Home > Presence Bank > Assets and Liabilities
Presence Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 36 | 2,769 |
Assets and Liabilities | ||
Total Assets: | $434,118,000 | 1,966 |
Cash and due from depository institutions | $12,743,000 | 2,769 |
Interest-bearing balances | $11,833,000 | 2,308 |
Securities | $68,908,000 | 2,181 |
Federal funds sold & reverse repurchase agreements | $14,182,000 | 276 |
Net loans & leases | $321,382,000 | 1,752 |
Loan loss allowance | $4,511,000 | 1,611 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,909,000 | 2,689 |
Other real estate owned | $0 | 2,769 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $13,994,000 | 1,769 |
Life insurance assets | $8,230,000 | 1,310 |
Total liabilities and capital | $434,118,000 | 1,945 |
Total liabilities | $395,194,000 | 1,922 |
Total deposits | $332,966,000 | 2,059 |
Interest-bearing deposits | $311,995,000 | 1,769 |
Deposits held in domestic offices | $332,966,000 | 2,058 |
% insured | 82.52% | 1,365 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $55,918,000 | 816 |
Subordinated debt | $0 | 69 |
All other liabilities | $6,310,000 | 1,331 |
Total equity capital | $38,924,000 | 2,028 |
Total bank equity capital | $38,924,000 | 2,016 |
Perpetual preferred stock | $0 | 111 |
Common stock | $15,725,000 | 213 |
Surplus | $0 | 4,267 |
Undivided profits | $23,199,000 | 1,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,422,000 | 1,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,253,000 | 2,745 |
Earning assets | $416,305,000 | 1,884 |
Long-term assets (5+ years) | $162,933,000 | 1,655 |
Average Assets, year-to-date | $401,624,800 | 2,007 |
Average Assets, quarterly | $418,564,000 | 1,974 |
Volatile liabilities | $45,612,000 | 1,712 |
Insider loans | $5,175,000 | 1,098 |
FHLB advances | $55,104,000 | 627 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $43,667,000 | 1,949 |
Tier 1 (core) risk-based capital | $40,276,000 | 2,142 |
Tier 2 risk-based capital | $3,892,000 | 1,302 |
Total risk weighted assets | $310,943,000 | 1,429 |
Total unused commitments | $43,667,000 | 1,949 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 36 | 2,774 |
Assets and Liabilities | ||
Total Assets: | $403,010,000 | 2,037 |
Cash and due from depository institutions | $14,336,000 | 2,774 |
Interest-bearing balances | $13,377,000 | 2,122 |
Securities | $41,419,000 | 2,825 |
Federal funds sold & reverse repurchase agreements | $4,823,000 | 643 |
Net loans & leases | $325,350,000 | 1,730 |
Loan loss allowance | $4,468,000 | 1,615 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,001,000 | 2,662 |
Other real estate owned | $0 | 2,774 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $14,081,000 | 1,812 |
Life insurance assets | $8,178,000 | 1,319 |
Total liabilities and capital | $403,010,000 | 2,015 |
Total liabilities | $365,173,000 | 2,010 |
Total deposits | $306,521,000 | 2,167 |
Interest-bearing deposits | $252,466,000 | 2,013 |
Deposits held in domestic offices | $306,521,000 | 2,166 |
% insured | 81.53% | 1,498 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $52,725,000 | 828 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,927,000 | 1,355 |
Total equity capital | $37,837,000 | 1,968 |
Total bank equity capital | $37,837,000 | 1,961 |
Perpetual preferred stock | $0 | 116 |
Common stock | $15,731,000 | 217 |
Surplus | $0 | 4,290 |
Undivided profits | $22,106,000 | 1,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $814,000 | 2,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,327,000 | 2,617 |
Earning assets | $384,969,000 | 1,976 |
Long-term assets (5+ years) | $166,592,000 | 1,642 |
Average Assets, year-to-date | $393,501,500 | 2,032 |
Average Assets, quarterly | $404,590,500 | 2,006 |
Volatile liabilities | $38,782,000 | 1,824 |
Insider loans | $5,206,000 | 1,075 |
FHLB advances | $51,887,000 | 656 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $45,825,000 | 1,919 |
Tier 1 (core) risk-based capital | $39,713,000 | 2,162 |
Tier 2 risk-based capital | $4,118,000 | 1,258 |
Total risk weighted assets | $329,318,000 | 1,381 |
Total unused commitments | $45,825,000 | 1,919 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 35 | 2,836 |
Assets and Liabilities | ||
Total Assets: | $406,171,000 | 2,028 |
Cash and due from depository institutions | $20,133,000 | 2,836 |
Interest-bearing balances | $19,328,000 | 1,726 |
Securities | $35,599,000 | 3,054 |
Federal funds sold & reverse repurchase agreements | $16,066,000 | 236 |
Net loans & leases | $317,306,000 | 1,739 |
Loan loss allowance | $4,314,000 | 1,649 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,006,000 | 2,655 |
Other real estate owned | $0 | 2,836 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $14,061,000 | 1,755 |
Life insurance assets | $8,128,000 | 1,323 |
Total liabilities and capital | $406,171,000 | 2,004 |
Total liabilities | $368,934,000 | 1,985 |
Total deposits | $312,091,000 | 2,154 |
Interest-bearing deposits | $264,999,000 | 1,936 |
Deposits held in domestic offices | $312,091,000 | 2,152 |
% insured | 80.79% | 1,627 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $51,280,000 | 841 |
Subordinated debt | $0 | 71 |
All other liabilities | $5,563,000 | 1,330 |
Total equity capital | $37,237,000 | 2,019 |
Total bank equity capital | $37,237,000 | 2,010 |
Perpetual preferred stock | $0 | 119 |
Common stock | $15,731,000 | 217 |
Surplus | $0 | 4,322 |
Undivided profits | $21,506,000 | 1,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $850,000 | 1,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,160,000 | 2,677 |
Earning assets | $388,299,000 | 1,962 |
Long-term assets (5+ years) | $171,119,000 | 1,656 |
Average Assets, year-to-date | $390,332,000 | 2,039 |
Average Assets, quarterly | $396,009,500 | 2,032 |
Volatile liabilities | $37,422,000 | 1,793 |
Insider loans | $5,285,000 | 1,052 |
FHLB advances | $50,419,000 | 690 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $51,425,000 | 1,801 |
Tier 1 (core) risk-based capital | $39,112,000 | 2,170 |
Tier 2 risk-based capital | $4,067,000 | 1,258 |
Total risk weighted assets | $325,293,000 | 1,386 |
Total unused commitments | $51,425,000 | 1,802 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 38 | 2,747 |
Assets and Liabilities | ||
Total Assets: | $385,848,000 | 2,094 |
Cash and due from depository institutions | $14,570,000 | 2,747 |
Interest-bearing balances | $13,880,000 | 2,194 |
Securities | $33,236,000 | 3,220 |
Federal funds sold & reverse repurchase agreements | $13,030,000 | 321 |
Net loans & leases | $308,808,000 | 1,757 |
Loan loss allowance | $4,090,000 | 1,723 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,868,000 | 2,705 |
Other real estate owned | $0 | 2,747 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $13,336,000 | 1,794 |
Life insurance assets | $7,530,000 | 1,417 |
Total liabilities and capital | $385,848,000 | 2,094 |
Total liabilities | $349,049,000 | 2,089 |
Total deposits | $295,437,000 | 2,254 |
Interest-bearing deposits | $258,409,000 | 1,994 |
Deposits held in domestic offices | $295,437,000 | 2,253 |
% insured | 79.03% | 1,857 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $48,585,000 | 791 |
Subordinated debt | $0 | 68 |
All other liabilities | $5,027,000 | 1,407 |
Total equity capital | $36,799,000 | 2,042 |
Total bank equity capital | $36,799,000 | 2,042 |
Perpetual preferred stock | $0 | 77 |
Common stock | $15,731,000 | 216 |
Surplus | $0 | 4,347 |
Undivided profits | $21,068,000 | 1,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $824,000 | 1,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,134,000 | 2,620 |
Earning assets | $368,954,000 | 2,053 |
Long-term assets (5+ years) | $185,615,000 | 1,623 |
Average Assets, year-to-date | $382,412,500 | 2,093 |
Average Assets, quarterly | $382,412,500 | 2,093 |
Volatile liabilities | $33,618,000 | 1,746 |
Insider loans | $5,316,000 | 1,034 |
FHLB advances | $47,701,000 | 704 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $56,544,000 | 1,759 |
Tier 1 (core) risk-based capital | $38,437,000 | 2,211 |
Tier 2 risk-based capital | $3,969,000 | 1,285 |
Total risk weighted assets | $317,573,000 | 1,412 |
Total unused commitments | $56,544,000 | 1,759 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 35 | 2,874 |
Assets and Liabilities | ||
Total Assets: | $378,977,000 | 2,124 |
Cash and due from depository institutions | $8,591,000 | 2,874 |
Interest-bearing balances | $8,116,000 | 2,627 |
Securities | $52,809,000 | 2,685 |
Federal funds sold & reverse repurchase agreements | $1,186,000 | 1,185 |
Net loans & leases | $300,855,000 | 1,780 |
Loan loss allowance | $3,992,000 | 1,728 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,646,000 | 2,802 |
Other real estate owned | $0 | 2,874 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $12,890,000 | 1,858 |
Life insurance assets | $7,487,000 | 1,425 |
Total liabilities and capital | $378,977,000 | 2,124 |
Total liabilities | $342,922,000 | 2,124 |
Total deposits | $289,495,000 | 2,299 |
Interest-bearing deposits | $261,225,000 | 1,960 |
Deposits held in domestic offices | $289,495,000 | 2,297 |
% insured | 80.40% | 1,515 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $48,548,000 | 722 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,879,000 | 1,394 |
Total equity capital | $36,055,000 | 2,028 |
Total bank equity capital | $36,055,000 | 2,028 |
Perpetual preferred stock | $0 | 77 |
Common stock | $15,731,000 | 216 |
Surplus | $0 | 4,378 |
Undivided profits | $20,324,000 | 1,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,050,000 | 1,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,123,000 | 2,713 |
Earning assets | $362,966,000 | 2,071 |
Long-term assets (5+ years) | $186,399,000 | 1,631 |
Average Assets, year-to-date | $360,954,200 | 2,179 |
Average Assets, quarterly | $374,277,000 | 2,139 |
Volatile liabilities | $27,461,000 | 1,857 |
Insider loans | $5,585,000 | 992 |
FHLB advances | $47,638,000 | 674 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $52,674,000 | 1,816 |
Tier 1 (core) risk-based capital | $37,987,000 | 2,229 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $52,674,000 | 1,816 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 36 | 2,845 |
Assets and Liabilities | ||
Total Assets: | $369,577,000 | 2,171 |
Cash and due from depository institutions | $11,553,000 | 2,845 |
Interest-bearing balances | $11,108,000 | 2,527 |
Securities | $37,996,000 | 3,117 |
Federal funds sold & reverse repurchase agreements | $4,016,000 | 825 |
Net loans & leases | $301,381,000 | 1,756 |
Loan loss allowance | $3,787,000 | 1,784 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,063,000 | 3,056 |
Other real estate owned | $0 | 2,845 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $12,568,000 | 1,873 |
Life insurance assets | $7,444,000 | 1,436 |
Total liabilities and capital | $369,577,000 | 2,171 |
Total liabilities | $334,834,000 | 2,173 |
Total deposits | $289,628,000 | 2,321 |
Interest-bearing deposits | $265,780,000 | 1,940 |
Deposits held in domestic offices | $289,628,000 | 2,320 |
% insured | 75.52% | 2,257 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $40,613,000 | 637 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,593,000 | 1,361 |
Total equity capital | $34,743,000 | 2,039 |
Total bank equity capital | $34,743,000 | 2,037 |
Perpetual preferred stock | $0 | 74 |
Common stock | $15,725,000 | 223 |
Surplus | $0 | 4,411 |
Undivided profits | $19,018,000 | 1,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,343,000 | 1,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,096,000 | 2,625 |
Earning assets | $354,501,000 | 2,103 |
Long-term assets (5+ years) | $189,664,000 | 1,618 |
Average Assets, year-to-date | $356,448,500 | 2,209 |
Average Assets, quarterly | $378,983,000 | 2,131 |
Volatile liabilities | $23,815,000 | 1,815 |
Insider loans | $471,000 | 3,093 |
FHLB advances | $40,412,000 | 566 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $48,120,000 | 1,928 |
Tier 1 (core) risk-based capital | $36,749,000 | 2,271 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $48,120,000 | 1,928 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 35 | 2,937 |
Assets and Liabilities | ||
Total Assets: | $388,389,000 | 2,106 |
Cash and due from depository institutions | $32,708,000 | 2,937 |
Interest-bearing balances | $32,299,000 | 1,655 |
Securities | $43,836,000 | 2,975 |
Federal funds sold & reverse repurchase agreements | $4,933,000 | 834 |
Net loans & leases | $291,680,000 | 1,775 |
Loan loss allowance | $3,439,000 | 1,894 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,073,000 | 3,082 |
Other real estate owned | $0 | 2,937 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $13,159,000 | 1,772 |
Life insurance assets | $7,400,000 | 1,440 |
Total liabilities and capital | $388,389,000 | 2,106 |
Total liabilities | $353,610,000 | 2,100 |
Total deposits | $309,013,000 | 2,233 |
Interest-bearing deposits | $282,478,000 | 1,875 |
Deposits held in domestic offices | $309,013,000 | 2,233 |
% insured | 71.13% | 2,952 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $40,435,000 | 545 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,162,000 | 1,374 |
Total equity capital | $34,779,000 | 2,100 |
Total bank equity capital | $34,779,000 | 2,099 |
Perpetual preferred stock | $0 | 74 |
Common stock | $15,725,000 | 220 |
Surplus | $0 | 4,430 |
Undivided profits | $19,054,000 | 1,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,623,000 | 1,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,129,000 | 2,455 |
Earning assets | $372,748,000 | 2,063 |
Long-term assets (5+ years) | $197,553,000 | 1,594 |
Average Assets, year-to-date | $352,072,333 | 2,245 |
Average Assets, quarterly | $374,526,000 | 2,152 |
Volatile liabilities | $25,319,000 | 1,655 |
Insider loans | $572,000 | 2,981 |
FHLB advances | $40,219,000 | 474 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $47,431,000 | 1,978 |
Tier 1 (core) risk-based capital | $36,326,000 | 2,263 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $47,431,000 | 1,978 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 34 | 2,982 |
Assets and Liabilities | ||
Total Assets: | $360,663,000 | 2,217 |
Cash and due from depository institutions | $26,724,000 | 2,982 |
Interest-bearing balances | $26,209,000 | 2,335 |
Securities | $24,878,000 | 3,537 |
Federal funds sold & reverse repurchase agreements | $20,291,000 | 366 |
Net loans & leases | $274,637,000 | 1,802 |
Loan loss allowance | $3,236,000 | 1,970 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,127,000 | 3,059 |
Other real estate owned | $0 | 2,982 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $12,006,000 | 1,782 |
Life insurance assets | $7,357,000 | 1,437 |
Total liabilities and capital | $360,663,000 | 2,217 |
Total liabilities | $325,838,000 | 2,217 |
Total deposits | $286,113,000 | 2,369 |
Interest-bearing deposits | $260,732,000 | 2,009 |
Deposits held in domestic offices | $286,113,000 | 2,369 |
% insured | 76.50% | 2,215 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $35,729,000 | 497 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,996,000 | 1,408 |
Total equity capital | $34,825,000 | 2,196 |
Total bank equity capital | $34,825,000 | 2,196 |
Perpetual preferred stock | $0 | 68 |
Common stock | $15,725,000 | 219 |
Surplus | $0 | 4,455 |
Undivided profits | $19,100,000 | 2,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,684,000 | 1,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,032,000 | 2,478 |
Earning assets | $346,015,000 | 2,179 |
Long-term assets (5+ years) | $200,200,000 | 1,557 |
Average Assets, year-to-date | $333,914,000 | 2,325 |
Average Assets, quarterly | $333,914,000 | 2,325 |
Volatile liabilities | $24,408,000 | 1,635 |
Insider loans | $337,000 | 3,340 |
FHLB advances | $35,497,000 | 411 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $36,815,000 | 2,223 |
Tier 1 (core) risk-based capital | $35,962,000 | 2,257 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $36,815,000 | 2,223 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 36 | 2,914 |
Assets and Liabilities | ||
Total Assets: | $307,165,000 | 2,484 |
Cash and due from depository institutions | $7,828,000 | 2,914 |
Interest-bearing balances | $7,369,000 | 3,651 |
Securities | $26,498,000 | 3,395 |
Federal funds sold & reverse repurchase agreements | $11,256,000 | 576 |
Net loans & leases | $249,196,000 | 1,936 |
Loan loss allowance | $3,145,000 | 2,018 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,949,000 | 3,150 |
Other real estate owned | $0 | 2,914 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $10,438,000 | 1,859 |
Life insurance assets | $7,313,000 | 1,435 |
Total liabilities and capital | $307,165,000 | 2,484 |
Total liabilities | $271,769,000 | 2,486 |
Total deposits | $251,132,000 | 2,545 |
Interest-bearing deposits | $229,102,000 | 2,190 |
Deposits held in domestic offices | $251,132,000 | 2,545 |
% insured | 78.78% | 1,876 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $16,681,000 | 891 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,956,000 | 1,408 |
Total equity capital | $35,396,000 | 2,313 |
Total bank equity capital | $35,396,000 | 2,313 |
Perpetual preferred stock | $0 | 69 |
Common stock | $15,725,000 | 221 |
Surplus | $0 | 4,495 |
Undivided profits | $19,671,000 | 2,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,653,000 | 1,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $852,000 | 2,885 |
Earning assets | $294,319,000 | 2,438 |
Long-term assets (5+ years) | $187,482,000 | 1,604 |
Average Assets, year-to-date | $303,418,600 | 2,421 |
Average Assets, quarterly | $306,039,500 | 2,464 |
Volatile liabilities | $18,610,000 | 1,974 |
Insider loans | $341,000 | 3,386 |
FHLB advances | $16,681,000 | 768 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $33,970,000 | 2,234 |
Tier 1 (core) risk-based capital | $35,679,000 | 2,266 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $33,970,000 | 2,234 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 39 | 2,819 |
Assets and Liabilities | ||
Total Assets: | $304,914,000 | 2,483 |
Cash and due from depository institutions | $33,484,000 | 2,819 |
Interest-bearing balances | $32,930,000 | 2,219 |
Securities | $27,948,000 | 3,324 |
Federal funds sold & reverse repurchase agreements | $4,936,000 | 930 |
Net loans & leases | $225,948,000 | 2,089 |
Loan loss allowance | $3,077,000 | 2,073 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,963,000 | 3,184 |
Other real estate owned | $0 | 2,819 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $10,635,000 | 1,844 |
Life insurance assets | $7,269,000 | 1,436 |
Total liabilities and capital | $304,914,000 | 2,483 |
Total liabilities | $269,821,000 | 2,488 |
Total deposits | $248,548,000 | 2,555 |
Interest-bearing deposits | $225,797,000 | 2,212 |
Deposits held in domestic offices | $248,548,000 | 2,555 |
% insured | 78.23% | 2,139 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $16,698,000 | 973 |
Subordinated debt | $0 | 79 |
All other liabilities | $4,575,000 | 1,376 |
Total equity capital | $35,093,000 | 2,367 |
Total bank equity capital | $35,093,000 | 2,367 |
Perpetual preferred stock | $0 | 73 |
Common stock | $15,719,000 | 224 |
Surplus | $0 | 4,570 |
Undivided profits | $19,374,000 | 2,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,695,000 | 1,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $974,000 | 2,754 |
Earning assets | $291,762,000 | 2,453 |
Long-term assets (5+ years) | $175,845,000 | 1,662 |
Average Assets, year-to-date | $302,482,000 | 2,450 |
Average Assets, quarterly | $326,769,000 | 2,367 |
Volatile liabilities | $14,097,000 | 2,382 |
Insider loans | $346,000 | 3,436 |
FHLB advances | $16,698,000 | 817 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $29,039,000 | 2,439 |
Tier 1 (core) risk-based capital | $35,279,000 | 2,309 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $29,039,000 | 2,439 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 37 | 2,910 |
Assets and Liabilities | ||
Total Assets: | $348,624,000 | 2,259 |
Cash and due from depository institutions | $79,565,000 | 2,910 |
Interest-bearing balances | $79,070,000 | 1,200 |
Securities | $28,657,000 | 3,243 |
Federal funds sold & reverse repurchase agreements | $5,878,000 | 894 |
Net loans & leases | $221,403,000 | 2,129 |
Loan loss allowance | $2,993,000 | 2,108 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,013,000 | 3,167 |
Other real estate owned | $0 | 2,910 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $11,108,000 | 1,789 |
Life insurance assets | $7,224,000 | 1,420 |
Total liabilities and capital | $348,624,000 | 2,259 |
Total liabilities | $326,600,000 | 2,171 |
Total deposits | $306,872,000 | 2,206 |
Interest-bearing deposits | $224,440,000 | 2,203 |
Deposits held in domestic offices | $306,872,000 | 2,206 |
% insured | 64.68% | 3,968 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $18,383,000 | 991 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,345,000 | 2,635 |
Total equity capital | $22,024,000 | 3,121 |
Total bank equity capital | $22,024,000 | 3,121 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $0 | 4,601 |
Undivided profits | $22,024,000 | 2,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,859,000 | 1,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $999,000 | 2,685 |
Earning assets | $335,008,000 | 2,212 |
Long-term assets (5+ years) | $166,040,000 | 1,689 |
Average Assets, year-to-date | $301,671,333 | 2,449 |
Average Assets, quarterly | $314,845,000 | 2,413 |
Volatile liabilities | $9,582,000 | 2,908 |
Insider loans | $350,000 | 3,479 |
FHLB advances | $16,750,000 | 870 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $31,735,000 | 2,327 |
Tier 1 (core) risk-based capital | $22,210,000 | 3,037 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $31,735,000 | 2,327 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 39 | 2,828 |
Assets and Liabilities | ||
Total Assets: | $281,066,000 | 2,576 |
Cash and due from depository institutions | $25,649,000 | 2,828 |
Interest-bearing balances | $25,075,000 | 2,653 |
Securities | $29,690,000 | 3,108 |
Federal funds sold & reverse repurchase agreements | $14,470,000 | 589 |
Net loans & leases | $198,859,000 | 2,275 |
Loan loss allowance | $2,924,000 | 2,138 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,463,000 | 2,931 |
Other real estate owned | $0 | 2,828 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $9,935,000 | 1,900 |
Life insurance assets | $6,680,000 | 1,453 |
Total liabilities and capital | $281,066,000 | 2,576 |
Total liabilities | $259,257,000 | 2,520 |
Total deposits | $241,088,000 | 2,550 |
Interest-bearing deposits | $218,037,000 | 2,224 |
Deposits held in domestic offices | $241,088,000 | 2,550 |
% insured | 82.90% | 1,564 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $16,846,000 | 1,130 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,323,000 | 2,652 |
Total equity capital | $21,809,000 | 3,096 |
Total bank equity capital | $21,809,000 | 3,096 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $0 | 4,627 |
Undivided profits | $21,809,000 | 2,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,345,000 | 1,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $960,000 | 2,719 |
Earning assets | $268,094,000 | 2,545 |
Long-term assets (5+ years) | $158,143,000 | 1,676 |
Average Assets, year-to-date | $278,195,000 | 2,552 |
Average Assets, quarterly | $278,195,000 | 2,552 |
Volatile liabilities | $10,750,000 | 2,775 |
Insider loans | $354,000 | 3,492 |
FHLB advances | $16,846,000 | 916 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $32,631,000 | 2,269 |
Tier 1 (core) risk-based capital | $21,931,000 | 3,030 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $32,631,000 | 2,269 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 41 | 2,745 |
Assets and Liabilities | ||
Total Assets: | $275,324,000 | 2,542 |
Cash and due from depository institutions | $25,999,000 | 2,745 |
Interest-bearing balances | $25,518,000 | 2,401 |
Securities | $26,741,000 | 3,112 |
Federal funds sold & reverse repurchase agreements | $24,592,000 | 300 |
Net loans & leases | $186,045,000 | 2,373 |
Loan loss allowance | $2,854,000 | 2,153 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,106,000 | 3,136 |
Other real estate owned | $0 | 2,745 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $9,841,000 | 1,913 |
Life insurance assets | $6,639,000 | 1,445 |
Total liabilities and capital | $275,324,000 | 2,542 |
Total liabilities | $253,355,000 | 2,488 |
Total deposits | $231,416,000 | 2,532 |
Interest-bearing deposits | $209,334,000 | 2,219 |
Deposits held in domestic offices | $231,416,000 | 2,532 |
% insured | 83.04% | 1,619 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $20,553,000 | 1,091 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,386,000 | 2,551 |
Total equity capital | $21,969,000 | 3,088 |
Total bank equity capital | $21,969,000 | 3,088 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $0 | 4,645 |
Undivided profits | $21,969,000 | 2,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,815,000 | 1,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $851,000 | 3,058 |
Earning assets | $262,896,000 | 2,497 |
Long-term assets (5+ years) | $154,492,000 | 1,603 |
Average Assets, year-to-date | $248,192,000 | 2,590 |
Average Assets, quarterly | $266,812,500 | 2,572 |
Volatile liabilities | $14,617,000 | 2,432 |
Insider loans | $107,000 | 4,039 |
FHLB advances | $20,553,000 | 855 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $23,512,000 | 2,585 |
Tier 1 (core) risk-based capital | $21,881,000 | 2,995 |
Tier 2 risk-based capital | $2,211,000 | 1,666 |
Total risk weighted assets | $176,244,000 | 1,780 |
Total unused commitments | $23,512,000 | 2,585 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 40 | 2,804 |
Assets and Liabilities | ||
Total Assets: | $258,301,000 | 2,617 |
Cash and due from depository institutions | $5,224,000 | 2,804 |
Interest-bearing balances | $4,499,000 | 4,040 |
Securities | $25,397,000 | 3,102 |
Federal funds sold & reverse repurchase agreements | $41,565,000 | 118 |
Net loans & leases | $176,049,000 | 2,489 |
Loan loss allowance | $2,712,000 | 2,197 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,943,000 | 3,231 |
Other real estate owned | $0 | 2,804 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $8,123,000 | 2,135 |
Life insurance assets | $4,804,000 | 1,745 |
Total liabilities and capital | $258,301,000 | 2,617 |
Total liabilities | $235,733,000 | 2,559 |
Total deposits | $214,166,000 | 2,612 |
Interest-bearing deposits | $197,439,000 | 2,269 |
Deposits held in domestic offices | $214,166,000 | 2,612 |
% insured | 83.87% | 1,585 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $20,759,000 | 1,254 |
Subordinated debt | $0 | 94 |
All other liabilities | $808,000 | 3,325 |
Total equity capital | $22,568,000 | 3,029 |
Total bank equity capital | $22,568,000 | 3,029 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $0 | 4,673 |
Undivided profits | $22,568,000 | 2,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,066,000 | 1,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $983,000 | 2,949 |
Earning assets | $247,510,000 | 2,567 |
Long-term assets (5+ years) | $141,327,000 | 1,640 |
Average Assets, year-to-date | $241,409,000 | 2,615 |
Average Assets, quarterly | $257,358,500 | 2,612 |
Volatile liabilities | $10,509,000 | 2,953 |
Insider loans | $170,000 | 3,951 |
FHLB advances | $20,759,000 | 983 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $21,009,000 | 2,704 |
Tier 1 (core) risk-based capital | $22,427,000 | 2,951 |
Tier 2 risk-based capital | $2,050,000 | 1,703 |
Total risk weighted assets | $163,384,000 | 1,840 |
Total unused commitments | $21,009,000 | 2,704 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 37 | 2,951 |
Assets and Liabilities | ||
Total Assets: | $256,416,000 | 2,622 |
Cash and due from depository institutions | $3,923,000 | 2,951 |
Interest-bearing balances | $3,460,000 | 4,243 |
Securities | $25,339,000 | 3,084 |
Federal funds sold & reverse repurchase agreements | $39,207,000 | 137 |
Net loans & leases | $178,799,000 | 2,470 |
Loan loss allowance | $2,637,000 | 2,189 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,675,000 | 3,397 |
Other real estate owned | $0 | 2,951 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $7,473,000 | 2,214 |
Life insurance assets | $4,774,000 | 1,744 |
Total liabilities and capital | $256,416,000 | 2,622 |
Total liabilities | $233,851,000 | 2,563 |
Total deposits | $210,361,000 | 2,628 |
Interest-bearing deposits | $193,583,000 | 2,296 |
Deposits held in domestic offices | $210,361,000 | 2,628 |
% insured | 82.79% | 1,881 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $22,836,000 | 1,272 |
Subordinated debt | $0 | 94 |
All other liabilities | $654,000 | 3,532 |
Total equity capital | $22,565,000 | 3,016 |
Total bank equity capital | $22,565,000 | 3,016 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $0 | 4,704 |
Undivided profits | $22,565,000 | 2,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,105,000 | 1,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $843,000 | 3,152 |
Earning assets | $246,805,000 | 2,556 |
Long-term assets (5+ years) | $148,665,000 | 1,534 |
Average Assets, year-to-date | $235,778,333 | 2,634 |
Average Assets, quarterly | $245,225,000 | 2,615 |
Volatile liabilities | $11,993,000 | 2,842 |
Insider loans | $176,000 | 3,960 |
FHLB advances | $22,836,000 | 1,003 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $20,310,000 | 2,727 |
Tier 1 (core) risk-based capital | $22,362,000 | 2,942 |
Tier 2 risk-based capital | $2,025,000 | 1,730 |
Total risk weighted assets | $161,430,000 | 1,868 |
Total unused commitments | $20,310,000 | 2,727 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 36 | 3,008 |
Assets and Liabilities | ||
Total Assets: | $234,034,000 | 2,619 |
Cash and due from depository institutions | $5,319,000 | 3,008 |
Interest-bearing balances | $4,185,000 | 3,900 |
Securities | $21,992,000 | 3,191 |
Federal funds sold & reverse repurchase agreements | $17,124,000 | 321 |
Net loans & leases | $180,542,000 | 2,337 |
Loan loss allowance | $2,202,000 | 2,371 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,647,000 | 3,440 |
Other real estate owned | $0 | 3,008 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $7,410,000 | 2,217 |
Life insurance assets | $4,743,000 | 1,752 |
Total liabilities and capital | $234,034,000 | 2,619 |
Total liabilities | $211,495,000 | 2,567 |
Total deposits | $187,565,000 | 2,692 |
Interest-bearing deposits | $174,005,000 | 2,396 |
Deposits held in domestic offices | $187,565,000 | 2,692 |
% insured | 83.75% | 1,972 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $23,117,000 | 1,082 |
Subordinated debt | $0 | 94 |
All other liabilities | $813,000 | 3,097 |
Total equity capital | $22,539,000 | 2,964 |
Total bank equity capital | $22,539,000 | 2,964 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $22,539,000 | 2,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,105,000 | 1,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $642,000 | 3,382 |
Earning assets | $223,843,000 | 2,570 |
Long-term assets (5+ years) | $148,464,000 | 1,483 |
Average Assets, year-to-date | $225,459,500 | 2,670 |
Average Assets, quarterly | $225,459,500 | 2,670 |
Volatile liabilities | $11,897,000 | 2,811 |
Insider loans | $181,000 | 3,980 |
FHLB advances | $23,117,000 | 1,023 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $20,180,000 | 2,689 |
Tier 1 (core) risk-based capital | $22,305,000 | 2,930 |
Tier 2 risk-based capital | $1,982,000 | 1,758 |
Total risk weighted assets | $158,407,000 | 1,926 |
Total unused commitments | $20,180,000 | 2,689 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 40 | 2,857 |
Assets and Liabilities | ||
Total Assets: | $216,885,000 | 2,751 |
Cash and due from depository institutions | $4,336,000 | 2,857 |
Interest-bearing balances | $3,767,000 | 3,930 |
Securities | $23,691,000 | 3,166 |
Federal funds sold & reverse repurchase agreements | $8,633,000 | 601 |
Net loans & leases | $171,218,000 | 2,439 |
Loan loss allowance | $1,839,000 | 2,594 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,688,000 | 3,441 |
Other real estate owned | $0 | 2,857 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $7,319,000 | 2,239 |
Life insurance assets | $4,712,000 | 1,762 |
Total liabilities and capital | $216,885,000 | 2,751 |
Total liabilities | $194,682,000 | 2,700 |
Total deposits | $168,039,000 | 2,876 |
Interest-bearing deposits | $155,376,000 | 2,552 |
Deposits held in domestic offices | $168,039,000 | 2,876 |
% insured | 85.29% | 1,667 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $26,031,000 | 910 |
Subordinated debt | $0 | 94 |
All other liabilities | $612,000 | 3,396 |
Total equity capital | $22,203,000 | 3,008 |
Total bank equity capital | $22,203,000 | 3,008 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $22,203,000 | 2,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,231,000 | 1,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $514,000 | 3,863 |
Earning assets | $207,309,000 | 2,690 |
Long-term assets (5+ years) | $142,369,000 | 1,495 |
Average Assets, year-to-date | $218,146,800 | 2,678 |
Average Assets, quarterly | $218,138,000 | 2,725 |
Volatile liabilities | $11,571,000 | 2,866 |
Insider loans | $439,000 | 3,554 |
FHLB advances | $26,031,000 | 850 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $20,931,000 | 2,627 |
Tier 1 (core) risk-based capital | $22,295,000 | 2,939 |
Tier 2 risk-based capital | $1,839,000 | 2,428 |
Total risk weighted assets | $149,243,000 | 2,715 |
Total unused commitments | $20,931,000 | 2,627 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 38 | 2,984 |
Assets and Liabilities | ||
Total Assets: | $219,391,000 | 2,731 |
Cash and due from depository institutions | $5,892,000 | 2,984 |
Interest-bearing balances | $5,269,000 | 3,607 |
Securities | $21,660,000 | 3,287 |
Federal funds sold & reverse repurchase agreements | $9,730,000 | 486 |
Net loans & leases | $173,009,000 | 2,428 |
Loan loss allowance | $2,012,000 | 2,488 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,655,000 | 3,487 |
Other real estate owned | $61,000 | 2,984 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $7,384,000 | 2,235 |
Life insurance assets | $4,680,000 | 1,776 |
Total liabilities and capital | $219,391,000 | 2,731 |
Total liabilities | $197,198,000 | 2,686 |
Total deposits | $170,347,000 | 2,849 |
Interest-bearing deposits | $159,167,000 | 2,516 |
Deposits held in domestic offices | $170,347,000 | 2,849 |
% insured | 84.29% | 1,971 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $26,311,000 | 930 |
Subordinated debt | $0 | 95 |
All other liabilities | $540,000 | 3,780 |
Total equity capital | $22,193,000 | 3,046 |
Total bank equity capital | $22,193,000 | 3,046 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $22,193,000 | 2,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,151,000 | 1,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $626,000 | 3,612 |
Earning assets | $209,668,000 | 2,674 |
Long-term assets (5+ years) | $140,066,000 | 1,497 |
Average Assets, year-to-date | $218,462,250 | 2,699 |
Average Assets, quarterly | $221,237,500 | 2,692 |
Volatile liabilities | $13,190,000 | 2,718 |
Insider loans | $447,000 | 3,625 |
FHLB advances | $26,311,000 | 870 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $23,859,000 | 2,467 |
Tier 1 (core) risk-based capital | $22,188,000 | 2,972 |
Tier 2 risk-based capital | $1,892,000 | 2,421 |
Total risk weighted assets | $151,276,000 | 2,713 |
Total unused commitments | $23,859,000 | 2,467 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 40 | 2,899 |
Assets and Liabilities | ||
Total Assets: | $223,084,000 | 2,682 |
Cash and due from depository institutions | $4,173,000 | 2,899 |
Interest-bearing balances | $3,678,000 | 3,955 |
Securities | $22,683,000 | 3,294 |
Federal funds sold & reverse repurchase agreements | $15,517,000 | 284 |
Net loans & leases | $171,504,000 | 2,443 |
Loan loss allowance | $1,719,000 | 2,741 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,704,000 | 3,469 |
Other real estate owned | $61,000 | 2,899 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $7,442,000 | 2,231 |
Life insurance assets | $4,648,000 | 1,784 |
Total liabilities and capital | $223,084,000 | 2,682 |
Total liabilities | $201,103,000 | 2,642 |
Total deposits | $173,841,000 | 2,807 |
Interest-bearing deposits | $161,947,000 | 2,488 |
Deposits held in domestic offices | $173,841,000 | 2,807 |
% insured | 83.27% | 2,278 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $26,654,000 | 942 |
Subordinated debt | $0 | 95 |
All other liabilities | $608,000 | 3,499 |
Total equity capital | $21,981,000 | 3,039 |
Total bank equity capital | $21,981,000 | 3,039 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $21,981,000 | 2,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,450,000 | 935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $701,000 | 3,408 |
Earning assets | $213,382,000 | 2,633 |
Long-term assets (5+ years) | $137,365,000 | 1,503 |
Average Assets, year-to-date | $218,152,670 | 2,707 |
Average Assets, quarterly | $222,126,500 | 2,685 |
Volatile liabilities | $9,437,000 | 3,166 |
Insider loans | $454,000 | 3,638 |
FHLB advances | $26,654,000 | 877 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $23,606,000 | 2,485 |
Tier 1 (core) risk-based capital | $22,026,000 | 2,971 |
Tier 2 risk-based capital | $1,719,000 | 2,559 |
Total risk weighted assets | $150,022,000 | 2,723 |
Total unused commitments | $23,606,000 | 2,485 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 39 | 2,973 |
Assets and Liabilities | ||
Total Assets: | $221,169,000 | 2,721 |
Cash and due from depository institutions | $4,899,000 | 2,973 |
Interest-bearing balances | $4,379,000 | 3,901 |
Securities | $20,681,000 | 3,463 |
Federal funds sold & reverse repurchase agreements | $12,927,000 | 338 |
Net loans & leases | $173,278,000 | 2,423 |
Loan loss allowance | $1,641,000 | 2,830 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,725,000 | 3,495 |
Other real estate owned | $61,000 | 2,973 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $7,598,000 | 2,210 |
Life insurance assets | $4,616,000 | 1,799 |
Total liabilities and capital | $221,169,000 | 2,721 |
Total liabilities | $199,727,000 | 2,671 |
Total deposits | $172,176,000 | 2,864 |
Interest-bearing deposits | $160,497,000 | 2,528 |
Deposits held in domestic offices | $172,176,000 | 2,864 |
% insured | 84.37% | 2,070 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $27,028,000 | 913 |
Subordinated debt | $0 | 98 |
All other liabilities | $523,000 | 3,603 |
Total equity capital | $21,442,000 | 3,060 |
Total bank equity capital | $21,442,000 | 3,060 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $21,442,000 | 2,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $5,243,000 | 810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $721,000 | 3,359 |
Earning assets | $211,265,000 | 2,672 |
Long-term assets (5+ years) | $142,963,000 | 1,469 |
Average Assets, year-to-date | $215,687,000 | 2,756 |
Average Assets, quarterly | $215,687,000 | 2,756 |
Volatile liabilities | $10,013,000 | 3,089 |
Insider loans | $461,000 | 3,663 |
FHLB advances | $27,028,000 | 833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $21,878,000 | 2,627 |
Tier 1 (core) risk-based capital | $21,780,000 | 2,996 |
Tier 2 risk-based capital | $1,641,000 | 2,644 |
Total risk weighted assets | $151,174,000 | 2,729 |
Total unused commitments | $21,878,000 | 2,627 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 41 | 2,881 |
Assets and Liabilities | ||
Total Assets: | $210,205,000 | 2,807 |
Cash and due from depository institutions | $3,298,000 | 2,881 |
Interest-bearing balances | $2,792,000 | 4,158 |
Securities | $20,824,000 | 3,490 |
Federal funds sold & reverse repurchase agreements | $5,114,000 | 626 |
Net loans & leases | $171,800,000 | 2,450 |
Loan loss allowance | $1,616,000 | 2,861 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,750,000 | 3,482 |
Other real estate owned | $31,000 | 2,881 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $7,388,000 | 2,280 |
Life insurance assets | $4,584,000 | 1,806 |
Total liabilities and capital | $210,205,000 | 2,807 |
Total liabilities | $189,064,000 | 2,770 |
Total deposits | $161,195,000 | 2,973 |
Interest-bearing deposits | $148,086,000 | 2,661 |
Deposits held in domestic offices | $161,195,000 | 2,973 |
% insured | 87.79% | 1,359 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $27,400,000 | 970 |
Subordinated debt | $0 | 98 |
All other liabilities | $469,000 | 3,688 |
Total equity capital | $21,141,000 | 3,049 |
Total bank equity capital | $21,141,000 | 3,049 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $21,141,000 | 1,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,382,000 | 757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $534,000 | 3,914 |
Earning assets | $200,530,000 | 2,760 |
Long-term assets (5+ years) | $142,203,000 | 1,478 |
Average Assets, year-to-date | $209,876,200 | 2,768 |
Average Assets, quarterly | $208,353,000 | 2,807 |
Volatile liabilities | $6,606,000 | 3,607 |
Insider loans | $393,000 | 3,812 |
FHLB advances | $27,400,000 | 920 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $20,795,000 | 2,670 |
Tier 1 (core) risk-based capital | $21,509,000 | 3,016 |
Tier 2 risk-based capital | $1,616,000 | 2,682 |
Total risk weighted assets | $148,569,000 | 2,781 |
Total unused commitments | $20,795,000 | 2,670 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 38 | 3,050 |
Assets and Liabilities | ||
Total Assets: | $206,501,000 | 2,843 |
Cash and due from depository institutions | $3,222,000 | 3,050 |
Interest-bearing balances | $2,698,000 | 4,169 |
Securities | $20,613,000 | 3,535 |
Federal funds sold & reverse repurchase agreements | $2,462,000 | 939 |
Net loans & leases | $170,617,000 | 2,462 |
Loan loss allowance | $1,749,000 | 2,768 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,642,000 | 3,582 |
Other real estate owned | $41,000 | 3,050 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $7,904,000 | 2,199 |
Life insurance assets | $4,552,000 | 1,819 |
Total liabilities and capital | $206,501,000 | 2,843 |
Total liabilities | $186,394,000 | 2,800 |
Total deposits | $157,393,000 | 3,001 |
Interest-bearing deposits | $146,872,000 | 2,670 |
Deposits held in domestic offices | $157,393,000 | 3,001 |
% insured | 85.78% | 1,878 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $27,772,000 | 971 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,229,000 | 2,656 |
Total equity capital | $20,107,000 | 3,130 |
Total bank equity capital | $20,107,000 | 3,130 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $20,107,000 | 2,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $5,647,000 | 765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $666,000 | 3,608 |
Earning assets | $196,390,000 | 2,791 |
Long-term assets (5+ years) | $137,472,000 | 1,533 |
Average Assets, year-to-date | $209,794,000 | 2,791 |
Average Assets, quarterly | $209,158,500 | 2,808 |
Volatile liabilities | $6,773,000 | 3,627 |
Insider loans | $400,000 | 3,833 |
FHLB advances | $27,772,000 | 927 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $21,954,000 | 2,624 |
Tier 1 (core) risk-based capital | $21,135,000 | 3,060 |
Tier 2 risk-based capital | $1,749,000 | 2,569 |
Total risk weighted assets | $149,788,000 | 2,766 |
Total unused commitments | $21,954,000 | 2,624 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 38 | 3,068 |
Assets and Liabilities | ||
Total Assets: | $211,816,000 | 2,809 |
Cash and due from depository institutions | $4,036,000 | 3,068 |
Interest-bearing balances | $3,640,000 | 3,937 |
Securities | $21,565,000 | 3,538 |
Federal funds sold & reverse repurchase agreements | $6,396,000 | 489 |
Net loans & leases | $170,805,000 | 2,455 |
Loan loss allowance | $1,718,000 | 2,812 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,586,000 | 3,648 |
Other real estate owned | $0 | 3,068 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $7,428,000 | 2,274 |
Life insurance assets | $4,519,000 | 1,828 |
Total liabilities and capital | $211,816,000 | 2,809 |
Total liabilities | $192,037,000 | 2,752 |
Total deposits | $163,116,000 | 2,956 |
Interest-bearing deposits | $150,961,000 | 2,637 |
Deposits held in domestic offices | $163,116,000 | 2,956 |
% insured | 85.58% | 2,008 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $27,642,000 | 1,012 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,279,000 | 2,513 |
Total equity capital | $19,779,000 | 3,165 |
Total bank equity capital | $19,779,000 | 3,165 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $19,779,000 | 2,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,840,000 | 850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $530,000 | 3,897 |
Earning assets | $202,406,000 | 2,746 |
Long-term assets (5+ years) | $137,092,000 | 1,552 |
Average Assets, year-to-date | $210,891,670 | 2,804 |
Average Assets, quarterly | $211,238,000 | 2,802 |
Volatile liabilities | $8,171,000 | 3,404 |
Insider loans | $407,000 | 3,857 |
FHLB advances | $27,642,000 | 972 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $18,750,000 | 2,842 |
Tier 1 (core) risk-based capital | $20,710,000 | 3,089 |
Tier 2 risk-based capital | $1,718,000 | 2,618 |
Total risk weighted assets | $149,181,000 | 2,765 |
Total unused commitments | $18,750,000 | 2,842 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 41 | 2,927 |
Assets and Liabilities | ||
Total Assets: | $210,905,000 | 2,845 |
Cash and due from depository institutions | $3,724,000 | 2,927 |
Interest-bearing balances | $3,336,000 | 4,223 |
Securities | $20,738,000 | 3,616 |
Federal funds sold & reverse repurchase agreements | $4,667,000 | 773 |
Net loans & leases | $172,705,000 | 2,421 |
Loan loss allowance | $1,645,000 | 2,911 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,580,000 | 3,674 |
Other real estate owned | $119,000 | 2,927 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $7,372,000 | 2,273 |
Life insurance assets | $4,486,000 | 1,840 |
Total liabilities and capital | $210,905,000 | 2,845 |
Total liabilities | $191,118,000 | 2,797 |
Total deposits | $161,888,000 | 3,009 |
Interest-bearing deposits | $148,455,000 | 2,701 |
Deposits held in domestic offices | $161,888,000 | 3,009 |
% insured | 86.52% | 1,864 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $28,011,000 | 943 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,219,000 | 2,553 |
Total equity capital | $19,787,000 | 3,174 |
Total bank equity capital | $19,787,000 | 3,174 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $19,787,000 | 2,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,284,000 | 829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $506,000 | 3,922 |
Earning assets | $201,446,000 | 2,781 |
Long-term assets (5+ years) | $132,745,000 | 1,597 |
Average Assets, year-to-date | $210,552,000 | 2,841 |
Average Assets, quarterly | $210,552,000 | 2,841 |
Volatile liabilities | $7,544,000 | 3,423 |
Insider loans | $414,000 | 3,897 |
FHLB advances | $28,011,000 | 899 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $20,585,000 | 2,748 |
Tier 1 (core) risk-based capital | $20,294,000 | 3,130 |
Tier 2 risk-based capital | $1,645,000 | 2,698 |
Total risk weighted assets | $149,672,000 | 2,750 |
Total unused commitments | $20,585,000 | 2,748 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 42 | 2,915 |
Assets and Liabilities | ||
Total Assets: | $210,199,000 | 2,860 |
Cash and due from depository institutions | $4,958,000 | 2,915 |
Interest-bearing balances | $4,493,000 | 3,781 |
Securities | $22,073,000 | 3,593 |
Federal funds sold & reverse repurchase agreements | $2,021,000 | 1,131 |
Net loans & leases | $172,695,000 | 2,431 |
Loan loss allowance | $1,643,000 | 2,934 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,593,000 | 3,714 |
Other real estate owned | $0 | 2,915 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $6,859,000 | 2,400 |
Life insurance assets | $4,452,000 | 1,857 |
Total liabilities and capital | $210,199,000 | 2,860 |
Total liabilities | $190,475,000 | 2,811 |
Total deposits | $173,706,000 | 2,893 |
Interest-bearing deposits | $158,158,000 | 2,594 |
Deposits held in domestic offices | $173,706,000 | 2,893 |
% insured | 87.38% | 1,638 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,689,000 | 1,400 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,080,000 | 2,730 |
Total equity capital | $19,724,000 | 3,212 |
Total bank equity capital | $19,724,000 | 3,211 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $19,724,000 | 2,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,499,000 | 781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $529,000 | 3,984 |
Earning assets | $201,282,000 | 2,801 |
Long-term assets (5+ years) | $128,503,000 | 1,659 |
Average Assets, year-to-date | $210,699,400 | 2,819 |
Average Assets, quarterly | $209,257,000 | 2,856 |
Volatile liabilities | $7,482,000 | 3,514 |
Insider loans | $1,845,000 | 2,332 |
FHLB advances | $15,689,000 | 1,349 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $21,904,000 | 2,603 |
Tier 1 (core) risk-based capital | $20,101,000 | 3,144 |
Tier 2 risk-based capital | $1,643,000 | 2,725 |
Total risk weighted assets | $150,442,000 | 2,765 |
Total unused commitments | $21,904,000 | 2,603 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 43 | 2,903 |
Assets and Liabilities | ||
Total Assets: | $208,315,000 | 2,889 |
Cash and due from depository institutions | $2,861,000 | 2,903 |
Interest-bearing balances | $2,458,000 | 4,473 |
Securities | $23,655,000 | 3,524 |
Federal funds sold & reverse repurchase agreements | $4,166,000 | 663 |
Net loans & leases | $169,003,000 | 2,482 |
Loan loss allowance | $1,711,000 | 2,896 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,577,000 | 3,755 |
Other real estate owned | $0 | 2,903 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $7,053,000 | 2,374 |
Life insurance assets | $4,421,000 | 1,876 |
Total liabilities and capital | $208,315,000 | 2,889 |
Total liabilities | $188,292,000 | 2,842 |
Total deposits | $174,818,000 | 2,890 |
Interest-bearing deposits | $159,661,000 | 2,575 |
Deposits held in domestic offices | $174,818,000 | 2,890 |
% insured | 86.61% | 1,935 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $12,461,000 | 1,585 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,013,000 | 2,967 |
Total equity capital | $20,023,000 | 3,239 |
Total bank equity capital | $20,023,000 | 3,238 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $20,023,000 | 2,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,622,000 | 819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $512,000 | 4,098 |
Earning assets | $199,282,000 | 2,818 |
Long-term assets (5+ years) | $126,109,000 | 1,694 |
Average Assets, year-to-date | $210,824,500 | 2,838 |
Average Assets, quarterly | $208,837,000 | 2,871 |
Volatile liabilities | $8,573,000 | 3,383 |
Insider loans | $1,888,000 | 2,326 |
FHLB advances | $12,461,000 | 1,534 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $23,525,000 | 2,538 |
Tier 1 (core) risk-based capital | $20,086,000 | 3,172 |
Tier 2 risk-based capital | $1,711,000 | 2,676 |
Total risk weighted assets | $148,020,000 | 2,812 |
Total unused commitments | $23,525,000 | 2,538 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 42 | 2,973 |
Assets and Liabilities | ||
Total Assets: | $209,359,000 | 2,879 |
Cash and due from depository institutions | $2,886,000 | 2,973 |
Interest-bearing balances | $2,448,000 | 4,485 |
Securities | $24,395,000 | 3,527 |
Federal funds sold & reverse repurchase agreements | $9,159,000 | 359 |
Net loans & leases | $165,314,000 | 2,506 |
Loan loss allowance | $1,710,000 | 2,892 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,598,000 | 3,769 |
Other real estate owned | $0 | 2,973 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $6,007,000 | 2,571 |
Life insurance assets | $3,397,000 | 2,133 |
Total liabilities and capital | $209,359,000 | 2,879 |
Total liabilities | $189,635,000 | 2,825 |
Total deposits | $178,683,000 | 2,853 |
Interest-bearing deposits | $162,981,000 | 2,533 |
Deposits held in domestic offices | $178,683,000 | 2,853 |
% insured | 86.75% | 1,966 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,798,000 | 1,815 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,154,000 | 2,677 |
Total equity capital | $19,724,000 | 3,253 |
Total bank equity capital | $19,724,000 | 3,252 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $19,724,000 | 2,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $4,849,000 | 927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $466,000 | 4,144 |
Earning assets | $201,316,000 | 2,806 |
Long-term assets (5+ years) | $123,898,000 | 1,734 |
Average Assets, year-to-date | $211,661,000 | 2,842 |
Average Assets, quarterly | $212,464,000 | 2,841 |
Volatile liabilities | $9,270,000 | 3,155 |
Insider loans | $1,930,000 | 2,303 |
FHLB advances | $9,798,000 | 1,751 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $21,848,000 | 2,659 |
Tier 1 (core) risk-based capital | $19,695,000 | 3,195 |
Tier 2 risk-based capital | $1,710,000 | 2,672 |
Total risk weighted assets | $146,548,000 | 2,828 |
Total unused commitments | $21,848,000 | 2,659 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 41 | 3,039 |
Assets and Liabilities | ||
Total Assets: | $215,569,000 | 2,841 |
Cash and due from depository institutions | $3,436,000 | 3,039 |
Interest-bearing balances | $3,004,000 | 4,487 |
Securities | $24,039,000 | 3,587 |
Federal funds sold & reverse repurchase agreements | $13,020,000 | 261 |
Net loans & leases | $166,945,000 | 2,473 |
Loan loss allowance | $1,623,000 | 2,996 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,623,000 | 3,788 |
Other real estate owned | $0 | 3,039 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $6,506,000 | 2,479 |
Life insurance assets | $3,777,000 | 2,028 |
Total liabilities and capital | $215,569,000 | 2,841 |
Total liabilities | $196,601,000 | 2,784 |
Total deposits | $185,357,000 | 2,820 |
Interest-bearing deposits | $170,215,000 | 2,489 |
Deposits held in domestic offices | $185,357,000 | 2,820 |
% insured | 85.61% | 2,268 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $10,163,000 | 1,655 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,081,000 | 2,758 |
Total equity capital | $18,968,000 | 3,319 |
Total bank equity capital | $18,968,000 | 3,317 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $18,968,000 | 2,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $5,257,000 | 884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $474,000 | 4,081 |
Earning assets | $207,008,000 | 2,773 |
Long-term assets (5+ years) | $117,725,000 | 1,811 |
Average Assets, year-to-date | $212,812,000 | 2,854 |
Average Assets, quarterly | $212,812,000 | 2,854 |
Volatile liabilities | $10,126,000 | 3,012 |
Insider loans | $1,972,000 | 2,291 |
FHLB advances | $10,163,000 | 1,589 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $19,183,000 | 2,880 |
Tier 1 (core) risk-based capital | $18,913,000 | 3,285 |
Tier 2 risk-based capital | $1,623,000 | 2,766 |
Total risk weighted assets | $148,275,000 | 2,808 |
Total unused commitments | $19,183,000 | 2,880 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 41 | 3,066 |
Assets and Liabilities | ||
Total Assets: | $210,055,000 | 2,898 |
Cash and due from depository institutions | $3,212,000 | 3,066 |
Interest-bearing balances | $2,715,000 | 4,497 |
Securities | $24,134,000 | 3,577 |
Federal funds sold & reverse repurchase agreements | $5,203,000 | 622 |
Net loans & leases | $169,039,000 | 2,460 |
Loan loss allowance | $1,564,000 | 3,072 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,641,000 | 3,799 |
Other real estate owned | $160,000 | 3,066 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $6,666,000 | 2,480 |
Life insurance assets | $3,750,000 | 2,035 |
Total liabilities and capital | $210,055,000 | 2,898 |
Total liabilities | $191,367,000 | 2,847 |
Total deposits | $179,813,000 | 2,876 |
Interest-bearing deposits | $165,740,000 | 2,530 |
Deposits held in domestic offices | $179,813,000 | 2,876 |
% insured | 87.87% | 1,747 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $10,526,000 | 1,714 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,028,000 | 2,819 |
Total equity capital | $18,688,000 | 3,337 |
Total bank equity capital | $18,688,000 | 3,335 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $18,688,000 | 2,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,392,000 | 1,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $536,000 | 3,957 |
Earning assets | $201,091,000 | 2,826 |
Long-term assets (5+ years) | $118,278,000 | 1,804 |
Average Assets, year-to-date | $205,964,800 | 2,900 |
Average Assets, quarterly | $209,028,000 | 2,894 |
Volatile liabilities | $10,109,000 | 3,052 |
Insider loans | $2,014,000 | 2,300 |
FHLB advances | $10,526,000 | 1,644 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $16,747,000 | 3,038 |
Tier 1 (core) risk-based capital | $18,510,000 | 3,328 |
Tier 2 risk-based capital | $1,564,000 | 2,836 |
Total risk weighted assets | $144,831,000 | 2,868 |
Total unused commitments | $16,747,000 | 3,038 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 40 | 3,139 |
Assets and Liabilities | ||
Total Assets: | $208,001,000 | 2,911 |
Cash and due from depository institutions | $4,328,000 | 3,139 |
Interest-bearing balances | $3,847,000 | 4,176 |
Securities | $22,002,000 | 3,716 |
Federal funds sold & reverse repurchase agreements | $4,461,000 | 707 |
Net loans & leases | $168,738,000 | 2,462 |
Loan loss allowance | $1,593,000 | 3,061 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,661,000 | 3,812 |
Other real estate owned | $190,000 | 3,139 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $6,621,000 | 2,437 |
Life insurance assets | $3,723,000 | 2,033 |
Total liabilities and capital | $208,001,000 | 2,911 |
Total liabilities | $189,279,000 | 2,852 |
Total deposits | $178,249,000 | 2,871 |
Interest-bearing deposits | $165,582,000 | 2,513 |
Deposits held in domestic offices | $178,249,000 | 2,871 |
% insured | 87.43% | 1,965 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,873,000 | 1,861 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,157,000 | 2,835 |
Total equity capital | $18,722,000 | 3,404 |
Total bank equity capital | $18,722,000 | 3,402 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $18,722,000 | 2,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,419,000 | 1,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $500,000 | 4,134 |
Earning assets | $199,048,000 | 2,844 |
Long-term assets (5+ years) | $111,387,000 | 1,848 |
Average Assets, year-to-date | $204,942,250 | 2,916 |
Average Assets, quarterly | $207,916,500 | 2,901 |
Volatile liabilities | $10,155,000 | 3,043 |
Insider loans | $1,932,000 | 2,374 |
FHLB advances | $9,873,000 | 1,798 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $18,168,000 | 2,913 |
Tier 1 (core) risk-based capital | $18,179,000 | 3,383 |
Tier 2 risk-based capital | $1,599,000 | 2,810 |
Total risk weighted assets | $145,352,000 | 2,842 |
Total unused commitments | $18,168,000 | 2,913 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 40 | 3,161 |
Assets and Liabilities | ||
Total Assets: | $207,832,000 | 2,918 |
Cash and due from depository institutions | $3,981,000 | 3,161 |
Interest-bearing balances | $3,505,000 | 4,290 |
Securities | $22,154,000 | 3,781 |
Federal funds sold & reverse repurchase agreements | $5,122,000 | 622 |
Net loans & leases | $168,019,000 | 2,455 |
Loan loss allowance | $1,608,000 | 3,061 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,649,000 | 3,870 |
Other real estate owned | $194,000 | 3,161 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,713,000 | 2,407 |
Life insurance assets | $3,696,000 | 2,038 |
Total liabilities and capital | $207,832,000 | 2,918 |
Total liabilities | $189,352,000 | 2,845 |
Total deposits | $176,916,000 | 2,894 |
Interest-bearing deposits | $164,685,000 | 2,534 |
Deposits held in domestic offices | $176,916,000 | 2,894 |
% insured | 87.93% | 1,974 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,186,000 | 1,739 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,250,000 | 2,677 |
Total equity capital | $18,480,000 | 3,425 |
Total bank equity capital | $18,480,000 | 3,424 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $18,480,000 | 2,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,702,000 | 1,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $610,000 | 3,654 |
Earning assets | $198,800,000 | 2,846 |
Long-term assets (5+ years) | $108,150,000 | 1,877 |
Average Assets, year-to-date | $203,922,670 | 2,940 |
Average Assets, quarterly | $205,562,500 | 2,933 |
Volatile liabilities | $9,363,000 | 3,138 |
Insider loans | $2,031,000 | 2,326 |
FHLB advances | $11,186,000 | 1,685 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $19,846,000 | 2,802 |
Tier 1 (core) risk-based capital | $17,879,000 | 3,403 |
Tier 2 risk-based capital | $1,615,000 | 2,793 |
Total risk weighted assets | $144,683,000 | 2,857 |
Total unused commitments | $19,846,000 | 2,802 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 36 | 3,379 |
Assets and Liabilities | ||
Total Assets: | $203,293,000 | 2,962 |
Cash and due from depository institutions | $3,107,000 | 3,379 |
Interest-bearing balances | $2,622,000 | 4,738 |
Securities | $23,439,000 | 3,751 |
Federal funds sold & reverse repurchase agreements | $3,666,000 | 943 |
Net loans & leases | $164,483,000 | 2,451 |
Loan loss allowance | $1,550,000 | 3,134 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,641,000 | 3,890 |
Other real estate owned | $194,000 | 3,379 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,763,000 | 2,384 |
Life insurance assets | $3,669,000 | 2,030 |
Total liabilities and capital | $203,293,000 | 2,962 |
Total liabilities | $185,245,000 | 2,902 |
Total deposits | $173,947,000 | 2,935 |
Interest-bearing deposits | $162,631,000 | 2,579 |
Deposits held in domestic offices | $173,947,000 | 2,935 |
% insured | 88.50% | 1,879 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,135,000 | 1,692 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,163,000 | 2,719 |
Total equity capital | $18,048,000 | 3,458 |
Total bank equity capital | $18,048,000 | 3,458 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $18,048,000 | 2,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $4,057,000 | 1,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $601,000 | 3,676 |
Earning assets | $194,210,000 | 2,902 |
Long-term assets (5+ years) | $106,168,000 | 1,907 |
Average Assets, year-to-date | $201,968,000 | 2,966 |
Average Assets, quarterly | $201,968,000 | 2,966 |
Volatile liabilities | $9,345,000 | 3,105 |
Insider loans | $2,074,000 | 2,321 |
FHLB advances | $10,135,000 | 1,625 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $19,529,000 | 2,824 |
Tier 1 (core) risk-based capital | $17,601,000 | 3,429 |
Tier 2 risk-based capital | $1,555,000 | 2,853 |
Total risk weighted assets | $142,251,000 | 2,856 |
Total unused commitments | $19,529,000 | 2,824 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 41 | 3,133 |
Assets and Liabilities | ||
Total Assets: | $200,643,000 | 2,997 |
Cash and due from depository institutions | $3,952,000 | 3,133 |
Interest-bearing balances | $3,621,000 | 4,291 |
Securities | $22,252,000 | 3,865 |
Federal funds sold & reverse repurchase agreements | $5,376,000 | 629 |
Net loans & leases | $160,555,000 | 2,502 |
Loan loss allowance | $1,511,000 | 3,179 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,662,000 | 3,897 |
Other real estate owned | $194,000 | 3,133 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $6,652,000 | 2,436 |
Life insurance assets | $3,642,000 | 2,026 |
Total liabilities and capital | $200,643,000 | 2,997 |
Total liabilities | $183,008,000 | 2,926 |
Total deposits | $173,244,000 | 2,935 |
Interest-bearing deposits | $162,786,000 | 2,556 |
Deposits held in domestic offices | $173,244,000 | 2,935 |
% insured | 88.99% | 1,751 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,600,000 | 1,991 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,164,000 | 2,703 |
Total equity capital | $17,635,000 | 3,489 |
Total bank equity capital | $17,635,000 | 3,489 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $17,635,000 | 2,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,536,000 | 1,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $489,000 | 4,186 |
Earning assets | $191,804,000 | 2,923 |
Long-term assets (5+ years) | $104,570,000 | 1,933 |
Average Assets, year-to-date | $200,513,800 | 2,949 |
Average Assets, quarterly | $199,355,500 | 2,995 |
Volatile liabilities | $9,836,000 | 3,086 |
Insider loans | $2,119,000 | 2,319 |
FHLB advances | $8,600,000 | 1,917 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $17,731,000 | 2,915 |
Tier 1 (core) risk-based capital | $17,182,000 | 3,501 |
Tier 2 risk-based capital | $1,511,000 | 2,900 |
Total risk weighted assets | $137,493,000 | 2,946 |
Total unused commitments | $17,731,000 | 2,915 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 39 | 3,268 |
Assets and Liabilities | ||
Total Assets: | $198,068,000 | 3,019 |
Cash and due from depository institutions | $3,139,000 | 3,268 |
Interest-bearing balances | $2,622,000 | 4,663 |
Securities | $22,704,000 | 3,898 |
Federal funds sold & reverse repurchase agreements | $2,886,000 | 970 |
Net loans & leases | $160,617,000 | 2,490 |
Loan loss allowance | $1,618,000 | 3,103 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,690,000 | 3,912 |
Other real estate owned | $194,000 | 3,268 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $6,838,000 | 2,399 |
Life insurance assets | $3,615,000 | 2,024 |
Total liabilities and capital | $198,068,000 | 3,019 |
Total liabilities | $180,593,000 | 2,942 |
Total deposits | $170,457,000 | 2,981 |
Interest-bearing deposits | $161,542,000 | 2,570 |
Deposits held in domestic offices | $170,457,000 | 2,981 |
% insured | 89.48% | 1,751 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $8,765,000 | 1,944 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,371,000 | 2,634 |
Total equity capital | $17,475,000 | 3,559 |
Total bank equity capital | $17,475,000 | 3,557 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $17,475,000 | 2,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,341,000 | 1,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $593,000 | 3,856 |
Earning assets | $188,829,000 | 2,954 |
Long-term assets (5+ years) | $103,427,000 | 1,958 |
Average Assets, year-to-date | $200,481,500 | 2,964 |
Average Assets, quarterly | $200,003,000 | 2,988 |
Volatile liabilities | $10,640,000 | 2,977 |
Insider loans | $2,156,000 | 2,321 |
FHLB advances | $8,765,000 | 1,874 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $18,471,000 | 2,894 |
Tier 1 (core) risk-based capital | $16,891,000 | 3,547 |
Tier 2 risk-based capital | $1,622,000 | 2,813 |
Total risk weighted assets | $137,740,000 | 2,942 |
Total unused commitments | $18,471,000 | 2,894 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 36 | 3,457 |
Assets and Liabilities | ||
Total Assets: | $201,938,000 | 2,989 |
Cash and due from depository institutions | $5,113,000 | 3,457 |
Interest-bearing balances | $4,657,000 | 3,920 |
Securities | $23,962,000 | 3,893 |
Federal funds sold & reverse repurchase agreements | $3,998,000 | 785 |
Net loans & leases | $159,920,000 | 2,494 |
Loan loss allowance | $1,568,000 | 3,184 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,673,000 | 3,949 |
Other real estate owned | $194,000 | 3,457 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $7,078,000 | 2,344 |
Life insurance assets | $3,588,000 | 2,032 |
Total liabilities and capital | $201,938,000 | 2,989 |
Total liabilities | $184,722,000 | 2,910 |
Total deposits | $171,414,000 | 2,957 |
Interest-bearing deposits | $161,432,000 | 2,592 |
Deposits held in domestic offices | $171,414,000 | 2,957 |
% insured | 90.94% | 1,477 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,000,000 | 1,649 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,308,000 | 2,596 |
Total equity capital | $17,216,000 | 3,560 |
Total bank equity capital | $17,216,000 | 3,558 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $17,216,000 | 2,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,416,000 | 1,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $627,000 | 3,660 |
Earning assets | $192,537,000 | 2,920 |
Long-term assets (5+ years) | $103,595,000 | 1,980 |
Average Assets, year-to-date | $201,286,000 | 2,979 |
Average Assets, quarterly | $201,658,500 | 2,983 |
Volatile liabilities | $21,851,000 | 1,902 |
Insider loans | $2,193,000 | 2,301 |
FHLB advances | $12,000,000 | 1,585 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $16,455,000 | 3,071 |
Tier 1 (core) risk-based capital | $16,608,000 | 3,583 |
Tier 2 risk-based capital | $1,569,000 | 2,856 |
Total risk weighted assets | $137,242,000 | 2,941 |
Total unused commitments | $16,455,000 | 3,071 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 34 | 3,612 |
Assets and Liabilities | ||
Total Assets: | $201,379,000 | 3,010 |
Cash and due from depository institutions | $4,758,000 | 3,612 |
Interest-bearing balances | $4,258,000 | 4,368 |
Securities | $24,757,000 | 3,876 |
Federal funds sold & reverse repurchase agreements | $2,097,000 | 1,443 |
Net loans & leases | $159,840,000 | 2,477 |
Loan loss allowance | $1,502,000 | 3,285 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,706,000 | 3,945 |
Other real estate owned | $194,000 | 3,612 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $8,027,000 | 2,137 |
Life insurance assets | $4,111,000 | 1,866 |
Total liabilities and capital | $201,379,000 | 3,010 |
Total liabilities | $184,746,000 | 2,930 |
Total deposits | $166,392,000 | 3,049 |
Interest-bearing deposits | $156,823,000 | 2,688 |
Deposits held in domestic offices | $166,392,000 | 3,049 |
% insured | 92.93% | 1,033 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $17,000,000 | 1,269 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,354,000 | 2,557 |
Total equity capital | $16,633,000 | 3,673 |
Total bank equity capital | $16,633,000 | 3,672 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $16,633,000 | 2,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,538,000 | 1,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $644,000 | 3,520 |
Earning assets | $190,952,000 | 2,951 |
Long-term assets (5+ years) | $102,093,000 | 1,991 |
Average Assets, year-to-date | $200,960,000 | 3,002 |
Average Assets, quarterly | $200,960,000 | 3,002 |
Volatile liabilities | $26,830,000 | 1,587 |
Insider loans | $2,432,000 | 2,160 |
FHLB advances | $17,000,000 | 1,219 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $16,875,000 | 3,032 |
Tier 1 (core) risk-based capital | $15,725,000 | 3,713 |
Tier 2 risk-based capital | $1,507,000 | 2,904 |
Total risk weighted assets | $136,234,000 | 2,949 |
Total unused commitments | $16,875,000 | 3,032 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 35 | 3,588 |
Assets and Liabilities | ||
Total Assets: | $200,541,000 | 3,034 |
Cash and due from depository institutions | $3,035,000 | 3,588 |
Interest-bearing balances | $2,583,000 | 4,735 |
Securities | $25,197,000 | 3,871 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $161,779,000 | 2,467 |
Loan loss allowance | $1,411,000 | 3,438 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,738,000 | 3,979 |
Other real estate owned | $194,000 | 3,588 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $8,598,000 | 2,046 |
Life insurance assets | $4,083,000 | 1,867 |
Total liabilities and capital | $200,541,000 | 3,034 |
Total liabilities | $183,903,000 | 2,955 |
Total deposits | $150,651,000 | 3,268 |
Interest-bearing deposits | $142,074,000 | 2,881 |
Deposits held in domestic offices | $150,651,000 | 3,268 |
% insured | 93.19% | 1,016 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $32,000,000 | 848 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,252,000 | 2,673 |
Total equity capital | $16,638,000 | 3,670 |
Total bank equity capital | $16,638,000 | 3,669 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $16,638,000 | 2,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,728,000 | 1,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $536,000 | 4,066 |
Earning assets | $189,559,000 | 2,969 |
Long-term assets (5+ years) | $106,988,000 | 1,937 |
Average Assets, year-to-date | $201,874,800 | 2,963 |
Average Assets, quarterly | $200,183,500 | 3,020 |
Volatile liabilities | $28,143,000 | 1,580 |
Insider loans | $2,472,000 | 2,154 |
FHLB advances | $32,000,000 | 804 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $15,264,000 | 3,150 |
Tier 1 (core) risk-based capital | $15,186,000 | 3,815 |
Tier 2 risk-based capital | $1,416,000 | 3,049 |
Total risk weighted assets | $139,990,000 | 2,871 |
Total unused commitments | $15,264,000 | 3,150 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 35 | 3,620 |
Assets and Liabilities | ||
Total Assets: | $199,826,000 | 3,039 |
Cash and due from depository institutions | $4,478,000 | 3,620 |
Interest-bearing balances | $4,089,000 | 4,132 |
Securities | $26,138,000 | 3,891 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 1,642 |
Net loans & leases | $158,529,000 | 2,487 |
Loan loss allowance | $1,254,000 | 3,735 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,720,000 | 4,028 |
Other real estate owned | $194,000 | 3,620 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $7,567,000 | 2,273 |
Life insurance assets | $4,051,000 | 1,868 |
Total liabilities and capital | $199,826,000 | 3,039 |
Total liabilities | $183,932,000 | 2,959 |
Total deposits | $156,124,000 | 3,201 |
Interest-bearing deposits | $146,878,000 | 2,839 |
Deposits held in domestic offices | $156,124,000 | 3,201 |
% insured | 91.46% | 1,577 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $27,000,000 | 933 |
Subordinated debt | $0 | 131 |
All other liabilities | $808,000 | 3,493 |
Total equity capital | $15,894,000 | 3,786 |
Total bank equity capital | $15,894,000 | 3,785 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $15,894,000 | 2,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $4,116,000 | 1,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $613,000 | 3,869 |
Earning assets | $189,956,000 | 2,967 |
Long-term assets (5+ years) | $110,208,000 | 1,920 |
Average Assets, year-to-date | $202,208,250 | 2,988 |
Average Assets, quarterly | $202,882,500 | 3,004 |
Volatile liabilities | $14,463,000 | 2,513 |
Insider loans | $2,511,000 | 2,136 |
FHLB advances | $27,000,000 | 893 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $17,445,000 | 2,972 |
Tier 1 (core) risk-based capital | $15,237,000 | 3,826 |
Tier 2 risk-based capital | $1,254,000 | 3,322 |
Total risk weighted assets | $138,170,000 | 2,901 |
Total unused commitments | $17,445,000 | 2,972 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 34 | 3,722 |
Assets and Liabilities | ||
Total Assets: | $205,939,000 | 2,987 |
Cash and due from depository institutions | $3,888,000 | 3,722 |
Interest-bearing balances | $3,461,000 | 4,449 |
Securities | $25,028,000 | 4,027 |
Federal funds sold & reverse repurchase agreements | $3,354,000 | 1,001 |
Net loans & leases | $164,194,000 | 2,404 |
Loan loss allowance | $1,251,000 | 3,764 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,739,000 | 4,041 |
Other real estate owned | $194,000 | 3,722 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $7,542,000 | 2,265 |
Life insurance assets | $4,020,000 | 1,867 |
Total liabilities and capital | $205,939,000 | 2,987 |
Total liabilities | $190,288,000 | 2,894 |
Total deposits | $162,516,000 | 3,123 |
Interest-bearing deposits | $152,937,000 | 2,776 |
Deposits held in domestic offices | $162,516,000 | 3,123 |
% insured | 91.10% | 1,744 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $27,000,000 | 922 |
Subordinated debt | $0 | 135 |
All other liabilities | $772,000 | 3,460 |
Total equity capital | $15,651,000 | 3,818 |
Total bank equity capital | $15,651,000 | 3,817 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $15,651,000 | 2,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,346,000 | 1,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $650,000 | 3,659 |
Earning assets | $196,037,000 | 2,901 |
Long-term assets (5+ years) | $114,770,000 | 1,866 |
Average Assets, year-to-date | $203,002,330 | 2,996 |
Average Assets, quarterly | $204,915,500 | 2,991 |
Volatile liabilities | $14,153,000 | 2,532 |
Insider loans | $2,547,000 | 2,137 |
FHLB advances | $27,000,000 | 883 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $14,227,000 | 3,337 |
Tier 1 (core) risk-based capital | $14,974,000 | 3,863 |
Tier 2 risk-based capital | $1,251,000 | 3,338 |
Total risk weighted assets | $139,987,000 | 2,858 |
Total unused commitments | $14,227,000 | 3,337 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 33 | 3,803 |
Assets and Liabilities | ||
Total Assets: | $203,892,000 | 3,027 |
Cash and due from depository institutions | $3,262,000 | 3,803 |
Interest-bearing balances | $2,798,000 | 4,971 |
Securities | $25,701,000 | 4,010 |
Federal funds sold & reverse repurchase agreements | $1,431,000 | 1,876 |
Net loans & leases | $163,917,000 | 2,388 |
Loan loss allowance | $1,201,000 | 3,922 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,748,000 | 4,061 |
Other real estate owned | $194,000 | 3,803 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $7,639,000 | 2,252 |
Life insurance assets | $3,988,000 | 1,854 |
Total liabilities and capital | $203,892,000 | 3,027 |
Total liabilities | $188,590,000 | 2,927 |
Total deposits | $160,830,000 | 3,169 |
Interest-bearing deposits | $150,858,000 | 2,838 |
Deposits held in domestic offices | $160,830,000 | 3,169 |
% insured | 91.19% | 1,773 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $27,000,000 | 863 |
Subordinated debt | $0 | 134 |
All other liabilities | $760,000 | 3,426 |
Total equity capital | $15,302,000 | 3,846 |
Total bank equity capital | $15,302,000 | 3,845 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $15,302,000 | 2,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,024,000 | 1,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $626,000 | 3,672 |
Earning assets | $193,847,000 | 2,944 |
Long-term assets (5+ years) | $117,009,000 | 1,803 |
Average Assets, year-to-date | $201,534,000 | 3,031 |
Average Assets, quarterly | $201,534,000 | 3,031 |
Volatile liabilities | $13,784,000 | 2,475 |
Insider loans | $2,692,000 | 2,061 |
FHLB advances | $27,000,000 | 820 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $15,125,000 | 3,254 |
Tier 1 (core) risk-based capital | $14,674,000 | 3,914 |
Tier 2 risk-based capital | $1,201,000 | 3,433 |
Total risk weighted assets | $138,538,000 | 2,857 |
Total unused commitments | $15,125,000 | 3,254 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 34 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $199,176,000 | 3,068 |
Cash and due from depository institutions | $2,477,000 | 3,774 |
Interest-bearing balances | $2,043,000 | 5,144 |
Securities | $26,402,000 | 3,955 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $160,784,000 | 2,426 |
Loan loss allowance | $1,152,000 | 4,036 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,732,000 | 4,118 |
Other real estate owned | $194,000 | 3,774 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $7,587,000 | 2,283 |
Life insurance assets | $3,956,000 | 1,846 |
Total liabilities and capital | $199,176,000 | 3,068 |
Total liabilities | $184,187,000 | 2,980 |
Total deposits | $154,457,000 | 3,253 |
Interest-bearing deposits | $144,618,000 | 2,909 |
Deposits held in domestic offices | $154,457,000 | 3,253 |
% insured | 92.32% | 1,472 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $29,000,000 | 850 |
Subordinated debt | $0 | 136 |
All other liabilities | $730,000 | 3,479 |
Total equity capital | $14,989,000 | 3,858 |
Total bank equity capital | $14,989,000 | 3,857 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $14,989,000 | 2,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,517,000 | 1,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $564,000 | 4,062 |
Earning assets | $189,229,000 | 2,987 |
Long-term assets (5+ years) | $114,301,000 | 1,829 |
Average Assets, year-to-date | $201,018,600 | 3,024 |
Average Assets, quarterly | $200,423,000 | 3,045 |
Volatile liabilities | $15,669,000 | 2,313 |
Insider loans | $673,000 | 4,098 |
FHLB advances | $29,000,000 | 809 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $14,985,000 | 3,177 |
Tier 1 (core) risk-based capital | $14,154,000 | 4,020 |
Tier 2 risk-based capital | $1,152,000 | 3,552 |
Total risk weighted assets | $141,527,000 | 2,838 |
Total unused commitments | $14,985,000 | 3,177 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 31 | 4,031 |
Assets and Liabilities | ||
Total Assets: | $201,670,000 | 3,044 |
Cash and due from depository institutions | $5,231,000 | 4,031 |
Interest-bearing balances | $4,709,000 | 4,137 |
Securities | $27,114,000 | 3,926 |
Federal funds sold & reverse repurchase agreements | $1,368,000 | 1,697 |
Net loans & leases | $158,405,000 | 2,439 |
Loan loss allowance | $1,345,000 | 3,789 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,747,000 | 4,134 |
Other real estate owned | $194,000 | 4,031 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $7,611,000 | 2,258 |
Life insurance assets | $3,920,000 | 1,822 |
Total liabilities and capital | $201,670,000 | 3,044 |
Total liabilities | $186,876,000 | 2,952 |
Total deposits | $158,894,000 | 3,207 |
Interest-bearing deposits | $150,442,000 | 2,833 |
Deposits held in domestic offices | $158,894,000 | 3,207 |
% insured | 91.86% | 1,724 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $27,000,000 | 895 |
Subordinated debt | $0 | 150 |
All other liabilities | $982,000 | 3,214 |
Total equity capital | $14,794,000 | 3,932 |
Total bank equity capital | $14,794,000 | 3,930 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $14,794,000 | 2,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,464,000 | 2,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $624,000 | 3,913 |
Earning assets | $191,596,000 | 2,957 |
Long-term assets (5+ years) | $117,384,000 | 1,764 |
Average Assets, year-to-date | $201,479,250 | 3,043 |
Average Assets, quarterly | $202,883,000 | 3,017 |
Volatile liabilities | $15,373,000 | 2,365 |
Insider loans | $677,000 | 4,116 |
FHLB advances | $27,000,000 | 842 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $15,361,000 | 3,151 |
Tier 1 (core) risk-based capital | $13,981,000 | 4,085 |
Tier 2 risk-based capital | $1,345,000 | 3,256 |
Total risk weighted assets | $140,758,000 | 2,842 |
Total unused commitments | $15,361,000 | 3,151 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 30 | 4,163 |
Assets and Liabilities | ||
Total Assets: | $204,096,000 | 3,003 |
Cash and due from depository institutions | $3,965,000 | 4,163 |
Interest-bearing balances | $3,442,000 | 4,723 |
Securities | $28,682,000 | 3,800 |
Federal funds sold & reverse repurchase agreements | $4,460,000 | 982 |
Net loans & leases | $157,308,000 | 2,450 |
Loan loss allowance | $1,387,000 | 3,749 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,781,000 | 4,112 |
Other real estate owned | $194,000 | 4,163 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $7,706,000 | 2,228 |
Life insurance assets | $3,885,000 | 1,803 |
Total liabilities and capital | $204,096,000 | 3,003 |
Total liabilities | $189,195,000 | 2,912 |
Total deposits | $161,299,000 | 3,185 |
Interest-bearing deposits | $151,747,000 | 2,825 |
Deposits held in domestic offices | $161,299,000 | 3,184 |
% insured | 92.82% | 1,523 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $27,000,000 | 871 |
Subordinated debt | $0 | 152 |
All other liabilities | $896,000 | 3,274 |
Total equity capital | $14,901,000 | 3,921 |
Total bank equity capital | $14,901,000 | 3,919 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $14,901,000 | 2,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,511,000 | 2,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $690,000 | 3,634 |
Earning assets | $193,892,000 | 2,928 |
Long-term assets (5+ years) | $117,015,000 | 1,714 |
Average Assets, year-to-date | $201,415,670 | 3,055 |
Average Assets, quarterly | $202,571,000 | 3,041 |
Volatile liabilities | $15,876,000 | 2,314 |
Insider loans | $632,000 | 4,250 |
FHLB advances | $27,000,000 | 823 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $14,363,000 | 3,267 |
Tier 1 (core) risk-based capital | $14,020,000 | 4,054 |
Tier 2 risk-based capital | $1,387,000 | 3,188 |
Total risk weighted assets | $140,374,000 | 2,834 |
Total unused commitments | $14,363,000 | 3,267 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 32 | 3,993 |
Assets and Liabilities | ||
Total Assets: | $201,046,000 | 3,091 |
Cash and due from depository institutions | $4,650,000 | 3,993 |
Interest-bearing balances | $4,233,000 | 4,812 |
Securities | $28,031,000 | 3,838 |
Federal funds sold & reverse repurchase agreements | $3,915,000 | 1,432 |
Net loans & leases | $154,968,000 | 2,476 |
Loan loss allowance | $1,337,000 | 3,870 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,806,000 | 4,119 |
Other real estate owned | $194,000 | 3,993 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $7,482,000 | 2,247 |
Life insurance assets | $3,850,000 | 1,787 |
Total liabilities and capital | $201,046,000 | 3,091 |
Total liabilities | $185,945,000 | 2,995 |
Total deposits | $158,070,000 | 3,277 |
Interest-bearing deposits | $150,371,000 | 2,899 |
Deposits held in domestic offices | $158,070,000 | 3,276 |
% insured | 93.27% | 1,374 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $27,000,000 | 836 |
Subordinated debt | $0 | 155 |
All other liabilities | $875,000 | 3,425 |
Total equity capital | $15,101,000 | 3,990 |
Total bank equity capital | $15,101,000 | 3,990 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $15,101,000 | 2,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,518,000 | 2,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $648,000 | 3,766 |
Earning assets | $191,147,000 | 3,016 |
Long-term assets (5+ years) | $111,920,000 | 1,757 |
Average Assets, year-to-date | $200,075,500 | 3,094 |
Average Assets, quarterly | $200,075,500 | 3,094 |
Volatile liabilities | $14,278,000 | 2,459 |
Insider loans | $838,000 | 3,898 |
FHLB advances | $27,000,000 | 781 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $11,275,000 | 3,734 |
Tier 1 (core) risk-based capital | $14,102,000 | 4,026 |
Tier 2 risk-based capital | $1,348,000 | 3,270 |
Total risk weighted assets | $137,632,000 | 2,858 |
Total unused commitments | $11,275,000 | 3,735 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 30 | 4,175 |
Assets and Liabilities | ||
Total Assets: | $199,105,000 | 3,116 |
Cash and due from depository institutions | $5,630,000 | 4,175 |
Interest-bearing balances | $5,176,000 | 4,282 |
Securities | $25,173,000 | 4,021 |
Federal funds sold & reverse repurchase agreements | $1,659,000 | 1,982 |
Net loans & leases | $157,304,000 | 2,463 |
Loan loss allowance | $1,286,000 | 3,982 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,842,000 | 4,117 |
Other real estate owned | $194,000 | 4,175 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $7,303,000 | 2,294 |
Life insurance assets | $3,819,000 | 1,763 |
Total liabilities and capital | $199,105,000 | 3,116 |
Total liabilities | $184,088,000 | 3,020 |
Total deposits | $156,241,000 | 3,299 |
Interest-bearing deposits | $148,254,000 | 2,904 |
Deposits held in domestic offices | $156,241,000 | 3,298 |
% insured | 94.49% | 1,755 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $27,000,000 | 880 |
Subordinated debt | $0 | 159 |
All other liabilities | $847,000 | 3,484 |
Total equity capital | $15,017,000 | 4,018 |
Total bank equity capital | $15,017,000 | 4,017 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $15,017,000 | 2,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,110,000 | 2,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $552,000 | 4,231 |
Earning assets | $189,312,000 | 3,025 |
Long-term assets (5+ years) | $117,530,000 | 1,644 |
Average Assets, year-to-date | $200,881,000 | 3,026 |
Average Assets, quarterly | $198,629,500 | 3,098 |
Volatile liabilities | $13,725,000 | 2,604 |
Insider loans | $844,000 | 3,939 |
FHLB advances | $27,000,000 | 822 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $10,449,000 | 3,765 |
Tier 1 (core) risk-based capital | $13,998,000 | 4,040 |
Tier 2 risk-based capital | $1,300,000 | 3,355 |
Total risk weighted assets | $138,478,000 | 2,867 |
Total unused commitments | $10,449,000 | 3,765 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 29 | 4,333 |
Assets and Liabilities | ||
Total Assets: | $198,154,000 | 3,122 |
Cash and due from depository institutions | $6,151,000 | 4,333 |
Interest-bearing balances | $5,711,000 | 4,050 |
Securities | $26,262,000 | 3,974 |
Federal funds sold & reverse repurchase agreements | $1,843,000 | 1,923 |
Net loans & leases | $154,216,000 | 2,515 |
Loan loss allowance | $1,325,000 | 4,002 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,860,000 | 4,155 |
Other real estate owned | $194,000 | 4,333 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $7,628,000 | 2,253 |
Life insurance assets | $3,782,000 | 1,741 |
Total liabilities and capital | $198,154,000 | 3,122 |
Total liabilities | $183,102,000 | 3,017 |
Total deposits | $155,489,000 | 3,298 |
Interest-bearing deposits | $149,224,000 | 2,908 |
Deposits held in domestic offices | $155,489,000 | 3,297 |
% insured | 93.79% | 2,158 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $27,000,000 | 904 |
Subordinated debt | $0 | 163 |
All other liabilities | $613,000 | 4,319 |
Total equity capital | $15,052,000 | 4,083 |
Total bank equity capital | $15,052,000 | 4,080 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $15,052,000 | 2,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,261,000 | 2,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $763,000 | 3,629 |
Earning assets | $188,032,000 | 3,035 |
Long-term assets (5+ years) | $121,216,000 | 1,579 |
Average Assets, year-to-date | $201,325,000 | 3,057 |
Average Assets, quarterly | $201,368,000 | 3,072 |
Volatile liabilities | $15,484,000 | 2,451 |
Insider loans | $851,000 | 3,980 |
FHLB advances | $27,000,000 | 840 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $14,360,000 | 3,209 |
Tier 1 (core) risk-based capital | $13,895,000 | 4,118 |
Tier 2 risk-based capital | $1,343,000 | 3,334 |
Total risk weighted assets | $137,831,000 | 2,889 |
Total unused commitments | $14,360,000 | 3,209 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 30 | 4,247 |
Assets and Liabilities | ||
Total Assets: | $204,582,000 | 3,043 |
Cash and due from depository institutions | $5,031,000 | 4,247 |
Interest-bearing balances | $4,565,000 | 4,367 |
Securities | $30,315,000 | 3,693 |
Federal funds sold & reverse repurchase agreements | $3,393,000 | 1,461 |
Net loans & leases | $156,045,000 | 2,479 |
Loan loss allowance | $1,473,000 | 3,797 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,883,000 | 4,141 |
Other real estate owned | $194,000 | 4,247 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $7,721,000 | 2,212 |
Life insurance assets | $3,746,000 | 1,726 |
Total liabilities and capital | $204,582,000 | 3,043 |
Total liabilities | $189,657,000 | 2,954 |
Total deposits | $162,049,000 | 3,197 |
Interest-bearing deposits | $154,869,000 | 2,814 |
Deposits held in domestic offices | $162,049,000 | 3,196 |
% insured | 93.24% | 2,488 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $27,000,000 | 919 |
Subordinated debt | $0 | 180 |
All other liabilities | $608,000 | 4,144 |
Total equity capital | $14,925,000 | 4,062 |
Total bank equity capital | $14,925,000 | 4,060 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $14,925,000 | 2,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,086,000 | 2,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $621,000 | 4,066 |
Earning assets | $194,318,000 | 2,950 |
Long-term assets (5+ years) | $128,092,000 | 1,482 |
Average Assets, year-to-date | $202,382,000 | 3,057 |
Average Assets, quarterly | $203,459,500 | 3,056 |
Volatile liabilities | $15,370,000 | 2,487 |
Insider loans | $857,000 | 4,011 |
FHLB advances | $27,000,000 | 855 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $14,234,000 | 3,201 |
Tier 1 (core) risk-based capital | $13,716,000 | 4,113 |
Tier 2 risk-based capital | $1,488,000 | 3,086 |
Total risk weighted assets | $139,397,000 | 2,879 |
Total unused commitments | $14,234,000 | 3,201 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 30 | 4,252 |
Assets and Liabilities | ||
Total Assets: | $202,337,000 | 3,096 |
Cash and due from depository institutions | $4,435,000 | 4,252 |
Interest-bearing balances | $3,959,000 | 4,786 |
Securities | $25,915,000 | 4,059 |
Federal funds sold & reverse repurchase agreements | $6,362,000 | 1,119 |
Net loans & leases | $155,965,000 | 2,487 |
Loan loss allowance | $1,531,000 | 3,747 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,908,000 | 4,150 |
Other real estate owned | $0 | 4,252 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $7,752,000 | 2,200 |
Life insurance assets | $3,709,000 | 1,710 |
Total liabilities and capital | $202,337,000 | 3,096 |
Total liabilities | $187,604,000 | 3,011 |
Total deposits | $159,984,000 | 3,268 |
Interest-bearing deposits | $152,790,000 | 2,888 |
Deposits held in domestic offices | $159,984,000 | 3,267 |
% insured | 93.50% | 2,403 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $27,000,000 | 931 |
Subordinated debt | $0 | 185 |
All other liabilities | $620,000 | 4,076 |
Total equity capital | $14,733,000 | 4,076 |
Total bank equity capital | $14,733,000 | 4,074 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $14,733,000 | 2,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,093,000 | 2,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $619,000 | 4,046 |
Earning assets | $192,201,000 | 3,010 |
Long-term assets (5+ years) | $131,471,000 | 1,454 |
Average Assets, year-to-date | $201,282,000 | 3,092 |
Average Assets, quarterly | $201,282,000 | 3,092 |
Volatile liabilities | $13,297,000 | 2,766 |
Insider loans | $863,000 | 4,020 |
FHLB advances | $27,000,000 | 874 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $13,843,000 | 3,316 |
Tier 1 (core) risk-based capital | $13,553,000 | 4,140 |
Tier 2 risk-based capital | $1,542,000 | 3,019 |
Total risk weighted assets | $137,895,000 | 2,909 |
Total unused commitments | $13,843,000 | 3,316 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 28 | 4,468 |
Assets and Liabilities | ||
Total Assets: | $200,227,000 | 3,096 |
Cash and due from depository institutions | $4,981,000 | 4,468 |
Interest-bearing balances | $4,522,000 | 4,264 |
Securities | $25,344,000 | 4,060 |
Federal funds sold & reverse repurchase agreements | $3,712,000 | 1,456 |
Net loans & leases | $156,313,000 | 2,526 |
Loan loss allowance | $1,506,000 | 3,748 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,952,000 | 4,133 |
Other real estate owned | $180,000 | 4,468 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $7,745,000 | 2,239 |
Life insurance assets | $3,672,000 | 1,687 |
Total liabilities and capital | $200,227,000 | 3,096 |
Total liabilities | $185,504,000 | 3,014 |
Total deposits | $157,952,000 | 3,251 |
Interest-bearing deposits | $151,323,000 | 2,887 |
Deposits held in domestic offices | $157,952,000 | 3,250 |
% insured | 94.37% | 2,119 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $27,000,000 | 996 |
Subordinated debt | $0 | 193 |
All other liabilities | $552,000 | 4,351 |
Total equity capital | $14,723,000 | 4,064 |
Total bank equity capital | $14,723,000 | 4,064 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $14,723,000 | 2,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $4,094,000 | 2,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $630,000 | 4,153 |
Earning assets | $189,891,000 | 3,017 |
Long-term assets (5+ years) | $130,153,000 | 1,212 |
Average Assets, year-to-date | $202,985,800 | 3,025 |
Average Assets, quarterly | $199,505,500 | 3,097 |
Volatile liabilities | $11,576,000 | 3,164 |
Insider loans | $867,000 | 4,079 |
FHLB advances | $27,000,000 | 926 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $11,576,000 | 3,528 |
Tier 1 (core) risk-based capital | $13,497,000 | 4,125 |
Tier 2 risk-based capital | $1,517,000 | 3,054 |
Total risk weighted assets | $135,813,000 | 2,981 |
Total unused commitments | $11,576,000 | 3,528 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 28 | 4,486 |
Assets and Liabilities | ||
Total Assets: | $198,784,000 | 3,119 |
Cash and due from depository institutions | $5,406,000 | 4,486 |
Interest-bearing balances | $4,955,000 | 4,176 |
Securities | $25,213,000 | 3,999 |
Federal funds sold & reverse repurchase agreements | $3,760,000 | 1,559 |
Net loans & leases | $154,252,000 | 2,553 |
Loan loss allowance | $1,485,000 | 3,815 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,993,000 | 4,144 |
Other real estate owned | $244,000 | 4,486 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $7,916,000 | 2,236 |
Life insurance assets | $3,635,000 | 1,672 |
Total liabilities and capital | $198,784,000 | 3,119 |
Total liabilities | $184,118,000 | 3,024 |
Total deposits | $156,517,000 | 3,268 |
Interest-bearing deposits | $151,076,000 | 2,899 |
Deposits held in domestic offices | $156,517,000 | 3,267 |
% insured | 93.88% | 2,412 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $27,000,000 | 1,017 |
Subordinated debt | $0 | 206 |
All other liabilities | $601,000 | 4,422 |
Total equity capital | $14,666,000 | 4,099 |
Total bank equity capital | $14,666,000 | 4,098 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $14,666,000 | 2,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,252,000 | 2,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $702,000 | 3,968 |
Earning assets | $188,180,000 | 3,019 |
Long-term assets (5+ years) | $127,687,000 | 1,192 |
Average Assets, year-to-date | $203,675,500 | 3,035 |
Average Assets, quarterly | $202,008,000 | 3,063 |
Volatile liabilities | $13,375,000 | 2,937 |
Insider loans | $915,000 | 4,035 |
FHLB advances | $27,000,000 | 938 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $15,230,000 | 3,041 |
Tier 1 (core) risk-based capital | $13,457,000 | 4,146 |
Tier 2 risk-based capital | $1,498,000 | 3,104 |
Total risk weighted assets | $133,532,000 | 3,029 |
Total unused commitments | $15,230,000 | 3,041 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 27 | 4,644 |
Assets and Liabilities | ||
Total Assets: | $205,720,000 | 3,038 |
Cash and due from depository institutions | $4,072,000 | 4,644 |
Interest-bearing balances | $3,518,000 | 4,462 |
Securities | $32,846,000 | 3,447 |
Federal funds sold & reverse repurchase agreements | $2,707,000 | 1,861 |
Net loans & leases | $155,712,000 | 2,540 |
Loan loss allowance | $1,082,000 | 4,511 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,046,000 | 4,113 |
Other real estate owned | $244,000 | 4,644 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $8,093,000 | 2,209 |
Life insurance assets | $3,597,000 | 1,666 |
Total liabilities and capital | $205,720,000 | 3,038 |
Total liabilities | $191,005,000 | 2,948 |
Total deposits | $161,381,000 | 3,200 |
Interest-bearing deposits | $155,432,000 | 2,853 |
Deposits held in domestic offices | $161,381,000 | 3,198 |
% insured | 93.84% | 2,523 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $28,500,000 | 1,022 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,124,000 | 2,979 |
Total equity capital | $14,715,000 | 4,036 |
Total bank equity capital | $14,715,000 | 4,035 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $14,715,000 | 2,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $4,277,000 | 2,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $774,000 | 3,652 |
Earning assets | $194,783,000 | 2,946 |
Long-term assets (5+ years) | $129,275,000 | 1,159 |
Average Assets, year-to-date | $205,803,670 | 3,024 |
Average Assets, quarterly | $204,327,500 | 3,059 |
Volatile liabilities | $13,888,000 | 2,896 |
Insider loans | $921,000 | 4,052 |
FHLB advances | $28,500,000 | 954 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $10,472,000 | 3,776 |
Tier 1 (core) risk-based capital | $13,739,000 | 4,053 |
Tier 2 risk-based capital | $1,087,000 | 3,903 |
Total risk weighted assets | $134,179,000 | 3,056 |
Total unused commitments | $10,472,000 | 3,779 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 27 | 4,661 |
Assets and Liabilities | ||
Total Assets: | $202,935,000 | 3,093 |
Cash and due from depository institutions | $6,743,000 | 4,661 |
Interest-bearing balances | $6,143,000 | 3,813 |
Securities | $32,589,000 | 3,444 |
Federal funds sold & reverse repurchase agreements | $439,000 | 3,650 |
Net loans & leases | $152,466,000 | 2,614 |
Loan loss allowance | $1,060,000 | 4,577 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,084,000 | 4,111 |
Other real estate owned | $244,000 | 4,661 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $8,370,000 | 2,175 |
Life insurance assets | $3,558,000 | 1,673 |
Total liabilities and capital | $202,935,000 | 3,093 |
Total liabilities | $188,398,000 | 3,012 |
Total deposits | $158,808,000 | 3,278 |
Interest-bearing deposits | $153,877,000 | 2,935 |
Deposits held in domestic offices | $158,808,000 | 3,275 |
% insured | 94.52% | 2,241 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $28,500,000 | 1,037 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,090,000 | 3,006 |
Total equity capital | $14,537,000 | 4,021 |
Total bank equity capital | $14,537,000 | 4,020 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $14,537,000 | 2,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,803,000 | 2,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $831,000 | 3,424 |
Earning assets | $191,637,000 | 3,010 |
Long-term assets (5+ years) | $127,753,000 | 1,144 |
Average Assets, year-to-date | $205,845,500 | 3,035 |
Average Assets, quarterly | $205,845,500 | 3,035 |
Volatile liabilities | $12,920,000 | 3,054 |
Insider loans | $929,000 | 4,086 |
FHLB advances | $28,500,000 | 968 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $9,224,000 | 4,075 |
Tier 1 (core) risk-based capital | $13,692,000 | 4,069 |
Tier 2 risk-based capital | $1,060,000 | 3,994 |
Total risk weighted assets | $131,680,000 | 3,129 |
Total unused commitments | $9,224,000 | 4,076 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 26 | 4,813 |
Assets and Liabilities | ||
Total Assets: | $208,756,000 | 3,020 |
Cash and due from depository institutions | $13,953,000 | 4,813 |
Interest-bearing balances | $13,419,000 | 2,279 |
Securities | $31,464,000 | 3,402 |
Federal funds sold & reverse repurchase agreements | $533,000 | 3,448 |
Net loans & leases | $152,183,000 | 2,674 |
Loan loss allowance | $1,067,000 | 4,581 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,130,000 | 4,105 |
Other real estate owned | $69,000 | 4,813 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $8,424,000 | 2,194 |
Life insurance assets | $3,520,000 | 1,675 |
Total liabilities and capital | $208,756,000 | 3,020 |
Total liabilities | $194,130,000 | 2,927 |
Total deposits | $163,578,000 | 3,198 |
Interest-bearing deposits | $158,720,000 | 2,850 |
Deposits held in domestic offices | $163,578,000 | 3,195 |
% insured | 93.70% | 2,548 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $29,500,000 | 1,085 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,052,000 | 3,122 |
Total equity capital | $14,626,000 | 3,993 |
Total bank equity capital | $14,626,000 | 3,992 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $14,626,000 | 2,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $4,799,000 | 2,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $827,000 | 3,548 |
Earning assets | $197,599,000 | 2,927 |
Long-term assets (5+ years) | $133,849,000 | 1,055 |
Average Assets, year-to-date | $218,418,000 | 2,890 |
Average Assets, quarterly | $209,567,000 | 3,006 |
Volatile liabilities | $55,254,000 | 2,314 |
Insider loans | $1,008,000 | 4,014 |
FHLB advances | $29,500,000 | 1,016 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $8,423,000 | 4,238 |
Tier 1 (core) risk-based capital | $13,733,000 | 4,067 |
Tier 2 risk-based capital | $1,069,000 | 4,011 |
Total risk weighted assets | $130,879,000 | 3,191 |
Total unused commitments | $8,423,000 | 4,238 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 26 | 4,876 |
Assets and Liabilities | ||
Total Assets: | $210,378,000 | 3,031 |
Cash and due from depository institutions | $7,353,000 | 4,876 |
Interest-bearing balances | $6,793,000 | 3,410 |
Securities | $33,282,000 | 3,250 |
Federal funds sold & reverse repurchase agreements | $1,509,000 | 2,897 |
Net loans & leases | $156,273,000 | 2,660 |
Loan loss allowance | $1,061,000 | 4,636 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,187,000 | 4,106 |
Other real estate owned | $94,000 | 4,876 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $9,680,000 | 2,012 |
Life insurance assets | $3,481,000 | 1,678 |
Total liabilities and capital | $210,378,000 | 3,031 |
Total liabilities | $194,256,000 | 2,965 |
Total deposits | $163,258,000 | 3,204 |
Interest-bearing deposits | $159,327,000 | 2,885 |
Deposits held in domestic offices | $163,258,000 | 3,201 |
% insured | 93.61% | 2,094 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $29,800,000 | 1,155 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,198,000 | 3,186 |
Total equity capital | $16,122,000 | 3,847 |
Total bank equity capital | $16,122,000 | 3,846 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $16,122,000 | 2,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $4,135,000 | 2,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $886,000 | 3,583 |
Earning assets | $197,857,000 | 2,958 |
Long-term assets (5+ years) | $136,290,000 | 1,023 |
Average Assets, year-to-date | $220,833,500 | 2,904 |
Average Assets, quarterly | $216,873,000 | 2,958 |
Volatile liabilities | $57,163,000 | 2,315 |
Insider loans | $1,018,000 | 4,064 |
FHLB advances | $29,800,000 | 1,078 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $7,869,000 | 4,460 |
Tier 1 (core) risk-based capital | $13,870,000 | 4,094 |
Tier 2 risk-based capital | $1,070,000 | 4,077 |
Total risk weighted assets | $132,885,000 | 3,198 |
Total unused commitments | $7,869,000 | 4,463 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 27 | 4,819 |
Assets and Liabilities | ||
Total Assets: | $223,368,000 | 2,902 |
Cash and due from depository institutions | $9,861,000 | 4,819 |
Interest-bearing balances | $9,241,000 | 2,807 |
Securities | $39,578,000 | 2,867 |
Federal funds sold & reverse repurchase agreements | $918,000 | 3,428 |
Net loans & leases | $160,875,000 | 2,638 |
Loan loss allowance | $1,241,000 | 4,278 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,243,000 | 4,094 |
Other real estate owned | $94,000 | 4,819 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $9,799,000 | 2,024 |
Life insurance assets | $3,443,000 | 1,685 |
Total liabilities and capital | $223,368,000 | 2,902 |
Total liabilities | $207,327,000 | 2,813 |
Total deposits | $174,351,000 | 3,067 |
Interest-bearing deposits | $169,243,000 | 2,770 |
Deposits held in domestic offices | $174,351,000 | 3,064 |
% insured | 92.39% | 2,715 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $31,800,000 | 1,146 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,176,000 | 3,107 |
Total equity capital | $16,041,000 | 3,849 |
Total bank equity capital | $16,041,000 | 3,849 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $16,041,000 | 2,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $5,691,000 | 2,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,018,000 | 3,113 |
Earning assets | $210,612,000 | 2,823 |
Long-term assets (5+ years) | $146,718,000 | 941 |
Average Assets, year-to-date | $224,318,670 | 2,877 |
Average Assets, quarterly | $222,804,500 | 2,914 |
Volatile liabilities | $60,877,000 | 2,223 |
Insider loans | $1,027,000 | 4,099 |
FHLB advances | $31,800,000 | 1,080 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $8,742,000 | 4,298 |
Tier 1 (core) risk-based capital | $13,802,000 | 4,108 |
Tier 2 risk-based capital | $1,248,000 | 3,714 |
Total risk weighted assets | $138,991,000 | 3,128 |
Total unused commitments | $8,742,000 | 4,300 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 27 | 4,868 |
Assets and Liabilities | ||
Total Assets: | $222,241,000 | 2,968 |
Cash and due from depository institutions | $8,713,000 | 4,868 |
Interest-bearing balances | $8,100,000 | 2,981 |
Securities | $36,968,000 | 3,037 |
Federal funds sold & reverse repurchase agreements | $463,000 | 4,138 |
Net loans & leases | $163,853,000 | 2,646 |
Loan loss allowance | $1,244,000 | 4,325 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,303,000 | 4,123 |
Other real estate owned | $94,000 | 4,868 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $9,847,000 | 2,053 |
Life insurance assets | $3,406,000 | 1,692 |
Total liabilities and capital | $222,241,000 | 2,968 |
Total liabilities | $206,267,000 | 2,883 |
Total deposits | $173,488,000 | 3,122 |
Interest-bearing deposits | $168,788,000 | 2,810 |
Deposits held in domestic offices | $173,488,000 | 3,120 |
% insured | 92.64% | 2,683 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $31,800,000 | 1,218 |
Subordinated debt | $0 | 248 |
All other liabilities | $979,000 | 3,452 |
Total equity capital | $15,974,000 | 3,861 |
Total bank equity capital | $15,974,000 | 3,860 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $15,974,000 | 2,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $5,058,000 | 2,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,027,000 | 3,149 |
Earning assets | $209,384,000 | 2,892 |
Long-term assets (5+ years) | $152,386,000 | 909 |
Average Assets, year-to-date | $224,794,000 | 2,931 |
Average Assets, quarterly | $224,794,000 | 2,931 |
Volatile liabilities | $55,269,000 | 2,505 |
Insider loans | $757,000 | 4,678 |
FHLB advances | $31,800,000 | 1,149 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,780,000 | 4,426 |
Tier 1 (core) risk-based capital | $13,736,000 | 4,149 |
Tier 2 risk-based capital | $1,246,000 | 3,773 |
Total risk weighted assets | $140,733,000 | 3,156 |
Total unused commitments | $8,780,000 | 4,431 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 26 | 5,015 |
Assets and Liabilities | ||
Total Assets: | $227,347,000 | 2,928 |
Cash and due from depository institutions | $7,442,000 | 5,015 |
Interest-bearing balances | $6,878,000 | 2,848 |
Securities | $38,348,000 | 2,945 |
Federal funds sold & reverse repurchase agreements | $1,902,000 | 2,908 |
Net loans & leases | $167,486,000 | 2,643 |
Loan loss allowance | $1,226,000 | 4,334 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,365,000 | 4,111 |
Other real estate owned | $94,000 | 5,015 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $9,710,000 | 2,130 |
Life insurance assets | $3,369,000 | 1,707 |
Total liabilities and capital | $227,347,000 | 2,928 |
Total liabilities | $211,517,000 | 2,821 |
Total deposits | $176,821,000 | 3,054 |
Interest-bearing deposits | $172,915,000 | 2,730 |
Deposits held in domestic offices | $176,821,000 | 3,053 |
% insured | 93.71% | 2,257 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $33,800,000 | 1,254 |
Subordinated debt | $0 | 258 |
All other liabilities | $896,000 | 3,645 |
Total equity capital | $15,830,000 | 3,866 |
Total bank equity capital | $15,830,000 | 3,866 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $15,830,000 | 2,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $5,799,000 | 2,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $951,000 | 3,520 |
Earning assets | $214,614,000 | 2,829 |
Long-term assets (5+ years) | $154,621,000 | 904 |
Average Assets, year-to-date | $237,343,600 | 2,741 |
Average Assets, quarterly | $233,660,000 | 2,844 |
Volatile liabilities | $58,408,000 | 2,385 |
Insider loans | $527,000 | 5,286 |
FHLB advances | $33,800,000 | 1,184 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $9,399,000 | 4,275 |
Tier 1 (core) risk-based capital | $13,756,000 | 4,133 |
Tier 2 risk-based capital | $1,226,000 | 3,823 |
Total risk weighted assets | $142,322,000 | 3,180 |
Total unused commitments | $9,399,000 | 4,277 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 29 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $239,973,000 | 2,781 |
Cash and due from depository institutions | $8,027,000 | 4,732 |
Interest-bearing balances | $7,360,000 | 2,493 |
Securities | $49,048,000 | 2,422 |
Federal funds sold & reverse repurchase agreements | $196,000 | 4,521 |
Net loans & leases | $170,620,000 | 2,630 |
Loan loss allowance | $1,151,000 | 4,399 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,430,000 | 4,066 |
Other real estate owned | $0 | 4,732 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $9,652,000 | 1,934 |
Life insurance assets | $3,333,000 | 1,715 |
Total liabilities and capital | $239,973,000 | 2,781 |
Total liabilities | $223,862,000 | 2,670 |
Total deposits | $185,612,000 | 2,921 |
Interest-bearing deposits | $182,083,000 | 2,594 |
Deposits held in domestic offices | $185,612,000 | 2,919 |
% insured | 95.45% | 1,687 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $37,300,000 | 1,215 |
Subordinated debt | $0 | 269 |
All other liabilities | $950,000 | 3,887 |
Total equity capital | $16,111,000 | 3,914 |
Total bank equity capital | $16,111,000 | 3,913 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $16,111,000 | 2,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $4,330,000 | 2,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $981,000 | 3,641 |
Earning assets | $227,224,000 | 2,684 |
Long-term assets (5+ years) | $164,627,000 | 842 |
Average Assets, year-to-date | $239,842,750 | 2,739 |
Average Assets, quarterly | $239,630,500 | 2,769 |
Volatile liabilities | $68,601,000 | 2,130 |
Insider loans | $543,000 | 5,255 |
FHLB advances | $37,300,000 | 1,127 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,200,000 | 4,652 |
Tier 1 (core) risk-based capital | $13,730,000 | 4,231 |
Tier 2 risk-based capital | $1,198,000 | 3,865 |
Total risk weighted assets | $146,453,000 | 3,137 |
Total unused commitments | $8,200,000 | 4,654 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 29 | 4,786 |
Assets and Liabilities | ||
Total Assets: | $239,288,000 | 2,790 |
Cash and due from depository institutions | $7,288,000 | 4,786 |
Interest-bearing balances | $6,794,000 | 2,316 |
Securities | $39,789,000 | 2,804 |
Federal funds sold & reverse repurchase agreements | $372,000 | 4,629 |
Net loans & leases | $179,424,000 | 2,559 |
Loan loss allowance | $1,103,000 | 4,430 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,497,000 | 4,038 |
Other real estate owned | $0 | 4,786 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $9,918,000 | 1,915 |
Life insurance assets | $3,297,000 | 1,736 |
Total liabilities and capital | $239,288,000 | 2,790 |
Total liabilities | $223,603,000 | 2,684 |
Total deposits | $185,304,000 | 2,927 |
Interest-bearing deposits | $180,330,000 | 2,605 |
Deposits held in domestic offices | $185,304,000 | 2,925 |
% insured | 80.91% | 3,455 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $37,300,000 | 1,274 |
Subordinated debt | $0 | 276 |
All other liabilities | $999,000 | 3,804 |
Total equity capital | $15,685,000 | 3,970 |
Total bank equity capital | $15,685,000 | 3,970 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $15,685,000 | 2,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,233,000 | 2,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,145,000 | 3,031 |
Earning assets | $226,379,000 | 2,704 |
Long-term assets (5+ years) | $178,594,000 | 770 |
Average Assets, year-to-date | $239,799,330 | 2,755 |
Average Assets, quarterly | $240,140,500 | 2,762 |
Volatile liabilities | $62,088,000 | 2,301 |
Insider loans | $556,000 | 5,273 |
FHLB advances | $37,300,000 | 1,190 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,714,000 | 4,430 |
Tier 1 (core) risk-based capital | $13,647,000 | 4,267 |
Tier 2 risk-based capital | $1,117,000 | 4,019 |
Total risk weighted assets | $148,899,000 | 3,119 |
Total unused commitments | $9,714,000 | 4,434 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 29 | 4,825 |
Assets and Liabilities | ||
Total Assets: | $240,993,000 | 2,774 |
Cash and due from depository institutions | $8,082,000 | 4,825 |
Interest-bearing balances | $7,546,000 | 1,980 |
Securities | $38,449,000 | 2,889 |
Federal funds sold & reverse repurchase agreements | $313,000 | 5,068 |
Net loans & leases | $182,032,000 | 2,539 |
Loan loss allowance | $1,077,000 | 4,393 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,553,000 | 4,013 |
Other real estate owned | $0 | 4,825 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $9,564,000 | 1,953 |
Life insurance assets | $3,262,000 | 1,743 |
Total liabilities and capital | $240,993,000 | 2,774 |
Total liabilities | $225,044,000 | 2,670 |
Total deposits | $184,853,000 | 2,922 |
Interest-bearing deposits | $180,376,000 | 2,603 |
Deposits held in domestic offices | $184,853,000 | 2,920 |
% insured | 80.87% | 3,529 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $39,300,000 | 1,282 |
Subordinated debt | $0 | 271 |
All other liabilities | $891,000 | 3,972 |
Total equity capital | $15,949,000 | 3,967 |
Total bank equity capital | $15,949,000 | 3,967 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $15,949,000 | 2,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,424,000 | 4,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $986,000 | 3,508 |
Earning assets | $228,340,000 | 2,683 |
Long-term assets (5+ years) | $184,055,000 | 733 |
Average Assets, year-to-date | $240,055,000 | 2,765 |
Average Assets, quarterly | $240,055,000 | 2,765 |
Volatile liabilities | $67,664,000 | 2,173 |
Insider loans | $772,000 | 4,785 |
FHLB advances | $39,300,000 | 1,195 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $9,579,000 | 4,567 |
Tier 1 (core) risk-based capital | $13,700,000 | 4,286 |
Tier 2 risk-based capital | $1,077,000 | 4,059 |
Total risk weighted assets | $147,259,000 | 3,151 |
Total unused commitments | $9,579,000 | 4,568 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 33 | 4,446 |
Assets and Liabilities | ||
Total Assets: | $239,117,000 | 2,771 |
Cash and due from depository institutions | $2,208,000 | 4,446 |
Interest-bearing balances | $1,635,000 | 3,191 |
Securities | $36,839,000 | 2,986 |
Federal funds sold & reverse repurchase agreements | $34,000 | 5,242 |
Net loans & leases | $187,805,000 | 2,483 |
Loan loss allowance | $1,053,000 | 4,409 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,620,000 | 3,990 |
Other real estate owned | $0 | 4,446 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $9,611,000 | 1,974 |
Life insurance assets | $3,227,000 | 1,758 |
Total liabilities and capital | $239,117,000 | 2,771 |
Total liabilities | $223,461,000 | 2,676 |
Total deposits | $181,729,000 | 2,903 |
Interest-bearing deposits | $177,120,000 | 2,591 |
Deposits held in domestic offices | $181,729,000 | 2,901 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $40,800,000 | 1,369 |
Subordinated debt | $0 | 278 |
All other liabilities | $932,000 | 3,891 |
Total equity capital | $15,656,000 | 4,011 |
Total bank equity capital | $15,656,000 | 4,011 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $15,656,000 | 2,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $696,000 | 4,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $966,000 | 3,789 |
Earning assets | $226,313,000 | 2,685 |
Long-term assets (5+ years) | $188,652,000 | 694 |
Average Assets, year-to-date | $237,412,600 | 2,677 |
Average Assets, quarterly | $238,197,000 | 2,747 |
Volatile liabilities | $61,523,000 | 2,300 |
Insider loans | $694,000 | 5,014 |
FHLB advances | $40,800,000 | 1,273 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $10,584,000 | 4,384 |
Tier 1 (core) risk-based capital | $13,585,000 | 4,294 |
Tier 2 risk-based capital | $1,053,000 | 4,095 |
Total risk weighted assets | $145,924,000 | 3,182 |
Total unused commitments | $10,584,000 | 4,387 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 33 | 4,507 |
Assets and Liabilities | ||
Total Assets: | $237,277,000 | 2,754 |
Cash and due from depository institutions | $3,372,000 | 4,507 |
Interest-bearing balances | $2,860,000 | 1,967 |
Securities | $35,858,000 | 2,985 |
Federal funds sold & reverse repurchase agreements | $41,000 | 5,732 |
Net loans & leases | $185,054,000 | 2,507 |
Loan loss allowance | $1,021,000 | 4,321 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,682,000 | 3,948 |
Other real estate owned | $0 | 4,507 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $10,270,000 | 1,838 |
Life insurance assets | $3,192,000 | 1,760 |
Total liabilities and capital | $237,277,000 | 2,754 |
Total liabilities | $222,414,000 | 2,638 |
Total deposits | $168,562,000 | 3,068 |
Interest-bearing deposits | $164,619,000 | 2,731 |
Deposits held in domestic offices | $168,562,000 | 3,065 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $52,900,000 | 1,135 |
Subordinated debt | $0 | 276 |
All other liabilities | $952,000 | 3,954 |
Total equity capital | $14,863,000 | 4,206 |
Total bank equity capital | $14,863,000 | 4,206 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $14,863,000 | 2,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $679,000 | 4,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,020,000 | 3,788 |
Earning assets | $223,813,000 | 2,671 |
Long-term assets (5+ years) | $193,824,000 | 686 |
Average Assets, year-to-date | $236,986,500 | 2,692 |
Average Assets, quarterly | $237,379,000 | 2,740 |
Volatile liabilities | $53,350,000 | 2,536 |
Insider loans | $825,000 | 4,725 |
FHLB advances | $52,900,000 | 1,059 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $12,646,000 | 4,130 |
Tier 1 (core) risk-based capital | $13,658,000 | 4,359 |
Tier 2 risk-based capital | $1,021,000 | 4,089 |
Total risk weighted assets | $136,505,000 | 3,317 |
Total unused commitments | $12,646,000 | 4,131 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 30 | 4,858 |
Assets and Liabilities | ||
Total Assets: | $237,481,000 | 2,754 |
Cash and due from depository institutions | $2,432,000 | 4,858 |
Interest-bearing balances | $1,910,000 | 2,269 |
Securities | $36,900,000 | 2,956 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $185,863,000 | 2,477 |
Loan loss allowance | $972,000 | 4,410 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,730,000 | 3,905 |
Other real estate owned | $0 | 4,858 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $9,556,000 | 1,933 |
Life insurance assets | $3,157,000 | 1,770 |
Total liabilities and capital | $237,481,000 | 2,754 |
Total liabilities | $222,319,000 | 2,647 |
Total deposits | $176,627,000 | 2,954 |
Interest-bearing deposits | $173,188,000 | 2,617 |
Deposits held in domestic offices | $176,627,000 | 2,951 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $44,800,000 | 1,268 |
Subordinated debt | $0 | 257 |
All other liabilities | $892,000 | 4,092 |
Total equity capital | $15,162,000 | 4,161 |
Total bank equity capital | $15,162,000 | 4,161 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $15,162,000 | 2,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $851,000 | 4,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,032,000 | 3,669 |
Earning assets | $224,673,000 | 2,664 |
Long-term assets (5+ years) | $183,244,000 | 713 |
Average Assets, year-to-date | $236,889,670 | 2,703 |
Average Assets, quarterly | $237,455,000 | 2,726 |
Volatile liabilities | $50,218,000 | 2,644 |
Insider loans | $1,265,000 | 3,997 |
FHLB advances | $44,800,000 | 1,194 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $12,756,000 | 4,246 |
Tier 1 (core) risk-based capital | $14,729,000 | 4,160 |
Tier 2 risk-based capital | $972,000 | 4,197 |
Total risk weighted assets | $139,796,000 | 3,265 |
Total unused commitments | $12,756,000 | 4,246 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 33 | 4,580 |
Assets and Liabilities | ||
Total Assets: | $237,429,000 | 2,731 |
Cash and due from depository institutions | $4,195,000 | 4,580 |
Interest-bearing balances | $3,663,000 | 1,719 |
Securities | $35,065,000 | 3,064 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $186,787,000 | 2,414 |
Loan loss allowance | $965,000 | 4,368 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,794,000 | 3,848 |
Other real estate owned | $116,000 | 4,580 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $8,472,000 | 2,067 |
Life insurance assets | $3,122,000 | 1,775 |
Total liabilities and capital | $237,429,000 | 2,731 |
Total liabilities | $221,284,000 | 2,636 |
Total deposits | $183,016,000 | 2,845 |
Interest-bearing deposits | $180,509,000 | 2,516 |
Deposits held in domestic offices | $183,016,000 | 2,842 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $37,800,000 | 1,314 |
Subordinated debt | $0 | 251 |
All other liabilities | $468,000 | 5,842 |
Total equity capital | $16,145,000 | 4,030 |
Total bank equity capital | $16,145,000 | 4,030 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $16,145,000 | 2,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,030,000 | 3,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $984,000 | 3,803 |
Earning assets | $225,515,000 | 2,650 |
Long-term assets (5+ years) | $175,688,000 | 723 |
Average Assets, year-to-date | $236,594,000 | 2,713 |
Average Assets, quarterly | $236,594,000 | 2,713 |
Volatile liabilities | $47,231,000 | 2,750 |
Insider loans | $1,509,000 | 3,630 |
FHLB advances | $37,800,000 | 1,236 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $9,914,000 | 4,817 |
Tier 1 (core) risk-based capital | $14,895,000 | 4,120 |
Tier 2 risk-based capital | $965,000 | 4,162 |
Total risk weighted assets | $137,453,000 | 3,288 |
Total unused commitments | $9,914,000 | 4,820 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 36 | 4,303 |
Assets and Liabilities | ||
Total Assets: | $235,759,000 | 2,712 |
Cash and due from depository institutions | $3,437,000 | 4,303 |
Interest-bearing balances | $2,809,000 | 1,604 |
Securities | $32,577,000 | 3,262 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $188,112,000 | 2,387 |
Loan loss allowance | $965,000 | 4,327 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,774,000 | 3,855 |
Other real estate owned | $116,000 | 4,303 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $8,743,000 | 2,004 |
Life insurance assets | $3,081,000 | 1,776 |
Total liabilities and capital | $235,759,000 | 2,712 |
Total liabilities | $220,180,000 | 2,618 |
Total deposits | $179,075,000 | 2,853 |
Interest-bearing deposits | $175,859,000 | 2,532 |
Deposits held in domestic offices | $179,075,000 | 2,851 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $40,800,000 | 1,180 |
Subordinated debt | $0 | 248 |
All other liabilities | $305,000 | 6,678 |
Total equity capital | $15,579,000 | 4,072 |
Total bank equity capital | $15,579,000 | 4,072 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $15,579,000 | 2,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $721,000 | 3,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,003,000 | 3,994 |
Earning assets | $223,498,000 | 2,633 |
Long-term assets (5+ years) | $181,975,000 | 682 |
Average Assets, year-to-date | $263,811,800 | 2,378 |
Average Assets, quarterly | $235,778,000 | 2,690 |
Volatile liabilities | $42,364,000 | 2,964 |
Insider loans | $1,346,000 | 3,825 |
FHLB advances | $40,800,000 | 1,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $8,257,000 | 5,132 |
Tier 1 (core) risk-based capital | $14,988,000 | 4,080 |
Tier 2 risk-based capital | $965,000 | 4,141 |
Total risk weighted assets | $139,523,000 | 3,221 |
Total unused commitments | $8,257,000 | 5,132 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 36 | 4,324 |
Assets and Liabilities | ||
Total Assets: | $235,797,000 | 2,668 |
Cash and due from depository institutions | $4,283,000 | 4,324 |
Interest-bearing balances | $3,668,000 | 1,256 |
Securities | $31,728,000 | 3,312 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $188,598,000 | 2,355 |
Loan loss allowance | $965,000 | 4,286 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,713,000 | 3,866 |
Other real estate owned | $129,000 | 4,324 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $8,346,000 | 2,066 |
Life insurance assets | $3,058,000 | 1,743 |
Total liabilities and capital | $235,797,000 | 2,668 |
Total liabilities | $220,308,000 | 2,568 |
Total deposits | $186,624,000 | 2,715 |
Interest-bearing deposits | $176,639,000 | 2,505 |
Deposits held in domestic offices | $186,624,000 | 2,712 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $33,300,000 | 1,253 |
Subordinated debt | $0 | 244 |
All other liabilities | $384,000 | 6,389 |
Total equity capital | $15,489,000 | 4,068 |
Total bank equity capital | $15,489,000 | 4,068 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $15,489,000 | 2,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,179,000 | 2,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $954,000 | 4,391 |
Earning assets | $223,994,000 | 2,587 |
Long-term assets (5+ years) | $170,110,000 | 697 |
Average Assets, year-to-date | $270,825,000 | 2,330 |
Average Assets, quarterly | $238,113,500 | 2,628 |
Volatile liabilities | $40,140,000 | 3,053 |
Insider loans | $1,453,000 | 3,643 |
FHLB advances | $33,300,000 | 1,177 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $8,463,000 | 5,081 |
Tier 1 (core) risk-based capital | $15,206,000 | 4,034 |
Tier 2 risk-based capital | $965,000 | 4,103 |
Total risk weighted assets | $140,840,000 | 3,153 |
Total unused commitments | $8,463,000 | 5,083 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 36 | 4,360 |
Assets and Liabilities | ||
Total Assets: | $240,430,000 | 2,639 |
Cash and due from depository institutions | $7,290,000 | 4,360 |
Interest-bearing balances | $6,766,000 | 831 |
Securities | $29,591,000 | 3,457 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $191,700,000 | 2,327 |
Loan loss allowance | $966,000 | 4,276 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,694,000 | 3,874 |
Other real estate owned | $129,000 | 4,360 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $9,026,000 | 1,938 |
Life insurance assets | $3,023,000 | 1,753 |
Total liabilities and capital | $240,430,000 | 2,639 |
Total liabilities | $224,980,000 | 2,539 |
Total deposits | $189,844,000 | 2,709 |
Interest-bearing deposits | $179,768,000 | 2,476 |
Deposits held in domestic offices | $189,844,000 | 2,707 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $34,800,000 | 1,159 |
Subordinated debt | $0 | 258 |
All other liabilities | $336,000 | 6,486 |
Total equity capital | $15,450,000 | 4,012 |
Total bank equity capital | $15,450,000 | 4,012 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $15,450,000 | 2,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,064,000 | 2,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $961,000 | 4,106 |
Earning assets | $228,057,000 | 2,559 |
Long-term assets (5+ years) | $169,268,000 | 693 |
Average Assets, year-to-date | $282,501,000 | 2,296 |
Average Assets, quarterly | $270,854,500 | 2,382 |
Volatile liabilities | $34,317,000 | 3,381 |
Insider loans | $1,554,000 | 3,485 |
FHLB advances | $34,800,000 | 1,076 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $8,203,000 | 5,200 |
Tier 1 (core) risk-based capital | $15,881,000 | 3,861 |
Tier 2 risk-based capital | $966,000 | 4,085 |
Total risk weighted assets | $144,730,000 | 3,070 |
Total unused commitments | $8,203,000 | 5,203 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 38 | 4,177 |
Assets and Liabilities | ||
Total Assets: | $301,279,000 | 2,183 |
Cash and due from depository institutions | $3,130,000 | 4,177 |
Interest-bearing balances | $2,607,000 | 1,712 |
Securities | $90,135,000 | 1,334 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $196,861,000 | 2,267 |
Loan loss allowance | $966,000 | 4,271 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,723,000 | 3,810 |
Other real estate owned | $0 | 4,177 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $8,430,000 | 1,983 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $301,279,000 | 2,183 |
Total liabilities | $284,621,000 | 2,066 |
Total deposits | $190,359,000 | 2,685 |
Interest-bearing deposits | $183,476,000 | 2,430 |
Deposits held in domestic offices | $190,359,000 | 2,682 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,441,000 | 854 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $75,350,000 | 607 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,471,000 | 3,026 |
Total equity capital | $16,658,000 | 3,777 |
Total bank equity capital | $16,658,000 | 3,777 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $16,658,000 | 2,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $936,000 | 2,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,951,000 | 2,090 |
Earning assets | $289,603,000 | 2,074 |
Long-term assets (5+ years) | $244,018,000 | 478 |
Average Assets, year-to-date | $303,536,500 | 2,147 |
Average Assets, quarterly | $303,536,500 | 2,147 |
Volatile liabilities | $59,338,000 | 2,172 |
Insider loans | $1,564,000 | 3,452 |
FHLB advances | $75,350,000 | 546 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $8,007,000 | 5,243 |
Tier 1 (core) risk-based capital | $16,708,000 | 3,673 |
Tier 2 risk-based capital | $966,000 | 4,087 |
Total risk weighted assets | $164,293,000 | 2,722 |
Total unused commitments | $8,007,000 | 5,244 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 40 | 4,025 |
Assets and Liabilities | ||
Total Assets: | $305,794,000 | 2,122 |
Cash and due from depository institutions | $6,719,000 | 4,025 |
Interest-bearing balances | $6,231,000 | 901 |
Securities | $91,122,000 | 1,335 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $196,799,000 | 2,262 |
Loan loss allowance | $970,000 | 4,229 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,596,000 | 3,877 |
Other real estate owned | $0 | 4,025 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $8,558,000 | 1,974 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $305,794,000 | 2,122 |
Total liabilities | $289,320,000 | 2,022 |
Total deposits | $196,244,000 | 2,596 |
Interest-bearing deposits | $189,092,000 | 2,323 |
Deposits held in domestic offices | $196,244,000 | 2,593 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,179,000 | 906 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $74,300,000 | 634 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,597,000 | 2,841 |
Total equity capital | $16,474,000 | 3,740 |
Total bank equity capital | $16,474,000 | 3,740 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $16,474,000 | 2,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $925,000 | 2,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,638,000 | 2,555 |
Earning assets | $294,152,000 | 2,027 |
Long-term assets (5+ years) | $244,185,000 | 473 |
Average Assets, year-to-date | $308,576,400 | 2,014 |
Average Assets, quarterly | $311,341,500 | 2,062 |
Volatile liabilities | $83,821,000 | 1,752 |
Insider loans | $1,192,000 | 3,916 |
FHLB advances | $74,300,000 | 570 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $8,271,000 | 5,135 |
Tier 1 (core) risk-based capital | $16,692,000 | 3,593 |
Tier 2 risk-based capital | $970,000 | 4,052 |
Total risk weighted assets | $158,840,000 | 2,782 |
Total unused commitments | $8,271,000 | 5,136 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 40 | 4,043 |
Assets and Liabilities | ||
Total Assets: | $316,889,000 | 2,036 |
Cash and due from depository institutions | $9,167,000 | 4,043 |
Interest-bearing balances | $8,572,000 | 618 |
Securities | $99,684,000 | 1,252 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $197,553,000 | 2,243 |
Loan loss allowance | $955,000 | 4,306 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,249,000 | 4,214 |
Other real estate owned | $0 | 4,043 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $8,236,000 | 2,026 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $316,889,000 | 2,036 |
Total liabilities | $300,588,000 | 1,941 |
Total deposits | $196,534,000 | 2,565 |
Interest-bearing deposits | $190,114,000 | 2,288 |
Deposits held in domestic offices | $196,534,000 | 2,561 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,538,000 | 900 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $86,800,000 | 580 |
Subordinated debt | $0 | 269 |
All other liabilities | $716,000 | 4,681 |
Total equity capital | $16,301,000 | 3,736 |
Total bank equity capital | $16,301,000 | 3,736 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $16,301,000 | 2,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,116,000 | 2,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,888,000 | 2,234 |
Earning assets | $305,809,000 | 1,938 |
Long-term assets (5+ years) | $255,211,000 | 449 |
Average Assets, year-to-date | $309,272,000 | 2,017 |
Average Assets, quarterly | $314,072,000 | 2,031 |
Volatile liabilities | $88,766,000 | 1,656 |
Insider loans | $372,000 | 5,938 |
FHLB advances | $86,800,000 | 514 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $8,979,000 | 4,963 |
Tier 1 (core) risk-based capital | $17,336,000 | 3,475 |
Tier 2 risk-based capital | $955,000 | 4,109 |
Total risk weighted assets | $166,440,000 | 2,640 |
Total unused commitments | $8,979,000 | 4,964 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 42 | 3,880 |
Assets and Liabilities | ||
Total Assets: | $311,255,000 | 2,046 |
Cash and due from depository institutions | $2,911,000 | 3,880 |
Interest-bearing balances | $2,387,000 | 1,636 |
Securities | $101,313,000 | 1,228 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $196,452,000 | 2,232 |
Loan loss allowance | $940,000 | 4,317 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,275,000 | 4,147 |
Other real estate owned | $0 | 3,880 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $8,304,000 | 2,014 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $311,255,000 | 2,046 |
Total liabilities | $295,740,000 | 1,957 |
Total deposits | $195,430,000 | 2,577 |
Interest-bearing deposits | $185,628,000 | 2,322 |
Deposits held in domestic offices | $195,430,000 | 2,574 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,673,000 | 907 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $82,800,000 | 623 |
Subordinated debt | $0 | 265 |
All other liabilities | $837,000 | 3,969 |
Total equity capital | $15,515,000 | 3,781 |
Total bank equity capital | $15,515,000 | 3,781 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $15,515,000 | 2,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,114,000 | 2,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,678,000 | 2,235 |
Earning assets | $300,152,000 | 1,957 |
Long-term assets (5+ years) | $267,081,000 | 428 |
Average Assets, year-to-date | $306,733,000 | 2,034 |
Average Assets, quarterly | $309,910,500 | 2,039 |
Volatile liabilities | $94,144,000 | 1,556 |
Insider loans | $334,000 | 6,084 |
FHLB advances | $82,800,000 | 550 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $10,579,000 | 4,655 |
Tier 1 (core) risk-based capital | $17,114,000 | 3,454 |
Tier 2 risk-based capital | $940,000 | 4,121 |
Total risk weighted assets | $170,892,000 | 2,556 |
Total unused commitments | $10,579,000 | 4,655 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 43 | 3,796 |
Assets and Liabilities | ||
Total Assets: | $308,566,000 | 2,048 |
Cash and due from depository institutions | $2,172,000 | 3,796 |
Interest-bearing balances | $1,534,000 | 2,172 |
Securities | $108,185,000 | 1,159 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $188,018,000 | 2,258 |
Loan loss allowance | $925,000 | 4,353 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,288,000 | 4,112 |
Other real estate owned | $0 | 3,796 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $7,903,000 | 2,030 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $308,566,000 | 2,048 |
Total liabilities | $292,792,000 | 1,948 |
Total deposits | $192,322,000 | 2,601 |
Interest-bearing deposits | $192,316,000 | 2,229 |
Deposits held in domestic offices | $192,322,000 | 2,598 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,345,000 | 1,069 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $88,300,000 | 573 |
Subordinated debt | $0 | 259 |
All other liabilities | $825,000 | 3,993 |
Total equity capital | $15,774,000 | 3,692 |
Total bank equity capital | $15,774,000 | 3,692 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $15,774,000 | 2,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,836,000 | 1,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,995,000 | 1,750 |
Earning assets | $297,737,000 | 1,948 |
Long-term assets (5+ years) | $264,014,000 | 418 |
Average Assets, year-to-date | $304,472,000 | 2,049 |
Average Assets, quarterly | $304,472,000 | 2,049 |
Volatile liabilities | $66,500,000 | 1,995 |
Insider loans | $331,000 | 6,061 |
FHLB advances | $88,300,000 | 515 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $16,762,000 | 3,681 |
Tier 1 (core) risk-based capital | $16,853,000 | 3,446 |
Tier 2 risk-based capital | $925,000 | 4,136 |
Total risk weighted assets | $176,410,000 | 2,439 |
Total unused commitments | $16,762,000 | 3,682 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 38 | 4,193 |
Assets and Liabilities | ||
Total Assets: | $300,378,000 | 2,069 |
Cash and due from depository institutions | $6,089,000 | 4,193 |
Interest-bearing balances | $5,435,000 | 1,018 |
Securities | $120,860,000 | 1,036 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $163,583,000 | 2,492 |
Loan loss allowance | $910,000 | 4,366 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,323,000 | 4,051 |
Other real estate owned | $0 | 4,193 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $7,523,000 | 2,125 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $300,378,000 | 2,069 |
Total liabilities | $284,619,000 | 1,969 |
Total deposits | $195,344,000 | 2,533 |
Interest-bearing deposits | $195,326,000 | 2,153 |
Deposits held in domestic offices | $195,344,000 | 2,529 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,345,000 | 1,085 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $77,300,000 | 648 |
Subordinated debt | $0 | 258 |
All other liabilities | $630,000 | 4,537 |
Total equity capital | $15,759,000 | 3,674 |
Total bank equity capital | $15,759,000 | 3,674 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $15,759,000 | 2,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,275,000 | 1,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,669,000 | 2,136 |
Earning assets | $289,878,000 | 1,974 |
Long-term assets (5+ years) | $248,949,000 | 446 |
Average Assets, year-to-date | $267,540,800 | 2,219 |
Average Assets, quarterly | $289,705,500 | 2,120 |
Volatile liabilities | $55,527,000 | 2,247 |
Insider loans | $153,000 | 6,849 |
FHLB advances | $77,300,000 | 572 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $18,833,000 | 3,424 |
Tier 1 (core) risk-based capital | $16,879,000 | 3,399 |
Tier 2 risk-based capital | $927,000 | 4,105 |
Total risk weighted assets | $170,091,000 | 2,486 |
Total unused commitments | $18,833,000 | 3,425 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 42 | 3,858 |
Assets and Liabilities | ||
Total Assets: | $279,033,000 | 2,182 |
Cash and due from depository institutions | $7,939,000 | 3,858 |
Interest-bearing balances | $7,377,000 | 769 |
Securities | $124,675,000 | 988 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $137,207,000 | 2,856 |
Loan loss allowance | $890,000 | 4,423 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,322,000 | 4,001 |
Other real estate owned | $0 | 3,858 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $6,890,000 | 2,193 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $279,033,000 | 2,182 |
Total liabilities | $263,166,000 | 2,071 |
Total deposits | $190,073,000 | 2,548 |
Interest-bearing deposits | $190,070,000 | 2,175 |
Deposits held in domestic offices | $190,073,000 | 2,543 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $72,300,000 | 667 |
Subordinated debt | $0 | 251 |
All other liabilities | $793,000 | 4,003 |
Total equity capital | $15,867,000 | 3,610 |
Total bank equity capital | $15,867,000 | 3,610 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $15,867,000 | 2,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,399,000 | 1,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,824,000 | 1,859 |
Earning assets | $269,259,000 | 2,079 |
Long-term assets (5+ years) | $223,285,000 | 472 |
Average Assets, year-to-date | $259,331,500 | 2,278 |
Average Assets, quarterly | $271,085,500 | 2,235 |
Volatile liabilities | $37,829,000 | 2,901 |
Insider loans | $518,000 | 5,361 |
FHLB advances | $72,300,000 | 601 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $12,786,000 | 4,135 |
Tier 1 (core) risk-based capital | $16,502,000 | 3,413 |
Tier 2 risk-based capital | $890,000 | 4,182 |
Total risk weighted assets | $147,183,000 | 2,782 |
Total unused commitments | $12,786,000 | 4,137 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 42 | 3,856 |
Assets and Liabilities | ||
Total Assets: | $263,138,000 | 2,279 |
Cash and due from depository institutions | $8,593,000 | 3,856 |
Interest-bearing balances | $7,922,000 | 691 |
Securities | $129,752,000 | 942 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $116,888,000 | 3,173 |
Loan loss allowance | $884,000 | 4,412 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,358,000 | 3,931 |
Other real estate owned | $0 | 3,856 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $5,547,000 | 2,527 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $263,138,000 | 2,279 |
Total liabilities | $247,108,000 | 2,171 |
Total deposits | $196,198,000 | 2,442 |
Interest-bearing deposits | $196,188,000 | 2,068 |
Deposits held in domestic offices | $196,198,000 | 2,438 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $50,300,000 | 914 |
Subordinated debt | $0 | 251 |
All other liabilities | $610,000 | 4,391 |
Total equity capital | $16,030,000 | 3,529 |
Total bank equity capital | $16,030,000 | 3,529 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $16,030,000 | 2,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,406,000 | 1,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,501,000 | 2,095 |
Earning assets | $254,562,000 | 2,145 |
Long-term assets (5+ years) | $207,313,000 | 503 |
Average Assets, year-to-date | $252,764,330 | 2,313 |
Average Assets, quarterly | $257,455,500 | 2,298 |
Volatile liabilities | $39,103,000 | 2,735 |
Insider loans | $527,000 | 5,321 |
FHLB advances | $50,300,000 | 840 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $9,407,000 | 4,777 |
Tier 1 (core) risk-based capital | $16,339,000 | 3,361 |
Tier 2 risk-based capital | $884,000 | 4,163 |
Total risk weighted assets | $129,210,000 | 3,048 |
Total unused commitments | $9,407,000 | 4,778 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 39 | 4,079 |
Assets and Liabilities | ||
Total Assets: | $251,773,000 | 2,350 |
Cash and due from depository institutions | $11,461,000 | 4,079 |
Interest-bearing balances | $10,826,000 | 520 |
Securities | $128,623,000 | 972 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $103,980,000 | 3,439 |
Loan loss allowance | $884,000 | 4,416 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,197,000 | 4,093 |
Other real estate owned | $0 | 4,079 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $5,512,000 | 2,500 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $251,773,000 | 2,350 |
Total liabilities | $236,685,000 | 2,233 |
Total deposits | $195,834,000 | 2,436 |
Interest-bearing deposits | $195,833,000 | 2,057 |
Deposits held in domestic offices | $195,834,000 | 2,430 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $40,300,000 | 1,046 |
Subordinated debt | $0 | 265 |
All other liabilities | $551,000 | 4,552 |
Total equity capital | $15,088,000 | 3,636 |
Total bank equity capital | $15,088,000 | 3,636 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $15,088,000 | 2,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,087,000 | 2,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,761,000 | 1,694 |
Earning assets | $243,429,000 | 2,219 |
Long-term assets (5+ years) | $201,211,000 | 520 |
Average Assets, year-to-date | $247,577,500 | 2,369 |
Average Assets, quarterly | $247,577,500 | 2,369 |
Volatile liabilities | $41,515,000 | 2,534 |
Insider loans | $0 | 8,007 |
FHLB advances | $40,300,000 | 965 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $8,970,000 | 4,856 |
Tier 1 (core) risk-based capital | $16,187,000 | 3,352 |
Tier 2 risk-based capital | $912,000 | 4,061 |
Total risk weighted assets | $119,147,000 | 3,213 |
Total unused commitments | $8,970,000 | 4,858 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 38 | 4,179 |
Assets and Liabilities | ||
Total Assets: | $243,382,000 | 2,405 |
Cash and due from depository institutions | $34,524,000 | 4,179 |
Interest-bearing balances | $33,911,000 | 160 |
Securities | $104,299,000 | 1,230 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $98,050,000 | 3,569 |
Loan loss allowance | $891,000 | 4,373 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,203,000 | 4,057 |
Other real estate owned | $0 | 4,179 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,306,000 | 2,968 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $243,382,000 | 2,405 |
Total liabilities | $227,712,000 | 2,308 |
Total deposits | $202,015,000 | 2,344 |
Interest-bearing deposits | $201,998,000 | 1,969 |
Deposits held in domestic offices | $202,015,000 | 2,339 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $25,300,000 | 1,463 |
Subordinated debt | $0 | 272 |
All other liabilities | $397,000 | 5,311 |
Total equity capital | $15,670,000 | 3,514 |
Total bank equity capital | $15,670,000 | 3,514 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $15,670,000 | 2,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,738,000 | 1,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,402,000 | 2,146 |
Earning assets | $236,260,000 | 2,267 |
Long-term assets (5+ years) | $176,164,000 | 595 |
Average Assets, year-to-date | $245,389,200 | 2,275 |
Average Assets, quarterly | $246,410,000 | 2,355 |
Volatile liabilities | $41,263,000 | 2,475 |
Insider loans | $480,000 | 5,529 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,847,000 | 5,573 |
Tier 1 (core) risk-based capital | $16,077,000 | 3,322 |
Tier 2 risk-based capital | $891,000 | 4,107 |
Total risk weighted assets | $111,083,000 | 3,386 |
Total unused commitments | $5,847,000 | 5,575 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 38 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $249,438,000 | 2,320 |
Cash and due from depository institutions | $7,488,000 | 4,156 |
Interest-bearing balances | $7,049,000 | 825 |
Securities | $142,753,000 | 902 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $92,068,000 | 3,715 |
Loan loss allowance | $891,000 | 4,364 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,134,000 | 4,094 |
Other real estate owned | $0 | 4,156 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $4,995,000 | 2,620 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $249,438,000 | 2,320 |
Total liabilities | $233,699,000 | 2,216 |
Total deposits | $201,601,000 | 2,319 |
Interest-bearing deposits | $201,595,000 | 1,935 |
Deposits held in domestic offices | $201,601,000 | 2,313 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,820 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $30,525,000 | 1,292 |
Subordinated debt | $0 | 276 |
All other liabilities | $573,000 | 4,560 |
Total equity capital | $15,739,000 | 3,508 |
Total bank equity capital | $15,739,000 | 3,508 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $15,739,000 | 2,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,788,000 | 1,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,010,000 | 1,462 |
Earning assets | $241,870,000 | 2,182 |
Long-term assets (5+ years) | $207,893,000 | 525 |
Average Assets, year-to-date | $245,891,000 | 2,256 |
Average Assets, quarterly | $248,748,000 | 2,286 |
Volatile liabilities | $42,826,000 | 2,355 |
Insider loans | $527,000 | 5,345 |
FHLB advances | $30,525,000 | 1,186 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,492,000 | 5,313 |
Tier 1 (core) risk-based capital | $16,287,000 | 3,247 |
Tier 2 risk-based capital | $1,029,000 | 3,691 |
Total risk weighted assets | $112,107,000 | 3,321 |
Total unused commitments | $6,492,000 | 5,318 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 30 | 5,013 |
Assets and Liabilities | ||
Total Assets: | $248,058,000 | 2,298 |
Cash and due from depository institutions | $5,962,000 | 5,013 |
Interest-bearing balances | $5,371,000 | 1,099 |
Securities | $146,427,000 | 892 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $88,265,000 | 3,798 |
Loan loss allowance | $891,000 | 4,359 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,113,000 | 4,093 |
Other real estate owned | $0 | 5,013 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $5,291,000 | 2,519 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $248,058,000 | 2,298 |
Total liabilities | $234,423,000 | 2,188 |
Total deposits | $207,691,000 | 2,210 |
Interest-bearing deposits | $207,688,000 | 1,863 |
Deposits held in domestic offices | $207,691,000 | 2,203 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,826 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $25,300,000 | 1,431 |
Subordinated debt | $0 | 288 |
All other liabilities | $432,000 | 4,949 |
Total equity capital | $13,635,000 | 3,843 |
Total bank equity capital | $13,635,000 | 3,843 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $13,635,000 | 2,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,445,000 | 1,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,771,000 | 1,552 |
Earning assets | $240,063,000 | 2,172 |
Long-term assets (5+ years) | $208,779,000 | 546 |
Average Assets, year-to-date | $244,708,670 | 2,272 |
Average Assets, quarterly | $247,578,500 | 2,267 |
Volatile liabilities | $41,523,000 | 2,369 |
Insider loans | $522,000 | 5,364 |
FHLB advances | $25,300,000 | 1,334 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $10,499,000 | 4,334 |
Tier 1 (core) risk-based capital | $15,942,000 | 3,273 |
Tier 2 risk-based capital | $1,027,000 | 3,672 |
Total risk weighted assets | $111,217,000 | 3,288 |
Total unused commitments | $10,499,000 | 4,335 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 30 | 5,006 |
Assets and Liabilities | ||
Total Assets: | $247,099,000 | 2,273 |
Cash and due from depository institutions | $6,792,000 | 5,006 |
Interest-bearing balances | $6,237,000 | 1,091 |
Securities | $154,569,000 | 853 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $79,332,000 | 4,032 |
Loan loss allowance | $891,000 | 4,319 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,099,000 | 4,058 |
Other real estate owned | $0 | 5,006 |
Goodwill and other intangibles | $1,000 | 3,235 |
All other assets | $4,306,000 | 2,803 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $247,099,000 | 2,273 |
Total liabilities | $231,346,000 | 2,175 |
Total deposits | $205,649,000 | 2,205 |
Interest-bearing deposits | $205,646,000 | 1,881 |
Deposits held in domestic offices | $205,649,000 | 2,200 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $25,300,000 | 1,380 |
Subordinated debt | $0 | 287 |
All other liabilities | $397,000 | 5,498 |
Total equity capital | $15,753,000 | 3,444 |
Total bank equity capital | $15,753,000 | 3,444 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $15,753,000 | 2,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,775,000 | 1,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,983,000 | 1,341 |
Earning assets | $240,138,000 | 2,158 |
Long-term assets (5+ years) | $202,947,000 | 543 |
Average Assets, year-to-date | $243,034,000 | 2,291 |
Average Assets, quarterly | $243,034,000 | 2,291 |
Volatile liabilities | $39,085,000 | 2,401 |
Insider loans | $701,000 | 4,772 |
FHLB advances | $25,300,000 | 1,274 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $12,739,000 | 3,849 |
Tier 1 (core) risk-based capital | $15,642,000 | 3,288 |
Tier 2 risk-based capital | $1,221,000 | 3,155 |
Total risk weighted assets | $103,336,000 | 3,450 |
Total unused commitments | $12,739,000 | 3,854 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 28 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $238,969,000 | 2,353 |
Cash and due from depository institutions | $12,261,000 | 5,254 |
Interest-bearing balances | $11,698,000 | 558 |
Securities | $144,657,000 | 927 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $75,779,000 | 4,124 |
Loan loss allowance | $891,000 | 4,293 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,121,000 | 4,027 |
Other real estate owned | $0 | 5,254 |
Goodwill and other intangibles | $1,000 | 3,220 |
All other assets | $4,150,000 | 2,875 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $238,969,000 | 2,353 |
Total liabilities | $223,913,000 | 2,258 |
Total deposits | $203,224,000 | 2,228 |
Interest-bearing deposits | $203,210,000 | 1,894 |
Deposits held in domestic offices | $203,224,000 | 2,223 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $20,300,000 | 1,595 |
Subordinated debt | $0 | 293 |
All other liabilities | $389,000 | 5,402 |
Total equity capital | $15,056,000 | 3,519 |
Total bank equity capital | $15,056,000 | 3,519 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $15,056,000 | 2,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,480,000 | 1,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,829,000 | 1,536 |
Earning assets | $232,134,000 | 2,219 |
Long-term assets (5+ years) | $195,565,000 | 560 |
Average Assets, year-to-date | $230,335,200 | 2,346 |
Average Assets, quarterly | $239,245,500 | 2,327 |
Volatile liabilities | $33,544,000 | 2,686 |
Insider loans | $307,000 | 6,253 |
FHLB advances | $20,300,000 | 1,485 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $8,312,000 | 4,696 |
Tier 1 (core) risk-based capital | $15,246,000 | 3,331 |
Tier 2 risk-based capital | $1,222,000 | 3,152 |
Total risk weighted assets | $98,925,000 | 3,554 |
Total unused commitments | $8,312,000 | 4,699 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 29 | 5,153 |
Assets and Liabilities | ||
Total Assets: | $239,522,000 | 2,342 |
Cash and due from depository institutions | $6,323,000 | 5,153 |
Interest-bearing balances | $5,902,000 | 1,185 |
Securities | $152,600,000 | 885 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $73,611,000 | 4,203 |
Loan loss allowance | $891,000 | 4,294 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,160,000 | 3,976 |
Other real estate owned | $0 | 5,153 |
Goodwill and other intangibles | $1,000 | 3,209 |
All other assets | $4,827,000 | 2,567 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $239,522,000 | 2,342 |
Total liabilities | $225,239,000 | 2,237 |
Total deposits | $204,458,000 | 2,214 |
Interest-bearing deposits | $204,445,000 | 1,896 |
Deposits held in domestic offices | $204,458,000 | 2,209 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $20,300,000 | 1,555 |
Subordinated debt | $0 | 293 |
All other liabilities | $481,000 | 5,137 |
Total equity capital | $14,283,000 | 3,671 |
Total bank equity capital | $14,283,000 | 3,671 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $14,283,000 | 2,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,357,000 | 2,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,063,000 | 1,413 |
Earning assets | $232,113,000 | 2,214 |
Long-term assets (5+ years) | $192,997,000 | 584 |
Average Assets, year-to-date | $228,176,750 | 2,390 |
Average Assets, quarterly | $239,011,000 | 2,323 |
Volatile liabilities | $34,915,000 | 2,575 |
Insider loans | $311,000 | 6,263 |
FHLB advances | $20,300,000 | 1,434 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $8,350,000 | 4,684 |
Tier 1 (core) risk-based capital | $14,989,000 | 3,361 |
Tier 2 risk-based capital | $1,179,000 | 3,220 |
Total risk weighted assets | $97,116,000 | 3,575 |
Total unused commitments | $8,350,000 | 4,687 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 29 | 5,170 |
Assets and Liabilities | ||
Total Assets: | $238,500,000 | 2,322 |
Cash and due from depository institutions | $23,740,000 | 5,170 |
Interest-bearing balances | $23,233,000 | 355 |
Securities | $132,267,000 | 985 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $76,701,000 | 4,063 |
Loan loss allowance | $891,000 | 4,252 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,196,000 | 3,905 |
Other real estate owned | $0 | 5,170 |
Goodwill and other intangibles | $1,000 | 3,166 |
All other assets | $3,595,000 | 3,087 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $238,500,000 | 2,322 |
Total liabilities | $223,554,000 | 2,223 |
Total deposits | $202,888,000 | 2,212 |
Interest-bearing deposits | $202,886,000 | 1,888 |
Deposits held in domestic offices | $202,888,000 | 2,207 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $20,300,000 | 1,550 |
Subordinated debt | $0 | 266 |
All other liabilities | $366,000 | 5,978 |
Total equity capital | $14,946,000 | 3,525 |
Total bank equity capital | $14,946,000 | 3,525 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $14,946,000 | 2,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,359,000 | 1,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,584,000 | 1,859 |
Earning assets | $232,201,000 | 2,188 |
Long-term assets (5+ years) | $178,801,000 | 593 |
Average Assets, year-to-date | $224,395,000 | 2,417 |
Average Assets, quarterly | $232,677,500 | 2,361 |
Volatile liabilities | $31,805,000 | 2,725 |
Insider loans | $315,000 | 6,233 |
FHLB advances | $20,300,000 | 1,431 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $9,532,000 | 4,337 |
Tier 1 (core) risk-based capital | $14,545,000 | 3,403 |
Tier 2 risk-based capital | $1,192,000 | 3,150 |
Total risk weighted assets | $97,367,000 | 3,530 |
Total unused commitments | $9,532,000 | 4,348 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 27 | 5,381 |
Assets and Liabilities | ||
Total Assets: | $226,855,000 | 2,408 |
Cash and due from depository institutions | $28,166,000 | 5,381 |
Interest-bearing balances | $27,672,000 | 287 |
Securities | $116,288,000 | 1,107 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $76,824,000 | 3,997 |
Loan loss allowance | $891,000 | 4,222 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,210,000 | 3,854 |
Other real estate owned | $0 | 5,381 |
Goodwill and other intangibles | $1,000 | 3,136 |
All other assets | $3,366,000 | 3,194 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $226,855,000 | 2,408 |
Total liabilities | $212,323,000 | 2,324 |
Total deposits | $191,616,000 | 2,321 |
Interest-bearing deposits | $191,612,000 | 1,995 |
Deposits held in domestic offices | $191,616,000 | 2,315 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $20,300,000 | 1,502 |
Subordinated debt | $0 | 265 |
All other liabilities | $407,000 | 5,724 |
Total equity capital | $14,532,000 | 3,553 |
Total bank equity capital | $14,532,000 | 3,553 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $14,532,000 | 2,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $913,000 | 3,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,383,000 | 2,193 |
Earning assets | $220,784,000 | 2,269 |
Long-term assets (5+ years) | $177,280,000 | 593 |
Average Assets, year-to-date | $217,342,500 | 2,486 |
Average Assets, quarterly | $217,342,500 | 2,486 |
Volatile liabilities | $23,769,000 | 3,334 |
Insider loans | $319,000 | 6,201 |
FHLB advances | $20,300,000 | 1,395 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,323,000 | 4,574 |
Tier 1 (core) risk-based capital | $14,125,000 | 3,457 |
Tier 2 risk-based capital | $1,196,000 | 3,091 |
Total risk weighted assets | $95,266,000 | 3,531 |
Total unused commitments | $8,323,000 | 4,588 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 27 | 5,382 |
Assets and Liabilities | ||
Total Assets: | $207,830,000 | 2,574 |
Cash and due from depository institutions | $17,276,000 | 5,382 |
Interest-bearing balances | $16,554,000 | 455 |
Securities | $105,516,000 | 1,174 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $79,838,000 | 3,880 |
Loan loss allowance | $891,000 | 4,146 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,248,000 | 3,777 |
Other real estate owned | $0 | 5,382 |
Goodwill and other intangibles | $2,000 | 3,091 |
All other assets | $2,950,000 | 3,511 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $207,830,000 | 2,574 |
Total liabilities | $193,696,000 | 2,498 |
Total deposits | $172,819,000 | 2,508 |
Interest-bearing deposits | $172,798,000 | 2,156 |
Deposits held in domestic offices | $172,819,000 | 2,504 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $20,300,000 | 1,514 |
Subordinated debt | $0 | 258 |
All other liabilities | $577,000 | 4,811 |
Total equity capital | $14,134,000 | 3,596 |
Total bank equity capital | $14,134,000 | 3,596 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $14,134,000 | 2,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,225,000 | 2,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,056,000 | 3,044 |
Earning assets | $201,908,000 | 2,439 |
Long-term assets (5+ years) | $169,755,000 | 589 |
Average Assets, year-to-date | $192,974,000 | 2,627 |
Average Assets, quarterly | $201,165,500 | 2,640 |
Volatile liabilities | $20,015,000 | 3,747 |
Insider loans | $323,000 | 6,208 |
FHLB advances | $20,300,000 | 1,390 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $7,542,000 | 4,691 |
Tier 1 (core) risk-based capital | $13,613,000 | 3,508 |
Tier 2 risk-based capital | $1,281,000 | 2,882 |
Total risk weighted assets | $87,295,000 | 3,759 |
Total unused commitments | $7,542,000 | 4,693 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 21 | 6,296 |
Assets and Liabilities | ||
Total Assets: | $174,421,000 | 2,872 |
Cash and due from depository institutions | $10,017,000 | 6,296 |
Interest-bearing balances | $5,324,000 | 1,191 |
Securities | $73,079,000 | 1,529 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $84,939,000 | 3,603 |
Loan loss allowance | $831,000 | 4,146 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,986,000 | 4,048 |
Other real estate owned | $0 | 6,296 |
Goodwill and other intangibles | $6,000 | 3,028 |
All other assets | $4,394,000 | 2,466 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $174,421,000 | 2,872 |
Total liabilities | $161,519,000 | 2,801 |
Total deposits | $140,879,000 | 2,891 |
Interest-bearing deposits | $140,872,000 | 2,496 |
Deposits held in domestic offices | $140,879,000 | 2,885 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $20,300,000 | 1,386 |
Subordinated debt | $0 | 241 |
All other liabilities | $340,000 | 6,542 |
Total equity capital | $12,902,000 | 3,652 |
Total bank equity capital | $12,902,000 | 3,652 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $12,902,000 | 2,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,394,000 | 2,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $960,000 | 3,603 |
Earning assets | $163,342,000 | 2,796 |
Long-term assets (5+ years) | $137,369,000 | 710 |
Average Assets, year-to-date | $143,409,600 | 3,258 |
Average Assets, quarterly | $165,555,000 | 2,974 |
Volatile liabilities | $10,507,000 | 5,488 |
Insider loans | $152,000 | 7,271 |
FHLB advances | $20,300,000 | 1,271 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $5,946,000 | 5,119 |
Tier 1 (core) risk-based capital | $12,261,000 | 3,675 |
Tier 2 risk-based capital | $1,312,000 | 2,687 |
Total risk weighted assets | $85,043,000 | 3,712 |
Total unused commitments | $5,946,000 | 5,125 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 18 | 6,840 |
Assets and Liabilities | ||
Total Assets: | $122,185,000 | 3,751 |
Cash and due from depository institutions | $6,010,000 | 6,840 |
Interest-bearing balances | $3,337,000 | 1,177 |
Securities | $29,392,000 | 3,495 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $83,597,000 | 3,558 |
Loan loss allowance | $771,000 | 4,271 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,759,000 | 4,386 |
Other real estate owned | $207,000 | 6,840 |
Goodwill and other intangibles | $12,000 | 3,030 |
All other assets | $1,208,000 | 5,531 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $122,185,000 | 3,751 |
Total liabilities | $109,769,000 | 3,752 |
Total deposits | $100,842,000 | 3,757 |
Interest-bearing deposits | $100,816,000 | 3,276 |
Deposits held in domestic offices | $100,842,000 | 3,753 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,800,000 | 2,193 |
Subordinated debt | $0 | 239 |
All other liabilities | $127,000 | 9,028 |
Total equity capital | $12,416,000 | 3,674 |
Total bank equity capital | $12,416,000 | 3,674 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $12,416,000 | 2,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $841,000 | 2,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $493,000 | 5,177 |
Earning assets | $116,326,000 | 3,633 |
Long-term assets (5+ years) | $89,233,000 | 1,016 |
Average Assets, year-to-date | $123,601,200 | 3,572 |
Average Assets, quarterly | $121,603,000 | 3,726 |
Volatile liabilities | $14,823,000 | 4,496 |
Insider loans | $165,000 | 7,366 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $5,638,000 | 5,120 |
Tier 1 (core) risk-based capital | $11,932,800 | 3,666 |
Tier 2 risk-based capital | $1,130,720 | 2,953 |
Total risk weighted assets | $61,548,170 | 4,608 |
Total unused commitments | $5,638,000 | 5,124 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 19 | 6,908 |
Assets and Liabilities | ||
Total Assets: | $126,652,000 | 3,604 |
Cash and due from depository institutions | $4,957,000 | 6,908 |
Interest-bearing balances | $2,085,000 | 1,667 |
Securities | $30,937,000 | 3,496 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $87,533,000 | 3,299 |
Loan loss allowance | $711,000 | 4,483 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,812,000 | 4,284 |
Other real estate owned | $110,000 | 6,908 |
Goodwill and other intangibles | $16,000 | 3,089 |
All other assets | $1,287,000 | 5,376 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $126,652,000 | 3,604 |
Total liabilities | $114,753,000 | 3,577 |
Total deposits | $110,653,000 | 3,405 |
Interest-bearing deposits | $110,637,000 | 2,952 |
Deposits held in domestic offices | $110,653,000 | 3,402 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,000,000 | 3,128 |
Subordinated debt | $0 | 242 |
All other liabilities | $100,000 | 9,384 |
Total equity capital | $11,899,000 | 3,667 |
Total bank equity capital | $11,899,000 | 3,667 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $11,899,000 | 2,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,104,000 | 2,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $532,000 | 4,341 |
Earning assets | $120,555,000 | 3,475 |
Long-term assets (5+ years) | $98,157,000 | 976 |
Average Assets, year-to-date | $124,169,400 | 3,533 |
Average Assets, quarterly | $126,344,500 | 3,581 |
Volatile liabilities | $9,682,000 | 5,508 |
Insider loans | $176,000 | 7,381 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,734,000 | 6,854 |
Tier 1 (core) risk-based capital | $11,614,400 | 3,745 |
Tier 2 risk-based capital | $938,700 | 3,327 |
Total risk weighted assets | $63,847,100 | 4,390 |
Total unused commitments | $2,734,000 | 6,860 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 20 | 6,877 |
Assets and Liabilities | ||
Total Assets: | $118,935,000 | 3,745 |
Cash and due from depository institutions | $13,588,000 | 6,877 |
Interest-bearing balances | $10,949,000 | 567 |
Securities | $16,200,000 | 5,547 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $85,687,000 | 3,171 |
Loan loss allowance | $651,000 | 4,715 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,892,000 | 4,085 |
Other real estate owned | $213,000 | 6,877 |
Goodwill and other intangibles | $25,000 | 3,119 |
All other assets | $1,330,000 | 4,908 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,935,000 | 3,745 |
Total liabilities | $107,306,000 | 3,714 |
Total deposits | $105,184,000 | 3,551 |
Interest-bearing deposits | $105,168,000 | 3,070 |
Deposits held in domestic offices | $105,184,000 | 3,545 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,000,000 | 3,227 |
Subordinated debt | $0 | 255 |
All other liabilities | $122,000 | 9,496 |
Total equity capital | $11,629,000 | 3,819 |
Total bank equity capital | $11,629,000 | 3,819 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $11,629,000 | 2,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $791,000 | 2,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $523,000 | 4,428 |
Earning assets | $112,836,000 | 3,642 |
Long-term assets (5+ years) | $88,656,000 | 988 |
Average Assets, year-to-date | $114,321,200 | 3,680 |
Average Assets, quarterly | $117,644,000 | 3,710 |
Volatile liabilities | $6,983,000 | 6,060 |
Insider loans | $296,000 | 6,465 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,964,000 | 5,910 |
Tier 1 (core) risk-based capital | $11,173,500 | 3,795 |
Tier 2 risk-based capital | $988,050 | 3,059 |
Total risk weighted assets | $60,492,100 | 4,376 |
Total unused commitments | $3,964,000 | 5,916 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 18 | 7,503 |
Assets and Liabilities | ||
Total Assets: | $112,742,000 | 3,894 |
Cash and due from depository institutions | $10,299,000 | 7,503 |
Interest-bearing balances | $8,755,000 | 505 |
Securities | $11,765,000 | 6,884 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $87,256,000 | 3,117 |
Loan loss allowance | $591,000 | 5,098 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,968,000 | 3,883 |
Other real estate owned | $0 | 7,503 |
Goodwill and other intangibles | $49,000 | 2,962 |
All other assets | $1,405,000 | 4,719 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,742,000 | 3,894 |
Total liabilities | $101,772,000 | 3,862 |
Total deposits | $101,655,000 | 3,648 |
Interest-bearing deposits | $101,644,000 | 3,141 |
Deposits held in domestic offices | $101,655,000 | 3,640 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $117,000 | 10,006 |
Total equity capital | $10,970,000 | 3,964 |
Total bank equity capital | $10,970,000 | 3,964 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $10,970,000 | 2,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $579,000 | 3,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $546,000 | 4,337 |
Earning assets | $107,776,000 | 3,757 |
Long-term assets (5+ years) | $89,340,000 | 849 |
Average Assets, year-to-date | $114,110,000 | 3,680 |
Average Assets, quarterly | $113,120,000 | 3,828 |
Volatile liabilities | $6,973,000 | 6,139 |
Insider loans | $357,000 | 6,270 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $5,524,000 | 4,930 |
Tier 1 (core) risk-based capital | $10,651,100 | 3,931 |
Tier 2 risk-based capital | $591,000 | 4,565 |
Total risk weighted assets | $56,573,500 | 4,583 |
Total unused commitments | $5,524,000 | 4,935 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 17 | 8,098 |
Assets and Liabilities | ||
Total Assets: | $115,594,000 | 3,860 |
Cash and due from depository institutions | $4,775,000 | 8,098 |
Interest-bearing balances | $3,111,000 | 1,199 |
Securities | $12,051,000 | 7,270 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $94,964,000 | 2,904 |
Loan loss allowance | $531,000 | 5,669 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,054,000 | 3,706 |
Other real estate owned | $0 | 8,098 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,750,000 | 4,061 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,594,000 | 3,860 |
Total liabilities | $105,374,000 | 3,817 |
Total deposits | $101,268,000 | 3,731 |
Interest-bearing deposits | $101,258,000 | 3,233 |
Deposits held in domestic offices | $101,268,000 | 3,718 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $4,000,000 | 2,042 |
Subordinated debt | $0 | 298 |
All other liabilities | $106,000 | 10,555 |
Total equity capital | $10,220,000 | 4,271 |
Total bank equity capital | $10,220,000 | 4,271 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $10,220,000 | 2,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $714,000 | 3,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $658,000 | 3,508 |
Earning assets | $110,126,000 | 3,742 |
Long-term assets (5+ years) | $102,701,000 | 709 |
Average Assets, year-to-date | $114,574,000 | 3,750 |
Average Assets, quarterly | $116,271,500 | 3,801 |
Volatile liabilities | $11,314,000 | 4,486 |
Insider loans | $335,000 | 6,579 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,056,000 | 7,396 |
Tier 1 (core) risk-based capital | $10,022,000 | 4,237 |
Tier 2 risk-based capital | $531,000 | 5,030 |
Total risk weighted assets | $58,605,200 | 4,469 |
Total unused commitments | $2,056,000 | 7,411 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 17 | 8,427 |
Assets and Liabilities | ||
Total Assets: | $111,628,000 | 3,992 |
Cash and due from depository institutions | $7,590,000 | 8,427 |
Interest-bearing balances | $6,561,000 | 741 |
Securities | $14,758,000 | 6,770 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $85,663,000 | 3,125 |
Loan loss allowance | $471,000 | 6,302 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,093,000 | 3,556 |
Other real estate owned | $0 | 8,427 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,524,000 | 4,600 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,628,000 | 3,992 |
Total liabilities | $101,690,000 | 3,942 |
Total deposits | $101,543,000 | 3,759 |
Interest-bearing deposits | $101,534,000 | 3,236 |
Deposits held in domestic offices | $101,543,000 | 3,750 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $147,000 | 10,479 |
Total equity capital | $9,938,000 | 4,360 |
Total bank equity capital | $9,938,000 | 4,360 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $9,938,000 | 2,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $610,000 | 3,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $577,000 | 4,154 |
Earning assets | $106,982,000 | 3,840 |
Long-term assets (5+ years) | $95,019,000 | 713 |
Average Assets, year-to-date | $106,925,800 | 4,000 |
Average Assets, quarterly | $108,687,000 | 4,044 |
Volatile liabilities | $6,872,000 | 5,840 |
Insider loans | $377,000 | 6,423 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,717,000 | 4,625 |
Tier 1 (core) risk-based capital | $9,791,000 | 4,296 |
Tier 2 risk-based capital | $471,000 | 5,525 |
Total risk weighted assets | $54,102,200 | 4,721 |
Total unused commitments | $5,717,000 | 4,639 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 14 | 9,584 |
Assets and Liabilities | ||
Total Assets: | $104,330,000 | 4,204 |
Cash and due from depository institutions | $10,925,000 | 9,584 |
Interest-bearing balances | $10,022,000 | 370 |
Securities | $10,942,000 | 8,422 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $79,367,000 | 3,262 |
Loan loss allowance | $411,000 | 7,021 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,392,000 | 4,897 |
Other real estate owned | $0 | 9,584 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,704,000 | 4,448 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,330,000 | 4,204 |
Total liabilities | $95,092,000 | 4,174 |
Total deposits | $94,971,000 | 3,963 |
Interest-bearing deposits | $94,964,000 | 3,428 |
Deposits held in domestic offices | $94,971,000 | 3,955 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $121,000 | 10,647 |
Total equity capital | $9,238,000 | 4,377 |
Total bank equity capital | $9,238,000 | 4,377 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $9,238,000 | 2,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $495,000 | 4,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $525,000 | 4,005 |
Earning assets | $100,331,000 | 4,028 |
Long-term assets (5+ years) | $85,698,000 | 759 |
Average Assets, year-to-date | $100,366,600 | 4,241 |
Average Assets, quarterly | $102,997,500 | 4,224 |
Volatile liabilities | $5,500,000 | 6,396 |
Insider loans | $424,000 | 6,165 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,445,000 | 6,945 |
Tier 1 (core) risk-based capital | $9,199,000 | 4,428 |
Tier 2 risk-based capital | $411,000 | 6,102 |
Total risk weighted assets | $51,992,300 | 4,770 |
Total unused commitments | $2,445,000 | 6,956 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 14 | 9,983 |
Assets and Liabilities | ||
Total Assets: | $98,534,000 | 4,510 |
Cash and due from depository institutions | $7,491,000 | 9,983 |
Interest-bearing balances | $5,908,000 | 1,049 |
Securities | $6,271,000 | 10,634 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $82,141,000 | 3,093 |
Loan loss allowance | $351,000 | 7,984 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,075,000 | 5,866 |
Other real estate owned | $0 | 9,983 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,556,000 | 4,298 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,534,000 | 4,510 |
Total liabilities | $90,173,000 | 4,478 |
Total deposits | $86,999,000 | 4,450 |
Interest-bearing deposits | $86,999,000 | 3,887 |
Deposits held in domestic offices | $86,999,000 | 4,443 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $3,000,000 | 1,835 |
Subordinated debt | $0 | 413 |
All other liabilities | $174,000 | 9,816 |
Total equity capital | $8,361,000 | 4,815 |
Total bank equity capital | $8,361,000 | 4,815 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $8,361,000 | 2,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 6,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $524,000 | 3,529 |
Earning assets | $94,320,000 | 4,360 |
Long-term assets (5+ years) | $81,834,000 | 793 |
Average Assets, year-to-date | $99,787,600 | 4,351 |
Average Assets, quarterly | $98,578,500 | 4,460 |
Volatile liabilities | $7,654,000 | 4,955 |
Insider loans | $458,000 | 5,988 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,202,000 | 5,385 |
Tier 1 (core) risk-based capital | $8,361,000 | 4,712 |
Tier 2 risk-based capital | $351,000 | 6,840 |
Total risk weighted assets | $49,220,500 | 4,973 |
Total unused commitments | $4,202,000 | 5,405 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 14 | 10,332 |
Assets and Liabilities | ||
Total Assets: | $100,607,000 | 4,501 |
Cash and due from depository institutions | $8,087,000 | 10,332 |
Interest-bearing balances | $6,770,000 | 1,110 |
Securities | $5,207,000 | 11,479 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $84,598,000 | 3,085 |
Loan loss allowance | $161,000 | 11,299 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,141,000 | 5,679 |
Other real estate owned | $0 | 10,332 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,574,000 | 4,410 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,607,000 | 4,501 |
Total liabilities | $93,304,000 | 4,456 |
Total deposits | $89,800,000 | 4,435 |
Interest-bearing deposits | $89,800,000 | 3,918 |
Deposits held in domestic offices | $89,800,000 | 4,429 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $3,000,000 | 1,649 |
Subordinated debt | $0 | 482 |
All other liabilities | $504,000 | 5,779 |
Total equity capital | $7,303,000 | 5,198 |
Total bank equity capital | $7,303,000 | 5,198 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $7,303,000 | 3,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 6,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $616,000 | 3,289 |
Earning assets | $96,575,000 | 4,299 |
Long-term assets (5+ years) | $84,404,000 | 726 |
Average Assets, year-to-date | $98,015,400 | 4,512 |
Average Assets, quarterly | $100,421,000 | 4,484 |
Volatile liabilities | $6,509,000 | 5,585 |
Insider loans | $367,000 | 2,460 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,816,000 | 4,720 |
Tier 1 (core) risk-based capital | $7,303,000 | 5,137 |
Tier 2 risk-based capital | $161,000 | 10,367 |
Total risk weighted assets | $50,466,300 | 4,897 |
Total unused commitments | $4,816,000 | 4,748 |
Derivatives | $0 | 651 |