Home > Pilot Bank > Assets and Liabilities
Pilot Bank, Assets and Liabilities
2021-09-30 | Rank | |
# of Employees: | 76 | 1,795 |
Assets and Liabilities | ||
Total Assets: | $638,348,000 | 1,437 |
Cash and due from depository institutions | $48,640,000 | 1,795 |
Interest-bearing balances | $42,989,000 | 1,911 |
Securities | $51,067,000 | 2,585 |
Federal funds sold & reverse repurchase agreements | $2,000 | 2,053 |
Net loans & leases | $514,189,000 | 1,155 |
Loan loss allowance | $4,611,000 | 1,574 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $13,185,000 | 1,004 |
Other real estate owned | $0 | 1,795 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $11,265,000 | 1,780 |
Life insurance assets | $4,233,000 | 1,962 |
Total liabilities and capital | $638,348,000 | 1,437 |
Total liabilities | $579,955,000 | 1,424 |
Total deposits | $556,730,000 | 1,405 |
Interest-bearing deposits | $391,060,000 | 1,456 |
Deposits held in domestic offices | $556,730,000 | 1,405 |
% insured | 42.04% | 4,738 |
Federal funds purchased & repurchase agreements | $3,978,000 | 712 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,479,000 | 1,248 |
Subordinated debt | $0 | 79 |
All other liabilities | $8,768,000 | 899 |
Total equity capital | $58,393,000 | 1,623 |
Total bank equity capital | $58,393,000 | 1,622 |
Perpetual preferred stock | $0 | 73 |
Common stock | $2,314,000 | 890 |
Surplus | $41,614,000 | 883 |
Undivided profits | $14,465,000 | 2,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $410,000 | 2,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,648,000 | 1,931 |
Earning assets | $608,247,000 | 1,416 |
Long-term assets (5+ years) | $259,311,000 | 1,279 |
Average Assets, year-to-date | $638,100,500 | 1,397 |
Average Assets, quarterly | $642,353,000 | 1,420 |
Volatile liabilities | $21,838,000 | 1,846 |
Insider loans | $92,000 | 3,985 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $50,820,000 | 1,823 |
Tier 1 (core) risk-based capital | $58,021,000 | 1,565 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $50,820,000 | 1,823 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 77 | 1,789 |
Assets and Liabilities | ||
Total Assets: | $646,358,000 | 1,412 |
Cash and due from depository institutions | $24,715,000 | 1,789 |
Interest-bearing balances | $21,255,000 | 2,702 |
Securities | $77,929,000 | 1,967 |
Federal funds sold & reverse repurchase agreements | $2,000 | 2,081 |
Net loans & leases | $518,997,000 | 1,149 |
Loan loss allowance | $4,678,000 | 1,552 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $13,471,000 | 990 |
Other real estate owned | $0 | 1,789 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $11,244,000 | 1,777 |
Life insurance assets | $4,202,000 | 1,946 |
Total liabilities and capital | $646,358,000 | 1,412 |
Total liabilities | $589,270,000 | 1,392 |
Total deposits | $538,690,000 | 1,431 |
Interest-bearing deposits | $377,803,000 | 1,478 |
Deposits held in domestic offices | $538,690,000 | 1,431 |
% insured | 45.60% | 4,728 |
Federal funds purchased & repurchase agreements | $3,143,000 | 760 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $39,264,000 | 592 |
Subordinated debt | $0 | 86 |
All other liabilities | $8,173,000 | 917 |
Total equity capital | $57,088,000 | 1,623 |
Total bank equity capital | $57,088,000 | 1,621 |
Perpetual preferred stock | $0 | 78 |
Common stock | $2,295,000 | 899 |
Surplus | $41,614,000 | 862 |
Undivided profits | $13,179,000 | 2,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $531,000 | 2,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,954,000 | 1,633 |
Earning assets | $618,183,000 | 1,388 |
Long-term assets (5+ years) | $275,258,000 | 1,172 |
Average Assets, year-to-date | $638,018,000 | 1,391 |
Average Assets, quarterly | $651,190,500 | 1,388 |
Volatile liabilities | $41,317,000 | 1,183 |
Insider loans | $69,000 | 4,095 |
FHLB advances | $6,000,000 | 1,475 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $57,830,000 | 1,695 |
Tier 1 (core) risk-based capital | $56,660,000 | 1,557 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $57,830,000 | 1,695 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 70 | 1,919 |
Assets and Liabilities | ||
Total Assets: | $656,023,000 | 1,370 |
Cash and due from depository institutions | $10,788,000 | 1,919 |
Interest-bearing balances | $8,106,000 | 3,827 |
Securities | $86,042,000 | 1,701 |
Federal funds sold & reverse repurchase agreements | $2,000 | 2,213 |
Net loans & leases | $536,786,000 | 1,124 |
Loan loss allowance | $4,425,000 | 1,600 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $10,751,000 | 1,192 |
Other real estate owned | $0 | 1,919 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $11,654,000 | 1,717 |
Life insurance assets | $4,172,000 | 1,924 |
Total liabilities and capital | $656,023,000 | 1,370 |
Total liabilities | $602,610,000 | 1,346 |
Total deposits | $511,208,000 | 1,473 |
Interest-bearing deposits | $364,090,000 | 1,513 |
Deposits held in domestic offices | $511,208,000 | 1,473 |
% insured | 47.28% | 4,733 |
Federal funds purchased & repurchase agreements | $4,904,000 | 685 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $81,836,000 | 376 |
Subordinated debt | $0 | 88 |
All other liabilities | $4,662,000 | 1,333 |
Total equity capital | $53,413,000 | 1,672 |
Total bank equity capital | $53,413,000 | 1,671 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,276,000 | 909 |
Surplus | $41,614,000 | 846 |
Undivided profits | $9,523,000 | 3,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $478,000 | 2,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,296,000 | 1,425 |
Earning assets | $630,936,000 | 1,341 |
Long-term assets (5+ years) | $262,337,000 | 1,137 |
Average Assets, year-to-date | $633,848,000 | 1,388 |
Average Assets, quarterly | $633,848,000 | 1,388 |
Volatile liabilities | $27,834,000 | 1,597 |
Insider loans | $72,000 | 4,133 |
FHLB advances | $12,500,000 | 1,074 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $46,183,000 | 1,872 |
Tier 1 (core) risk-based capital | $53,215,000 | 1,611 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $46,183,000 | 1,872 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 64 | 2,034 |
Assets and Liabilities | ||
Total Assets: | $611,673,000 | 1,398 |
Cash and due from depository institutions | $12,266,000 | 2,034 |
Interest-bearing balances | $8,671,000 | 3,629 |
Securities | $98,648,000 | 1,439 |
Federal funds sold & reverse repurchase agreements | $2,000 | 2,210 |
Net loans & leases | $479,020,000 | 1,204 |
Loan loss allowance | $4,013,000 | 1,701 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,903,000 | 1,170 |
Other real estate owned | $0 | 2,034 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $10,834,000 | 1,800 |
Life insurance assets | $4,142,000 | 1,917 |
Total liabilities and capital | $611,673,000 | 1,398 |
Total liabilities | $559,828,000 | 1,367 |
Total deposits | $475,071,000 | 1,482 |
Interest-bearing deposits | $348,818,000 | 1,501 |
Deposits held in domestic offices | $475,071,000 | 1,482 |
% insured | 46.63% | 4,778 |
Federal funds purchased & repurchase agreements | $1,347,000 | 917 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $79,467,000 | 438 |
Subordinated debt | $0 | 91 |
All other liabilities | $3,943,000 | 1,491 |
Total equity capital | $51,845,000 | 1,713 |
Total bank equity capital | $51,845,000 | 1,711 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,256,000 | 921 |
Surplus | $41,614,000 | 837 |
Undivided profits | $7,975,000 | 3,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 3,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,146,000 | 1,633 |
Earning assets | $586,341,000 | 1,360 |
Long-term assets (5+ years) | $264,019,000 | 1,068 |
Average Assets, year-to-date | $534,079,400 | 1,462 |
Average Assets, quarterly | $599,279,000 | 1,412 |
Volatile liabilities | $24,193,000 | 1,815 |
Insider loans | $76,000 | 4,136 |
FHLB advances | $10,000,000 | 1,310 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $39,811,000 | 1,966 |
Tier 1 (core) risk-based capital | $51,109,000 | 1,635 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $39,811,000 | 1,966 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 64 | 2,033 |
Assets and Liabilities | ||
Total Assets: | $586,885,000 | 1,421 |
Cash and due from depository institutions | $14,135,000 | 2,033 |
Interest-bearing balances | $10,669,000 | 3,268 |
Securities | $70,880,000 | 1,746 |
Federal funds sold & reverse repurchase agreements | $2,000 | 2,243 |
Net loans & leases | $479,090,000 | 1,212 |
Loan loss allowance | $3,800,000 | 1,748 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,025,000 | 1,144 |
Other real estate owned | $0 | 2,033 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $11,753,000 | 1,688 |
Life insurance assets | $4,112,000 | 1,887 |
Total liabilities and capital | $586,885,000 | 1,421 |
Total liabilities | $536,907,000 | 1,396 |
Total deposits | $433,211,000 | 1,573 |
Interest-bearing deposits | $322,167,000 | 1,560 |
Deposits held in domestic offices | $433,211,000 | 1,573 |
% insured | 52.08% | 4,713 |
Federal funds purchased & repurchase agreements | $1,665,000 | 910 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $98,045,000 | 432 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,986,000 | 1,518 |
Total equity capital | $49,978,000 | 1,752 |
Total bank equity capital | $49,978,000 | 1,751 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,237,000 | 932 |
Surplus | $41,614,000 | 826 |
Undivided profits | $6,127,000 | 3,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 3,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,959,000 | 1,829 |
Earning assets | $560,641,000 | 1,397 |
Long-term assets (5+ years) | $232,015,000 | 1,130 |
Average Assets, year-to-date | $514,681,000 | 1,485 |
Average Assets, quarterly | $586,358,000 | 1,418 |
Volatile liabilities | $28,727,000 | 1,675 |
Insider loans | $79,000 | 4,190 |
FHLB advances | $14,000,000 | 1,257 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $39,144,000 | 1,961 |
Tier 1 (core) risk-based capital | $48,794,000 | 1,681 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $39,144,000 | 1,961 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 64 | 2,035 |
Assets and Liabilities | ||
Total Assets: | $585,831,000 | 1,417 |
Cash and due from depository institutions | $22,285,000 | 2,035 |
Interest-bearing balances | $19,101,000 | 2,595 |
Securities | $71,387,000 | 1,673 |
Federal funds sold & reverse repurchase agreements | $2,000 | 2,356 |
Net loans & leases | $469,375,000 | 1,228 |
Loan loss allowance | $3,320,000 | 1,870 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,190,000 | 1,128 |
Other real estate owned | $0 | 2,035 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $11,592,000 | 1,682 |
Life insurance assets | $4,081,000 | 1,888 |
Total liabilities and capital | $585,831,000 | 1,417 |
Total liabilities | $537,651,000 | 1,388 |
Total deposits | $461,751,000 | 1,466 |
Interest-bearing deposits | $339,800,000 | 1,491 |
Deposits held in domestic offices | $461,751,000 | 1,466 |
% insured | 49.60% | 4,832 |
Federal funds purchased & repurchase agreements | $1,788,000 | 892 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $69,845,000 | 609 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,267,000 | 1,481 |
Total equity capital | $48,180,000 | 1,780 |
Total bank equity capital | $48,180,000 | 1,780 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,217,000 | 938 |
Surplus | $41,614,000 | 821 |
Undivided profits | $4,349,000 | 4,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 3,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,738,000 | 1,936 |
Earning assets | $559,865,000 | 1,388 |
Long-term assets (5+ years) | $226,708,000 | 1,123 |
Average Assets, year-to-date | $490,613,000 | 1,527 |
Average Assets, quarterly | $520,738,000 | 1,492 |
Volatile liabilities | $24,510,000 | 1,948 |
Insider loans | $80,000 | 4,211 |
FHLB advances | $14,000,000 | 1,344 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $38,509,000 | 1,960 |
Tier 1 (core) risk-based capital | $46,538,000 | 1,730 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $38,509,000 | 1,960 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 64 | 2,049 |
Assets and Liabilities | ||
Total Assets: | $455,645,000 | 1,600 |
Cash and due from depository institutions | $16,036,000 | 2,049 |
Interest-bearing balances | $12,663,000 | 2,628 |
Securities | $62,421,000 | 1,796 |
Federal funds sold & reverse repurchase agreements | $3,000 | 2,372 |
Net loans & leases | $353,912,000 | 1,438 |
Loan loss allowance | $2,416,000 | 2,235 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $11,267,000 | 1,115 |
Other real estate owned | $0 | 2,049 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $12,006,000 | 1,604 |
Life insurance assets | $4,052,000 | 1,901 |
Total liabilities and capital | $455,645,000 | 1,600 |
Total liabilities | $409,889,000 | 1,576 |
Total deposits | $391,123,000 | 1,564 |
Interest-bearing deposits | $324,828,000 | 1,486 |
Deposits held in domestic offices | $391,123,000 | 1,564 |
% insured | 51.96% | 4,840 |
Federal funds purchased & repurchase agreements | $1,618,000 | 951 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,000,000 | 1,415 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,148,000 | 1,597 |
Total equity capital | $45,756,000 | 1,813 |
Total bank equity capital | $45,756,000 | 1,813 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,198,000 | 948 |
Surplus | $41,614,000 | 824 |
Undivided profits | $1,944,000 | 4,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 3,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,409,000 | 2,015 |
Earning assets | $428,999,000 | 1,571 |
Long-term assets (5+ years) | $208,799,000 | 1,166 |
Average Assets, year-to-date | $443,004,000 | 1,637 |
Average Assets, quarterly | $443,004,000 | 1,637 |
Volatile liabilities | $25,347,000 | 1,883 |
Insider loans | $82,000 | 4,228 |
FHLB advances | $14,000,000 | 1,341 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $28,499,000 | 2,280 |
Tier 1 (core) risk-based capital | $43,660,000 | 1,806 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $28,499,000 | 2,280 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 63 | 2,094 |
Assets and Liabilities | ||
Total Assets: | $430,363,000 | 1,674 |
Cash and due from depository institutions | $14,289,000 | 2,094 |
Interest-bearing balances | $10,100,000 | 2,808 |
Securities | $47,885,000 | 2,166 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $344,569,000 | 1,464 |
Loan loss allowance | $2,264,000 | 2,290 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $11,425,000 | 1,116 |
Other real estate owned | $0 | 2,094 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $12,195,000 | 1,571 |
Life insurance assets | $4,023,000 | 1,916 |
Total liabilities and capital | $430,363,000 | 1,674 |
Total liabilities | $386,569,000 | 1,655 |
Total deposits | $362,892,000 | 1,663 |
Interest-bearing deposits | $297,574,000 | 1,583 |
Deposits held in domestic offices | $362,892,000 | 1,663 |
% insured | 54.76% | 4,821 |
Federal funds purchased & repurchase agreements | $4,104,000 | 759 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $15,500,000 | 1,266 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,073,000 | 1,341 |
Total equity capital | $43,794,000 | 1,854 |
Total bank equity capital | $43,794,000 | 1,854 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,178,000 | 965 |
Surplus | $40,614,000 | 829 |
Undivided profits | $1,002,000 | 4,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 3,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,189,000 | 2,403 |
Earning assets | $402,554,000 | 1,664 |
Long-term assets (5+ years) | $205,485,000 | 1,156 |
Average Assets, year-to-date | $400,657,000 | 1,739 |
Average Assets, quarterly | $428,226,000 | 1,669 |
Volatile liabilities | $35,325,000 | 1,508 |
Insider loans | $85,000 | 4,309 |
FHLB advances | $15,500,000 | 1,178 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $34,626,000 | 2,019 |
Tier 1 (core) risk-based capital | $41,546,000 | 1,875 |
Tier 2 risk-based capital | $2,264,000 | 2,143 |
Total risk weighted assets | $359,407,000 | 1,455 |
Total unused commitments | $34,626,000 | 2,019 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 64 | 2,078 |
Assets and Liabilities | ||
Total Assets: | $426,089,000 | 1,685 |
Cash and due from depository institutions | $22,921,000 | 2,078 |
Interest-bearing balances | $18,664,000 | 1,893 |
Securities | $39,419,000 | 2,474 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $339,743,000 | 1,483 |
Loan loss allowance | $2,110,000 | 2,416 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $11,514,000 | 1,106 |
Other real estate owned | $0 | 2,078 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $12,492,000 | 1,552 |
Life insurance assets | $3,993,000 | 1,935 |
Total liabilities and capital | $426,089,000 | 1,685 |
Total liabilities | $383,583,000 | 1,661 |
Total deposits | $353,605,000 | 1,702 |
Interest-bearing deposits | $288,127,000 | 1,619 |
Deposits held in domestic offices | $353,605,000 | 1,702 |
% insured | 58.11% | 4,830 |
Federal funds purchased & repurchase agreements | $4,798,000 | 734 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $21,500,000 | 1,054 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,680,000 | 1,500 |
Total equity capital | $42,506,000 | 1,908 |
Total bank equity capital | $42,506,000 | 1,908 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,166,000 | 988 |
Surplus | $40,114,000 | 833 |
Undivided profits | $226,000 | 4,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 3,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,137,000 | 2,555 |
Earning assets | $397,826,000 | 1,672 |
Long-term assets (5+ years) | $189,150,000 | 1,205 |
Average Assets, year-to-date | $393,230,500 | 1,775 |
Average Assets, quarterly | $414,309,000 | 1,724 |
Volatile liabilities | $38,285,000 | 1,430 |
Insider loans | $546,000 | 3,464 |
FHLB advances | $21,500,000 | 979 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $23,994,000 | 2,457 |
Tier 1 (core) risk-based capital | $39,995,000 | 1,942 |
Tier 2 risk-based capital | $2,110,000 | 2,260 |
Total risk weighted assets | $344,066,000 | 1,514 |
Total unused commitments | $23,994,000 | 2,457 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 68 | 2,008 |
Assets and Liabilities | ||
Total Assets: | $402,529,000 | 1,761 |
Cash and due from depository institutions | $21,514,000 | 2,008 |
Interest-bearing balances | $18,004,000 | 1,818 |
Securities | $37,922,000 | 2,585 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $318,936,000 | 1,555 |
Loan loss allowance | $1,959,000 | 2,545 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $11,713,000 | 1,093 |
Other real estate owned | $0 | 2,008 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $12,444,000 | 1,560 |
Life insurance assets | $3,962,000 | 1,950 |
Total liabilities and capital | $402,529,000 | 1,761 |
Total liabilities | $361,042,000 | 1,739 |
Total deposits | $337,120,000 | 1,749 |
Interest-bearing deposits | $271,802,000 | 1,692 |
Deposits held in domestic offices | $337,120,000 | 1,749 |
% insured | 59.19% | 4,867 |
Federal funds purchased & repurchase agreements | $1,694,000 | 1,021 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $19,654,000 | 1,161 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,574,000 | 1,788 |
Total equity capital | $41,487,000 | 1,920 |
Total bank equity capital | $41,487,000 | 1,920 |
Perpetual preferred stock | $0 | 81 |
Common stock | $2,146,000 | 1,003 |
Surplus | $39,864,000 | 837 |
Undivided profits | $-523,000 | 5,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 3,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,092,000 | 2,613 |
Earning assets | $374,862,000 | 1,762 |
Long-term assets (5+ years) | $190,488,000 | 1,186 |
Average Assets, year-to-date | $382,277,670 | 1,814 |
Average Assets, quarterly | $393,101,000 | 1,791 |
Volatile liabilities | $24,479,000 | 1,951 |
Insider loans | $549,000 | 3,496 |
FHLB advances | $18,000,000 | 1,134 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $26,004,000 | 2,358 |
Tier 1 (core) risk-based capital | $38,726,000 | 1,981 |
Tier 2 risk-based capital | $1,959,000 | 2,376 |
Total risk weighted assets | $330,020,000 | 1,560 |
Total unused commitments | $26,004,000 | 2,358 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 64 | 2,094 |
Assets and Liabilities | ||
Total Assets: | $383,673,000 | 1,833 |
Cash and due from depository institutions | $23,134,000 | 2,094 |
Interest-bearing balances | $18,876,000 | 1,835 |
Securities | $37,696,000 | 2,622 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $298,838,000 | 1,623 |
Loan loss allowance | $1,814,000 | 2,677 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $11,826,000 | 1,082 |
Other real estate owned | $0 | 2,094 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $12,179,000 | 1,572 |
Life insurance assets | $3,933,000 | 1,968 |
Total liabilities and capital | $383,673,000 | 1,833 |
Total liabilities | $343,942,000 | 1,815 |
Total deposits | $324,080,000 | 1,817 |
Interest-bearing deposits | $259,279,000 | 1,780 |
Deposits held in domestic offices | $324,080,000 | 1,817 |
% insured | 57.88% | 4,967 |
Federal funds purchased & repurchase agreements | $1,769,000 | 1,012 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $15,740,000 | 1,266 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,353,000 | 1,839 |
Total equity capital | $39,731,000 | 1,961 |
Total bank equity capital | $39,731,000 | 1,961 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,124,000 | 1,020 |
Surplus | $38,864,000 | 854 |
Undivided profits | $-1,257,000 | 5,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 3,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,029,000 | 2,695 |
Earning assets | $355,410,000 | 1,841 |
Long-term assets (5+ years) | $194,826,000 | 1,174 |
Average Assets, year-to-date | $372,152,000 | 1,867 |
Average Assets, quarterly | $372,152,000 | 1,867 |
Volatile liabilities | $28,568,000 | 1,737 |
Insider loans | $183,000 | 4,205 |
FHLB advances | $14,000,000 | 1,275 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $23,300,000 | 2,543 |
Tier 1 (core) risk-based capital | $36,948,000 | 2,045 |
Tier 2 risk-based capital | $1,814,000 | 2,500 |
Total risk weighted assets | $309,068,000 | 1,635 |
Total unused commitments | $23,300,000 | 2,543 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 64 | 2,105 |
Assets and Liabilities | ||
Total Assets: | $360,631,000 | 1,917 |
Cash and due from depository institutions | $12,801,000 | 2,105 |
Interest-bearing balances | $8,969,000 | 2,678 |
Securities | $35,720,000 | 2,723 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $289,494,000 | 1,667 |
Loan loss allowance | $1,740,000 | 2,746 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $10,263,000 | 1,145 |
Other real estate owned | $0 | 2,105 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $12,353,000 | 1,580 |
Life insurance assets | $3,904,000 | 1,970 |
Total liabilities and capital | $360,631,000 | 1,917 |
Total liabilities | $323,948,000 | 1,892 |
Total deposits | $300,672,000 | 1,905 |
Interest-bearing deposits | $231,865,000 | 1,913 |
Deposits held in domestic offices | $300,672,000 | 1,905 |
% insured | 58.09% | 4,982 |
Federal funds purchased & repurchase agreements | $5,320,000 | 804 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,500,000 | 1,380 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,456,000 | 1,745 |
Total equity capital | $36,683,000 | 2,059 |
Total bank equity capital | $36,683,000 | 2,058 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,103,000 | 1,031 |
Surplus | $36,114,000 | 904 |
Undivided profits | $-1,534,000 | 5,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 3,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $921,000 | 2,937 |
Earning assets | $334,183,000 | 1,903 |
Long-term assets (5+ years) | $189,172,000 | 1,198 |
Average Assets, year-to-date | $332,183,000 | 1,977 |
Average Assets, quarterly | $352,354,500 | 1,932 |
Volatile liabilities | $32,358,000 | 1,626 |
Insider loans | $185,000 | 4,253 |
FHLB advances | $15,500,000 | 1,324 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $22,985,000 | 2,527 |
Tier 1 (core) risk-based capital | $33,921,000 | 2,168 |
Tier 2 risk-based capital | $1,740,000 | 2,569 |
Total risk weighted assets | $300,062,000 | 1,673 |
Total unused commitments | $22,985,000 | 2,527 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 57 | 2,313 |
Assets and Liabilities | ||
Total Assets: | $344,078,000 | 1,973 |
Cash and due from depository institutions | $11,833,000 | 2,313 |
Interest-bearing balances | $8,334,000 | 2,741 |
Securities | $36,647,000 | 2,695 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $272,485,000 | 1,748 |
Loan loss allowance | $1,654,000 | 2,858 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $10,204,000 | 1,155 |
Other real estate owned | $0 | 2,313 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $12,909,000 | 1,535 |
Life insurance assets | $3,875,000 | 1,983 |
Total liabilities and capital | $344,078,000 | 1,973 |
Total liabilities | $308,476,000 | 1,952 |
Total deposits | $280,641,000 | 2,001 |
Interest-bearing deposits | $222,644,000 | 1,973 |
Deposits held in domestic offices | $280,641,000 | 2,001 |
% insured | 62.24% | 4,921 |
Federal funds purchased & repurchase agreements | $10,902,000 | 580 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,250,000 | 1,422 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,683,000 | 2,284 |
Total equity capital | $35,602,000 | 2,083 |
Total bank equity capital | $35,602,000 | 2,083 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,074,000 | 1,059 |
Surplus | $35,864,000 | 903 |
Undivided profits | $-2,336,000 | 5,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 3,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $887,000 | 3,083 |
Earning assets | $317,466,000 | 1,966 |
Long-term assets (5+ years) | $184,857,000 | 1,222 |
Average Assets, year-to-date | $325,071,000 | 2,025 |
Average Assets, quarterly | $338,506,000 | 1,982 |
Volatile liabilities | $44,773,000 | 1,278 |
Insider loans | $189,000 | 4,298 |
FHLB advances | $15,250,000 | 1,358 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $18,079,000 | 2,872 |
Tier 1 (core) risk-based capital | $32,819,000 | 2,227 |
Tier 2 risk-based capital | $1,654,000 | 2,670 |
Total risk weighted assets | $283,153,000 | 1,739 |
Total unused commitments | $18,079,000 | 2,872 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 56 | 2,361 |
Assets and Liabilities | ||
Total Assets: | $332,934,000 | 2,014 |
Cash and due from depository institutions | $13,395,000 | 2,361 |
Interest-bearing balances | $10,116,000 | 2,481 |
Securities | $38,619,000 | 2,647 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $258,699,000 | 1,801 |
Loan loss allowance | $1,649,000 | 2,885 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,167,000 | 1,145 |
Other real estate owned | $0 | 2,361 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $12,054,000 | 1,608 |
Life insurance assets | $3,845,000 | 1,999 |
Total liabilities and capital | $332,934,000 | 2,014 |
Total liabilities | $297,769,000 | 2,007 |
Total deposits | $282,695,000 | 1,995 |
Interest-bearing deposits | $219,046,000 | 1,991 |
Deposits held in domestic offices | $282,695,000 | 1,995 |
% insured | 67.03% | 4,742 |
Federal funds purchased & repurchase agreements | $2,521,000 | 1,080 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,000,000 | 1,683 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,553,000 | 2,288 |
Total equity capital | $35,165,000 | 2,099 |
Total bank equity capital | $35,165,000 | 2,099 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,049,000 | 1,087 |
Surplus | $35,864,000 | 902 |
Undivided profits | $-2,748,000 | 5,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $328,000 | 3,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $789,000 | 3,163 |
Earning assets | $307,434,000 | 2,025 |
Long-term assets (5+ years) | $179,571,000 | 1,257 |
Average Assets, year-to-date | $318,735,330 | 2,072 |
Average Assets, quarterly | $325,576,500 | 2,042 |
Volatile liabilities | $31,166,000 | 1,633 |
Insider loans | $189,000 | 4,327 |
FHLB advances | $11,000,000 | 1,618 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $14,016,000 | 3,255 |
Tier 1 (core) risk-based capital | $32,178,000 | 2,248 |
Tier 2 risk-based capital | $1,649,000 | 2,684 |
Total risk weighted assets | $268,397,000 | 1,807 |
Total unused commitments | $14,016,000 | 3,255 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 58 | 2,302 |
Assets and Liabilities | ||
Total Assets: | $318,219,000 | 2,092 |
Cash and due from depository institutions | $20,140,000 | 2,302 |
Interest-bearing balances | $16,253,000 | 1,971 |
Securities | $36,406,000 | 2,767 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $239,605,000 | 1,893 |
Loan loss allowance | $1,509,000 | 3,048 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $10,265,000 | 1,137 |
Other real estate owned | $0 | 2,302 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $11,803,000 | 1,619 |
Life insurance assets | $3,816,000 | 2,011 |
Total liabilities and capital | $318,219,000 | 2,092 |
Total liabilities | $284,764,000 | 2,081 |
Total deposits | $268,225,000 | 2,085 |
Interest-bearing deposits | $200,556,000 | 2,153 |
Deposits held in domestic offices | $268,225,000 | 2,085 |
% insured | 63.43% | 4,997 |
Federal funds purchased & repurchase agreements | $4,715,000 | 863 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,250,000 | 1,641 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,574,000 | 2,239 |
Total equity capital | $33,455,000 | 2,159 |
Total bank equity capital | $33,455,000 | 2,159 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,024,000 | 1,112 |
Surplus | $34,389,000 | 931 |
Undivided profits | $-2,958,000 | 5,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 3,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $761,000 | 3,149 |
Earning assets | $292,264,000 | 2,118 |
Long-term assets (5+ years) | $164,375,000 | 1,358 |
Average Assets, year-to-date | $311,636,000 | 2,135 |
Average Assets, quarterly | $311,636,000 | 2,135 |
Volatile liabilities | $24,771,000 | 1,852 |
Insider loans | $198,000 | 4,368 |
FHLB advances | $10,250,000 | 1,579 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $15,461,000 | 3,151 |
Tier 1 (core) risk-based capital | $30,249,000 | 2,355 |
Tier 2 risk-based capital | $1,509,000 | 2,846 |
Total risk weighted assets | $250,380,000 | 1,904 |
Total unused commitments | $15,461,000 | 3,151 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 58 | 2,324 |
Assets and Liabilities | ||
Total Assets: | $305,053,000 | 2,188 |
Cash and due from depository institutions | $20,268,000 | 2,324 |
Interest-bearing balances | $17,952,000 | 1,719 |
Securities | $35,455,000 | 2,842 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $226,459,000 | 1,991 |
Loan loss allowance | $1,438,000 | 3,144 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $10,342,000 | 1,143 |
Other real estate owned | $477,000 | 2,324 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $12,052,000 | 1,592 |
Life insurance assets | $3,788,000 | 2,029 |
Total liabilities and capital | $305,053,000 | 2,188 |
Total liabilities | $273,414,000 | 2,167 |
Total deposits | $254,975,000 | 2,179 |
Interest-bearing deposits | $200,683,000 | 2,166 |
Deposits held in domestic offices | $254,975,000 | 2,179 |
% insured | 61.21% | 5,153 |
Federal funds purchased & repurchase agreements | $1,356,000 | 1,339 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,750,000 | 1,393 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,333,000 | 2,486 |
Total equity capital | $31,639,000 | 2,292 |
Total bank equity capital | $31,639,000 | 2,292 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,004,000 | 1,127 |
Surplus | $32,614,000 | 979 |
Undivided profits | $-2,979,000 | 5,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $474,000 | 3,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $740,000 | 3,359 |
Earning assets | $279,866,000 | 2,209 |
Long-term assets (5+ years) | $152,664,000 | 1,447 |
Average Assets, year-to-date | $277,324,000 | 2,302 |
Average Assets, quarterly | $299,064,000 | 2,211 |
Volatile liabilities | $22,388,000 | 2,024 |
Insider loans | $140,000 | 4,569 |
FHLB advances | $15,750,000 | 1,343 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $16,679,000 | 3,019 |
Tier 1 (core) risk-based capital | $28,228,000 | 2,468 |
Tier 2 risk-based capital | $1,438,000 | 2,938 |
Total risk weighted assets | $237,750,000 | 1,995 |
Total unused commitments | $16,679,000 | 3,019 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 58 | 2,333 |
Assets and Liabilities | ||
Total Assets: | $293,075,000 | 2,255 |
Cash and due from depository institutions | $18,579,000 | 2,333 |
Interest-bearing balances | $16,501,000 | 1,850 |
Securities | $32,594,000 | 3,024 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $216,905,000 | 2,061 |
Loan loss allowance | $1,458,000 | 3,167 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $10,395,000 | 1,146 |
Other real estate owned | $477,000 | 2,333 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $14,125,000 | 1,417 |
Life insurance assets | $3,760,000 | 2,042 |
Total liabilities and capital | $293,075,000 | 2,255 |
Total liabilities | $260,929,000 | 2,247 |
Total deposits | $241,896,000 | 2,276 |
Interest-bearing deposits | $189,700,000 | 2,259 |
Deposits held in domestic offices | $241,896,000 | 2,276 |
% insured | 70.76% | 4,681 |
Federal funds purchased & repurchase agreements | $1,521,000 | 1,326 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $15,750,000 | 1,397 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,762,000 | 2,250 |
Total equity capital | $32,146,000 | 2,286 |
Total bank equity capital | $32,146,000 | 2,286 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,961,000 | 1,221 |
Surplus | $31,114,000 | 1,010 |
Undivided profits | $-929,000 | 5,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $486,000 | 3,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $685,000 | 3,527 |
Earning assets | $266,000,000 | 2,288 |
Long-term assets (5+ years) | $143,087,000 | 1,541 |
Average Assets, year-to-date | $270,391,750 | 2,364 |
Average Assets, quarterly | $283,487,000 | 2,302 |
Volatile liabilities | $21,014,000 | 2,110 |
Insider loans | $176,000 | 4,544 |
FHLB advances | $15,750,000 | 1,350 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $14,505,000 | 3,199 |
Tier 1 (core) risk-based capital | $27,076,000 | 2,566 |
Tier 2 risk-based capital | $1,458,000 | 2,936 |
Total risk weighted assets | $226,922,000 | 2,070 |
Total unused commitments | $14,505,000 | 3,199 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 53 | 2,533 |
Assets and Liabilities | ||
Total Assets: | $273,899,000 | 2,366 |
Cash and due from depository institutions | $5,992,000 | 2,533 |
Interest-bearing balances | $4,852,000 | 3,729 |
Securities | $35,930,000 | 2,911 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $206,993,000 | 2,124 |
Loan loss allowance | $1,454,000 | 3,187 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $10,453,000 | 1,144 |
Other real estate owned | $568,000 | 2,533 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $13,963,000 | 1,412 |
Life insurance assets | $3,731,000 | 2,031 |
Total liabilities and capital | $273,899,000 | 2,366 |
Total liabilities | $244,463,000 | 2,358 |
Total deposits | $222,784,000 | 2,423 |
Interest-bearing deposits | $186,338,000 | 2,288 |
Deposits held in domestic offices | $222,784,000 | 2,423 |
% insured | 72.37% | 4,590 |
Federal funds purchased & repurchase agreements | $2,962,000 | 1,126 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,250,000 | 1,351 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,467,000 | 2,402 |
Total equity capital | $29,436,000 | 2,461 |
Total bank equity capital | $29,436,000 | 2,461 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,925,000 | 1,242 |
Surplus | $28,614,000 | 1,088 |
Undivided profits | $-1,103,000 | 5,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $521,000 | 3,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $614,000 | 3,605 |
Earning assets | $247,775,000 | 2,420 |
Long-term assets (5+ years) | $136,710,000 | 1,596 |
Average Assets, year-to-date | $262,830,670 | 2,419 |
Average Assets, quarterly | $270,262,000 | 2,384 |
Volatile liabilities | $21,994,000 | 1,952 |
Insider loans | $158,000 | 4,634 |
FHLB advances | $17,250,000 | 1,296 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $11,488,000 | 3,557 |
Tier 1 (core) risk-based capital | $24,219,000 | 2,777 |
Tier 2 risk-based capital | $1,454,000 | 2,944 |
Total risk weighted assets | $214,374,000 | 2,165 |
Total unused commitments | $11,488,000 | 3,557 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 51 | 2,608 |
Assets and Liabilities | ||
Total Assets: | $266,625,000 | 2,432 |
Cash and due from depository institutions | $12,383,000 | 2,608 |
Interest-bearing balances | $11,713,000 | 2,576 |
Securities | $35,080,000 | 2,978 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $193,584,000 | 2,232 |
Loan loss allowance | $1,451,000 | 3,208 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $10,443,000 | 1,147 |
Other real estate owned | $1,104,000 | 2,608 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $14,031,000 | 1,407 |
Life insurance assets | $3,703,000 | 2,046 |
Total liabilities and capital | $266,625,000 | 2,432 |
Total liabilities | $238,038,000 | 2,418 |
Total deposits | $217,837,000 | 2,482 |
Interest-bearing deposits | $181,842,000 | 2,371 |
Deposits held in domestic offices | $217,837,000 | 2,482 |
% insured | 71.02% | 4,752 |
Federal funds purchased & repurchase agreements | $3,564,000 | 1,019 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $15,250,000 | 1,345 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,387,000 | 2,451 |
Total equity capital | $28,587,000 | 2,497 |
Total bank equity capital | $28,587,000 | 2,497 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,900,000 | 1,270 |
Surplus | $28,114,000 | 1,109 |
Undivided profits | $-1,427,000 | 5,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $520,000 | 3,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $627,000 | 3,506 |
Earning assets | $240,377,000 | 2,491 |
Long-term assets (5+ years) | $135,217,000 | 1,620 |
Average Assets, year-to-date | $257,296,500 | 2,483 |
Average Assets, quarterly | $257,296,500 | 2,483 |
Volatile liabilities | $14,587,000 | 2,472 |
Insider loans | $201,000 | 4,583 |
FHLB advances | $15,250,000 | 1,287 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $9,007,000 | 3,939 |
Tier 1 (core) risk-based capital | $23,231,000 | 2,853 |
Tier 2 risk-based capital | $1,451,000 | 2,968 |
Total risk weighted assets | $202,320,000 | 2,255 |
Total unused commitments | $9,007,000 | 3,939 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 56 | 2,441 |
Assets and Liabilities | ||
Total Assets: | $247,968,000 | 2,562 |
Cash and due from depository institutions | $10,283,000 | 2,441 |
Interest-bearing balances | $9,142,000 | 2,821 |
Securities | $28,564,000 | 3,280 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $182,512,000 | 2,331 |
Loan loss allowance | $1,449,000 | 3,227 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $10,461,000 | 1,139 |
Other real estate owned | $2,244,000 | 2,441 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $13,904,000 | 1,438 |
Life insurance assets | $3,675,000 | 2,057 |
Total liabilities and capital | $247,968,000 | 2,562 |
Total liabilities | $220,447,000 | 2,559 |
Total deposits | $197,504,000 | 2,668 |
Interest-bearing deposits | $161,097,000 | 2,587 |
Deposits held in domestic offices | $197,504,000 | 2,668 |
% insured | 72.36% | 4,642 |
Federal funds purchased & repurchase agreements | $5,746,000 | 913 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $15,250,000 | 1,408 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,947,000 | 1,989 |
Total equity capital | $27,521,000 | 2,548 |
Total bank equity capital | $27,521,000 | 2,548 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,891,000 | 1,289 |
Surplus | $27,289,000 | 1,132 |
Undivided profits | $-1,659,000 | 5,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $470,000 | 3,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $572,000 | 3,839 |
Earning assets | $220,218,000 | 2,653 |
Long-term assets (5+ years) | $112,492,000 | 1,872 |
Average Assets, year-to-date | $238,014,400 | 2,600 |
Average Assets, quarterly | $242,832,500 | 2,588 |
Volatile liabilities | $21,401,000 | 1,967 |
Insider loans | $286,000 | 4,423 |
FHLB advances | $15,250,000 | 1,350 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $11,654,000 | 3,556 |
Tier 1 (core) risk-based capital | $22,421,000 | 2,924 |
Tier 2 risk-based capital | $1,449,000 | 2,983 |
Total risk weighted assets | $195,487,000 | 2,319 |
Total unused commitments | $11,654,000 | 3,556 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 55 | 2,476 |
Assets and Liabilities | ||
Total Assets: | $237,697,000 | 2,643 |
Cash and due from depository institutions | $9,560,000 | 2,476 |
Interest-bearing balances | $6,737,000 | 3,406 |
Securities | $30,500,000 | 3,180 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $169,020,000 | 2,459 |
Loan loss allowance | $1,648,000 | 2,996 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $10,382,000 | 1,145 |
Other real estate owned | $2,714,000 | 2,476 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $15,521,000 | 1,279 |
Life insurance assets | $5,864,000 | 1,504 |
Total liabilities and capital | $237,697,000 | 2,643 |
Total liabilities | $211,032,000 | 2,632 |
Total deposits | $193,864,000 | 2,695 |
Interest-bearing deposits | $158,882,000 | 2,597 |
Deposits held in domestic offices | $193,864,000 | 2,695 |
% insured | 74.54% | 4,541 |
Federal funds purchased & repurchase agreements | $2,848,000 | 1,175 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,750,000 | 1,601 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,570,000 | 2,440 |
Total equity capital | $26,665,000 | 2,660 |
Total bank equity capital | $26,665,000 | 2,660 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,891,000 | 1,306 |
Surplus | $27,289,000 | 1,123 |
Undivided profits | $-2,515,000 | 5,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $361,000 | 4,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $497,000 | 4,143 |
Earning assets | $206,257,000 | 2,766 |
Long-term assets (5+ years) | $136,912,000 | 1,598 |
Average Assets, year-to-date | $235,526,000 | 2,627 |
Average Assets, quarterly | $240,711,500 | 2,595 |
Volatile liabilities | $7,853,000 | 3,405 |
Insider loans | $348,000 | 4,319 |
FHLB advances | $12,750,000 | 1,542 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $14,291,000 | 3,268 |
Tier 1 (core) risk-based capital | $21,352,000 | 3,019 |
Tier 2 risk-based capital | $1,648,000 | 2,750 |
Total risk weighted assets | $187,002,000 | 2,397 |
Total unused commitments | $14,291,000 | 3,268 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 54 | 2,545 |
Assets and Liabilities | ||
Total Assets: | $243,726,000 | 2,595 |
Cash and due from depository institutions | $18,492,000 | 2,545 |
Interest-bearing balances | $15,992,000 | 1,936 |
Securities | $31,978,000 | 3,178 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $164,881,000 | 2,485 |
Loan loss allowance | $1,648,000 | 3,011 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $10,448,000 | 1,137 |
Other real estate owned | $2,714,000 | 2,545 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $15,213,000 | 1,291 |
Life insurance assets | $5,826,000 | 1,503 |
Total liabilities and capital | $243,726,000 | 2,595 |
Total liabilities | $217,812,000 | 2,571 |
Total deposits | $197,291,000 | 2,660 |
Interest-bearing deposits | $157,320,000 | 2,635 |
Deposits held in domestic offices | $197,291,000 | 2,660 |
% insured | 74.69% | 4,620 |
Federal funds purchased & repurchase agreements | $2,248,000 | 1,298 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,750,000 | 1,416 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,523,000 | 2,408 |
Total equity capital | $25,914,000 | 2,708 |
Total bank equity capital | $25,914,000 | 2,708 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,891,000 | 1,327 |
Surplus | $26,539,000 | 1,144 |
Undivided profits | $-2,516,000 | 5,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $443,000 | 3,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $528,000 | 3,959 |
Earning assets | $212,851,000 | 2,712 |
Long-term assets (5+ years) | $130,767,000 | 1,651 |
Average Assets, year-to-date | $234,802,330 | 2,641 |
Average Assets, quarterly | $237,080,000 | 2,639 |
Volatile liabilities | $10,748,000 | 2,924 |
Insider loans | $410,000 | 4,234 |
FHLB advances | $16,750,000 | 1,363 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $11,735,000 | 3,576 |
Tier 1 (core) risk-based capital | $20,361,000 | 3,100 |
Tier 2 risk-based capital | $1,648,000 | 2,761 |
Total risk weighted assets | $185,439,000 | 2,401 |
Total unused commitments | $11,735,000 | 3,576 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 52 | 2,608 |
Assets and Liabilities | ||
Total Assets: | $230,434,000 | 2,694 |
Cash and due from depository institutions | $10,283,000 | 2,608 |
Interest-bearing balances | $8,252,000 | 3,183 |
Securities | $34,006,000 | 3,116 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $157,703,000 | 2,533 |
Loan loss allowance | $1,651,000 | 3,023 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $10,407,000 | 1,130 |
Other real estate owned | $2,980,000 | 2,608 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $15,055,000 | 1,280 |
Life insurance assets | $5,788,000 | 1,498 |
Total liabilities and capital | $230,434,000 | 2,694 |
Total liabilities | $204,764,000 | 2,687 |
Total deposits | $188,181,000 | 2,758 |
Interest-bearing deposits | $153,670,000 | 2,700 |
Deposits held in domestic offices | $188,181,000 | 2,758 |
% insured | 77.89% | 4,224 |
Federal funds purchased & repurchase agreements | $4,273,000 | 1,036 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,750,000 | 1,658 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,560,000 | 2,298 |
Total equity capital | $25,670,000 | 2,712 |
Total bank equity capital | $25,670,000 | 2,712 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,891,000 | 1,341 |
Surplus | $26,539,000 | 1,150 |
Undivided profits | $-2,760,000 | 5,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $590,000 | 3,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $560,000 | 3,819 |
Earning assets | $199,961,000 | 2,840 |
Long-term assets (5+ years) | $133,200,000 | 1,629 |
Average Assets, year-to-date | $230,340,500 | 2,691 |
Average Assets, quarterly | $230,340,500 | 2,691 |
Volatile liabilities | $14,779,000 | 2,398 |
Insider loans | $462,000 | 4,150 |
FHLB advances | $10,750,000 | 1,596 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $10,167,000 | 3,804 |
Tier 1 (core) risk-based capital | $20,102,000 | 3,116 |
Tier 2 risk-based capital | $1,651,000 | 2,754 |
Total risk weighted assets | $176,420,000 | 2,459 |
Total unused commitments | $10,167,000 | 3,804 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 51 | 2,689 |
Assets and Liabilities | ||
Total Assets: | $230,247,000 | 2,704 |
Cash and due from depository institutions | $13,052,000 | 2,689 |
Interest-bearing balances | $8,441,000 | 3,028 |
Securities | $29,693,000 | 3,382 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $157,622,000 | 2,544 |
Loan loss allowance | $1,621,000 | 3,063 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $10,382,000 | 1,139 |
Other real estate owned | $4,100,000 | 2,689 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $15,398,000 | 1,281 |
Life insurance assets | $5,750,000 | 1,482 |
Total liabilities and capital | $230,247,000 | 2,704 |
Total liabilities | $204,918,000 | 2,694 |
Total deposits | $189,857,000 | 2,736 |
Interest-bearing deposits | $157,473,000 | 2,629 |
Deposits held in domestic offices | $189,857,000 | 2,735 |
% insured | 81.27% | 3,600 |
Federal funds purchased & repurchase agreements | $3,710,000 | 1,176 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,750,000 | 1,891 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,601,000 | 2,261 |
Total equity capital | $25,329,000 | 2,715 |
Total bank equity capital | $25,329,000 | 2,715 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,891,000 | 1,370 |
Surplus | $26,539,000 | 1,154 |
Undivided profits | $-3,101,000 | 5,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $796,000 | 3,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $543,000 | 3,951 |
Earning assets | $195,756,000 | 2,868 |
Long-term assets (5+ years) | $129,221,000 | 1,670 |
Average Assets, year-to-date | $227,242,400 | 2,686 |
Average Assets, quarterly | $228,538,500 | 2,701 |
Volatile liabilities | $16,205,000 | 2,324 |
Insider loans | $525,000 | 4,055 |
FHLB advances | $9,750,000 | 1,823 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $7,851,000 | 4,125 |
Tier 1 (core) risk-based capital | $19,811,000 | 3,150 |
Tier 2 risk-based capital | $1,621,000 | 2,796 |
Total risk weighted assets | $176,348,000 | 2,459 |
Total unused commitments | $7,851,000 | 4,125 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 50 | 2,734 |
Assets and Liabilities | ||
Total Assets: | $226,830,000 | 2,737 |
Cash and due from depository institutions | $8,365,000 | 2,734 |
Interest-bearing balances | $5,612,000 | 3,645 |
Securities | $30,596,000 | 3,375 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $158,031,000 | 2,531 |
Loan loss allowance | $1,602,000 | 3,129 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $10,363,000 | 1,146 |
Other real estate owned | $4,210,000 | 2,734 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $15,265,000 | 1,279 |
Life insurance assets | $5,713,000 | 1,471 |
Total liabilities and capital | $226,830,000 | 2,737 |
Total liabilities | $203,614,000 | 2,707 |
Total deposits | $189,602,000 | 2,739 |
Interest-bearing deposits | $158,496,000 | 2,613 |
Deposits held in domestic offices | $189,602,000 | 2,739 |
% insured | 85.24% | 2,820 |
Federal funds purchased & repurchase agreements | $2,548,000 | 1,338 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $9,750,000 | 1,866 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,714,000 | 2,298 |
Total equity capital | $23,216,000 | 2,929 |
Total bank equity capital | $23,216,000 | 2,929 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,891,000 | 1,407 |
Surplus | $24,539,000 | 1,221 |
Undivided profits | $-3,214,000 | 5,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $806,000 | 3,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $522,000 | 4,133 |
Earning assets | $194,239,000 | 2,889 |
Long-term assets (5+ years) | $129,809,000 | 1,653 |
Average Assets, year-to-date | $226,491,250 | 2,718 |
Average Assets, quarterly | $229,664,000 | 2,695 |
Volatile liabilities | $13,282,000 | 2,643 |
Insider loans | $588,000 | 3,989 |
FHLB advances | $9,750,000 | 1,794 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $7,810,000 | 4,162 |
Tier 1 (core) risk-based capital | $17,563,000 | 3,456 |
Tier 2 risk-based capital | $1,602,000 | 2,831 |
Total risk weighted assets | $172,033,000 | 2,508 |
Total unused commitments | $7,810,000 | 4,162 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 48 | 2,841 |
Assets and Liabilities | ||
Total Assets: | $232,498,000 | 2,691 |
Cash and due from depository institutions | $16,322,000 | 2,841 |
Interest-bearing balances | $13,516,000 | 2,124 |
Securities | $28,261,000 | 3,592 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $158,019,000 | 2,516 |
Loan loss allowance | $1,693,000 | 3,036 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $10,262,000 | 1,155 |
Other real estate owned | $4,442,000 | 2,841 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $15,192,000 | 1,287 |
Life insurance assets | $5,674,000 | 1,477 |
Total liabilities and capital | $232,498,000 | 2,691 |
Total liabilities | $209,603,000 | 2,652 |
Total deposits | $196,353,000 | 2,678 |
Interest-bearing deposits | $162,966,000 | 2,569 |
Deposits held in domestic offices | $196,353,000 | 2,678 |
% insured | 85.59% | 2,907 |
Federal funds purchased & repurchase agreements | $1,735,000 | 1,519 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,750,000 | 1,884 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,765,000 | 2,149 |
Total equity capital | $22,895,000 | 2,933 |
Total bank equity capital | $22,895,000 | 2,933 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,891,000 | 1,426 |
Surplus | $24,539,000 | 1,239 |
Undivided profits | $-3,535,000 | 5,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $759,000 | 3,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $495,000 | 4,166 |
Earning assets | $199,796,000 | 2,834 |
Long-term assets (5+ years) | $120,839,000 | 1,751 |
Average Assets, year-to-date | $226,378,330 | 2,733 |
Average Assets, quarterly | $229,569,500 | 2,716 |
Volatile liabilities | $12,458,000 | 2,742 |
Insider loans | $665,000 | 3,902 |
FHLB advances | $9,750,000 | 1,811 |
Loans and leases held for sale | $499,000 | 1,400 |
Unused loan commitments | $9,264,000 | 3,979 |
Tier 1 (core) risk-based capital | $17,432,000 | 3,458 |
Tier 2 risk-based capital | $1,693,000 | 2,715 |
Total risk weighted assets | $172,904,000 | 2,495 |
Total unused commitments | $9,264,000 | 3,979 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 56 | 2,514 |
Assets and Liabilities | ||
Total Assets: | $226,641,000 | 2,761 |
Cash and due from depository institutions | $12,659,000 | 2,514 |
Interest-bearing balances | $9,000,000 | 3,153 |
Securities | $30,935,000 | 3,471 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $152,341,000 | 2,563 |
Loan loss allowance | $1,686,000 | 3,067 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $10,296,000 | 1,152 |
Other real estate owned | $5,192,000 | 2,514 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $15,218,000 | 1,257 |
Life insurance assets | $5,637,000 | 1,471 |
Total liabilities and capital | $226,641,000 | 2,761 |
Total liabilities | $203,713,000 | 2,734 |
Total deposits | $188,331,000 | 2,789 |
Interest-bearing deposits | $157,632,000 | 2,673 |
Deposits held in domestic offices | $188,331,000 | 2,789 |
% insured | 87.55% | 2,410 |
Federal funds purchased & repurchase agreements | $3,899,000 | 1,127 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,750,000 | 1,766 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,733,000 | 2,202 |
Total equity capital | $22,928,000 | 2,960 |
Total bank equity capital | $22,928,000 | 2,959 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,891,000 | 1,452 |
Surplus | $24,439,000 | 1,250 |
Undivided profits | $-3,402,000 | 6,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $935,000 | 3,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $485,000 | 4,148 |
Earning assets | $192,276,000 | 2,938 |
Long-term assets (5+ years) | $125,117,000 | 1,714 |
Average Assets, year-to-date | $223,318,500 | 2,777 |
Average Assets, quarterly | $223,318,500 | 2,777 |
Volatile liabilities | $14,362,000 | 2,451 |
Insider loans | $21,000 | 5,642 |
FHLB advances | $9,750,000 | 1,707 |
Loans and leases held for sale | $583,000 | 1,327 |
Unused loan commitments | $9,967,000 | 3,929 |
Tier 1 (core) risk-based capital | $16,996,000 | 3,518 |
Tier 2 risk-based capital | $1,686,000 | 2,693 |
Total risk weighted assets | $164,995,000 | 2,562 |
Total unused commitments | $9,967,000 | 3,929 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 55 | 2,586 |
Assets and Liabilities | ||
Total Assets: | $219,996,000 | 2,823 |
Cash and due from depository institutions | $9,039,000 | 2,586 |
Interest-bearing balances | $5,899,000 | 3,616 |
Securities | $31,958,000 | 3,422 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $146,007,000 | 2,670 |
Loan loss allowance | $1,662,000 | 3,122 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $10,370,000 | 1,151 |
Other real estate owned | $7,236,000 | 2,586 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $15,386,000 | 1,269 |
Life insurance assets | $5,600,000 | 1,478 |
Total liabilities and capital | $219,996,000 | 2,823 |
Total liabilities | $198,371,000 | 2,795 |
Total deposits | $184,101,000 | 2,844 |
Interest-bearing deposits | $156,001,000 | 2,686 |
Deposits held in domestic offices | $184,101,000 | 2,844 |
% insured | 87.92% | 2,353 |
Federal funds purchased & repurchase agreements | $2,694,000 | 1,393 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,750,000 | 1,869 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,826,000 | 2,111 |
Total equity capital | $21,625,000 | 3,081 |
Total bank equity capital | $21,625,000 | 3,081 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,891,000 | 1,484 |
Surplus | $23,489,000 | 1,314 |
Undivided profits | $-3,755,000 | 6,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,656,000 | 2,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $489,000 | 4,255 |
Earning assets | $183,864,000 | 3,032 |
Long-term assets (5+ years) | $121,597,000 | 1,755 |
Average Assets, year-to-date | $213,826,800 | 2,846 |
Average Assets, quarterly | $220,322,500 | 2,812 |
Volatile liabilities | $12,657,000 | 2,727 |
Insider loans | $23,000 | 5,707 |
FHLB advances | $9,750,000 | 1,796 |
Loans and leases held for sale | $674,000 | 1,118 |
Unused loan commitments | $9,610,000 | 3,898 |
Tier 1 (core) risk-based capital | $14,862,000 | 3,876 |
Tier 2 risk-based capital | $1,662,000 | 2,745 |
Total risk weighted assets | $163,950,000 | 2,569 |
Total unused commitments | $9,610,000 | 3,898 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 58 | 2,499 |
Assets and Liabilities | ||
Total Assets: | $220,649,000 | 2,834 |
Cash and due from depository institutions | $10,186,000 | 2,499 |
Interest-bearing balances | $6,470,000 | 3,403 |
Securities | $32,653,000 | 3,467 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $144,023,000 | 2,692 |
Loan loss allowance | $1,564,000 | 3,314 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $10,444,000 | 1,135 |
Other real estate owned | $8,037,000 | 2,499 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $15,306,000 | 1,289 |
Life insurance assets | $5,561,000 | 1,476 |
Total liabilities and capital | $220,649,000 | 2,834 |
Total liabilities | $200,669,000 | 2,785 |
Total deposits | $188,486,000 | 2,792 |
Interest-bearing deposits | $157,066,000 | 2,682 |
Deposits held in domestic offices | $188,486,000 | 2,792 |
% insured | 88.52% | 2,361 |
Federal funds purchased & repurchase agreements | $2,473,000 | 1,413 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,750,000 | 2,042 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,960,000 | 2,091 |
Total equity capital | $19,980,000 | 3,254 |
Total bank equity capital | $19,980,000 | 3,253 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,891,000 | 1,504 |
Surplus | $21,989,000 | 1,373 |
Undivided profits | $-3,900,000 | 6,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,526,000 | 2,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $436,000 | 4,647 |
Earning assets | $183,146,000 | 3,046 |
Long-term assets (5+ years) | $122,263,000 | 1,771 |
Average Assets, year-to-date | $212,284,500 | 2,882 |
Average Assets, quarterly | $218,359,000 | 2,841 |
Volatile liabilities | $10,428,000 | 3,054 |
Insider loans | $6,000 | 5,883 |
FHLB advances | $7,750,000 | 1,964 |
Loans and leases held for sale | $774,000 | 1,104 |
Unused loan commitments | $9,847,000 | 3,902 |
Tier 1 (core) risk-based capital | $13,591,000 | 4,096 |
Tier 2 risk-based capital | $1,564,000 | 2,892 |
Total risk weighted assets | $162,924,000 | 2,578 |
Total unused commitments | $9,847,000 | 3,902 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 52 | 2,760 |
Assets and Liabilities | ||
Total Assets: | $216,069,000 | 2,879 |
Cash and due from depository institutions | $8,795,000 | 2,760 |
Interest-bearing balances | $4,828,000 | 3,916 |
Securities | $32,493,000 | 3,531 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $140,006,000 | 2,743 |
Loan loss allowance | $2,055,000 | 2,794 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $10,505,000 | 1,130 |
Other real estate owned | $9,297,000 | 2,760 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $14,973,000 | 1,297 |
Life insurance assets | $5,524,000 | 1,466 |
Total liabilities and capital | $216,069,000 | 2,879 |
Total liabilities | $195,726,000 | 2,835 |
Total deposits | $183,618,000 | 2,849 |
Interest-bearing deposits | $154,455,000 | 2,749 |
Deposits held in domestic offices | $183,618,000 | 2,848 |
% insured | 89.07% | 2,350 |
Federal funds purchased & repurchase agreements | $2,392,000 | 1,439 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,750,000 | 2,028 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,966,000 | 1,985 |
Total equity capital | $20,343,000 | 3,201 |
Total bank equity capital | $20,343,000 | 3,201 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,891,000 | 1,530 |
Surplus | $21,989,000 | 1,374 |
Undivided profits | $-3,537,000 | 6,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,860,000 | 1,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $473,000 | 4,390 |
Earning assets | $177,327,000 | 3,127 |
Long-term assets (5+ years) | $114,461,000 | 1,872 |
Average Assets, year-to-date | $209,496,330 | 2,920 |
Average Assets, quarterly | $214,829,000 | 2,883 |
Volatile liabilities | $6,338,000 | 3,874 |
Insider loans | $1,006,000 | 3,489 |
FHLB advances | $7,750,000 | 1,953 |
Loans and leases held for sale | $234,000 | 1,633 |
Unused loan commitments | $9,750,000 | 3,929 |
Tier 1 (core) risk-based capital | $14,123,000 | 4,012 |
Tier 2 risk-based capital | $2,015,000 | 2,370 |
Total risk weighted assets | $161,290,000 | 2,577 |
Total unused commitments | $9,750,000 | 3,929 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 53 | 2,714 |
Assets and Liabilities | ||
Total Assets: | $213,589,000 | 2,911 |
Cash and due from depository institutions | $13,373,000 | 2,714 |
Interest-bearing balances | $10,427,000 | 2,960 |
Securities | $27,893,000 | 3,847 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $137,497,000 | 2,747 |
Loan loss allowance | $2,067,000 | 2,818 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $10,632,000 | 1,123 |
Other real estate owned | $9,365,000 | 2,714 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $14,829,000 | 1,312 |
Life insurance assets | $5,486,000 | 1,458 |
Total liabilities and capital | $213,589,000 | 2,911 |
Total liabilities | $193,145,000 | 2,877 |
Total deposits | $180,919,000 | 2,912 |
Interest-bearing deposits | $152,647,000 | 2,812 |
Deposits held in domestic offices | $180,919,000 | 2,912 |
% insured | 89.69% | 2,221 |
Federal funds purchased & repurchase agreements | $2,580,000 | 1,345 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,750,000 | 1,907 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,896,000 | 2,020 |
Total equity capital | $20,444,000 | 3,151 |
Total bank equity capital | $20,444,000 | 3,150 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,891,000 | 1,550 |
Surplus | $21,989,000 | 1,381 |
Undivided profits | $-3,436,000 | 6,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,884,000 | 2,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $488,000 | 4,289 |
Earning assets | $175,817,000 | 3,164 |
Long-term assets (5+ years) | $110,435,000 | 1,916 |
Average Assets, year-to-date | $206,210,000 | 2,982 |
Average Assets, quarterly | $206,210,000 | 2,982 |
Volatile liabilities | $6,518,000 | 3,774 |
Insider loans | $7,000 | 6,002 |
FHLB advances | $7,750,000 | 1,846 |
Loans and leases held for sale | $335,000 | 1,311 |
Unused loan commitments | $8,065,000 | 4,292 |
Tier 1 (core) risk-based capital | $14,260,000 | 3,998 |
Tier 2 risk-based capital | $1,996,000 | 2,390 |
Total risk weighted assets | $159,634,000 | 2,587 |
Total unused commitments | $8,065,000 | 4,292 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 49 | 2,905 |
Assets and Liabilities | ||
Total Assets: | $198,831,000 | 3,072 |
Cash and due from depository institutions | $12,155,000 | 2,905 |
Interest-bearing balances | $9,090,000 | 2,957 |
Securities | $18,607,000 | 4,586 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $132,304,000 | 2,839 |
Loan loss allowance | $2,073,000 | 2,824 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $10,730,000 | 1,110 |
Other real estate owned | $9,914,000 | 2,905 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $15,121,000 | 1,319 |
Life insurance assets | $5,448,000 | 1,445 |
Total liabilities and capital | $198,831,000 | 3,072 |
Total liabilities | $178,688,000 | 3,061 |
Total deposits | $167,428,000 | 3,082 |
Interest-bearing deposits | $140,581,000 | 2,985 |
Deposits held in domestic offices | $167,428,000 | 3,082 |
% insured | 90.35% | 2,039 |
Federal funds purchased & repurchase agreements | $1,650,000 | 1,683 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,750,000 | 2,020 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,860,000 | 2,046 |
Total equity capital | $20,143,000 | 3,156 |
Total bank equity capital | $20,143,000 | 3,155 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,891,000 | 1,574 |
Surplus | $21,789,000 | 1,392 |
Undivided profits | $-3,537,000 | 6,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,764,000 | 2,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $500,000 | 4,345 |
Earning assets | $160,001,000 | 3,365 |
Long-term assets (5+ years) | $93,426,000 | 2,130 |
Average Assets, year-to-date | $198,916,600 | 3,046 |
Average Assets, quarterly | $197,510,000 | 3,078 |
Volatile liabilities | $6,034,000 | 3,972 |
Insider loans | $8,000 | 6,058 |
FHLB advances | $7,750,000 | 1,950 |
Loans and leases held for sale | $646,000 | 1,133 |
Unused loan commitments | $6,177,000 | 4,613 |
Tier 1 (core) risk-based capital | $14,208,000 | 4,010 |
Tier 2 risk-based capital | $1,958,000 | 2,439 |
Total risk weighted assets | $156,521,000 | 2,641 |
Total unused commitments | $6,177,000 | 4,613 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 50 | 2,874 |
Assets and Liabilities | ||
Total Assets: | $196,189,000 | 3,113 |
Cash and due from depository institutions | $15,209,000 | 2,874 |
Interest-bearing balances | $11,126,000 | 2,653 |
Securities | $19,623,000 | 4,537 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $125,456,000 | 2,950 |
Loan loss allowance | $2,283,000 | 2,715 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $10,860,000 | 1,092 |
Other real estate owned | $10,576,000 | 2,874 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $14,465,000 | 1,349 |
Life insurance assets | $5,408,000 | 1,414 |
Total liabilities and capital | $196,189,000 | 3,113 |
Total liabilities | $175,418,000 | 3,116 |
Total deposits | $165,776,000 | 3,104 |
Interest-bearing deposits | $139,114,000 | 3,016 |
Deposits held in domestic offices | $165,776,000 | 3,104 |
% insured | 91.16% | 1,966 |
Federal funds purchased & repurchase agreements | $1,853,000 | 1,627 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,750,000 | 2,284 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,039,000 | 2,030 |
Total equity capital | $20,771,000 | 3,091 |
Total bank equity capital | $20,771,000 | 3,091 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,891,000 | 1,605 |
Surplus | $21,789,000 | 1,399 |
Undivided profits | $-2,909,000 | 6,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,360,000 | 2,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $461,000 | 4,668 |
Earning assets | $156,205,000 | 3,428 |
Long-term assets (5+ years) | $80,575,000 | 2,366 |
Average Assets, year-to-date | $198,938,000 | 3,070 |
Average Assets, quarterly | $193,554,000 | 3,133 |
Volatile liabilities | $4,253,000 | 4,564 |
Insider loans | $8,000 | 6,117 |
FHLB advances | $5,750,000 | 2,197 |
Loans and leases held for sale | $194,000 | 1,723 |
Unused loan commitments | $7,465,000 | 4,368 |
Tier 1 (core) risk-based capital | $15,078,000 | 3,871 |
Tier 2 risk-based capital | $1,904,000 | 2,492 |
Total risk weighted assets | $151,901,000 | 2,690 |
Total unused commitments | $7,465,000 | 4,368 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 48 | 2,999 |
Assets and Liabilities | ||
Total Assets: | $190,919,000 | 3,172 |
Cash and due from depository institutions | $11,219,000 | 2,999 |
Interest-bearing balances | $6,516,000 | 3,740 |
Securities | $21,295,000 | 4,387 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $121,873,000 | 3,000 |
Loan loss allowance | $2,269,000 | 2,738 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $11,023,000 | 1,063 |
Other real estate owned | $10,821,000 | 2,999 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $14,688,000 | 1,326 |
Life insurance assets | $5,368,000 | 1,404 |
Total liabilities and capital | $190,919,000 | 3,172 |
Total liabilities | $170,427,000 | 3,170 |
Total deposits | $164,648,000 | 3,133 |
Interest-bearing deposits | $138,446,000 | 3,052 |
Deposits held in domestic offices | $164,648,000 | 3,132 |
% insured | 90.61% | 2,225 |
Federal funds purchased & repurchase agreements | $1,813,000 | 1,588 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,750,000 | 3,223 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,216,000 | 1,866 |
Total equity capital | $20,492,000 | 3,128 |
Total bank equity capital | $20,492,000 | 3,127 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,891,000 | 1,610 |
Surplus | $21,789,000 | 1,398 |
Undivided profits | $-3,188,000 | 6,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,186,000 | 2,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $487,000 | 4,504 |
Earning assets | $149,684,000 | 3,554 |
Long-term assets (5+ years) | $70,299,000 | 2,566 |
Average Assets, year-to-date | $199,854,330 | 3,074 |
Average Assets, quarterly | $196,714,000 | 3,106 |
Volatile liabilities | $4,204,000 | 4,555 |
Insider loans | $9,000 | 6,173 |
FHLB advances | $1,750,000 | 3,109 |
Loans and leases held for sale | $797,000 | 1,351 |
Unused loan commitments | $7,521,000 | 4,406 |
Tier 1 (core) risk-based capital | $14,995,000 | 3,872 |
Tier 2 risk-based capital | $1,866,000 | 2,521 |
Total risk weighted assets | $148,883,000 | 2,709 |
Total unused commitments | $7,521,000 | 4,406 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 49 | 2,939 |
Assets and Liabilities | ||
Total Assets: | $202,509,000 | 3,076 |
Cash and due from depository institutions | $29,318,000 | 2,939 |
Interest-bearing balances | $26,202,000 | 1,730 |
Securities | $22,541,000 | 4,283 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $115,829,000 | 3,116 |
Loan loss allowance | $2,718,000 | 2,447 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $11,194,000 | 1,047 |
Other real estate owned | $9,440,000 | 2,939 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $14,187,000 | 1,343 |
Life insurance assets | $5,329,000 | 1,395 |
Total liabilities and capital | $202,509,000 | 3,076 |
Total liabilities | $184,946,000 | 3,011 |
Total deposits | $178,024,000 | 2,973 |
Interest-bearing deposits | $149,058,000 | 2,916 |
Deposits held in domestic offices | $178,024,000 | 2,972 |
% insured | 86.63% | 3,482 |
Federal funds purchased & repurchase agreements | $3,264,000 | 1,294 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,750,000 | 3,125 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,908,000 | 2,102 |
Total equity capital | $17,563,000 | 3,597 |
Total bank equity capital | $17,563,000 | 3,595 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,891,000 | 1,641 |
Surplus | $18,521,000 | 1,617 |
Undivided profits | $-2,849,000 | 6,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $4,847,000 | 1,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $505,000 | 4,409 |
Earning assets | $164,572,000 | 3,363 |
Long-term assets (5+ years) | $63,061,000 | 2,756 |
Average Assets, year-to-date | $204,322,000 | 3,046 |
Average Assets, quarterly | $204,322,000 | 3,046 |
Volatile liabilities | $6,113,000 | 3,927 |
Insider loans | $10,000 | 6,230 |
FHLB advances | $1,750,000 | 3,022 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $8,649,000 | 4,199 |
Tier 1 (core) risk-based capital | $11,829,000 | 4,485 |
Tier 2 risk-based capital | $1,770,000 | 2,638 |
Total risk weighted assets | $140,659,000 | 2,820 |
Total unused commitments | $8,649,000 | 4,200 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 47 | 3,050 |
Assets and Liabilities | ||
Total Assets: | $206,135,000 | 3,031 |
Cash and due from depository institutions | $25,728,000 | 3,050 |
Interest-bearing balances | $21,053,000 | 1,911 |
Securities | $25,272,000 | 4,014 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $121,343,000 | 3,034 |
Loan loss allowance | $2,810,000 | 2,394 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $11,371,000 | 1,027 |
Other real estate owned | $8,323,000 | 3,050 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $14,098,000 | 1,354 |
Life insurance assets | $5,289,000 | 1,380 |
Total liabilities and capital | $206,135,000 | 3,031 |
Total liabilities | $188,257,000 | 2,970 |
Total deposits | $180,906,000 | 2,935 |
Interest-bearing deposits | $155,646,000 | 2,786 |
Deposits held in domestic offices | $180,906,000 | 2,934 |
% insured | 89.72% | 3,542 |
Federal funds purchased & repurchase agreements | $1,720,000 | 1,657 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $3,750,000 | 2,755 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,881,000 | 2,178 |
Total equity capital | $17,878,000 | 3,555 |
Total bank equity capital | $17,878,000 | 3,552 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,891,000 | 1,654 |
Surplus | $18,521,000 | 1,618 |
Undivided profits | $-2,534,000 | 6,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $5,780,000 | 1,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $508,000 | 4,448 |
Earning assets | $167,668,000 | 3,319 |
Long-term assets (5+ years) | $66,793,000 | 2,605 |
Average Assets, year-to-date | $214,959,600 | 2,886 |
Average Assets, quarterly | $208,967,500 | 2,977 |
Volatile liabilities | $6,560,000 | 3,941 |
Insider loans | $24,000 | 6,212 |
FHLB advances | $3,750,000 | 2,657 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $8,842,000 | 4,068 |
Tier 1 (core) risk-based capital | $12,240,000 | 4,404 |
Tier 2 risk-based capital | $1,864,000 | 2,537 |
Total risk weighted assets | $145,032,000 | 2,781 |
Total unused commitments | $8,842,000 | 4,068 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 44 | 3,225 |
Assets and Liabilities | ||
Total Assets: | $211,800,000 | 2,963 |
Cash and due from depository institutions | $30,802,000 | 3,225 |
Interest-bearing balances | $25,802,000 | 1,526 |
Securities | $29,193,000 | 3,768 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $117,282,000 | 3,138 |
Loan loss allowance | $3,250,000 | 2,175 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $11,541,000 | 1,007 |
Other real estate owned | $9,262,000 | 3,225 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $13,720,000 | 1,398 |
Life insurance assets | $5,248,000 | 1,368 |
Total liabilities and capital | $211,800,000 | 2,963 |
Total liabilities | $193,211,000 | 2,905 |
Total deposits | $185,229,000 | 2,878 |
Interest-bearing deposits | $161,690,000 | 2,691 |
Deposits held in domestic offices | $185,229,000 | 2,877 |
% insured | 90.39% | 3,488 |
Federal funds purchased & repurchase agreements | $2,178,000 | 1,569 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $3,750,000 | 2,808 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,054,000 | 2,163 |
Total equity capital | $18,589,000 | 3,505 |
Total bank equity capital | $18,589,000 | 3,502 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,891,000 | 1,689 |
Surplus | $18,521,000 | 1,634 |
Undivided profits | $-1,823,000 | 6,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,192,000 | 2,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $587,000 | 4,330 |
Earning assets | $172,277,000 | 3,254 |
Long-term assets (5+ years) | $70,028,000 | 2,502 |
Average Assets, year-to-date | $217,165,750 | 2,890 |
Average Assets, quarterly | $214,406,000 | 2,930 |
Volatile liabilities | $7,034,000 | 3,873 |
Insider loans | $25,000 | 6,278 |
FHLB advances | $3,750,000 | 2,702 |
Loans and leases held for sale | $464,000 | 1,760 |
Unused loan commitments | $8,664,000 | 4,104 |
Tier 1 (core) risk-based capital | $13,289,000 | 4,226 |
Tier 2 risk-based capital | $1,821,000 | 2,616 |
Total risk weighted assets | $144,273,000 | 2,795 |
Total unused commitments | $8,664,000 | 4,104 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 44 | 3,242 |
Assets and Liabilities | ||
Total Assets: | $217,012,000 | 2,907 |
Cash and due from depository institutions | $25,057,000 | 3,242 |
Interest-bearing balances | $21,509,000 | 1,796 |
Securities | $30,449,000 | 3,682 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $127,337,000 | 2,950 |
Loan loss allowance | $3,614,000 | 2,007 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $11,709,000 | 989 |
Other real estate owned | $9,088,000 | 3,242 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $13,372,000 | 1,418 |
Life insurance assets | $5,207,000 | 1,360 |
Total liabilities and capital | $217,012,000 | 2,907 |
Total liabilities | $197,930,000 | 2,845 |
Total deposits | $187,557,000 | 2,847 |
Interest-bearing deposits | $164,734,000 | 2,686 |
Deposits held in domestic offices | $187,557,000 | 2,846 |
% insured | 90.28% | 3,615 |
Federal funds purchased & repurchase agreements | $4,381,000 | 1,267 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $3,750,000 | 2,897 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,242,000 | 1,891 |
Total equity capital | $19,082,000 | 3,392 |
Total bank equity capital | $19,082,000 | 3,390 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,891,000 | 1,720 |
Surplus | $18,521,000 | 1,634 |
Undivided profits | $-1,330,000 | 6,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $8,424,000 | 1,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $602,000 | 4,141 |
Earning assets | $179,295,000 | 3,158 |
Long-term assets (5+ years) | $69,569,000 | 2,464 |
Average Assets, year-to-date | $218,954,330 | 2,881 |
Average Assets, quarterly | $218,908,500 | 2,887 |
Volatile liabilities | $8,977,000 | 3,485 |
Insider loans | $0 | 6,533 |
FHLB advances | $3,750,000 | 2,790 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $8,489,000 | 4,144 |
Tier 1 (core) risk-based capital | $14,075,000 | 4,032 |
Tier 2 risk-based capital | $1,936,000 | 2,502 |
Total risk weighted assets | $153,199,000 | 2,687 |
Total unused commitments | $8,489,000 | 4,145 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 44 | 3,240 |
Assets and Liabilities | ||
Total Assets: | $220,805,000 | 2,895 |
Cash and due from depository institutions | $13,007,000 | 3,240 |
Interest-bearing balances | $7,405,000 | 3,892 |
Securities | $26,236,000 | 4,031 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $146,577,000 | 2,628 |
Loan loss allowance | $3,688,000 | 1,987 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $11,208,000 | 1,039 |
Other real estate owned | $7,504,000 | 3,240 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $16,273,000 | 1,209 |
Life insurance assets | $5,166,000 | 1,341 |
Total liabilities and capital | $220,805,000 | 2,895 |
Total liabilities | $201,140,000 | 2,848 |
Total deposits | $190,482,000 | 2,848 |
Interest-bearing deposits | $167,087,000 | 2,675 |
Deposits held in domestic offices | $190,482,000 | 2,847 |
% insured | 89.48% | 3,960 |
Federal funds purchased & repurchase agreements | $2,854,000 | 1,429 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $5,750,000 | 2,437 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,054,000 | 2,006 |
Total equity capital | $19,665,000 | 3,287 |
Total bank equity capital | $19,665,000 | 3,285 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,891,000 | 1,745 |
Surplus | $18,521,000 | 1,638 |
Undivided profits | $-747,000 | 6,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $11,586,000 | 1,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $616,000 | 4,060 |
Earning assets | $180,218,000 | 3,171 |
Long-term assets (5+ years) | $86,720,000 | 2,099 |
Average Assets, year-to-date | $219,925,500 | 2,893 |
Average Assets, quarterly | $219,925,500 | 2,893 |
Volatile liabilities | $10,039,000 | 3,283 |
Insider loans | $0 | 6,588 |
FHLB advances | $5,750,000 | 2,352 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $10,759,000 | 3,790 |
Tier 1 (core) risk-based capital | $15,296,000 | 3,791 |
Tier 2 risk-based capital | $2,202,000 | 2,245 |
Total risk weighted assets | $174,655,000 | 2,393 |
Total unused commitments | $10,759,000 | 3,790 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 51 | 2,908 |
Assets and Liabilities | ||
Total Assets: | $219,423,000 | 2,888 |
Cash and due from depository institutions | $7,543,000 | 2,908 |
Interest-bearing balances | $2,584,000 | 4,958 |
Securities | $33,113,000 | 3,463 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $145,597,000 | 2,681 |
Loan loss allowance | $3,927,000 | 1,877 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $12,115,000 | 959 |
Other real estate owned | $7,939,000 | 2,908 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $13,116,000 | 1,476 |
Life insurance assets | $5,124,000 | 1,321 |
Total liabilities and capital | $219,423,000 | 2,888 |
Total liabilities | $200,038,000 | 2,838 |
Total deposits | $190,267,000 | 2,802 |
Interest-bearing deposits | $167,506,000 | 2,653 |
Deposits held in domestic offices | $190,267,000 | 2,801 |
% insured | 93.26% | 2,567 |
Federal funds purchased & repurchase agreements | $1,922,000 | 1,668 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $5,750,000 | 2,594 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,099,000 | 1,983 |
Total equity capital | $19,385,000 | 3,308 |
Total bank equity capital | $19,385,000 | 3,305 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,891,000 | 1,757 |
Surplus | $18,521,000 | 1,646 |
Undivided profits | $-1,027,000 | 6,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $12,355,000 | 1,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $623,000 | 4,189 |
Earning assets | $181,294,000 | 3,120 |
Long-term assets (5+ years) | $92,421,000 | 1,665 |
Average Assets, year-to-date | $219,426,600 | 2,843 |
Average Assets, quarterly | $217,777,000 | 2,888 |
Volatile liabilities | $7,899,000 | 3,875 |
Insider loans | $0 | 6,631 |
FHLB advances | $5,750,000 | 2,493 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $8,967,000 | 4,046 |
Tier 1 (core) risk-based capital | $16,507,000 | 3,571 |
Tier 2 risk-based capital | $2,239,000 | 2,224 |
Total risk weighted assets | $177,469,000 | 2,379 |
Total unused commitments | $8,967,000 | 4,046 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 47 | 3,094 |
Assets and Liabilities | ||
Total Assets: | $216,103,000 | 2,910 |
Cash and due from depository institutions | $14,307,000 | 3,094 |
Interest-bearing balances | $9,351,000 | 3,156 |
Securities | $25,910,000 | 3,928 |
Federal funds sold & reverse repurchase agreements | $128,000 | 3,546 |
Net loans & leases | $143,087,000 | 2,727 |
Loan loss allowance | $4,059,000 | 1,844 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $12,814,000 | 904 |
Other real estate owned | $7,069,000 | 3,094 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $12,788,000 | 1,517 |
Life insurance assets | $5,082,000 | 1,303 |
Total liabilities and capital | $216,103,000 | 2,910 |
Total liabilities | $196,540,000 | 2,870 |
Total deposits | $191,203,000 | 2,765 |
Interest-bearing deposits | $170,677,000 | 2,614 |
Deposits held in domestic offices | $191,203,000 | 2,764 |
% insured | 93.29% | 2,663 |
Federal funds purchased & repurchase agreements | $3,081,000 | 1,480 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,256,000 | 1,957 |
Total equity capital | $19,563,000 | 3,309 |
Total bank equity capital | $19,563,000 | 3,309 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,891,000 | 1,792 |
Surplus | $18,521,000 | 1,659 |
Undivided profits | $-849,000 | 6,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $11,573,000 | 1,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $603,000 | 4,368 |
Earning assets | $178,476,000 | 3,171 |
Long-term assets (5+ years) | $81,285,000 | 1,793 |
Average Assets, year-to-date | $219,420,500 | 2,845 |
Average Assets, quarterly | $215,816,500 | 2,908 |
Volatile liabilities | $6,596,000 | 4,208 |
Insider loans | $9,000 | 6,617 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $9,947,000 | 3,839 |
Tier 1 (core) risk-based capital | $16,916,000 | 3,524 |
Tier 2 risk-based capital | $2,179,000 | 2,285 |
Total risk weighted assets | $172,473,000 | 2,451 |
Total unused commitments | $9,947,000 | 3,842 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 49 | 3,030 |
Assets and Liabilities | ||
Total Assets: | $215,530,000 | 2,928 |
Cash and due from depository institutions | $15,518,000 | 3,030 |
Interest-bearing balances | $7,337,000 | 3,397 |
Securities | $22,549,000 | 4,297 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $145,866,000 | 2,700 |
Loan loss allowance | $4,378,000 | 1,742 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $12,813,000 | 909 |
Other real estate owned | $5,833,000 | 3,030 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $12,951,000 | 1,519 |
Life insurance assets | $5,040,000 | 1,313 |
Total liabilities and capital | $215,530,000 | 2,928 |
Total liabilities | $196,035,000 | 2,879 |
Total deposits | $190,577,000 | 2,786 |
Interest-bearing deposits | $170,392,000 | 2,637 |
Deposits held in domestic offices | $190,577,000 | 2,785 |
% insured | 95.69% | 1,648 |
Federal funds purchased & repurchase agreements | $2,148,000 | 1,673 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,000,000 | 4,066 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,310,000 | 1,814 |
Total equity capital | $19,495,000 | 3,259 |
Total bank equity capital | $19,495,000 | 3,258 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,891,000 | 1,821 |
Surplus | $18,521,000 | 1,648 |
Undivided profits | $-917,000 | 6,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $14,020,000 | 1,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $621,000 | 4,309 |
Earning assets | $175,752,000 | 3,192 |
Long-term assets (5+ years) | $68,318,000 | 2,037 |
Average Assets, year-to-date | $220,526,330 | 2,856 |
Average Assets, quarterly | $219,335,000 | 2,877 |
Volatile liabilities | $6,644,000 | 4,243 |
Insider loans | $10,000 | 6,658 |
FHLB advances | $1,000,000 | 3,888 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $8,162,000 | 4,268 |
Tier 1 (core) risk-based capital | $16,991,000 | 3,484 |
Tier 2 risk-based capital | $2,190,000 | 2,274 |
Total risk weighted assets | $173,022,000 | 2,444 |
Total unused commitments | $8,162,000 | 4,270 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 51 | 2,963 |
Assets and Liabilities | ||
Total Assets: | $223,140,000 | 2,860 |
Cash and due from depository institutions | $16,418,000 | 2,963 |
Interest-bearing balances | $8,897,000 | 3,209 |
Securities | $23,531,000 | 4,162 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $153,756,000 | 2,590 |
Loan loss allowance | $4,758,000 | 1,634 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $12,906,000 | 908 |
Other real estate owned | $4,461,000 | 2,963 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $12,068,000 | 1,632 |
Life insurance assets | $4,997,000 | 1,313 |
Total liabilities and capital | $223,140,000 | 2,860 |
Total liabilities | $202,256,000 | 2,834 |
Total deposits | $196,878,000 | 2,726 |
Interest-bearing deposits | $176,067,000 | 2,585 |
Deposits held in domestic offices | $196,878,000 | 2,724 |
% insured | 95.36% | 1,850 |
Federal funds purchased & repurchase agreements | $2,187,000 | 1,653 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,000,000 | 4,142 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,191,000 | 1,852 |
Total equity capital | $20,884,000 | 3,038 |
Total bank equity capital | $20,884,000 | 3,036 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,891,000 | 1,849 |
Surplus | $18,521,000 | 1,662 |
Undivided profits | $472,000 | 6,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $11,015,000 | 1,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $769,000 | 3,667 |
Earning assets | $186,184,000 | 3,072 |
Long-term assets (5+ years) | $71,982,000 | 1,909 |
Average Assets, year-to-date | $223,024,500 | 2,848 |
Average Assets, quarterly | $223,024,500 | 2,848 |
Volatile liabilities | $6,956,000 | 4,206 |
Insider loans | $10,000 | 6,721 |
FHLB advances | $1,000,000 | 3,949 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $8,019,000 | 4,371 |
Tier 1 (core) risk-based capital | $18,994,000 | 3,179 |
Tier 2 risk-based capital | $2,251,000 | 2,239 |
Total risk weighted assets | $177,572,000 | 2,411 |
Total unused commitments | $8,019,000 | 4,373 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 48 | 3,119 |
Assets and Liabilities | ||
Total Assets: | $222,909,000 | 2,851 |
Cash and due from depository institutions | $9,022,000 | 3,119 |
Interest-bearing balances | $5,517,000 | 3,742 |
Securities | $24,111,000 | 4,001 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $159,888,000 | 2,557 |
Loan loss allowance | $4,508,000 | 1,714 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $13,048,000 | 913 |
Other real estate owned | $4,760,000 | 3,119 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $12,080,000 | 1,665 |
Life insurance assets | $4,955,000 | 1,301 |
Total liabilities and capital | $222,909,000 | 2,851 |
Total liabilities | $201,980,000 | 2,832 |
Total deposits | $197,197,000 | 2,705 |
Interest-bearing deposits | $179,625,000 | 2,542 |
Deposits held in domestic offices | $197,197,000 | 2,703 |
% insured | 95.36% | 1,804 |
Federal funds purchased & repurchase agreements | $1,293,000 | 1,966 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,308,000 | 4,239 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,182,000 | 1,871 |
Total equity capital | $20,929,000 | 3,022 |
Total bank equity capital | $20,929,000 | 3,021 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,891,000 | 1,875 |
Surplus | $18,521,000 | 1,671 |
Undivided profits | $517,000 | 6,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $6,379,000 | 1,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $745,000 | 3,873 |
Earning assets | $189,516,000 | 3,044 |
Long-term assets (5+ years) | $77,493,000 | 1,747 |
Average Assets, year-to-date | $232,950,400 | 2,708 |
Average Assets, quarterly | $227,156,000 | 2,801 |
Volatile liabilities | $22,446,000 | 4,429 |
Insider loans | $11,000 | 6,823 |
FHLB advances | $1,308,000 | 4,059 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $7,489,000 | 4,452 |
Tier 1 (core) risk-based capital | $18,510,000 | 3,248 |
Tier 2 risk-based capital | $2,307,000 | 2,220 |
Total risk weighted assets | $182,375,000 | 2,394 |
Total unused commitments | $7,489,000 | 4,452 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 49 | 3,097 |
Assets and Liabilities | ||
Total Assets: | $231,403,000 | 2,790 |
Cash and due from depository institutions | $11,717,000 | 3,097 |
Interest-bearing balances | $7,136,000 | 3,337 |
Securities | $25,318,000 | 3,846 |
Federal funds sold & reverse repurchase agreements | $25,000 | 4,371 |
Net loans & leases | $164,598,000 | 2,529 |
Loan loss allowance | $4,600,000 | 1,709 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $13,268,000 | 898 |
Other real estate owned | $4,357,000 | 3,097 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $12,120,000 | 1,688 |
Life insurance assets | $4,911,000 | 1,302 |
Total liabilities and capital | $231,403,000 | 2,790 |
Total liabilities | $210,978,000 | 2,746 |
Total deposits | $203,315,000 | 2,650 |
Interest-bearing deposits | $184,644,000 | 2,498 |
Deposits held in domestic offices | $203,315,000 | 2,647 |
% insured | 95.28% | 1,436 |
Federal funds purchased & repurchase agreements | $1,548,000 | 1,892 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,617,000 | 3,628 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,498,000 | 1,862 |
Total equity capital | $20,425,000 | 3,179 |
Total bank equity capital | $20,425,000 | 3,179 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,891,000 | 1,901 |
Surplus | $17,810,000 | 1,723 |
Undivided profits | $724,000 | 6,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $7,547,000 | 1,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $763,000 | 4,053 |
Earning assets | $197,077,000 | 2,969 |
Long-term assets (5+ years) | $83,993,000 | 1,610 |
Average Assets, year-to-date | $235,460,750 | 2,722 |
Average Assets, quarterly | $233,955,500 | 2,761 |
Volatile liabilities | $25,002,000 | 4,251 |
Insider loans | $344,000 | 5,553 |
FHLB advances | $3,617,000 | 3,490 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $6,715,000 | 4,761 |
Tier 1 (core) risk-based capital | $17,646,000 | 3,399 |
Tier 2 risk-based capital | $2,372,000 | 2,210 |
Total risk weighted assets | $187,492,000 | 2,369 |
Total unused commitments | $6,715,000 | 4,763 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 51 | 3,018 |
Assets and Liabilities | ||
Total Assets: | $236,508,000 | 2,744 |
Cash and due from depository institutions | $17,884,000 | 3,018 |
Interest-bearing balances | $14,534,000 | 2,094 |
Securities | $21,860,000 | 4,187 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $166,547,000 | 2,538 |
Loan loss allowance | $4,639,000 | 1,698 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $13,275,000 | 906 |
Other real estate owned | $4,600,000 | 3,018 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $12,342,000 | 1,686 |
Life insurance assets | $4,867,000 | 1,312 |
Total liabilities and capital | $236,508,000 | 2,744 |
Total liabilities | $216,392,000 | 2,699 |
Total deposits | $208,109,000 | 2,599 |
Interest-bearing deposits | $189,181,000 | 2,461 |
Deposits held in domestic offices | $208,109,000 | 2,597 |
% insured | 96.33% | 1,109 |
Federal funds purchased & repurchase agreements | $1,998,000 | 1,791 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,925,000 | 3,722 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,360,000 | 1,863 |
Total equity capital | $20,116,000 | 3,206 |
Total bank equity capital | $20,116,000 | 3,206 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,891,000 | 1,925 |
Surplus | $17,560,000 | 1,749 |
Undivided profits | $665,000 | 6,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,866,000 | 3,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $788,000 | 3,881 |
Earning assets | $202,941,000 | 2,907 |
Long-term assets (5+ years) | $84,014,000 | 1,599 |
Average Assets, year-to-date | $236,813,330 | 2,734 |
Average Assets, quarterly | $237,184,500 | 2,737 |
Volatile liabilities | $31,123,000 | 3,796 |
Insider loans | $345,000 | 5,613 |
FHLB advances | $3,925,000 | 3,594 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $7,839,000 | 4,527 |
Tier 1 (core) risk-based capital | $17,248,000 | 3,455 |
Tier 2 risk-based capital | $2,403,000 | 2,198 |
Total risk weighted assets | $189,989,000 | 2,381 |
Total unused commitments | $7,839,000 | 4,530 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 51 | 3,058 |
Assets and Liabilities | ||
Total Assets: | $237,861,000 | 2,793 |
Cash and due from depository institutions | $19,134,000 | 3,058 |
Interest-bearing balances | $16,453,000 | 1,902 |
Securities | $19,918,000 | 4,470 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $168,023,000 | 2,585 |
Loan loss allowance | $4,546,000 | 1,750 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $13,360,000 | 916 |
Other real estate owned | $5,639,000 | 3,058 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $11,787,000 | 1,800 |
Life insurance assets | $4,820,000 | 1,323 |
Total liabilities and capital | $237,861,000 | 2,793 |
Total liabilities | $217,639,000 | 2,739 |
Total deposits | $206,828,000 | 2,669 |
Interest-bearing deposits | $188,221,000 | 2,523 |
Deposits held in domestic offices | $206,828,000 | 2,667 |
% insured | 95.66% | 1,449 |
Federal funds purchased & repurchase agreements | $3,266,000 | 1,585 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,233,000 | 3,434 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,312,000 | 1,888 |
Total equity capital | $20,222,000 | 3,202 |
Total bank equity capital | $20,222,000 | 3,202 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,891,000 | 1,965 |
Surplus | $17,560,000 | 1,785 |
Undivided profits | $771,000 | 6,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,977,000 | 3,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $804,000 | 3,906 |
Earning assets | $204,394,000 | 2,949 |
Long-term assets (5+ years) | $87,322,000 | 1,553 |
Average Assets, year-to-date | $236,966,000 | 2,794 |
Average Assets, quarterly | $236,966,000 | 2,794 |
Volatile liabilities | $30,740,000 | 3,877 |
Insider loans | $346,000 | 5,663 |
FHLB advances | $5,233,000 | 3,285 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,672,000 | 4,221 |
Tier 1 (core) risk-based capital | $17,423,000 | 3,454 |
Tier 2 risk-based capital | $2,447,000 | 2,217 |
Total risk weighted assets | $193,683,000 | 2,393 |
Total unused commitments | $9,672,000 | 4,226 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 52 | 3,057 |
Assets and Liabilities | ||
Total Assets: | $236,071,000 | 2,821 |
Cash and due from depository institutions | $12,384,000 | 3,057 |
Interest-bearing balances | $721,000 | 5,384 |
Securities | $20,152,000 | 4,381 |
Federal funds sold & reverse repurchase agreements | $162,000 | 4,397 |
Net loans & leases | $173,979,000 | 2,552 |
Loan loss allowance | $4,867,000 | 1,648 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $13,592,000 | 905 |
Other real estate owned | $3,815,000 | 3,057 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $11,987,000 | 1,825 |
Life insurance assets | $4,772,000 | 1,334 |
Total liabilities and capital | $236,071,000 | 2,821 |
Total liabilities | $215,922,000 | 2,766 |
Total deposits | $205,162,000 | 2,676 |
Interest-bearing deposits | $186,688,000 | 2,534 |
Deposits held in domestic offices | $205,162,000 | 2,674 |
% insured | 98.37% | 502 |
Federal funds purchased & repurchase agreements | $2,030,000 | 1,893 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,542,000 | 3,314 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,188,000 | 1,974 |
Total equity capital | $20,149,000 | 3,173 |
Total bank equity capital | $20,149,000 | 3,173 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,891,000 | 1,998 |
Surplus | $17,560,000 | 1,787 |
Undivided profits | $698,000 | 6,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,503,000 | 2,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $814,000 | 4,009 |
Earning assets | $195,014,000 | 3,077 |
Long-term assets (5+ years) | $91,053,000 | 1,501 |
Average Assets, year-to-date | $248,158,600 | 2,629 |
Average Assets, quarterly | $237,340,500 | 2,791 |
Volatile liabilities | $33,925,000 | 3,664 |
Insider loans | $334,000 | 5,781 |
FHLB advances | $6,542,000 | 3,190 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $9,912,000 | 4,149 |
Tier 1 (core) risk-based capital | $17,255,000 | 3,471 |
Tier 2 risk-based capital | $2,489,000 | 2,219 |
Total risk weighted assets | $196,716,000 | 2,404 |
Total unused commitments | $9,912,000 | 4,150 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 52 | 3,085 |
Assets and Liabilities | ||
Total Assets: | $238,610,000 | 2,805 |
Cash and due from depository institutions | $7,211,000 | 3,085 |
Interest-bearing balances | $2,655,000 | 3,953 |
Securities | $20,390,000 | 4,396 |
Federal funds sold & reverse repurchase agreements | $4,035,000 | 2,035 |
Net loans & leases | $177,225,000 | 2,551 |
Loan loss allowance | $6,684,000 | 1,191 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $13,827,000 | 903 |
Other real estate owned | $3,115,000 | 3,085 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $12,807,000 | 1,539 |
Life insurance assets | $4,722,000 | 1,339 |
Total liabilities and capital | $238,610,000 | 2,805 |
Total liabilities | $218,517,000 | 2,737 |
Total deposits | $205,280,000 | 2,646 |
Interest-bearing deposits | $186,544,000 | 2,541 |
Deposits held in domestic offices | $205,280,000 | 2,643 |
% insured | 92.72% | 2,799 |
Federal funds purchased & repurchase agreements | $2,987,000 | 1,779 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,850,000 | 3,219 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,400,000 | 2,029 |
Total equity capital | $20,093,000 | 3,260 |
Total bank equity capital | $20,093,000 | 3,260 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,891,000 | 2,024 |
Surplus | $17,560,000 | 1,785 |
Undivided profits | $642,000 | 6,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $6,410,000 | 2,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $755,000 | 4,409 |
Earning assets | $204,305,000 | 2,983 |
Long-term assets (5+ years) | $91,855,000 | 1,467 |
Average Assets, year-to-date | $251,180,500 | 2,615 |
Average Assets, quarterly | $246,193,000 | 2,690 |
Volatile liabilities | $34,588,000 | 3,639 |
Insider loans | $335,000 | 5,826 |
FHLB advances | $7,850,000 | 3,080 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $12,258,000 | 3,813 |
Tier 1 (core) risk-based capital | $19,580,000 | 3,181 |
Tier 2 risk-based capital | $2,666,000 | 2,071 |
Total risk weighted assets | $209,270,000 | 2,291 |
Total unused commitments | $12,258,000 | 3,817 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 52 | 3,129 |
Assets and Liabilities | ||
Total Assets: | $253,776,000 | 2,623 |
Cash and due from depository institutions | $16,374,000 | 3,129 |
Interest-bearing balances | $12,214,000 | 1,605 |
Securities | $20,542,000 | 4,367 |
Federal funds sold & reverse repurchase agreements | $2,959,000 | 2,727 |
Net loans & leases | $184,568,000 | 2,509 |
Loan loss allowance | $4,646,000 | 1,590 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $14,094,000 | 900 |
Other real estate owned | $2,909,000 | 3,129 |
Goodwill and other intangibles | $302,000 | 2,311 |
All other assets | $12,028,000 | 1,645 |
Life insurance assets | $4,674,000 | 1,350 |
Total liabilities and capital | $253,776,000 | 2,623 |
Total liabilities | $232,389,000 | 2,587 |
Total deposits | $219,726,000 | 2,463 |
Interest-bearing deposits | $197,408,000 | 2,395 |
Deposits held in domestic offices | $219,726,000 | 2,461 |
% insured | 83.57% | 2,624 |
Federal funds purchased & repurchase agreements | $1,015,000 | 2,330 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $9,158,000 | 3,086 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,490,000 | 2,016 |
Total equity capital | $21,387,000 | 3,064 |
Total bank equity capital | $21,387,000 | 3,064 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,891,000 | 2,053 |
Surplus | $17,560,000 | 1,782 |
Undivided profits | $1,936,000 | 5,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $6,721,000 | 1,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $839,000 | 4,028 |
Earning assets | $220,283,000 | 2,769 |
Long-term assets (5+ years) | $91,569,000 | 1,463 |
Average Assets, year-to-date | $255,370,670 | 2,580 |
Average Assets, quarterly | $256,823,000 | 2,581 |
Volatile liabilities | $31,235,000 | 3,882 |
Insider loans | $336,000 | 5,887 |
FHLB advances | $9,158,000 | 2,949 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $13,830,000 | 3,698 |
Tier 1 (core) risk-based capital | $20,685,000 | 3,043 |
Tier 2 risk-based capital | $2,752,000 | 2,039 |
Total risk weighted assets | $218,271,000 | 2,240 |
Total unused commitments | $13,830,000 | 3,700 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 53 | 3,092 |
Assets and Liabilities | ||
Total Assets: | $259,870,000 | 2,569 |
Cash and due from depository institutions | $6,626,000 | 3,092 |
Interest-bearing balances | $910,000 | 4,508 |
Securities | $30,184,000 | 3,456 |
Federal funds sold & reverse repurchase agreements | $5,777,000 | 2,041 |
Net loans & leases | $189,342,000 | 2,454 |
Loan loss allowance | $4,847,000 | 1,479 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $14,302,000 | 886 |
Other real estate owned | $1,933,000 | 3,092 |
Goodwill and other intangibles | $302,000 | 2,309 |
All other assets | $11,404,000 | 1,700 |
Life insurance assets | $4,627,000 | 1,358 |
Total liabilities and capital | $259,870,000 | 2,569 |
Total liabilities | $239,389,000 | 2,513 |
Total deposits | $225,742,000 | 2,399 |
Interest-bearing deposits | $200,884,000 | 2,360 |
Deposits held in domestic offices | $225,742,000 | 2,396 |
% insured | 84.94% | 2,304 |
Federal funds purchased & repurchase agreements | $1,006,000 | 2,348 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $10,467,000 | 2,946 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,174,000 | 2,178 |
Total equity capital | $20,481,000 | 3,211 |
Total bank equity capital | $20,481,000 | 3,210 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,891,000 | 2,067 |
Surplus | $15,860,000 | 1,903 |
Undivided profits | $2,730,000 | 5,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $8,237,000 | 1,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $873,000 | 3,860 |
Earning assets | $226,213,000 | 2,711 |
Long-term assets (5+ years) | $100,376,000 | 1,316 |
Average Assets, year-to-date | $256,168,000 | 2,578 |
Average Assets, quarterly | $256,168,000 | 2,578 |
Volatile liabilities | $33,711,000 | 3,690 |
Insider loans | $336,000 | 5,950 |
FHLB advances | $10,467,000 | 2,821 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $14,604,000 | 3,688 |
Tier 1 (core) risk-based capital | $19,921,000 | 3,161 |
Tier 2 risk-based capital | $2,765,000 | 2,003 |
Total risk weighted assets | $219,130,000 | 2,233 |
Total unused commitments | $14,604,000 | 3,691 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 59 | 2,836 |
Assets and Liabilities | ||
Total Assets: | $252,466,000 | 2,629 |
Cash and due from depository institutions | $4,582,000 | 2,836 |
Interest-bearing balances | $663,000 | 4,127 |
Securities | $30,786,000 | 3,394 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $189,919,000 | 2,457 |
Loan loss allowance | $2,860,000 | 2,192 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $14,449,000 | 878 |
Other real estate owned | $1,573,000 | 2,836 |
Goodwill and other intangibles | $302,000 | 2,298 |
All other assets | $10,855,000 | 1,766 |
Life insurance assets | $4,580,000 | 1,364 |
Total liabilities and capital | $252,466,000 | 2,629 |
Total liabilities | $231,291,000 | 2,584 |
Total deposits | $211,386,000 | 2,516 |
Interest-bearing deposits | $191,438,000 | 2,409 |
Deposits held in domestic offices | $211,386,000 | 2,514 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,744,000 | 2,420 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $16,025,000 | 2,512 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,136,000 | 2,175 |
Total equity capital | $21,175,000 | 3,087 |
Total bank equity capital | $21,175,000 | 3,087 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,891,000 | 2,074 |
Surplus | $15,360,000 | 1,911 |
Undivided profits | $3,924,000 | 4,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,327,000 | 1,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $907,000 | 3,961 |
Earning assets | $221,368,000 | 2,741 |
Long-term assets (5+ years) | $100,118,000 | 1,304 |
Average Assets, year-to-date | $243,297,400 | 2,624 |
Average Assets, quarterly | $247,255,500 | 2,644 |
Volatile liabilities | $49,472,000 | 2,752 |
Insider loans | $337,000 | 6,018 |
FHLB advances | $16,025,000 | 2,388 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $16,538,000 | 3,440 |
Tier 1 (core) risk-based capital | $20,789,000 | 3,002 |
Tier 2 risk-based capital | $2,736,000 | 1,993 |
Total risk weighted assets | $218,670,000 | 2,234 |
Total unused commitments | $16,538,000 | 3,442 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 69 | 2,464 |
Assets and Liabilities | ||
Total Assets: | $242,045,000 | 2,701 |
Cash and due from depository institutions | $4,291,000 | 2,464 |
Interest-bearing balances | $586,000 | 3,505 |
Securities | $31,294,000 | 3,286 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $179,667,000 | 2,561 |
Loan loss allowance | $2,266,000 | 2,474 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $14,566,000 | 869 |
Other real estate owned | $1,311,000 | 2,464 |
Goodwill and other intangibles | $302,000 | 2,364 |
All other assets | $10,614,000 | 1,793 |
Life insurance assets | $4,533,000 | 1,361 |
Total liabilities and capital | $242,045,000 | 2,701 |
Total liabilities | $221,045,000 | 2,655 |
Total deposits | $197,953,000 | 2,639 |
Interest-bearing deposits | $178,503,000 | 2,537 |
Deposits held in domestic offices | $197,953,000 | 2,636 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,621,000 | 2,015 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $17,333,000 | 2,418 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,138,000 | 2,205 |
Total equity capital | $21,000,000 | 3,116 |
Total bank equity capital | $21,000,000 | 3,116 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,891,000 | 2,088 |
Surplus | $14,860,000 | 1,957 |
Undivided profits | $4,249,000 | 4,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,566,000 | 1,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $867,000 | 4,309 |
Earning assets | $211,547,000 | 2,827 |
Long-term assets (5+ years) | $91,064,000 | 1,382 |
Average Assets, year-to-date | $241,005,250 | 2,659 |
Average Assets, quarterly | $242,964,000 | 2,671 |
Volatile liabilities | $40,432,000 | 3,101 |
Insider loans | $813,000 | 4,748 |
FHLB advances | $17,333,000 | 2,314 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $16,045,000 | 3,660 |
Tier 1 (core) risk-based capital | $20,929,000 | 3,037 |
Tier 2 risk-based capital | $2,266,000 | 2,279 |
Total risk weighted assets | $208,332,000 | 2,343 |
Total unused commitments | $16,045,000 | 3,663 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 70 | 2,458 |
Assets and Liabilities | ||
Total Assets: | $243,883,000 | 2,687 |
Cash and due from depository institutions | $5,992,000 | 2,458 |
Interest-bearing balances | $1,918,000 | 2,262 |
Securities | $31,888,000 | 3,291 |
Federal funds sold & reverse repurchase agreements | $1,085,000 | 4,607 |
Net loans & leases | $175,453,000 | 2,593 |
Loan loss allowance | $2,255,000 | 2,426 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $18,620,000 | 634 |
Other real estate owned | $826,000 | 2,458 |
Goodwill and other intangibles | $302,000 | 2,390 |
All other assets | $9,717,000 | 1,898 |
Life insurance assets | $4,485,000 | 1,366 |
Total liabilities and capital | $243,883,000 | 2,687 |
Total liabilities | $221,692,000 | 2,655 |
Total deposits | $202,098,000 | 2,576 |
Interest-bearing deposits | $180,584,000 | 2,503 |
Deposits held in domestic offices | $202,098,000 | 2,573 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $616,000 | 3,134 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $17,042,000 | 2,368 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,936,000 | 2,362 |
Total equity capital | $22,191,000 | 2,994 |
Total bank equity capital | $22,191,000 | 2,994 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,891,000 | 2,103 |
Surplus | $14,860,000 | 1,938 |
Undivided profits | $5,440,000 | 4,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,506,000 | 1,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $828,000 | 4,342 |
Earning assets | $210,344,000 | 2,828 |
Long-term assets (5+ years) | $83,461,000 | 1,473 |
Average Assets, year-to-date | $240,658,670 | 2,673 |
Average Assets, quarterly | $243,080,500 | 2,677 |
Volatile liabilities | $44,152,000 | 2,919 |
Insider loans | $1,544,000 | 3,629 |
FHLB advances | $17,042,000 | 2,268 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $18,645,000 | 3,458 |
Tier 1 (core) risk-based capital | $22,035,000 | 2,899 |
Tier 2 risk-based capital | $2,255,000 | 2,251 |
Total risk weighted assets | $213,444,000 | 2,296 |
Total unused commitments | $18,645,000 | 3,460 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 66 | 2,599 |
Assets and Liabilities | ||
Total Assets: | $242,278,000 | 2,690 |
Cash and due from depository institutions | $4,982,000 | 2,599 |
Interest-bearing balances | $886,000 | 3,152 |
Securities | $32,602,000 | 3,242 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $176,244,000 | 2,550 |
Loan loss allowance | $1,998,000 | 2,607 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $18,645,000 | 630 |
Other real estate owned | $860,000 | 2,599 |
Goodwill and other intangibles | $302,000 | 2,393 |
All other assets | $8,643,000 | 2,033 |
Life insurance assets | $4,437,000 | 1,372 |
Total liabilities and capital | $242,278,000 | 2,690 |
Total liabilities | $218,848,000 | 2,662 |
Total deposits | $197,715,000 | 2,633 |
Interest-bearing deposits | $175,230,000 | 2,593 |
Deposits held in domestic offices | $197,715,000 | 2,630 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,441,000 | 2,116 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $16,950,000 | 2,204 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,742,000 | 2,750 |
Total equity capital | $23,430,000 | 2,902 |
Total bank equity capital | $23,430,000 | 2,902 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,891,000 | 2,100 |
Surplus | $14,860,000 | 1,918 |
Undivided profits | $6,679,000 | 4,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,090,000 | 804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $828,000 | 4,343 |
Earning assets | $209,732,000 | 2,822 |
Long-term assets (5+ years) | $80,652,000 | 1,470 |
Average Assets, year-to-date | $239,046,500 | 2,690 |
Average Assets, quarterly | $239,046,500 | 2,690 |
Volatile liabilities | $48,064,000 | 2,712 |
Insider loans | $2,554,000 | 2,640 |
FHLB advances | $16,950,000 | 2,115 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $16,536,000 | 3,780 |
Tier 1 (core) risk-based capital | $22,812,000 | 2,802 |
Tier 2 risk-based capital | $1,998,000 | 2,446 |
Total risk weighted assets | $212,659,000 | 2,267 |
Total unused commitments | $16,536,000 | 3,780 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 72 | 2,407 |
Assets and Liabilities | ||
Total Assets: | $235,815,000 | 2,711 |
Cash and due from depository institutions | $6,422,000 | 2,407 |
Interest-bearing balances | $1,144,000 | 2,420 |
Securities | $34,051,000 | 3,151 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $166,963,000 | 2,629 |
Loan loss allowance | $2,198,000 | 2,370 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $18,731,000 | 616 |
Other real estate owned | $860,000 | 2,407 |
Goodwill and other intangibles | $302,000 | 2,396 |
All other assets | $8,486,000 | 2,060 |
Life insurance assets | $4,453,000 | 1,356 |
Total liabilities and capital | $235,815,000 | 2,711 |
Total liabilities | $212,530,000 | 2,692 |
Total deposits | $198,977,000 | 2,579 |
Interest-bearing deposits | $174,110,000 | 2,564 |
Deposits held in domestic offices | $198,977,000 | 2,577 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,543,000 | 2,546 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $10,250,000 | 2,683 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,760,000 | 2,727 |
Total equity capital | $23,285,000 | 2,895 |
Total bank equity capital | $23,285,000 | 2,895 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,891,000 | 2,095 |
Surplus | $14,860,000 | 1,900 |
Undivided profits | $6,534,000 | 4,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,102,000 | 840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $952,000 | 4,147 |
Earning assets | $202,158,000 | 2,850 |
Long-term assets (5+ years) | $69,923,000 | 1,537 |
Average Assets, year-to-date | $221,941,400 | 2,760 |
Average Assets, quarterly | $232,186,000 | 2,720 |
Volatile liabilities | $46,882,000 | 2,760 |
Insider loans | $2,350,000 | 2,736 |
FHLB advances | $10,250,000 | 2,573 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $17,947,000 | 3,601 |
Tier 1 (core) risk-based capital | $22,898,000 | 2,780 |
Tier 2 risk-based capital | $2,198,000 | 2,228 |
Total risk weighted assets | $205,955,000 | 2,315 |
Total unused commitments | $17,947,000 | 3,602 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 67 | 2,563 |
Assets and Liabilities | ||
Total Assets: | $228,557,000 | 2,746 |
Cash and due from depository institutions | $6,098,000 | 2,563 |
Interest-bearing balances | $1,086,000 | 2,332 |
Securities | $35,425,000 | 3,038 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $159,365,000 | 2,689 |
Loan loss allowance | $1,971,000 | 2,534 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $18,905,000 | 583 |
Other real estate owned | $0 | 2,563 |
Goodwill and other intangibles | $302,000 | 2,385 |
All other assets | $8,462,000 | 2,037 |
Life insurance assets | $4,344,000 | 1,335 |
Total liabilities and capital | $228,557,000 | 2,746 |
Total liabilities | $204,777,000 | 2,732 |
Total deposits | $189,284,000 | 2,680 |
Interest-bearing deposits | $166,222,000 | 2,643 |
Deposits held in domestic offices | $189,284,000 | 2,677 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,483,000 | 2,197 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $11,250,000 | 2,450 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,760,000 | 2,758 |
Total equity capital | $23,780,000 | 2,811 |
Total bank equity capital | $23,780,000 | 2,811 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,891,000 | 2,076 |
Surplus | $14,860,000 | 1,860 |
Undivided profits | $7,029,000 | 3,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,749,000 | 624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,268,000 | 3,448 |
Earning assets | $195,876,000 | 2,910 |
Long-term assets (5+ years) | $66,897,000 | 1,559 |
Average Assets, year-to-date | $218,473,000 | 2,793 |
Average Assets, quarterly | $224,307,000 | 2,764 |
Volatile liabilities | $46,262,000 | 2,738 |
Insider loans | $2,311,000 | 2,749 |
FHLB advances | $11,250,000 | 2,327 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $15,152,000 | 3,955 |
Tier 1 (core) risk-based capital | $23,482,000 | 2,720 |
Tier 2 risk-based capital | $1,971,000 | 2,408 |
Total risk weighted assets | $197,009,000 | 2,355 |
Total unused commitments | $15,152,000 | 3,955 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 67 | 2,635 |
Assets and Liabilities | ||
Total Assets: | $220,057,000 | 2,835 |
Cash and due from depository institutions | $4,542,000 | 2,635 |
Interest-bearing balances | $1,160,000 | 2,293 |
Securities | $35,059,000 | 3,073 |
Federal funds sold & reverse repurchase agreements | $1,609,000 | 4,524 |
Net loans & leases | $151,434,000 | 2,821 |
Loan loss allowance | $1,866,000 | 2,656 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $19,126,000 | 569 |
Other real estate owned | $0 | 2,635 |
Goodwill and other intangibles | $302,000 | 2,406 |
All other assets | $7,985,000 | 2,143 |
Life insurance assets | $4,299,000 | 1,344 |
Total liabilities and capital | $220,057,000 | 2,835 |
Total liabilities | $196,562,000 | 2,846 |
Total deposits | $186,999,000 | 2,748 |
Interest-bearing deposits | $162,517,000 | 2,714 |
Deposits held in domestic offices | $186,999,000 | 2,746 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,691,000 | 2,383 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $6,250,000 | 3,102 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,622,000 | 2,756 |
Total equity capital | $23,495,000 | 2,818 |
Total bank equity capital | $23,495,000 | 2,818 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,891,000 | 2,070 |
Surplus | $14,860,000 | 1,859 |
Undivided profits | $6,744,000 | 3,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,548,000 | 1,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,059,000 | 3,782 |
Earning assets | $189,262,000 | 2,992 |
Long-term assets (5+ years) | $57,979,000 | 1,708 |
Average Assets, year-to-date | $215,111,670 | 2,867 |
Average Assets, quarterly | $219,315,500 | 2,834 |
Volatile liabilities | $36,854,000 | 3,228 |
Insider loans | $3,449,000 | 2,068 |
FHLB advances | $6,250,000 | 2,966 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $16,914,000 | 3,751 |
Tier 1 (core) risk-based capital | $23,418,000 | 2,731 |
Tier 2 risk-based capital | $1,866,000 | 2,530 |
Total risk weighted assets | $188,560,000 | 2,433 |
Total unused commitments | $16,914,000 | 3,752 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 73 | 2,391 |
Assets and Liabilities | ||
Total Assets: | $218,574,000 | 2,856 |
Cash and due from depository institutions | $5,483,000 | 2,391 |
Interest-bearing balances | $874,000 | 2,685 |
Securities | $37,979,000 | 2,900 |
Federal funds sold & reverse repurchase agreements | $3,646,000 | 4,008 |
Net loans & leases | $144,250,000 | 2,921 |
Loan loss allowance | $1,770,000 | 2,771 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $19,311,000 | 556 |
Other real estate owned | $0 | 2,391 |
Goodwill and other intangibles | $302,000 | 2,404 |
All other assets | $7,603,000 | 2,162 |
Life insurance assets | $4,254,000 | 1,336 |
Total liabilities and capital | $218,574,000 | 2,856 |
Total liabilities | $194,833,000 | 2,860 |
Total deposits | $185,019,000 | 2,763 |
Interest-bearing deposits | $155,812,000 | 2,806 |
Deposits held in domestic offices | $185,019,000 | 2,760 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,216,000 | 2,344 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $7,250,000 | 2,868 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,348,000 | 3,240 |
Total equity capital | $23,741,000 | 2,802 |
Total bank equity capital | $23,741,000 | 2,802 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,891,000 | 2,058 |
Surplus | $14,860,000 | 1,834 |
Undivided profits | $6,990,000 | 3,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $617,000 | 3,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,120,000 | 3,474 |
Earning assets | $186,749,000 | 3,037 |
Long-term assets (5+ years) | $53,570,000 | 1,777 |
Average Assets, year-to-date | $212,639,000 | 2,911 |
Average Assets, quarterly | $212,639,000 | 2,911 |
Volatile liabilities | $36,270,000 | 3,189 |
Insider loans | $3,320,000 | 2,086 |
FHLB advances | $7,250,000 | 2,749 |
Loans and leases held for sale | $237,000 | 1,480 |
Unused loan commitments | $16,814,000 | 3,763 |
Tier 1 (core) risk-based capital | $23,433,000 | 2,713 |
Tier 2 risk-based capital | $1,770,000 | 2,645 |
Total risk weighted assets | $183,769,000 | 2,453 |
Total unused commitments | $16,814,000 | 3,763 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 70 | 2,506 |
Assets and Liabilities | ||
Total Assets: | $206,704,000 | 2,992 |
Cash and due from depository institutions | $5,415,000 | 2,506 |
Interest-bearing balances | $838,000 | 2,666 |
Securities | $39,453,000 | 2,833 |
Federal funds sold & reverse repurchase agreements | $571,000 | 5,696 |
Net loans & leases | $135,449,000 | 3,061 |
Loan loss allowance | $1,665,000 | 2,880 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $19,298,000 | 547 |
Other real estate owned | $0 | 2,506 |
Goodwill and other intangibles | $302,000 | 2,406 |
All other assets | $6,216,000 | 2,554 |
Life insurance assets | $2,725,000 | 1,838 |
Total liabilities and capital | $206,704,000 | 2,992 |
Total liabilities | $182,991,000 | 3,020 |
Total deposits | $167,317,000 | 2,999 |
Interest-bearing deposits | $138,119,000 | 3,067 |
Deposits held in domestic offices | $167,317,000 | 2,996 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,982,000 | 1,985 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $11,000,000 | 2,381 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,692,000 | 2,735 |
Total equity capital | $23,713,000 | 2,754 |
Total bank equity capital | $23,713,000 | 2,754 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,891,000 | 2,049 |
Surplus | $14,860,000 | 1,788 |
Undivided profits | $6,962,000 | 3,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 5,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,144,000 | 3,531 |
Earning assets | $176,311,000 | 3,154 |
Long-term assets (5+ years) | $48,204,000 | 1,906 |
Average Assets, year-to-date | $189,109,800 | 3,085 |
Average Assets, quarterly | $205,511,500 | 2,974 |
Volatile liabilities | $39,910,000 | 3,114 |
Insider loans | $2,663,000 | 2,431 |
FHLB advances | $11,000,000 | 2,270 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $17,622,000 | 3,581 |
Tier 1 (core) risk-based capital | $23,453,000 | 2,663 |
Tier 2 risk-based capital | $1,665,000 | 2,755 |
Total risk weighted assets | $167,553,000 | 2,655 |
Total unused commitments | $17,622,000 | 3,581 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 67 | 2,634 |
Assets and Liabilities | ||
Total Assets: | $204,319,000 | 2,998 |
Cash and due from depository institutions | $8,978,000 | 2,634 |
Interest-bearing balances | $1,147,000 | 2,273 |
Securities | $39,897,000 | 2,832 |
Federal funds sold & reverse repurchase agreements | $5,366,000 | 2,331 |
Net loans & leases | $125,035,000 | 3,259 |
Loan loss allowance | $1,708,000 | 2,834 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $18,738,000 | 562 |
Other real estate owned | $0 | 2,634 |
Goodwill and other intangibles | $302,000 | 2,411 |
All other assets | $6,003,000 | 2,619 |
Life insurance assets | $2,698,000 | 1,813 |
Total liabilities and capital | $204,319,000 | 2,998 |
Total liabilities | $181,307,000 | 3,004 |
Total deposits | $170,817,000 | 2,913 |
Interest-bearing deposits | $137,689,000 | 3,023 |
Deposits held in domestic offices | $170,817,000 | 2,910 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $9,000,000 | 2,803 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,490,000 | 2,931 |
Total equity capital | $23,012,000 | 2,805 |
Total bank equity capital | $23,012,000 | 2,805 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,891,000 | 2,052 |
Surplus | $14,360,000 | 1,822 |
Undivided profits | $6,761,000 | 4,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,353,000 | 1,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,036,000 | 3,850 |
Earning assets | $171,445,000 | 3,211 |
Long-term assets (5+ years) | $44,587,000 | 1,983 |
Average Assets, year-to-date | $184,711,250 | 3,162 |
Average Assets, quarterly | $195,703,500 | 3,069 |
Volatile liabilities | $34,146,000 | 3,444 |
Insider loans | $2,179,000 | 2,782 |
FHLB advances | $9,000,000 | 2,669 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $23,518,000 | 3,062 |
Tier 1 (core) risk-based capital | $22,763,000 | 2,706 |
Tier 2 risk-based capital | $1,708,000 | 2,701 |
Total risk weighted assets | $158,889,000 | 2,759 |
Total unused commitments | $23,518,000 | 3,062 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 66 | 2,673 |
Assets and Liabilities | ||
Total Assets: | $187,088,000 | 3,186 |
Cash and due from depository institutions | $7,295,000 | 2,673 |
Interest-bearing balances | $1,412,000 | 2,128 |
Securities | $38,457,000 | 2,915 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $118,700,000 | 3,341 |
Loan loss allowance | $1,611,000 | 2,934 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $16,487,000 | 625 |
Other real estate owned | $0 | 2,673 |
Goodwill and other intangibles | $302,000 | 2,415 |
All other assets | $5,847,000 | 2,654 |
Life insurance assets | $2,673,000 | 1,791 |
Total liabilities and capital | $187,088,000 | 3,186 |
Total liabilities | $164,546,000 | 3,234 |
Total deposits | $155,798,000 | 3,120 |
Interest-bearing deposits | $126,028,000 | 3,218 |
Deposits held in domestic offices | $155,798,000 | 3,117 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $410,000 | 3,364 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $7,000,000 | 3,189 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,338,000 | 2,915 |
Total equity capital | $22,542,000 | 2,760 |
Total bank equity capital | $22,542,000 | 2,760 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,891,000 | 2,044 |
Surplus | $14,360,000 | 1,783 |
Undivided profits | $6,291,000 | 4,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,014,000 | 1,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $868,000 | 4,063 |
Earning assets | $158,569,000 | 3,382 |
Long-term assets (5+ years) | $42,987,000 | 2,025 |
Average Assets, year-to-date | $178,175,330 | 3,262 |
Average Assets, quarterly | $186,580,500 | 3,164 |
Volatile liabilities | $30,455,000 | 3,645 |
Insider loans | $2,902,000 | 2,218 |
FHLB advances | $7,000,000 | 3,037 |
Loans and leases held for sale | $162,000 | 1,545 |
Unused loan commitments | $19,587,000 | 3,414 |
Tier 1 (core) risk-based capital | $22,681,000 | 2,671 |
Tier 2 risk-based capital | $1,611,000 | 2,806 |
Total risk weighted assets | $149,829,000 | 2,888 |
Total unused commitments | $19,587,000 | 3,415 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 62 | 2,827 |
Assets and Liabilities | ||
Total Assets: | $186,073,000 | 3,175 |
Cash and due from depository institutions | $8,095,000 | 2,827 |
Interest-bearing balances | $1,543,000 | 2,166 |
Securities | $34,920,000 | 3,160 |
Federal funds sold & reverse repurchase agreements | $9,499,000 | 1,578 |
Net loans & leases | $113,373,000 | 3,397 |
Loan loss allowance | $1,525,000 | 3,035 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $14,753,000 | 692 |
Other real estate owned | $0 | 2,827 |
Goodwill and other intangibles | $302,000 | 2,397 |
All other assets | $5,131,000 | 2,848 |
Life insurance assets | $2,648,000 | 1,763 |
Total liabilities and capital | $186,073,000 | 3,175 |
Total liabilities | $164,614,000 | 3,213 |
Total deposits | $159,490,000 | 3,037 |
Interest-bearing deposits | $116,212,000 | 3,420 |
Deposits held in domestic offices | $159,490,000 | 3,034 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,000,000 | 3,871 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,124,000 | 3,275 |
Total equity capital | $21,459,000 | 2,846 |
Total bank equity capital | $21,459,000 | 2,846 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,891,000 | 2,034 |
Surplus | $13,110,000 | 1,861 |
Undivided profits | $6,458,000 | 4,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,624,000 | 1,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $839,000 | 3,983 |
Earning assets | $159,335,000 | 3,377 |
Long-term assets (5+ years) | $38,011,000 | 2,195 |
Average Assets, year-to-date | $173,719,000 | 3,328 |
Average Assets, quarterly | $173,719,000 | 3,328 |
Volatile liabilities | $21,562,000 | 4,319 |
Insider loans | $1,979,000 | 2,868 |
FHLB advances | $4,000,000 | 3,707 |
Loans and leases held for sale | $307,000 | 1,281 |
Unused loan commitments | $22,098,000 | 3,156 |
Tier 1 (core) risk-based capital | $21,328,000 | 2,766 |
Tier 2 risk-based capital | $1,525,000 | 2,884 |
Total risk weighted assets | $143,990,000 | 2,938 |
Total unused commitments | $22,098,000 | 3,157 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 67 | 2,615 |
Assets and Liabilities | ||
Total Assets: | $161,365,000 | 3,532 |
Cash and due from depository institutions | $6,569,000 | 2,615 |
Interest-bearing balances | $1,200,000 | 2,443 |
Securities | $28,622,000 | 3,684 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $107,805,000 | 3,500 |
Loan loss allowance | $1,421,000 | 3,175 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $13,154,000 | 778 |
Other real estate owned | $0 | 2,615 |
Goodwill and other intangibles | $302,000 | 2,401 |
All other assets | $4,913,000 | 2,935 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $161,365,000 | 3,532 |
Total liabilities | $142,279,000 | 3,567 |
Total deposits | $134,095,000 | 3,478 |
Interest-bearing deposits | $98,510,000 | 3,851 |
Deposits held in domestic offices | $134,095,000 | 3,474 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,997,000 | 2,033 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,000,000 | 3,933 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,187,000 | 3,109 |
Total equity capital | $19,086,000 | 3,118 |
Total bank equity capital | $19,086,000 | 3,118 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,891,000 | 2,027 |
Surplus | $10,610,000 | 2,164 |
Undivided profits | $6,585,000 | 3,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 5,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $729,000 | 4,465 |
Earning assets | $137,627,000 | 3,725 |
Long-term assets (5+ years) | $30,984,000 | 2,491 |
Average Assets, year-to-date | $149,550,200 | 3,611 |
Average Assets, quarterly | $160,115,000 | 3,515 |
Volatile liabilities | $19,335,000 | 4,535 |
Insider loans | $2,007,000 | 2,825 |
FHLB advances | $4,000,000 | 3,773 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $33,174,000 | 2,377 |
Tier 1 (core) risk-based capital | $18,812,000 | 3,072 |
Tier 2 risk-based capital | $1,421,000 | 3,004 |
Total risk weighted assets | $134,821,000 | 3,067 |
Total unused commitments | $33,174,000 | 2,377 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 64 | 2,712 |
Assets and Liabilities | ||
Total Assets: | $158,865,000 | 3,527 |
Cash and due from depository institutions | $7,271,000 | 2,712 |
Interest-bearing balances | $787,000 | 2,966 |
Securities | $25,572,000 | 3,948 |
Federal funds sold & reverse repurchase agreements | $5,450,000 | 2,153 |
Net loans & leases | $103,810,000 | 3,558 |
Loan loss allowance | $1,421,000 | 3,143 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $11,438,000 | 900 |
Other real estate owned | $0 | 2,712 |
Goodwill and other intangibles | $302,000 | 2,379 |
All other assets | $5,022,000 | 2,828 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $158,865,000 | 3,527 |
Total liabilities | $145,467,000 | 3,458 |
Total deposits | $137,392,000 | 3,359 |
Interest-bearing deposits | $94,933,000 | 3,895 |
Deposits held in domestic offices | $137,392,000 | 3,355 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $7,000,000 | 3,213 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,075,000 | 3,295 |
Total equity capital | $13,398,000 | 4,145 |
Total bank equity capital | $13,398,000 | 4,145 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,891,000 | 1,993 |
Surplus | $5,110,000 | 3,590 |
Undivided profits | $6,397,000 | 4,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 5,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $683,000 | 4,679 |
Earning assets | $135,619,000 | 3,718 |
Long-term assets (5+ years) | $27,525,000 | 2,719 |
Average Assets, year-to-date | $146,596,500 | 3,652 |
Average Assets, quarterly | $155,692,500 | 3,546 |
Volatile liabilities | $16,961,000 | 4,793 |
Insider loans | $1,984,000 | 2,833 |
FHLB advances | $7,000,000 | 3,060 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $26,876,000 | 2,690 |
Tier 1 (core) risk-based capital | $13,041,000 | 4,160 |
Tier 2 risk-based capital | $1,421,000 | 2,962 |
Total risk weighted assets | $129,390,000 | 3,116 |
Total unused commitments | $26,876,000 | 2,692 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 62 | 2,776 |
Assets and Liabilities | ||
Total Assets: | $152,520,000 | 3,576 |
Cash and due from depository institutions | $8,052,000 | 2,776 |
Interest-bearing balances | $2,328,000 | 1,831 |
Securities | $25,959,000 | 3,948 |
Federal funds sold & reverse repurchase agreements | $3,373,000 | 2,748 |
Net loans & leases | $99,631,000 | 3,602 |
Loan loss allowance | $1,315,000 | 3,300 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $10,452,000 | 977 |
Other real estate owned | $0 | 2,776 |
Goodwill and other intangibles | $302,000 | 2,377 |
All other assets | $4,751,000 | 2,845 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $152,520,000 | 3,576 |
Total liabilities | $139,181,000 | 3,532 |
Total deposits | $134,173,000 | 3,364 |
Interest-bearing deposits | $88,117,000 | 4,069 |
Deposits held in domestic offices | $134,173,000 | 3,361 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,000,000 | 3,930 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,008,000 | 3,216 |
Total equity capital | $13,339,000 | 4,100 |
Total bank equity capital | $13,339,000 | 4,100 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,891,000 | 1,975 |
Surplus | $5,110,000 | 3,549 |
Undivided profits | $6,338,000 | 4,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 4,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $681,000 | 4,352 |
Earning assets | $131,291,000 | 3,754 |
Long-term assets (5+ years) | $28,760,000 | 2,663 |
Average Assets, year-to-date | $142,507,000 | 3,715 |
Average Assets, quarterly | $145,830,500 | 3,676 |
Volatile liabilities | $12,889,000 | 5,335 |
Insider loans | $1,950,000 | 2,823 |
FHLB advances | $4,000,000 | 3,768 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $19,949,000 | 3,210 |
Tier 1 (core) risk-based capital | $12,892,000 | 4,120 |
Tier 2 risk-based capital | $1,315,000 | 3,102 |
Total risk weighted assets | $123,125,000 | 3,167 |
Total unused commitments | $19,949,000 | 3,210 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 61 | 2,789 |
Assets and Liabilities | ||
Total Assets: | $139,141,000 | 3,838 |
Cash and due from depository institutions | $5,882,000 | 2,789 |
Interest-bearing balances | $950,000 | 2,798 |
Securities | $26,565,000 | 3,936 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $92,250,000 | 3,773 |
Loan loss allowance | $1,217,000 | 3,498 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $9,338,000 | 1,095 |
Other real estate owned | $0 | 2,789 |
Goodwill and other intangibles | $302,000 | 2,376 |
All other assets | $4,804,000 | 2,803 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $139,141,000 | 3,838 |
Total liabilities | $126,010,000 | 3,803 |
Total deposits | $115,962,000 | 3,794 |
Interest-bearing deposits | $86,397,000 | 4,161 |
Deposits held in domestic offices | $115,962,000 | 3,791 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,972,000 | 1,925 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,000,000 | 3,249 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,076,000 | 3,036 |
Total equity capital | $13,131,000 | 4,075 |
Total bank equity capital | $13,131,000 | 4,075 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,891,000 | 1,978 |
Surplus | $5,110,000 | 3,518 |
Undivided profits | $6,130,000 | 4,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 5,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $612,000 | 4,628 |
Earning assets | $119,765,000 | 4,033 |
Long-term assets (5+ years) | $30,728,000 | 2,596 |
Average Assets, year-to-date | $137,500,500 | 3,842 |
Average Assets, quarterly | $137,500,500 | 3,842 |
Volatile liabilities | $19,701,000 | 4,211 |
Insider loans | $1,745,000 | 3,033 |
FHLB advances | $6,000,000 | 3,109 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $16,542,000 | 3,545 |
Tier 1 (core) risk-based capital | $12,766,000 | 4,116 |
Tier 2 risk-based capital | $1,217,000 | 3,292 |
Total risk weighted assets | $113,987,000 | 3,339 |
Total unused commitments | $16,542,000 | 3,546 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 53 | 3,178 |
Assets and Liabilities | ||
Total Assets: | $135,860,000 | 3,889 |
Cash and due from depository institutions | $4,765,000 | 3,178 |
Interest-bearing balances | $987,000 | 2,840 |
Securities | $26,847,000 | 3,912 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $91,857,000 | 3,778 |
Loan loss allowance | $1,239,000 | 3,421 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $7,532,000 | 1,363 |
Other real estate owned | $0 | 3,178 |
Goodwill and other intangibles | $302,000 | 2,375 |
All other assets | $4,557,000 | 2,854 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $135,860,000 | 3,889 |
Total liabilities | $124,243,000 | 3,821 |
Total deposits | $113,126,000 | 3,827 |
Interest-bearing deposits | $88,678,000 | 4,059 |
Deposits held in domestic offices | $113,126,000 | 3,823 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,121,000 | 2,232 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $8,000,000 | 2,903 |
Subordinated debt | $0 | 272 |
All other liabilities | $996,000 | 3,115 |
Total equity capital | $11,617,000 | 4,487 |
Total bank equity capital | $11,617,000 | 4,487 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,891,000 | 1,960 |
Surplus | $3,610,000 | 4,318 |
Undivided profits | $6,116,000 | 4,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,815,000 | 1,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $563,000 | 4,926 |
Earning assets | $119,691,000 | 4,031 |
Long-term assets (5+ years) | $32,455,000 | 2,556 |
Average Assets, year-to-date | $136,662,400 | 3,769 |
Average Assets, quarterly | $137,147,000 | 3,825 |
Volatile liabilities | $20,674,000 | 4,057 |
Insider loans | $1,753,000 | 2,998 |
FHLB advances | $8,000,000 | 2,762 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $16,266,000 | 3,436 |
Tier 1 (core) risk-based capital | $11,137,000 | 4,507 |
Tier 2 risk-based capital | $1,239,000 | 3,217 |
Total risk weighted assets | $111,909,000 | 3,365 |
Total unused commitments | $16,266,000 | 3,438 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 50 | 3,327 |
Assets and Liabilities | ||
Total Assets: | $138,434,000 | 3,813 |
Cash and due from depository institutions | $5,789,000 | 3,327 |
Interest-bearing balances | $872,000 | 3,016 |
Securities | $28,985,000 | 3,719 |
Federal funds sold & reverse repurchase agreements | $433,000 | 5,238 |
Net loans & leases | $90,990,000 | 3,753 |
Loan loss allowance | $1,194,000 | 3,530 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $7,406,000 | 1,351 |
Other real estate owned | $0 | 3,327 |
Goodwill and other intangibles | $302,000 | 2,343 |
All other assets | $4,529,000 | 2,828 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $138,434,000 | 3,813 |
Total liabilities | $127,668,000 | 3,727 |
Total deposits | $116,620,000 | 3,691 |
Interest-bearing deposits | $88,836,000 | 4,009 |
Deposits held in domestic offices | $116,620,000 | 3,689 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,000 | 3,671 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $10,000,000 | 2,560 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,034,000 | 3,115 |
Total equity capital | $10,766,000 | 4,734 |
Total bank equity capital | $10,766,000 | 4,734 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,891,000 | 1,957 |
Surplus | $2,860,000 | 4,800 |
Undivided profits | $6,015,000 | 4,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $528,000 | 3,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $600,000 | 4,835 |
Earning assets | $121,280,000 | 3,939 |
Long-term assets (5+ years) | $31,900,000 | 2,610 |
Average Assets, year-to-date | $136,863,000 | 3,761 |
Average Assets, quarterly | $138,026,500 | 3,797 |
Volatile liabilities | $20,677,000 | 4,024 |
Insider loans | $881,000 | 4,362 |
FHLB advances | $10,000,000 | 2,424 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $15,877,000 | 3,484 |
Tier 1 (core) risk-based capital | $10,202,000 | 4,791 |
Tier 2 risk-based capital | $1,194,000 | 3,292 |
Total risk weighted assets | $110,461,000 | 3,356 |
Total unused commitments | $15,877,000 | 3,486 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 56 | 3,050 |
Assets and Liabilities | ||
Total Assets: | $137,619,000 | 3,819 |
Cash and due from depository institutions | $5,366,000 | 3,050 |
Interest-bearing balances | $658,000 | 3,276 |
Securities | $33,086,000 | 3,398 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $86,258,000 | 3,869 |
Loan loss allowance | $1,079,000 | 3,793 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $7,422,000 | 1,326 |
Other real estate owned | $825,000 | 3,050 |
Goodwill and other intangibles | $302,000 | 2,346 |
All other assets | $4,360,000 | 2,898 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $137,619,000 | 3,819 |
Total liabilities | $127,373,000 | 3,730 |
Total deposits | $117,378,000 | 3,690 |
Interest-bearing deposits | $91,719,000 | 3,907 |
Deposits held in domestic offices | $117,378,000 | 3,687 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,112,000 | 2,022 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,000,000 | 3,254 |
Subordinated debt | $0 | 288 |
All other liabilities | $883,000 | 3,211 |
Total equity capital | $10,246,000 | 4,786 |
Total bank equity capital | $10,246,000 | 4,786 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,891,000 | 1,960 |
Surplus | $2,860,000 | 4,786 |
Undivided profits | $5,495,000 | 4,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $388,000 | 4,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $552,000 | 4,919 |
Earning assets | $120,002,000 | 3,949 |
Long-term assets (5+ years) | $34,100,000 | 2,582 |
Average Assets, year-to-date | $136,339,330 | 3,790 |
Average Assets, quarterly | $137,298,500 | 3,801 |
Volatile liabilities | $20,092,000 | 3,995 |
Insider loans | $261,000 | 6,443 |
FHLB advances | $6,000,000 | 3,096 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $15,669,000 | 3,491 |
Tier 1 (core) risk-based capital | $9,959,000 | 4,810 |
Tier 2 risk-based capital | $1,079,000 | 3,537 |
Total risk weighted assets | $106,600,000 | 3,415 |
Total unused commitments | $15,669,000 | 3,494 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 58 | 2,931 |
Assets and Liabilities | ||
Total Assets: | $136,978,000 | 3,811 |
Cash and due from depository institutions | $6,192,000 | 2,931 |
Interest-bearing balances | $657,000 | 3,496 |
Securities | $34,885,000 | 3,263 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $83,988,000 | 3,852 |
Loan loss allowance | $956,000 | 4,088 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $6,786,000 | 1,432 |
Other real estate owned | $825,000 | 2,931 |
Goodwill and other intangibles | $302,000 | 2,335 |
All other assets | $4,000,000 | 2,931 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $136,978,000 | 3,811 |
Total liabilities | $126,524,000 | 3,714 |
Total deposits | $118,666,000 | 3,643 |
Interest-bearing deposits | $92,302,000 | 3,883 |
Deposits held in domestic offices | $118,666,000 | 3,638 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,961,000 | 2,151 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $5,000,000 | 3,362 |
Subordinated debt | $0 | 287 |
All other liabilities | $897,000 | 3,479 |
Total equity capital | $10,454,000 | 4,791 |
Total bank equity capital | $10,454,000 | 4,791 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,891,000 | 1,959 |
Surplus | $2,860,000 | 4,771 |
Undivided profits | $5,703,000 | 4,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 6,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $628,000 | 4,362 |
Earning assets | $119,530,000 | 3,964 |
Long-term assets (5+ years) | $33,227,000 | 2,570 |
Average Assets, year-to-date | $135,699,500 | 3,802 |
Average Assets, quarterly | $135,699,500 | 3,802 |
Volatile liabilities | $18,215,000 | 4,169 |
Insider loans | $263,000 | 6,427 |
FHLB advances | $5,000,000 | 3,195 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $15,326,000 | 3,468 |
Tier 1 (core) risk-based capital | $9,754,000 | 4,849 |
Tier 2 risk-based capital | $956,000 | 3,808 |
Total risk weighted assets | $103,764,000 | 3,437 |
Total unused commitments | $15,326,000 | 3,475 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 57 | 3,010 |
Assets and Liabilities | ||
Total Assets: | $134,421,000 | 3,847 |
Cash and due from depository institutions | $5,441,000 | 3,010 |
Interest-bearing balances | $370,000 | 3,982 |
Securities | $35,770,000 | 3,256 |
Federal funds sold & reverse repurchase agreements | $838,000 | 5,190 |
Net loans & leases | $80,662,000 | 3,954 |
Loan loss allowance | $836,000 | 4,473 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $6,706,000 | 1,445 |
Other real estate owned | $825,000 | 3,010 |
Goodwill and other intangibles | $302,000 | 2,329 |
All other assets | $3,877,000 | 3,006 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $134,421,000 | 3,847 |
Total liabilities | $124,258,000 | 3,769 |
Total deposits | $120,426,000 | 3,576 |
Interest-bearing deposits | $96,555,000 | 3,752 |
Deposits held in domestic offices | $120,426,000 | 3,573 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $29,000 | 3,412 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,000,000 | 3,987 |
Subordinated debt | $0 | 293 |
All other liabilities | $803,000 | 3,579 |
Total equity capital | $10,163,000 | 4,814 |
Total bank equity capital | $10,163,000 | 4,814 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,891,000 | 1,974 |
Surplus | $2,860,000 | 4,747 |
Undivided profits | $5,412,000 | 4,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 7,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $585,000 | 4,801 |
Earning assets | $117,640,000 | 3,969 |
Long-term assets (5+ years) | $32,936,000 | 2,605 |
Average Assets, year-to-date | $127,815,200 | 3,886 |
Average Assets, quarterly | $132,955,000 | 3,855 |
Volatile liabilities | $15,438,000 | 4,545 |
Insider loans | $265,000 | 6,452 |
FHLB advances | $3,000,000 | 3,818 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $13,892,000 | 3,573 |
Tier 1 (core) risk-based capital | $9,549,000 | 4,863 |
Tier 2 risk-based capital | $836,000 | 4,179 |
Total risk weighted assets | $100,442,000 | 3,516 |
Total unused commitments | $13,892,000 | 3,575 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 55 | 3,116 |
Assets and Liabilities | ||
Total Assets: | $131,489,000 | 3,896 |
Cash and due from depository institutions | $5,368,000 | 3,116 |
Interest-bearing balances | $799,000 | 3,302 |
Securities | $33,043,000 | 3,385 |
Federal funds sold & reverse repurchase agreements | $2,297,000 | 4,139 |
Net loans & leases | $80,014,000 | 3,951 |
Loan loss allowance | $1,127,000 | 3,619 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $6,532,000 | 1,463 |
Other real estate owned | $0 | 3,116 |
Goodwill and other intangibles | $302,000 | 2,304 |
All other assets | $3,933,000 | 2,992 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $131,489,000 | 3,896 |
Total liabilities | $121,510,000 | 3,812 |
Total deposits | $119,455,000 | 3,576 |
Interest-bearing deposits | $97,332,000 | 3,723 |
Deposits held in domestic offices | $119,455,000 | 3,573 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $54,000 | 3,307 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,000,000 | 4,832 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,001,000 | 3,204 |
Total equity capital | $9,979,000 | 4,855 |
Total bank equity capital | $9,979,000 | 4,855 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,891,000 | 1,977 |
Surplus | $2,860,000 | 4,709 |
Undivided profits | $5,228,000 | 4,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,969,000 | 1,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,000 | 952 |
Income earned, not collected on loans | $573,000 | 5,034 |
Earning assets | $116,153,000 | 4,003 |
Long-term assets (5+ years) | $32,642,000 | 2,622 |
Average Assets, year-to-date | $126,163,750 | 3,946 |
Average Assets, quarterly | $130,644,000 | 3,900 |
Volatile liabilities | $11,950,000 | 5,230 |
Insider loans | $268,000 | 6,473 |
FHLB advances | $1,000,000 | 4,593 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $13,505,000 | 3,629 |
Tier 1 (core) risk-based capital | $9,363,000 | 4,918 |
Tier 2 risk-based capital | $1,127,000 | 3,339 |
Total risk weighted assets | $97,651,000 | 3,561 |
Total unused commitments | $13,505,000 | 3,634 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 55 | 3,106 |
Assets and Liabilities | ||
Total Assets: | $129,799,000 | 3,929 |
Cash and due from depository institutions | $7,091,000 | 3,106 |
Interest-bearing balances | $1,592,000 | 2,730 |
Securities | $29,571,000 | 3,591 |
Federal funds sold & reverse repurchase agreements | $4,427,000 | 3,209 |
Net loans & leases | $80,413,000 | 3,915 |
Loan loss allowance | $1,026,000 | 3,838 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,538,000 | 1,442 |
Other real estate owned | $0 | 3,106 |
Goodwill and other intangibles | $302,000 | 2,265 |
All other assets | $1,457,000 | 5,424 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $129,799,000 | 3,929 |
Total liabilities | $119,737,000 | 3,838 |
Total deposits | $115,493,000 | 3,681 |
Interest-bearing deposits | $93,836,000 | 3,831 |
Deposits held in domestic offices | $115,493,000 | 3,677 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $276,000 | 2,999 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,000,000 | 3,879 |
Subordinated debt | $0 | 266 |
All other liabilities | $968,000 | 3,378 |
Total equity capital | $10,062,000 | 4,827 |
Total bank equity capital | $10,062,000 | 4,827 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,891,000 | 1,973 |
Surplus | $2,860,000 | 4,674 |
Undivided profits | $5,311,000 | 4,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $356,000 | 5,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $563,000 | 4,955 |
Earning assets | $116,003,000 | 3,988 |
Long-term assets (5+ years) | $27,965,000 | 2,776 |
Average Assets, year-to-date | $124,388,670 | 3,994 |
Average Assets, quarterly | $127,738,000 | 3,936 |
Volatile liabilities | $14,671,000 | 4,644 |
Insider loans | $220,000 | 6,706 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $12,158,000 | 3,793 |
Tier 1 (core) risk-based capital | $9,219,000 | 4,906 |
Tier 2 risk-based capital | $1,026,000 | 3,558 |
Total risk weighted assets | $96,122,000 | 3,565 |
Total unused commitments | $12,158,000 | 3,806 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 53 | 3,193 |
Assets and Liabilities | ||
Total Assets: | $125,677,000 | 3,970 |
Cash and due from depository institutions | $10,372,000 | 3,193 |
Interest-bearing balances | $2,047,000 | 2,472 |
Securities | $27,187,000 | 3,789 |
Federal funds sold & reverse repurchase agreements | $2,189,000 | 5,115 |
Net loans & leases | $77,694,000 | 3,970 |
Loan loss allowance | $918,000 | 4,132 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $6,604,000 | 1,402 |
Other real estate owned | $0 | 3,193 |
Goodwill and other intangibles | $302,000 | 2,249 |
All other assets | $1,329,000 | 5,618 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $125,677,000 | 3,970 |
Total liabilities | $115,976,000 | 3,890 |
Total deposits | $114,236,000 | 3,677 |
Interest-bearing deposits | $94,888,000 | 3,782 |
Deposits held in domestic offices | $114,236,000 | 3,674 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $96,000 | 2,981 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,000,000 | 4,721 |
Subordinated debt | $0 | 265 |
All other liabilities | $644,000 | 4,455 |
Total equity capital | $9,701,000 | 4,866 |
Total bank equity capital | $9,701,000 | 4,866 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,891,000 | 1,985 |
Surplus | $2,860,000 | 4,647 |
Undivided profits | $4,950,000 | 4,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 6,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $553,000 | 4,987 |
Earning assets | $109,117,000 | 4,155 |
Long-term assets (5+ years) | $27,399,000 | 2,750 |
Average Assets, year-to-date | $121,683,500 | 4,042 |
Average Assets, quarterly | $121,683,500 | 4,042 |
Volatile liabilities | $13,138,000 | 4,913 |
Insider loans | $218,000 | 6,738 |
FHLB advances | $1,000,000 | 4,490 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $11,774,000 | 3,806 |
Tier 1 (core) risk-based capital | $8,984,000 | 4,930 |
Tier 2 risk-based capital | $918,000 | 3,813 |
Total risk weighted assets | $92,792,000 | 3,607 |
Total unused commitments | $11,774,000 | 3,820 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 47 | 3,530 |
Assets and Liabilities | ||
Total Assets: | $117,690,000 | 4,145 |
Cash and due from depository institutions | $6,258,000 | 3,530 |
Interest-bearing balances | $667,000 | 3,485 |
Securities | $26,257,000 | 3,875 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $76,781,000 | 3,995 |
Loan loss allowance | $793,000 | 4,515 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,685,000 | 1,375 |
Other real estate owned | $0 | 3,530 |
Goodwill and other intangibles | $302,000 | 2,224 |
All other assets | $1,407,000 | 5,520 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $117,690,000 | 4,145 |
Total liabilities | $108,174,000 | 4,064 |
Total deposits | $106,070,000 | 3,854 |
Interest-bearing deposits | $87,317,000 | 3,957 |
Deposits held in domestic offices | $106,070,000 | 3,850 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $372,000 | 2,902 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,000,000 | 4,817 |
Subordinated debt | $0 | 258 |
All other liabilities | $732,000 | 4,169 |
Total equity capital | $9,516,000 | 4,894 |
Total bank equity capital | $9,516,000 | 4,894 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,891,000 | 1,979 |
Surplus | $2,860,000 | 4,593 |
Undivided profits | $4,765,000 | 4,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 6,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $561,000 | 5,201 |
Earning assets | $103,705,000 | 4,268 |
Long-term assets (5+ years) | $27,205,000 | 2,729 |
Average Assets, year-to-date | $111,193,200 | 4,172 |
Average Assets, quarterly | $116,851,500 | 4,125 |
Volatile liabilities | $13,908,000 | 4,743 |
Insider loans | $232,000 | 6,689 |
FHLB advances | $1,000,000 | 4,527 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $9,277,000 | 4,247 |
Tier 1 (core) risk-based capital | $8,794,000 | 4,977 |
Tier 2 risk-based capital | $793,000 | 4,234 |
Total risk weighted assets | $89,718,000 | 3,674 |
Total unused commitments | $9,277,000 | 4,249 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 40 | 4,049 |
Assets and Liabilities | ||
Total Assets: | $98,960,000 | 4,594 |
Cash and due from depository institutions | $10,428,000 | 4,049 |
Interest-bearing balances | $1,415,000 | 2,638 |
Securities | $18,354,000 | 4,781 |
Federal funds sold & reverse repurchase agreements | $928,000 | 5,973 |
Net loans & leases | $62,554,000 | 4,530 |
Loan loss allowance | $1,058,000 | 3,451 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,917,000 | 1,835 |
Other real estate owned | $0 | 4,049 |
Goodwill and other intangibles | $302,000 | 2,162 |
All other assets | $1,477,000 | 5,424 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,960,000 | 4,594 |
Total liabilities | $91,057,000 | 4,488 |
Total deposits | $88,329,000 | 4,333 |
Interest-bearing deposits | $68,696,000 | 4,657 |
Deposits held in domestic offices | $88,329,000 | 4,326 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,066,000 | 2,582 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,000,000 | 4,622 |
Subordinated debt | $0 | 241 |
All other liabilities | $662,000 | 4,592 |
Total equity capital | $7,903,000 | 5,404 |
Total bank equity capital | $7,903,000 | 5,404 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,891,000 | 2,008 |
Surplus | $2,110,000 | 5,272 |
Undivided profits | $3,902,000 | 5,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,108,000 | 2,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $506,000 | 5,905 |
Earning assets | $83,251,000 | 4,855 |
Long-term assets (5+ years) | $17,689,000 | 3,570 |
Average Assets, year-to-date | $96,974,400 | 4,494 |
Average Assets, quarterly | $100,687,500 | 4,475 |
Volatile liabilities | $11,815,000 | 5,161 |
Insider loans | $384,000 | 5,959 |
FHLB advances | $1,000,000 | 4,355 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $8,177,000 | 4,368 |
Tier 1 (core) risk-based capital | $7,568,000 | 5,391 |
Tier 2 risk-based capital | $944,000 | 3,511 |
Total risk weighted assets | $75,405,000 | 4,074 |
Total unused commitments | $8,177,000 | 4,377 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 41 | 4,004 |
Assets and Liabilities | ||
Total Assets: | $93,624,000 | 4,658 |
Cash and due from depository institutions | $4,163,000 | 4,004 |
Interest-bearing balances | $130,000 | 4,290 |
Securities | $20,042,000 | 4,619 |
Federal funds sold & reverse repurchase agreements | $388,000 | 6,362 |
Net loans & leases | $62,207,000 | 4,473 |
Loan loss allowance | $838,000 | 4,015 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $5,234,000 | 1,651 |
Other real estate owned | $188,000 | 4,004 |
Goodwill and other intangibles | $356,000 | 2,027 |
All other assets | $1,046,000 | 6,016 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,624,000 | 4,658 |
Total liabilities | $86,341,000 | 4,564 |
Total deposits | $79,021,000 | 4,606 |
Interest-bearing deposits | $60,625,000 | 4,978 |
Deposits held in domestic offices | $79,021,000 | 4,600 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,610,000 | 2,438 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,000,000 | 2,858 |
Subordinated debt | $0 | 239 |
All other liabilities | $710,000 | 4,628 |
Total equity capital | $7,283,000 | 5,651 |
Total bank equity capital | $7,283,000 | 5,651 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,891,000 | 2,030 |
Surplus | $2,110,000 | 5,284 |
Undivided profits | $3,282,000 | 5,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $800,000 | 2,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $379,000 | 6,106 |
Earning assets | $82,767,000 | 4,785 |
Long-term assets (5+ years) | $18,445,000 | 3,321 |
Average Assets, year-to-date | $90,331,600 | 4,631 |
Average Assets, quarterly | $92,089,500 | 4,672 |
Volatile liabilities | $17,555,000 | 4,001 |
Insider loans | $915,000 | 4,079 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $9,787,000 | 3,798 |
Tier 1 (core) risk-based capital | $6,976,000 | 5,686 |
Tier 2 risk-based capital | $838,000 | 3,780 |
Total risk weighted assets | $67,693,000 | 4,294 |
Total unused commitments | $9,787,000 | 3,801 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 43 | 3,927 |
Assets and Liabilities | ||
Total Assets: | $88,417,000 | 4,879 |
Cash and due from depository institutions | $5,426,000 | 3,927 |
Interest-bearing balances | $90,000 | 5,028 |
Securities | $24,441,000 | 4,204 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $50,876,000 | 5,028 |
Loan loss allowance | $660,000 | 4,739 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,831,000 | 1,453 |
Other real estate owned | $234,000 | 3,927 |
Goodwill and other intangibles | $410,000 | 2,005 |
All other assets | $1,199,000 | 5,607 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,417,000 | 4,879 |
Total liabilities | $82,324,000 | 4,747 |
Total deposits | $81,324,000 | 4,498 |
Interest-bearing deposits | $65,357,000 | 4,742 |
Deposits held in domestic offices | $81,324,000 | 4,493 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $426,000 | 3,555 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $574,000 | 4,894 |
Total equity capital | $6,093,000 | 6,203 |
Total bank equity capital | $6,093,000 | 6,203 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,891,000 | 2,054 |
Surplus | $2,110,000 | 5,323 |
Undivided profits | $2,092,000 | 6,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 5,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $305,000 | 6,398 |
Earning assets | $75,407,000 | 5,111 |
Long-term assets (5+ years) | $18,699,000 | 3,452 |
Average Assets, year-to-date | $81,197,800 | 5,044 |
Average Assets, quarterly | $84,397,500 | 5,014 |
Volatile liabilities | $11,167,000 | 5,125 |
Insider loans | $739,000 | 4,446 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $6,014,000 | 4,984 |
Tier 1 (core) risk-based capital | $6,284,000 | 6,096 |
Tier 2 risk-based capital | $660,000 | 4,414 |
Total risk weighted assets | $66,405,500 | 4,249 |
Total unused commitments | $6,014,000 | 4,987 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 34 | 4,841 |
Assets and Liabilities | ||
Total Assets: | $76,276,000 | 5,387 |
Cash and due from depository institutions | $6,679,000 | 4,841 |
Interest-bearing balances | $0 | 6,728 |
Securities | $16,571,000 | 5,470 |
Federal funds sold & reverse repurchase agreements | $423,000 | 7,886 |
Net loans & leases | $45,292,000 | 5,277 |
Loan loss allowance | $625,000 | 4,851 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $5,604,000 | 1,429 |
Other real estate owned | $369,000 | 4,841 |
Goodwill and other intangibles | $463,000 | 1,896 |
All other assets | $875,000 | 6,388 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,276,000 | 5,387 |
Total liabilities | $70,085,000 | 5,292 |
Total deposits | $69,100,000 | 5,104 |
Interest-bearing deposits | $53,386,000 | 5,468 |
Deposits held in domestic offices | $69,100,000 | 5,100 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $223,000 | 2,992 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $762,000 | 4,332 |
Total equity capital | $6,191,000 | 6,242 |
Total bank equity capital | $6,191,000 | 6,242 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,891,000 | 2,003 |
Surplus | $2,110,000 | 5,222 |
Undivided profits | $2,190,000 | 6,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $527,000 | 3,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $271,000 | 6,933 |
Earning assets | $62,286,000 | 5,830 |
Long-term assets (5+ years) | $17,777,000 | 3,380 |
Average Assets, year-to-date | $73,784,000 | 5,286 |
Average Assets, quarterly | $76,127,500 | 5,305 |
Volatile liabilities | $8,200,000 | 5,580 |
Insider loans | $486,000 | 5,364 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,138,000 | 4,446 |
Tier 1 (core) risk-based capital | $5,636,000 | 6,447 |
Tier 2 risk-based capital | $625,000 | 4,460 |
Total risk weighted assets | $56,830,000 | 4,603 |
Total unused commitments | $7,138,000 | 4,453 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 31 | 5,405 |
Assets and Liabilities | ||
Total Assets: | $72,271,000 | 5,594 |
Cash and due from depository institutions | $3,244,000 | 5,405 |
Interest-bearing balances | $0 | 6,604 |
Securities | $16,622,000 | 5,617 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,692 |
Net loans & leases | $41,855,000 | 5,638 |
Loan loss allowance | $631,000 | 4,871 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,936,000 | 1,999 |
Other real estate owned | $336,000 | 5,405 |
Goodwill and other intangibles | $518,000 | 1,751 |
All other assets | $760,000 | 7,078 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,271,000 | 5,594 |
Total liabilities | $66,708,000 | 5,475 |
Total deposits | $65,327,000 | 5,324 |
Interest-bearing deposits | $46,115,000 | 6,067 |
Deposits held in domestic offices | $65,327,000 | 5,320 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $752,000 | 2,876 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $629,000 | 5,054 |
Total equity capital | $5,563,000 | 6,719 |
Total bank equity capital | $5,563,000 | 6,719 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,891,000 | 2,004 |
Surplus | $2,110,000 | 5,216 |
Undivided profits | $1,562,000 | 7,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $285,000 | 5,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $307,000 | 6,751 |
Earning assets | $63,477,000 | 5,775 |
Long-term assets (5+ years) | $11,376,000 | 4,011 |
Average Assets, year-to-date | $66,695,800 | 5,739 |
Average Assets, quarterly | $70,234,000 | 5,667 |
Volatile liabilities | $5,840,000 | 6,674 |
Insider loans | $554,000 | 5,127 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,300,000 | 5,575 |
Tier 1 (core) risk-based capital | $4,995,000 | 6,999 |
Tier 2 risk-based capital | $631,000 | 4,354 |
Total risk weighted assets | $50,849,900 | 4,973 |
Total unused commitments | $4,300,000 | 5,581 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 26 | 6,375 |
Assets and Liabilities | ||
Total Assets: | $62,093,000 | 6,376 |
Cash and due from depository institutions | $2,737,000 | 6,375 |
Interest-bearing balances | $0 | 6,640 |
Securities | $15,792,000 | 6,229 |
Federal funds sold & reverse repurchase agreements | $660,000 | 7,106 |
Net loans & leases | $37,742,000 | 6,083 |
Loan loss allowance | $574,000 | 5,372 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,485,000 | 2,271 |
Other real estate owned | $390,000 | 6,375 |
Goodwill and other intangibles | $578,000 | 1,599 |
All other assets | $709,000 | 7,589 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,093,000 | 6,376 |
Total liabilities | $57,042,000 | 6,281 |
Total deposits | $56,156,000 | 6,117 |
Interest-bearing deposits | $43,876,000 | 6,495 |
Deposits held in domestic offices | $56,156,000 | 6,108 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 3,563 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $636,000 | 5,026 |
Total equity capital | $5,051,000 | 7,197 |
Total bank equity capital | $5,051,000 | 7,197 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,891,000 | 2,124 |
Surplus | $2,110,000 | 5,283 |
Undivided profits | $1,050,000 | 8,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 6,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $231,000 | 7,952 |
Earning assets | $54,194,000 | 6,579 |
Long-term assets (5+ years) | $1,614,000 | 8,143 |
Average Assets, year-to-date | $58,895,200 | 6,437 |
Average Assets, quarterly | $60,002,000 | 6,471 |
Volatile liabilities | $6,677,000 | 6,205 |
Insider loans | $653,000 | 4,785 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,550,000 | 5,967 |
Tier 1 (core) risk-based capital | $4,470,000 | 7,606 |
Tier 2 risk-based capital | $551,870 | 4,884 |
Total risk weighted assets | $44,127,570 | 5,579 |
Total unused commitments | $3,550,000 | 5,983 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 24 | 6,946 |
Assets and Liabilities | ||
Total Assets: | $60,454,000 | 6,615 |
Cash and due from depository institutions | $3,267,000 | 6,946 |
Interest-bearing balances | $90,000 | 5,464 |
Securities | $10,453,000 | 8,123 |
Federal funds sold & reverse repurchase agreements | $6,477,000 | 2,269 |
Net loans & leases | $35,129,000 | 6,360 |
Loan loss allowance | $537,000 | 5,753 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,178,000 | 2,410 |
Other real estate owned | $452,000 | 6,946 |
Goodwill and other intangibles | $638,000 | 1,427 |
All other assets | $860,000 | 7,028 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,454,000 | 6,615 |
Total liabilities | $55,869,000 | 6,465 |
Total deposits | $54,972,000 | 6,327 |
Interest-bearing deposits | $41,756,000 | 6,848 |
Deposits held in domestic offices | $54,972,000 | 6,321 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $430,000 | 3,166 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $467,000 | 6,491 |
Total equity capital | $4,585,000 | 7,726 |
Total bank equity capital | $4,585,000 | 7,726 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,891,000 | 2,185 |
Surplus | $2,110,000 | 5,330 |
Undivided profits | $584,000 | 10,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 9,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $264,000 | 7,668 |
Earning assets | $52,149,000 | 6,859 |
Long-term assets (5+ years) | $1,274,000 | 8,674 |
Average Assets, year-to-date | $48,694,200 | 7,332 |
Average Assets, quarterly | $61,292,500 | 6,483 |
Volatile liabilities | $5,718,000 | 6,464 |
Insider loans | $721,000 | 4,605 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,823,000 | 4,570 |
Tier 1 (core) risk-based capital | $3,945,000 | 8,288 |
Tier 2 risk-based capital | $537,000 | 4,992 |
Total risk weighted assets | $50,100,000 | 5,030 |
Total unused commitments | $5,823,000 | 4,584 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 14 | 9,584 |
Assets and Liabilities | ||
Total Assets: | $37,511,000 | 8,856 |
Cash and due from depository institutions | $2,460,000 | 9,584 |
Interest-bearing balances | $1,016,000 | 2,396 |
Securities | $9,805,000 | 8,828 |
Federal funds sold & reverse repurchase agreements | $2,485,000 | 3,277 |
Net loans & leases | $22,102,000 | 8,320 |
Loan loss allowance | $336,000 | 7,932 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $134,000 | 11,294 |
Other real estate owned | $139,000 | 9,584 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $386,000 | 10,479 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,511,000 | 8,856 |
Total liabilities | $33,566,000 | 8,862 |
Total deposits | $33,334,000 | 8,715 |
Interest-bearing deposits | $25,983,000 | 9,086 |
Deposits held in domestic offices | $33,334,000 | 8,709 |
% 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 | $232,000 | 8,408 |
Total equity capital | $3,945,000 | 8,244 |
Total bank equity capital | $3,945,000 | 8,244 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,822,000 | 2,293 |
Surplus | $1,964,000 | 5,719 |
Undivided profits | $159,000 | 11,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $369,000 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $134,000 | 10,029 |
Earning assets | $35,408,000 | 8,691 |
Long-term assets (5+ years) | $498,000 | 10,147 |
Average Assets, year-to-date | $35,160,000 | 9,034 |
Average Assets, quarterly | $37,026,000 | 8,885 |
Volatile liabilities | $2,757,000 | 8,735 |
Insider loans | $917,000 | 3,945 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,420,000 | 5,267 |
Tier 1 (core) risk-based capital | $3,948,000 | 8,345 |
Tier 2 risk-based capital | $291,000 | 7,635 |
Total risk weighted assets | $23,235,100 | 8,339 |
Total unused commitments | $4,420,000 | 5,274 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 12 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $34,005,000 | 9,601 |
Cash and due from depository institutions | $4,812,000 | 10,651 |
Interest-bearing balances | $3,094,000 | 1,801 |
Securities | $5,311,000 | 11,113 |
Federal funds sold & reverse repurchase agreements | $1,575,000 | 6,555 |
Net loans & leases | $21,718,000 | 8,488 |
Loan loss allowance | $331,000 | 8,264 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $148,000 | 11,686 |
Other real estate owned | $139,000 | 10,651 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $302,000 | 11,252 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,005,000 | 9,601 |
Total liabilities | $30,351,000 | 9,668 |
Total deposits | $30,138,000 | 9,535 |
Interest-bearing deposits | $22,740,000 | 10,056 |
Deposits held in domestic offices | $30,138,000 | 9,529 |
% 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 | $213,000 | 8,999 |
Total equity capital | $3,654,000 | 8,837 |
Total bank equity capital | $3,654,000 | 8,837 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,654,000 | 2,520 |
Surplus | $1,654,000 | 6,264 |
Undivided profits | $346,000 | 11,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $354,000 | 5,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $103,000 | 10,926 |
Earning assets | $31,698,000 | 9,512 |
Long-term assets (5+ years) | $397,000 | 10,814 |
Average Assets, year-to-date | $33,536,000 | 9,524 |
Average Assets, quarterly | $34,094,000 | 9,544 |
Volatile liabilities | $2,723,000 | 8,745 |
Insider loans | $1,139,000 | 3,389 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,969,000 | 4,903 |
Tier 1 (core) risk-based capital | $3,654,000 | 8,763 |
Tier 2 risk-based capital | $283,650 | 7,840 |
Total risk weighted assets | $22,644,950 | 8,613 |
Total unused commitments | $4,969,000 | 4,925 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 12 | 11,041 |
Assets and Liabilities | ||
Total Assets: | $31,913,000 | 10,145 |
Cash and due from depository institutions | $5,038,000 | 11,041 |
Interest-bearing balances | $3,850,000 | 1,780 |
Securities | $5,514,000 | 11,321 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 6,106 |
Net loans & leases | $18,333,000 | 9,313 |
Loan loss allowance | $318,000 | 8,546 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $161,000 | 11,982 |
Other real estate owned | $295,000 | 11,041 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $372,000 | 10,955 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,913,000 | 10,145 |
Total liabilities | $28,519,000 | 10,201 |
Total deposits | $28,371,000 | 10,081 |
Interest-bearing deposits | $23,406,000 | 10,234 |
Deposits held in domestic offices | $28,371,000 | 10,076 |
% 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 | $148,000 | 11,217 |
Total equity capital | $3,394,000 | 9,093 |
Total bank equity capital | $3,394,000 | 9,093 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,654,000 | 2,621 |
Surplus | $1,654,000 | 6,194 |
Undivided profits | $86,000 | 12,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 7,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $101,000 | 11,536 |
Earning assets | $29,897,000 | 9,959 |
Long-term assets (5+ years) | $551,000 | 10,931 |
Average Assets, year-to-date | $30,696,200 | 10,176 |
Average Assets, quarterly | $31,580,000 | 10,138 |
Volatile liabilities | $3,265,000 | 8,236 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,510,000 | 5,627 |
Tier 1 (core) risk-based capital | $3,394,000 | 9,027 |
Tier 2 risk-based capital | $247,420 | 8,470 |
Total risk weighted assets | $19,722,720 | 9,374 |
Total unused commitments | $3,510,000 | 5,654 |
Derivatives | $0 | 651 |