960,000 | 9,358 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 34 | 5,937 |
Assets and Liabilities | ||
Total Assets: | $58,752,000 | 7,033 |
Cash and due from depository institutions | $2,760,000 | 5,937 |
Interest-bearing balances | $0 | 8,059 |
Securities | $34,418,000 | 3,958 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 4,799 |
Net loans & leases | $16,127,000 | 9,877 |
Loan loss allowance | $600,000 | 5,638 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,510,000 | 4,628 |
Other real estate owned | $279,000 | 5,937 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $458,000 | 10,090 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,752,000 | 7,033 |
Total liabilities | $54,907,000 | 6,905 |
Total deposits | $54,659,000 | 6,744 |
Interest-bearing deposits | $44,988,000 | 7,035 |
Deposits held in domestic offices | $54,659,000 | 6,735 |
% 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 | $248,000 | 9,082 |
Total equity capital | $3,845,000 | 8,462 |
Total bank equity capital | $3,845,000 | 8,462 |
Perpetual preferred stock | $0 | 346 |
Common stock | $225,000 | 8,812 |
Surplus | $1,000,000 | 8,050 |
Undivided profits | $2,620,000 | 6,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $306,000 | 7,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $129,000 | 10,646 |
Earning assets | $53,745,000 | 7,027 |
Long-term assets (5+ years) | $13,571,000 | 3,500 |
Average Assets, year-to-date | $53,644,600 | 7,354 |
Average Assets, quarterly | $57,174,500 | 7,113 |
Volatile liabilities | $6,687,000 | 5,475 |
Insider loans | $233,000 | 3,543 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,061,000 | 9,020 |
Tier 1 (core) risk-based capital | $3,845,000 | 8,397 |
Tier 2 risk-based capital | $284,350 | 7,883 |
Total risk weighted assets | $22,432,250 | 8,792 |
Total unused commitments | $1,061,000 | 9,048 |
Derivatives | $0 | 651 |