Home > Washington State Bank > Assets and Liabilities
Washington State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 48 | 2,363 |
Assets and Liabilities | ||
Total Assets: | $563,315,000 | 1,628 |
Cash and due from depository institutions | $22,229,000 | 2,363 |
Interest-bearing balances | $15,023,000 | 2,051 |
Securities | $210,901,000 | 930 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $296,244,000 | 1,840 |
Loan loss allowance | $3,785,000 | 1,802 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,830,000 | 2,721 |
Other real estate owned | $0 | 2,363 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $31,111,000 | 992 |
Life insurance assets | $8,437,000 | 1,279 |
Total liabilities and capital | $563,315,000 | 1,613 |
Total liabilities | $516,651,000 | 1,592 |
Total deposits | $483,043,000 | 1,598 |
Interest-bearing deposits | $425,248,000 | 1,370 |
Deposits held in domestic offices | $483,043,000 | 1,596 |
% insured | 62.95% | 3,767 |
Federal funds purchased & repurchase agreements | $4,472,000 | 710 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $25,121,000 | 1,384 |
Subordinated debt | $0 | 69 |
All other liabilities | $4,015,000 | 1,710 |
Total equity capital | $46,664,000 | 1,800 |
Total bank equity capital | $46,664,000 | 1,786 |
Perpetual preferred stock | $0 | 111 |
Common stock | $800,000 | 1,682 |
Surplus | $12,200,000 | 1,922 |
Undivided profits | $33,664,000 | 1,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,035,000 | 1,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $5,208,000 | 921 |
Earning assets | $522,168,000 | 1,610 |
Long-term assets (5+ years) | $259,729,000 | 1,181 |
Average Assets, year-to-date | $545,935,600 | 1,629 |
Average Assets, quarterly | $555,911,500 | 1,621 |
Volatile liabilities | $56,319,000 | 1,479 |
Insider loans | $0 | 3,951 |
FHLB advances | $25,121,000 | 1,071 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $41,676,000 | 1,991 |
Tier 1 (core) risk-based capital | $67,435,000 | 1,471 |
Tier 2 risk-based capital | $3,810,000 | 1,324 |
Total risk weighted assets | $347,438,000 | 1,353 |
Total unused commitments | $41,676,000 | 1,991 |
Derivatives | $122,463,000 | 392 |
2023-09-30 | Rank | |
# of Employees: | 47 | 2,404 |
Assets and Liabilities | ||
Total Assets: | $548,508,000 | 1,652 |
Cash and due from depository institutions | $18,100,000 | 2,404 |
Interest-bearing balances | $13,894,000 | 2,081 |
Securities | $205,052,000 | 935 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $285,530,000 | 1,868 |
Loan loss allowance | $3,317,000 | 1,954 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,692,000 | 2,767 |
Other real estate owned | $202,000 | 2,404 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $36,932,000 | 886 |
Life insurance assets | $8,372,000 | 1,292 |
Total liabilities and capital | $548,508,000 | 1,635 |
Total liabilities | $502,696,000 | 1,611 |
Total deposits | $472,016,000 | 1,636 |
Interest-bearing deposits | $412,723,000 | 1,396 |
Deposits held in domestic offices | $472,016,000 | 1,634 |
% insured | 63.60% | 3,751 |
Federal funds purchased & repurchase agreements | $8,176,000 | 596 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $18,261,000 | 1,596 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,243,000 | 1,671 |
Total equity capital | $45,812,000 | 1,728 |
Total bank equity capital | $45,812,000 | 1,714 |
Perpetual preferred stock | $0 | 116 |
Common stock | $800,000 | 1,694 |
Surplus | $12,200,000 | 1,908 |
Undivided profits | $32,812,000 | 1,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,513,000 | 1,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $5,173,000 | 908 |
Earning assets | $504,476,000 | 1,645 |
Long-term assets (5+ years) | $255,237,000 | 1,212 |
Average Assets, year-to-date | $541,590,750 | 1,641 |
Average Assets, quarterly | $547,410,500 | 1,638 |
Volatile liabilities | $50,156,000 | 1,551 |
Insider loans | $0 | 3,972 |
FHLB advances | $18,261,000 | 1,299 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $40,587,000 | 2,050 |
Tier 1 (core) risk-based capital | $68,597,000 | 1,446 |
Tier 2 risk-based capital | $3,338,000 | 1,401 |
Total risk weighted assets | $348,941,000 | 1,338 |
Total unused commitments | $40,587,000 | 2,050 |
Derivatives | $114,724,000 | 385 |
2023-06-30 | Rank | |
# of Employees: | 47 | 2,404 |
Assets and Liabilities | ||
Total Assets: | $546,313,000 | 1,662 |
Cash and due from depository institutions | $25,231,000 | 2,404 |
Interest-bearing balances | $11,411,000 | 2,253 |
Securities | $209,707,000 | 951 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $275,267,000 | 1,899 |
Loan loss allowance | $3,294,000 | 1,953 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,779,000 | 2,730 |
Other real estate owned | $0 | 2,404 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $33,329,000 | 929 |
Life insurance assets | $8,278,000 | 1,297 |
Total liabilities and capital | $546,313,000 | 1,643 |
Total liabilities | $501,763,000 | 1,609 |
Total deposits | $458,801,000 | 1,655 |
Interest-bearing deposits | $396,218,000 | 1,417 |
Deposits held in domestic offices | $458,801,000 | 1,653 |
% insured | 66.78% | 3,534 |
Federal funds purchased & repurchase agreements | $10,817,000 | 526 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $28,395,000 | 1,258 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,750,000 | 1,680 |
Total equity capital | $44,550,000 | 1,787 |
Total bank equity capital | $44,550,000 | 1,777 |
Perpetual preferred stock | $0 | 119 |
Common stock | $800,000 | 1,694 |
Surplus | $12,200,000 | 1,911 |
Undivided profits | $31,550,000 | 1,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,316,000 | 1,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $4,656,000 | 896 |
Earning assets | $496,385,000 | 1,661 |
Long-term assets (5+ years) | $267,325,000 | 1,197 |
Average Assets, year-to-date | $539,285,000 | 1,638 |
Average Assets, quarterly | $546,251,000 | 1,630 |
Volatile liabilities | $61,656,000 | 1,287 |
Insider loans | $0 | 3,997 |
FHLB advances | $28,395,000 | 1,039 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $40,929,000 | 2,043 |
Tier 1 (core) risk-based capital | $66,400,000 | 1,464 |
Tier 2 risk-based capital | $3,315,000 | 1,402 |
Total risk weighted assets | $333,477,000 | 1,363 |
Total unused commitments | $40,929,000 | 2,044 |
Derivatives | $120,680,000 | 365 |
2023-03-31 | Rank | |
# of Employees: | 48 | 2,410 |
Assets and Liabilities | ||
Total Assets: | $546,189,000 | 1,644 |
Cash and due from depository institutions | $23,495,000 | 2,410 |
Interest-bearing balances | $17,508,000 | 1,929 |
Securities | $224,886,000 | 930 |
Federal funds sold & reverse repurchase agreements | $701,000 | 1,436 |
Net loans & leases | $261,924,000 | 1,959 |
Loan loss allowance | $3,263,000 | 1,978 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,806,000 | 2,728 |
Other real estate owned | $0 | 2,410 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $32,377,000 | 939 |
Life insurance assets | $8,227,000 | 1,319 |
Total liabilities and capital | $546,189,000 | 1,644 |
Total liabilities | $504,291,000 | 1,619 |
Total deposits | $459,296,000 | 1,652 |
Interest-bearing deposits | $399,844,000 | 1,424 |
Deposits held in domestic offices | $459,296,000 | 1,650 |
% insured | 66.77% | 3,537 |
Federal funds purchased & repurchase agreements | $3,469,000 | 732 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $38,202,000 | 893 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,324,000 | 1,755 |
Total equity capital | $41,898,000 | 1,867 |
Total bank equity capital | $41,898,000 | 1,866 |
Perpetual preferred stock | $0 | 77 |
Common stock | $800,000 | 1,674 |
Surplus | $12,200,000 | 1,941 |
Undivided profits | $28,898,000 | 1,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,091,000 | 1,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,814,000 | 1,012 |
Earning assets | $505,019,000 | 1,646 |
Long-term assets (5+ years) | $279,692,000 | 1,193 |
Average Assets, year-to-date | $535,771,000 | 1,666 |
Average Assets, quarterly | $535,771,000 | 1,666 |
Volatile liabilities | $65,856,000 | 1,138 |
Insider loans | $0 | 4,013 |
FHLB advances | $38,202,000 | 792 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $43,703,000 | 2,025 |
Tier 1 (core) risk-based capital | $64,942,000 | 1,487 |
Tier 2 risk-based capital | $3,284,000 | 1,421 |
Total risk weighted assets | $321,657,000 | 1,404 |
Total unused commitments | $43,703,000 | 2,025 |
Derivatives | $125,313,000 | 351 |
2022-12-31 | Rank | |
# of Employees: | 46 | 2,488 |
Assets and Liabilities | ||
Total Assets: | $521,376,000 | 1,709 |
Cash and due from depository institutions | $10,203,000 | 2,488 |
Interest-bearing balances | $839,000 | 4,193 |
Securities | $218,149,000 | 980 |
Federal funds sold & reverse repurchase agreements | $96,000 | 1,695 |
Net loans & leases | $260,154,000 | 1,956 |
Loan loss allowance | $3,253,000 | 1,959 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,857,000 | 2,711 |
Other real estate owned | $48,000 | 2,488 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $29,869,000 | 1,009 |
Life insurance assets | $8,167,000 | 1,327 |
Total liabilities and capital | $521,376,000 | 1,709 |
Total liabilities | $484,208,000 | 1,678 |
Total deposits | $456,077,000 | 1,681 |
Interest-bearing deposits | $394,048,000 | 1,436 |
Deposits held in domestic offices | $456,077,000 | 1,679 |
% insured | 66.76% | 3,343 |
Federal funds purchased & repurchase agreements | $5,751,000 | 699 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $19,019,000 | 1,213 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,361,000 | 1,689 |
Total equity capital | $37,168,000 | 1,992 |
Total bank equity capital | $37,168,000 | 1,991 |
Perpetual preferred stock | $0 | 77 |
Common stock | $800,000 | 1,681 |
Surplus | $12,200,000 | 1,949 |
Undivided profits | $24,168,000 | 1,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,130,000 | 1,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,991,000 | 1,005 |
Earning assets | $479,238,000 | 1,716 |
Long-term assets (5+ years) | $277,867,000 | 1,223 |
Average Assets, year-to-date | $502,390,600 | 1,715 |
Average Assets, quarterly | $515,962,500 | 1,715 |
Volatile liabilities | $44,798,000 | 1,380 |
Insider loans | $0 | 4,059 |
FHLB advances | $19,019,000 | 1,138 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $37,997,000 | 2,162 |
Tier 1 (core) risk-based capital | $62,827,000 | 1,521 |
Tier 2 risk-based capital | $3,253,000 | 1,423 |
Total risk weighted assets | $316,546,000 | 1,424 |
Total unused commitments | $37,997,000 | 2,162 |
Derivatives | $129,655,000 | 323 |
2022-09-30 | Rank | |
# of Employees: | 43 | 2,598 |
Assets and Liabilities | ||
Total Assets: | $522,137,000 | 1,710 |
Cash and due from depository institutions | $9,231,000 | 2,598 |
Interest-bearing balances | $248,000 | 4,508 |
Securities | $227,164,000 | 950 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $252,511,000 | 1,974 |
Loan loss allowance | $2,892,000 | 2,112 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,718,000 | 2,751 |
Other real estate owned | $0 | 2,598 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $30,513,000 | 982 |
Life insurance assets | $8,114,000 | 1,338 |
Total liabilities and capital | $522,137,000 | 1,710 |
Total liabilities | $485,969,000 | 1,666 |
Total deposits | $449,557,000 | 1,703 |
Interest-bearing deposits | $389,294,000 | 1,452 |
Deposits held in domestic offices | $449,557,000 | 1,701 |
% insured | 66.51% | 3,414 |
Federal funds purchased & repurchase agreements | $11,369,000 | 498 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $21,835,000 | 940 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,208,000 | 1,686 |
Total equity capital | $36,168,000 | 1,983 |
Total bank equity capital | $36,168,000 | 1,982 |
Perpetual preferred stock | $0 | 74 |
Common stock | $800,000 | 1,699 |
Surplus | $2,200,000 | 3,493 |
Undivided profits | $33,168,000 | 1,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,322,000 | 1,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $3,543,000 | 1,042 |
Earning assets | $479,923,000 | 1,712 |
Long-term assets (5+ years) | $287,562,000 | 1,192 |
Average Assets, year-to-date | $504,651,750 | 1,715 |
Average Assets, quarterly | $517,771,000 | 1,709 |
Volatile liabilities | $52,820,000 | 1,074 |
Insider loans | $0 | 4,093 |
FHLB advances | $21,835,000 | 852 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $35,948,000 | 2,249 |
Tier 1 (core) risk-based capital | $53,337,000 | 1,738 |
Tier 2 risk-based capital | $2,892,000 | 1,523 |
Total risk weighted assets | $313,017,000 | 1,429 |
Total unused commitments | $35,948,000 | 2,249 |
Derivatives | $129,904,000 | 330 |
2022-06-30 | Rank | |
# of Employees: | 46 | 2,507 |
Assets and Liabilities | ||
Total Assets: | $513,405,000 | 1,713 |
Cash and due from depository institutions | $10,800,000 | 2,507 |
Interest-bearing balances | $775,000 | 4,406 |
Securities | $234,007,000 | 948 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $238,141,000 | 2,032 |
Loan loss allowance | $2,860,000 | 2,135 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,786,000 | 2,739 |
Other real estate owned | $32,000 | 2,507 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $27,639,000 | 1,009 |
Life insurance assets | $8,023,000 | 1,351 |
Total liabilities and capital | $513,405,000 | 1,713 |
Total liabilities | $476,006,000 | 1,686 |
Total deposits | $448,493,000 | 1,708 |
Interest-bearing deposits | $386,972,000 | 1,466 |
Deposits held in domestic offices | $448,493,000 | 1,708 |
% insured | 68.75% | 3,271 |
Federal funds purchased & repurchase agreements | $6,495,000 | 615 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $17,650,000 | 913 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,368,000 | 1,545 |
Total equity capital | $37,399,000 | 1,991 |
Total bank equity capital | $37,399,000 | 1,990 |
Perpetual preferred stock | $0 | 74 |
Common stock | $800,000 | 1,687 |
Surplus | $2,200,000 | 3,504 |
Undivided profits | $34,399,000 | 1,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,281,000 | 1,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,941,000 | 1,129 |
Earning assets | $472,923,000 | 1,727 |
Long-term assets (5+ years) | $289,983,000 | 1,187 |
Average Assets, year-to-date | $498,823,333 | 1,729 |
Average Assets, quarterly | $506,189,500 | 1,729 |
Volatile liabilities | $42,882,000 | 1,156 |
Insider loans | $0 | 4,177 |
FHLB advances | $17,650,000 | 824 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $34,933,000 | 2,292 |
Tier 1 (core) risk-based capital | $51,656,000 | 1,750 |
Tier 2 risk-based capital | $2,860,000 | 1,531 |
Total risk weighted assets | $296,971,000 | 1,453 |
Total unused commitments | $34,933,000 | 2,292 |
Derivatives | $120,751,000 | 353 |
2022-03-31 | Rank | |
# of Employees: | 44 | 2,566 |
Assets and Liabilities | ||
Total Assets: | $498,974,000 | 1,749 |
Cash and due from depository institutions | $13,053,000 | 2,566 |
Interest-bearing balances | $5,328,000 | 3,878 |
Securities | $237,888,000 | 925 |
Federal funds sold & reverse repurchase agreements | $57,000 | 1,912 |
Net loans & leases | $224,935,000 | 2,061 |
Loan loss allowance | $2,842,000 | 2,141 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,862,000 | 2,717 |
Other real estate owned | $0 | 2,566 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $20,179,000 | 1,223 |
Life insurance assets | $7,993,000 | 1,344 |
Total liabilities and capital | $498,974,000 | 1,749 |
Total liabilities | $455,547,000 | 1,743 |
Total deposits | $445,198,000 | 1,722 |
Interest-bearing deposits | $379,047,000 | 1,512 |
Deposits held in domestic offices | $445,198,000 | 1,722 |
% insured | 70.58% | 3,063 |
Federal funds purchased & repurchase agreements | $1,761,000 | 798 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,463,000 | 1,460 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,125,000 | 1,613 |
Total equity capital | $43,427,000 | 1,869 |
Total bank equity capital | $43,427,000 | 1,867 |
Perpetual preferred stock | $0 | 68 |
Common stock | $800,000 | 1,691 |
Surplus | $2,200,000 | 3,510 |
Undivided profits | $40,427,000 | 1,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,641,000 | 1,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,343,000 | 1,313 |
Earning assets | $468,208,000 | 1,744 |
Long-term assets (5+ years) | $289,187,000 | 1,180 |
Average Assets, year-to-date | $491,532,500 | 1,755 |
Average Assets, quarterly | $491,532,500 | 1,755 |
Volatile liabilities | $27,239,000 | 1,514 |
Insider loans | $0 | 4,198 |
FHLB advances | $5,463,000 | 1,324 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $33,850,000 | 2,310 |
Tier 1 (core) risk-based capital | $49,987,000 | 1,772 |
Tier 2 risk-based capital | $2,842,000 | 1,512 |
Total risk weighted assets | $274,140,000 | 1,485 |
Total unused commitments | $33,850,000 | 2,310 |
Derivatives | $118,199,000 | 362 |
2021-12-31 | Rank | |
# of Employees: | 48 | 2,451 |
Assets and Liabilities | ||
Total Assets: | $484,091,000 | 1,796 |
Cash and due from depository institutions | $43,427,000 | 2,451 |
Interest-bearing balances | $37,075,000 | 1,989 |
Securities | $200,580,000 | 1,043 |
Federal funds sold & reverse repurchase agreements | $27,000 | 1,941 |
Net loans & leases | $223,737,000 | 2,083 |
Loan loss allowance | $2,807,000 | 2,162 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,963,000 | 2,655 |
Other real estate owned | $20,000 | 2,451 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $13,337,000 | 1,579 |
Life insurance assets | $7,953,000 | 1,343 |
Total liabilities and capital | $484,091,000 | 1,796 |
Total liabilities | $433,954,000 | 1,786 |
Total deposits | $421,919,000 | 1,771 |
Interest-bearing deposits | $360,692,000 | 1,563 |
Deposits held in domestic offices | $421,919,000 | 1,771 |
% insured | 73.50% | 2,716 |
Federal funds purchased & repurchase agreements | $1,271,000 | 870 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $5,775,000 | 1,517 |
Subordinated debt | $0 | 74 |
All other liabilities | $4,989,000 | 1,234 |
Total equity capital | $50,137,000 | 1,811 |
Total bank equity capital | $50,137,000 | 1,809 |
Perpetual preferred stock | $0 | 69 |
Common stock | $800,000 | 1,710 |
Surplus | $2,200,000 | 3,534 |
Undivided profits | $47,137,000 | 1,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,710,000 | 1,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,500,000 | 1,298 |
Earning assets | $461,419,000 | 1,767 |
Long-term assets (5+ years) | $244,682,000 | 1,344 |
Average Assets, year-to-date | $449,343,000 | 1,840 |
Average Assets, quarterly | $476,978,000 | 1,798 |
Volatile liabilities | $21,360,000 | 1,787 |
Insider loans | $0 | 4,255 |
FHLB advances | $5,775,000 | 1,361 |
Loans and leases held for sale | $257,000 | 1,324 |
Unused loan commitments | $34,269,000 | 2,224 |
Tier 1 (core) risk-based capital | $48,321,000 | 1,810 |
Tier 2 risk-based capital | $2,807,000 | 1,514 |
Total risk weighted assets | $253,269,000 | 1,543 |
Total unused commitments | $34,269,000 | 2,224 |
Derivatives | $109,700,000 | 386 |
2021-09-30 | Rank | |
# of Employees: | 48 | 2,486 |
Assets and Liabilities | ||
Total Assets: | $469,865,000 | 1,838 |
Cash and due from depository institutions | $13,467,000 | 2,486 |
Interest-bearing balances | $7,479,000 | 3,705 |
Securities | $192,832,000 | 1,010 |
Federal funds sold & reverse repurchase agreements | $11,000 | 2,007 |
Net loans & leases | $247,177,000 | 1,966 |
Loan loss allowance | $2,606,000 | 2,306 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,807,000 | 2,756 |
Other real estate owned | $20,000 | 2,486 |
Goodwill and other intangibles | $43,000 | 2,352 |
All other assets | $13,508,000 | 1,565 |
Life insurance assets | $7,900,000 | 1,349 |
Total liabilities and capital | $469,865,000 | 1,838 |
Total liabilities | $419,134,000 | 1,834 |
Total deposits | $393,852,000 | 1,858 |
Interest-bearing deposits | $320,097,000 | 1,708 |
Deposits held in domestic offices | $393,852,000 | 1,858 |
% insured | 74.23% | 2,806 |
Federal funds purchased & repurchase agreements | $3,243,000 | 755 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $16,087,000 | 987 |
Subordinated debt | $0 | 79 |
All other liabilities | $5,952,000 | 1,157 |
Total equity capital | $50,731,000 | 1,825 |
Total bank equity capital | $50,731,000 | 1,824 |
Perpetual preferred stock | $0 | 73 |
Common stock | $800,000 | 1,749 |
Surplus | $2,200,000 | 3,579 |
Undivided profits | $47,731,000 | 1,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $969,000 | 2,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $3,303,000 | 1,044 |
Earning assets | $447,499,000 | 1,810 |
Long-term assets (5+ years) | $239,546,000 | 1,356 |
Average Assets, year-to-date | $440,656,000 | 1,889 |
Average Assets, quarterly | $457,189,500 | 1,864 |
Volatile liabilities | $32,455,000 | 1,407 |
Insider loans | $0 | 4,337 |
FHLB advances | $16,087,000 | 831 |
Loans and leases held for sale | $19,301,000 | 280 |
Unused loan commitments | $36,640,000 | 2,169 |
Tier 1 (core) risk-based capital | $49,070,000 | 1,803 |
Tier 2 risk-based capital | $2,606,000 | 1,581 |
Total risk weighted assets | $259,027,000 | 1,516 |
Total unused commitments | $36,640,000 | 2,169 |
Derivatives | $103,099,000 | 430 |
2021-06-30 | Rank | |
# of Employees: | 46 | 2,561 |
Assets and Liabilities | ||
Total Assets: | $444,514,000 | 1,898 |
Cash and due from depository institutions | $7,248,000 | 2,561 |
Interest-bearing balances | $364,000 | 4,728 |
Securities | $184,005,000 | 1,005 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $237,485,000 | 2,039 |
Loan loss allowance | $2,579,000 | 2,309 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,893,000 | 2,727 |
Other real estate owned | $0 | 2,561 |
Goodwill and other intangibles | $46,000 | 2,366 |
All other assets | $12,837,000 | 1,619 |
Life insurance assets | $7,810,000 | 1,340 |
Total liabilities and capital | $444,514,000 | 1,898 |
Total liabilities | $394,920,000 | 1,894 |
Total deposits | $376,514,000 | 1,907 |
Interest-bearing deposits | $304,797,000 | 1,758 |
Deposits held in domestic offices | $376,514,000 | 1,907 |
% insured | 75.49% | 2,730 |
Federal funds purchased & repurchase agreements | $5,060,000 | 661 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,397,000 | 1,660 |
Subordinated debt | $0 | 86 |
All other liabilities | $6,949,000 | 1,025 |
Total equity capital | $49,594,000 | 1,821 |
Total bank equity capital | $49,594,000 | 1,820 |
Perpetual preferred stock | $0 | 78 |
Common stock | $800,000 | 1,762 |
Surplus | $2,200,000 | 3,593 |
Undivided profits | $46,594,000 | 1,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,068,000 | 2,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,845,000 | 1,165 |
Earning assets | $421,854,000 | 1,869 |
Long-term assets (5+ years) | $230,812,000 | 1,363 |
Average Assets, year-to-date | $430,919,667 | 1,905 |
Average Assets, quarterly | $435,837,000 | 1,915 |
Volatile liabilities | $24,205,000 | 1,753 |
Insider loans | $0 | 4,380 |
FHLB advances | $6,397,000 | 1,452 |
Loans and leases held for sale | $123,000 | 1,595 |
Unused loan commitments | $35,579,000 | 2,203 |
Tier 1 (core) risk-based capital | $47,742,000 | 1,803 |
Tier 2 risk-based capital | $2,579,000 | 1,566 |
Total risk weighted assets | $252,241,000 | 1,504 |
Total unused commitments | $35,579,000 | 2,203 |
Derivatives | $95,322,000 | 448 |
2021-03-31 | Rank | |
# of Employees: | 46 | 2,556 |
Assets and Liabilities | ||
Total Assets: | $427,160,000 | 1,935 |
Cash and due from depository institutions | $13,248,000 | 2,556 |
Interest-bearing balances | $6,155,000 | 4,020 |
Securities | $126,921,000 | 1,283 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $271,534,000 | 1,869 |
Loan loss allowance | $2,572,000 | 2,311 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,987,000 | 2,694 |
Other real estate owned | $91,000 | 2,556 |
Goodwill and other intangibles | $48,000 | 2,372 |
All other assets | $12,331,000 | 1,649 |
Life insurance assets | $7,766,000 | 1,303 |
Total liabilities and capital | $427,160,000 | 1,935 |
Total liabilities | $379,786,000 | 1,937 |
Total deposits | $361,794,000 | 1,947 |
Interest-bearing deposits | $285,296,000 | 1,829 |
Deposits held in domestic offices | $361,794,000 | 1,947 |
% insured | 76.59% | 2,663 |
Federal funds purchased & repurchase agreements | $1,943,000 | 835 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $10,206,000 | 1,401 |
Subordinated debt | $0 | 88 |
All other liabilities | $5,843,000 | 1,135 |
Total equity capital | $47,374,000 | 1,842 |
Total bank equity capital | $47,374,000 | 1,841 |
Perpetual preferred stock | $0 | 79 |
Common stock | $800,000 | 1,774 |
Surplus | $2,200,000 | 3,606 |
Undivided profits | $44,374,000 | 1,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $946,000 | 2,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,453,000 | 1,340 |
Earning assets | $404,610,000 | 1,916 |
Long-term assets (5+ years) | $175,595,000 | 1,556 |
Average Assets, year-to-date | $424,122,500 | 1,922 |
Average Assets, quarterly | $424,122,500 | 1,922 |
Volatile liabilities | $24,831,000 | 1,730 |
Insider loans | $0 | 4,428 |
FHLB advances | $10,206,000 | 1,182 |
Loans and leases held for sale | $23,942,000 | 285 |
Unused loan commitments | $36,035,000 | 2,150 |
Tier 1 (core) risk-based capital | $46,211,000 | 1,821 |
Tier 2 risk-based capital | $2,572,000 | 1,543 |
Total risk weighted assets | $257,551,000 | 1,464 |
Total unused commitments | $36,035,000 | 2,150 |
Derivatives | $71,178,000 | 526 |
2020-12-31 | Rank | |
# of Employees: | 47 | 2,515 |
Assets and Liabilities | ||
Total Assets: | $421,085,000 | 1,889 |
Cash and due from depository institutions | $12,097,000 | 2,515 |
Interest-bearing balances | $1,885,000 | 4,470 |
Securities | $109,032,000 | 1,332 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $283,643,000 | 1,788 |
Loan loss allowance | $2,474,000 | 2,346 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,075,000 | 2,652 |
Other real estate owned | $67,000 | 2,515 |
Goodwill and other intangibles | $51,000 | 2,370 |
All other assets | $13,120,000 | 1,551 |
Life insurance assets | $7,704,000 | 1,288 |
Total liabilities and capital | $421,085,000 | 1,889 |
Total liabilities | $374,186,000 | 1,883 |
Total deposits | $342,977,000 | 1,934 |
Interest-bearing deposits | $322,815,000 | 1,602 |
Deposits held in domestic offices | $342,977,000 | 1,934 |
% insured | 76.70% | 2,716 |
Federal funds purchased & repurchase agreements | $3,534,000 | 750 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $20,514,000 | 1,092 |
Subordinated debt | $0 | 91 |
All other liabilities | $7,161,000 | 1,017 |
Total equity capital | $46,899,000 | 1,858 |
Total bank equity capital | $46,899,000 | 1,857 |
Perpetual preferred stock | $0 | 76 |
Common stock | $800,000 | 1,781 |
Surplus | $2,200,000 | 3,603 |
Undivided profits | $43,899,000 | 1,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,389,000 | 2,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,672,000 | 1,323 |
Earning assets | $394,560,000 | 1,891 |
Long-term assets (5+ years) | $156,979,000 | 1,584 |
Average Assets, year-to-date | $382,544,200 | 1,917 |
Average Assets, quarterly | $411,113,000 | 1,899 |
Volatile liabilities | $36,903,000 | 1,348 |
Insider loans | $0 | 4,446 |
FHLB advances | $20,514,000 | 856 |
Loans and leases held for sale | $34,617,000 | 255 |
Unused loan commitments | $36,440,000 | 2,062 |
Tier 1 (core) risk-based capital | $44,762,000 | 1,831 |
Tier 2 risk-based capital | $2,474,000 | 1,572 |
Total risk weighted assets | $261,015,000 | 1,444 |
Total unused commitments | $36,440,000 | 2,062 |
Derivatives | $63,473,000 | 551 |
2020-09-30 | Rank | |
# of Employees: | 47 | 2,523 |
Assets and Liabilities | ||
Total Assets: | $401,141,000 | 1,928 |
Cash and due from depository institutions | $18,803,000 | 2,523 |
Interest-bearing balances | $6,141,000 | 3,802 |
Securities | $93,240,000 | 1,416 |
Federal funds sold & reverse repurchase agreements | $556,000 | 1,760 |
Net loans & leases | $273,318,000 | 1,871 |
Loan loss allowance | $2,509,000 | 2,298 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,908,000 | 2,720 |
Other real estate owned | $115,000 | 2,523 |
Goodwill and other intangibles | $53,000 | 2,370 |
All other assets | $12,148,000 | 1,646 |
Life insurance assets | $7,657,000 | 1,265 |
Total liabilities and capital | $401,141,000 | 1,928 |
Total liabilities | $354,159,000 | 1,941 |
Total deposits | $334,185,000 | 1,920 |
Interest-bearing deposits | $312,251,000 | 1,612 |
Deposits held in domestic offices | $334,185,000 | 1,920 |
% insured | 76.04% | 2,988 |
Federal funds purchased & repurchase agreements | $1,869,000 | 896 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $10,821,000 | 1,703 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,284,000 | 1,002 |
Total equity capital | $46,982,000 | 1,841 |
Total bank equity capital | $46,982,000 | 1,840 |
Perpetual preferred stock | $0 | 75 |
Common stock | $800,000 | 1,794 |
Surplus | $2,200,000 | 3,619 |
Undivided profits | $43,982,000 | 1,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,685,000 | 1,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,121,000 | 1,199 |
Earning assets | $373,255,000 | 1,929 |
Long-term assets (5+ years) | $143,493,000 | 1,621 |
Average Assets, year-to-date | $372,909,000 | 1,931 |
Average Assets, quarterly | $398,228,000 | 1,929 |
Volatile liabilities | $24,349,000 | 1,883 |
Insider loans | $0 | 4,497 |
FHLB advances | $10,821,000 | 1,427 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $38,775,000 | 1,970 |
Tier 1 (core) risk-based capital | $45,712,000 | 1,772 |
Tier 2 risk-based capital | $2,509,000 | 1,541 |
Total risk weighted assets | $247,543,000 | 1,480 |
Total unused commitments | $38,775,000 | 1,970 |
Derivatives | $57,702,000 | 588 |
2020-06-30 | Rank | |
# of Employees: | 48 | 2,500 |
Assets and Liabilities | ||
Total Assets: | $395,315,000 | 1,938 |
Cash and due from depository institutions | $20,548,000 | 2,500 |
Interest-bearing balances | $15,813,000 | 2,853 |
Securities | $90,656,000 | 1,406 |
Federal funds sold & reverse repurchase agreements | $113,000 | 2,169 |
Net loans & leases | $268,697,000 | 1,888 |
Loan loss allowance | $2,223,000 | 2,409 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,011,000 | 2,694 |
Other real estate owned | $115,000 | 2,500 |
Goodwill and other intangibles | $56,000 | 2,373 |
All other assets | $12,119,000 | 1,627 |
Life insurance assets | $7,550,000 | 1,272 |
Total liabilities and capital | $395,315,000 | 1,938 |
Total liabilities | $349,568,000 | 1,941 |
Total deposits | $327,755,000 | 1,945 |
Interest-bearing deposits | $282,977,000 | 1,730 |
Deposits held in domestic offices | $327,755,000 | 1,945 |
% insured | 76.16% | 3,072 |
Federal funds purchased & repurchase agreements | $2,531,000 | 833 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $11,555,000 | 1,750 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,727,000 | 989 |
Total equity capital | $45,747,000 | 1,856 |
Total bank equity capital | $45,747,000 | 1,856 |
Perpetual preferred stock | $0 | 76 |
Common stock | $800,000 | 1,806 |
Surplus | $2,200,000 | 3,631 |
Undivided profits | $42,747,000 | 1,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,970,000 | 1,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,820,000 | 1,259 |
Earning assets | $375,279,000 | 1,913 |
Long-term assets (5+ years) | $143,310,000 | 1,568 |
Average Assets, year-to-date | $363,498,333 | 1,951 |
Average Assets, quarterly | $380,635,500 | 1,919 |
Volatile liabilities | $22,491,000 | 2,049 |
Insider loans | $0 | 4,520 |
FHLB advances | $11,555,000 | 1,471 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $39,435,000 | 1,936 |
Tier 1 (core) risk-based capital | $44,500,000 | 1,788 |
Tier 2 risk-based capital | $2,223,000 | 1,644 |
Total risk weighted assets | $239,970,000 | 1,511 |
Total unused commitments | $39,435,000 | 1,936 |
Derivatives | $569,610,000 | 228 |
2020-03-31 | Rank | |
# of Employees: | 47 | 2,550 |
Assets and Liabilities | ||
Total Assets: | $365,956,000 | 1,917 |
Cash and due from depository institutions | $16,686,000 | 2,550 |
Interest-bearing balances | $2,054,000 | 4,358 |
Securities | $82,451,000 | 1,460 |
Federal funds sold & reverse repurchase agreements | $538,000 | 1,991 |
Net loans & leases | $245,640,000 | 1,880 |
Loan loss allowance | $2,218,000 | 2,356 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,064,000 | 2,694 |
Other real estate owned | $219,000 | 2,550 |
Goodwill and other intangibles | $58,000 | 2,386 |
All other assets | $17,300,000 | 1,225 |
Life insurance assets | $7,497,000 | 1,276 |
Total liabilities and capital | $365,956,000 | 1,917 |
Total liabilities | $327,369,000 | 1,885 |
Total deposits | $287,800,000 | 2,008 |
Interest-bearing deposits | $243,538,000 | 1,870 |
Deposits held in domestic offices | $287,800,000 | 2,008 |
% insured | 77.96% | 3,050 |
Federal funds purchased & repurchase agreements | $1,093,000 | 1,020 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $29,268,000 | 942 |
Subordinated debt | $0 | 94 |
All other liabilities | $9,208,000 | 797 |
Total equity capital | $38,587,000 | 2,049 |
Total bank equity capital | $38,587,000 | 2,049 |
Perpetual preferred stock | $0 | 75 |
Common stock | $800,000 | 1,820 |
Surplus | $2,200,000 | 3,664 |
Undivided profits | $35,587,000 | 1,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,734,000 | 1,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,523,000 | 1,196 |
Earning assets | $330,683,000 | 1,948 |
Long-term assets (5+ years) | $131,109,000 | 1,626 |
Average Assets, year-to-date | $347,590,000 | 1,969 |
Average Assets, quarterly | $347,590,000 | 1,969 |
Volatile liabilities | $39,692,000 | 1,376 |
Insider loans | $0 | 4,550 |
FHLB advances | $29,268,000 | 876 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $43,897,000 | 1,770 |
Tier 1 (core) risk-based capital | $43,301,000 | 1,817 |
Tier 2 risk-based capital | $2,218,000 | 1,660 |
Total risk weighted assets | $235,637,000 | 1,544 |
Total unused commitments | $43,897,000 | 1,770 |
Derivatives | $66,831,000 | 523 |
2019-12-31 | Rank | |
# of Employees: | 45 | 2,646 |
Assets and Liabilities | ||
Total Assets: | $329,224,000 | 2,042 |
Cash and due from depository institutions | $5,841,000 | 2,646 |
Interest-bearing balances | $517,000 | 4,788 |
Securities | $83,036,000 | 1,454 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $222,913,000 | 2,016 |
Loan loss allowance | $2,266,000 | 2,289 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,169,000 | 2,674 |
Other real estate owned | $421,000 | 2,646 |
Goodwill and other intangibles | $61,000 | 2,398 |
All other assets | $13,783,000 | 1,429 |
Life insurance assets | $7,298,000 | 1,293 |
Total liabilities and capital | $329,224,000 | 2,042 |
Total liabilities | $286,290,000 | 2,064 |
Total deposits | $258,107,000 | 2,155 |
Interest-bearing deposits | $206,376,000 | 2,100 |
Deposits held in domestic offices | $258,107,000 | 2,155 |
% insured | 86.15% | 1,498 |
Federal funds purchased & repurchase agreements | $5,775,000 | 673 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $16,579,000 | 1,223 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,829,000 | 1,045 |
Total equity capital | $42,934,000 | 1,886 |
Total bank equity capital | $42,934,000 | 1,886 |
Perpetual preferred stock | $0 | 76 |
Common stock | $800,000 | 1,839 |
Surplus | $2,200,000 | 3,698 |
Undivided profits | $39,934,000 | 1,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,198,000 | 2,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,805,000 | 1,141 |
Earning assets | $306,466,000 | 2,033 |
Long-term assets (5+ years) | $131,823,000 | 1,570 |
Average Assets, year-to-date | $327,121,600 | 1,999 |
Average Assets, quarterly | $329,677,000 | 2,021 |
Volatile liabilities | $31,179,000 | 1,644 |
Insider loans | $0 | 4,624 |
FHLB advances | $16,579,000 | 1,137 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $35,652,000 | 1,981 |
Tier 1 (core) risk-based capital | $42,232,000 | 1,839 |
Tier 2 risk-based capital | $2,266,000 | 2,142 |
Total risk weighted assets | $226,023,000 | 2,079 |
Total unused commitments | $35,652,000 | 1,981 |
Derivatives | $57,137,000 | 438 |
2019-09-30 | Rank | |
# of Employees: | 47 | 2,599 |
Assets and Liabilities | ||
Total Assets: | $330,130,000 | 2,033 |
Cash and due from depository institutions | $6,596,000 | 2,599 |
Interest-bearing balances | $347,000 | 4,928 |
Securities | $83,823,000 | 1,449 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $222,411,000 | 2,038 |
Loan loss allowance | $2,349,000 | 2,274 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,124,000 | 2,716 |
Other real estate owned | $220,000 | 2,599 |
Goodwill and other intangibles | $63,000 | 2,412 |
All other assets | $13,893,000 | 1,426 |
Life insurance assets | $7,244,000 | 1,298 |
Total liabilities and capital | $330,130,000 | 2,033 |
Total liabilities | $286,248,000 | 2,064 |
Total deposits | $259,766,000 | 2,142 |
Interest-bearing deposits | $207,562,000 | 2,091 |
Deposits held in domestic offices | $259,766,000 | 2,142 |
% insured | 83.72% | 2,084 |
Federal funds purchased & repurchase agreements | $2,772,000 | 891 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,845,000 | 1,220 |
Subordinated debt | $0 | 95 |
All other liabilities | $6,865,000 | 955 |
Total equity capital | $43,882,000 | 1,855 |
Total bank equity capital | $43,882,000 | 1,855 |
Perpetual preferred stock | $0 | 79 |
Common stock | $800,000 | 1,869 |
Surplus | $2,200,000 | 3,749 |
Undivided profits | $40,882,000 | 1,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,742,000 | 1,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $3,287,000 | 984 |
Earning assets | $306,581,000 | 2,029 |
Long-term assets (5+ years) | $133,891,000 | 1,549 |
Average Assets, year-to-date | $326,596,000 | 2,011 |
Average Assets, quarterly | $331,101,500 | 2,014 |
Volatile liabilities | $24,498,000 | 1,952 |
Insider loans | $0 | 4,720 |
FHLB advances | $16,845,000 | 1,133 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $32,103,000 | 2,112 |
Tier 1 (core) risk-based capital | $43,078,000 | 1,816 |
Tier 2 risk-based capital | $2,349,000 | 2,114 |
Total risk weighted assets | $225,615,000 | 2,084 |
Total unused commitments | $32,103,000 | 2,112 |
Derivatives | $58,601,000 | 455 |
2019-06-30 | Rank | |
# of Employees: | 48 | 2,580 |
Assets and Liabilities | ||
Total Assets: | $332,073,000 | 2,021 |
Cash and due from depository institutions | $7,122,000 | 2,580 |
Interest-bearing balances | $2,503,000 | 4,263 |
Securities | $82,979,000 | 1,473 |
Federal funds sold & reverse repurchase agreements | $1,304,000 | 1,512 |
Net loans & leases | $224,209,000 | 2,017 |
Loan loss allowance | $2,469,000 | 2,184 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,217,000 | 2,682 |
Other real estate owned | $111,000 | 2,580 |
Goodwill and other intangibles | $66,000 | 2,415 |
All other assets | $13,065,000 | 1,492 |
Life insurance assets | $7,161,000 | 1,304 |
Total liabilities and capital | $332,073,000 | 2,021 |
Total liabilities | $289,654,000 | 2,040 |
Total deposits | $265,483,000 | 2,098 |
Interest-bearing deposits | $212,027,000 | 2,054 |
Deposits held in domestic offices | $265,483,000 | 2,098 |
% insured | 77.55% | 3,379 |
Federal funds purchased & repurchase agreements | $1,423,000 | 1,067 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,111,000 | 1,259 |
Subordinated debt | $0 | 95 |
All other liabilities | $5,637,000 | 1,035 |
Total equity capital | $42,419,000 | 1,887 |
Total bank equity capital | $42,419,000 | 1,887 |
Perpetual preferred stock | $0 | 81 |
Common stock | $800,000 | 1,884 |
Surplus | $2,200,000 | 3,772 |
Undivided profits | $39,419,000 | 1,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,706,000 | 1,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,875,000 | 1,104 |
Earning assets | $310,995,000 | 2,002 |
Long-term assets (5+ years) | $131,442,000 | 1,557 |
Average Assets, year-to-date | $325,418,000 | 2,023 |
Average Assets, quarterly | $329,182,500 | 2,019 |
Volatile liabilities | $22,201,000 | 2,074 |
Insider loans | $0 | 4,767 |
FHLB advances | $17,111,000 | 1,177 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $29,166,000 | 2,204 |
Tier 1 (core) risk-based capital | $41,996,000 | 1,839 |
Tier 2 risk-based capital | $2,469,000 | 2,028 |
Total risk weighted assets | $225,096,000 | 2,094 |
Total unused commitments | $29,166,000 | 2,204 |
Derivatives | $58,790,000 | 447 |
2019-03-31 | Rank | |
# of Employees: | 47 | 2,633 |
Assets and Liabilities | ||
Total Assets: | $326,292,000 | 2,042 |
Cash and due from depository institutions | $9,976,000 | 2,633 |
Interest-bearing balances | $1,444,000 | 4,653 |
Securities | $78,574,000 | 1,549 |
Federal funds sold & reverse repurchase agreements | $123,000 | 2,261 |
Net loans & leases | $221,290,000 | 2,045 |
Loan loss allowance | $2,525,000 | 2,153 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,317,000 | 2,664 |
Other real estate owned | $128,000 | 2,633 |
Goodwill and other intangibles | $68,000 | 2,428 |
All other assets | $12,816,000 | 1,520 |
Life insurance assets | $7,122,000 | 1,317 |
Total liabilities and capital | $326,292,000 | 2,042 |
Total liabilities | $285,983,000 | 2,068 |
Total deposits | $261,739,000 | 2,145 |
Interest-bearing deposits | $208,598,000 | 2,085 |
Deposits held in domestic offices | $261,739,000 | 2,145 |
% insured | 78.03% | 3,293 |
Federal funds purchased & repurchase agreements | $1,387,000 | 1,066 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $18,376,000 | 1,157 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,481,000 | 1,184 |
Total equity capital | $40,309,000 | 1,935 |
Total bank equity capital | $40,309,000 | 1,935 |
Perpetual preferred stock | $0 | 83 |
Common stock | $800,000 | 1,905 |
Surplus | $2,200,000 | 3,812 |
Undivided profits | $37,309,000 | 1,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,629,000 | 1,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,394,000 | 1,275 |
Earning assets | $301,431,000 | 2,059 |
Long-term assets (5+ years) | $126,920,000 | 1,610 |
Average Assets, year-to-date | $322,090,500 | 2,052 |
Average Assets, quarterly | $322,090,500 | 2,052 |
Volatile liabilities | $23,174,000 | 1,992 |
Insider loans | $0 | 4,817 |
FHLB advances | $18,376,000 | 1,076 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $29,312,000 | 2,242 |
Tier 1 (core) risk-based capital | $40,888,000 | 1,875 |
Tier 2 risk-based capital | $2,525,000 | 2,001 |
Total risk weighted assets | $222,410,000 | 2,109 |
Total unused commitments | $29,312,000 | 2,242 |
Derivatives | $54,936,000 | 429 |
2018-12-31 | Rank | |
# of Employees: | 49 | 2,568 |
Assets and Liabilities | ||
Total Assets: | $317,889,000 | 2,078 |
Cash and due from depository institutions | $7,702,000 | 2,568 |
Interest-bearing balances | $724,000 | 4,846 |
Securities | $76,226,000 | 1,589 |
Federal funds sold & reverse repurchase agreements | $417,000 | 1,812 |
Net loans & leases | $217,222,000 | 2,078 |
Loan loss allowance | $2,499,000 | 2,172 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,421,000 | 2,593 |
Other real estate owned | $31,000 | 2,568 |
Goodwill and other intangibles | $71,000 | 2,440 |
All other assets | $12,799,000 | 1,527 |
Life insurance assets | $7,069,000 | 1,320 |
Total liabilities and capital | $317,889,000 | 2,078 |
Total liabilities | $279,100,000 | 2,095 |
Total deposits | $254,162,000 | 2,172 |
Interest-bearing deposits | $202,079,000 | 2,118 |
Deposits held in domestic offices | $254,162,000 | 2,172 |
% insured | 80.38% | 2,837 |
Federal funds purchased & repurchase agreements | $3,004,000 | 993 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,639,000 | 1,231 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,295,000 | 1,451 |
Total equity capital | $38,789,000 | 1,959 |
Total bank equity capital | $38,789,000 | 1,959 |
Perpetual preferred stock | $0 | 86 |
Common stock | $800,000 | 1,920 |
Surplus | $2,200,000 | 3,835 |
Undivided profits | $35,789,000 | 1,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,968,000 | 1,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,470,000 | 1,279 |
Earning assets | $294,589,000 | 2,075 |
Long-term assets (5+ years) | $125,566,000 | 1,634 |
Average Assets, year-to-date | $309,296,400 | 2,093 |
Average Assets, quarterly | $313,566,500 | 2,090 |
Volatile liabilities | $22,919,000 | 2,045 |
Insider loans | $0 | 4,856 |
FHLB advances | $18,639,000 | 1,183 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $27,964,000 | 2,271 |
Tier 1 (core) risk-based capital | $39,797,000 | 1,904 |
Tier 2 risk-based capital | $2,499,000 | 2,022 |
Total risk weighted assets | $218,071,000 | 2,143 |
Total unused commitments | $27,964,000 | 2,271 |
Derivatives | $52,322,000 | 415 |
2018-09-30 | Rank | |
# of Employees: | 49 | 2,588 |
Assets and Liabilities | ||
Total Assets: | $309,244,000 | 2,133 |
Cash and due from depository institutions | $5,829,000 | 2,588 |
Interest-bearing balances | $518,000 | 4,951 |
Securities | $71,715,000 | 1,654 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $215,002,000 | 2,100 |
Loan loss allowance | $2,516,000 | 2,174 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,428,000 | 2,597 |
Other real estate owned | $0 | 2,588 |
Goodwill and other intangibles | $73,000 | 2,450 |
All other assets | $13,197,000 | 1,509 |
Life insurance assets | $7,025,000 | 1,319 |
Total liabilities and capital | $309,244,000 | 2,133 |
Total liabilities | $269,942,000 | 2,156 |
Total deposits | $240,525,000 | 2,257 |
Interest-bearing deposits | $215,291,000 | 2,022 |
Deposits held in domestic offices | $240,525,000 | 2,257 |
% insured | 82.48% | 2,540 |
Federal funds purchased & repurchase agreements | $3,098,000 | 1,042 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $23,402,000 | 1,071 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,917,000 | 1,593 |
Total equity capital | $39,302,000 | 1,929 |
Total bank equity capital | $39,302,000 | 1,929 |
Perpetual preferred stock | $0 | 92 |
Common stock | $800,000 | 1,948 |
Surplus | $2,200,000 | 3,874 |
Undivided profits | $36,302,000 | 1,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,999,000 | 1,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,892,000 | 1,091 |
Earning assets | $287,235,000 | 2,118 |
Long-term assets (5+ years) | $120,405,000 | 1,687 |
Average Assets, year-to-date | $307,148,250 | 2,118 |
Average Assets, quarterly | $311,430,500 | 2,105 |
Volatile liabilities | $28,040,000 | 1,803 |
Insider loans | $0 | 4,924 |
FHLB advances | $23,402,000 | 1,020 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $26,827,000 | 2,325 |
Tier 1 (core) risk-based capital | $40,707,000 | 1,865 |
Tier 2 risk-based capital | $2,516,000 | 2,009 |
Total risk weighted assets | $215,082,000 | 2,182 |
Total unused commitments | $26,827,000 | 2,325 |
Derivatives | $48,792,000 | 444 |
2018-06-30 | Rank | |
# of Employees: | 48 | 2,628 |
Assets and Liabilities | ||
Total Assets: | $313,617,000 | 2,105 |
Cash and due from depository institutions | $8,074,000 | 2,628 |
Interest-bearing balances | $3,367,000 | 4,019 |
Securities | $74,022,000 | 1,641 |
Federal funds sold & reverse repurchase agreements | $1,414,000 | 1,280 |
Net loans & leases | $213,962,000 | 2,088 |
Loan loss allowance | $2,485,000 | 2,189 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,519,000 | 2,565 |
Other real estate owned | $0 | 2,628 |
Goodwill and other intangibles | $76,000 | 2,454 |
All other assets | $12,550,000 | 1,546 |
Life insurance assets | $6,943,000 | 1,332 |
Total liabilities and capital | $313,617,000 | 2,105 |
Total liabilities | $274,700,000 | 2,135 |
Total deposits | $242,438,000 | 2,242 |
Interest-bearing deposits | $217,402,000 | 2,002 |
Deposits held in domestic offices | $242,438,000 | 2,242 |
% insured | 81.90% | 2,777 |
Federal funds purchased & repurchase agreements | $5,727,000 | 812 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $23,662,000 | 1,118 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,873,000 | 1,534 |
Total equity capital | $38,917,000 | 1,934 |
Total bank equity capital | $38,917,000 | 1,934 |
Perpetual preferred stock | $0 | 92 |
Common stock | $800,000 | 1,978 |
Surplus | $2,200,000 | 3,911 |
Undivided profits | $35,917,000 | 1,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,762,000 | 1,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,410,000 | 1,193 |
Earning assets | $292,765,000 | 2,090 |
Long-term assets (5+ years) | $119,609,000 | 1,711 |
Average Assets, year-to-date | $306,449,670 | 2,133 |
Average Assets, quarterly | $307,753,500 | 2,133 |
Volatile liabilities | $32,297,000 | 1,595 |
Insider loans | $212,000 | 4,264 |
FHLB advances | $23,662,000 | 1,068 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $25,187,000 | 2,435 |
Tier 1 (core) risk-based capital | $39,683,000 | 1,892 |
Tier 2 risk-based capital | $2,485,000 | 2,021 |
Total risk weighted assets | $213,311,000 | 2,173 |
Total unused commitments | $25,187,000 | 2,435 |
Derivatives | $48,115,000 | 444 |
2018-03-31 | Rank | |
# of Employees: | 50 | 2,565 |
Assets and Liabilities | ||
Total Assets: | $301,890,000 | 2,191 |
Cash and due from depository institutions | $3,760,000 | 2,565 |
Interest-bearing balances | $886,000 | 4,985 |
Securities | $72,995,000 | 1,691 |
Federal funds sold & reverse repurchase agreements | $3,000 | 2,442 |
Net loans & leases | $209,318,000 | 2,111 |
Loan loss allowance | $2,458,000 | 2,224 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,612,000 | 2,550 |
Other real estate owned | $0 | 2,565 |
Goodwill and other intangibles | $78,000 | 2,460 |
All other assets | $12,124,000 | 1,578 |
Life insurance assets | $6,897,000 | 1,331 |
Total liabilities and capital | $301,890,000 | 2,191 |
Total liabilities | $264,183,000 | 2,205 |
Total deposits | $240,484,000 | 2,274 |
Interest-bearing deposits | $196,609,000 | 2,182 |
Deposits held in domestic offices | $240,484,000 | 2,274 |
% insured | 82.85% | 2,626 |
Federal funds purchased & repurchase agreements | $2,848,000 | 1,023 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,922,000 | 1,235 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,929,000 | 1,481 |
Total equity capital | $37,707,000 | 1,966 |
Total bank equity capital | $37,707,000 | 1,966 |
Perpetual preferred stock | $0 | 94 |
Common stock | $800,000 | 2,012 |
Surplus | $2,200,000 | 3,950 |
Undivided profits | $34,707,000 | 1,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,564,000 | 2,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,960,000 | 1,422 |
Earning assets | $283,202,000 | 2,169 |
Long-term assets (5+ years) | $117,559,000 | 1,755 |
Average Assets, year-to-date | $302,866,000 | 2,173 |
Average Assets, quarterly | $302,866,000 | 2,173 |
Volatile liabilities | $23,497,000 | 1,914 |
Insider loans | $740,000 | 3,356 |
FHLB advances | $17,922,000 | 1,192 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $26,480,000 | 2,380 |
Tier 1 (core) risk-based capital | $38,608,000 | 1,930 |
Tier 2 risk-based capital | $2,458,000 | 2,046 |
Total risk weighted assets | $207,708,000 | 2,214 |
Total unused commitments | $26,480,000 | 2,380 |
Derivatives | $45,353,000 | 451 |
2017-12-31 | Rank | |
# of Employees: | 48 | 2,669 |
Assets and Liabilities | ||
Total Assets: | $303,842,000 | 2,195 |
Cash and due from depository institutions | $4,598,000 | 2,669 |
Interest-bearing balances | $1,308,000 | 4,803 |
Securities | $76,219,000 | 1,672 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $207,274,000 | 2,141 |
Loan loss allowance | $2,417,000 | 2,251 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,718,000 | 2,526 |
Other real estate owned | $0 | 2,669 |
Goodwill and other intangibles | $81,000 | 2,465 |
All other assets | $11,952,000 | 1,604 |
Life insurance assets | $6,852,000 | 1,343 |
Total liabilities and capital | $303,842,000 | 2,195 |
Total liabilities | $266,359,000 | 2,209 |
Total deposits | $241,373,000 | 2,285 |
Interest-bearing deposits | $194,080,000 | 2,224 |
Deposits held in domestic offices | $241,373,000 | 2,285 |
% insured | 83.19% | 2,560 |
Federal funds purchased & repurchase agreements | $4,251,000 | 969 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,182,000 | 1,294 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,553,000 | 1,662 |
Total equity capital | $37,483,000 | 2,005 |
Total bank equity capital | $37,483,000 | 2,005 |
Perpetual preferred stock | $0 | 95 |
Common stock | $800,000 | 2,037 |
Surplus | $2,200,000 | 3,991 |
Undivided profits | $34,483,000 | 1,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,874,000 | 1,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,955,000 | 1,530 |
Earning assets | $284,801,000 | 2,178 |
Long-term assets (5+ years) | $120,770,000 | 1,740 |
Average Assets, year-to-date | $301,193,800 | 2,161 |
Average Assets, quarterly | $301,926,000 | 2,195 |
Volatile liabilities | $25,168,000 | 1,874 |
Insider loans | $469,000 | 3,851 |
FHLB advances | $18,182,000 | 1,247 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $26,559,000 | 2,338 |
Tier 1 (core) risk-based capital | $37,611,000 | 1,958 |
Tier 2 risk-based capital | $2,417,000 | 2,083 |
Total risk weighted assets | $206,654,000 | 2,221 |
Total unused commitments | $26,559,000 | 2,338 |
Derivatives | $39,894,000 | 458 |
2017-09-30 | Rank | |
# of Employees: | 50 | 2,623 |
Assets and Liabilities | ||
Total Assets: | $300,010,000 | 2,213 |
Cash and due from depository institutions | $7,331,000 | 2,623 |
Interest-bearing balances | $1,107,000 | 4,954 |
Securities | $71,804,000 | 1,776 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $205,030,000 | 2,152 |
Loan loss allowance | $2,407,000 | 2,293 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,744,000 | 2,522 |
Other real estate owned | $101,000 | 2,623 |
Goodwill and other intangibles | $83,000 | 2,467 |
All other assets | $11,917,000 | 1,622 |
Life insurance assets | $6,794,000 | 1,346 |
Total liabilities and capital | $300,010,000 | 2,213 |
Total liabilities | $261,482,000 | 2,244 |
Total deposits | $234,144,000 | 2,333 |
Interest-bearing deposits | $209,480,000 | 2,090 |
Deposits held in domestic offices | $234,144,000 | 2,333 |
% insured | 84.64% | 2,363 |
Federal funds purchased & repurchase agreements | $5,840,000 | 867 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $18,438,000 | 1,284 |
Subordinated debt | $0 | 100 |
All other liabilities | $3,060,000 | 1,528 |
Total equity capital | $38,528,000 | 1,968 |
Total bank equity capital | $38,528,000 | 1,968 |
Perpetual preferred stock | $0 | 98 |
Common stock | $800,000 | 2,070 |
Surplus | $2,200,000 | 4,029 |
Undivided profits | $35,528,000 | 1,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,733,000 | 1,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,336,000 | 1,250 |
Earning assets | $277,941,000 | 2,221 |
Long-term assets (5+ years) | $114,393,000 | 1,817 |
Average Assets, year-to-date | $300,531,750 | 2,184 |
Average Assets, quarterly | $299,171,500 | 2,209 |
Volatile liabilities | $26,331,000 | 1,801 |
Insider loans | $220,000 | 4,437 |
FHLB advances | $18,438,000 | 1,237 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $24,770,000 | 2,457 |
Tier 1 (core) risk-based capital | $38,189,000 | 1,948 |
Tier 2 risk-based capital | $2,407,000 | 2,098 |
Total risk weighted assets | $204,427,000 | 2,246 |
Total unused commitments | $24,770,000 | 2,457 |
Derivatives | $38,939,000 | 478 |
2017-06-30 | Rank | |
# of Employees: | 48 | 2,722 |
Assets and Liabilities | ||
Total Assets: | $298,333,000 | 2,223 |
Cash and due from depository institutions | $6,298,000 | 2,722 |
Interest-bearing balances | $1,096,000 | 4,992 |
Securities | $74,967,000 | 1,748 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $201,880,000 | 2,173 |
Loan loss allowance | $2,395,000 | 2,304 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,802,000 | 2,513 |
Other real estate owned | $139,000 | 2,722 |
Goodwill and other intangibles | $86,000 | 2,473 |
All other assets | $11,161,000 | 1,680 |
Life insurance assets | $6,715,000 | 1,345 |
Total liabilities and capital | $298,333,000 | 2,223 |
Total liabilities | $260,667,000 | 2,240 |
Total deposits | $240,839,000 | 2,267 |
Interest-bearing deposits | $196,601,000 | 2,186 |
Deposits held in domestic offices | $240,839,000 | 2,267 |
% insured | 82.05% | 3,037 |
Federal funds purchased & repurchase agreements | $4,585,000 | 967 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,694,000 | 1,595 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,549,000 | 1,646 |
Total equity capital | $37,666,000 | 1,991 |
Total bank equity capital | $37,666,000 | 1,991 |
Perpetual preferred stock | $0 | 102 |
Common stock | $800,000 | 2,087 |
Surplus | $2,200,000 | 4,063 |
Undivided profits | $34,666,000 | 1,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,283,000 | 2,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,020,000 | 1,326 |
Earning assets | $277,943,000 | 2,213 |
Long-term assets (5+ years) | $121,197,000 | 1,760 |
Average Assets, year-to-date | $300,705,670 | 2,186 |
Average Assets, quarterly | $299,890,000 | 2,213 |
Volatile liabilities | $19,298,000 | 2,113 |
Insider loans | $187,000 | 4,562 |
FHLB advances | $12,694,000 | 1,530 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $26,358,000 | 2,370 |
Tier 1 (core) risk-based capital | $37,548,000 | 1,957 |
Tier 2 risk-based capital | $2,395,000 | 2,108 |
Total risk weighted assets | $200,979,000 | 2,267 |
Total unused commitments | $26,358,000 | 2,370 |
Derivatives | $39,304,000 | 481 |
2017-03-31 | Rank | |
# of Employees: | 47 | 2,783 |
Assets and Liabilities | ||
Total Assets: | $301,447,000 | 2,217 |
Cash and due from depository institutions | $12,231,000 | 2,783 |
Interest-bearing balances | $6,595,000 | 3,576 |
Securities | $72,624,000 | 1,799 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $201,758,000 | 2,154 |
Loan loss allowance | $2,426,000 | 2,293 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,659,000 | 2,600 |
Other real estate owned | $104,000 | 2,783 |
Goodwill and other intangibles | $89,000 | 2,486 |
All other assets | $10,982,000 | 1,703 |
Life insurance assets | $6,672,000 | 1,345 |
Total liabilities and capital | $301,447,000 | 2,217 |
Total liabilities | $265,503,000 | 2,218 |
Total deposits | $245,579,000 | 2,263 |
Interest-bearing deposits | $201,654,000 | 2,164 |
Deposits held in domestic offices | $245,579,000 | 2,263 |
% insured | 81.30% | 3,235 |
Federal funds purchased & repurchase agreements | $4,644,000 | 932 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $12,949,000 | 1,491 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,331,000 | 1,755 |
Total equity capital | $35,944,000 | 2,049 |
Total bank equity capital | $35,944,000 | 2,049 |
Perpetual preferred stock | $0 | 106 |
Common stock | $800,000 | 2,120 |
Surplus | $2,200,000 | 4,109 |
Undivided profits | $32,944,000 | 1,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,552,000 | 2,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,831,000 | 1,409 |
Earning assets | $280,977,000 | 2,202 |
Long-term assets (5+ years) | $120,111,000 | 1,792 |
Average Assets, year-to-date | $301,892,000 | 2,196 |
Average Assets, quarterly | $301,892,000 | 2,196 |
Volatile liabilities | $19,242,000 | 2,085 |
Insider loans | $188,000 | 4,620 |
FHLB advances | $12,949,000 | 1,432 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $31,401,000 | 2,176 |
Tier 1 (core) risk-based capital | $36,567,000 | 2,001 |
Tier 2 risk-based capital | $2,426,000 | 2,092 |
Total risk weighted assets | $202,575,000 | 2,252 |
Total unused commitments | $31,401,000 | 2,177 |
Derivatives | $39,692,000 | 470 |
2016-12-31 | Rank | |
# of Employees: | 48 | 2,777 |
Assets and Liabilities | ||
Total Assets: | $302,337,000 | 2,199 |
Cash and due from depository institutions | $11,441,000 | 2,777 |
Interest-bearing balances | $796,000 | 5,208 |
Securities | $76,124,000 | 1,735 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $199,328,000 | 2,170 |
Loan loss allowance | $2,400,000 | 2,310 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,655,000 | 2,617 |
Other real estate owned | $104,000 | 2,777 |
Goodwill and other intangibles | $91,000 | 2,498 |
All other assets | $11,594,000 | 1,672 |
Life insurance assets | $6,619,000 | 1,348 |
Total liabilities and capital | $302,337,000 | 2,199 |
Total liabilities | $267,904,000 | 2,205 |
Total deposits | $243,415,000 | 2,274 |
Interest-bearing deposits | $191,842,000 | 2,255 |
Deposits held in domestic offices | $243,415,000 | 2,274 |
% insured | 83.04% | 2,876 |
Federal funds purchased & repurchase agreements | $9,464,000 | 731 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $13,203,000 | 1,523 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,822,000 | 2,078 |
Total equity capital | $34,433,000 | 2,112 |
Total bank equity capital | $34,433,000 | 2,112 |
Perpetual preferred stock | $0 | 108 |
Common stock | $800,000 | 2,149 |
Surplus | $2,200,000 | 4,149 |
Undivided profits | $31,433,000 | 1,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,576,000 | 2,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,090,000 | 1,311 |
Earning assets | $276,248,000 | 2,219 |
Long-term assets (5+ years) | $116,390,000 | 1,833 |
Average Assets, year-to-date | $293,337,200 | 2,205 |
Average Assets, quarterly | $300,490,000 | 2,198 |
Volatile liabilities | $21,652,000 | 1,957 |
Insider loans | $189,000 | 4,660 |
FHLB advances | $13,203,000 | 1,463 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $29,501,000 | 2,222 |
Tier 1 (core) risk-based capital | $35,514,000 | 2,044 |
Tier 2 risk-based capital | $2,400,000 | 2,107 |
Total risk weighted assets | $202,555,000 | 2,249 |
Total unused commitments | $29,501,000 | 2,222 |
Derivatives | $35,147,000 | 484 |
2016-09-30 | Rank | |
# of Employees: | 46 | 2,846 |
Assets and Liabilities | ||
Total Assets: | $298,643,000 | 2,219 |
Cash and due from depository institutions | $7,507,000 | 2,846 |
Interest-bearing balances | $808,000 | 5,256 |
Securities | $79,391,000 | 1,664 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $196,193,000 | 2,185 |
Loan loss allowance | $2,342,000 | 2,360 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,758,000 | 2,579 |
Other real estate owned | $216,000 | 2,846 |
Goodwill and other intangibles | $93,000 | 2,497 |
All other assets | $11,485,000 | 1,624 |
Life insurance assets | $6,564,000 | 1,350 |
Total liabilities and capital | $298,643,000 | 2,219 |
Total liabilities | $262,014,000 | 2,228 |
Total deposits | $229,318,000 | 2,374 |
Interest-bearing deposits | $187,209,000 | 2,278 |
Deposits held in domestic offices | $229,318,000 | 2,374 |
% insured | 84.44% | 2,695 |
Federal funds purchased & repurchase agreements | $9,784,000 | 731 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $18,656,000 | 1,306 |
Subordinated debt | $0 | 113 |
All other liabilities | $4,256,000 | 1,243 |
Total equity capital | $36,629,000 | 2,058 |
Total bank equity capital | $36,629,000 | 2,058 |
Perpetual preferred stock | $0 | 115 |
Common stock | $800,000 | 2,178 |
Surplus | $2,200,000 | 4,189 |
Undivided profits | $33,629,000 | 1,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,040,000 | 1,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $173,000 | 596 |
Income earned, not collected on loans | $2,435,000 | 1,127 |
Earning assets | $276,392,000 | 2,214 |
Long-term assets (5+ years) | $114,930,000 | 1,807 |
Average Assets, year-to-date | $291,087,250 | 2,226 |
Average Assets, quarterly | $296,187,500 | 2,217 |
Volatile liabilities | $27,077,000 | 1,698 |
Insider loans | $189,000 | 4,711 |
FHLB advances | $18,656,000 | 1,255 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $25,878,000 | 2,400 |
Tier 1 (core) risk-based capital | $36,437,000 | 1,990 |
Tier 2 risk-based capital | $2,342,000 | 2,148 |
Total risk weighted assets | $198,328,000 | 2,281 |
Total unused commitments | $25,878,000 | 2,400 |
Derivatives | $32,673,000 | 550 |
2016-06-30 | Rank | |
# of Employees: | 45 | 2,924 |
Assets and Liabilities | ||
Total Assets: | $293,732,000 | 2,239 |
Cash and due from depository institutions | $5,412,000 | 2,924 |
Interest-bearing balances | $862,000 | 5,294 |
Securities | $85,323,000 | 1,597 |
Federal funds sold & reverse repurchase agreements | $375,000 | 2,020 |
Net loans & leases | $187,727,000 | 2,251 |
Loan loss allowance | $2,309,000 | 2,389 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,830,000 | 2,572 |
Other real estate owned | $250,000 | 2,924 |
Goodwill and other intangibles | $96,000 | 2,505 |
All other assets | $10,719,000 | 1,697 |
Life insurance assets | $6,479,000 | 1,360 |
Total liabilities and capital | $293,732,000 | 2,239 |
Total liabilities | $257,646,000 | 2,262 |
Total deposits | $229,989,000 | 2,365 |
Interest-bearing deposits | $186,278,000 | 2,306 |
Deposits held in domestic offices | $229,989,000 | 2,365 |
% insured | 84.12% | 2,862 |
Federal funds purchased & repurchase agreements | $8,467,000 | 799 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,908,000 | 1,528 |
Subordinated debt | $0 | 116 |
All other liabilities | $4,282,000 | 1,219 |
Total equity capital | $36,086,000 | 2,079 |
Total bank equity capital | $36,086,000 | 2,079 |
Perpetual preferred stock | $0 | 114 |
Common stock | $800,000 | 2,207 |
Surplus | $2,200,000 | 4,236 |
Undivided profits | $33,086,000 | 1,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,057,000 | 1,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $173,000 | 602 |
Income earned, not collected on loans | $2,130,000 | 1,214 |
Earning assets | $274,287,000 | 2,228 |
Long-term assets (5+ years) | $112,636,000 | 1,816 |
Average Assets, year-to-date | $288,568,670 | 2,249 |
Average Assets, quarterly | $288,370,500 | 2,260 |
Volatile liabilities | $21,225,000 | 1,998 |
Insider loans | $200,000 | 4,723 |
FHLB advances | $14,908,000 | 1,473 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $27,942,000 | 2,295 |
Tier 1 (core) risk-based capital | $35,433,000 | 2,027 |
Tier 2 risk-based capital | $2,309,000 | 2,159 |
Total risk weighted assets | $192,716,000 | 2,333 |
Total unused commitments | $27,942,000 | 2,295 |
Derivatives | $27,438,000 | 570 |
2016-03-31 | Rank | |
# of Employees: | 46 | 2,859 |
Assets and Liabilities | ||
Total Assets: | $283,009,000 | 2,306 |
Cash and due from depository institutions | $5,403,000 | 2,859 |
Interest-bearing balances | $684,000 | 5,471 |
Securities | $80,084,000 | 1,696 |
Federal funds sold & reverse repurchase agreements | $734,000 | 1,887 |
Net loans & leases | $182,306,000 | 2,272 |
Loan loss allowance | $2,373,000 | 2,355 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,846,000 | 2,570 |
Other real estate owned | $250,000 | 2,859 |
Goodwill and other intangibles | $99,000 | 2,499 |
All other assets | $10,287,000 | 1,747 |
Life insurance assets | $6,422,000 | 1,355 |
Total liabilities and capital | $283,009,000 | 2,306 |
Total liabilities | $248,937,000 | 2,323 |
Total deposits | $234,471,000 | 2,339 |
Interest-bearing deposits | $190,198,000 | 2,264 |
Deposits held in domestic offices | $234,471,000 | 2,339 |
% insured | 83.91% | 2,951 |
Federal funds purchased & repurchase agreements | $3,306,000 | 1,123 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $8,063,000 | 1,913 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,097,000 | 1,458 |
Total equity capital | $34,072,000 | 2,166 |
Total bank equity capital | $34,072,000 | 2,166 |
Perpetual preferred stock | $0 | 122 |
Common stock | $800,000 | 2,230 |
Surplus | $2,200,000 | 4,267 |
Undivided profits | $31,072,000 | 1,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,265,000 | 1,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $173,000 | 604 |
Income earned, not collected on loans | $1,917,000 | 1,337 |
Earning assets | $263,808,000 | 2,293 |
Long-term assets (5+ years) | $105,916,000 | 1,908 |
Average Assets, year-to-date | $285,987,000 | 2,272 |
Average Assets, quarterly | $285,987,000 | 2,272 |
Volatile liabilities | $14,073,000 | 2,472 |
Insider loans | $148,000 | 4,926 |
FHLB advances | $8,063,000 | 1,849 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $28,192,000 | 2,271 |
Tier 1 (core) risk-based capital | $34,225,000 | 2,063 |
Tier 2 risk-based capital | $2,333,000 | 2,111 |
Total risk weighted assets | $186,631,000 | 2,348 |
Total unused commitments | $28,192,000 | 2,271 |
Derivatives | $20,783,000 | 589 |
2015-12-31 | Rank | |
# of Employees: | 47 | 2,842 |
Assets and Liabilities | ||
Total Assets: | $288,965,000 | 2,258 |
Cash and due from depository institutions | $11,777,000 | 2,842 |
Interest-bearing balances | $5,260,000 | 3,794 |
Securities | $81,317,000 | 1,693 |
Federal funds sold & reverse repurchase agreements | $375,000 | 1,985 |
Net loans & leases | $182,930,000 | 2,267 |
Loan loss allowance | $2,614,000 | 2,183 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,915,000 | 2,561 |
Other real estate owned | $183,000 | 2,842 |
Goodwill and other intangibles | $101,000 | 2,501 |
All other assets | $8,367,000 | 2,099 |
Life insurance assets | $4,382,000 | 1,815 |
Total liabilities and capital | $288,965,000 | 2,258 |
Total liabilities | $255,463,000 | 2,279 |
Total deposits | $240,416,000 | 2,285 |
Interest-bearing deposits | $191,861,000 | 2,237 |
Deposits held in domestic offices | $240,416,000 | 2,285 |
% insured | 83.93% | 3,015 |
Federal funds purchased & repurchase agreements | $6,928,000 | 891 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,968,000 | 2,288 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,151,000 | 1,869 |
Total equity capital | $33,502,000 | 2,169 |
Total bank equity capital | $33,502,000 | 2,169 |
Perpetual preferred stock | $0 | 135 |
Common stock | $800,000 | 2,260 |
Surplus | $2,200,000 | 4,303 |
Undivided profits | $30,502,000 | 1,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,839,000 | 1,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $434,000 | 405 |
Income earned, not collected on loans | $1,974,000 | 1,343 |
Earning assets | $269,882,000 | 2,251 |
Long-term assets (5+ years) | $102,736,000 | 1,961 |
Average Assets, year-to-date | $247,104,600 | 2,524 |
Average Assets, quarterly | $263,196,500 | 2,426 |
Volatile liabilities | $19,674,000 | 2,060 |
Insider loans | $179,000 | 4,885 |
FHLB advances | $5,968,000 | 2,209 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $25,401,000 | 2,404 |
Tier 1 (core) risk-based capital | $33,243,000 | 2,121 |
Tier 2 risk-based capital | $2,352,000 | 2,112 |
Total risk weighted assets | $187,859,000 | 2,343 |
Total unused commitments | $25,401,000 | 2,404 |
Derivatives | $14,476,000 | 606 |
2015-09-30 | Rank | |
# of Employees: | 33 | 3,639 |
Assets and Liabilities | ||
Total Assets: | $237,428,000 | 2,644 |
Cash and due from depository institutions | $9,169,000 | 3,639 |
Interest-bearing balances | $4,421,000 | 4,018 |
Securities | $57,845,000 | 2,236 |
Federal funds sold & reverse repurchase agreements | $494,000 | 1,905 |
Net loans & leases | $158,903,000 | 2,510 |
Loan loss allowance | $2,528,000 | 2,281 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,599,000 | 2,715 |
Other real estate owned | $140,000 | 3,639 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $7,278,000 | 2,299 |
Life insurance assets | $3,358,000 | 2,106 |
Total liabilities and capital | $237,428,000 | 2,644 |
Total liabilities | $203,135,000 | 2,715 |
Total deposits | $189,043,000 | 2,744 |
Interest-bearing deposits | $154,820,000 | 2,664 |
Deposits held in domestic offices | $189,043,000 | 2,744 |
% insured | 85.36% | 2,792 |
Federal funds purchased & repurchase agreements | $5,536,000 | 1,021 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $6,072,000 | 2,217 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,484,000 | 1,780 |
Total equity capital | $34,293,000 | 2,142 |
Total bank equity capital | $34,293,000 | 2,142 |
Perpetual preferred stock | $0 | 149 |
Common stock | $800,000 | 2,305 |
Surplus | $2,200,000 | 4,360 |
Undivided profits | $31,293,000 | 1,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,904,000 | 2,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $434,000 | 429 |
Income earned, not collected on loans | $1,893,000 | 1,463 |
Earning assets | $221,663,000 | 2,615 |
Long-term assets (5+ years) | $75,633,000 | 2,447 |
Average Assets, year-to-date | $236,639,500 | 2,620 |
Average Assets, quarterly | $235,260,000 | 2,648 |
Volatile liabilities | $17,633,000 | 2,219 |
Insider loans | $150,000 | 5,042 |
FHLB advances | $6,072,000 | 2,137 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $26,808,000 | 2,348 |
Tier 1 (core) risk-based capital | $34,552,000 | 2,045 |
Tier 2 risk-based capital | $2,018,000 | 2,386 |
Total risk weighted assets | $160,935,000 | 2,622 |
Total unused commitments | $26,808,000 | 2,348 |
Derivatives | $10,504,000 | 690 |
2015-06-30 | Rank | |
# of Employees: | 34 | 3,591 |
Assets and Liabilities | ||
Total Assets: | $233,092,000 | 2,683 |
Cash and due from depository institutions | $15,373,000 | 3,591 |
Interest-bearing balances | $12,350,000 | 2,279 |
Securities | $48,183,000 | 2,598 |
Federal funds sold & reverse repurchase agreements | $2,476,000 | 1,098 |
Net loans & leases | $157,093,000 | 2,527 |
Loan loss allowance | $2,549,000 | 2,284 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,249,000 | 2,927 |
Other real estate owned | $205,000 | 3,591 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $6,513,000 | 2,483 |
Life insurance assets | $3,296,000 | 2,135 |
Total liabilities and capital | $233,092,000 | 2,683 |
Total liabilities | $199,339,000 | 2,758 |
Total deposits | $185,577,000 | 2,789 |
Interest-bearing deposits | $151,740,000 | 2,722 |
Deposits held in domestic offices | $185,577,000 | 2,789 |
% insured | 87.39% | 2,385 |
Federal funds purchased & repurchase agreements | $5,812,000 | 1,006 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,173,000 | 2,236 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,777,000 | 2,135 |
Total equity capital | $33,753,000 | 2,149 |
Total bank equity capital | $33,753,000 | 2,149 |
Perpetual preferred stock | $0 | 164 |
Common stock | $800,000 | 2,340 |
Surplus | $1,200,000 | 4,966 |
Undivided profits | $31,753,000 | 1,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,845,000 | 2,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $462,000 | 433 |
Income earned, not collected on loans | $1,417,000 | 1,824 |
Earning assets | $220,102,000 | 2,629 |
Long-term assets (5+ years) | $60,868,000 | 2,881 |
Average Assets, year-to-date | $236,376,670 | 2,645 |
Average Assets, quarterly | $236,256,500 | 2,655 |
Volatile liabilities | $18,130,000 | 2,174 |
Insider loans | $164,000 | 5,048 |
FHLB advances | $6,173,000 | 2,156 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $27,930,000 | 2,281 |
Tier 1 (core) risk-based capital | $33,806,000 | 2,076 |
Tier 2 risk-based capital | $1,969,000 | 2,443 |
Total risk weighted assets | $156,943,000 | 2,672 |
Total unused commitments | $27,930,000 | 2,281 |
Derivatives | $1,072,000 | 1,201 |
2015-03-31 | Rank | |
# of Employees: | 32 | 3,760 |
Assets and Liabilities | ||
Total Assets: | $239,421,000 | 2,649 |
Cash and due from depository institutions | $20,591,000 | 3,760 |
Interest-bearing balances | $14,452,000 | 2,361 |
Securities | $55,826,000 | 2,374 |
Federal funds sold & reverse repurchase agreements | $2,374,000 | 1,368 |
Net loans & leases | $152,014,000 | 2,568 |
Loan loss allowance | $2,664,000 | 2,209 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,307,000 | 3,501 |
Other real estate owned | $71,000 | 3,760 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $6,238,000 | 2,514 |
Life insurance assets | $3,216,000 | 2,145 |
Total liabilities and capital | $239,421,000 | 2,649 |
Total liabilities | $205,958,000 | 2,711 |
Total deposits | $193,149,000 | 2,736 |
Interest-bearing deposits | $160,156,000 | 2,635 |
Deposits held in domestic offices | $193,149,000 | 2,736 |
% insured | 84.77% | 3,161 |
Federal funds purchased & repurchase agreements | $4,766,000 | 1,042 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,278,000 | 2,113 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,765,000 | 2,177 |
Total equity capital | $33,463,000 | 2,173 |
Total bank equity capital | $33,463,000 | 2,173 |
Perpetual preferred stock | $0 | 175 |
Common stock | $800,000 | 2,371 |
Surplus | $1,200,000 | 5,020 |
Undivided profits | $31,463,000 | 1,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,906,000 | 2,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $461,000 | 434 |
Income earned, not collected on loans | $1,610,000 | 1,543 |
Earning assets | $224,666,000 | 2,611 |
Long-term assets (5+ years) | $61,906,000 | 2,827 |
Average Assets, year-to-date | $238,019,000 | 2,653 |
Average Assets, quarterly | $238,019,000 | 2,653 |
Volatile liabilities | $16,220,000 | 2,262 |
Insider loans | $187,000 | 5,016 |
FHLB advances | $6,278,000 | 2,036 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $27,520,000 | 2,292 |
Tier 1 (core) risk-based capital | $33,068,000 | 2,108 |
Tier 2 risk-based capital | $1,740,000 | 2,635 |
Total risk weighted assets | $138,296,000 | 2,917 |
Total unused commitments | $27,520,000 | 2,292 |
Derivatives | $794,000 | 1,248 |
2014-12-31 | Rank | |
# of Employees: | 31 | 3,889 |
Assets and Liabilities | ||
Total Assets: | $236,617,000 | 2,679 |
Cash and due from depository institutions | $14,490,000 | 3,889 |
Interest-bearing balances | $10,068,000 | 2,718 |
Securities | $64,392,000 | 2,168 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $148,857,000 | 2,632 |
Loan loss allowance | $2,704,000 | 2,202 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,059,000 | 3,742 |
Other real estate owned | $300,000 | 3,889 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $6,519,000 | 2,491 |
Life insurance assets | $3,195,000 | 2,146 |
Total liabilities and capital | $236,617,000 | 2,679 |
Total liabilities | $204,159,000 | 2,743 |
Total deposits | $186,390,000 | 2,818 |
Interest-bearing deposits | $151,204,000 | 2,752 |
Deposits held in domestic offices | $186,390,000 | 2,818 |
% insured | 85.93% | 2,896 |
Federal funds purchased & repurchase agreements | $10,746,000 | 782 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,378,000 | 2,362 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,645,000 | 2,263 |
Total equity capital | $32,458,000 | 2,212 |
Total bank equity capital | $32,458,000 | 2,212 |
Perpetual preferred stock | $0 | 187 |
Common stock | $800,000 | 2,421 |
Surplus | $1,200,000 | 5,090 |
Undivided profits | $30,458,000 | 1,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,980,000 | 2,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $452,000 | 436 |
Income earned, not collected on loans | $1,473,000 | 1,791 |
Earning assets | $223,317,000 | 2,628 |
Long-term assets (5+ years) | $61,610,000 | 2,878 |
Average Assets, year-to-date | $238,248,600 | 2,631 |
Average Assets, quarterly | $239,076,500 | 2,652 |
Volatile liabilities | $20,584,000 | 2,003 |
Insider loans | $218,000 | 5,016 |
FHLB advances | $5,378,000 | 2,280 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $27,287,000 | 2,248 |
Tier 1 (core) risk-based capital | $32,275,000 | 2,144 |
Tier 2 risk-based capital | $1,814,000 | 2,573 |
Total risk weighted assets | $144,269,000 | 2,813 |
Total unused commitments | $27,287,000 | 2,248 |
Derivatives | $650,000 | 1,197 |
2014-09-30 | Rank | |
# of Employees: | 31 | 3,933 |
Assets and Liabilities | ||
Total Assets: | $241,536,000 | 2,645 |
Cash and due from depository institutions | $16,377,000 | 3,933 |
Interest-bearing balances | $11,009,000 | 2,501 |
Securities | $73,431,000 | 1,957 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $143,017,000 | 2,711 |
Loan loss allowance | $2,729,000 | 2,224 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,804,000 | 3,969 |
Other real estate owned | $50,000 | 3,933 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $6,857,000 | 2,428 |
Life insurance assets | $3,169,000 | 2,147 |
Total liabilities and capital | $241,536,000 | 2,645 |
Total liabilities | $207,969,000 | 2,708 |
Total deposits | $187,871,000 | 2,803 |
Interest-bearing deposits | $154,412,000 | 2,730 |
Deposits held in domestic offices | $187,871,000 | 2,803 |
% insured | 85.70% | 3,162 |
Federal funds purchased & repurchase agreements | $13,376,000 | 714 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,966,000 | 2,502 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,756,000 | 2,236 |
Total equity capital | $33,567,000 | 2,150 |
Total bank equity capital | $33,567,000 | 2,150 |
Perpetual preferred stock | $0 | 194 |
Common stock | $800,000 | 2,453 |
Surplus | $1,200,000 | 5,151 |
Undivided profits | $31,567,000 | 1,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,527,000 | 2,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $451,000 | 439 |
Income earned, not collected on loans | $1,986,000 | 1,350 |
Earning assets | $227,457,000 | 2,597 |
Long-term assets (5+ years) | $64,454,000 | 2,805 |
Average Assets, year-to-date | $238,656,500 | 2,644 |
Average Assets, quarterly | $237,260,000 | 2,674 |
Volatile liabilities | $22,985,000 | 1,838 |
Insider loans | $63,000 | 5,625 |
FHLB advances | $4,966,000 | 2,415 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $28,752,000 | 2,183 |
Tier 1 (core) risk-based capital | $33,385,000 | 2,074 |
Tier 2 risk-based capital | $1,787,000 | 2,617 |
Total risk weighted assets | $142,077,000 | 2,838 |
Total unused commitments | $28,752,000 | 2,183 |
Derivatives | $962,000 | 1,126 |
2014-06-30 | Rank | |
# of Employees: | 31 | 3,956 |
Assets and Liabilities | ||
Total Assets: | $232,984,000 | 2,721 |
Cash and due from depository institutions | $15,927,000 | 3,956 |
Interest-bearing balances | $11,899,000 | 2,375 |
Securities | $72,670,000 | 1,986 |
Federal funds sold & reverse repurchase agreements | $125,000 | 2,557 |
Net loans & leases | $135,768,000 | 2,787 |
Loan loss allowance | $2,855,000 | 2,170 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,707,000 | 4,063 |
Other real estate owned | $63,000 | 3,956 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $6,724,000 | 2,444 |
Life insurance assets | $3,133,000 | 2,152 |
Total liabilities and capital | $232,984,000 | 2,721 |
Total liabilities | $200,160,000 | 2,788 |
Total deposits | $189,589,000 | 2,784 |
Interest-bearing deposits | $157,644,000 | 2,702 |
Deposits held in domestic offices | $189,589,000 | 2,783 |
% insured | 86.51% | 3,068 |
Federal funds purchased & repurchase agreements | $3,807,000 | 1,260 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,047,000 | 2,405 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,717,000 | 2,190 |
Total equity capital | $32,824,000 | 2,166 |
Total bank equity capital | $32,824,000 | 2,165 |
Perpetual preferred stock | $0 | 199 |
Common stock | $800,000 | 2,486 |
Surplus | $800,000 | 5,503 |
Undivided profits | $31,224,000 | 1,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,294,000 | 2,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $441,000 | 461 |
Income earned, not collected on loans | $1,431,000 | 1,796 |
Earning assets | $220,462,000 | 2,661 |
Long-term assets (5+ years) | $62,000,000 | 2,894 |
Average Assets, year-to-date | $237,696,670 | 2,652 |
Average Assets, quarterly | $234,860,000 | 2,693 |
Volatile liabilities | $12,910,000 | 2,678 |
Insider loans | $169,000 | 5,275 |
FHLB advances | $5,047,000 | 2,309 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $29,702,000 | 2,136 |
Tier 1 (core) risk-based capital | $32,669,000 | 2,096 |
Tier 2 risk-based capital | $1,713,000 | 2,687 |
Total risk weighted assets | $135,905,000 | 2,916 |
Total unused commitments | $29,702,000 | 2,136 |
Derivatives | $196,000 | 1,352 |
2014-03-31 | Rank | |
# of Employees: | 31 | 3,960 |
Assets and Liabilities | ||
Total Assets: | $236,736,000 | 2,689 |
Cash and due from depository institutions | $16,847,000 | 3,960 |
Interest-bearing balances | $12,248,000 | 2,661 |
Securities | $76,418,000 | 1,914 |
Federal funds sold & reverse repurchase agreements | $765,000 | 2,257 |
Net loans & leases | $134,317,000 | 2,788 |
Loan loss allowance | $2,837,000 | 2,223 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,725,000 | 4,078 |
Other real estate owned | $63,000 | 3,960 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $6,601,000 | 2,474 |
Life insurance assets | $3,097,000 | 2,152 |
Total liabilities and capital | $236,736,000 | 2,689 |
Total liabilities | $204,820,000 | 2,758 |
Total deposits | $195,842,000 | 2,743 |
Interest-bearing deposits | $161,096,000 | 2,691 |
Deposits held in domestic offices | $195,842,000 | 2,743 |
% insured | 85.34% | 3,476 |
Federal funds purchased & repurchase agreements | $2,630,000 | 1,339 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,727,000 | 2,425 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,621,000 | 2,261 |
Total equity capital | $31,916,000 | 2,188 |
Total bank equity capital | $31,916,000 | 2,187 |
Perpetual preferred stock | $0 | 201 |
Common stock | $800,000 | 2,512 |
Surplus | $800,000 | 5,562 |
Undivided profits | $30,316,000 | 1,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,157,000 | 2,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $436,000 | 476 |
Income earned, not collected on loans | $1,499,000 | 1,680 |
Earning assets | $223,748,000 | 2,634 |
Long-term assets (5+ years) | $64,335,000 | 2,803 |
Average Assets, year-to-date | $240,053,000 | 2,644 |
Average Assets, quarterly | $240,053,000 | 2,644 |
Volatile liabilities | $12,001,000 | 2,713 |
Insider loans | $171,000 | 5,309 |
FHLB advances | $4,727,000 | 2,356 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $27,484,000 | 2,249 |
Tier 1 (core) risk-based capital | $31,966,000 | 2,124 |
Tier 2 risk-based capital | $1,711,000 | 2,687 |
Total risk weighted assets | $135,789,000 | 2,904 |
Total unused commitments | $27,484,000 | 2,249 |
Derivatives | $102,000 | 1,376 |
2013-12-31 | Rank | |
# of Employees: | 30 | 4,093 |
Assets and Liabilities | ||
Total Assets: | $243,370,000 | 2,623 |
Cash and due from depository institutions | $24,746,000 | 4,093 |
Interest-bearing balances | $13,085,000 | 2,331 |
Securities | $77,139,000 | 1,892 |
Federal funds sold & reverse repurchase agreements | $25,000 | 2,867 |
Net loans & leases | $132,967,000 | 2,828 |
Loan loss allowance | $2,910,000 | 2,194 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,733,000 | 4,116 |
Other real estate owned | $64,000 | 4,093 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $6,696,000 | 2,503 |
Life insurance assets | $3,061,000 | 2,156 |
Total liabilities and capital | $243,370,000 | 2,623 |
Total liabilities | $212,591,000 | 2,667 |
Total deposits | $196,661,000 | 2,714 |
Interest-bearing deposits | $160,155,000 | 2,672 |
Deposits held in domestic offices | $196,661,000 | 2,714 |
% insured | 85.09% | 3,524 |
Federal funds purchased & repurchase agreements | $9,440,000 | 868 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,802,000 | 2,525 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,688,000 | 2,192 |
Total equity capital | $30,779,000 | 2,215 |
Total bank equity capital | $30,779,000 | 2,215 |
Perpetual preferred stock | $0 | 206 |
Common stock | $800,000 | 2,544 |
Surplus | $800,000 | 5,629 |
Undivided profits | $29,179,000 | 1,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,141,000 | 2,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $426,000 | 464 |
Income earned, not collected on loans | $1,383,000 | 1,925 |
Earning assets | $223,216,000 | 2,624 |
Long-term assets (5+ years) | $63,025,000 | 2,831 |
Average Assets, year-to-date | $236,248,000 | 2,655 |
Average Assets, quarterly | $240,053,000 | 2,636 |
Volatile liabilities | $19,062,000 | 2,023 |
Insider loans | $972,000 | 3,584 |
FHLB advances | $4,802,000 | 2,448 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $28,826,000 | 2,122 |
Tier 1 (core) risk-based capital | $31,203,000 | 2,148 |
Tier 2 risk-based capital | $1,727,000 | 2,678 |
Total risk weighted assets | $137,007,000 | 2,912 |
Total unused commitments | $28,826,000 | 2,122 |
Derivatives | $844,000 | 1,100 |
2013-09-30 | Rank | |
# of Employees: | 30 | 4,127 |
Assets and Liabilities | ||
Total Assets: | $236,736,000 | 2,685 |
Cash and due from depository institutions | $17,456,000 | 4,127 |
Interest-bearing balances | $10,884,000 | 2,700 |
Securities | $79,540,000 | 1,871 |
Federal funds sold & reverse repurchase agreements | $565,000 | 2,182 |
Net loans & leases | $130,049,000 | 2,872 |
Loan loss allowance | $3,516,000 | 1,909 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,770,000 | 4,114 |
Other real estate owned | $135,000 | 4,127 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $7,221,000 | 2,330 |
Life insurance assets | $3,026,000 | 2,134 |
Total liabilities and capital | $236,736,000 | 2,685 |
Total liabilities | $204,744,000 | 2,748 |
Total deposits | $193,981,000 | 2,750 |
Interest-bearing deposits | $161,847,000 | 2,659 |
Deposits held in domestic offices | $193,981,000 | 2,749 |
% insured | 85.92% | 3,537 |
Federal funds purchased & repurchase agreements | $4,261,000 | 1,270 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,878,000 | 2,530 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,624,000 | 2,353 |
Total equity capital | $31,992,000 | 2,144 |
Total bank equity capital | $31,992,000 | 2,144 |
Perpetual preferred stock | $0 | 217 |
Common stock | $800,000 | 2,578 |
Surplus | $800,000 | 5,693 |
Undivided profits | $30,392,000 | 1,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,991,000 | 2,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $426,000 | 482 |
Income earned, not collected on loans | $1,955,000 | 1,380 |
Earning assets | $221,038,000 | 2,631 |
Long-term assets (5+ years) | $65,429,000 | 2,761 |
Average Assets, year-to-date | $234,467,500 | 2,693 |
Average Assets, quarterly | $234,621,500 | 2,684 |
Volatile liabilities | $13,668,000 | 2,560 |
Insider loans | $929,000 | 3,693 |
FHLB advances | $4,878,000 | 2,436 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $28,814,000 | 2,122 |
Tier 1 (core) risk-based capital | $32,293,000 | 2,091 |
Tier 2 risk-based capital | $1,705,000 | 2,715 |
Total risk weighted assets | $134,585,000 | 2,943 |
Total unused commitments | $28,814,000 | 2,122 |
Derivatives | $1,224,000 | 1,092 |
2013-06-30 | Rank | |
# of Employees: | 31 | 4,070 |
Assets and Liabilities | ||
Total Assets: | $232,507,000 | 2,703 |
Cash and due from depository institutions | $14,470,000 | 4,070 |
Interest-bearing balances | $11,635,000 | 2,682 |
Securities | $79,859,000 | 1,840 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $129,221,000 | 2,875 |
Loan loss allowance | $3,617,000 | 1,890 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,801,000 | 4,098 |
Other real estate owned | $53,000 | 4,070 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $7,103,000 | 2,337 |
Life insurance assets | $2,990,000 | 2,125 |
Total liabilities and capital | $232,507,000 | 2,703 |
Total liabilities | $201,681,000 | 2,774 |
Total deposits | $189,067,000 | 2,801 |
Interest-bearing deposits | $159,137,000 | 2,709 |
Deposits held in domestic offices | $189,067,000 | 2,800 |
% insured | 88.65% | 2,859 |
Federal funds purchased & repurchase agreements | $6,028,000 | 1,059 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,951,000 | 2,477 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,635,000 | 2,297 |
Total equity capital | $30,826,000 | 2,219 |
Total bank equity capital | $30,826,000 | 2,219 |
Perpetual preferred stock | $0 | 228 |
Common stock | $800,000 | 2,600 |
Surplus | $800,000 | 5,738 |
Undivided profits | $29,226,000 | 1,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,201,000 | 2,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $415,000 | 487 |
Income earned, not collected on loans | $1,478,000 | 1,780 |
Earning assets | $220,715,000 | 2,628 |
Long-term assets (5+ years) | $66,552,000 | 2,690 |
Average Assets, year-to-date | $233,711,330 | 2,707 |
Average Assets, quarterly | $235,076,000 | 2,690 |
Volatile liabilities | $15,128,000 | 2,384 |
Insider loans | $953,000 | 3,693 |
FHLB advances | $4,951,000 | 2,390 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $25,165,000 | 2,342 |
Tier 1 (core) risk-based capital | $31,563,000 | 2,108 |
Tier 2 risk-based capital | $1,678,000 | 2,745 |
Total risk weighted assets | $132,309,000 | 2,983 |
Total unused commitments | $25,165,000 | 2,342 |
Derivatives | $3,002,000 | 975 |
2013-03-31 | Rank | |
# of Employees: | 31 | 4,079 |
Assets and Liabilities | ||
Total Assets: | $237,645,000 | 2,703 |
Cash and due from depository institutions | $22,207,000 | 4,079 |
Interest-bearing balances | $15,503,000 | 2,618 |
Securities | $79,636,000 | 1,854 |
Federal funds sold & reverse repurchase agreements | $1,410,000 | 2,264 |
Net loans & leases | $126,394,000 | 2,910 |
Loan loss allowance | $3,626,000 | 1,925 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,809,000 | 4,117 |
Other real estate owned | $110,000 | 4,079 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,079,000 | 2,588 |
Life insurance assets | $2,954,000 | 2,104 |
Total liabilities and capital | $237,645,000 | 2,703 |
Total liabilities | $206,024,000 | 2,766 |
Total deposits | $196,376,000 | 2,761 |
Interest-bearing deposits | $165,098,000 | 2,660 |
Deposits held in domestic offices | $196,376,000 | 2,761 |
% insured | 85.58% | 3,804 |
Federal funds purchased & repurchase agreements | $2,932,000 | 1,331 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,024,000 | 2,265 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,692,000 | 2,276 |
Total equity capital | $31,621,000 | 2,214 |
Total bank equity capital | $31,621,000 | 2,214 |
Perpetual preferred stock | $0 | 239 |
Common stock | $800,000 | 2,640 |
Surplus | $800,000 | 5,801 |
Undivided profits | $30,021,000 | 1,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,164,000 | 2,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,414,000 | 1,853 |
Earning assets | $222,943,000 | 2,652 |
Long-term assets (5+ years) | $61,020,000 | 2,826 |
Average Assets, year-to-date | $234,313,500 | 2,733 |
Average Assets, quarterly | $234,313,500 | 2,733 |
Volatile liabilities | $10,513,000 | 3,026 |
Insider loans | $992,000 | 3,650 |
FHLB advances | $5,024,000 | 2,169 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $25,526,000 | 2,320 |
Tier 1 (core) risk-based capital | $30,821,000 | 2,144 |
Tier 2 risk-based capital | $1,635,000 | 2,812 |
Total risk weighted assets | $128,845,000 | 3,027 |
Total unused commitments | $25,526,000 | 2,320 |
Derivatives | $882,000 | 1,212 |
2012-12-31 | Rank | |
# of Employees: | 29 | 4,286 |
Assets and Liabilities | ||
Total Assets: | $230,982,000 | 2,772 |
Cash and due from depository institutions | $15,511,000 | 4,286 |
Interest-bearing balances | $12,271,000 | 2,818 |
Securities | $78,707,000 | 1,862 |
Federal funds sold & reverse repurchase agreements | $192,000 | 2,971 |
Net loans & leases | $128,509,000 | 2,891 |
Loan loss allowance | $3,620,000 | 1,918 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,827,000 | 4,131 |
Other real estate owned | $193,000 | 4,286 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,043,000 | 2,628 |
Life insurance assets | $2,918,000 | 2,087 |
Total liabilities and capital | $230,982,000 | 2,772 |
Total liabilities | $199,908,000 | 2,837 |
Total deposits | $189,350,000 | 2,833 |
Interest-bearing deposits | $157,072,000 | 2,757 |
Deposits held in domestic offices | $189,350,000 | 2,832 |
% insured | 88.37% | 3,945 |
Federal funds purchased & repurchase agreements | $4,040,000 | 1,297 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $5,097,000 | 2,409 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,421,000 | 2,615 |
Total equity capital | $31,074,000 | 2,236 |
Total bank equity capital | $31,074,000 | 2,236 |
Perpetual preferred stock | $0 | 246 |
Common stock | $800,000 | 2,663 |
Surplus | $800,000 | 5,856 |
Undivided profits | $29,474,000 | 1,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,898,000 | 2,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,301,000 | 2,089 |
Earning assets | $219,679,000 | 2,670 |
Long-term assets (5+ years) | $59,802,000 | 2,823 |
Average Assets, year-to-date | $226,440,200 | 2,771 |
Average Assets, quarterly | $228,330,500 | 2,778 |
Volatile liabilities | $10,970,000 | 2,998 |
Insider loans | $981,000 | 3,701 |
FHLB advances | $5,097,000 | 2,308 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $26,177,000 | 2,174 |
Tier 1 (core) risk-based capital | $30,059,000 | 2,178 |
Tier 2 risk-based capital | $1,645,000 | 2,820 |
Total risk weighted assets | $129,670,000 | 3,036 |
Total unused commitments | $26,177,000 | 2,174 |
Derivatives | $1,604,000 | 1,105 |
2012-09-30 | Rank | |
# of Employees: | 29 | 4,333 |
Assets and Liabilities | ||
Total Assets: | $225,679,000 | 2,814 |
Cash and due from depository institutions | $16,450,000 | 4,333 |
Interest-bearing balances | $12,863,000 | 2,619 |
Securities | $67,571,000 | 2,106 |
Federal funds sold & reverse repurchase agreements | $4,653,000 | 1,121 |
Net loans & leases | $128,496,000 | 2,920 |
Loan loss allowance | $3,379,000 | 2,105 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,887,000 | 4,125 |
Other real estate owned | $183,000 | 4,333 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $6,439,000 | 2,536 |
Life insurance assets | $2,899,000 | 2,048 |
Total liabilities and capital | $225,679,000 | 2,814 |
Total liabilities | $193,183,000 | 2,906 |
Total deposits | $182,987,000 | 2,907 |
Interest-bearing deposits | $157,024,000 | 2,764 |
Deposits held in domestic offices | $182,987,000 | 2,906 |
% insured | 89.26% | 3,865 |
Federal funds purchased & repurchase agreements | $4,388,000 | 1,255 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $4,263,000 | 2,690 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,545,000 | 2,602 |
Total equity capital | $32,496,000 | 2,188 |
Total bank equity capital | $32,496,000 | 2,188 |
Perpetual preferred stock | $0 | 250 |
Common stock | $800,000 | 2,710 |
Surplus | $800,000 | 5,932 |
Undivided profits | $30,896,000 | 1,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,698,000 | 2,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,926,000 | 1,517 |
Earning assets | $213,583,000 | 2,742 |
Long-term assets (5+ years) | $51,842,000 | 3,122 |
Average Assets, year-to-date | $225,304,750 | 2,802 |
Average Assets, quarterly | $224,060,500 | 2,826 |
Volatile liabilities | $11,926,000 | 2,927 |
Insider loans | $1,038,000 | 3,686 |
FHLB advances | $4,263,000 | 2,590 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $23,154,000 | 2,387 |
Tier 1 (core) risk-based capital | $31,305,000 | 2,104 |
Tier 2 risk-based capital | $1,629,000 | 2,873 |
Total risk weighted assets | $127,841,000 | 3,092 |
Total unused commitments | $23,154,000 | 2,387 |
Derivatives | $978,000 | 1,200 |
2012-06-30 | Rank | |
# of Employees: | 30 | 4,247 |
Assets and Liabilities | ||
Total Assets: | $222,442,000 | 2,851 |
Cash and due from depository institutions | $12,688,000 | 4,247 |
Interest-bearing balances | $11,544,000 | 2,812 |
Securities | $72,733,000 | 1,977 |
Federal funds sold & reverse repurchase agreements | $105,000 | 3,289 |
Net loans & leases | $128,542,000 | 2,924 |
Loan loss allowance | $3,343,000 | 2,147 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,904,000 | 4,128 |
Other real estate owned | $263,000 | 4,247 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $6,207,000 | 2,584 |
Life insurance assets | $2,863,000 | 2,023 |
Total liabilities and capital | $222,442,000 | 2,851 |
Total liabilities | $190,826,000 | 2,943 |
Total deposits | $180,784,000 | 2,922 |
Interest-bearing deposits | $155,234,000 | 2,807 |
Deposits held in domestic offices | $180,784,000 | 2,921 |
% insured | 90.54% | 3,532 |
Federal funds purchased & repurchase agreements | $3,368,000 | 1,385 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $5,141,000 | 2,496 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,533,000 | 2,468 |
Total equity capital | $31,616,000 | 2,202 |
Total bank equity capital | $31,616,000 | 2,202 |
Perpetual preferred stock | $0 | 254 |
Common stock | $800,000 | 2,747 |
Surplus | $800,000 | 5,971 |
Undivided profits | $30,016,000 | 1,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,252,000 | 3,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,580,000 | 1,742 |
Earning assets | $212,924,000 | 2,737 |
Long-term assets (5+ years) | $53,743,000 | 3,013 |
Average Assets, year-to-date | $225,180,000 | 2,815 |
Average Assets, quarterly | $224,265,500 | 2,833 |
Volatile liabilities | $12,008,000 | 2,945 |
Insider loans | $944,000 | 3,868 |
FHLB advances | $4,326,000 | 2,636 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $23,855,000 | 2,309 |
Tier 1 (core) risk-based capital | $30,601,000 | 2,131 |
Tier 2 risk-based capital | $1,617,000 | 2,900 |
Total risk weighted assets | $126,910,000 | 3,107 |
Total unused commitments | $23,855,000 | 2,309 |
Derivatives | $1,032,000 | 1,153 |
2012-03-31 | Rank | |
# of Employees: | 31 | 4,160 |
Assets and Liabilities | ||
Total Assets: | $226,089,000 | 2,832 |
Cash and due from depository institutions | $24,428,000 | 4,160 |
Interest-bearing balances | $18,892,000 | 2,200 |
Securities | $60,303,000 | 2,314 |
Federal funds sold & reverse repurchase agreements | $3,679,000 | 1,700 |
Net loans & leases | $129,546,000 | 2,897 |
Loan loss allowance | $3,342,000 | 2,164 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,877,000 | 4,178 |
Other real estate owned | $219,000 | 4,160 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $6,037,000 | 2,643 |
Life insurance assets | $2,795,000 | 2,033 |
Total liabilities and capital | $226,089,000 | 2,832 |
Total liabilities | $195,307,000 | 2,918 |
Total deposits | $186,860,000 | 2,889 |
Interest-bearing deposits | $158,947,000 | 2,800 |
Deposits held in domestic offices | $186,860,000 | 2,888 |
% insured | 89.81% | 3,822 |
Federal funds purchased & repurchase agreements | $2,366,000 | 1,516 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $4,387,000 | 2,765 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,694,000 | 2,301 |
Total equity capital | $30,782,000 | 2,241 |
Total bank equity capital | $30,782,000 | 2,241 |
Perpetual preferred stock | $0 | 259 |
Common stock | $800,000 | 2,781 |
Surplus | $800,000 | 6,010 |
Undivided profits | $29,182,000 | 1,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,122,000 | 4,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,526,000 | 1,795 |
Earning assets | $212,420,000 | 2,765 |
Long-term assets (5+ years) | $44,483,000 | 3,402 |
Average Assets, year-to-date | $226,549,000 | 2,810 |
Average Assets, quarterly | $226,549,000 | 2,810 |
Volatile liabilities | $10,772,000 | 3,156 |
Insider loans | $887,000 | 3,977 |
FHLB advances | $4,387,000 | 2,674 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $25,876,000 | 2,170 |
Tier 1 (core) risk-based capital | $29,831,000 | 2,163 |
Tier 2 risk-based capital | $1,616,000 | 2,903 |
Total risk weighted assets | $126,804,000 | 3,117 |
Total unused commitments | $25,876,000 | 2,170 |
Derivatives | $1,752,000 | 1,026 |
2011-12-31 | Rank | |
# of Employees: | 31 | 4,169 |
Assets and Liabilities | ||
Total Assets: | $227,009,000 | 2,802 |
Cash and due from depository institutions | $23,918,000 | 4,169 |
Interest-bearing balances | $14,296,000 | 2,342 |
Securities | $63,263,000 | 2,156 |
Federal funds sold & reverse repurchase agreements | $662,000 | 2,802 |
Net loans & leases | $130,876,000 | 2,916 |
Loan loss allowance | $3,362,000 | 2,139 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,899,000 | 4,179 |
Other real estate owned | $270,000 | 4,169 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $6,121,000 | 2,687 |
Life insurance assets | $2,759,000 | 2,010 |
Total liabilities and capital | $227,009,000 | 2,802 |
Total liabilities | $196,910,000 | 2,875 |
Total deposits | $188,799,000 | 2,820 |
Interest-bearing deposits | $180,811,000 | 2,464 |
Deposits held in domestic offices | $188,799,000 | 2,819 |
% insured | 91.16% | 3,406 |
Federal funds purchased & repurchase agreements | $2,270,000 | 1,603 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $4,449,000 | 2,903 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,392,000 | 2,629 |
Total equity capital | $30,099,000 | 2,256 |
Total bank equity capital | $30,099,000 | 2,256 |
Perpetual preferred stock | $0 | 263 |
Common stock | $800,000 | 2,806 |
Surplus | $800,000 | 6,054 |
Undivided profits | $28,499,000 | 1,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,034,000 | 4,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,580,000 | 1,842 |
Earning assets | $209,097,000 | 2,767 |
Long-term assets (5+ years) | $39,649,000 | 3,154 |
Average Assets, year-to-date | $220,712,200 | 2,831 |
Average Assets, quarterly | $225,362,500 | 2,815 |
Volatile liabilities | $11,283,000 | 3,224 |
Insider loans | $2,461,000 | 2,333 |
FHLB advances | $4,449,000 | 2,792 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $26,581,000 | 2,070 |
Tier 1 (core) risk-based capital | $29,028,000 | 2,207 |
Tier 2 risk-based capital | $1,642,000 | 2,882 |
Total risk weighted assets | $129,644,000 | 3,090 |
Total unused commitments | $26,581,000 | 2,072 |
Derivatives | $2,110,000 | 866 |
2011-09-30 | Rank | |
# of Employees: | 31 | 4,188 |
Assets and Liabilities | ||
Total Assets: | $223,716,000 | 2,833 |
Cash and due from depository institutions | $22,186,000 | 4,188 |
Interest-bearing balances | $14,696,000 | 2,388 |
Securities | $58,945,000 | 2,212 |
Federal funds sold & reverse repurchase agreements | $1,125,000 | 2,607 |
Net loans & leases | $132,516,000 | 2,902 |
Loan loss allowance | $3,103,000 | 2,316 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,959,000 | 4,174 |
Other real estate owned | $461,000 | 4,188 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $6,524,000 | 2,582 |
Life insurance assets | $2,711,000 | 1,998 |
Total liabilities and capital | $223,716,000 | 2,833 |
Total liabilities | $192,506,000 | 2,921 |
Total deposits | $183,442,000 | 2,855 |
Interest-bearing deposits | $176,132,000 | 2,538 |
Deposits held in domestic offices | $183,442,000 | 2,854 |
% insured | 89.47% | 4,133 |
Federal funds purchased & repurchase agreements | $3,002,000 | 1,497 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,509,000 | 2,965 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,553,000 | 2,546 |
Total equity capital | $31,210,000 | 2,205 |
Total bank equity capital | $31,210,000 | 2,204 |
Perpetual preferred stock | $0 | 266 |
Common stock | $800,000 | 2,845 |
Surplus | $800,000 | 6,113 |
Undivided profits | $29,610,000 | 1,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,201,000 | 4,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,113,000 | 1,391 |
Earning assets | $207,282,000 | 2,803 |
Long-term assets (5+ years) | $38,408,000 | 3,155 |
Average Assets, year-to-date | $219,138,000 | 2,847 |
Average Assets, quarterly | $220,856,500 | 2,857 |
Volatile liabilities | $12,262,000 | 3,109 |
Insider loans | $2,455,000 | 2,386 |
FHLB advances | $4,509,000 | 2,844 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $24,707,000 | 2,184 |
Tier 1 (core) risk-based capital | $30,098,000 | 2,139 |
Tier 2 risk-based capital | $1,644,000 | 2,901 |
Total risk weighted assets | $129,287,000 | 3,119 |
Total unused commitments | $24,707,000 | 2,191 |
Derivatives | $3,472,000 | 833 |
2011-06-30 | Rank | |
# of Employees: | 29 | 4,447 |
Assets and Liabilities | ||
Total Assets: | $217,997,000 | 2,900 |
Cash and due from depository institutions | $17,531,000 | 4,447 |
Interest-bearing balances | $15,309,000 | 2,172 |
Securities | $55,433,000 | 2,348 |
Federal funds sold & reverse repurchase agreements | $3,777,000 | 1,508 |
Net loans & leases | $132,437,000 | 2,936 |
Loan loss allowance | $3,061,000 | 2,358 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,945,000 | 4,199 |
Other real estate owned | $683,000 | 4,447 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $6,191,000 | 2,701 |
Life insurance assets | $2,679,000 | 1,988 |
Total liabilities and capital | $217,997,000 | 2,900 |
Total liabilities | $187,728,000 | 3,000 |
Total deposits | $178,644,000 | 2,947 |
Interest-bearing deposits | $172,908,000 | 2,595 |
Deposits held in domestic offices | $178,644,000 | 2,946 |
% insured | 90.74% | 3,788 |
Federal funds purchased & repurchase agreements | $3,012,000 | 1,532 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,569,000 | 3,015 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,503,000 | 2,462 |
Total equity capital | $30,269,000 | 2,213 |
Total bank equity capital | $30,269,000 | 2,212 |
Perpetual preferred stock | $0 | 222 |
Common stock | $800,000 | 2,883 |
Surplus | $800,000 | 6,165 |
Undivided profits | $28,669,000 | 1,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,303,000 | 4,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,654,000 | 1,771 |
Earning assets | $206,956,000 | 2,794 |
Long-term assets (5+ years) | $36,394,000 | 3,227 |
Average Assets, year-to-date | $217,612,000 | 2,880 |
Average Assets, quarterly | $218,121,500 | 2,892 |
Volatile liabilities | $12,453,000 | 3,113 |
Insider loans | $2,482,000 | 2,391 |
FHLB advances | $4,569,000 | 2,898 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $23,131,000 | 2,311 |
Tier 1 (core) risk-based capital | $29,347,000 | 2,151 |
Tier 2 risk-based capital | $1,604,000 | 2,980 |
Total risk weighted assets | $128,940,000 | 3,158 |
Total unused commitments | $23,131,000 | 2,316 |
Derivatives | $198,000 | 1,110 |
2011-03-31 | Rank | |
# of Employees: | 28 | 4,569 |
Assets and Liabilities | ||
Total Assets: | $218,246,000 | 2,911 |
Cash and due from depository institutions | $19,658,000 | 4,569 |
Interest-bearing balances | $14,005,000 | 2,415 |
Securities | $56,117,000 | 2,300 |
Federal funds sold & reverse repurchase agreements | $519,000 | 3,561 |
Net loans & leases | $133,635,000 | 2,942 |
Loan loss allowance | $3,130,000 | 2,316 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,939,000 | 4,224 |
Other real estate owned | $316,000 | 4,569 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $6,062,000 | 2,775 |
Life insurance assets | $2,647,000 | 2,000 |
Total liabilities and capital | $218,246,000 | 2,911 |
Total liabilities | $188,948,000 | 3,006 |
Total deposits | $181,555,000 | 2,941 |
Interest-bearing deposits | $158,877,000 | 2,850 |
Deposits held in domestic offices | $181,555,000 | 2,939 |
% insured | 85.24% | 5,494 |
Federal funds purchased & repurchase agreements | $3,014,000 | 1,498 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,604,000 | 3,611 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,775,000 | 2,186 |
Total equity capital | $29,298,000 | 2,238 |
Total bank equity capital | $29,298,000 | 2,236 |
Perpetual preferred stock | $0 | 224 |
Common stock | $800,000 | 2,922 |
Surplus | $800,000 | 6,210 |
Undivided profits | $27,698,000 | 1,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,905,000 | 3,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,542,000 | 1,894 |
Earning assets | $204,276,000 | 2,852 |
Long-term assets (5+ years) | $43,346,000 | 2,800 |
Average Assets, year-to-date | $217,419,500 | 2,906 |
Average Assets, quarterly | $217,419,500 | 2,906 |
Volatile liabilities | $12,330,000 | 3,148 |
Insider loans | $2,454,000 | 2,450 |
FHLB advances | $2,604,000 | 3,465 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $22,569,000 | 2,391 |
Tier 1 (core) risk-based capital | $28,574,000 | 2,200 |
Tier 2 risk-based capital | $1,614,000 | 2,970 |
Total risk weighted assets | $128,480,000 | 3,185 |
Total unused commitments | $22,569,000 | 2,392 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 30 | 4,398 |
Assets and Liabilities | ||
Total Assets: | $216,593,000 | 2,930 |
Cash and due from depository institutions | $17,432,000 | 4,398 |
Interest-bearing balances | $12,316,000 | 2,421 |
Securities | $47,107,000 | 2,537 |
Federal funds sold & reverse repurchase agreements | $7,176,000 | 1,063 |
Net loans & leases | $136,221,000 | 2,964 |
Loan loss allowance | $3,134,000 | 2,303 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,930,000 | 4,272 |
Other real estate owned | $243,000 | 4,398 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $6,484,000 | 2,689 |
Life insurance assets | $2,614,000 | 1,994 |
Total liabilities and capital | $216,593,000 | 2,930 |
Total liabilities | $188,116,000 | 3,011 |
Total deposits | $179,155,000 | 2,954 |
Interest-bearing deposits | $172,538,000 | 2,649 |
Deposits held in domestic offices | $179,155,000 | 2,951 |
% insured | 92.44% | 3,091 |
Federal funds purchased & repurchase agreements | $2,340,000 | 1,697 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,026,000 | 3,097 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,595,000 | 2,377 |
Total equity capital | $28,477,000 | 2,283 |
Total bank equity capital | $28,477,000 | 2,281 |
Perpetual preferred stock | $0 | 224 |
Common stock | $800,000 | 2,960 |
Surplus | $800,000 | 6,270 |
Undivided profits | $26,877,000 | 1,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,741,000 | 3,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,621,000 | 1,878 |
Earning assets | $202,820,000 | 2,869 |
Long-term assets (5+ years) | $43,384,000 | 2,728 |
Average Assets, year-to-date | $216,310,200 | 2,914 |
Average Assets, quarterly | $214,416,000 | 2,948 |
Volatile liabilities | $34,204,000 | 3,421 |
Insider loans | $2,184,000 | 2,700 |
FHLB advances | $5,026,000 | 2,935 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $23,073,000 | 2,307 |
Tier 1 (core) risk-based capital | $27,818,000 | 2,245 |
Tier 2 risk-based capital | $1,671,000 | 2,924 |
Total risk weighted assets | $131,450,000 | 3,184 |
Total unused commitments | $23,073,000 | 2,309 |
Derivatives | $246,000 | 1,114 |
2010-09-30 | Rank | |
# of Employees: | 30 | 4,448 |
Assets and Liabilities | ||
Total Assets: | $212,239,000 | 3,016 |
Cash and due from depository institutions | $13,529,000 | 4,448 |
Interest-bearing balances | $10,034,000 | 2,800 |
Securities | $49,308,000 | 2,399 |
Federal funds sold & reverse repurchase agreements | $1,427,000 | 2,962 |
Net loans & leases | $138,777,000 | 2,971 |
Loan loss allowance | $2,629,000 | 2,668 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,952,000 | 4,310 |
Other real estate owned | $319,000 | 4,448 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $6,927,000 | 2,602 |
Life insurance assets | $2,583,000 | 2,005 |
Total liabilities and capital | $212,239,000 | 3,016 |
Total liabilities | $181,956,000 | 3,128 |
Total deposits | $167,609,000 | 3,136 |
Interest-bearing deposits | $162,650,000 | 2,839 |
Deposits held in domestic offices | $167,609,000 | 3,132 |
% insured | 92.26% | 2,653 |
Federal funds purchased & repurchase agreements | $2,532,000 | 1,662 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $10,122,000 | 2,344 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,693,000 | 2,500 |
Total equity capital | $30,283,000 | 2,238 |
Total bank equity capital | $30,283,000 | 2,237 |
Perpetual preferred stock | $0 | 229 |
Common stock | $800,000 | 3,019 |
Surplus | $800,000 | 6,350 |
Undivided profits | $28,683,000 | 1,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,303,000 | 3,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,313,000 | 1,356 |
Earning assets | $199,546,000 | 2,938 |
Long-term assets (5+ years) | $42,955,000 | 2,699 |
Average Assets, year-to-date | $216,239,500 | 2,962 |
Average Assets, quarterly | $213,662,500 | 2,997 |
Volatile liabilities | $37,616,000 | 3,266 |
Insider loans | $2,122,000 | 2,801 |
FHLB advances | $10,122,000 | 2,234 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $19,561,000 | 2,650 |
Tier 1 (core) risk-based capital | $29,134,000 | 2,166 |
Tier 2 risk-based capital | $1,661,000 | 2,986 |
Total risk weighted assets | $131,171,000 | 3,227 |
Total unused commitments | $19,561,000 | 2,652 |
Derivatives | $2,550,000 | 913 |
2010-06-30 | Rank | |
# of Employees: | 30 | 4,493 |
Assets and Liabilities | ||
Total Assets: | $215,086,000 | 3,006 |
Cash and due from depository institutions | $12,305,000 | 4,493 |
Interest-bearing balances | $9,990,000 | 2,681 |
Securities | $52,956,000 | 2,270 |
Federal funds sold & reverse repurchase agreements | $2,102,000 | 2,580 |
Net loans & leases | $138,980,000 | 2,996 |
Loan loss allowance | $2,578,000 | 2,687 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,938,000 | 4,363 |
Other real estate owned | $174,000 | 4,493 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $6,631,000 | 2,729 |
Life insurance assets | $2,551,000 | 2,025 |
Total liabilities and capital | $215,086,000 | 3,006 |
Total liabilities | $185,732,000 | 3,095 |
Total deposits | $171,093,000 | 3,103 |
Interest-bearing deposits | $165,867,000 | 2,820 |
Deposits held in domestic offices | $171,093,000 | 3,100 |
% insured | 92.33% | 2,742 |
Federal funds purchased & repurchase agreements | $2,898,000 | 1,613 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,218,000 | 2,429 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,523,000 | 2,572 |
Total equity capital | $29,354,000 | 2,281 |
Total bank equity capital | $29,354,000 | 2,280 |
Perpetual preferred stock | $0 | 222 |
Common stock | $800,000 | 3,053 |
Surplus | $800,000 | 6,396 |
Undivided profits | $27,754,000 | 1,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,359,000 | 3,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,854,000 | 1,683 |
Earning assets | $204,028,000 | 2,896 |
Long-term assets (5+ years) | $44,526,000 | 2,625 |
Average Assets, year-to-date | $217,573,000 | 2,968 |
Average Assets, quarterly | $218,415,500 | 2,978 |
Volatile liabilities | $39,273,000 | 3,224 |
Insider loans | $1,744,000 | 3,188 |
FHLB advances | $10,218,000 | 2,321 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $18,040,000 | 2,826 |
Tier 1 (core) risk-based capital | $28,386,000 | 2,211 |
Tier 2 risk-based capital | $1,673,000 | 2,968 |
Total risk weighted assets | $132,399,000 | 3,250 |
Total unused commitments | $18,040,000 | 2,828 |
Derivatives | $1,710,000 | 886 |
2010-03-31 | Rank | |
# of Employees: | 30 | 4,535 |
Assets and Liabilities | ||
Total Assets: | $221,745,000 | 2,976 |
Cash and due from depository institutions | $21,162,000 | 4,535 |
Interest-bearing balances | $16,998,000 | 1,862 |
Securities | $51,952,000 | 2,321 |
Federal funds sold & reverse repurchase agreements | $4,070,000 | 2,004 |
Net loans & leases | $135,589,000 | 3,104 |
Loan loss allowance | $2,643,000 | 2,673 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,954,000 | 4,405 |
Other real estate owned | $493,000 | 4,535 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $6,525,000 | 2,826 |
Life insurance assets | $2,464,000 | 2,072 |
Total liabilities and capital | $221,745,000 | 2,976 |
Total liabilities | $193,290,000 | 3,057 |
Total deposits | $178,403,000 | 3,053 |
Interest-bearing deposits | $173,519,000 | 2,735 |
Deposits held in domestic offices | $178,403,000 | 3,052 |
% insured | 88.12% | 4,334 |
Federal funds purchased & repurchase agreements | $3,006,000 | 1,633 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,312,000 | 2,563 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,569,000 | 2,527 |
Total equity capital | $28,455,000 | 2,354 |
Total bank equity capital | $28,455,000 | 2,352 |
Perpetual preferred stock | $0 | 220 |
Common stock | $800,000 | 3,109 |
Surplus | $800,000 | 6,490 |
Undivided profits | $26,855,000 | 1,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,545,000 | 3,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,793,000 | 1,818 |
Earning assets | $208,609,000 | 2,899 |
Long-term assets (5+ years) | $46,848,000 | 2,521 |
Average Assets, year-to-date | $218,816,500 | 3,005 |
Average Assets, quarterly | $218,816,500 | 3,005 |
Volatile liabilities | $39,608,000 | 3,284 |
Insider loans | $1,746,000 | 3,253 |
FHLB advances | $10,312,000 | 2,443 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $18,970,000 | 2,851 |
Tier 1 (core) risk-based capital | $27,650,000 | 2,289 |
Tier 2 risk-based capital | $1,633,000 | 3,080 |
Total risk weighted assets | $131,420,000 | 3,333 |
Total unused commitments | $18,970,000 | 2,855 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 30 | 4,580 |
Assets and Liabilities | ||
Total Assets: | $215,888,000 | 3,060 |
Cash and due from depository institutions | $16,320,000 | 4,580 |
Interest-bearing balances | $11,877,000 | 2,052 |
Securities | $55,080,000 | 2,192 |
Federal funds sold & reverse repurchase agreements | $2,838,000 | 2,432 |
Net loans & leases | $132,820,000 | 3,195 |
Loan loss allowance | $2,791,000 | 2,542 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,961,000 | 4,439 |
Other real estate owned | $234,000 | 4,580 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $6,635,000 | 2,840 |
Life insurance assets | $2,432,000 | 2,084 |
Total liabilities and capital | $215,888,000 | 3,060 |
Total liabilities | $188,183,000 | 3,131 |
Total deposits | $173,016,000 | 3,113 |
Interest-bearing deposits | $165,766,000 | 2,843 |
Deposits held in domestic offices | $173,016,000 | 3,112 |
% insured | 91.20% | 3,263 |
Federal funds purchased & repurchase agreements | $3,876,000 | 1,573 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,041,000 | 2,716 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,250,000 | 2,996 |
Total equity capital | $27,705,000 | 2,382 |
Total bank equity capital | $27,705,000 | 2,378 |
Perpetual preferred stock | $0 | 219 |
Common stock | $800,000 | 3,151 |
Surplus | $800,000 | 6,553 |
Undivided profits | $26,105,000 | 1,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,421,000 | 3,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,759,000 | 1,927 |
Earning assets | $202,615,000 | 2,974 |
Long-term assets (5+ years) | $45,097,000 | 2,589 |
Average Assets, year-to-date | $211,560,800 | 3,047 |
Average Assets, quarterly | $214,384,000 | 3,061 |
Volatile liabilities | $39,342,000 | 3,303 |
Insider loans | $1,938,000 | 3,112 |
FHLB advances | $10,041,000 | 2,597 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $24,516,000 | 2,381 |
Tier 1 (core) risk-based capital | $26,931,000 | 2,319 |
Tier 2 risk-based capital | $1,090,000 | 4,100 |
Total risk weighted assets | $127,298,000 | 3,462 |
Total unused commitments | $24,516,000 | 2,382 |
Derivatives | $566,000 | 986 |
2009-09-30 | Rank | |
# of Employees: | 30 | 4,622 |
Assets and Liabilities | ||
Total Assets: | $212,880,000 | 3,097 |
Cash and due from depository institutions | $15,714,000 | 4,622 |
Interest-bearing balances | $11,180,000 | 1,888 |
Securities | $53,464,000 | 2,257 |
Federal funds sold & reverse repurchase agreements | $156,000 | 4,574 |
Net loans & leases | $135,191,000 | 3,174 |
Loan loss allowance | $2,126,000 | 3,012 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,005,000 | 4,432 |
Other real estate owned | $213,000 | 4,622 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $6,137,000 | 2,701 |
Life insurance assets | $2,409,000 | 2,087 |
Total liabilities and capital | $212,880,000 | 3,097 |
Total liabilities | $183,645,000 | 3,191 |
Total deposits | $169,185,000 | 3,162 |
Interest-bearing deposits | $149,668,000 | 3,087 |
Deposits held in domestic offices | $169,185,000 | 3,161 |
% insured | 91.42% | 3,364 |
Federal funds purchased & repurchase agreements | $2,517,000 | 1,861 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $10,129,000 | 2,823 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,814,000 | 2,522 |
Total equity capital | $29,235,000 | 2,323 |
Total bank equity capital | $29,235,000 | 2,322 |
Perpetual preferred stock | $0 | 212 |
Common stock | $800,000 | 3,195 |
Surplus | $800,000 | 6,613 |
Undivided profits | $27,635,000 | 1,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,064,000 | 3,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,305,000 | 1,544 |
Earning assets | $199,991,000 | 3,037 |
Long-term assets (5+ years) | $46,826,000 | 2,491 |
Average Assets, year-to-date | $210,479,000 | 3,082 |
Average Assets, quarterly | $210,442,500 | 3,108 |
Volatile liabilities | $37,419,000 | 3,457 |
Insider loans | $765,000 | 4,735 |
FHLB advances | $10,129,000 | 2,687 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $22,939,000 | 2,582 |
Tier 1 (core) risk-based capital | $28,235,000 | 2,265 |
Tier 2 risk-based capital | $1,629,000 | 3,104 |
Total risk weighted assets | $129,027,000 | 3,457 |
Total unused commitments | $22,939,000 | 2,583 |
Derivatives | $408,000 | 1,057 |
2009-06-30 | Rank | |
# of Employees: | 30 | 4,683 |
Assets and Liabilities | ||
Total Assets: | $208,005,000 | 3,151 |
Cash and due from depository institutions | $5,275,000 | 4,683 |
Interest-bearing balances | $3,362,000 | 3,346 |
Securities | $50,599,000 | 2,308 |
Federal funds sold & reverse repurchase agreements | $7,417,000 | 1,368 |
Net loans & leases | $135,989,000 | 3,191 |
Loan loss allowance | $2,074,000 | 2,989 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,045,000 | 4,453 |
Other real estate owned | $490,000 | 4,683 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $6,190,000 | 2,682 |
Life insurance assets | $2,377,000 | 2,109 |
Total liabilities and capital | $208,005,000 | 3,151 |
Total liabilities | $180,042,000 | 3,251 |
Total deposits | $165,876,000 | 3,207 |
Interest-bearing deposits | $159,955,000 | 2,912 |
Deposits held in domestic offices | $165,876,000 | 3,205 |
% insured | 85.37% | 2,082 |
Federal funds purchased & repurchase agreements | $2,082,000 | 1,994 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $10,215,000 | 2,899 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,869,000 | 2,499 |
Total equity capital | $27,963,000 | 2,414 |
Total bank equity capital | $27,963,000 | 2,412 |
Perpetual preferred stock | $0 | 213 |
Common stock | $800,000 | 3,234 |
Surplus | $800,000 | 6,675 |
Undivided profits | $26,363,000 | 1,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,001,000 | 3,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,046,000 | 1,684 |
Earning assets | $197,367,000 | 3,072 |
Long-term assets (5+ years) | $47,948,000 | 2,402 |
Average Assets, year-to-date | $209,678,670 | 3,109 |
Average Assets, quarterly | $209,828,500 | 3,128 |
Volatile liabilities | $35,432,000 | 3,578 |
Insider loans | $472,000 | 5,494 |
FHLB advances | $10,215,000 | 2,764 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $25,097,000 | 2,531 |
Tier 1 (core) risk-based capital | $27,524,000 | 2,341 |
Tier 2 risk-based capital | $1,622,000 | 3,091 |
Total risk weighted assets | $130,605,000 | 3,452 |
Total unused commitments | $25,097,000 | 2,534 |
Derivatives | $2,754,000 | 829 |
2009-03-31 | Rank | |
# of Employees: | 30 | 4,715 |
Assets and Liabilities | ||
Total Assets: | $211,652,000 | 3,131 |
Cash and due from depository institutions | $9,197,000 | 4,715 |
Interest-bearing balances | $3,124,000 | 3,141 |
Securities | $49,274,000 | 2,367 |
Federal funds sold & reverse repurchase agreements | $6,942,000 | 1,757 |
Net loans & leases | $138,112,000 | 3,169 |
Loan loss allowance | $1,957,000 | 3,025 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,071,000 | 4,437 |
Other real estate owned | $328,000 | 4,715 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $5,728,000 | 2,842 |
Life insurance assets | $2,287,000 | 2,161 |
Total liabilities and capital | $211,652,000 | 3,131 |
Total liabilities | $184,267,000 | 3,207 |
Total deposits | $169,188,000 | 3,165 |
Interest-bearing deposits | $164,173,000 | 2,830 |
Deposits held in domestic offices | $169,188,000 | 3,163 |
% insured | 84.68% | 2,379 |
Federal funds purchased & repurchase agreements | $3,099,000 | 1,804 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $10,301,000 | 2,957 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,679,000 | 2,627 |
Total equity capital | $27,385,000 | 2,488 |
Total bank equity capital | $27,385,000 | 2,485 |
Perpetual preferred stock | $0 | 193 |
Common stock | $800,000 | 3,257 |
Surplus | $800,000 | 6,712 |
Undivided profits | $25,785,000 | 1,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,052,000 | 3,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,868,000 | 1,871 |
Earning assets | $197,452,000 | 3,087 |
Long-term assets (5+ years) | $48,188,000 | 2,396 |
Average Assets, year-to-date | $210,515,500 | 3,109 |
Average Assets, quarterly | $210,515,500 | 3,109 |
Volatile liabilities | $35,591,000 | 3,565 |
Insider loans | $449,000 | 5,580 |
FHLB advances | $10,301,000 | 2,833 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $25,689,000 | 2,583 |
Tier 1 (core) risk-based capital | $26,839,000 | 2,415 |
Tier 2 risk-based capital | $1,640,000 | 3,072 |
Total risk weighted assets | $131,000,000 | 3,449 |
Total unused commitments | $25,689,000 | 2,588 |
Derivatives | $1,624,000 | 942 |
2008-12-31 | Rank | |
# of Employees: | 31 | 4,662 |
Assets and Liabilities | ||
Total Assets: | $209,379,000 | 3,123 |
Cash and due from depository institutions | $7,019,000 | 4,662 |
Interest-bearing balances | $35,000 | 6,339 |
Securities | $45,161,000 | 2,527 |
Federal funds sold & reverse repurchase agreements | $7,344,000 | 1,338 |
Net loans & leases | $141,348,000 | 3,146 |
Loan loss allowance | $2,336,000 | 2,583 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,067,000 | 4,478 |
Other real estate owned | $355,000 | 4,662 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $6,085,000 | 2,749 |
Life insurance assets | $2,255,000 | 2,184 |
Total liabilities and capital | $209,379,000 | 3,123 |
Total liabilities | $182,866,000 | 3,199 |
Total deposits | $167,493,000 | 3,146 |
Interest-bearing deposits | $144,669,000 | 3,103 |
Deposits held in domestic offices | $167,493,000 | 3,144 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,679,000 | 1,898 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $10,386,000 | 3,125 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,308,000 | 3,127 |
Total equity capital | $26,513,000 | 2,519 |
Total bank equity capital | $26,513,000 | 2,519 |
Perpetual preferred stock | $0 | 141 |
Common stock | $800,000 | 3,280 |
Surplus | $800,000 | 6,743 |
Undivided profits | $24,913,000 | 1,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,564,000 | 2,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,995,000 | 1,867 |
Earning assets | $193,888,000 | 3,086 |
Long-term assets (5+ years) | $50,766,000 | 2,270 |
Average Assets, year-to-date | $208,176,800 | 3,027 |
Average Assets, quarterly | $207,078,500 | 3,131 |
Volatile liabilities | $34,013,000 | 3,608 |
Insider loans | $501,000 | 5,521 |
FHLB advances | $10,386,000 | 3,012 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $26,996,000 | 2,517 |
Tier 1 (core) risk-based capital | $26,102,000 | 2,444 |
Tier 2 risk-based capital | $1,664,000 | 2,998 |
Total risk weighted assets | $132,476,000 | 3,421 |
Total unused commitments | $26,996,000 | 2,518 |
Derivatives | $168,000 | 1,078 |
2008-09-30 | Rank | |
# of Employees: | 30 | 4,799 |
Assets and Liabilities | ||
Total Assets: | $204,778,000 | 3,157 |
Cash and due from depository institutions | $2,260,000 | 4,799 |
Interest-bearing balances | $44,000 | 5,793 |
Securities | $45,398,000 | 2,455 |
Federal funds sold & reverse repurchase agreements | $4,265,000 | 2,537 |
Net loans & leases | $143,997,000 | 3,094 |
Loan loss allowance | $2,083,000 | 2,637 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,103,000 | 4,459 |
Other real estate owned | $161,000 | 4,799 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $6,594,000 | 2,603 |
Life insurance assets | $2,205,000 | 2,204 |
Total liabilities and capital | $204,778,000 | 3,157 |
Total liabilities | $177,580,000 | 3,226 |
Total deposits | $163,100,000 | 3,163 |
Interest-bearing deposits | $144,138,000 | 3,063 |
Deposits held in domestic offices | $163,100,000 | 3,160 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,495,000 | 2,278 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $10,469,000 | 3,144 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,516,000 | 2,894 |
Total equity capital | $27,198,000 | 2,485 |
Total bank equity capital | $27,198,000 | 2,485 |
Perpetual preferred stock | $0 | 110 |
Common stock | $800,000 | 3,313 |
Surplus | $800,000 | 6,782 |
Undivided profits | $25,598,000 | 1,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,554,000 | 2,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,434,000 | 1,587 |
Earning assets | $193,704,000 | 3,065 |
Long-term assets (5+ years) | $55,352,000 | 2,080 |
Average Assets, year-to-date | $207,876,250 | 3,035 |
Average Assets, quarterly | $207,385,500 | 3,100 |
Volatile liabilities | $30,899,000 | 3,746 |
Insider loans | $1,101,000 | 4,250 |
FHLB advances | $10,469,000 | 3,021 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $24,584,000 | 2,839 |
Tier 1 (core) risk-based capital | $27,239,000 | 2,398 |
Tier 2 risk-based capital | $1,687,000 | 2,888 |
Total risk weighted assets | $133,801,000 | 3,381 |
Total unused commitments | $24,584,000 | 2,841 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 31 | 4,774 |
Assets and Liabilities | ||
Total Assets: | $209,993,000 | 3,075 |
Cash and due from depository institutions | $2,824,000 | 4,774 |
Interest-bearing balances | $88,000 | 5,251 |
Securities | $47,648,000 | 2,414 |
Federal funds sold & reverse repurchase agreements | $7,866,000 | 1,538 |
Net loans & leases | $142,876,000 | 3,085 |
Loan loss allowance | $2,181,000 | 2,489 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,112,000 | 4,466 |
Other real estate owned | $190,000 | 4,774 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $6,477,000 | 2,582 |
Life insurance assets | $2,179,000 | 2,228 |
Total liabilities and capital | $209,993,000 | 3,075 |
Total liabilities | $183,656,000 | 3,139 |
Total deposits | $167,713,000 | 3,086 |
Interest-bearing deposits | $149,439,000 | 2,961 |
Deposits held in domestic offices | $167,713,000 | 3,083 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,967,000 | 1,995 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $10,551,000 | 3,013 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,425,000 | 3,000 |
Total equity capital | $26,337,000 | 2,569 |
Total bank equity capital | $26,337,000 | 2,569 |
Perpetual preferred stock | $0 | 107 |
Common stock | $800,000 | 3,340 |
Surplus | $800,000 | 6,826 |
Undivided profits | $24,737,000 | 1,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,533,000 | 3,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,275,000 | 1,643 |
Earning assets | $198,478,000 | 2,978 |
Long-term assets (5+ years) | $55,914,000 | 2,058 |
Average Assets, year-to-date | $208,909,000 | 3,029 |
Average Assets, quarterly | $209,891,000 | 3,055 |
Volatile liabilities | $30,303,000 | 3,779 |
Insider loans | $1,025,000 | 4,382 |
FHLB advances | $10,551,000 | 2,898 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $26,662,000 | 2,743 |
Tier 1 (core) risk-based capital | $26,536,000 | 2,456 |
Tier 2 risk-based capital | $1,673,000 | 2,867 |
Total risk weighted assets | $133,320,000 | 3,377 |
Total unused commitments | $26,662,000 | 2,743 |
Derivatives | $362,000 | 957 |
2008-03-31 | Rank | |
# of Employees: | 29 | 4,992 |
Assets and Liabilities | ||
Total Assets: | $209,789,000 | 3,047 |
Cash and due from depository institutions | $1,444,000 | 4,992 |
Interest-bearing balances | $67,000 | 5,421 |
Securities | $47,831,000 | 2,398 |
Federal funds sold & reverse repurchase agreements | $6,975,000 | 2,478 |
Net loans & leases | $145,634,000 | 2,991 |
Loan loss allowance | $2,175,000 | 2,435 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,091,000 | 4,478 |
Other real estate owned | $120,000 | 4,992 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $5,694,000 | 2,778 |
Life insurance assets | $2,153,000 | 2,236 |
Total liabilities and capital | $209,789,000 | 3,047 |
Total liabilities | $183,364,000 | 3,121 |
Total deposits | $166,190,000 | 3,115 |
Interest-bearing deposits | $147,617,000 | 3,009 |
Deposits held in domestic offices | $166,190,000 | 3,112 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,125,000 | 1,648 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $10,632,000 | 2,797 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,417,000 | 3,215 |
Total equity capital | $26,425,000 | 2,633 |
Total bank equity capital | $26,425,000 | 2,633 |
Perpetual preferred stock | $0 | 108 |
Common stock | $800,000 | 3,353 |
Surplus | $800,000 | 6,839 |
Undivided profits | $24,825,000 | 1,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,214,000 | 3,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,191,000 | 1,764 |
Earning assets | $200,507,000 | 2,942 |
Long-term assets (5+ years) | $48,228,000 | 2,217 |
Average Assets, year-to-date | $208,367,000 | 3,030 |
Average Assets, quarterly | $208,367,000 | 3,030 |
Volatile liabilities | $32,482,000 | 3,607 |
Insider loans | $986,000 | 4,384 |
FHLB advances | $10,632,000 | 2,693 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $26,498,000 | 2,818 |
Tier 1 (core) risk-based capital | $25,777,000 | 2,515 |
Tier 2 risk-based capital | $1,696,000 | 2,793 |
Total risk weighted assets | $134,469,000 | 3,330 |
Total unused commitments | $26,498,000 | 2,820 |
Derivatives | $802,000 | 943 |
2007-12-31 | Rank | |
# of Employees: | 29 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $206,945,000 | 3,038 |
Cash and due from depository institutions | $5,962,000 | 4,982 |
Interest-bearing balances | $208,000 | 3,957 |
Securities | $43,391,000 | 2,598 |
Federal funds sold & reverse repurchase agreements | $2,478,000 | 3,805 |
Net loans & leases | $146,834,000 | 2,949 |
Loan loss allowance | $1,633,000 | 2,982 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,135,000 | 4,446 |
Other real estate owned | $0 | 4,982 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $6,145,000 | 2,637 |
Life insurance assets | $2,127,000 | 2,243 |
Total liabilities and capital | $206,945,000 | 3,038 |
Total liabilities | $181,220,000 | 3,095 |
Total deposits | $165,666,000 | 3,085 |
Interest-bearing deposits | $144,976,000 | 3,007 |
Deposits held in domestic offices | $165,666,000 | 3,083 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,400,000 | 1,861 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $9,805,000 | 2,796 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,349,000 | 3,292 |
Total equity capital | $25,725,000 | 2,648 |
Total bank equity capital | $25,725,000 | 2,648 |
Perpetual preferred stock | $0 | 111 |
Common stock | $800,000 | 3,361 |
Surplus | $800,000 | 6,861 |
Undivided profits | $24,125,000 | 1,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $896,000 | 3,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,335,000 | 1,790 |
Earning assets | $192,911,000 | 2,995 |
Long-term assets (5+ years) | $42,157,000 | 2,265 |
Average Assets, year-to-date | $203,917,800 | 2,978 |
Average Assets, quarterly | $206,939,000 | 3,004 |
Volatile liabilities | $34,457,000 | 3,488 |
Insider loans | $1,231,000 | 3,980 |
FHLB advances | $9,805,000 | 2,690 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $25,540,000 | 2,905 |
Tier 1 (core) risk-based capital | $25,585,000 | 2,528 |
Tier 2 risk-based capital | $1,633,000 | 2,852 |
Total risk weighted assets | $134,959,000 | 3,309 |
Total unused commitments | $25,540,000 | 2,906 |
Derivatives | $892,000 | 826 |
2007-09-30 | Rank | |
# of Employees: | 28 | 5,112 |
Assets and Liabilities | ||
Total Assets: | $206,933,000 | 3,002 |
Cash and due from depository institutions | $8,781,000 | 5,112 |
Interest-bearing balances | $387,000 | 3,281 |
Securities | $42,018,000 | 2,652 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $147,328,000 | 2,891 |
Loan loss allowance | $1,572,000 | 3,045 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,163,000 | 4,395 |
Other real estate owned | $0 | 5,112 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $6,643,000 | 2,477 |
Life insurance assets | $2,126,000 | 2,198 |
Total liabilities and capital | $206,933,000 | 3,002 |
Total liabilities | $180,538,000 | 3,054 |
Total deposits | $158,297,000 | 3,153 |
Interest-bearing deposits | $142,054,000 | 3,036 |
Deposits held in domestic offices | $158,297,000 | 3,150 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,835,000 | 1,190 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $9,874,000 | 2,655 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,532,000 | 3,059 |
Total equity capital | $26,395,000 | 2,566 |
Total bank equity capital | $26,395,000 | 2,566 |
Perpetual preferred stock | $0 | 113 |
Common stock | $800,000 | 3,346 |
Surplus | $800,000 | 6,875 |
Undivided profits | $24,795,000 | 1,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $621,000 | 3,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,768,000 | 1,595 |
Earning assets | $189,733,000 | 3,001 |
Long-term assets (5+ years) | $42,932,000 | 2,159 |
Average Assets, year-to-date | $203,161,000 | 2,982 |
Average Assets, quarterly | $205,028,500 | 2,992 |
Volatile liabilities | $40,134,000 | 3,055 |
Insider loans | $356,000 | 5,956 |
FHLB advances | $9,874,000 | 2,539 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $23,390,000 | 3,100 |
Tier 1 (core) risk-based capital | $26,442,000 | 2,450 |
Tier 2 risk-based capital | $1,572,000 | 2,932 |
Total risk weighted assets | $135,519,000 | 3,263 |
Total unused commitments | $23,390,000 | 3,100 |
Derivatives | $668,000 | 871 |
2007-06-30 | Rank | |
# of Employees: | 29 | 5,043 |
Assets and Liabilities | ||
Total Assets: | $203,124,000 | 3,054 |
Cash and due from depository institutions | $6,620,000 | 5,043 |
Interest-bearing balances | $71,000 | 5,107 |
Securities | $42,242,000 | 2,639 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $145,690,000 | 2,905 |
Loan loss allowance | $1,607,000 | 2,980 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,298,000 | 4,251 |
Other real estate owned | $0 | 5,043 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $6,274,000 | 2,575 |
Life insurance assets | $1,967,000 | 2,297 |
Total liabilities and capital | $203,124,000 | 3,054 |
Total liabilities | $177,725,000 | 3,107 |
Total deposits | $157,652,000 | 3,183 |
Interest-bearing deposits | $142,028,000 | 3,041 |
Deposits held in domestic offices | $157,652,000 | 3,181 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,700,000 | 1,282 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $9,942,000 | 2,562 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,431,000 | 3,030 |
Total equity capital | $25,399,000 | 2,639 |
Total bank equity capital | $25,399,000 | 2,639 |
Perpetual preferred stock | $0 | 111 |
Common stock | $800,000 | 3,356 |
Surplus | $800,000 | 6,907 |
Undivided profits | $23,799,000 | 1,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $342,000 | 4,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,347,000 | 1,776 |
Earning assets | $188,003,000 | 3,013 |
Long-term assets (5+ years) | $42,209,000 | 2,134 |
Average Assets, year-to-date | $201,903,670 | 3,027 |
Average Assets, quarterly | $203,076,500 | 3,037 |
Volatile liabilities | $38,730,000 | 3,095 |
Insider loans | $280,000 | 6,211 |
FHLB advances | $9,942,000 | 2,446 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $21,869,000 | 3,228 |
Tier 1 (core) risk-based capital | $25,790,000 | 2,514 |
Tier 2 risk-based capital | $1,607,000 | 2,868 |
Total risk weighted assets | $134,076,000 | 3,278 |
Total unused commitments | $21,869,000 | 3,228 |
Derivatives | $272,000 | 982 |
2007-03-31 | Rank | |
# of Employees: | 29 | 5,025 |
Assets and Liabilities | ||
Total Assets: | $203,029,000 | 3,050 |
Cash and due from depository institutions | $9,215,000 | 5,025 |
Interest-bearing balances | $93,000 | 4,929 |
Securities | $43,374,000 | 2,593 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $142,355,000 | 2,955 |
Loan loss allowance | $1,614,000 | 2,982 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,282,000 | 4,222 |
Other real estate owned | $0 | 5,025 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $5,803,000 | 2,676 |
Life insurance assets | $1,845,000 | 2,348 |
Total liabilities and capital | $203,029,000 | 3,050 |
Total liabilities | $178,083,000 | 3,097 |
Total deposits | $160,720,000 | 3,136 |
Interest-bearing deposits | $144,531,000 | 2,991 |
Deposits held in domestic offices | $160,720,000 | 3,134 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,725,000 | 1,479 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $10,009,000 | 2,400 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,629,000 | 2,814 |
Total equity capital | $24,946,000 | 2,694 |
Total bank equity capital | $24,946,000 | 2,694 |
Perpetual preferred stock | $0 | 113 |
Common stock | $800,000 | 3,353 |
Surplus | $800,000 | 6,920 |
Undivided profits | $23,346,000 | 1,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $428,000 | 4,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,037,000 | 1,996 |
Earning assets | $185,822,000 | 3,049 |
Long-term assets (5+ years) | $47,299,000 | 1,946 |
Average Assets, year-to-date | $201,293,500 | 3,044 |
Average Assets, quarterly | $201,293,500 | 3,044 |
Volatile liabilities | $34,474,000 | 3,308 |
Insider loans | $260,000 | 6,282 |
FHLB advances | $10,009,000 | 2,284 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $23,969,000 | 3,028 |
Tier 1 (core) risk-based capital | $25,122,000 | 2,552 |
Tier 2 risk-based capital | $1,614,000 | 2,851 |
Total risk weighted assets | $132,508,000 | 3,261 |
Total unused commitments | $23,969,000 | 3,030 |
Derivatives | $548,000 | 909 |
2006-12-31 | Rank | |
# of Employees: | 31 | 4,821 |
Assets and Liabilities | ||
Total Assets: | $199,558,000 | 3,082 |
Cash and due from depository institutions | $7,112,000 | 4,821 |
Interest-bearing balances | $93,000 | 4,981 |
Securities | $43,425,000 | 2,622 |
Federal funds sold & reverse repurchase agreements | $1,272,000 | 5,051 |
Net loans & leases | $139,834,000 | 2,967 |
Loan loss allowance | $1,612,000 | 2,961 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,397,000 | 4,082 |
Other real estate owned | $0 | 4,821 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,518,000 | 2,799 |
Life insurance assets | $1,819,000 | 2,332 |
Total liabilities and capital | $199,558,000 | 3,082 |
Total liabilities | $175,283,000 | 3,114 |
Total deposits | $158,897,000 | 3,132 |
Interest-bearing deposits | $141,802,000 | 2,990 |
Deposits held in domestic offices | $158,897,000 | 3,129 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,033,000 | 1,614 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,075,000 | 2,491 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,278,000 | 3,298 |
Total equity capital | $24,275,000 | 2,701 |
Total bank equity capital | $24,275,000 | 2,701 |
Perpetual preferred stock | $0 | 112 |
Common stock | $800,000 | 3,354 |
Surplus | $800,000 | 6,927 |
Undivided profits | $22,675,000 | 1,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $337,000 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,887,000 | 2,225 |
Earning assets | $184,624,000 | 3,047 |
Long-term assets (5+ years) | $46,993,000 | 1,943 |
Average Assets, year-to-date | $189,561,600 | 3,077 |
Average Assets, quarterly | $197,743,500 | 3,065 |
Volatile liabilities | $32,969,000 | 3,534 |
Insider loans | $342,000 | 6,031 |
FHLB advances | $10,075,000 | 2,378 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $23,916,000 | 3,001 |
Tier 1 (core) risk-based capital | $24,490,000 | 2,559 |
Tier 2 risk-based capital | $1,612,000 | 2,835 |
Total risk weighted assets | $128,736,000 | 3,321 |
Total unused commitments | $23,916,000 | 3,001 |
Derivatives | $152,000 | 980 |
2006-09-30 | Rank | |
# of Employees: | 31 | 4,840 |
Assets and Liabilities | ||
Total Assets: | $195,929,000 | 3,090 |
Cash and due from depository institutions | $5,349,000 | 4,840 |
Interest-bearing balances | $79,000 | 5,118 |
Securities | $41,706,000 | 2,729 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $140,611,000 | 2,927 |
Loan loss allowance | $1,374,000 | 3,361 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,588,000 | 3,844 |
Other real estate owned | $0 | 4,840 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $5,675,000 | 2,742 |
Life insurance assets | $1,716,000 | 2,361 |
Total liabilities and capital | $195,929,000 | 3,090 |
Total liabilities | $170,757,000 | 3,151 |
Total deposits | $155,113,000 | 3,144 |
Interest-bearing deposits | $140,173,000 | 2,976 |
Deposits held in domestic offices | $155,113,000 | 3,141 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,923,000 | 1,894 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,140,000 | 2,618 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,581,000 | 2,816 |
Total equity capital | $25,172,000 | 2,591 |
Total bank equity capital | $25,172,000 | 2,591 |
Perpetual preferred stock | $0 | 118 |
Common stock | $800,000 | 3,374 |
Surplus | $800,000 | 6,969 |
Undivided profits | $23,572,000 | 1,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $414,000 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,281,000 | 1,801 |
Earning assets | $182,396,000 | 3,049 |
Long-term assets (5+ years) | $42,603,000 | 2,051 |
Average Assets, year-to-date | $187,062,500 | 3,125 |
Average Assets, quarterly | $193,280,000 | 3,097 |
Volatile liabilities | $32,010,000 | 3,590 |
Insider loans | $360,000 | 5,989 |
FHLB advances | $10,140,000 | 2,490 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $21,711,000 | 3,219 |
Tier 1 (core) risk-based capital | $25,415,000 | 2,463 |
Tier 2 risk-based capital | $1,374,000 | 3,198 |
Total risk weighted assets | $128,795,000 | 3,290 |
Total unused commitments | $21,711,000 | 3,219 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 31 | 4,873 |
Assets and Liabilities | ||
Total Assets: | $190,631,000 | 3,148 |
Cash and due from depository institutions | $4,931,000 | 4,873 |
Interest-bearing balances | $65,000 | 5,309 |
Securities | $40,426,000 | 2,795 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $137,448,000 | 2,950 |
Loan loss allowance | $1,402,000 | 3,282 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,465,000 | 3,953 |
Other real estate owned | $0 | 4,873 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $5,361,000 | 2,840 |
Life insurance assets | $1,627,000 | 2,394 |
Total liabilities and capital | $190,631,000 | 3,148 |
Total liabilities | $166,427,000 | 3,200 |
Total deposits | $149,555,000 | 3,214 |
Interest-bearing deposits | $135,618,000 | 3,036 |
Deposits held in domestic offices | $149,555,000 | 3,211 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,336,000 | 1,666 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $10,204,000 | 2,618 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,332,000 | 2,932 |
Total equity capital | $24,204,000 | 2,593 |
Total bank equity capital | $24,204,000 | 2,593 |
Perpetual preferred stock | $0 | 119 |
Common stock | $800,000 | 3,368 |
Surplus | $800,000 | 6,982 |
Undivided profits | $22,604,000 | 1,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 5,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,835,000 | 2,046 |
Earning assets | $177,939,000 | 3,088 |
Long-term assets (5+ years) | $40,845,000 | 2,101 |
Average Assets, year-to-date | $184,107,000 | 3,169 |
Average Assets, quarterly | $186,313,000 | 3,173 |
Volatile liabilities | $30,028,000 | 3,676 |
Insider loans | $252,000 | 6,386 |
FHLB advances | $10,204,000 | 2,487 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $22,739,000 | 3,129 |
Tier 1 (core) risk-based capital | $24,791,000 | 2,476 |
Tier 2 risk-based capital | $1,402,000 | 3,132 |
Total risk weighted assets | $125,644,000 | 3,328 |
Total unused commitments | $22,739,000 | 3,130 |
Derivatives | $708,000 | 863 |
2006-03-31 | Rank | |
# of Employees: | 30 | 4,952 |
Assets and Liabilities | ||
Total Assets: | $181,995,000 | 3,225 |
Cash and due from depository institutions | $3,664,000 | 4,952 |
Interest-bearing balances | $50,000 | 5,572 |
Securities | $41,420,000 | 2,776 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $129,532,000 | 3,066 |
Loan loss allowance | $1,413,000 | 3,227 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,329,000 | 4,041 |
Other real estate owned | $0 | 4,952 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $5,050,000 | 2,885 |
Life insurance assets | $1,627,000 | 2,353 |
Total liabilities and capital | $181,995,000 | 3,225 |
Total liabilities | $158,289,000 | 3,313 |
Total deposits | $142,917,000 | 3,330 |
Interest-bearing deposits | $128,000,000 | 3,170 |
Deposits held in domestic offices | $142,917,000 | 3,327 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,630,000 | 1,818 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,268,000 | 2,535 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,474,000 | 2,710 |
Total equity capital | $23,706,000 | 2,602 |
Total bank equity capital | $23,706,000 | 2,602 |
Perpetual preferred stock | $0 | 120 |
Common stock | $800,000 | 3,355 |
Surplus | $800,000 | 6,972 |
Undivided profits | $22,106,000 | 1,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $403,000 | 4,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,706,000 | 2,083 |
Earning assets | $171,002,000 | 3,158 |
Long-term assets (5+ years) | $38,603,000 | 2,167 |
Average Assets, year-to-date | $180,845,000 | 3,217 |
Average Assets, quarterly | $180,845,000 | 3,217 |
Volatile liabilities | $26,052,000 | 3,862 |
Insider loans | $209,000 | 6,575 |
FHLB advances | $10,268,000 | 2,424 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $23,299,000 | 3,054 |
Tier 1 (core) risk-based capital | $24,158,000 | 2,492 |
Tier 2 risk-based capital | $1,413,000 | 3,056 |
Total risk weighted assets | $118,510,000 | 3,423 |
Total unused commitments | $23,299,000 | 3,054 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 30 | 4,947 |
Assets and Liabilities | ||
Total Assets: | $179,695,000 | 3,242 |
Cash and due from depository institutions | $5,463,000 | 4,947 |
Interest-bearing balances | $84,000 | 5,281 |
Securities | $42,562,000 | 2,718 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $124,551,000 | 3,110 |
Loan loss allowance | $1,417,000 | 3,181 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,183,000 | 4,198 |
Other real estate owned | $0 | 4,947 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,936,000 | 2,916 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $179,695,000 | 3,242 |
Total liabilities | $156,600,000 | 3,315 |
Total deposits | $143,603,000 | 3,294 |
Interest-bearing deposits | $126,261,000 | 3,162 |
Deposits held in domestic offices | $143,603,000 | 3,290 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,924,000 | 1,833 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,822,000 | 3,043 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,251,000 | 2,990 |
Total equity capital | $23,095,000 | 2,625 |
Total bank equity capital | $23,095,000 | 2,625 |
Perpetual preferred stock | $0 | 122 |
Common stock | $800,000 | 3,365 |
Surplus | $800,000 | 6,998 |
Undivided profits | $21,495,000 | 1,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $426,000 | 4,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,643,000 | 2,161 |
Earning assets | $167,197,000 | 3,190 |
Long-term assets (5+ years) | $37,016,000 | 2,192 |
Average Assets, year-to-date | $178,031,800 | 3,139 |
Average Assets, quarterly | $180,332,500 | 3,199 |
Volatile liabilities | $24,112,000 | 3,984 |
Insider loans | $256,000 | 6,375 |
FHLB advances | $7,822,000 | 2,914 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $22,162,000 | 3,102 |
Tier 1 (core) risk-based capital | $23,478,000 | 2,511 |
Tier 2 risk-based capital | $1,417,000 | 3,013 |
Total risk weighted assets | $113,968,000 | 3,479 |
Total unused commitments | $22,162,000 | 3,102 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 30 | 4,931 |
Assets and Liabilities | ||
Total Assets: | $180,970,000 | 3,175 |
Cash and due from depository institutions | $5,979,000 | 4,931 |
Interest-bearing balances | $232,000 | 4,188 |
Securities | $42,097,000 | 2,705 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $125,871,000 | 3,065 |
Loan loss allowance | $1,392,000 | 3,206 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,045,000 | 4,309 |
Other real estate owned | $0 | 4,931 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $4,978,000 | 2,838 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $180,970,000 | 3,175 |
Total liabilities | $156,958,000 | 3,261 |
Total deposits | $141,648,000 | 3,281 |
Interest-bearing deposits | $127,271,000 | 3,094 |
Deposits held in domestic offices | $141,648,000 | 3,277 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,227,000 | 1,469 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $7,857,000 | 3,065 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,226,000 | 3,003 |
Total equity capital | $24,012,000 | 2,524 |
Total bank equity capital | $24,012,000 | 2,524 |
Perpetual preferred stock | $0 | 120 |
Common stock | $800,000 | 3,347 |
Surplus | $800,000 | 7,005 |
Undivided profits | $22,412,000 | 1,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 4,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,815,000 | 1,870 |
Earning assets | $168,200,000 | 3,128 |
Long-term assets (5+ years) | $35,845,000 | 2,261 |
Average Assets, year-to-date | $177,616,000 | 3,129 |
Average Assets, quarterly | $178,391,000 | 3,182 |
Volatile liabilities | $26,529,000 | 3,684 |
Insider loans | $484,000 | 5,481 |
FHLB advances | $7,857,000 | 2,924 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $20,642,000 | 3,211 |
Tier 1 (core) risk-based capital | $24,294,000 | 2,410 |
Tier 2 risk-based capital | $1,392,000 | 3,008 |
Total risk weighted assets | $117,021,000 | 3,358 |
Total unused commitments | $20,642,000 | 3,213 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 31 | 4,824 |
Assets and Liabilities | ||
Total Assets: | $175,812,000 | 3,193 |
Cash and due from depository institutions | $3,464,000 | 4,824 |
Interest-bearing balances | $55,000 | 5,614 |
Securities | $45,566,000 | 2,558 |
Federal funds sold & reverse repurchase agreements | $399,000 | 5,095 |
Net loans & leases | $119,957,000 | 3,107 |
Loan loss allowance | $1,415,000 | 3,129 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,013,000 | 4,313 |
Other real estate owned | $0 | 4,824 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $4,413,000 | 2,986 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $175,812,000 | 3,193 |
Total liabilities | $152,259,000 | 3,269 |
Total deposits | $143,233,000 | 3,195 |
Interest-bearing deposits | $129,075,000 | 3,002 |
Deposits held in domestic offices | $143,233,000 | 3,192 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,894,000 | 3,020 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,132,000 | 2,982 |
Total equity capital | $23,553,000 | 2,511 |
Total bank equity capital | $23,553,000 | 2,511 |
Perpetual preferred stock | $0 | 118 |
Common stock | $800,000 | 3,332 |
Surplus | $800,000 | 6,986 |
Undivided profits | $21,953,000 | 1,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $555,000 | 3,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,548,000 | 2,005 |
Earning assets | $165,977,000 | 3,106 |
Long-term assets (5+ years) | $35,105,000 | 2,310 |
Average Assets, year-to-date | $176,498,000 | 3,124 |
Average Assets, quarterly | $176,083,500 | 3,150 |
Volatile liabilities | $19,020,000 | 4,388 |
Insider loans | $546,000 | 5,251 |
FHLB advances | $7,894,000 | 2,886 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $21,024,000 | 3,088 |
Tier 1 (core) risk-based capital | $23,663,000 | 2,405 |
Tier 2 risk-based capital | $1,404,000 | 2,960 |
Total risk weighted assets | $111,895,000 | 3,420 |
Total unused commitments | $21,024,000 | 3,089 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 26 | 5,439 |
Assets and Liabilities | ||
Total Assets: | $176,355,000 | 3,161 |
Cash and due from depository institutions | $5,837,000 | 5,439 |
Interest-bearing balances | $746,000 | 3,007 |
Securities | $47,293,000 | 2,496 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $116,772,000 | 3,134 |
Loan loss allowance | $1,427,000 | 3,100 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,026,000 | 4,283 |
Other real estate owned | $0 | 5,439 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $4,427,000 | 2,961 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $176,355,000 | 3,161 |
Total liabilities | $153,635,000 | 3,252 |
Total deposits | $144,073,000 | 3,166 |
Interest-bearing deposits | $119,844,000 | 3,201 |
Deposits held in domestic offices | $144,073,000 | 3,162 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $357,000 | 3,021 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,928,000 | 2,935 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,277,000 | 2,701 |
Total equity capital | $22,720,000 | 2,531 |
Total bank equity capital | $22,720,000 | 2,531 |
Perpetual preferred stock | $0 | 120 |
Common stock | $800,000 | 3,343 |
Surplus | $800,000 | 7,022 |
Undivided profits | $21,120,000 | 1,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $397,000 | 4,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,466,000 | 2,073 |
Earning assets | $164,811,000 | 3,111 |
Long-term assets (5+ years) | $34,242,000 | 2,410 |
Average Assets, year-to-date | $176,841,000 | 3,135 |
Average Assets, quarterly | $176,841,000 | 3,135 |
Volatile liabilities | $14,686,000 | 4,921 |
Insider loans | $569,000 | 5,179 |
FHLB advances | $7,928,000 | 2,817 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $19,456,000 | 3,206 |
Tier 1 (core) risk-based capital | $22,996,000 | 2,430 |
Tier 2 risk-based capital | $1,296,000 | 3,128 |
Total risk weighted assets | $103,572,000 | 3,586 |
Total unused commitments | $19,456,000 | 3,208 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 28 | 5,189 |
Assets and Liabilities | ||
Total Assets: | $177,327,000 | 3,143 |
Cash and due from depository institutions | $4,890,000 | 5,189 |
Interest-bearing balances | $117,000 | 4,877 |
Securities | $48,050,000 | 2,484 |
Federal funds sold & reverse repurchase agreements | $3,489,000 | 2,931 |
Net loans & leases | $114,488,000 | 3,162 |
Loan loss allowance | $1,442,000 | 3,028 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,044,000 | 4,245 |
Other real estate owned | $0 | 5,189 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,366,000 | 2,934 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $177,327,000 | 3,143 |
Total liabilities | $155,036,000 | 3,217 |
Total deposits | $146,068,000 | 3,119 |
Interest-bearing deposits | $123,473,000 | 3,092 |
Deposits held in domestic offices | $146,068,000 | 3,114 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $7,962,000 | 2,949 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,006,000 | 3,095 |
Total equity capital | $22,291,000 | 2,573 |
Total bank equity capital | $22,291,000 | 2,573 |
Perpetual preferred stock | $0 | 118 |
Common stock | $800,000 | 3,343 |
Surplus | $800,000 | 7,040 |
Undivided profits | $20,691,000 | 1,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 6,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,420,000 | 2,110 |
Earning assets | $166,144,000 | 3,082 |
Long-term assets (5+ years) | $33,629,000 | 2,490 |
Average Assets, year-to-date | $168,289,000 | 3,160 |
Average Assets, quarterly | $173,890,000 | 3,157 |
Volatile liabilities | $14,922,000 | 4,840 |
Insider loans | $634,000 | 5,001 |
FHLB advances | $7,961,000 | 2,814 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $19,513,000 | 3,085 |
Tier 1 (core) risk-based capital | $22,291,000 | 2,460 |
Tier 2 risk-based capital | $1,274,000 | 3,155 |
Total risk weighted assets | $101,751,000 | 3,615 |
Total unused commitments | $19,513,000 | 3,085 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 27 | 5,323 |
Assets and Liabilities | ||
Total Assets: | $170,453,000 | 3,191 |
Cash and due from depository institutions | $4,989,000 | 5,323 |
Interest-bearing balances | $0 | 6,935 |
Securities | $44,657,000 | 2,630 |
Federal funds sold & reverse repurchase agreements | $920,000 | 4,643 |
Net loans & leases | $113,386,000 | 3,152 |
Loan loss allowance | $1,348,000 | 3,224 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,022,000 | 4,222 |
Other real estate owned | $38,000 | 5,323 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $4,441,000 | 2,873 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $170,453,000 | 3,191 |
Total liabilities | $148,300,000 | 3,289 |
Total deposits | $140,584,000 | 3,167 |
Interest-bearing deposits | $120,734,000 | 3,130 |
Deposits held in domestic offices | $140,584,000 | 3,161 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $612,000 | 3,088 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $5,787,000 | 3,372 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,317,000 | 2,629 |
Total equity capital | $22,153,000 | 2,588 |
Total bank equity capital | $22,153,000 | 2,588 |
Perpetual preferred stock | $0 | 124 |
Common stock | $800,000 | 3,352 |
Surplus | $800,000 | 7,046 |
Undivided profits | $20,553,000 | 1,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 5,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,712,000 | 1,763 |
Earning assets | $158,963,000 | 3,155 |
Long-term assets (5+ years) | $31,614,000 | 2,629 |
Average Assets, year-to-date | $166,029,500 | 3,196 |
Average Assets, quarterly | $168,685,500 | 3,197 |
Volatile liabilities | $14,720,000 | 4,853 |
Insider loans | $885,000 | 4,349 |
FHLB advances | $5,787,000 | 3,226 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $15,158,000 | 3,564 |
Tier 1 (core) risk-based capital | $21,976,000 | 2,471 |
Tier 2 risk-based capital | $1,251,000 | 3,170 |
Total risk weighted assets | $99,954,000 | 3,629 |
Total unused commitments | $15,158,000 | 3,567 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 26 | 5,508 |
Assets and Liabilities | ||
Total Assets: | $166,918,000 | 3,239 |
Cash and due from depository institutions | $4,238,000 | 5,508 |
Interest-bearing balances | $0 | 6,951 |
Securities | $44,770,000 | 2,672 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 4,362 |
Net loans & leases | $110,651,000 | 3,167 |
Loan loss allowance | $1,446,000 | 3,030 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,051,000 | 4,162 |
Other real estate owned | $38,000 | 5,508 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $4,120,000 | 3,011 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $166,918,000 | 3,239 |
Total liabilities | $145,577,000 | 3,331 |
Total deposits | $138,252,000 | 3,204 |
Interest-bearing deposits | $116,732,000 | 3,203 |
Deposits held in domestic offices | $138,252,000 | 3,200 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $687,000 | 3,073 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,495,000 | 3,414 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,143,000 | 2,673 |
Total equity capital | $21,341,000 | 2,565 |
Total bank equity capital | $21,341,000 | 2,565 |
Perpetual preferred stock | $0 | 126 |
Common stock | $800,000 | 3,370 |
Surplus | $800,000 | 7,083 |
Undivided profits | $19,741,000 | 1,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $272,000 | 5,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,462,000 | 1,951 |
Earning assets | $156,471,000 | 3,174 |
Long-term assets (5+ years) | $32,376,000 | 2,692 |
Average Assets, year-to-date | $164,555,000 | 3,219 |
Average Assets, quarterly | $165,679,000 | 3,236 |
Volatile liabilities | $14,040,000 | 4,925 |
Insider loans | $663,000 | 4,903 |
FHLB advances | $5,495,000 | 3,269 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $15,489,000 | 3,516 |
Tier 1 (core) risk-based capital | $21,314,000 | 2,485 |
Tier 2 risk-based capital | $1,216,000 | 3,209 |
Total risk weighted assets | $97,034,000 | 3,682 |
Total unused commitments | $15,489,000 | 3,518 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 26 | 5,485 |
Assets and Liabilities | ||
Total Assets: | $164,440,000 | 3,254 |
Cash and due from depository institutions | $4,174,000 | 5,485 |
Interest-bearing balances | $0 | 6,987 |
Securities | $45,590,000 | 2,656 |
Federal funds sold & reverse repurchase agreements | $500,000 | 6,139 |
Net loans & leases | $108,039,000 | 3,157 |
Loan loss allowance | $1,443,000 | 3,008 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,075,000 | 4,089 |
Other real estate owned | $0 | 5,485 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $4,062,000 | 2,909 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $164,440,000 | 3,254 |
Total liabilities | $143,380,000 | 3,331 |
Total deposits | $136,508,000 | 3,219 |
Interest-bearing deposits | $113,542,000 | 3,280 |
Deposits held in domestic offices | $136,508,000 | 3,215 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $5,500,000 | 3,247 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,372,000 | 2,577 |
Total equity capital | $21,060,000 | 2,654 |
Total bank equity capital | $21,060,000 | 2,654 |
Perpetual preferred stock | $0 | 129 |
Common stock | $800,000 | 3,372 |
Surplus | $800,000 | 7,102 |
Undivided profits | $19,460,000 | 1,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $464,000 | 4,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,409,000 | 2,012 |
Earning assets | $154,129,000 | 3,193 |
Long-term assets (5+ years) | $29,964,000 | 2,787 |
Average Assets, year-to-date | $163,373,500 | 3,241 |
Average Assets, quarterly | $163,373,500 | 3,241 |
Volatile liabilities | $12,575,000 | 5,118 |
Insider loans | $902,000 | 4,238 |
FHLB advances | $5,500,000 | 3,109 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $12,515,000 | 3,886 |
Tier 1 (core) risk-based capital | $20,565,000 | 2,537 |
Tier 2 risk-based capital | $1,185,000 | 3,241 |
Total risk weighted assets | $94,570,000 | 3,680 |
Total unused commitments | $12,515,000 | 3,891 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 26 | 5,504 |
Assets and Liabilities | ||
Total Assets: | $162,307,000 | 3,264 |
Cash and due from depository institutions | $4,757,000 | 5,504 |
Interest-bearing balances | $0 | 6,994 |
Securities | $44,998,000 | 2,708 |
Federal funds sold & reverse repurchase agreements | $480,000 | 5,630 |
Net loans & leases | $105,685,000 | 3,211 |
Loan loss allowance | $1,443,000 | 2,997 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,108,000 | 4,043 |
Other real estate owned | $77,000 | 5,504 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $4,202,000 | 2,853 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $162,307,000 | 3,264 |
Total liabilities | $142,055,000 | 3,336 |
Total deposits | $135,146,000 | 3,236 |
Interest-bearing deposits | $115,520,000 | 3,202 |
Deposits held in domestic offices | $135,146,000 | 3,232 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $195,000 | 3,284 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,477,000 | 3,259 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,237,000 | 2,681 |
Total equity capital | $20,252,000 | 2,688 |
Total bank equity capital | $20,252,000 | 2,688 |
Perpetual preferred stock | $0 | 131 |
Common stock | $800,000 | 3,399 |
Surplus | $800,000 | 7,133 |
Undivided profits | $18,652,000 | 1,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $492,000 | 4,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,465,000 | 2,023 |
Earning assets | $151,163,000 | 3,225 |
Long-term assets (5+ years) | $28,677,000 | 2,880 |
Average Assets, year-to-date | $166,693,200 | 3,119 |
Average Assets, quarterly | $164,231,500 | 3,223 |
Volatile liabilities | $11,918,000 | 5,233 |
Insider loans | $780,000 | 4,597 |
FHLB advances | $5,477,000 | 3,117 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $12,563,000 | 3,776 |
Tier 1 (core) risk-based capital | $19,852,000 | 2,605 |
Tier 2 risk-based capital | $1,160,000 | 3,294 |
Total risk weighted assets | $92,502,000 | 3,732 |
Total unused commitments | $12,563,000 | 3,780 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 26 | 5,527 |
Assets and Liabilities | ||
Total Assets: | $166,156,000 | 3,202 |
Cash and due from depository institutions | $1,581,000 | 5,527 |
Interest-bearing balances | $0 | 7,032 |
Securities | $48,107,000 | 2,527 |
Federal funds sold & reverse repurchase agreements | $3,455,000 | 3,363 |
Net loans & leases | $106,572,000 | 3,166 |
Loan loss allowance | $1,263,000 | 3,312 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,096,000 | 4,055 |
Other real estate owned | $4,000 | 5,527 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $4,341,000 | 2,787 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $166,156,000 | 3,202 |
Total liabilities | $145,407,000 | 3,268 |
Total deposits | $137,701,000 | 3,190 |
Interest-bearing deposits | $117,184,000 | 3,168 |
Deposits held in domestic offices | $137,701,000 | 3,187 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,109,000 | 3,038 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,597,000 | 2,296 |
Total equity capital | $20,749,000 | 2,626 |
Total bank equity capital | $20,749,000 | 2,626 |
Perpetual preferred stock | $0 | 137 |
Common stock | $800,000 | 3,419 |
Surplus | $800,000 | 7,162 |
Undivided profits | $19,149,000 | 1,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 4,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,705,000 | 1,795 |
Earning assets | $158,134,000 | 3,105 |
Long-term assets (5+ years) | $30,677,000 | 2,739 |
Average Assets, year-to-date | $167,789,750 | 3,126 |
Average Assets, quarterly | $166,748,500 | 3,189 |
Volatile liabilities | $15,843,000 | 4,477 |
Insider loans | $830,000 | 4,434 |
FHLB advances | $6,109,000 | 2,879 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $10,560,000 | 4,166 |
Tier 1 (core) risk-based capital | $20,167,000 | 2,551 |
Tier 2 risk-based capital | $1,164,000 | 3,256 |
Total risk weighted assets | $92,999,000 | 3,700 |
Total unused commitments | $10,560,000 | 4,171 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 26 | 5,536 |
Assets and Liabilities | ||
Total Assets: | $167,341,000 | 3,185 |
Cash and due from depository institutions | $3,263,000 | 5,536 |
Interest-bearing balances | $0 | 7,050 |
Securities | $50,329,000 | 2,375 |
Federal funds sold & reverse repurchase agreements | $4,396,000 | 3,230 |
Net loans & leases | $102,632,000 | 3,234 |
Loan loss allowance | $1,256,000 | 3,283 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,119,000 | 4,001 |
Other real estate owned | $67,000 | 5,536 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $4,535,000 | 2,584 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $167,341,000 | 3,185 |
Total liabilities | $147,059,000 | 3,226 |
Total deposits | $138,846,000 | 3,157 |
Interest-bearing deposits | $122,918,000 | 3,030 |
Deposits held in domestic offices | $138,846,000 | 3,153 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,418,000 | 2,951 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,795,000 | 2,175 |
Total equity capital | $20,282,000 | 2,669 |
Total bank equity capital | $20,282,000 | 2,669 |
Perpetual preferred stock | $0 | 140 |
Common stock | $800,000 | 3,422 |
Surplus | $800,000 | 7,173 |
Undivided profits | $18,682,000 | 1,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 5,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,557,000 | 1,901 |
Earning assets | $157,357,000 | 3,118 |
Long-term assets (5+ years) | $26,960,000 | 2,842 |
Average Assets, year-to-date | $168,334,330 | 3,129 |
Average Assets, quarterly | $168,625,500 | 3,142 |
Volatile liabilities | $17,726,000 | 4,123 |
Insider loans | $821,000 | 4,438 |
FHLB advances | $6,418,000 | 2,787 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $12,827,000 | 3,656 |
Tier 1 (core) risk-based capital | $19,573,000 | 2,580 |
Tier 2 risk-based capital | $1,128,000 | 3,283 |
Total risk weighted assets | $90,124,000 | 3,742 |
Total unused commitments | $12,827,000 | 3,670 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 27 | 5,381 |
Assets and Liabilities | ||
Total Assets: | $169,910,000 | 3,116 |
Cash and due from depository institutions | $5,008,000 | 5,381 |
Interest-bearing balances | $0 | 7,012 |
Securities | $55,808,000 | 2,156 |
Federal funds sold & reverse repurchase agreements | $1,234,000 | 6,013 |
Net loans & leases | $101,453,000 | 3,197 |
Loan loss allowance | $1,380,000 | 3,005 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,137,000 | 3,932 |
Other real estate owned | $211,000 | 5,381 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $4,059,000 | 2,777 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $169,910,000 | 3,116 |
Total liabilities | $150,264,000 | 3,153 |
Total deposits | $141,325,000 | 3,074 |
Interest-bearing deposits | $122,144,000 | 3,039 |
Deposits held in domestic offices | $141,325,000 | 3,069 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $7,289,000 | 2,660 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,650,000 | 2,374 |
Total equity capital | $19,646,000 | 2,693 |
Total bank equity capital | $19,646,000 | 2,693 |
Perpetual preferred stock | $0 | 141 |
Common stock | $800,000 | 3,437 |
Surplus | $800,000 | 7,195 |
Undivided profits | $18,046,000 | 1,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $351,000 | 5,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,510,000 | 1,989 |
Earning assets | $158,495,000 | 3,068 |
Long-term assets (5+ years) | $28,102,000 | 2,693 |
Average Assets, year-to-date | $168,831,000 | 3,114 |
Average Assets, quarterly | $168,831,000 | 3,114 |
Volatile liabilities | $15,926,000 | 4,368 |
Insider loans | $572,000 | 5,138 |
FHLB advances | $7,289,000 | 2,524 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $12,405,000 | 3,686 |
Tier 1 (core) risk-based capital | $18,915,000 | 2,618 |
Tier 2 risk-based capital | $1,129,000 | 3,231 |
Total risk weighted assets | $90,076,000 | 3,687 |
Total unused commitments | $12,405,000 | 3,701 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 26 | 5,515 |
Assets and Liabilities | ||
Total Assets: | $167,752,000 | 3,098 |
Cash and due from depository institutions | $3,532,000 | 5,515 |
Interest-bearing balances | $0 | 7,009 |
Securities | $55,437,000 | 2,137 |
Federal funds sold & reverse repurchase agreements | $3,562,000 | 3,563 |
Net loans & leases | $98,691,000 | 3,249 |
Loan loss allowance | $1,369,000 | 2,977 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,155,000 | 3,891 |
Other real estate owned | $0 | 5,515 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $4,375,000 | 2,583 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $167,752,000 | 3,098 |
Total liabilities | $148,610,000 | 3,130 |
Total deposits | $138,341,000 | 3,072 |
Interest-bearing deposits | $121,602,000 | 2,989 |
Deposits held in domestic offices | $138,341,000 | 3,068 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $8,679,000 | 2,492 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,590,000 | 2,412 |
Total equity capital | $19,142,000 | 2,729 |
Total bank equity capital | $19,142,000 | 2,729 |
Perpetual preferred stock | $0 | 142 |
Common stock | $800,000 | 3,435 |
Surplus | $800,000 | 7,198 |
Undivided profits | $17,542,000 | 1,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $436,000 | 4,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,822,000 | 1,685 |
Earning assets | $157,690,000 | 3,034 |
Long-term assets (5+ years) | $26,281,000 | 2,794 |
Average Assets, year-to-date | $159,685,800 | 3,104 |
Average Assets, quarterly | $165,458,000 | 3,115 |
Volatile liabilities | $14,597,000 | 4,586 |
Insider loans | $810,000 | 4,435 |
FHLB advances | $8,679,000 | 2,340 |
Loans and leases held for sale | $7,000 | 1,887 |
Unused loan commitments | $12,318,000 | 3,618 |
Tier 1 (core) risk-based capital | $18,329,000 | 2,664 |
Tier 2 risk-based capital | $1,082,000 | 3,309 |
Total risk weighted assets | $86,295,000 | 3,803 |
Total unused commitments | $12,318,000 | 3,622 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 26 | 5,528 |
Assets and Liabilities | ||
Total Assets: | $153,474,000 | 3,210 |
Cash and due from depository institutions | $3,511,000 | 5,528 |
Interest-bearing balances | $0 | 7,015 |
Securities | $31,771,000 | 3,199 |
Federal funds sold & reverse repurchase agreements | $10,897,000 | 1,334 |
Net loans & leases | $100,942,000 | 3,118 |
Loan loss allowance | $1,109,000 | 3,325 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,288,000 | 3,682 |
Other real estate owned | $61,000 | 5,528 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $4,004,000 | 2,665 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $153,474,000 | 3,210 |
Total liabilities | $136,107,000 | 3,250 |
Total deposits | $125,662,000 | 3,199 |
Interest-bearing deposits | $111,362,000 | 3,087 |
Deposits held in domestic offices | $125,662,000 | 3,194 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,933,000 | 2,349 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,512,000 | 2,522 |
Total equity capital | $17,367,000 | 2,791 |
Total bank equity capital | $17,367,000 | 2,791 |
Perpetual preferred stock | $0 | 158 |
Common stock | $800,000 | 3,499 |
Surplus | $800,000 | 7,331 |
Undivided profits | $15,767,000 | 1,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $667,000 | 3,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,583,000 | 2,149 |
Earning assets | $143,610,000 | 3,133 |
Long-term assets (5+ years) | $22,323,000 | 3,075 |
Average Assets, year-to-date | $145,485,400 | 3,222 |
Average Assets, quarterly | $151,487,500 | 3,210 |
Volatile liabilities | $10,551,000 | 5,470 |
Insider loans | $925,000 | 4,089 |
FHLB advances | $8,933,000 | 2,204 |
Loans and leases held for sale | $7,000 | 1,744 |
Unused loan commitments | $1,632,000 | 7,629 |
Tier 1 (core) risk-based capital | $16,829,000 | 2,743 |
Tier 2 risk-based capital | $1,069,000 | 3,200 |
Total risk weighted assets | $85,449,000 | 3,697 |
Total unused commitments | $1,632,000 | 7,635 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 26 | 5,597 |
Assets and Liabilities | ||
Total Assets: | $136,191,000 | 3,426 |
Cash and due from depository institutions | $2,525,000 | 5,597 |
Interest-bearing balances | $0 | 6,829 |
Securities | $30,996,000 | 3,355 |
Federal funds sold & reverse repurchase agreements | $343,000 | 6,420 |
Net loans & leases | $96,806,000 | 3,143 |
Loan loss allowance | $1,056,000 | 3,321 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,011,000 | 3,974 |
Other real estate owned | $136,000 | 5,597 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $3,374,000 | 2,582 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $136,191,000 | 3,426 |
Total liabilities | $120,325,000 | 3,475 |
Total deposits | $105,956,000 | 3,596 |
Interest-bearing deposits | $90,922,000 | 3,592 |
Deposits held in domestic offices | $105,956,000 | 3,592 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,200,000 | 2,639 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $11,672,000 | 1,874 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,497,000 | 2,589 |
Total equity capital | $15,866,000 | 2,935 |
Total bank equity capital | $15,866,000 | 2,935 |
Perpetual preferred stock | $0 | 178 |
Common stock | $800,000 | 3,597 |
Surplus | $800,000 | 7,491 |
Undivided profits | $14,266,000 | 1,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 4,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 1,040 |
Income earned, not collected on loans | $1,404,000 | 1,867 |
Earning assets | $128,145,000 | 3,362 |
Long-term assets (5+ years) | $17,007,000 | 3,498 |
Average Assets, year-to-date | $133,864,600 | 3,328 |
Average Assets, quarterly | $136,110,500 | 3,377 |
Volatile liabilities | $11,281,000 | 5,290 |
Insider loans | $543,000 | 5,257 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $18,000 | 1,426 |
Unused loan commitments | $10,225,000 | 3,693 |
Tier 1 (core) risk-based capital | $15,735,000 | 2,851 |
Tier 2 risk-based capital | $1,056,000 | 3,125 |
Total risk weighted assets | $86,174,800 | 3,530 |
Total unused commitments | $10,225,000 | 3,694 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 26 | 5,778 |
Assets and Liabilities | ||
Total Assets: | $132,088,000 | 3,471 |
Cash and due from depository institutions | $6,085,000 | 5,778 |
Interest-bearing balances | $0 | 6,854 |
Securities | $31,454,000 | 3,446 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,938 |
Net loans & leases | $89,266,000 | 3,241 |
Loan loss allowance | $1,030,000 | 3,347 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,623,000 | 4,610 |
Other real estate owned | $0 | 5,778 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,260,000 | 2,629 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $132,088,000 | 3,471 |
Total liabilities | $117,435,000 | 3,497 |
Total deposits | $111,754,000 | 3,372 |
Interest-bearing deposits | $98,506,000 | 3,305 |
Deposits held in domestic offices | $111,754,000 | 3,369 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,399,000 | 3,052 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,282,000 | 2,656 |
Total equity capital | $14,653,000 | 3,015 |
Total bank equity capital | $14,653,000 | 3,015 |
Perpetual preferred stock | $0 | 193 |
Common stock | $800,000 | 3,691 |
Surplus | $800,000 | 7,658 |
Undivided profits | $13,053,000 | 1,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $386,000 | 4,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,244,000 | 1,786 |
Earning assets | $121,120,000 | 3,462 |
Long-term assets (5+ years) | $16,358,000 | 3,762 |
Average Assets, year-to-date | $130,423,400 | 3,385 |
Average Assets, quarterly | $131,165,500 | 3,467 |
Volatile liabilities | $8,110,000 | 6,004 |
Insider loans | $575,000 | 5,020 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $9,363,000 | 3,883 |
Tier 1 (core) risk-based capital | $14,872,000 | 2,937 |
Tier 2 risk-based capital | $1,004,150 | 3,138 |
Total risk weighted assets | $80,305,750 | 3,612 |
Total unused commitments | $9,363,000 | 3,886 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 26 | 5,850 |
Assets and Liabilities | ||
Total Assets: | $130,007,000 | 3,454 |
Cash and due from depository institutions | $3,584,000 | 5,850 |
Interest-bearing balances | $0 | 6,728 |
Securities | $37,255,000 | 3,021 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 6,143 |
Net loans & leases | $83,550,000 | 3,239 |
Loan loss allowance | $1,108,000 | 3,056 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,219,000 | 5,385 |
Other real estate owned | $0 | 5,850 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,699,000 | 2,721 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $130,007,000 | 3,454 |
Total liabilities | $115,746,000 | 3,476 |
Total deposits | $109,750,000 | 3,410 |
Interest-bearing deposits | $96,631,000 | 3,327 |
Deposits held in domestic offices | $109,750,000 | 3,405 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,611,000 | 2,397 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,385,000 | 2,698 |
Total equity capital | $14,261,000 | 3,138 |
Total bank equity capital | $14,261,000 | 3,138 |
Perpetual preferred stock | $0 | 199 |
Common stock | $800,000 | 3,708 |
Surplus | $800,000 | 7,732 |
Undivided profits | $12,661,000 | 2,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 9,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,140,000 | 1,920 |
Earning assets | $122,505,000 | 3,388 |
Long-term assets (5+ years) | $13,819,000 | 3,966 |
Average Assets, year-to-date | $120,909,000 | 3,513 |
Average Assets, quarterly | $127,751,500 | 3,448 |
Volatile liabilities | $8,171,000 | 5,590 |
Insider loans | $796,000 | 4,119 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $9,641,000 | 3,706 |
Tier 1 (core) risk-based capital | $14,094,000 | 3,022 |
Tier 2 risk-based capital | $955,470 | 3,142 |
Total risk weighted assets | $76,284,670 | 3,584 |
Total unused commitments | $9,641,000 | 3,713 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 25 | 6,227 |
Assets and Liabilities | ||
Total Assets: | $113,139,000 | 3,877 |
Cash and due from depository institutions | $3,343,000 | 6,227 |
Interest-bearing balances | $0 | 6,604 |
Securities | $34,477,000 | 3,226 |
Federal funds sold & reverse repurchase agreements | $150,000 | 7,896 |
Net loans & leases | $71,987,000 | 3,731 |
Loan loss allowance | $1,102,000 | 3,097 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $611,000 | 7,394 |
Other real estate owned | $0 | 6,227 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,571,000 | 2,784 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,139,000 | 3,877 |
Total liabilities | $99,678,000 | 3,939 |
Total deposits | $97,353,000 | 3,805 |
Interest-bearing deposits | $87,086,000 | 3,680 |
Deposits held in domestic offices | $97,353,000 | 3,797 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $954,000 | 3,615 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,371,000 | 2,744 |
Total equity capital | $13,461,000 | 3,283 |
Total bank equity capital | $13,461,000 | 3,283 |
Perpetual preferred stock | $0 | 223 |
Common stock | $800,000 | 3,821 |
Surplus | $800,000 | 7,960 |
Undivided profits | $11,861,000 | 2,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,052,000 | 2,148 |
Earning assets | $106,614,000 | 3,798 |
Long-term assets (5+ years) | $11,783,000 | 3,913 |
Average Assets, year-to-date | $113,922,400 | 3,684 |
Average Assets, quarterly | $113,535,000 | 3,811 |
Volatile liabilities | $5,760,000 | 6,724 |
Insider loans | $523,000 | 5,298 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $6,674,000 | 4,476 |
Tier 1 (core) risk-based capital | $13,374,000 | 3,160 |
Tier 2 risk-based capital | $833,380 | 3,446 |
Total risk weighted assets | $66,401,780 | 3,995 |
Total unused commitments | $6,674,000 | 4,479 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 24 | 6,712 |
Assets and Liabilities | ||
Total Assets: | $114,946,000 | 3,882 |
Cash and due from depository institutions | $4,764,000 | 6,712 |
Interest-bearing balances | $0 | 6,640 |
Securities | $41,986,000 | 2,869 |
Federal funds sold & reverse repurchase agreements | $975,000 | 6,501 |
Net loans & leases | $64,317,000 | 4,137 |
Loan loss allowance | $956,000 | 3,651 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $573,000 | 7,737 |
Other real estate owned | $0 | 6,712 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,331,000 | 3,123 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,946,000 | 3,882 |
Total liabilities | $102,300,000 | 3,934 |
Total deposits | $100,349,000 | 3,770 |
Interest-bearing deposits | $89,767,000 | 3,622 |
Deposits held in domestic offices | $100,349,000 | 3,758 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $672,000 | 3,707 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,279,000 | 2,913 |
Total equity capital | $12,646,000 | 3,500 |
Total bank equity capital | $12,646,000 | 3,500 |
Perpetual preferred stock | $0 | 250 |
Common stock | $800,000 | 4,071 |
Surplus | $800,000 | 8,251 |
Undivided profits | $11,046,000 | 2,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $956,000 | 2,362 |
Earning assets | $107,278,000 | 3,829 |
Long-term assets (5+ years) | $10,944,000 | 4,002 |
Average Assets, year-to-date | $111,567,000 | 3,842 |
Average Assets, quarterly | $113,264,500 | 3,894 |
Volatile liabilities | $6,590,000 | 6,242 |
Insider loans | $381,000 | 6,221 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,870,000 | 5,146 |
Tier 1 (core) risk-based capital | $12,616,000 | 3,403 |
Tier 2 risk-based capital | $768,090 | 3,776 |
Total risk weighted assets | $61,259,490 | 4,307 |
Total unused commitments | $4,870,000 | 5,158 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 24 | 6,946 |
Assets and Liabilities | ||
Total Assets: | $112,502,000 | 3,962 |
Cash and due from depository institutions | $3,639,000 | 6,946 |
Interest-bearing balances | $0 | 6,853 |
Securities | $40,988,000 | 3,067 |
Federal funds sold & reverse repurchase agreements | $5,925,000 | 2,456 |
Net loans & leases | $59,105,000 | 4,337 |
Loan loss allowance | $912,000 | 3,826 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $547,000 | 8,051 |
Other real estate owned | $0 | 6,946 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,298,000 | 3,211 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,502,000 | 3,962 |
Total liabilities | $97,912,000 | 4,082 |
Total deposits | $95,893,000 | 3,970 |
Interest-bearing deposits | $86,129,000 | 3,814 |
Deposits held in domestic offices | $95,893,000 | 3,961 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $705,000 | 3,213 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,314,000 | 2,922 |
Total equity capital | $14,590,000 | 3,047 |
Total bank equity capital | $14,590,000 | 3,047 |
Perpetual preferred stock | $0 | 288 |
Common stock | $800,000 | 4,268 |
Surplus | $800,000 | 8,508 |
Undivided profits | $12,990,000 | 2,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 10,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,041,000 | 2,220 |
Earning assets | $106,018,000 | 3,873 |
Long-term assets (5+ years) | $11,941,000 | 3,609 |
Average Assets, year-to-date | $109,804,400 | 3,892 |
Average Assets, quarterly | $110,727,000 | 3,973 |
Volatile liabilities | $4,147,000 | 7,540 |
Insider loans | $621,000 | 5,030 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,437,000 | 5,995 |
Tier 1 (core) risk-based capital | $14,477,000 | 2,972 |
Tier 2 risk-based capital | $725,340 | 3,913 |
Total risk weighted assets | $57,840,640 | 4,475 |
Total unused commitments | $3,437,000 | 6,008 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 23 | 7,461 |
Assets and Liabilities | ||
Total Assets: | $111,168,000 | 3,973 |
Cash and due from depository institutions | $4,681,000 | 7,461 |
Interest-bearing balances | $675,000 | 2,952 |
Securities | $48,005,000 | 2,730 |
Federal funds sold & reverse repurchase agreements | $1,775,000 | 4,063 |
Net loans & leases | $53,481,000 | 4,649 |
Loan loss allowance | $742,000 | 4,621 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $500,000 | 8,497 |
Other real estate owned | $0 | 7,461 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,726,000 | 2,918 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,168,000 | 3,973 |
Total liabilities | $97,653,000 | 4,082 |
Total deposits | $95,427,000 | 3,942 |
Interest-bearing deposits | $86,684,000 | 3,740 |
Deposits held in domestic offices | $95,427,000 | 3,934 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $735,000 | 3,444 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,491,000 | 2,257 |
Total equity capital | $13,515,000 | 3,019 |
Total bank equity capital | $13,515,000 | 3,019 |
Perpetual preferred stock | $0 | 310 |
Common stock | $800,000 | 4,461 |
Surplus | $800,000 | 8,749 |
Undivided profits | $11,915,000 | 1,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $917,000 | 2,177 |
Earning assets | $103,936,000 | 3,900 |
Long-term assets (5+ years) | $12,525,000 | 3,574 |
Average Assets, year-to-date | $107,871,000 | 3,990 |
Average Assets, quarterly | $109,310,500 | 3,995 |
Volatile liabilities | $3,284,000 | 8,191 |
Insider loans | $528,000 | 5,505 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,654,000 | 5,804 |
Tier 1 (core) risk-based capital | $13,890,000 | 2,972 |
Tier 2 risk-based capital | $683,490 | 4,079 |
Total risk weighted assets | $54,620,890 | 4,591 |
Total unused commitments | $3,654,000 | 5,812 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 23 | 7,764 |
Assets and Liabilities | ||
Total Assets: | $105,140,000 | 4,254 |
Cash and due from depository institutions | $3,164,000 | 7,764 |
Interest-bearing balances | $0 | 7,655 |
Securities | $52,972,000 | 2,615 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $46,404,000 | 5,103 |
Loan loss allowance | $782,000 | 4,564 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $550,000 | 8,407 |
Other real estate owned | $0 | 7,764 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,050,000 | 3,412 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,140,000 | 4,254 |
Total liabilities | $91,980,000 | 4,390 |
Total deposits | $90,388,000 | 4,271 |
Interest-bearing deposits | $81,746,000 | 4,104 |
Deposits held in domestic offices | $90,388,000 | 4,264 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $619,000 | 3,184 |
Subordinated debt | $0 | 413 |
All other liabilities | $973,000 | 3,197 |
Total equity capital | $13,160,000 | 3,078 |
Total bank equity capital | $13,160,000 | 3,078 |
Perpetual preferred stock | $0 | 343 |
Common stock | $800,000 | 4,638 |
Surplus | $800,000 | 8,979 |
Undivided profits | $11,560,000 | 2,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $787,000 | 2,263 |
Earning assets | $99,376,000 | 4,147 |
Long-term assets (5+ years) | $18,563,000 | 2,819 |
Average Assets, year-to-date | $104,876,800 | 4,166 |
Average Assets, quarterly | $104,083,000 | 4,271 |
Volatile liabilities | $3,214,000 | 8,155 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,680,000 | 5,763 |
Tier 1 (core) risk-based capital | $13,160,000 | 3,012 |
Tier 2 risk-based capital | $631,170 | 4,332 |
Total risk weighted assets | $50,342,970 | 4,856 |
Total unused commitments | $3,680,000 | 5,785 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 23 | 7,923 |
Assets and Liabilities | ||
Total Assets: | $106,988,000 | 4,254 |
Cash and due from depository institutions | $3,733,000 | 7,923 |
Interest-bearing balances | $0 | 8,059 |
Securities | $53,821,000 | 2,525 |
Federal funds sold & reverse repurchase agreements | $3,775,000 | 4,219 |
Net loans & leases | $43,084,000 | 5,431 |
Loan loss allowance | $767,000 | 4,655 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $465,000 | 9,158 |
Other real estate owned | $0 | 7,923 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,110,000 | 3,420 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,988,000 | 4,254 |
Total liabilities | $94,647,000 | 4,391 |
Total deposits | $93,616,000 | 4,277 |
Interest-bearing deposits | $85,606,000 | 4,106 |
Deposits held in domestic offices | $93,616,000 | 4,270 |
% 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 | $1,031,000 | 3,202 |
Total equity capital | $12,341,000 | 3,102 |
Total bank equity capital | $12,341,000 | 3,102 |
Perpetual preferred stock | $0 | 346 |
Common stock | $800,000 | 4,868 |
Surplus | $800,000 | 9,103 |
Undivided profits | $10,741,000 | 2,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $757,000 | 2,631 |
Earning assets | $100,680,000 | 4,147 |
Long-term assets (5+ years) | $17,095,000 | 2,925 |
Average Assets, year-to-date | $103,296,400 | 4,303 |
Average Assets, quarterly | $105,274,000 | 4,285 |
Volatile liabilities | $3,636,000 | 7,815 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,999,000 | 6,090 |
Tier 1 (core) risk-based capital | $12,341,000 | 3,055 |
Tier 2 risk-based capital | $591,040 | 4,545 |
Total risk weighted assets | $47,107,040 | 5,184 |
Total unused commitments | $2,999,000 | 6,119 |
Derivatives | $2,000,000 | 549 |