Home > Broadstreet Bank S S B > Assets and Liabilities
Broadstreet Bank S S B, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 65 | 1,907 |
Assets and Liabilities | ||
Total Assets: | $451,333,000 | 1,901 |
Cash and due from depository institutions | $17,706,000 | 1,907 |
Interest-bearing balances | $12,348,000 | 2,260 |
Securities | $119,346,000 | 1,508 |
Federal funds sold & reverse repurchase agreements | $7,648,000 | 464 |
Net loans & leases | $279,932,000 | 1,898 |
Loan loss allowance | $3,096,000 | 2,056 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $11,964,000 | 1,158 |
Other real estate owned | $162,000 | 1,907 |
Goodwill and other intangibles | $271,000 | 1,924 |
All other assets | $14,304,000 | 1,746 |
Life insurance assets | $6,238,000 | 1,561 |
Total liabilities and capital | $451,333,000 | 1,880 |
Total liabilities | $408,672,000 | 1,871 |
Total deposits | $327,549,000 | 2,077 |
Interest-bearing deposits | $271,764,000 | 1,942 |
Deposits held in domestic offices | $327,549,000 | 2,076 |
% insured | 82.05% | 1,446 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $76,896,000 | 649 |
Subordinated debt | $0 | 69 |
All other liabilities | $4,227,000 | 1,670 |
Total equity capital | $42,661,000 | 1,912 |
Total bank equity capital | $42,661,000 | 1,901 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 4,048 |
Surplus | $15,888,000 | 1,696 |
Undivided profits | $26,772,000 | 1,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $939,000 | 1,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,728,000 | 2,264 |
Earning assets | $419,274,000 | 1,871 |
Long-term assets (5+ years) | $256,279,000 | 1,200 |
Average Assets, year-to-date | $430,722,000 | 1,917 |
Average Assets, quarterly | $443,670,000 | 1,898 |
Volatile liabilities | $53,132,000 | 1,546 |
Insider loans | $4,522,000 | 1,208 |
FHLB advances | $76,896,000 | 490 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $37,395,000 | 2,091 |
Tier 1 (core) risk-based capital | $47,988,000 | 1,920 |
Tier 2 risk-based capital | $3,324,000 | 1,428 |
Total risk weighted assets | $306,647,000 | 1,446 |
Total unused commitments | $37,395,000 | 2,091 |
Derivatives | $25,000,000 | 598 |
2023-09-30 | Rank | |
# of Employees: | 63 | 1,968 |
Assets and Liabilities | ||
Total Assets: | $436,007,000 | 1,941 |
Cash and due from depository institutions | $14,351,000 | 1,968 |
Interest-bearing balances | $9,121,000 | 2,546 |
Securities | $119,369,000 | 1,490 |
Federal funds sold & reverse repurchase agreements | $7,139,000 | 480 |
Net loans & leases | $268,949,000 | 1,940 |
Loan loss allowance | $2,934,000 | 2,114 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $10,812,000 | 1,247 |
Other real estate owned | $162,000 | 1,968 |
Goodwill and other intangibles | $304,000 | 1,902 |
All other assets | $14,921,000 | 1,737 |
Life insurance assets | $6,204,000 | 1,576 |
Total liabilities and capital | $436,007,000 | 1,919 |
Total liabilities | $394,544,000 | 1,915 |
Total deposits | $310,857,000 | 2,149 |
Interest-bearing deposits | $255,806,000 | 1,991 |
Deposits held in domestic offices | $310,857,000 | 2,148 |
% insured | 88.64% | 576 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $79,378,000 | 636 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,309,000 | 1,659 |
Total equity capital | $41,463,000 | 1,848 |
Total bank equity capital | $41,463,000 | 1,837 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,000 | 4,073 |
Surplus | $15,827,000 | 1,696 |
Undivided profits | $25,635,000 | 1,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,163,000 | 1,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,440,000 | 2,488 |
Earning assets | $404,578,000 | 1,908 |
Long-term assets (5+ years) | $257,255,000 | 1,205 |
Average Assets, year-to-date | $425,569,250 | 1,934 |
Average Assets, quarterly | $433,842,000 | 1,915 |
Volatile liabilities | $37,357,000 | 1,872 |
Insider loans | $4,873,000 | 1,124 |
FHLB advances | $79,378,000 | 506 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $44,950,000 | 1,936 |
Tier 1 (core) risk-based capital | $48,122,000 | 1,915 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $44,950,000 | 1,936 |
Derivatives | $25,000,000 | 588 |
2023-06-30 | Rank | |
# of Employees: | 60 | 2,030 |
Assets and Liabilities | ||
Total Assets: | $431,677,000 | 1,949 |
Cash and due from depository institutions | $10,566,000 | 2,030 |
Interest-bearing balances | $5,166,000 | 3,129 |
Securities | $123,702,000 | 1,494 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 663 |
Net loans & leases | $268,762,000 | 1,927 |
Loan loss allowance | $2,969,000 | 2,092 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $9,844,000 | 1,332 |
Other real estate owned | $0 | 2,030 |
Goodwill and other intangibles | $338,000 | 1,868 |
All other assets | $13,865,000 | 1,776 |
Life insurance assets | $6,176,000 | 1,575 |
Total liabilities and capital | $431,677,000 | 1,926 |
Total liabilities | $390,117,000 | 1,913 |
Total deposits | $314,933,000 | 2,140 |
Interest-bearing deposits | $254,488,000 | 1,988 |
Deposits held in domestic offices | $314,933,000 | 2,138 |
% insured | 87.90% | 640 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $71,856,000 | 688 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,328,000 | 1,788 |
Total equity capital | $41,560,000 | 1,878 |
Total bank equity capital | $41,560,000 | 1,868 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000 | 4,099 |
Surplus | $15,645,000 | 1,708 |
Undivided profits | $25,914,000 | 1,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,260,000 | 1,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,446,000 | 2,329 |
Earning assets | $402,230,000 | 1,914 |
Long-term assets (5+ years) | $255,157,000 | 1,242 |
Average Assets, year-to-date | $422,090,000 | 1,945 |
Average Assets, quarterly | $424,643,500 | 1,941 |
Volatile liabilities | $28,846,000 | 2,101 |
Insider loans | $4,982,000 | 1,100 |
FHLB advances | $71,856,000 | 560 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $44,919,000 | 1,939 |
Tier 1 (core) risk-based capital | $47,376,000 | 1,919 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $44,919,000 | 1,940 |
Derivatives | $25,000,000 | 566 |
2023-03-31 | Rank | |
# of Employees: | 61 | 2,026 |
Assets and Liabilities | ||
Total Assets: | $417,823,000 | 1,982 |
Cash and due from depository institutions | $7,542,000 | 2,026 |
Interest-bearing balances | $2,603,000 | 3,801 |
Securities | $127,732,000 | 1,530 |
Federal funds sold & reverse repurchase agreements | $1,906,000 | 1,125 |
Net loans & leases | $259,879,000 | 1,971 |
Loan loss allowance | $2,859,000 | 2,148 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,659,000 | 1,597 |
Other real estate owned | $0 | 2,026 |
Goodwill and other intangibles | $371,000 | 1,861 |
All other assets | $12,734,000 | 1,854 |
Life insurance assets | $6,150,000 | 1,601 |
Total liabilities and capital | $417,823,000 | 1,982 |
Total liabilities | $376,000,000 | 1,985 |
Total deposits | $310,596,000 | 2,182 |
Interest-bearing deposits | $253,092,000 | 2,022 |
Deposits held in domestic offices | $310,596,000 | 2,181 |
% insured | 87.01% | 708 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $62,332,000 | 660 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,072,000 | 1,835 |
Total equity capital | $41,823,000 | 1,869 |
Total bank equity capital | $41,823,000 | 1,868 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000 | 4,116 |
Surplus | $15,463,000 | 1,732 |
Undivided profits | $26,359,000 | 1,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,327,000 | 1,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,332,000 | 2,353 |
Earning assets | $392,120,000 | 1,969 |
Long-term assets (5+ years) | $252,363,000 | 1,301 |
Average Assets, year-to-date | $417,403,000 | 1,983 |
Average Assets, quarterly | $417,403,000 | 1,983 |
Volatile liabilities | $29,899,000 | 1,870 |
Insider loans | $5,095,000 | 1,072 |
FHLB advances | $62,332,000 | 579 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $35,496,000 | 2,249 |
Tier 1 (core) risk-based capital | $46,938,000 | 1,945 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $35,496,000 | 2,249 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 61 | 2,044 |
Assets and Liabilities | ||
Total Assets: | $416,983,000 | 2,002 |
Cash and due from depository institutions | $8,952,000 | 2,044 |
Interest-bearing balances | $2,055,000 | 3,839 |
Securities | $134,980,000 | 1,486 |
Federal funds sold & reverse repurchase agreements | $2,030,000 | 997 |
Net loans & leases | $251,338,000 | 2,009 |
Loan loss allowance | $1,754,000 | 2,749 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,714,000 | 1,745 |
Other real estate owned | $0 | 2,044 |
Goodwill and other intangibles | $404,000 | 1,857 |
All other assets | $12,565,000 | 1,891 |
Life insurance assets | $6,125,000 | 1,610 |
Total liabilities and capital | $416,983,000 | 2,002 |
Total liabilities | $374,823,000 | 2,003 |
Total deposits | $309,371,000 | 2,190 |
Interest-bearing deposits | $250,254,000 | 2,011 |
Deposits held in domestic offices | $309,371,000 | 2,188 |
% insured | 82.55% | 1,193 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $62,495,000 | 602 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,957,000 | 1,805 |
Total equity capital | $42,160,000 | 1,817 |
Total bank equity capital | $42,160,000 | 1,816 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000 | 4,145 |
Surplus | $15,360,000 | 1,742 |
Undivided profits | $26,799,000 | 1,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,182,000 | 1,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,327,000 | 2,439 |
Earning assets | $390,403,000 | 1,976 |
Long-term assets (5+ years) | $257,516,000 | 1,309 |
Average Assets, year-to-date | $379,906,000 | 2,104 |
Average Assets, quarterly | $396,211,000 | 2,056 |
Volatile liabilities | $32,085,000 | 1,699 |
Insider loans | $5,017,000 | 1,089 |
FHLB advances | $62,495,000 | 550 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $43,327,000 | 2,030 |
Tier 1 (core) risk-based capital | $48,762,000 | 1,891 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $43,327,000 | 2,030 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 61 | 2,051 |
Assets and Liabilities | ||
Total Assets: | $375,439,000 | 2,140 |
Cash and due from depository institutions | $4,704,000 | 2,051 |
Interest-bearing balances | $359,000 | 4,454 |
Securities | $107,161,000 | 1,755 |
Federal funds sold & reverse repurchase agreements | $4,523,000 | 759 |
Net loans & leases | $240,183,000 | 2,041 |
Loan loss allowance | $1,686,000 | 2,821 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,754,000 | 1,714 |
Other real estate owned | $0 | 2,051 |
Goodwill and other intangibles | $437,000 | 1,860 |
All other assets | $11,677,000 | 1,971 |
Life insurance assets | $6,094,000 | 1,622 |
Total liabilities and capital | $375,439,000 | 2,140 |
Total liabilities | $333,531,000 | 2,179 |
Total deposits | $295,510,000 | 2,288 |
Interest-bearing deposits | $233,486,000 | 2,137 |
Deposits held in domestic offices | $295,510,000 | 2,287 |
% insured | 84.93% | 875 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $35,015,000 | 710 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,006,000 | 1,749 |
Total equity capital | $41,908,000 | 1,777 |
Total bank equity capital | $41,908,000 | 1,776 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000 | 4,185 |
Surplus | $15,297,000 | 1,744 |
Undivided profits | $26,610,000 | 1,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,261,000 | 1,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,065,000 | 2,676 |
Earning assets | $352,226,000 | 2,115 |
Long-term assets (5+ years) | $255,761,000 | 1,318 |
Average Assets, year-to-date | $370,636,750 | 2,150 |
Average Assets, quarterly | $374,499,000 | 2,152 |
Volatile liabilities | $22,021,000 | 1,897 |
Insider loans | $5,576,000 | 983 |
FHLB advances | $35,015,000 | 632 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $40,795,000 | 2,119 |
Tier 1 (core) risk-based capital | $48,200,000 | 1,890 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $40,795,000 | 2,119 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 58 | 2,135 |
Assets and Liabilities | ||
Total Assets: | $373,559,000 | 2,158 |
Cash and due from depository institutions | $13,680,000 | 2,135 |
Interest-bearing balances | $7,419,000 | 3,232 |
Securities | $98,930,000 | 1,885 |
Federal funds sold & reverse repurchase agreements | $12,170,000 | 463 |
Net loans & leases | $230,387,000 | 2,065 |
Loan loss allowance | $1,639,000 | 2,889 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $6,709,000 | 1,723 |
Other real estate owned | $209,000 | 2,135 |
Goodwill and other intangibles | $470,000 | 1,845 |
All other assets | $11,004,000 | 1,978 |
Life insurance assets | $6,069,000 | 1,631 |
Total liabilities and capital | $373,559,000 | 2,158 |
Total liabilities | $331,046,000 | 2,194 |
Total deposits | $302,015,000 | 2,274 |
Interest-bearing deposits | $240,816,000 | 2,114 |
Deposits held in domestic offices | $302,015,000 | 2,274 |
% insured | 83.61% | 1,045 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $26,533,000 | 705 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,498,000 | 1,841 |
Total equity capital | $42,513,000 | 1,816 |
Total bank equity capital | $42,513,000 | 1,815 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000 | 4,204 |
Surplus | $15,276,000 | 1,743 |
Undivided profits | $27,236,000 | 1,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,570,000 | 1,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $985,000 | 2,706 |
Earning assets | $348,906,000 | 2,154 |
Long-term assets (5+ years) | $251,565,000 | 1,354 |
Average Assets, year-to-date | $369,036,000 | 2,163 |
Average Assets, quarterly | $371,217,000 | 2,167 |
Volatile liabilities | $14,786,000 | 2,268 |
Insider loans | $5,030,000 | 1,074 |
FHLB advances | $26,533,000 | 624 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $36,112,000 | 2,256 |
Tier 1 (core) risk-based capital | $47,537,000 | 1,882 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $36,112,000 | 2,256 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 60 | 2,079 |
Assets and Liabilities | ||
Total Assets: | $368,875,000 | 2,186 |
Cash and due from depository institutions | $11,163,000 | 2,079 |
Interest-bearing balances | $5,335,000 | 3,877 |
Securities | $95,508,000 | 1,901 |
Federal funds sold & reverse repurchase agreements | $19,742,000 | 385 |
Net loans & leases | $224,563,000 | 2,065 |
Loan loss allowance | $1,610,000 | 2,916 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $6,795,000 | 1,702 |
Other real estate owned | $209,000 | 2,079 |
Goodwill and other intangibles | $504,000 | 1,820 |
All other assets | $10,391,000 | 1,951 |
Life insurance assets | $6,044,000 | 1,620 |
Total liabilities and capital | $368,875,000 | 2,186 |
Total liabilities | $324,505,000 | 2,227 |
Total deposits | $295,137,000 | 2,331 |
Interest-bearing deposits | $238,796,000 | 2,152 |
Deposits held in domestic offices | $295,137,000 | 2,331 |
% insured | 85.09% | 915 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $27,053,000 | 607 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,315,000 | 1,905 |
Total equity capital | $44,370,000 | 1,842 |
Total bank equity capital | $44,370,000 | 1,840 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,000 | 4,223 |
Surplus | $15,276,000 | 1,727 |
Undivided profits | $29,093,000 | 1,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,456,000 | 1,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $904,000 | 2,702 |
Earning assets | $345,148,000 | 2,181 |
Long-term assets (5+ years) | $244,094,000 | 1,353 |
Average Assets, year-to-date | $366,774,500 | 2,179 |
Average Assets, quarterly | $366,774,500 | 2,179 |
Volatile liabilities | $15,197,000 | 2,177 |
Insider loans | $5,528,000 | 1,021 |
FHLB advances | $27,053,000 | 509 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $30,110,000 | 2,448 |
Tier 1 (core) risk-based capital | $47,058,000 | 1,863 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $30,110,000 | 2,448 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 61 | 2,077 |
Assets and Liabilities | ||
Total Assets: | $364,674,000 | 2,199 |
Cash and due from depository institutions | $20,606,000 | 2,077 |
Interest-bearing balances | $14,955,000 | 3,017 |
Securities | $90,481,000 | 1,906 |
Federal funds sold & reverse repurchase agreements | $16,264,000 | 451 |
Net loans & leases | $220,267,000 | 2,103 |
Loan loss allowance | $1,592,000 | 2,940 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,686,000 | 1,701 |
Other real estate owned | $209,000 | 2,077 |
Goodwill and other intangibles | $537,000 | 1,816 |
All other assets | $9,624,000 | 1,977 |
Life insurance assets | $6,020,000 | 1,621 |
Total liabilities and capital | $364,674,000 | 2,199 |
Total liabilities | $318,245,000 | 2,238 |
Total deposits | $288,464,000 | 2,335 |
Interest-bearing deposits | $234,357,000 | 2,151 |
Deposits held in domestic offices | $288,464,000 | 2,335 |
% insured | 85.68% | 893 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $27,570,000 | 646 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,211,000 | 1,974 |
Total equity capital | $46,429,000 | 1,925 |
Total bank equity capital | $46,429,000 | 1,924 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,000 | 4,265 |
Surplus | $15,276,000 | 1,725 |
Undivided profits | $31,152,000 | 1,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,598,000 | 1,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $931,000 | 2,753 |
Earning assets | $341,967,000 | 2,198 |
Long-term assets (5+ years) | $238,157,000 | 1,372 |
Average Assets, year-to-date | $337,936,200 | 2,257 |
Average Assets, quarterly | $361,770,500 | 2,199 |
Volatile liabilities | $13,400,000 | 2,388 |
Insider loans | $3,893,000 | 1,291 |
FHLB advances | $27,570,000 | 533 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $27,374,000 | 2,493 |
Tier 1 (core) risk-based capital | $46,586,000 | 1,872 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $27,374,000 | 2,493 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 62 | 2,086 |
Assets and Liabilities | ||
Total Assets: | $358,867,000 | 2,239 |
Cash and due from depository institutions | $24,244,000 | 2,086 |
Interest-bearing balances | $18,571,000 | 2,876 |
Securities | $71,993,000 | 2,123 |
Federal funds sold & reverse repurchase agreements | $28,885,000 | 258 |
Net loans & leases | $216,838,000 | 2,142 |
Loan loss allowance | $1,592,000 | 2,998 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,777,000 | 1,707 |
Other real estate owned | $209,000 | 2,086 |
Goodwill and other intangibles | $570,000 | 1,790 |
All other assets | $9,351,000 | 2,021 |
Life insurance assets | $5,989,000 | 1,624 |
Total liabilities and capital | $358,867,000 | 2,239 |
Total liabilities | $311,935,000 | 2,267 |
Total deposits | $277,920,000 | 2,385 |
Interest-bearing deposits | $224,337,000 | 2,220 |
Deposits held in domestic offices | $277,920,000 | 2,385 |
% insured | 85.89% | 954 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $28,084,000 | 693 |
Subordinated debt | $0 | 79 |
All other liabilities | $5,931,000 | 1,159 |
Total equity capital | $46,932,000 | 1,933 |
Total bank equity capital | $46,932,000 | 1,932 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,000 | 4,338 |
Surplus | $15,276,000 | 1,725 |
Undivided profits | $31,655,000 | 1,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,645,000 | 1,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $789,000 | 3,076 |
Earning assets | $336,287,000 | 2,233 |
Long-term assets (5+ years) | $227,650,000 | 1,410 |
Average Assets, year-to-date | $331,251,750 | 2,309 |
Average Assets, quarterly | $354,428,000 | 2,245 |
Volatile liabilities | $13,115,000 | 2,476 |
Insider loans | $4,967,000 | 1,129 |
FHLB advances | $28,084,000 | 553 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $27,801,000 | 2,493 |
Tier 1 (core) risk-based capital | $46,234,000 | 1,878 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $27,801,000 | 2,493 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 62 | 2,089 |
Assets and Liabilities | ||
Total Assets: | $349,989,000 | 2,251 |
Cash and due from depository institutions | $22,071,000 | 2,089 |
Interest-bearing balances | $17,182,000 | 2,963 |
Securities | $51,940,000 | 2,508 |
Federal funds sold & reverse repurchase agreements | $40,727,000 | 183 |
Net loans & leases | $218,489,000 | 2,152 |
Loan loss allowance | $1,583,000 | 2,985 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,782,000 | 1,695 |
Other real estate owned | $209,000 | 2,089 |
Goodwill and other intangibles | $603,000 | 1,778 |
All other assets | $9,168,000 | 2,031 |
Life insurance assets | $5,962,000 | 1,604 |
Total liabilities and capital | $349,989,000 | 2,251 |
Total liabilities | $318,654,000 | 2,216 |
Total deposits | $286,800,000 | 2,321 |
Interest-bearing deposits | $247,557,000 | 2,043 |
Deposits held in domestic offices | $286,800,000 | 2,321 |
% insured | 84.06% | 1,309 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $29,644,000 | 729 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,210,000 | 2,093 |
Total equity capital | $31,335,000 | 2,507 |
Total bank equity capital | $31,335,000 | 2,506 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,000 | 4,375 |
Surplus | $0 | 4,601 |
Undivided profits | $31,334,000 | 1,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,202,000 | 2,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $771,000 | 3,091 |
Earning assets | $328,338,000 | 2,249 |
Long-term assets (5+ years) | $211,805,000 | 1,440 |
Average Assets, year-to-date | $322,046,667 | 2,350 |
Average Assets, quarterly | $333,248,500 | 2,319 |
Volatile liabilities | $12,389,000 | 2,579 |
Insider loans | $4,891,000 | 1,149 |
FHLB advances | $29,644,000 | 573 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $22,977,000 | 2,720 |
Tier 1 (core) risk-based capital | $30,644,000 | 2,491 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $22,977,000 | 2,720 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 62 | 2,068 |
Assets and Liabilities | ||
Total Assets: | $316,508,000 | 2,388 |
Cash and due from depository institutions | $26,774,000 | 2,068 |
Interest-bearing balances | $20,995,000 | 2,866 |
Securities | $47,264,000 | 2,522 |
Federal funds sold & reverse repurchase agreements | $13,431,000 | 626 |
Net loans & leases | $212,328,000 | 2,188 |
Loan loss allowance | $1,562,000 | 3,003 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,807,000 | 1,682 |
Other real estate owned | $209,000 | 2,068 |
Goodwill and other intangibles | $640,000 | 1,748 |
All other assets | $9,055,000 | 2,027 |
Life insurance assets | $5,935,000 | 1,571 |
Total liabilities and capital | $316,508,000 | 2,388 |
Total liabilities | $284,850,000 | 2,379 |
Total deposits | $252,668,000 | 2,476 |
Interest-bearing deposits | $218,086,000 | 2,223 |
Deposits held in domestic offices | $252,668,000 | 2,476 |
% insured | 91.69% | 404 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $30,208,000 | 794 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,974,000 | 2,196 |
Total equity capital | $31,658,000 | 2,463 |
Total bank equity capital | $31,658,000 | 2,462 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000 | 4,400 |
Surplus | $0 | 4,627 |
Undivided profits | $31,657,000 | 1,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $962,000 | 2,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $742,000 | 3,156 |
Earning assets | $294,018,000 | 2,394 |
Long-term assets (5+ years) | $203,294,000 | 1,416 |
Average Assets, year-to-date | $308,075,500 | 2,400 |
Average Assets, quarterly | $308,075,500 | 2,400 |
Volatile liabilities | $12,231,000 | 2,626 |
Insider loans | $4,984,000 | 1,133 |
FHLB advances | $30,208,000 | 592 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $28,941,000 | 2,403 |
Tier 1 (core) risk-based capital | $30,923,000 | 2,442 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $28,941,000 | 2,403 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 63 | 2,053 |
Assets and Liabilities | ||
Total Assets: | $299,597,000 | 2,413 |
Cash and due from depository institutions | $19,983,000 | 2,053 |
Interest-bearing balances | $14,015,000 | 3,130 |
Securities | $47,294,000 | 2,406 |
Federal funds sold & reverse repurchase agreements | $2,105,000 | 1,405 |
Net loans & leases | $213,271,000 | 2,171 |
Loan loss allowance | $1,561,000 | 2,998 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,839,000 | 1,677 |
Other real estate owned | $209,000 | 2,053 |
Goodwill and other intangibles | $673,000 | 1,715 |
All other assets | $9,223,000 | 1,996 |
Life insurance assets | $5,908,000 | 1,556 |
Total liabilities and capital | $299,597,000 | 2,413 |
Total liabilities | $268,153,000 | 2,396 |
Total deposits | $235,652,000 | 2,505 |
Interest-bearing deposits | $203,701,000 | 2,264 |
Deposits held in domestic offices | $235,652,000 | 2,505 |
% insured | 91.86% | 416 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $30,768,000 | 847 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,733,000 | 2,305 |
Total equity capital | $31,444,000 | 2,470 |
Total bank equity capital | $31,444,000 | 2,469 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,418 |
Surplus | $0 | 4,645 |
Undivided profits | $31,443,000 | 1,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $872,000 | 2,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $971,000 | 2,853 |
Earning assets | $276,685,000 | 2,423 |
Long-term assets (5+ years) | $194,775,000 | 1,377 |
Average Assets, year-to-date | $284,396,000 | 2,376 |
Average Assets, quarterly | $299,272,500 | 2,402 |
Volatile liabilities | $10,207,000 | 2,890 |
Insider loans | $5,008,000 | 1,140 |
FHLB advances | $30,768,000 | 637 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $22,403,000 | 2,644 |
Tier 1 (core) risk-based capital | $30,655,000 | 2,425 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $22,403,000 | 2,644 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 63 | 2,055 |
Assets and Liabilities | ||
Total Assets: | $298,948,000 | 2,391 |
Cash and due from depository institutions | $20,387,000 | 2,055 |
Interest-bearing balances | $15,238,000 | 2,848 |
Securities | $52,225,000 | 2,161 |
Federal funds sold & reverse repurchase agreements | $3,787,000 | 1,117 |
Net loans & leases | $206,112,000 | 2,252 |
Loan loss allowance | $1,301,000 | 3,212 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,400,000 | 1,749 |
Other real estate owned | $209,000 | 2,055 |
Goodwill and other intangibles | $706,000 | 1,677 |
All other assets | $9,122,000 | 2,017 |
Life insurance assets | $5,876,000 | 1,538 |
Total liabilities and capital | $298,948,000 | 2,391 |
Total liabilities | $267,024,000 | 2,378 |
Total deposits | $229,022,000 | 2,498 |
Interest-bearing deposits | $195,310,000 | 2,287 |
Deposits held in domestic offices | $229,022,000 | 2,498 |
% insured | 93.08% | 356 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $36,325,000 | 893 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,677,000 | 2,450 |
Total equity capital | $31,924,000 | 2,442 |
Total bank equity capital | $31,924,000 | 2,441 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000 | 4,450 |
Surplus | $0 | 4,673 |
Undivided profits | $31,923,000 | 1,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,539,000 | 2,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $886,000 | 3,114 |
Earning assets | $277,362,000 | 2,388 |
Long-term assets (5+ years) | $190,305,000 | 1,327 |
Average Assets, year-to-date | $280,595,750 | 2,374 |
Average Assets, quarterly | $292,398,000 | 2,408 |
Volatile liabilities | $16,862,000 | 2,359 |
Insider loans | $4,919,000 | 1,155 |
FHLB advances | $36,325,000 | 652 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $32,218,000 | 2,182 |
Tier 1 (core) risk-based capital | $31,059,000 | 2,393 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $32,218,000 | 2,182 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 63 | 2,061 |
Assets and Liabilities | ||
Total Assets: | $285,848,000 | 2,437 |
Cash and due from depository institutions | $27,273,000 | 2,061 |
Interest-bearing balances | $20,927,000 | 2,497 |
Securities | $44,040,000 | 2,357 |
Federal funds sold & reverse repurchase agreements | $2,513,000 | 1,405 |
Net loans & leases | $195,671,000 | 2,337 |
Loan loss allowance | $1,242,000 | 3,262 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,456,000 | 1,745 |
Other real estate owned | $209,000 | 2,061 |
Goodwill and other intangibles | $740,000 | 1,652 |
All other assets | $8,946,000 | 2,012 |
Life insurance assets | $5,846,000 | 1,532 |
Total liabilities and capital | $285,848,000 | 2,437 |
Total liabilities | $254,073,000 | 2,438 |
Total deposits | $221,705,000 | 2,547 |
Interest-bearing deposits | $189,043,000 | 2,334 |
Deposits held in domestic offices | $221,705,000 | 2,547 |
% insured | 93.74% | 337 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $30,892,000 | 1,052 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,476,000 | 2,625 |
Total equity capital | $31,775,000 | 2,425 |
Total bank equity capital | $31,775,000 | 2,424 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,483 |
Surplus | $0 | 4,704 |
Undivided profits | $31,774,000 | 1,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $772,000 | 2,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $840,000 | 3,158 |
Earning assets | $263,151,000 | 2,459 |
Long-term assets (5+ years) | $175,907,000 | 1,362 |
Average Assets, year-to-date | $274,478,333 | 2,382 |
Average Assets, quarterly | $277,873,500 | 2,401 |
Volatile liabilities | $11,096,000 | 2,943 |
Insider loans | $4,490,000 | 1,243 |
FHLB advances | $30,892,000 | 808 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $24,861,000 | 2,474 |
Tier 1 (core) risk-based capital | $30,816,000 | 2,392 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $24,861,000 | 2,474 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 62 | 2,097 |
Assets and Liabilities | ||
Total Assets: | $269,899,000 | 2,376 |
Cash and due from depository institutions | $21,867,000 | 2,097 |
Interest-bearing balances | $15,333,000 | 2,345 |
Securities | $46,752,000 | 2,200 |
Federal funds sold & reverse repurchase agreements | $3,378,000 | 1,272 |
Net loans & leases | $182,198,000 | 2,327 |
Loan loss allowance | $1,102,000 | 3,389 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $5,856,000 | 1,855 |
Other real estate owned | $209,000 | 2,097 |
Goodwill and other intangibles | $776,000 | 1,636 |
All other assets | $8,863,000 | 1,990 |
Life insurance assets | $5,817,000 | 1,540 |
Total liabilities and capital | $269,899,000 | 2,376 |
Total liabilities | $238,533,000 | 2,365 |
Total deposits | $201,839,000 | 2,562 |
Interest-bearing deposits | $176,120,000 | 2,374 |
Deposits held in domestic offices | $201,839,000 | 2,562 |
% insured | 94.49% | 315 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $35,563,000 | 816 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,131,000 | 2,731 |
Total equity capital | $31,366,000 | 2,399 |
Total bank equity capital | $31,366,000 | 2,397 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000 | 4,519 |
Surplus | $0 | 4,748 |
Undivided profits | $31,365,000 | 1,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $665,000 | 2,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $782,000 | 3,083 |
Earning assets | $247,661,000 | 2,396 |
Long-term assets (5+ years) | $174,184,000 | 1,340 |
Average Assets, year-to-date | $268,793,500 | 2,374 |
Average Assets, quarterly | $268,793,500 | 2,374 |
Volatile liabilities | $14,170,000 | 2,604 |
Insider loans | $4,659,000 | 1,216 |
FHLB advances | $35,563,000 | 754 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $27,359,000 | 2,337 |
Tier 1 (core) risk-based capital | $30,475,000 | 2,383 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $27,359,000 | 2,337 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 62 | 2,123 |
Assets and Liabilities | ||
Total Assets: | $267,688,000 | 2,397 |
Cash and due from depository institutions | $22,889,000 | 2,123 |
Interest-bearing balances | $19,060,000 | 1,939 |
Securities | $49,894,000 | 2,104 |
Federal funds sold & reverse repurchase agreements | $1,701,000 | 1,508 |
Net loans & leases | $177,251,000 | 2,369 |
Loan loss allowance | $1,104,000 | 3,401 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $6,084,000 | 1,825 |
Other real estate owned | $0 | 2,123 |
Goodwill and other intangibles | $810,000 | 1,623 |
All other assets | $9,059,000 | 1,979 |
Life insurance assets | $5,787,000 | 1,545 |
Total liabilities and capital | $267,688,000 | 2,397 |
Total liabilities | $236,590,000 | 2,390 |
Total deposits | $204,312,000 | 2,530 |
Interest-bearing deposits | $180,096,000 | 2,310 |
Deposits held in domestic offices | $204,312,000 | 2,530 |
% insured | 93.24% | 436 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $31,142,000 | 812 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,136,000 | 2,714 |
Total equity capital | $31,098,000 | 2,404 |
Total bank equity capital | $31,098,000 | 2,401 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,576 |
Surplus | $0 | 4,807 |
Undivided profits | $31,097,000 | 1,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,738,000 | 1,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $835,000 | 3,051 |
Earning assets | $247,906,000 | 2,404 |
Long-term assets (5+ years) | $181,668,000 | 1,257 |
Average Assets, year-to-date | $258,807,800 | 2,405 |
Average Assets, quarterly | $265,597,000 | 2,407 |
Volatile liabilities | $11,457,000 | 2,880 |
Insider loans | $4,207,000 | 1,307 |
FHLB advances | $31,142,000 | 750 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $22,389,000 | 2,529 |
Tier 1 (core) risk-based capital | $30,303,000 | 2,384 |
Tier 2 risk-based capital | $1,104,000 | 3,247 |
Total risk weighted assets | $148,536,000 | 2,722 |
Total unused commitments | $22,389,000 | 2,529 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 61 | 2,159 |
Assets and Liabilities | ||
Total Assets: | $263,506,000 | 2,431 |
Cash and due from depository institutions | $24,709,000 | 2,159 |
Interest-bearing balances | $20,105,000 | 1,803 |
Securities | $48,232,000 | 2,142 |
Federal funds sold & reverse repurchase agreements | $1,141,000 | 1,681 |
Net loans & leases | $173,395,000 | 2,421 |
Loan loss allowance | $1,052,000 | 3,506 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,095,000 | 1,820 |
Other real estate owned | $24,000 | 2,159 |
Goodwill and other intangibles | $845,000 | 1,610 |
All other assets | $9,065,000 | 1,980 |
Life insurance assets | $5,753,000 | 1,555 |
Total liabilities and capital | $263,506,000 | 2,431 |
Total liabilities | $232,760,000 | 2,419 |
Total deposits | $202,279,000 | 2,554 |
Interest-bearing deposits | $175,905,000 | 2,353 |
Deposits held in domestic offices | $202,279,000 | 2,554 |
% insured | 94.79% | 315 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $28,826,000 | 883 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,655,000 | 2,399 |
Total equity capital | $30,746,000 | 2,441 |
Total bank equity capital | $30,746,000 | 2,439 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000 | 4,648 |
Surplus | $0 | 4,885 |
Undivided profits | $30,745,000 | 1,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $578,000 | 3,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $751,000 | 3,291 |
Earning assets | $242,873,000 | 2,442 |
Long-term assets (5+ years) | $174,585,000 | 1,267 |
Average Assets, year-to-date | $256,587,750 | 2,438 |
Average Assets, quarterly | $262,502,000 | 2,420 |
Volatile liabilities | $7,095,000 | 3,498 |
Insider loans | $3,863,000 | 1,399 |
FHLB advances | $28,826,000 | 826 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $26,015,000 | 2,359 |
Tier 1 (core) risk-based capital | $29,811,000 | 2,428 |
Tier 2 risk-based capital | $1,052,000 | 3,344 |
Total risk weighted assets | $145,839,000 | 2,768 |
Total unused commitments | $26,015,000 | 2,359 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 61 | 2,163 |
Assets and Liabilities | ||
Total Assets: | $261,498,000 | 2,438 |
Cash and due from depository institutions | $25,118,000 | 2,163 |
Interest-bearing balances | $21,040,000 | 1,629 |
Securities | $48,632,000 | 2,176 |
Federal funds sold & reverse repurchase agreements | $1,644,000 | 1,406 |
Net loans & leases | $171,030,000 | 2,446 |
Loan loss allowance | $1,031,000 | 3,544 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $6,161,000 | 1,801 |
Other real estate owned | $24,000 | 2,163 |
Goodwill and other intangibles | $881,000 | 1,594 |
All other assets | $8,008,000 | 2,132 |
Life insurance assets | $4,728,000 | 1,770 |
Total liabilities and capital | $261,498,000 | 2,438 |
Total liabilities | $231,141,000 | 2,429 |
Total deposits | $205,211,000 | 2,533 |
Interest-bearing deposits | $179,519,000 | 2,327 |
Deposits held in domestic offices | $205,211,000 | 2,533 |
% insured | 94.54% | 347 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $24,435,000 | 1,005 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,495,000 | 2,415 |
Total equity capital | $30,357,000 | 2,436 |
Total bank equity capital | $30,357,000 | 2,434 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000 | 4,690 |
Surplus | $0 | 4,928 |
Undivided profits | $30,356,000 | 1,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $538,000 | 3,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $806,000 | 3,182 |
Earning assets | $242,346,000 | 2,437 |
Long-term assets (5+ years) | $175,108,000 | 1,261 |
Average Assets, year-to-date | $254,281,670 | 2,461 |
Average Assets, quarterly | $255,570,000 | 2,465 |
Volatile liabilities | $11,988,000 | 2,855 |
Insider loans | $3,895,000 | 1,426 |
FHLB advances | $24,435,000 | 936 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $16,044,000 | 3,013 |
Tier 1 (core) risk-based capital | $29,390,000 | 2,422 |
Tier 2 risk-based capital | $1,031,000 | 3,385 |
Total risk weighted assets | $143,107,000 | 2,801 |
Total unused commitments | $16,044,000 | 3,013 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 62 | 2,144 |
Assets and Liabilities | ||
Total Assets: | $249,642,000 | 2,526 |
Cash and due from depository institutions | $18,510,000 | 2,144 |
Interest-bearing balances | $14,776,000 | 2,170 |
Securities | $50,391,000 | 2,152 |
Federal funds sold & reverse repurchase agreements | $1,897,000 | 1,418 |
Net loans & leases | $163,751,000 | 2,514 |
Loan loss allowance | $994,000 | 3,630 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $6,234,000 | 1,790 |
Other real estate owned | $24,000 | 2,144 |
Goodwill and other intangibles | $915,000 | 1,579 |
All other assets | $7,920,000 | 2,160 |
Life insurance assets | $4,706,000 | 1,783 |
Total liabilities and capital | $249,642,000 | 2,526 |
Total liabilities | $219,799,000 | 2,529 |
Total deposits | $200,835,000 | 2,584 |
Interest-bearing deposits | $175,861,000 | 2,391 |
Deposits held in domestic offices | $200,835,000 | 2,584 |
% insured | 95.64% | 244 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $17,740,000 | 1,186 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,224,000 | 2,595 |
Total equity capital | $29,843,000 | 2,436 |
Total bank equity capital | $29,843,000 | 2,435 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000 | 4,740 |
Surplus | $0 | 4,979 |
Undivided profits | $29,842,000 | 1,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,052,000 | 2,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $680,000 | 3,456 |
Earning assets | $230,815,000 | 2,523 |
Long-term assets (5+ years) | $174,271,000 | 1,273 |
Average Assets, year-to-date | $250,673,500 | 2,505 |
Average Assets, quarterly | $250,673,500 | 2,505 |
Volatile liabilities | $7,263,000 | 3,460 |
Insider loans | $3,594,000 | 1,519 |
FHLB advances | $17,740,000 | 1,103 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $13,835,000 | 3,224 |
Tier 1 (core) risk-based capital | $29,108,000 | 2,447 |
Tier 2 risk-based capital | $994,000 | 3,465 |
Total risk weighted assets | $135,188,000 | 2,908 |
Total unused commitments | $13,835,000 | 3,224 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 54 | 2,382 |
Assets and Liabilities | ||
Total Assets: | $251,705,000 | 2,504 |
Cash and due from depository institutions | $18,028,000 | 2,382 |
Interest-bearing balances | $13,839,000 | 1,999 |
Securities | $53,288,000 | 2,085 |
Federal funds sold & reverse repurchase agreements | $6,476,000 | 514 |
Net loans & leases | $158,621,000 | 2,573 |
Loan loss allowance | $973,000 | 3,671 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $6,303,000 | 1,730 |
Other real estate owned | $24,000 | 2,382 |
Goodwill and other intangibles | $957,000 | 1,570 |
All other assets | $8,008,000 | 2,173 |
Life insurance assets | $4,685,000 | 1,784 |
Total liabilities and capital | $251,705,000 | 2,504 |
Total liabilities | $222,032,000 | 2,514 |
Total deposits | $197,749,000 | 2,604 |
Interest-bearing deposits | $173,268,000 | 2,376 |
Deposits held in domestic offices | $197,749,000 | 2,604 |
% insured | 96.65% | 153 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $23,539,000 | 1,061 |
Subordinated debt | $0 | 98 |
All other liabilities | $744,000 | 3,166 |
Total equity capital | $29,673,000 | 2,421 |
Total bank equity capital | $29,673,000 | 2,420 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000 | 4,776 |
Surplus | $0 | 5,020 |
Undivided profits | $29,672,000 | 1,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $745,000 | 2,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $764,000 | 3,272 |
Earning assets | $232,224,000 | 2,516 |
Long-term assets (5+ years) | $176,143,000 | 1,262 |
Average Assets, year-to-date | $226,907,400 | 2,635 |
Average Assets, quarterly | $239,750,500 | 2,575 |
Volatile liabilities | $12,561,000 | 2,822 |
Insider loans | $3,831,000 | 1,433 |
FHLB advances | $23,539,000 | 1,014 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $15,827,000 | 3,014 |
Tier 1 (core) risk-based capital | $28,980,000 | 2,445 |
Tier 2 risk-based capital | $973,000 | 3,502 |
Total risk weighted assets | $134,249,000 | 2,936 |
Total unused commitments | $15,827,000 | 3,014 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 56 | 2,337 |
Assets and Liabilities | ||
Total Assets: | $227,796,000 | 2,662 |
Cash and due from depository institutions | $9,578,000 | 2,337 |
Interest-bearing balances | $6,330,000 | 3,167 |
Securities | $55,077,000 | 2,055 |
Federal funds sold & reverse repurchase agreements | $1,827,000 | 1,098 |
Net loans & leases | $147,585,000 | 2,709 |
Loan loss allowance | $974,000 | 3,705 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,379,000 | 1,939 |
Other real estate owned | $304,000 | 2,337 |
Goodwill and other intangibles | $24,000 | 2,546 |
All other assets | $8,022,000 | 2,170 |
Life insurance assets | $4,656,000 | 1,798 |
Total liabilities and capital | $227,796,000 | 2,662 |
Total liabilities | $198,381,000 | 2,681 |
Total deposits | $171,603,000 | 2,867 |
Interest-bearing deposits | $155,719,000 | 2,569 |
Deposits held in domestic offices | $171,603,000 | 2,867 |
% insured | 96.72% | 158 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $25,325,000 | 1,021 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,453,000 | 2,462 |
Total equity capital | $29,415,000 | 2,405 |
Total bank equity capital | $29,415,000 | 2,404 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000 | 4,844 |
Surplus | $0 | 5,085 |
Undivided profits | $29,414,000 | 1,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $780,000 | 2,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $651,000 | 3,650 |
Earning assets | $210,819,000 | 2,665 |
Long-term assets (5+ years) | $174,281,000 | 1,276 |
Average Assets, year-to-date | $220,708,000 | 2,702 |
Average Assets, quarterly | $223,037,000 | 2,689 |
Volatile liabilities | $12,853,000 | 2,828 |
Insider loans | $3,596,000 | 1,520 |
FHLB advances | $25,325,000 | 971 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $13,160,000 | 3,279 |
Tier 1 (core) risk-based capital | $29,753,000 | 2,395 |
Tier 2 risk-based capital | $974,000 | 3,526 |
Total risk weighted assets | $120,229,000 | 3,130 |
Total unused commitments | $13,160,000 | 3,279 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 55 | 2,393 |
Assets and Liabilities | ||
Total Assets: | $218,278,000 | 2,750 |
Cash and due from depository institutions | $6,905,000 | 2,393 |
Interest-bearing balances | $3,291,000 | 4,034 |
Securities | $57,309,000 | 2,025 |
Federal funds sold & reverse repurchase agreements | $1,382,000 | 1,293 |
Net loans & leases | $138,904,000 | 2,821 |
Loan loss allowance | $972,000 | 3,719 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,468,000 | 1,916 |
Other real estate owned | $301,000 | 2,393 |
Goodwill and other intangibles | $25,000 | 2,558 |
All other assets | $7,984,000 | 2,175 |
Life insurance assets | $4,631,000 | 1,807 |
Total liabilities and capital | $218,278,000 | 2,750 |
Total liabilities | $189,041,000 | 2,790 |
Total deposits | $167,323,000 | 2,922 |
Interest-bearing deposits | $152,451,000 | 2,614 |
Deposits held in domestic offices | $167,323,000 | 2,922 |
% insured | 97.06% | 139 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,494,000 | 1,201 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,224,000 | 2,572 |
Total equity capital | $29,237,000 | 2,413 |
Total bank equity capital | $29,237,000 | 2,412 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000 | 4,904 |
Surplus | $0 | 5,146 |
Undivided profits | $29,236,000 | 1,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $856,000 | 2,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $672,000 | 3,456 |
Earning assets | $200,886,000 | 2,753 |
Long-term assets (5+ years) | $170,207,000 | 1,312 |
Average Assets, year-to-date | $218,345,330 | 2,741 |
Average Assets, quarterly | $217,545,000 | 2,754 |
Volatile liabilities | $14,836,000 | 2,585 |
Insider loans | $3,258,000 | 1,633 |
FHLB advances | $20,494,000 | 1,151 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $12,437,000 | 3,414 |
Tier 1 (core) risk-based capital | $29,558,000 | 2,394 |
Tier 2 risk-based capital | $972,000 | 3,533 |
Total risk weighted assets | $134,170,000 | 2,945 |
Total unused commitments | $12,437,000 | 3,414 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 55 | 2,390 |
Assets and Liabilities | ||
Total Assets: | $216,812,000 | 2,789 |
Cash and due from depository institutions | $6,385,000 | 2,390 |
Interest-bearing balances | $3,052,000 | 4,315 |
Securities | $59,578,000 | 1,995 |
Federal funds sold & reverse repurchase agreements | $1,742,000 | 1,361 |
Net loans & leases | $135,432,000 | 2,854 |
Loan loss allowance | $970,000 | 3,760 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,209,000 | 2,004 |
Other real estate owned | $575,000 | 2,390 |
Goodwill and other intangibles | $26,000 | 2,570 |
All other assets | $7,865,000 | 2,182 |
Life insurance assets | $4,607,000 | 1,809 |
Total liabilities and capital | $216,812,000 | 2,789 |
Total liabilities | $187,680,000 | 2,826 |
Total deposits | $169,480,000 | 2,927 |
Interest-bearing deposits | $154,898,000 | 2,618 |
Deposits held in domestic offices | $169,480,000 | 2,927 |
% insured | 96.55% | 186 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,119,000 | 1,256 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,081,000 | 2,692 |
Total equity capital | $29,132,000 | 2,425 |
Total bank equity capital | $29,132,000 | 2,424 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000 | 4,959 |
Surplus | $0 | 5,206 |
Undivided profits | $29,131,000 | 1,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $904,000 | 2,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $581,000 | 3,666 |
Earning assets | $199,804,000 | 2,797 |
Long-term assets (5+ years) | $171,006,000 | 1,316 |
Average Assets, year-to-date | $218,379,000 | 2,773 |
Average Assets, quarterly | $218,379,000 | 2,773 |
Volatile liabilities | $12,559,000 | 2,720 |
Insider loans | $3,200,000 | 1,680 |
FHLB advances | $17,119,000 | 1,210 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $3,225,000 | 4,771 |
Tier 1 (core) risk-based capital | $29,361,000 | 2,401 |
Tier 2 risk-based capital | $970,000 | 3,569 |
Total risk weighted assets | $115,911,000 | 3,192 |
Total unused commitments | $3,225,000 | 4,771 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 51 | 2,561 |
Assets and Liabilities | ||
Total Assets: | $219,946,000 | 2,780 |
Cash and due from depository institutions | $5,683,000 | 2,561 |
Interest-bearing balances | $2,987,000 | 4,249 |
Securities | $61,362,000 | 1,979 |
Federal funds sold & reverse repurchase agreements | $1,797,000 | 1,226 |
Net loans & leases | $137,759,000 | 2,844 |
Loan loss allowance | $971,000 | 3,789 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,101,000 | 2,063 |
Other real estate owned | $260,000 | 2,561 |
Goodwill and other intangibles | $27,000 | 2,577 |
All other assets | $7,957,000 | 2,188 |
Life insurance assets | $4,582,000 | 1,825 |
Total liabilities and capital | $219,946,000 | 2,780 |
Total liabilities | $190,952,000 | 2,799 |
Total deposits | $169,263,000 | 2,940 |
Interest-bearing deposits | $155,362,000 | 2,625 |
Deposits held in domestic offices | $169,263,000 | 2,940 |
% insured | 96.13% | 222 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,741,000 | 1,176 |
Subordinated debt | $0 | 103 |
All other liabilities | $948,000 | 2,896 |
Total equity capital | $28,994,000 | 2,466 |
Total bank equity capital | $28,994,000 | 2,465 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000 | 5,017 |
Surplus | $0 | 5,269 |
Undivided profits | $28,993,000 | 1,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $539,000 | 3,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $757,000 | 3,316 |
Earning assets | $203,905,000 | 2,780 |
Long-term assets (5+ years) | $176,988,000 | 1,291 |
Average Assets, year-to-date | $208,326,600 | 2,839 |
Average Assets, quarterly | $216,381,000 | 2,790 |
Volatile liabilities | $15,548,000 | 2,511 |
Insider loans | $3,247,000 | 1,671 |
FHLB advances | $20,741,000 | 1,131 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $4,450,000 | 4,548 |
Tier 1 (core) risk-based capital | $29,082,000 | 2,423 |
Tier 2 risk-based capital | $971,000 | 3,586 |
Total risk weighted assets | $117,936,000 | 3,193 |
Total unused commitments | $4,450,000 | 4,548 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 51 | 2,587 |
Assets and Liabilities | ||
Total Assets: | $212,816,000 | 2,839 |
Cash and due from depository institutions | $9,954,000 | 2,587 |
Interest-bearing balances | $6,485,000 | 3,305 |
Securities | $52,129,000 | 2,258 |
Federal funds sold & reverse repurchase agreements | $929,000 | 1,499 |
Net loans & leases | $136,606,000 | 2,872 |
Loan loss allowance | $969,000 | 3,824 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,162,000 | 2,047 |
Other real estate owned | $209,000 | 2,587 |
Goodwill and other intangibles | $28,000 | 2,585 |
All other assets | $7,799,000 | 2,228 |
Life insurance assets | $4,552,000 | 1,840 |
Total liabilities and capital | $212,816,000 | 2,839 |
Total liabilities | $183,842,000 | 2,896 |
Total deposits | $168,230,000 | 2,962 |
Interest-bearing deposits | $152,573,000 | 2,657 |
Deposits held in domestic offices | $168,230,000 | 2,962 |
% insured | 95.88% | 281 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $14,358,000 | 1,481 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,254,000 | 2,688 |
Total equity capital | $28,974,000 | 2,501 |
Total bank equity capital | $28,974,000 | 2,501 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000 | 5,071 |
Surplus | $0 | 5,327 |
Undivided profits | $28,973,000 | 1,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $532,000 | 3,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $620,000 | 3,720 |
Earning assets | $196,149,000 | 2,852 |
Long-term assets (5+ years) | $168,475,000 | 1,368 |
Average Assets, year-to-date | $205,421,750 | 2,892 |
Average Assets, quarterly | $208,313,000 | 2,876 |
Volatile liabilities | $8,521,000 | 3,391 |
Insider loans | $2,581,000 | 1,949 |
FHLB advances | $14,358,000 | 1,432 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $5,422,000 | 4,394 |
Tier 1 (core) risk-based capital | $28,939,000 | 2,441 |
Tier 2 risk-based capital | $969,000 | 3,629 |
Total risk weighted assets | $116,188,000 | 3,241 |
Total unused commitments | $5,422,000 | 4,394 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 50 | 2,641 |
Assets and Liabilities | ||
Total Assets: | $203,810,000 | 2,947 |
Cash and due from depository institutions | $12,266,000 | 2,641 |
Interest-bearing balances | $9,632,000 | 2,646 |
Securities | $41,936,000 | 2,649 |
Federal funds sold & reverse repurchase agreements | $1,333,000 | 1,391 |
Net loans & leases | $135,242,000 | 2,880 |
Loan loss allowance | $970,000 | 3,836 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,938,000 | 2,118 |
Other real estate owned | $209,000 | 2,641 |
Goodwill and other intangibles | $28,000 | 2,598 |
All other assets | $7,858,000 | 2,199 |
Life insurance assets | $4,525,000 | 1,833 |
Total liabilities and capital | $203,810,000 | 2,947 |
Total liabilities | $175,117,000 | 3,004 |
Total deposits | $159,118,000 | 3,072 |
Interest-bearing deposits | $147,069,000 | 2,737 |
Deposits held in domestic offices | $159,118,000 | 3,072 |
% insured | 96.99% | 169 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,971,000 | 1,485 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,028,000 | 2,814 |
Total equity capital | $28,693,000 | 2,507 |
Total bank equity capital | $28,693,000 | 2,507 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000 | 5,112 |
Surplus | $0 | 5,372 |
Undivided profits | $28,692,000 | 1,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 3,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $712,000 | 3,302 |
Earning assets | $188,143,000 | 2,947 |
Long-term assets (5+ years) | $158,066,000 | 1,444 |
Average Assets, year-to-date | $202,957,000 | 2,931 |
Average Assets, quarterly | $203,542,000 | 2,943 |
Volatile liabilities | $7,457,000 | 3,459 |
Insider loans | $2,575,000 | 1,932 |
FHLB advances | $14,971,000 | 1,428 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $5,530,000 | 4,441 |
Tier 1 (core) risk-based capital | $28,676,000 | 2,441 |
Tier 2 risk-based capital | $970,000 | 3,637 |
Total risk weighted assets | $113,726,000 | 3,290 |
Total unused commitments | $5,530,000 | 4,441 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 50 | 2,654 |
Assets and Liabilities | ||
Total Assets: | $203,274,000 | 2,966 |
Cash and due from depository institutions | $8,831,000 | 2,654 |
Interest-bearing balances | $5,921,000 | 3,722 |
Securities | $43,344,000 | 2,624 |
Federal funds sold & reverse repurchase agreements | $1,508,000 | 1,439 |
Net loans & leases | $136,630,000 | 2,850 |
Loan loss allowance | $958,000 | 3,907 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,995,000 | 2,102 |
Other real estate owned | $209,000 | 2,654 |
Goodwill and other intangibles | $31,000 | 2,610 |
All other assets | $7,726,000 | 2,228 |
Life insurance assets | $4,498,000 | 1,843 |
Total liabilities and capital | $203,274,000 | 2,966 |
Total liabilities | $174,900,000 | 3,025 |
Total deposits | $156,966,000 | 3,131 |
Interest-bearing deposits | $146,061,000 | 2,798 |
Deposits held in domestic offices | $156,966,000 | 3,131 |
% insured | 96.89% | 203 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $17,081,000 | 1,250 |
Subordinated debt | $0 | 105 |
All other liabilities | $853,000 | 3,063 |
Total equity capital | $28,374,000 | 2,509 |
Total bank equity capital | $28,374,000 | 2,509 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000 | 5,171 |
Surplus | $0 | 5,431 |
Undivided profits | $28,373,000 | 1,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $755,000 | 3,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $562,000 | 3,733 |
Earning assets | $187,403,000 | 2,977 |
Long-term assets (5+ years) | $160,728,000 | 1,433 |
Average Assets, year-to-date | $202,530,500 | 2,967 |
Average Assets, quarterly | $202,530,500 | 2,967 |
Volatile liabilities | $7,455,000 | 3,428 |
Insider loans | $2,130,000 | 2,211 |
FHLB advances | $17,081,000 | 1,197 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $6,513,000 | 4,317 |
Tier 1 (core) risk-based capital | $28,450,000 | 2,455 |
Tier 2 risk-based capital | $958,000 | 3,692 |
Total risk weighted assets | $114,786,000 | 3,280 |
Total unused commitments | $6,513,000 | 4,317 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 50 | 2,672 |
Assets and Liabilities | ||
Total Assets: | $201,787,000 | 2,987 |
Cash and due from depository institutions | $6,259,000 | 2,672 |
Interest-bearing balances | $3,421,000 | 4,237 |
Securities | $42,773,000 | 2,630 |
Federal funds sold & reverse repurchase agreements | $1,776,000 | 1,263 |
Net loans & leases | $137,810,000 | 2,845 |
Loan loss allowance | $953,000 | 3,924 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,058,000 | 2,087 |
Other real estate owned | $209,000 | 2,672 |
Goodwill and other intangibles | $30,000 | 2,638 |
All other assets | $7,872,000 | 2,237 |
Life insurance assets | $4,472,000 | 1,841 |
Total liabilities and capital | $201,787,000 | 2,987 |
Total liabilities | $173,634,000 | 3,050 |
Total deposits | $155,098,000 | 3,155 |
Interest-bearing deposits | $144,922,000 | 2,800 |
Deposits held in domestic offices | $155,098,000 | 3,155 |
% insured | 95.54% | 344 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $17,686,000 | 1,319 |
Subordinated debt | $0 | 112 |
All other liabilities | $850,000 | 3,069 |
Total equity capital | $28,153,000 | 2,506 |
Total bank equity capital | $28,153,000 | 2,506 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000 | 5,217 |
Surplus | $0 | 5,484 |
Undivided profits | $28,152,000 | 1,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $351,000 | 3,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $789,000 | 3,182 |
Earning assets | $185,780,000 | 3,000 |
Long-term assets (5+ years) | $161,061,000 | 1,426 |
Average Assets, year-to-date | $200,534,800 | 2,948 |
Average Assets, quarterly | $201,300,500 | 2,979 |
Volatile liabilities | $7,446,000 | 3,493 |
Insider loans | $2,192,000 | 2,192 |
FHLB advances | $17,686,000 | 1,266 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $3,543,000 | 4,846 |
Tier 1 (core) risk-based capital | $28,283,000 | 2,465 |
Tier 2 risk-based capital | $953,000 | 3,714 |
Total risk weighted assets | $115,271,000 | 3,290 |
Total unused commitments | $3,543,000 | 4,846 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 50 | 2,685 |
Assets and Liabilities | ||
Total Assets: | $200,814,000 | 2,993 |
Cash and due from depository institutions | $6,114,000 | 2,685 |
Interest-bearing balances | $3,618,000 | 4,259 |
Securities | $40,439,000 | 2,731 |
Federal funds sold & reverse repurchase agreements | $2,007,000 | 1,190 |
Net loans & leases | $139,438,000 | 2,816 |
Loan loss allowance | $942,000 | 3,994 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,255,000 | 2,029 |
Other real estate owned | $0 | 2,685 |
Goodwill and other intangibles | $31,000 | 2,640 |
All other assets | $7,530,000 | 2,257 |
Life insurance assets | $4,440,000 | 1,836 |
Total liabilities and capital | $200,814,000 | 2,993 |
Total liabilities | $172,536,000 | 3,058 |
Total deposits | $153,180,000 | 3,157 |
Interest-bearing deposits | $141,808,000 | 2,832 |
Deposits held in domestic offices | $153,180,000 | 3,157 |
% insured | 96.12% | 301 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $18,287,000 | 1,320 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,069,000 | 2,955 |
Total equity capital | $28,278,000 | 2,552 |
Total bank equity capital | $28,278,000 | 2,551 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000 | 5,279 |
Surplus | $0 | 5,549 |
Undivided profits | $28,277,000 | 1,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,787,000 | 2,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $653,000 | 3,575 |
Earning assets | $185,502,000 | 2,983 |
Long-term assets (5+ years) | $158,665,000 | 1,422 |
Average Assets, year-to-date | $200,221,750 | 2,964 |
Average Assets, quarterly | $199,541,500 | 2,992 |
Volatile liabilities | $9,206,000 | 3,181 |
Insider loans | $2,055,000 | 2,290 |
FHLB advances | $18,287,000 | 1,267 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $4,188,000 | 4,765 |
Tier 1 (core) risk-based capital | $28,155,000 | 2,465 |
Tier 2 risk-based capital | $942,000 | 3,776 |
Total risk weighted assets | $115,414,000 | 3,277 |
Total unused commitments | $4,188,000 | 4,765 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 50 | 2,693 |
Assets and Liabilities | ||
Total Assets: | $198,269,000 | 3,025 |
Cash and due from depository institutions | $10,948,000 | 2,693 |
Interest-bearing balances | $8,340,000 | 3,022 |
Securities | $31,048,000 | 3,233 |
Federal funds sold & reverse repurchase agreements | $688,000 | 1,777 |
Net loans & leases | $142,667,000 | 2,758 |
Loan loss allowance | $935,000 | 4,035 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,321,000 | 2,003 |
Other real estate owned | $0 | 2,693 |
Goodwill and other intangibles | $27,000 | 2,674 |
All other assets | $7,570,000 | 2,247 |
Life insurance assets | $4,411,000 | 1,839 |
Total liabilities and capital | $198,269,000 | 3,025 |
Total liabilities | $170,099,000 | 3,080 |
Total deposits | $148,205,000 | 3,230 |
Interest-bearing deposits | $138,518,000 | 2,907 |
Deposits held in domestic offices | $148,205,000 | 3,230 |
% insured | 96.58% | 266 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $21,000,000 | 1,207 |
Subordinated debt | $0 | 116 |
All other liabilities | $894,000 | 3,151 |
Total equity capital | $28,170,000 | 2,564 |
Total bank equity capital | $28,170,000 | 2,564 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000 | 5,349 |
Surplus | $0 | 5,626 |
Undivided profits | $28,169,000 | 1,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 4,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $785,000 | 3,117 |
Earning assets | $182,743,000 | 3,027 |
Long-term assets (5+ years) | $152,633,000 | 1,444 |
Average Assets, year-to-date | $200,024,330 | 2,977 |
Average Assets, quarterly | $197,424,000 | 3,023 |
Volatile liabilities | $6,943,000 | 3,553 |
Insider loans | $2,116,000 | 2,275 |
FHLB advances | $21,000,000 | 1,153 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $5,184,000 | 4,627 |
Tier 1 (core) risk-based capital | $28,041,000 | 2,466 |
Tier 2 risk-based capital | $935,000 | 3,794 |
Total risk weighted assets | $117,013,000 | 3,248 |
Total unused commitments | $5,184,000 | 4,627 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 50 | 2,694 |
Assets and Liabilities | ||
Total Assets: | $196,579,000 | 3,042 |
Cash and due from depository institutions | $10,152,000 | 2,694 |
Interest-bearing balances | $7,855,000 | 3,277 |
Securities | $26,880,000 | 3,523 |
Federal funds sold & reverse repurchase agreements | $383,000 | 2,115 |
Net loans & leases | $146,404,000 | 2,679 |
Loan loss allowance | $932,000 | 4,070 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,346,000 | 2,017 |
Other real estate owned | $0 | 2,694 |
Goodwill and other intangibles | $28,000 | 2,676 |
All other assets | $7,386,000 | 2,277 |
Life insurance assets | $4,382,000 | 1,825 |
Total liabilities and capital | $196,579,000 | 3,042 |
Total liabilities | $168,628,000 | 3,094 |
Total deposits | $146,317,000 | 3,273 |
Interest-bearing deposits | $135,437,000 | 2,957 |
Deposits held in domestic offices | $146,317,000 | 3,273 |
% insured | 96.69% | 257 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $21,549,000 | 1,107 |
Subordinated debt | $0 | 118 |
All other liabilities | $762,000 | 3,307 |
Total equity capital | $27,951,000 | 2,552 |
Total bank equity capital | $27,951,000 | 2,552 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000 | 5,406 |
Surplus | $0 | 5,686 |
Undivided profits | $27,950,000 | 1,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 4,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $619,000 | 3,618 |
Earning assets | $181,522,000 | 3,040 |
Long-term assets (5+ years) | $150,751,000 | 1,473 |
Average Assets, year-to-date | $200,902,000 | 2,980 |
Average Assets, quarterly | $200,902,000 | 2,980 |
Volatile liabilities | $12,179,000 | 2,708 |
Insider loans | $22,096,000 | 249 |
FHLB advances | $21,549,000 | 1,059 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,891,000 | 4,508 |
Tier 1 (core) risk-based capital | $27,818,000 | 2,470 |
Tier 2 risk-based capital | $932,000 | 3,817 |
Total risk weighted assets | $118,814,000 | 3,223 |
Total unused commitments | $5,891,000 | 4,508 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 52 | 2,642 |
Assets and Liabilities | ||
Total Assets: | $205,225,000 | 2,953 |
Cash and due from depository institutions | $6,265,000 | 2,642 |
Interest-bearing balances | $3,964,000 | 4,190 |
Securities | $33,593,000 | 3,176 |
Federal funds sold & reverse repurchase agreements | $1,784,000 | 1,325 |
Net loans & leases | $150,535,000 | 2,622 |
Loan loss allowance | $893,000 | 4,168 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,418,000 | 2,009 |
Other real estate owned | $0 | 2,642 |
Goodwill and other intangibles | $30,000 | 2,677 |
All other assets | $7,600,000 | 2,246 |
Life insurance assets | $4,353,000 | 1,823 |
Total liabilities and capital | $205,225,000 | 2,953 |
Total liabilities | $177,568,000 | 2,992 |
Total deposits | $147,425,000 | 3,260 |
Interest-bearing deposits | $135,385,000 | 2,936 |
Deposits held in domestic offices | $147,425,000 | 3,260 |
% insured | 96.05% | 345 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $29,548,000 | 922 |
Subordinated debt | $0 | 118 |
All other liabilities | $595,000 | 3,652 |
Total equity capital | $27,657,000 | 2,556 |
Total bank equity capital | $27,657,000 | 2,556 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000 | 5,461 |
Surplus | $0 | 5,741 |
Undivided profits | $27,656,000 | 1,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,625,000 | 2,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $844,000 | 2,988 |
Earning assets | $189,876,000 | 2,944 |
Long-term assets (5+ years) | $156,667,000 | 1,435 |
Average Assets, year-to-date | $195,189,400 | 2,992 |
Average Assets, quarterly | $202,240,000 | 2,957 |
Volatile liabilities | $21,664,000 | 1,927 |
Insider loans | $2,193,000 | 2,279 |
FHLB advances | $29,548,000 | 886 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $2,852,000 | 5,144 |
Tier 1 (core) risk-based capital | $27,531,000 | 2,489 |
Tier 2 risk-based capital | $893,000 | 3,908 |
Total risk weighted assets | $122,933,000 | 3,188 |
Total unused commitments | $2,852,000 | 5,144 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 52 | 2,661 |
Assets and Liabilities | ||
Total Assets: | $199,255,000 | 3,001 |
Cash and due from depository institutions | $7,400,000 | 2,661 |
Interest-bearing balances | $5,436,000 | 3,688 |
Securities | $34,646,000 | 3,143 |
Federal funds sold & reverse repurchase agreements | $2,119,000 | 1,158 |
Net loans & leases | $142,581,000 | 2,738 |
Loan loss allowance | $864,000 | 4,276 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,488,000 | 2,009 |
Other real estate owned | $0 | 2,661 |
Goodwill and other intangibles | $30,000 | 2,687 |
All other assets | $6,991,000 | 2,364 |
Life insurance assets | $4,319,000 | 1,820 |
Total liabilities and capital | $199,255,000 | 3,001 |
Total liabilities | $171,840,000 | 3,072 |
Total deposits | $139,867,000 | 3,377 |
Interest-bearing deposits | $128,994,000 | 3,044 |
Deposits held in domestic offices | $139,867,000 | 3,377 |
% insured | 97.06% | 263 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $31,044,000 | 849 |
Subordinated debt | $0 | 120 |
All other liabilities | $929,000 | 3,223 |
Total equity capital | $27,415,000 | 2,588 |
Total bank equity capital | $27,415,000 | 2,588 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000 | 5,541 |
Surplus | $0 | 5,820 |
Undivided profits | $27,414,000 | 1,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,555,000 | 2,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $678,000 | 3,555 |
Earning assets | $184,782,000 | 3,006 |
Long-term assets (5+ years) | $150,532,000 | 1,469 |
Average Assets, year-to-date | $192,680,500 | 3,043 |
Average Assets, quarterly | $199,902,000 | 2,990 |
Volatile liabilities | $22,124,000 | 1,897 |
Insider loans | $2,464,000 | 2,154 |
FHLB advances | $31,044,000 | 808 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $9,150,000 | 3,943 |
Tier 1 (core) risk-based capital | $27,260,000 | 2,513 |
Tier 2 risk-based capital | $864,000 | 4,012 |
Total risk weighted assets | $116,601,000 | 3,295 |
Total unused commitments | $9,150,000 | 3,943 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 52 | 2,683 |
Assets and Liabilities | ||
Total Assets: | $200,752,000 | 3,001 |
Cash and due from depository institutions | $6,875,000 | 2,683 |
Interest-bearing balances | $4,089,000 | 4,109 |
Securities | $38,398,000 | 2,988 |
Federal funds sold & reverse repurchase agreements | $2,959,000 | 984 |
Net loans & leases | $139,499,000 | 2,769 |
Loan loss allowance | $724,000 | 4,611 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,550,000 | 1,981 |
Other real estate owned | $0 | 2,683 |
Goodwill and other intangibles | $32,000 | 2,703 |
All other assets | $7,439,000 | 2,280 |
Life insurance assets | $4,289,000 | 1,828 |
Total liabilities and capital | $200,752,000 | 3,001 |
Total liabilities | $173,449,000 | 3,043 |
Total deposits | $139,552,000 | 3,395 |
Interest-bearing deposits | $129,420,000 | 3,030 |
Deposits held in domestic offices | $139,552,000 | 3,395 |
% insured | 96.35% | 378 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $33,022,000 | 842 |
Subordinated debt | $0 | 123 |
All other liabilities | $875,000 | 3,176 |
Total equity capital | $27,303,000 | 2,556 |
Total bank equity capital | $27,303,000 | 2,555 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000 | 5,605 |
Surplus | $0 | 5,894 |
Undivided profits | $27,302,000 | 1,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,126,000 | 2,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $816,000 | 3,039 |
Earning assets | $184,945,000 | 3,005 |
Long-term assets (5+ years) | $150,206,000 | 1,471 |
Average Assets, year-to-date | $190,556,670 | 3,093 |
Average Assets, quarterly | $193,704,500 | 3,070 |
Volatile liabilities | $5,725,000 | 3,925 |
Insider loans | $2,095,000 | 2,366 |
FHLB advances | $33,022,000 | 804 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $11,683,000 | 3,623 |
Tier 1 (core) risk-based capital | $27,161,000 | 2,503 |
Tier 2 risk-based capital | $724,000 | 4,357 |
Total risk weighted assets | $115,934,000 | 3,304 |
Total unused commitments | $11,683,000 | 3,623 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 50 | 2,756 |
Assets and Liabilities | ||
Total Assets: | $186,657,000 | 3,169 |
Cash and due from depository institutions | $6,667,000 | 2,756 |
Interest-bearing balances | $4,378,000 | 4,329 |
Securities | $38,679,000 | 3,021 |
Federal funds sold & reverse repurchase agreements | $638,000 | 2,126 |
Net loans & leases | $128,178,000 | 2,917 |
Loan loss allowance | $722,000 | 4,660 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,553,000 | 1,990 |
Other real estate owned | $0 | 2,756 |
Goodwill and other intangibles | $33,000 | 2,692 |
All other assets | $6,909,000 | 2,362 |
Life insurance assets | $4,260,000 | 1,820 |
Total liabilities and capital | $186,657,000 | 3,169 |
Total liabilities | $159,600,000 | 3,241 |
Total deposits | $133,592,000 | 3,525 |
Interest-bearing deposits | $123,494,000 | 3,203 |
Deposits held in domestic offices | $133,592,000 | 3,525 |
% insured | 96.52% | 354 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $25,404,000 | 963 |
Subordinated debt | $0 | 128 |
All other liabilities | $604,000 | 3,755 |
Total equity capital | $27,057,000 | 2,609 |
Total bank equity capital | $27,057,000 | 2,609 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000 | 5,673 |
Surplus | $0 | 5,964 |
Undivided profits | $27,056,000 | 1,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 4,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $612,000 | 3,642 |
Earning assets | $171,873,000 | 3,172 |
Long-term assets (5+ years) | $140,838,000 | 1,551 |
Average Assets, year-to-date | $185,459,000 | 3,171 |
Average Assets, quarterly | $185,459,000 | 3,171 |
Volatile liabilities | $5,751,000 | 3,837 |
Insider loans | $2,420,000 | 2,166 |
FHLB advances | $25,404,000 | 915 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $9,645,000 | 3,983 |
Tier 1 (core) risk-based capital | $26,897,000 | 2,518 |
Tier 2 risk-based capital | $722,000 | 4,338 |
Total risk weighted assets | $114,080,000 | 3,331 |
Total unused commitments | $9,645,000 | 3,983 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 49 | 2,833 |
Assets and Liabilities | ||
Total Assets: | $184,261,000 | 3,222 |
Cash and due from depository institutions | $10,153,000 | 2,833 |
Interest-bearing balances | $4,889,000 | 3,922 |
Securities | $41,375,000 | 2,920 |
Federal funds sold & reverse repurchase agreements | $1,495,000 | 1,486 |
Net loans & leases | $118,331,000 | 3,125 |
Loan loss allowance | $733,000 | 4,706 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,594,000 | 2,003 |
Other real estate owned | $0 | 2,833 |
Goodwill and other intangibles | $34,000 | 2,688 |
All other assets | $7,279,000 | 2,317 |
Life insurance assets | $4,230,000 | 1,822 |
Total liabilities and capital | $184,261,000 | 3,222 |
Total liabilities | $157,340,000 | 3,297 |
Total deposits | $132,046,000 | 3,575 |
Interest-bearing deposits | $120,741,000 | 3,267 |
Deposits held in domestic offices | $132,046,000 | 3,575 |
% insured | 95.25% | 579 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $24,752,000 | 1,054 |
Subordinated debt | $0 | 126 |
All other liabilities | $542,000 | 3,925 |
Total equity capital | $26,921,000 | 2,595 |
Total bank equity capital | $26,921,000 | 2,595 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000 | 5,755 |
Surplus | $0 | 6,052 |
Undivided profits | $26,920,000 | 1,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $418,000 | 4,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $770,000 | 3,235 |
Earning assets | $166,090,000 | 3,273 |
Long-term assets (5+ years) | $134,788,000 | 1,609 |
Average Assets, year-to-date | $172,246,200 | 3,305 |
Average Assets, quarterly | $181,584,500 | 3,233 |
Volatile liabilities | $6,287,000 | 3,864 |
Insider loans | $2,405,000 | 2,183 |
FHLB advances | $24,752,000 | 1,006 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $8,081,000 | 4,167 |
Tier 1 (core) risk-based capital | $26,732,000 | 2,533 |
Tier 2 risk-based capital | $733,000 | 4,422 |
Total risk weighted assets | $104,123,000 | 3,526 |
Total unused commitments | $8,081,000 | 4,167 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 48 | 2,897 |
Assets and Liabilities | ||
Total Assets: | $178,908,000 | 3,289 |
Cash and due from depository institutions | $7,437,000 | 2,897 |
Interest-bearing balances | $4,883,000 | 3,884 |
Securities | $42,812,000 | 2,920 |
Federal funds sold & reverse repurchase agreements | $3,210,000 | 997 |
Net loans & leases | $112,636,000 | 3,219 |
Loan loss allowance | $736,000 | 4,769 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,662,000 | 1,980 |
Other real estate owned | $0 | 2,897 |
Goodwill and other intangibles | $36,000 | 2,712 |
All other assets | $7,115,000 | 2,367 |
Life insurance assets | $4,192,000 | 1,824 |
Total liabilities and capital | $178,908,000 | 3,289 |
Total liabilities | $152,180,000 | 3,368 |
Total deposits | $126,277,000 | 3,694 |
Interest-bearing deposits | $116,107,000 | 3,363 |
Deposits held in domestic offices | $126,277,000 | 3,694 |
% insured | 96.55% | 401 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $25,097,000 | 974 |
Subordinated debt | $0 | 131 |
All other liabilities | $806,000 | 3,495 |
Total equity capital | $26,728,000 | 2,585 |
Total bank equity capital | $26,728,000 | 2,585 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000 | 5,824 |
Surplus | $0 | 6,127 |
Undivided profits | $26,727,000 | 1,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $373,000 | 4,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $602,000 | 3,909 |
Earning assets | $163,541,000 | 3,305 |
Long-term assets (5+ years) | $130,505,000 | 1,669 |
Average Assets, year-to-date | $169,242,500 | 3,378 |
Average Assets, quarterly | $176,493,000 | 3,293 |
Volatile liabilities | $5,062,000 | 4,247 |
Insider loans | $2,387,000 | 2,211 |
FHLB advances | $25,097,000 | 931 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $10,309,000 | 3,832 |
Tier 1 (core) risk-based capital | $26,515,000 | 2,545 |
Tier 2 risk-based capital | $736,000 | 4,454 |
Total risk weighted assets | $101,535,000 | 3,596 |
Total unused commitments | $10,309,000 | 3,832 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 48 | 2,920 |
Assets and Liabilities | ||
Total Assets: | $174,078,000 | 3,339 |
Cash and due from depository institutions | $6,824,000 | 2,920 |
Interest-bearing balances | $3,911,000 | 4,278 |
Securities | $41,103,000 | 3,049 |
Federal funds sold & reverse repurchase agreements | $5,496,000 | 677 |
Net loans & leases | $107,641,000 | 3,293 |
Loan loss allowance | $716,000 | 4,851 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,718,000 | 1,971 |
Other real estate owned | $0 | 2,920 |
Goodwill and other intangibles | $39,000 | 2,700 |
All other assets | $7,257,000 | 2,323 |
Life insurance assets | $4,157,000 | 1,822 |
Total liabilities and capital | $174,078,000 | 3,339 |
Total liabilities | $147,575,000 | 3,453 |
Total deposits | $122,477,000 | 3,781 |
Interest-bearing deposits | $113,654,000 | 3,432 |
Deposits held in domestic offices | $122,477,000 | 3,781 |
% insured | 96.38% | 442 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $24,440,000 | 1,001 |
Subordinated debt | $0 | 135 |
All other liabilities | $658,000 | 3,716 |
Total equity capital | $26,503,000 | 2,578 |
Total bank equity capital | $26,503,000 | 2,578 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000 | 5,891 |
Surplus | $0 | 6,189 |
Undivided profits | $26,502,000 | 1,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 5,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $746,000 | 3,305 |
Earning assets | $158,151,000 | 3,376 |
Long-term assets (5+ years) | $124,942,000 | 1,732 |
Average Assets, year-to-date | $166,020,670 | 3,438 |
Average Assets, quarterly | $169,818,500 | 3,394 |
Volatile liabilities | $15,301,000 | 2,414 |
Insider loans | $2,454,000 | 2,188 |
FHLB advances | $24,440,000 | 954 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $10,972,000 | 3,727 |
Tier 1 (core) risk-based capital | $26,281,000 | 2,536 |
Tier 2 risk-based capital | $716,000 | 4,532 |
Total risk weighted assets | $98,451,000 | 3,662 |
Total unused commitments | $10,972,000 | 3,727 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 46 | 3,023 |
Assets and Liabilities | ||
Total Assets: | $165,559,000 | 3,487 |
Cash and due from depository institutions | $6,276,000 | 3,023 |
Interest-bearing balances | $3,901,000 | 4,568 |
Securities | $42,538,000 | 3,005 |
Federal funds sold & reverse repurchase agreements | $2,027,000 | 1,628 |
Net loans & leases | $101,883,000 | 3,403 |
Loan loss allowance | $719,000 | 4,919 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,778,000 | 1,956 |
Other real estate owned | $0 | 3,023 |
Goodwill and other intangibles | $42,000 | 2,708 |
All other assets | $7,015,000 | 2,383 |
Life insurance assets | $4,122,000 | 1,811 |
Total liabilities and capital | $165,559,000 | 3,487 |
Total liabilities | $139,316,000 | 3,620 |
Total deposits | $115,980,000 | 3,950 |
Interest-bearing deposits | $107,687,000 | 3,590 |
Deposits held in domestic offices | $115,980,000 | 3,950 |
% insured | 96.79% | 398 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $22,780,000 | 978 |
Subordinated debt | $0 | 134 |
All other liabilities | $556,000 | 3,922 |
Total equity capital | $26,243,000 | 2,570 |
Total bank equity capital | $26,243,000 | 2,570 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000 | 5,951 |
Surplus | $0 | 6,254 |
Undivided profits | $26,242,000 | 1,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $896,000 | 3,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $539,000 | 4,043 |
Earning assets | $150,349,000 | 3,523 |
Long-term assets (5+ years) | $120,046,000 | 1,768 |
Average Assets, year-to-date | $161,992,000 | 3,533 |
Average Assets, quarterly | $161,992,000 | 3,533 |
Volatile liabilities | $13,667,000 | 2,487 |
Insider loans | $2,262,000 | 2,309 |
FHLB advances | $22,780,000 | 931 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $8,361,000 | 4,236 |
Tier 1 (core) risk-based capital | $25,995,000 | 2,553 |
Tier 2 risk-based capital | $719,000 | 4,574 |
Total risk weighted assets | $93,936,000 | 3,760 |
Total unused commitments | $8,361,000 | 4,236 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 45 | 3,098 |
Assets and Liabilities | ||
Total Assets: | $158,425,000 | 3,603 |
Cash and due from depository institutions | $6,309,000 | 3,098 |
Interest-bearing balances | $3,939,000 | 4,371 |
Securities | $44,290,000 | 2,933 |
Federal funds sold & reverse repurchase agreements | $2,876,000 | 1,207 |
Net loans & leases | $92,192,000 | 3,648 |
Loan loss allowance | $700,000 | 5,009 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,820,000 | 1,950 |
Other real estate owned | $0 | 3,098 |
Goodwill and other intangibles | $45,000 | 2,717 |
All other assets | $6,893,000 | 2,436 |
Life insurance assets | $4,089,000 | 1,805 |
Total liabilities and capital | $158,425,000 | 3,603 |
Total liabilities | $132,397,000 | 3,743 |
Total deposits | $115,869,000 | 3,945 |
Interest-bearing deposits | $107,681,000 | 3,593 |
Deposits held in domestic offices | $115,869,000 | 3,945 |
% insured | 96.72% | 438 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,074,000 | 1,297 |
Subordinated debt | $0 | 136 |
All other liabilities | $454,000 | 4,193 |
Total equity capital | $26,028,000 | 2,541 |
Total bank equity capital | $26,028,000 | 2,541 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000 | 6,024 |
Surplus | $0 | 6,335 |
Undivided profits | $26,027,000 | 1,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $754,000 | 4,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $678,000 | 3,626 |
Earning assets | $143,297,000 | 3,641 |
Long-term assets (5+ years) | $113,490,000 | 1,834 |
Average Assets, year-to-date | $151,497,800 | 3,678 |
Average Assets, quarterly | $155,826,500 | 3,621 |
Volatile liabilities | $4,136,000 | 4,574 |
Insider loans | $3,376,000 | 1,742 |
FHLB advances | $16,074,000 | 1,243 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $4,438,000 | 5,066 |
Tier 1 (core) risk-based capital | $25,764,000 | 2,553 |
Tier 2 risk-based capital | $700,000 | 4,668 |
Total risk weighted assets | $89,341,000 | 3,906 |
Total unused commitments | $4,438,000 | 5,066 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 41 | 3,358 |
Assets and Liabilities | ||
Total Assets: | $153,228,000 | 3,685 |
Cash and due from depository institutions | $6,401,000 | 3,358 |
Interest-bearing balances | $3,751,000 | 4,466 |
Securities | $46,386,000 | 2,859 |
Federal funds sold & reverse repurchase agreements | $5,860,000 | 700 |
Net loans & leases | $86,248,000 | 3,803 |
Loan loss allowance | $670,000 | 5,154 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,860,000 | 1,948 |
Other real estate owned | $0 | 3,358 |
Goodwill and other intangibles | $47,000 | 2,728 |
All other assets | $2,426,000 | 4,340 |
Life insurance assets | $80,000 | 3,760 |
Total liabilities and capital | $153,228,000 | 3,685 |
Total liabilities | $127,479,000 | 3,851 |
Total deposits | $116,481,000 | 3,948 |
Interest-bearing deposits | $107,467,000 | 3,625 |
Deposits held in domestic offices | $116,481,000 | 3,948 |
% insured | 97.04% | 391 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,278,000 | 1,670 |
Subordinated debt | $0 | 150 |
All other liabilities | $720,000 | 3,740 |
Total equity capital | $25,749,000 | 2,580 |
Total bank equity capital | $25,749,000 | 2,580 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000 | 6,095 |
Surplus | $0 | 6,410 |
Undivided profits | $25,748,000 | 1,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $876,000 | 3,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $540,000 | 4,277 |
Earning assets | $142,245,000 | 3,665 |
Long-term assets (5+ years) | $109,138,000 | 1,885 |
Average Assets, year-to-date | $149,766,000 | 3,749 |
Average Assets, quarterly | $151,655,500 | 3,716 |
Volatile liabilities | $8,602,000 | 3,391 |
Insider loans | $1,297,000 | 3,170 |
FHLB advances | $10,278,000 | 1,607 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $6,758,000 | 4,530 |
Tier 1 (core) risk-based capital | $25,456,000 | 2,591 |
Tier 2 risk-based capital | $670,000 | 4,802 |
Total risk weighted assets | $84,453,000 | 4,027 |
Total unused commitments | $6,758,000 | 4,530 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 41 | 3,372 |
Assets and Liabilities | ||
Total Assets: | $150,083,000 | 3,757 |
Cash and due from depository institutions | $7,082,000 | 3,372 |
Interest-bearing balances | $4,134,000 | 4,467 |
Securities | $49,105,000 | 2,716 |
Federal funds sold & reverse repurchase agreements | $4,345,000 | 996 |
Net loans & leases | $81,016,000 | 3,946 |
Loan loss allowance | $641,000 | 5,240 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,906,000 | 1,926 |
Other real estate owned | $0 | 3,372 |
Goodwill and other intangibles | $53,000 | 2,702 |
All other assets | $2,576,000 | 4,206 |
Life insurance assets | $80,000 | 3,747 |
Total liabilities and capital | $150,083,000 | 3,757 |
Total liabilities | $124,589,000 | 3,915 |
Total deposits | $115,441,000 | 3,992 |
Interest-bearing deposits | $106,894,000 | 3,648 |
Deposits held in domestic offices | $115,441,000 | 3,992 |
% insured | 97.13% | 417 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $8,481,000 | 1,875 |
Subordinated debt | $0 | 152 |
All other liabilities | $667,000 | 3,753 |
Total equity capital | $25,494,000 | 2,598 |
Total bank equity capital | $25,494,000 | 2,598 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000 | 6,143 |
Surplus | $0 | 6,459 |
Undivided profits | $25,493,000 | 1,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $753,000 | 4,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $707,000 | 3,560 |
Earning assets | $138,600,000 | 3,737 |
Long-term assets (5+ years) | $107,014,000 | 1,861 |
Average Assets, year-to-date | $148,612,000 | 3,797 |
Average Assets, quarterly | $149,227,000 | 3,783 |
Volatile liabilities | $6,863,000 | 3,778 |
Insider loans | $1,432,000 | 3,049 |
FHLB advances | $8,481,000 | 1,806 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $5,433,000 | 4,894 |
Tier 1 (core) risk-based capital | $25,168,000 | 2,585 |
Tier 2 risk-based capital | $641,000 | 4,892 |
Total risk weighted assets | $81,001,000 | 4,142 |
Total unused commitments | $5,433,000 | 4,894 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 40 | 3,446 |
Assets and Liabilities | ||
Total Assets: | $148,371,000 | 3,844 |
Cash and due from depository institutions | $6,581,000 | 3,446 |
Interest-bearing balances | $4,128,000 | 4,838 |
Securities | $52,970,000 | 2,590 |
Federal funds sold & reverse repurchase agreements | $3,025,000 | 1,632 |
Net loans & leases | $77,250,000 | 4,025 |
Loan loss allowance | $628,000 | 5,335 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,965,000 | 1,918 |
Other real estate owned | $0 | 3,446 |
Goodwill and other intangibles | $51,000 | 2,716 |
All other assets | $2,529,000 | 4,248 |
Life insurance assets | $80,000 | 3,742 |
Total liabilities and capital | $148,371,000 | 3,844 |
Total liabilities | $123,015,000 | 4,018 |
Total deposits | $113,734,000 | 4,086 |
Interest-bearing deposits | $105,796,000 | 3,730 |
Deposits held in domestic offices | $113,734,000 | 4,085 |
% insured | 97.68% | 298 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $8,682,000 | 1,755 |
Subordinated debt | $0 | 155 |
All other liabilities | $599,000 | 4,060 |
Total equity capital | $25,356,000 | 2,688 |
Total bank equity capital | $25,356,000 | 2,688 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000 | 6,213 |
Surplus | $0 | 6,535 |
Undivided profits | $25,355,000 | 1,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 5,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $553,000 | 4,163 |
Earning assets | $137,373,000 | 3,817 |
Long-term assets (5+ years) | $108,520,000 | 1,813 |
Average Assets, year-to-date | $147,876,500 | 3,847 |
Average Assets, quarterly | $147,876,500 | 3,847 |
Volatile liabilities | $6,729,000 | 3,785 |
Insider loans | $1,192,000 | 3,347 |
FHLB advances | $8,682,000 | 1,681 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $4,731,000 | 5,108 |
Tier 1 (core) risk-based capital | $24,950,000 | 2,594 |
Tier 2 risk-based capital | $628,000 | 4,959 |
Total risk weighted assets | $78,616,000 | 4,238 |
Total unused commitments | $4,731,000 | 5,108 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 39 | 3,513 |
Assets and Liabilities | ||
Total Assets: | $147,382,000 | 3,873 |
Cash and due from depository institutions | $7,697,000 | 3,513 |
Interest-bearing balances | $4,917,000 | 4,355 |
Securities | $52,533,000 | 2,554 |
Federal funds sold & reverse repurchase agreements | $1,185,000 | 2,235 |
Net loans & leases | $76,944,000 | 4,103 |
Loan loss allowance | $617,000 | 5,392 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,030,000 | 1,907 |
Other real estate owned | $27,000 | 3,513 |
Goodwill and other intangibles | $54,000 | 2,711 |
All other assets | $2,912,000 | 4,025 |
Life insurance assets | $80,000 | 3,721 |
Total liabilities and capital | $147,382,000 | 3,873 |
Total liabilities | $122,118,000 | 4,057 |
Total deposits | $111,587,000 | 4,142 |
Interest-bearing deposits | $104,313,000 | 3,754 |
Deposits held in domestic offices | $111,587,000 | 4,141 |
% insured | 98.06% | 474 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $10,140,000 | 1,691 |
Subordinated debt | $0 | 159 |
All other liabilities | $391,000 | 4,810 |
Total equity capital | $25,264,000 | 2,690 |
Total bank equity capital | $25,264,000 | 2,690 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000 | 6,271 |
Surplus | $0 | 6,595 |
Undivided profits | $25,263,000 | 1,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $532,000 | 4,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $693,000 | 3,658 |
Earning assets | $135,579,000 | 3,855 |
Long-term assets (5+ years) | $108,849,000 | 1,763 |
Average Assets, year-to-date | $149,087,000 | 3,793 |
Average Assets, quarterly | $149,033,000 | 3,826 |
Volatile liabilities | $6,885,000 | 3,860 |
Insider loans | $1,413,000 | 3,124 |
FHLB advances | $10,140,000 | 1,620 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $3,017,000 | 5,598 |
Tier 1 (core) risk-based capital | $24,817,000 | 2,588 |
Tier 2 risk-based capital | $617,000 | 5,034 |
Total risk weighted assets | $78,211,000 | 4,293 |
Total unused commitments | $3,017,000 | 5,598 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 41 | 3,411 |
Assets and Liabilities | ||
Total Assets: | $150,684,000 | 3,823 |
Cash and due from depository institutions | $6,254,000 | 3,411 |
Interest-bearing balances | $4,230,000 | 4,496 |
Securities | $54,927,000 | 2,487 |
Federal funds sold & reverse repurchase agreements | $3,085,000 | 1,451 |
Net loans & leases | $77,482,000 | 4,115 |
Loan loss allowance | $565,000 | 5,591 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,093,000 | 1,914 |
Other real estate owned | $47,000 | 3,411 |
Goodwill and other intangibles | $52,000 | 2,729 |
All other assets | $2,744,000 | 4,189 |
Life insurance assets | $77,000 | 3,703 |
Total liabilities and capital | $150,684,000 | 3,823 |
Total liabilities | $125,685,000 | 3,977 |
Total deposits | $113,392,000 | 4,097 |
Interest-bearing deposits | $104,990,000 | 3,763 |
Deposits held in domestic offices | $113,392,000 | 4,097 |
% insured | 98.24% | 459 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $11,494,000 | 1,647 |
Subordinated debt | $0 | 163 |
All other liabilities | $799,000 | 3,832 |
Total equity capital | $24,999,000 | 2,754 |
Total bank equity capital | $24,999,000 | 2,754 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000 | 6,360 |
Surplus | $0 | 6,693 |
Undivided profits | $24,998,000 | 1,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $472,000 | 5,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $592,000 | 4,307 |
Earning assets | $139,724,000 | 3,792 |
Long-term assets (5+ years) | $112,961,000 | 1,678 |
Average Assets, year-to-date | $149,513,250 | 3,829 |
Average Assets, quarterly | $151,230,500 | 3,810 |
Volatile liabilities | $7,780,000 | 3,707 |
Insider loans | $1,443,000 | 3,143 |
FHLB advances | $11,494,000 | 1,573 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $2,857,000 | 5,735 |
Tier 1 (core) risk-based capital | $24,522,000 | 2,648 |
Tier 2 risk-based capital | $565,000 | 5,226 |
Total risk weighted assets | $79,217,000 | 4,296 |
Total unused commitments | $2,857,000 | 5,735 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 41 | 3,428 |
Assets and Liabilities | ||
Total Assets: | $151,777,000 | 3,817 |
Cash and due from depository institutions | $7,152,000 | 3,428 |
Interest-bearing balances | $4,211,000 | 4,495 |
Securities | $56,573,000 | 2,419 |
Federal funds sold & reverse repurchase agreements | $1,540,000 | 2,168 |
Net loans & leases | $77,396,000 | 4,144 |
Loan loss allowance | $625,000 | 5,491 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $6,125,000 | 1,904 |
Other real estate owned | $47,000 | 3,428 |
Goodwill and other intangibles | $46,000 | 2,738 |
All other assets | $2,898,000 | 4,071 |
Life insurance assets | $77,000 | 3,692 |
Total liabilities and capital | $151,777,000 | 3,817 |
Total liabilities | $126,998,000 | 3,958 |
Total deposits | $113,204,000 | 4,117 |
Interest-bearing deposits | $105,362,000 | 3,780 |
Deposits held in domestic offices | $113,204,000 | 4,115 |
% insured | 98.14% | 521 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $13,150,000 | 1,526 |
Subordinated debt | $0 | 180 |
All other liabilities | $644,000 | 4,039 |
Total equity capital | $24,779,000 | 2,733 |
Total bank equity capital | $24,779,000 | 2,733 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000 | 6,418 |
Surplus | $0 | 6,744 |
Undivided profits | $24,778,000 | 1,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $323,000 | 5,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $732,000 | 3,607 |
Earning assets | $139,720,000 | 3,800 |
Long-term assets (5+ years) | $114,624,000 | 1,634 |
Average Assets, year-to-date | $149,123,000 | 3,857 |
Average Assets, quarterly | $151,044,000 | 3,833 |
Volatile liabilities | $8,953,000 | 3,491 |
Insider loans | $1,089,000 | 3,630 |
FHLB advances | $13,150,000 | 1,456 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,743,000 | 5,819 |
Tier 1 (core) risk-based capital | $24,316,000 | 2,630 |
Tier 2 risk-based capital | $625,000 | 5,090 |
Total risk weighted assets | $80,154,000 | 4,290 |
Total unused commitments | $2,743,000 | 5,819 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 40 | 3,477 |
Assets and Liabilities | ||
Total Assets: | $150,311,000 | 3,875 |
Cash and due from depository institutions | $6,368,000 | 3,477 |
Interest-bearing balances | $4,051,000 | 4,760 |
Securities | $57,468,000 | 2,405 |
Federal funds sold & reverse repurchase agreements | $1,710,000 | 2,412 |
Net loans & leases | $75,689,000 | 4,198 |
Loan loss allowance | $511,000 | 5,813 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $6,166,000 | 1,888 |
Other real estate owned | $47,000 | 3,477 |
Goodwill and other intangibles | $44,000 | 2,747 |
All other assets | $2,819,000 | 4,134 |
Life insurance assets | $77,000 | 3,687 |
Total liabilities and capital | $150,311,000 | 3,875 |
Total liabilities | $125,725,000 | 4,027 |
Total deposits | $111,374,000 | 4,223 |
Interest-bearing deposits | $104,020,000 | 3,872 |
Deposits held in domestic offices | $111,374,000 | 4,221 |
% insured | 98.34% | 459 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $13,629,000 | 1,533 |
Subordinated debt | $0 | 185 |
All other liabilities | $722,000 | 3,820 |
Total equity capital | $24,586,000 | 2,723 |
Total bank equity capital | $24,586,000 | 2,723 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000 | 6,474 |
Surplus | $0 | 6,800 |
Undivided profits | $24,585,000 | 1,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 5,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $649,000 | 3,920 |
Earning assets | $138,918,000 | 3,844 |
Long-term assets (5+ years) | $115,084,000 | 1,615 |
Average Assets, year-to-date | $147,796,000 | 3,912 |
Average Assets, quarterly | $147,796,000 | 3,912 |
Volatile liabilities | $8,980,000 | 3,489 |
Insider loans | $1,077,000 | 3,677 |
FHLB advances | $13,629,000 | 1,466 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $4,510,000 | 5,261 |
Tier 1 (core) risk-based capital | $24,103,000 | 2,619 |
Tier 2 risk-based capital | $511,000 | 5,463 |
Total risk weighted assets | $79,033,000 | 4,336 |
Total unused commitments | $4,510,000 | 5,261 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 39 | 3,563 |
Assets and Liabilities | ||
Total Assets: | $145,281,000 | 3,947 |
Cash and due from depository institutions | $6,338,000 | 3,563 |
Interest-bearing balances | $3,999,000 | 4,439 |
Securities | $54,499,000 | 2,447 |
Federal funds sold & reverse repurchase agreements | $1,180,000 | 2,408 |
Net loans & leases | $73,840,000 | 4,308 |
Loan loss allowance | $497,000 | 5,867 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $6,193,000 | 1,883 |
Other real estate owned | $0 | 3,563 |
Goodwill and other intangibles | $44,000 | 2,773 |
All other assets | $3,187,000 | 3,974 |
Life insurance assets | $77,000 | 3,677 |
Total liabilities and capital | $145,281,000 | 3,947 |
Total liabilities | $120,973,000 | 4,103 |
Total deposits | $106,144,000 | 4,317 |
Interest-bearing deposits | $99,644,000 | 3,957 |
Deposits held in domestic offices | $106,144,000 | 4,315 |
% insured | 98.32% | 524 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $14,332,000 | 1,595 |
Subordinated debt | $0 | 193 |
All other liabilities | $497,000 | 4,539 |
Total equity capital | $24,308,000 | 2,733 |
Total bank equity capital | $24,308,000 | 2,733 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000 | 6,512 |
Surplus | $0 | 6,853 |
Undivided profits | $24,307,000 | 1,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 6,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $756,000 | 3,633 |
Earning assets | $133,518,000 | 3,922 |
Long-term assets (5+ years) | $110,647,000 | 1,401 |
Average Assets, year-to-date | $149,310,400 | 3,816 |
Average Assets, quarterly | $146,152,500 | 3,918 |
Volatile liabilities | $9,159,000 | 3,591 |
Insider loans | $1,044,000 | 3,789 |
FHLB advances | $14,332,000 | 1,513 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $3,682,000 | 5,503 |
Tier 1 (core) risk-based capital | $23,784,000 | 2,619 |
Tier 2 risk-based capital | $497,000 | 5,550 |
Total risk weighted assets | $77,136,000 | 4,413 |
Total unused commitments | $3,682,000 | 5,504 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 39 | 3,570 |
Assets and Liabilities | ||
Total Assets: | $147,024,000 | 3,910 |
Cash and due from depository institutions | $6,133,000 | 3,570 |
Interest-bearing balances | $3,725,000 | 4,548 |
Securities | $56,441,000 | 2,298 |
Federal funds sold & reverse repurchase agreements | $1,085,000 | 2,628 |
Net loans & leases | $74,031,000 | 4,337 |
Loan loss allowance | $477,000 | 5,978 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $6,258,000 | 1,875 |
Other real estate owned | $33,000 | 3,570 |
Goodwill and other intangibles | $35,000 | 2,813 |
All other assets | $3,008,000 | 4,117 |
Life insurance assets | $73,000 | 3,674 |
Total liabilities and capital | $147,024,000 | 3,910 |
Total liabilities | $122,936,000 | 4,060 |
Total deposits | $106,500,000 | 4,307 |
Interest-bearing deposits | $99,103,000 | 4,008 |
Deposits held in domestic offices | $106,500,000 | 4,305 |
% insured | 98.76% | 420 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $15,818,000 | 1,502 |
Subordinated debt | $0 | 206 |
All other liabilities | $618,000 | 4,361 |
Total equity capital | $24,088,000 | 2,762 |
Total bank equity capital | $24,088,000 | 2,760 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000 | 6,584 |
Surplus | $0 | 6,919 |
Undivided profits | $24,087,000 | 1,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 6,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $688,000 | 4,028 |
Earning assets | $135,282,000 | 3,882 |
Long-term assets (5+ years) | $111,975,000 | 1,335 |
Average Assets, year-to-date | $150,317,750 | 3,817 |
Average Assets, quarterly | $148,474,000 | 3,869 |
Volatile liabilities | $8,111,000 | 3,860 |
Insider loans | $1,126,000 | 3,696 |
FHLB advances | $15,818,000 | 1,411 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,736,000 | 5,885 |
Tier 1 (core) risk-based capital | $23,500,000 | 2,658 |
Tier 2 risk-based capital | $477,000 | 5,656 |
Total risk weighted assets | $77,066,000 | 4,453 |
Total unused commitments | $2,736,000 | 5,886 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 39 | 3,604 |
Assets and Liabilities | ||
Total Assets: | $149,924,000 | 3,847 |
Cash and due from depository institutions | $5,941,000 | 3,604 |
Interest-bearing balances | $3,715,000 | 4,401 |
Securities | $57,602,000 | 2,271 |
Federal funds sold & reverse repurchase agreements | $2,375,000 | 1,977 |
Net loans & leases | $74,479,000 | 4,358 |
Loan loss allowance | $445,000 | 6,113 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $6,310,000 | 1,869 |
Other real estate owned | $33,000 | 3,604 |
Goodwill and other intangibles | $38,000 | 2,823 |
All other assets | $3,146,000 | 4,066 |
Life insurance assets | $73,000 | 3,658 |
Total liabilities and capital | $149,924,000 | 3,847 |
Total liabilities | $126,112,000 | 4,009 |
Total deposits | $106,578,000 | 4,306 |
Interest-bearing deposits | $99,227,000 | 4,038 |
Deposits held in domestic offices | $106,578,000 | 4,304 |
% insured | 98.85% | 431 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $19,041,000 | 1,390 |
Subordinated debt | $0 | 212 |
All other liabilities | $493,000 | 4,640 |
Total equity capital | $23,812,000 | 2,740 |
Total bank equity capital | $23,812,000 | 2,738 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,661 |
Surplus | $0 | 6,993 |
Undivided profits | $23,811,000 | 1,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 6,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $783,000 | 3,610 |
Earning assets | $138,171,000 | 3,817 |
Long-term assets (5+ years) | $112,706,000 | 1,332 |
Average Assets, year-to-date | $151,415,670 | 3,824 |
Average Assets, quarterly | $150,427,000 | 3,848 |
Volatile liabilities | $8,575,000 | 3,767 |
Insider loans | $1,156,000 | 3,694 |
FHLB advances | $19,041,000 | 1,305 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,338,000 | 6,155 |
Tier 1 (core) risk-based capital | $23,262,000 | 2,656 |
Tier 2 risk-based capital | $445,000 | 5,815 |
Total risk weighted assets | $77,931,000 | 4,444 |
Total unused commitments | $2,338,000 | 6,157 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 40 | 3,567 |
Assets and Liabilities | ||
Total Assets: | $150,930,000 | 3,875 |
Cash and due from depository institutions | $5,750,000 | 3,567 |
Interest-bearing balances | $3,518,000 | 4,573 |
Securities | $58,319,000 | 2,213 |
Federal funds sold & reverse repurchase agreements | $2,575,000 | 2,314 |
Net loans & leases | $74,284,000 | 4,379 |
Loan loss allowance | $444,000 | 6,155 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $6,378,000 | 1,859 |
Other real estate owned | $33,000 | 3,567 |
Goodwill and other intangibles | $39,000 | 2,829 |
All other assets | $3,552,000 | 3,864 |
Life insurance assets | $73,000 | 3,670 |
Total liabilities and capital | $150,930,000 | 3,875 |
Total liabilities | $127,447,000 | 4,042 |
Total deposits | $104,786,000 | 4,403 |
Interest-bearing deposits | $97,968,000 | 4,121 |
Deposits held in domestic offices | $104,786,000 | 4,400 |
% insured | 99.12% | 361 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $22,092,000 | 1,256 |
Subordinated debt | $0 | 214 |
All other liabilities | $569,000 | 4,250 |
Total equity capital | $23,483,000 | 2,726 |
Total bank equity capital | $23,483,000 | 2,724 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,722 |
Surplus | $0 | 7,053 |
Undivided profits | $23,482,000 | 1,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 6,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $738,000 | 3,780 |
Earning assets | $138,696,000 | 3,855 |
Long-term assets (5+ years) | $112,451,000 | 1,303 |
Average Assets, year-to-date | $152,161,500 | 3,842 |
Average Assets, quarterly | $152,161,500 | 3,842 |
Volatile liabilities | $10,645,000 | 3,431 |
Insider loans | $1,173,000 | 3,703 |
FHLB advances | $22,092,000 | 1,173 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,153,000 | 5,883 |
Tier 1 (core) risk-based capital | $22,982,000 | 2,675 |
Tier 2 risk-based capital | $444,000 | 5,863 |
Total risk weighted assets | $78,045,000 | 4,498 |
Total unused commitments | $3,153,000 | 5,883 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 40 | 3,596 |
Assets and Liabilities | ||
Total Assets: | $153,393,000 | 3,852 |
Cash and due from depository institutions | $6,231,000 | 3,596 |
Interest-bearing balances | $4,251,000 | 4,124 |
Securities | $58,970,000 | 2,116 |
Federal funds sold & reverse repurchase agreements | $2,735,000 | 2,176 |
Net loans & leases | $75,302,000 | 4,437 |
Loan loss allowance | $450,000 | 6,187 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $6,408,000 | 1,883 |
Other real estate owned | $0 | 3,596 |
Goodwill and other intangibles | $41,000 | 2,825 |
All other assets | $3,706,000 | 3,856 |
Life insurance assets | $73,000 | 3,691 |
Total liabilities and capital | $153,393,000 | 3,852 |
Total liabilities | $130,233,000 | 3,999 |
Total deposits | $102,736,000 | 4,460 |
Interest-bearing deposits | $96,880,000 | 4,166 |
Deposits held in domestic offices | $102,736,000 | 4,457 |
% insured | 99.11% | 346 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $26,792,000 | 1,187 |
Subordinated debt | $0 | 220 |
All other liabilities | $705,000 | 3,883 |
Total equity capital | $23,160,000 | 2,742 |
Total bank equity capital | $23,160,000 | 2,741 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,804 |
Surplus | $0 | 7,133 |
Undivided profits | $23,159,000 | 1,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $285,000 | 5,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $810,000 | 3,606 |
Earning assets | $141,258,000 | 3,819 |
Long-term assets (5+ years) | $115,111,000 | 1,227 |
Average Assets, year-to-date | $156,296,600 | 3,770 |
Average Assets, quarterly | $154,952,500 | 3,811 |
Volatile liabilities | $43,708,000 | 2,819 |
Insider loans | $925,000 | 4,148 |
FHLB advances | $26,792,000 | 1,104 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,008,000 | 5,931 |
Tier 1 (core) risk-based capital | $22,697,000 | 2,700 |
Tier 2 risk-based capital | $450,000 | 5,921 |
Total risk weighted assets | $79,448,000 | 4,520 |
Total unused commitments | $3,008,000 | 5,933 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 40 | 3,636 |
Assets and Liabilities | ||
Total Assets: | $156,512,000 | 3,850 |
Cash and due from depository institutions | $6,449,000 | 3,636 |
Interest-bearing balances | $4,253,000 | 4,097 |
Securities | $62,578,000 | 1,979 |
Federal funds sold & reverse repurchase agreements | $1,120,000 | 3,145 |
Net loans & leases | $76,147,000 | 4,487 |
Loan loss allowance | $474,000 | 6,200 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,469,000 | 1,903 |
Other real estate owned | $0 | 3,636 |
Goodwill and other intangibles | $45,000 | 2,817 |
All other assets | $3,704,000 | 3,930 |
Life insurance assets | $70,000 | 3,714 |
Total liabilities and capital | $156,512,000 | 3,850 |
Total liabilities | $133,231,000 | 3,979 |
Total deposits | $104,349,000 | 4,451 |
Interest-bearing deposits | $98,361,000 | 4,174 |
Deposits held in domestic offices | $104,349,000 | 4,448 |
% insured | 99.45% | 184 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $28,261,000 | 1,194 |
Subordinated debt | $0 | 233 |
All other liabilities | $621,000 | 4,545 |
Total equity capital | $23,281,000 | 2,836 |
Total bank equity capital | $23,281,000 | 2,835 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000 | 6,906 |
Surplus | $0 | 7,229 |
Undivided profits | $23,280,000 | 1,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 6,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $783,000 | 3,963 |
Earning assets | $144,098,000 | 3,811 |
Long-term assets (5+ years) | $117,285,000 | 1,172 |
Average Assets, year-to-date | $157,022,500 | 3,814 |
Average Assets, quarterly | $157,469,000 | 3,810 |
Volatile liabilities | $32,598,000 | 3,643 |
Insider loans | $647,000 | 4,770 |
FHLB advances | $28,261,000 | 1,115 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $747,000 | 7,191 |
Tier 1 (core) risk-based capital | $22,661,000 | 2,738 |
Tier 2 risk-based capital | $474,000 | 5,911 |
Total risk weighted assets | $79,675,000 | 4,573 |
Total unused commitments | $747,000 | 7,192 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 40 | 3,675 |
Assets and Liabilities | ||
Total Assets: | $158,426,000 | 3,825 |
Cash and due from depository institutions | $6,452,000 | 3,675 |
Interest-bearing balances | $4,615,000 | 3,852 |
Securities | $64,686,000 | 1,909 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 2,432 |
Net loans & leases | $75,094,000 | 4,550 |
Loan loss allowance | $496,000 | 6,169 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,332,000 | 1,960 |
Other real estate owned | $0 | 3,675 |
Goodwill and other intangibles | $50,000 | 2,804 |
All other assets | $3,412,000 | 4,145 |
Life insurance assets | $70,000 | 3,720 |
Total liabilities and capital | $158,426,000 | 3,825 |
Total liabilities | $135,428,000 | 3,942 |
Total deposits | $103,121,000 | 4,495 |
Interest-bearing deposits | $97,454,000 | 4,214 |
Deposits held in domestic offices | $103,121,000 | 4,493 |
% insured | 99.30% | 236 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $31,805,000 | 1,145 |
Subordinated debt | $0 | 241 |
All other liabilities | $502,000 | 4,860 |
Total equity capital | $22,998,000 | 2,836 |
Total bank equity capital | $22,998,000 | 2,836 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,962 |
Surplus | $0 | 7,286 |
Undivided profits | $22,997,000 | 1,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 6,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $816,000 | 3,775 |
Earning assets | $146,795,000 | 3,775 |
Long-term assets (5+ years) | $115,465,000 | 1,193 |
Average Assets, year-to-date | $157,192,670 | 3,839 |
Average Assets, quarterly | $158,317,500 | 3,816 |
Volatile liabilities | $47,755,000 | 2,753 |
Insider loans | $606,000 | 4,928 |
FHLB advances | $31,805,000 | 1,079 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $747,000 | 7,227 |
Tier 1 (core) risk-based capital | $22,377,000 | 2,748 |
Tier 2 risk-based capital | $496,000 | 5,859 |
Total risk weighted assets | $79,528,000 | 4,612 |
Total unused commitments | $747,000 | 7,230 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 40 | 3,724 |
Assets and Liabilities | ||
Total Assets: | $158,209,000 | 3,891 |
Cash and due from depository institutions | $6,706,000 | 3,724 |
Interest-bearing balances | $4,574,000 | 3,841 |
Securities | $67,273,000 | 1,858 |
Federal funds sold & reverse repurchase agreements | $1,840,000 | 3,076 |
Net loans & leases | $72,264,000 | 4,713 |
Loan loss allowance | $569,000 | 5,965 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $6,394,000 | 1,974 |
Other real estate owned | $94,000 | 3,724 |
Goodwill and other intangibles | $54,000 | 2,812 |
All other assets | $3,584,000 | 4,123 |
Life insurance assets | $70,000 | 3,745 |
Total liabilities and capital | $158,209,000 | 3,891 |
Total liabilities | $135,432,000 | 3,993 |
Total deposits | $100,490,000 | 4,639 |
Interest-bearing deposits | $95,146,000 | 4,342 |
Deposits held in domestic offices | $100,490,000 | 4,637 |
% insured | 99.50% | 198 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $34,495,000 | 1,146 |
Subordinated debt | $0 | 248 |
All other liabilities | $447,000 | 5,089 |
Total equity capital | $22,777,000 | 2,868 |
Total bank equity capital | $22,777,000 | 2,868 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000 | 7,055 |
Surplus | $0 | 7,393 |
Undivided profits | $22,776,000 | 1,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 6,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $883,000 | 3,620 |
Earning assets | $145,951,000 | 3,851 |
Long-term assets (5+ years) | $111,908,000 | 1,234 |
Average Assets, year-to-date | $156,576,000 | 3,900 |
Average Assets, quarterly | $156,576,000 | 3,900 |
Volatile liabilities | $44,036,000 | 3,011 |
Insider loans | $607,000 | 5,013 |
FHLB advances | $34,495,000 | 1,083 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $747,000 | 7,354 |
Tier 1 (core) risk-based capital | $22,232,000 | 2,790 |
Tier 2 risk-based capital | $569,000 | 5,627 |
Total risk weighted assets | $78,815,000 | 4,697 |
Total unused commitments | $747,000 | 7,357 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 40 | 3,761 |
Assets and Liabilities | ||
Total Assets: | $154,943,000 | 3,945 |
Cash and due from depository institutions | $2,353,000 | 3,761 |
Interest-bearing balances | $10,000 | 7,109 |
Securities | $70,003,000 | 1,793 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 3,176 |
Net loans & leases | $71,045,000 | 4,818 |
Loan loss allowance | $527,000 | 6,094 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,465,000 | 1,989 |
Other real estate owned | $59,000 | 3,761 |
Goodwill and other intangibles | $56,000 | 2,826 |
All other assets | $3,512,000 | 4,249 |
Life insurance assets | $70,000 | 3,755 |
Total liabilities and capital | $154,942,000 | 3,945 |
Total liabilities | $132,501,000 | 4,071 |
Total deposits | $98,496,000 | 4,675 |
Interest-bearing deposits | $93,606,000 | 4,360 |
Deposits held in domestic offices | $98,496,000 | 4,674 |
% insured | 99.51% | 212 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $33,669,000 | 1,256 |
Subordinated debt | $0 | 258 |
All other liabilities | $336,000 | 5,682 |
Total equity capital | $22,441,000 | 2,869 |
Total bank equity capital | $22,441,000 | 2,869 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000 | 7,124 |
Surplus | $0 | 7,466 |
Undivided profits | $22,440,000 | 1,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $552,000 | 5,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $939,000 | 3,556 |
Earning assets | $142,508,000 | 3,928 |
Long-term assets (5+ years) | $112,550,000 | 1,231 |
Average Assets, year-to-date | $151,742,200 | 3,929 |
Average Assets, quarterly | $154,053,000 | 3,937 |
Volatile liabilities | $39,031,000 | 3,323 |
Insider loans | $663,000 | 4,948 |
FHLB advances | $33,669,000 | 1,187 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $747,000 | 7,423 |
Tier 1 (core) risk-based capital | $21,961,000 | 2,787 |
Tier 2 risk-based capital | $527,000 | 5,798 |
Total risk weighted assets | $78,127,000 | 4,770 |
Total unused commitments | $747,000 | 7,424 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 38 | 3,943 |
Assets and Liabilities | ||
Total Assets: | $153,163,000 | 3,977 |
Cash and due from depository institutions | $2,684,000 | 3,943 |
Interest-bearing balances | $490,000 | 5,539 |
Securities | $68,735,000 | 1,817 |
Federal funds sold & reverse repurchase agreements | $1,360,000 | 3,359 |
Net loans & leases | $70,777,000 | 4,885 |
Loan loss allowance | $445,000 | 6,398 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,547,000 | 1,990 |
Other real estate owned | $22,000 | 3,943 |
Goodwill and other intangibles | $63,000 | 2,838 |
All other assets | $2,975,000 | 4,244 |
Life insurance assets | $66,000 | 3,777 |
Total liabilities and capital | $153,163,000 | 3,977 |
Total liabilities | $130,408,000 | 4,106 |
Total deposits | $99,415,000 | 4,621 |
Interest-bearing deposits | $93,607,000 | 4,358 |
Deposits held in domestic offices | $99,415,000 | 4,619 |
% insured | 99.20% | 349 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $30,338,000 | 1,418 |
Subordinated debt | $0 | 269 |
All other liabilities | $655,000 | 4,739 |
Total equity capital | $22,755,000 | 2,939 |
Total bank equity capital | $22,755,000 | 2,938 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000 | 7,203 |
Surplus | $0 | 7,543 |
Undivided profits | $22,754,000 | 1,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 6,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $903,000 | 3,890 |
Earning assets | $141,362,000 | 3,960 |
Long-term assets (5+ years) | $111,113,000 | 1,239 |
Average Assets, year-to-date | $150,942,000 | 3,966 |
Average Assets, quarterly | $152,835,000 | 3,966 |
Volatile liabilities | $36,949,000 | 3,487 |
Insider loans | $625,000 | 5,032 |
FHLB advances | $30,338,000 | 1,330 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $754,000 | 7,516 |
Tier 1 (core) risk-based capital | $22,201,000 | 2,835 |
Tier 2 risk-based capital | $445,000 | 6,127 |
Total risk weighted assets | $78,221,000 | 4,792 |
Total unused commitments | $754,000 | 7,519 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 38 | 3,996 |
Assets and Liabilities | ||
Total Assets: | $152,507,000 | 3,991 |
Cash and due from depository institutions | $4,087,000 | 3,996 |
Interest-bearing balances | $2,043,000 | 3,973 |
Securities | $65,921,000 | 1,859 |
Federal funds sold & reverse repurchase agreements | $4,310,000 | 2,150 |
Net loans & leases | $68,525,000 | 4,998 |
Loan loss allowance | $472,000 | 6,295 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,613,000 | 1,986 |
Other real estate owned | $42,000 | 3,996 |
Goodwill and other intangibles | $59,000 | 2,867 |
All other assets | $2,950,000 | 4,258 |
Life insurance assets | $66,000 | 3,815 |
Total liabilities and capital | $152,507,000 | 3,991 |
Total liabilities | $130,399,000 | 4,119 |
Total deposits | $98,148,000 | 4,675 |
Interest-bearing deposits | $92,541,000 | 4,381 |
Deposits held in domestic offices | $98,148,000 | 4,672 |
% insured | 92.54% | 508 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $31,720,000 | 1,434 |
Subordinated debt | $0 | 276 |
All other liabilities | $531,000 | 5,226 |
Total equity capital | $22,108,000 | 2,979 |
Total bank equity capital | $22,108,000 | 2,979 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000 | 7,290 |
Surplus | $0 | 7,629 |
Undivided profits | $22,107,000 | 1,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $392,000 | 5,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $798,000 | 4,155 |
Earning assets | $140,799,000 | 3,971 |
Long-term assets (5+ years) | $106,250,000 | 1,267 |
Average Assets, year-to-date | $150,201,670 | 3,986 |
Average Assets, quarterly | $151,636,000 | 4,001 |
Volatile liabilities | $42,565,000 | 3,125 |
Insider loans | $470,000 | 5,501 |
FHLB advances | $31,720,000 | 1,348 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $754,000 | 7,624 |
Tier 1 (core) risk-based capital | $21,967,000 | 2,875 |
Tier 2 risk-based capital | $472,000 | 6,023 |
Total risk weighted assets | $76,900,000 | 4,863 |
Total unused commitments | $754,000 | 7,625 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 38 | 4,019 |
Assets and Liabilities | ||
Total Assets: | $150,765,000 | 4,028 |
Cash and due from depository institutions | $3,315,000 | 4,019 |
Interest-bearing balances | $1,036,000 | 4,364 |
Securities | $68,049,000 | 1,783 |
Federal funds sold & reverse repurchase agreements | $3,240,000 | 3,041 |
Net loans & leases | $66,638,000 | 5,088 |
Loan loss allowance | $420,000 | 6,496 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $6,499,000 | 2,019 |
Other real estate owned | $242,000 | 4,019 |
Goodwill and other intangibles | $66,000 | 2,869 |
All other assets | $2,716,000 | 4,452 |
Life insurance assets | $66,000 | 3,842 |
Total liabilities and capital | $150,765,000 | 4,028 |
Total liabilities | $128,502,000 | 4,150 |
Total deposits | $97,065,000 | 4,710 |
Interest-bearing deposits | $91,343,000 | 4,420 |
Deposits held in domestic offices | $97,065,000 | 4,707 |
% insured | 93.17% | 450 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $30,979,000 | 1,502 |
Subordinated debt | $0 | 271 |
All other liabilities | $458,000 | 5,457 |
Total equity capital | $22,263,000 | 2,970 |
Total bank equity capital | $22,263,000 | 2,969 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000 | 7,333 |
Surplus | $0 | 7,679 |
Undivided profits | $22,262,000 | 1,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 6,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $699,000 | 4,556 |
Earning assets | $138,963,000 | 4,015 |
Long-term assets (5+ years) | $105,535,000 | 1,267 |
Average Assets, year-to-date | $149,049,000 | 4,027 |
Average Assets, quarterly | $149,049,000 | 4,027 |
Volatile liabilities | $40,619,000 | 3,223 |
Insider loans | $463,000 | 5,542 |
FHLB advances | $30,979,000 | 1,417 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $564,000 | 7,775 |
Tier 1 (core) risk-based capital | $21,783,000 | 2,898 |
Tier 2 risk-based capital | $420,000 | 6,269 |
Total risk weighted assets | $75,053,000 | 4,943 |
Total unused commitments | $564,000 | 7,776 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 38 | 4,055 |
Assets and Liabilities | ||
Total Assets: | $147,333,000 | 4,057 |
Cash and due from depository institutions | $3,089,000 | 4,055 |
Interest-bearing balances | $611,000 | 4,186 |
Securities | $66,676,000 | 1,794 |
Federal funds sold & reverse repurchase agreements | $2,195,000 | 3,116 |
Net loans & leases | $66,023,000 | 5,126 |
Loan loss allowance | $444,000 | 6,382 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,297,000 | 2,084 |
Other real estate owned | $149,000 | 4,055 |
Goodwill and other intangibles | $63,000 | 2,875 |
All other assets | $2,841,000 | 4,397 |
Life insurance assets | $66,000 | 3,865 |
Total liabilities and capital | $147,333,000 | 4,057 |
Total liabilities | $125,493,000 | 4,186 |
Total deposits | $92,579,000 | 4,770 |
Interest-bearing deposits | $86,866,000 | 4,480 |
Deposits held in domestic offices | $92,579,000 | 4,767 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $32,483,000 | 1,605 |
Subordinated debt | $0 | 278 |
All other liabilities | $431,000 | 5,647 |
Total equity capital | $21,840,000 | 2,983 |
Total bank equity capital | $21,840,000 | 2,983 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000 | 7,374 |
Surplus | $0 | 7,724 |
Undivided profits | $21,839,000 | 1,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $634,000 | 5,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $759,000 | 4,533 |
Earning assets | $135,505,000 | 4,041 |
Long-term assets (5+ years) | $103,582,000 | 1,263 |
Average Assets, year-to-date | $142,212,800 | 4,039 |
Average Assets, quarterly | $146,354,500 | 4,040 |
Volatile liabilities | $38,059,000 | 3,335 |
Insider loans | $579,000 | 5,298 |
FHLB advances | $32,483,000 | 1,509 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $564,000 | 7,797 |
Tier 1 (core) risk-based capital | $21,580,000 | 2,895 |
Tier 2 risk-based capital | $444,000 | 6,153 |
Total risk weighted assets | $73,981,000 | 4,998 |
Total unused commitments | $564,000 | 7,797 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 38 | 4,086 |
Assets and Liabilities | ||
Total Assets: | $145,376,000 | 4,073 |
Cash and due from depository institutions | $2,685,000 | 4,086 |
Interest-bearing balances | $400,000 | 3,872 |
Securities | $68,165,000 | 1,722 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,202 |
Net loans & leases | $64,580,000 | 5,186 |
Loan loss allowance | $393,000 | 6,577 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,550,000 | 2,340 |
Other real estate owned | $0 | 4,086 |
Goodwill and other intangibles | $68,000 | 2,909 |
All other assets | $2,928,000 | 4,382 |
Life insurance assets | $63,000 | 3,892 |
Total liabilities and capital | $145,376,000 | 4,073 |
Total liabilities | $124,056,000 | 4,175 |
Total deposits | $90,602,000 | 4,784 |
Interest-bearing deposits | $84,240,000 | 4,540 |
Deposits held in domestic offices | $90,602,000 | 4,780 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $32,980,000 | 1,601 |
Subordinated debt | $0 | 276 |
All other liabilities | $474,000 | 5,577 |
Total equity capital | $21,320,000 | 3,076 |
Total bank equity capital | $21,320,000 | 3,076 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000 | 7,433 |
Surplus | $0 | 7,795 |
Undivided profits | $21,319,000 | 1,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $415,000 | 5,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $710,000 | 4,924 |
Earning assets | $134,545,000 | 4,046 |
Long-term assets (5+ years) | $105,299,000 | 1,221 |
Average Assets, year-to-date | $140,932,750 | 4,071 |
Average Assets, quarterly | $144,156,500 | 4,069 |
Volatile liabilities | $37,102,000 | 3,317 |
Insider loans | $504,000 | 5,497 |
FHLB advances | $32,980,000 | 1,518 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,447,000 | 7,409 |
Tier 1 (core) risk-based capital | $21,386,000 | 2,969 |
Tier 2 risk-based capital | $393,000 | 6,377 |
Total risk weighted assets | $72,172,000 | 5,058 |
Total unused commitments | $1,447,000 | 7,410 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 38 | 4,131 |
Assets and Liabilities | ||
Total Assets: | $142,937,000 | 4,112 |
Cash and due from depository institutions | $2,508,000 | 4,131 |
Interest-bearing balances | $105,000 | 4,960 |
Securities | $70,506,000 | 1,700 |
Federal funds sold & reverse repurchase agreements | $485,000 | 5,262 |
Net loans & leases | $61,209,000 | 5,292 |
Loan loss allowance | $350,000 | 6,783 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,999,000 | 2,580 |
Other real estate owned | $79,000 | 4,131 |
Goodwill and other intangibles | $72,000 | 2,919 |
All other assets | $3,079,000 | 4,218 |
Life insurance assets | $63,000 | 3,920 |
Total liabilities and capital | $142,937,000 | 4,112 |
Total liabilities | $122,050,000 | 4,226 |
Total deposits | $92,076,000 | 4,763 |
Interest-bearing deposits | $85,424,000 | 4,491 |
Deposits held in domestic offices | $92,076,000 | 4,759 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $29,473,000 | 1,679 |
Subordinated debt | $0 | 257 |
All other liabilities | $501,000 | 5,439 |
Total equity capital | $20,887,000 | 3,154 |
Total bank equity capital | $20,887,000 | 3,154 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000 | 7,498 |
Surplus | $0 | 7,856 |
Undivided profits | $20,886,000 | 1,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 6,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $799,000 | 4,461 |
Earning assets | $132,305,000 | 4,084 |
Long-term assets (5+ years) | $105,295,000 | 1,201 |
Average Assets, year-to-date | $139,451,670 | 4,139 |
Average Assets, quarterly | $142,161,500 | 4,115 |
Volatile liabilities | $25,535,000 | 4,192 |
Insider loans | $479,000 | 5,580 |
FHLB advances | $29,473,000 | 1,590 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,206,000 | 7,599 |
Tier 1 (core) risk-based capital | $21,323,000 | 3,002 |
Tier 2 risk-based capital | $350,000 | 6,594 |
Total risk weighted assets | $69,938,000 | 5,135 |
Total unused commitments | $1,206,000 | 7,600 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 37 | 4,219 |
Assets and Liabilities | ||
Total Assets: | $141,386,000 | 4,159 |
Cash and due from depository institutions | $3,601,000 | 4,219 |
Interest-bearing balances | $384,000 | 3,891 |
Securities | $72,002,000 | 1,647 |
Federal funds sold & reverse repurchase agreements | $675,000 | 5,990 |
Net loans & leases | $57,947,000 | 5,380 |
Loan loss allowance | $344,000 | 6,787 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,082,000 | 2,993 |
Other real estate owned | $507,000 | 4,219 |
Goodwill and other intangibles | $77,000 | 2,909 |
All other assets | $2,495,000 | 4,609 |
Life insurance assets | $63,000 | 3,940 |
Total liabilities and capital | $141,386,000 | 4,159 |
Total liabilities | $120,128,000 | 4,249 |
Total deposits | $90,472,000 | 4,817 |
Interest-bearing deposits | $84,495,000 | 4,561 |
Deposits held in domestic offices | $90,472,000 | 4,814 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $29,210,000 | 1,575 |
Subordinated debt | $0 | 251 |
All other liabilities | $446,000 | 5,926 |
Total equity capital | $21,258,000 | 3,174 |
Total bank equity capital | $21,258,000 | 3,174 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000 | 7,532 |
Surplus | $0 | 7,894 |
Undivided profits | $21,257,000 | 1,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 6,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $741,000 | 4,685 |
Earning assets | $131,008,000 | 4,118 |
Long-term assets (5+ years) | $101,795,000 | 1,200 |
Average Assets, year-to-date | $137,709,000 | 4,183 |
Average Assets, quarterly | $137,709,000 | 4,183 |
Volatile liabilities | $26,708,000 | 4,054 |
Insider loans | $550,000 | 5,351 |
FHLB advances | $29,210,000 | 1,496 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,206,000 | 7,646 |
Tier 1 (core) risk-based capital | $21,066,000 | 3,037 |
Tier 2 risk-based capital | $344,000 | 6,600 |
Total risk weighted assets | $66,723,000 | 5,214 |
Total unused commitments | $1,206,000 | 7,650 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 37 | 4,223 |
Assets and Liabilities | ||
Total Assets: | $134,032,000 | 4,247 |
Cash and due from depository institutions | $3,218,000 | 4,223 |
Interest-bearing balances | $727,000 | 2,843 |
Securities | $63,884,000 | 1,829 |
Federal funds sold & reverse repurchase agreements | $3,025,000 | 3,448 |
Net loans & leases | $57,604,000 | 5,388 |
Loan loss allowance | $340,000 | 6,810 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,229,000 | 3,501 |
Other real estate owned | $428,000 | 4,223 |
Goodwill and other intangibles | $77,000 | 2,909 |
All other assets | $2,567,000 | 4,612 |
Life insurance assets | $59,000 | 3,953 |
Total liabilities and capital | $134,032,000 | 4,247 |
Total liabilities | $113,115,000 | 4,385 |
Total deposits | $87,940,000 | 4,857 |
Interest-bearing deposits | $83,345,000 | 4,530 |
Deposits held in domestic offices | $87,940,000 | 4,855 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $24,691,000 | 1,665 |
Subordinated debt | $0 | 248 |
All other liabilities | $484,000 | 5,716 |
Total equity capital | $20,917,000 | 3,176 |
Total bank equity capital | $20,917,000 | 3,176 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $20,917,000 | 1,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 6,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $783,000 | 4,767 |
Earning assets | $125,240,000 | 4,187 |
Long-term assets (5+ years) | $93,549,000 | 1,215 |
Average Assets, year-to-date | $132,199,400 | 4,170 |
Average Assets, quarterly | $133,372,500 | 4,226 |
Volatile liabilities | $25,990,000 | 4,104 |
Insider loans | $521,000 | 5,432 |
FHLB advances | $24,691,000 | 1,576 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $855,000 | 7,822 |
Tier 1 (core) risk-based capital | $21,020,000 | 3,021 |
Tier 2 risk-based capital | $340,000 | 6,644 |
Total risk weighted assets | $64,413,000 | 5,297 |
Total unused commitments | $855,000 | 7,822 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 37 | 4,236 |
Assets and Liabilities | ||
Total Assets: | $132,713,000 | 4,232 |
Cash and due from depository institutions | $3,150,000 | 4,236 |
Interest-bearing balances | $584,000 | 2,867 |
Securities | $62,991,000 | 1,849 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,789 |
Net loans & leases | $59,501,000 | 5,259 |
Loan loss allowance | $363,000 | 6,711 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,042,000 | 3,609 |
Other real estate owned | $428,000 | 4,236 |
Goodwill and other intangibles | $75,000 | 2,924 |
All other assets | $2,326,000 | 4,908 |
Life insurance assets | $56,000 | 3,928 |
Total liabilities and capital | $132,713,000 | 4,232 |
Total liabilities | $112,159,000 | 4,363 |
Total deposits | $87,413,000 | 4,834 |
Interest-bearing deposits | $81,221,000 | 4,579 |
Deposits held in domestic offices | $87,413,000 | 4,831 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $24,167,000 | 1,572 |
Subordinated debt | $0 | 244 |
All other liabilities | $579,000 | 5,425 |
Total equity capital | $20,554,000 | 3,188 |
Total bank equity capital | $20,554,000 | 3,188 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $20,554,000 | 1,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $372,000 | 4,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $726,000 | 5,236 |
Earning assets | $124,276,000 | 4,175 |
Long-term assets (5+ years) | $93,285,000 | 1,184 |
Average Assets, year-to-date | $131,741,250 | 4,178 |
Average Assets, quarterly | $133,656,500 | 4,176 |
Volatile liabilities | $25,186,000 | 4,172 |
Insider loans | $363,000 | 5,932 |
FHLB advances | $24,167,000 | 1,487 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,035,000 | 7,749 |
Tier 1 (core) risk-based capital | $20,759,000 | 3,046 |
Tier 2 risk-based capital | $363,000 | 6,533 |
Total risk weighted assets | $65,115,000 | 5,235 |
Total unused commitments | $1,035,000 | 7,751 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 37 | 4,277 |
Assets and Liabilities | ||
Total Assets: | $134,600,000 | 4,196 |
Cash and due from depository institutions | $3,348,000 | 4,277 |
Interest-bearing balances | $325,000 | 3,469 |
Securities | $63,894,000 | 1,808 |
Federal funds sold & reverse repurchase agreements | $3,805,000 | 3,165 |
Net loans & leases | $57,203,000 | 5,361 |
Loan loss allowance | $358,000 | 6,776 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,970,000 | 3,638 |
Other real estate owned | $428,000 | 4,277 |
Goodwill and other intangibles | $72,000 | 2,965 |
All other assets | $2,880,000 | 4,362 |
Life insurance assets | $56,000 | 3,960 |
Total liabilities and capital | $134,600,000 | 4,196 |
Total liabilities | $114,584,000 | 4,295 |
Total deposits | $87,467,000 | 4,848 |
Interest-bearing deposits | $81,038,000 | 4,559 |
Deposits held in domestic offices | $87,467,000 | 4,846 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $26,638,000 | 1,405 |
Subordinated debt | $0 | 258 |
All other liabilities | $479,000 | 5,653 |
Total equity capital | $20,016,000 | 3,220 |
Total bank equity capital | $20,016,000 | 3,220 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $20,016,000 | 1,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 5,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $753,000 | 4,912 |
Earning assets | $125,227,000 | 4,125 |
Long-term assets (5+ years) | $91,887,000 | 1,183 |
Average Assets, year-to-date | $131,417,330 | 4,220 |
Average Assets, quarterly | $132,980,000 | 4,204 |
Volatile liabilities | $24,522,000 | 4,188 |
Insider loans | $370,000 | 5,923 |
FHLB advances | $26,638,000 | 1,322 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,904,000 | 6,894 |
Tier 1 (core) risk-based capital | $20,618,000 | 3,056 |
Tier 2 risk-based capital | $358,000 | 6,584 |
Total risk weighted assets | $64,352,000 | 5,255 |
Total unused commitments | $2,904,000 | 6,896 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 37 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $131,360,000 | 4,265 |
Cash and due from depository institutions | $2,567,000 | 4,261 |
Interest-bearing balances | $502,000 | 3,144 |
Securities | $63,414,000 | 1,842 |
Federal funds sold & reverse repurchase agreements | $3,280,000 | 4,190 |
Net loans & leases | $56,062,000 | 5,379 |
Loan loss allowance | $324,000 | 6,976 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,916,000 | 3,641 |
Other real estate owned | $428,000 | 4,261 |
Goodwill and other intangibles | $74,000 | 2,961 |
All other assets | $2,619,000 | 4,494 |
Life insurance assets | $56,000 | 3,974 |
Total liabilities and capital | $131,360,000 | 4,265 |
Total liabilities | $111,201,000 | 4,407 |
Total deposits | $83,629,000 | 5,018 |
Interest-bearing deposits | $78,306,000 | 4,689 |
Deposits held in domestic offices | $83,629,000 | 5,016 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $27,104,000 | 1,334 |
Subordinated debt | $0 | 262 |
All other liabilities | $468,000 | 5,709 |
Total equity capital | $20,159,000 | 3,213 |
Total bank equity capital | $20,159,000 | 3,213 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $20,159,000 | 1,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 5,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $635,000 | 5,314 |
Earning assets | $123,258,000 | 4,206 |
Long-term assets (5+ years) | $92,161,000 | 1,166 |
Average Assets, year-to-date | $129,826,000 | 4,273 |
Average Assets, quarterly | $129,826,000 | 4,273 |
Volatile liabilities | $23,766,000 | 4,194 |
Insider loans | $281,000 | 6,211 |
FHLB advances | $27,104,000 | 1,264 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,904,000 | 6,948 |
Tier 1 (core) risk-based capital | $20,487,000 | 3,054 |
Tier 2 risk-based capital | $324,000 | 6,775 |
Total risk weighted assets | $62,136,000 | 5,297 |
Total unused commitments | $2,904,000 | 6,948 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 37 | 4,262 |
Assets and Liabilities | ||
Total Assets: | $128,292,000 | 4,304 |
Cash and due from depository institutions | $2,167,000 | 4,262 |
Interest-bearing balances | $13,000 | 6,177 |
Securities | $65,111,000 | 1,820 |
Federal funds sold & reverse repurchase agreements | $510,000 | 5,749 |
Net loans & leases | $54,398,000 | 5,434 |
Loan loss allowance | $349,000 | 6,853 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,914,000 | 3,588 |
Other real estate owned | $428,000 | 4,262 |
Goodwill and other intangibles | $75,000 | 2,961 |
All other assets | $2,689,000 | 4,479 |
Life insurance assets | $52,000 | 3,976 |
Total liabilities and capital | $128,292,000 | 4,304 |
Total liabilities | $108,346,000 | 4,445 |
Total deposits | $81,235,000 | 5,074 |
Interest-bearing deposits | $76,654,000 | 4,719 |
Deposits held in domestic offices | $81,235,000 | 5,072 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $26,743,000 | 1,417 |
Subordinated debt | $0 | 264 |
All other liabilities | $368,000 | 6,210 |
Total equity capital | $19,946,000 | 3,181 |
Total bank equity capital | $19,946,000 | 3,181 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $19,946,000 | 1,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $304,000 | 4,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $680,000 | 5,234 |
Earning assets | $120,032,000 | 4,247 |
Long-term assets (5+ years) | $93,850,000 | 1,149 |
Average Assets, year-to-date | $128,318,000 | 4,174 |
Average Assets, quarterly | $129,045,500 | 4,255 |
Volatile liabilities | $25,753,000 | 4,087 |
Insider loans | $294,000 | 6,204 |
FHLB advances | $26,743,000 | 1,332 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,639,000 | 6,987 |
Tier 1 (core) risk-based capital | $20,313,000 | 3,021 |
Tier 2 risk-based capital | $349,000 | 6,653 |
Total risk weighted assets | $60,558,000 | 5,336 |
Total unused commitments | $2,639,000 | 6,990 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 37 | 4,256 |
Assets and Liabilities | ||
Total Assets: | $129,799,000 | 4,240 |
Cash and due from depository institutions | $2,591,000 | 4,256 |
Interest-bearing balances | $83,000 | 5,077 |
Securities | $67,268,000 | 1,779 |
Federal funds sold & reverse repurchase agreements | $660,000 | 5,072 |
Net loans & leases | $53,100,000 | 5,531 |
Loan loss allowance | $446,000 | 6,351 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,960,000 | 3,542 |
Other real estate owned | $437,000 | 4,256 |
Goodwill and other intangibles | $66,000 | 3,007 |
All other assets | $2,717,000 | 4,502 |
Life insurance assets | $50,000 | 3,960 |
Total liabilities and capital | $129,799,000 | 4,240 |
Total liabilities | $110,203,000 | 4,370 |
Total deposits | $81,975,000 | 4,984 |
Interest-bearing deposits | $77,015,000 | 4,632 |
Deposits held in domestic offices | $81,975,000 | 4,981 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $27,731,000 | 1,444 |
Subordinated debt | $0 | 269 |
All other liabilities | $497,000 | 5,616 |
Total equity capital | $19,596,000 | 3,211 |
Total bank equity capital | $19,596,000 | 3,211 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $19,596,000 | 1,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 7,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $639,000 | 5,453 |
Earning assets | $121,111,000 | 4,190 |
Long-term assets (5+ years) | $95,164,000 | 1,127 |
Average Assets, year-to-date | $128,324,500 | 4,195 |
Average Assets, quarterly | $129,207,000 | 4,218 |
Volatile liabilities | $26,297,000 | 4,042 |
Insider loans | $368,000 | 5,950 |
FHLB advances | $27,731,000 | 1,359 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,108,000 | 7,249 |
Tier 1 (core) risk-based capital | $20,074,000 | 3,036 |
Tier 2 risk-based capital | $446,000 | 6,128 |
Total risk weighted assets | $61,291,000 | 5,308 |
Total unused commitments | $2,108,000 | 7,250 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 38 | 4,202 |
Assets and Liabilities | ||
Total Assets: | $128,615,000 | 4,237 |
Cash and due from depository institutions | $2,257,000 | 4,202 |
Interest-bearing balances | $277,000 | 3,733 |
Securities | $69,332,000 | 1,731 |
Federal funds sold & reverse repurchase agreements | $1,790,000 | 3,805 |
Net loans & leases | $48,922,000 | 5,715 |
Loan loss allowance | $446,000 | 6,354 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,008,000 | 3,479 |
Other real estate owned | $437,000 | 4,202 |
Goodwill and other intangibles | $67,000 | 3,005 |
All other assets | $2,802,000 | 4,347 |
Life insurance assets | $50,000 | 3,943 |
Total liabilities and capital | $128,615,000 | 4,237 |
Total liabilities | $109,393,000 | 4,376 |
Total deposits | $80,297,000 | 5,050 |
Interest-bearing deposits | $76,232,000 | 4,635 |
Deposits held in domestic offices | $80,297,000 | 5,047 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $28,708,000 | 1,407 |
Subordinated debt | $0 | 265 |
All other liabilities | $388,000 | 5,893 |
Total equity capital | $19,222,000 | 3,155 |
Total bank equity capital | $19,222,000 | 3,155 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $19,222,000 | 1,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 5,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $644,000 | 5,085 |
Earning assets | $120,321,000 | 4,175 |
Long-term assets (5+ years) | $94,193,000 | 1,111 |
Average Assets, year-to-date | $127,833,000 | 4,205 |
Average Assets, quarterly | $128,674,000 | 4,204 |
Volatile liabilities | $31,313,000 | 3,595 |
Insider loans | $255,000 | 6,370 |
FHLB advances | $28,708,000 | 1,312 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,959,000 | 7,401 |
Tier 1 (core) risk-based capital | $19,903,000 | 3,001 |
Tier 2 risk-based capital | $446,000 | 6,118 |
Total risk weighted assets | $57,707,000 | 5,454 |
Total unused commitments | $1,959,000 | 7,401 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 38 | 4,178 |
Assets and Liabilities | ||
Total Assets: | $128,733,000 | 4,211 |
Cash and due from depository institutions | $2,320,000 | 4,178 |
Interest-bearing balances | $289,000 | 3,819 |
Securities | $72,850,000 | 1,671 |
Federal funds sold & reverse repurchase agreements | $2,170,000 | 4,141 |
Net loans & leases | $45,355,000 | 5,857 |
Loan loss allowance | $456,000 | 6,286 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,929,000 | 3,489 |
Other real estate owned | $437,000 | 4,178 |
Goodwill and other intangibles | $71,000 | 2,978 |
All other assets | $2,601,000 | 4,434 |
Life insurance assets | $50,000 | 3,907 |
Total liabilities and capital | $128,733,000 | 4,211 |
Total liabilities | $109,401,000 | 4,362 |
Total deposits | $81,059,000 | 5,012 |
Interest-bearing deposits | $76,326,000 | 4,629 |
Deposits held in domestic offices | $81,059,000 | 5,008 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $27,951,000 | 1,383 |
Subordinated debt | $0 | 259 |
All other liabilities | $391,000 | 5,773 |
Total equity capital | $19,332,000 | 3,125 |
Total bank equity capital | $19,332,000 | 3,125 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $19,332,000 | 1,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $511,000 | 3,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $556,000 | 5,367 |
Earning assets | $120,664,000 | 4,149 |
Long-term assets (5+ years) | $97,491,000 | 1,063 |
Average Assets, year-to-date | $127,442,000 | 4,223 |
Average Assets, quarterly | $127,442,000 | 4,223 |
Volatile liabilities | $29,293,000 | 3,586 |
Insider loans | $385,000 | 5,863 |
FHLB advances | $27,951,000 | 1,305 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,379,000 | 7,756 |
Tier 1 (core) risk-based capital | $19,757,000 | 2,981 |
Tier 2 risk-based capital | $456,000 | 6,028 |
Total risk weighted assets | $54,928,000 | 5,535 |
Total unused commitments | $1,379,000 | 7,758 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 38 | 4,193 |
Assets and Liabilities | ||
Total Assets: | $126,151,000 | 4,273 |
Cash and due from depository institutions | $1,885,000 | 4,193 |
Interest-bearing balances | $9,000 | 6,464 |
Securities | $73,040,000 | 1,671 |
Federal funds sold & reverse repurchase agreements | $715,000 | 5,159 |
Net loans & leases | $44,727,000 | 5,898 |
Loan loss allowance | $454,000 | 6,307 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,649,000 | 3,703 |
Other real estate owned | $437,000 | 4,193 |
Goodwill and other intangibles | $68,000 | 2,983 |
All other assets | $2,630,000 | 4,411 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $126,151,000 | 4,273 |
Total liabilities | $106,871,000 | 4,421 |
Total deposits | $79,557,000 | 5,040 |
Interest-bearing deposits | $75,722,000 | 4,626 |
Deposits held in domestic offices | $79,557,000 | 5,037 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $26,901,000 | 1,429 |
Subordinated debt | $0 | 258 |
All other liabilities | $413,000 | 5,561 |
Total equity capital | $19,280,000 | 3,092 |
Total bank equity capital | $19,280,000 | 3,092 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $19,280,000 | 1,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $463,000 | 3,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $616,000 | 5,080 |
Earning assets | $118,491,000 | 4,197 |
Long-term assets (5+ years) | $98,432,000 | 1,034 |
Average Assets, year-to-date | $126,749,400 | 4,104 |
Average Assets, quarterly | $126,675,000 | 4,212 |
Volatile liabilities | $25,908,000 | 3,807 |
Insider loans | $108,000 | 7,105 |
FHLB advances | $26,901,000 | 1,340 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,846,000 | 6,463 |
Tier 1 (core) risk-based capital | $19,593,000 | 2,958 |
Tier 2 risk-based capital | $454,000 | 6,063 |
Total risk weighted assets | $53,667,000 | 5,602 |
Total unused commitments | $3,846,000 | 6,465 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 35 | 4,432 |
Assets and Liabilities | ||
Total Assets: | $127,199,000 | 4,175 |
Cash and due from depository institutions | $2,200,000 | 4,432 |
Interest-bearing balances | $267,000 | 4,079 |
Securities | $75,768,000 | 1,606 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,470 |
Net loans & leases | $41,446,000 | 6,106 |
Loan loss allowance | $596,000 | 5,598 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,040,000 | 4,316 |
Other real estate owned | $428,000 | 4,432 |
Goodwill and other intangibles | $63,000 | 2,983 |
All other assets | $2,854,000 | 4,137 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $127,199,000 | 4,175 |
Total liabilities | $107,981,000 | 4,344 |
Total deposits | $80,134,000 | 4,967 |
Interest-bearing deposits | $76,077,000 | 4,562 |
Deposits held in domestic offices | $80,134,000 | 4,963 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $27,498,000 | 1,429 |
Subordinated debt | $0 | 251 |
All other liabilities | $349,000 | 6,069 |
Total equity capital | $19,218,000 | 3,071 |
Total bank equity capital | $19,218,000 | 3,071 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $19,218,000 | 1,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 5,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $559,000 | 5,374 |
Earning assets | $119,881,000 | 4,093 |
Long-term assets (5+ years) | $98,995,000 | 1,017 |
Average Assets, year-to-date | $126,899,000 | 4,081 |
Average Assets, quarterly | $127,120,500 | 4,142 |
Volatile liabilities | $19,559,000 | 4,462 |
Insider loans | $114,000 | 7,090 |
FHLB advances | $27,498,000 | 1,338 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $624,000 | 8,205 |
Tier 1 (core) risk-based capital | $19,372,000 | 2,952 |
Tier 2 risk-based capital | $596,000 | 5,313 |
Total risk weighted assets | $51,042,000 | 5,720 |
Total unused commitments | $624,000 | 8,205 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 35 | 4,437 |
Assets and Liabilities | ||
Total Assets: | $127,042,000 | 4,140 |
Cash and due from depository institutions | $2,730,000 | 4,437 |
Interest-bearing balances | $840,000 | 2,928 |
Securities | $78,460,000 | 1,566 |
Federal funds sold & reverse repurchase agreements | $1,635,000 | 3,772 |
Net loans & leases | $39,368,000 | 6,163 |
Loan loss allowance | $440,000 | 6,375 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,521,000 | 4,983 |
Other real estate owned | $428,000 | 4,437 |
Goodwill and other intangibles | $58,000 | 2,987 |
All other assets | $2,842,000 | 4,050 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $127,042,000 | 4,140 |
Total liabilities | $107,980,000 | 4,272 |
Total deposits | $79,307,000 | 4,966 |
Interest-bearing deposits | $76,288,000 | 4,509 |
Deposits held in domestic offices | $79,307,000 | 4,963 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $28,426,000 | 1,399 |
Subordinated debt | $0 | 251 |
All other liabilities | $247,000 | 6,635 |
Total equity capital | $19,062,000 | 3,050 |
Total bank equity capital | $19,062,000 | 3,050 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $19,062,000 | 1,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 6,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $611,000 | 4,727 |
Earning assets | $120,303,000 | 4,031 |
Long-term assets (5+ years) | $101,642,000 | 988 |
Average Assets, year-to-date | $126,799,000 | 4,069 |
Average Assets, quarterly | $127,207,500 | 4,090 |
Volatile liabilities | $25,715,000 | 3,665 |
Insider loans | $111,000 | 7,126 |
FHLB advances | $28,426,000 | 1,315 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $624,000 | 8,258 |
Tier 1 (core) risk-based capital | $19,112,000 | 2,935 |
Tier 2 risk-based capital | $440,000 | 6,107 |
Total risk weighted assets | $49,468,000 | 5,732 |
Total unused commitments | $624,000 | 8,259 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 36 | 4,340 |
Assets and Liabilities | ||
Total Assets: | $127,373,000 | 4,117 |
Cash and due from depository institutions | $1,698,000 | 4,340 |
Interest-bearing balances | $1,000 | 6,790 |
Securities | $82,236,000 | 1,528 |
Federal funds sold & reverse repurchase agreements | $1,060,000 | 4,943 |
Net loans & leases | $37,649,000 | 6,248 |
Loan loss allowance | $436,000 | 6,429 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,399,000 | 5,166 |
Other real estate owned | $428,000 | 4,340 |
Goodwill and other intangibles | $60,000 | 2,978 |
All other assets | $2,843,000 | 3,997 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $127,373,000 | 4,117 |
Total liabilities | $108,631,000 | 4,279 |
Total deposits | $78,998,000 | 4,988 |
Interest-bearing deposits | $76,384,000 | 4,534 |
Deposits held in domestic offices | $78,998,000 | 4,984 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $29,344,000 | 1,322 |
Subordinated debt | $0 | 265 |
All other liabilities | $289,000 | 6,144 |
Total equity capital | $18,742,000 | 3,013 |
Total bank equity capital | $18,742,000 | 3,013 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $18,742,000 | 1,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $553,000 | 4,973 |
Earning assets | $120,946,000 | 4,002 |
Long-term assets (5+ years) | $103,773,000 | 989 |
Average Assets, year-to-date | $126,677,500 | 4,099 |
Average Assets, quarterly | $126,677,500 | 4,099 |
Volatile liabilities | $25,785,000 | 3,542 |
Insider loans | $112,000 | 7,128 |
FHLB advances | $29,344,000 | 1,234 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $624,000 | 8,278 |
Tier 1 (core) risk-based capital | $18,907,000 | 2,915 |
Tier 2 risk-based capital | $436,000 | 6,141 |
Total risk weighted assets | $48,770,000 | 5,754 |
Total unused commitments | $624,000 | 8,279 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 36 | 4,342 |
Assets and Liabilities | ||
Total Assets: | $125,982,000 | 4,147 |
Cash and due from depository institutions | $2,654,000 | 4,342 |
Interest-bearing balances | $1,269,000 | 2,532 |
Securities | $82,191,000 | 1,544 |
Federal funds sold & reverse repurchase agreements | $1,965,000 | 3,978 |
Net loans & leases | $34,452,000 | 6,494 |
Loan loss allowance | $433,000 | 6,438 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,397,000 | 5,173 |
Other real estate owned | $430,000 | 4,342 |
Goodwill and other intangibles | $65,000 | 2,948 |
All other assets | $2,828,000 | 3,946 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $125,982,000 | 4,147 |
Total liabilities | $107,212,000 | 4,296 |
Total deposits | $77,713,000 | 5,049 |
Interest-bearing deposits | $75,360,000 | 4,563 |
Deposits held in domestic offices | $77,713,000 | 5,045 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $29,244,000 | 1,346 |
Subordinated debt | $0 | 272 |
All other liabilities | $255,000 | 6,361 |
Total equity capital | $18,770,000 | 3,016 |
Total bank equity capital | $18,770,000 | 3,016 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $18,770,000 | 1,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 6,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $606,000 | 4,668 |
Earning assets | $119,877,000 | 4,026 |
Long-term assets (5+ years) | $103,287,000 | 1,018 |
Average Assets, year-to-date | $127,356,000 | 3,973 |
Average Assets, quarterly | $126,534,000 | 4,082 |
Volatile liabilities | $24,496,000 | 3,578 |
Insider loans | $116,000 | 7,153 |
FHLB advances | $29,244,000 | 1,253 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,101,000 | 7,914 |
Tier 1 (core) risk-based capital | $18,672,000 | 2,905 |
Tier 2 risk-based capital | $433,000 | 6,158 |
Total risk weighted assets | $46,455,000 | 5,897 |
Total unused commitments | $1,101,000 | 7,916 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 35 | 4,426 |
Assets and Liabilities | ||
Total Assets: | $127,086,000 | 4,066 |
Cash and due from depository institutions | $1,790,000 | 4,426 |
Interest-bearing balances | $320,000 | 3,947 |
Securities | $84,320,000 | 1,511 |
Federal funds sold & reverse repurchase agreements | $1,470,000 | 4,077 |
Net loans & leases | $35,335,000 | 6,420 |
Loan loss allowance | $419,000 | 6,564 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,352,000 | 5,209 |
Other real estate owned | $0 | 4,426 |
Goodwill and other intangibles | $66,000 | 2,904 |
All other assets | $2,753,000 | 4,004 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $127,086,000 | 4,066 |
Total liabilities | $108,470,000 | 4,228 |
Total deposits | $77,937,000 | 5,006 |
Interest-bearing deposits | $75,303,000 | 4,544 |
Deposits held in domestic offices | $77,937,000 | 5,003 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $30,132,000 | 1,303 |
Subordinated debt | $0 | 276 |
All other liabilities | $401,000 | 5,490 |
Total equity capital | $18,616,000 | 3,021 |
Total bank equity capital | $18,616,000 | 3,021 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $18,616,000 | 1,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $441,000 | 4,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $531,000 | 5,269 |
Earning assets | $121,445,000 | 3,938 |
Long-term assets (5+ years) | $106,068,000 | 996 |
Average Assets, year-to-date | $127,699,500 | 3,963 |
Average Assets, quarterly | $127,059,500 | 4,039 |
Volatile liabilities | $23,317,000 | 3,719 |
Insider loans | $114,000 | 7,176 |
FHLB advances | $30,132,000 | 1,197 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,021,000 | 7,293 |
Tier 1 (core) risk-based capital | $18,416,000 | 2,915 |
Tier 2 risk-based capital | $419,000 | 6,264 |
Total risk weighted assets | $46,320,000 | 5,890 |
Total unused commitments | $2,021,000 | 7,297 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 35 | 4,482 |
Assets and Liabilities | ||
Total Assets: | $127,033,000 | 4,051 |
Cash and due from depository institutions | $1,925,000 | 4,482 |
Interest-bearing balances | $540,000 | 3,473 |
Securities | $85,239,000 | 1,519 |
Federal funds sold & reverse repurchase agreements | $2,060,000 | 3,438 |
Net loans & leases | $33,663,000 | 6,514 |
Loan loss allowance | $383,000 | 6,814 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,210,000 | 5,459 |
Other real estate owned | $0 | 4,482 |
Goodwill and other intangibles | $65,000 | 2,924 |
All other assets | $2,871,000 | 3,871 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $127,033,000 | 4,051 |
Total liabilities | $109,015,000 | 4,189 |
Total deposits | $77,763,000 | 5,010 |
Interest-bearing deposits | $75,580,000 | 4,538 |
Deposits held in domestic offices | $77,763,000 | 5,007 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $31,010,000 | 1,265 |
Subordinated debt | $0 | 288 |
All other liabilities | $242,000 | 6,370 |
Total equity capital | $18,018,000 | 2,988 |
Total bank equity capital | $18,018,000 | 2,988 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $18,018,000 | 1,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 6,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $613,000 | 4,529 |
Earning assets | $121,502,000 | 3,917 |
Long-term assets (5+ years) | $106,581,000 | 1,029 |
Average Assets, year-to-date | $127,904,000 | 3,974 |
Average Assets, quarterly | $127,678,000 | 4,013 |
Volatile liabilities | $23,166,000 | 3,619 |
Insider loans | $189,000 | 6,787 |
FHLB advances | $31,010,000 | 1,169 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $343,000 | 8,589 |
Tier 1 (core) risk-based capital | $18,138,000 | 2,895 |
Tier 2 risk-based capital | $383,000 | 6,523 |
Total risk weighted assets | $45,052,000 | 5,967 |
Total unused commitments | $343,000 | 8,591 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 35 | 4,465 |
Assets and Liabilities | ||
Total Assets: | $128,323,000 | 4,006 |
Cash and due from depository institutions | $2,698,000 | 4,465 |
Interest-bearing balances | $1,150,000 | 2,903 |
Securities | $87,073,000 | 1,498 |
Federal funds sold & reverse repurchase agreements | $2,650,000 | 4,081 |
Net loans & leases | $31,898,000 | 6,621 |
Loan loss allowance | $381,000 | 6,837 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,179,000 | 5,511 |
Other real estate owned | $0 | 4,465 |
Goodwill and other intangibles | $69,000 | 2,887 |
All other assets | $2,756,000 | 3,819 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $128,323,000 | 4,006 |
Total liabilities | $110,108,000 | 4,151 |
Total deposits | $79,235,000 | 4,942 |
Interest-bearing deposits | $76,951,000 | 4,490 |
Deposits held in domestic offices | $79,235,000 | 4,939 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $30,379,000 | 1,200 |
Subordinated debt | $0 | 287 |
All other liabilities | $494,000 | 4,921 |
Total equity capital | $18,215,000 | 3,014 |
Total bank equity capital | $18,215,000 | 3,014 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $18,215,000 | 1,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 7,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $546,000 | 4,881 |
Earning assets | $122,771,000 | 3,880 |
Long-term assets (5+ years) | $107,198,000 | 988 |
Average Assets, year-to-date | $128,339,500 | 3,980 |
Average Assets, quarterly | $128,339,500 | 3,980 |
Volatile liabilities | $23,743,000 | 3,474 |
Insider loans | $195,000 | 6,758 |
FHLB advances | $30,379,000 | 1,096 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $343,000 | 8,615 |
Tier 1 (core) risk-based capital | $17,865,000 | 2,909 |
Tier 2 risk-based capital | $381,000 | 6,513 |
Total risk weighted assets | $44,614,000 | 5,960 |
Total unused commitments | $343,000 | 8,618 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 32 | 4,785 |
Assets and Liabilities | ||
Total Assets: | $128,356,000 | 3,986 |
Cash and due from depository institutions | $2,061,000 | 4,785 |
Interest-bearing balances | $445,000 | 3,783 |
Securities | $90,324,000 | 1,486 |
Federal funds sold & reverse repurchase agreements | $1,085,000 | 4,920 |
Net loans & leases | $30,773,000 | 6,707 |
Loan loss allowance | $381,000 | 6,845 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,172,000 | 5,552 |
Other real estate owned | $0 | 4,785 |
Goodwill and other intangibles | $59,000 | 2,925 |
All other assets | $2,882,000 | 3,754 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $128,356,000 | 3,986 |
Total liabilities | $110,544,000 | 4,117 |
Total deposits | $78,729,000 | 4,969 |
Interest-bearing deposits | $76,918,000 | 4,470 |
Deposits held in domestic offices | $78,729,000 | 4,965 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $31,488,000 | 1,205 |
Subordinated debt | $0 | 293 |
All other liabilities | $327,000 | 5,861 |
Total equity capital | $17,812,000 | 3,014 |
Total bank equity capital | $17,812,000 | 3,014 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $17,812,000 | 1,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 6,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $661,000 | 4,337 |
Earning assets | $122,627,000 | 3,854 |
Long-term assets (5+ years) | $108,471,000 | 1,007 |
Average Assets, year-to-date | $130,609,200 | 3,821 |
Average Assets, quarterly | $128,912,000 | 3,951 |
Volatile liabilities | $25,551,000 | 3,303 |
Insider loans | $125,000 | 7,191 |
FHLB advances | $31,488,000 | 1,095 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $225,000 | 8,759 |
Tier 1 (core) risk-based capital | $17,597,000 | 2,897 |
Tier 2 risk-based capital | $381,000 | 6,529 |
Total risk weighted assets | $42,774,000 | 6,106 |
Total unused commitments | $225,000 | 8,761 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 32 | 4,811 |
Assets and Liabilities | ||
Total Assets: | $129,468,000 | 3,939 |
Cash and due from depository institutions | $4,925,000 | 4,811 |
Interest-bearing balances | $3,068,000 | 1,884 |
Securities | $88,522,000 | 1,494 |
Federal funds sold & reverse repurchase agreements | $1,865,000 | 4,515 |
Net loans & leases | $30,284,000 | 6,800 |
Loan loss allowance | $348,000 | 7,110 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,010,000 | 5,883 |
Other real estate owned | $0 | 4,811 |
Goodwill and other intangibles | $54,000 | 2,927 |
All other assets | $2,808,000 | 3,827 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $129,468,000 | 3,939 |
Total liabilities | $111,942,000 | 4,052 |
Total deposits | $79,215,000 | 4,929 |
Interest-bearing deposits | $77,067,000 | 4,445 |
Deposits held in domestic offices | $79,215,000 | 4,925 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $32,339,000 | 1,162 |
Subordinated debt | $0 | 293 |
All other liabilities | $388,000 | 5,752 |
Total equity capital | $17,526,000 | 3,042 |
Total bank equity capital | $17,526,000 | 3,042 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $17,526,000 | 1,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 6,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $579,000 | 4,994 |
Earning assets | $123,739,000 | 3,806 |
Long-term assets (5+ years) | $106,084,000 | 1,027 |
Average Assets, year-to-date | $131,172,500 | 3,825 |
Average Assets, quarterly | $130,487,000 | 3,904 |
Volatile liabilities | $25,834,000 | 3,216 |
Insider loans | $122,000 | 7,273 |
FHLB advances | $32,339,000 | 1,052 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,131,000 | 8,033 |
Tier 1 (core) risk-based capital | $17,343,000 | 2,925 |
Tier 2 risk-based capital | $348,000 | 6,799 |
Total risk weighted assets | $43,659,000 | 6,041 |
Total unused commitments | $1,131,000 | 8,041 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 31 | 4,937 |
Assets and Liabilities | ||
Total Assets: | $131,506,000 | 3,883 |
Cash and due from depository institutions | $3,028,000 | 4,937 |
Interest-bearing balances | $430,000 | 4,060 |
Securities | $94,018,000 | 1,378 |
Federal funds sold & reverse repurchase agreements | $2,225,000 | 4,620 |
Net loans & leases | $28,236,000 | 6,995 |
Loan loss allowance | $344,000 | 7,113 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,020,000 | 5,844 |
Other real estate owned | $0 | 4,937 |
Goodwill and other intangibles | $49,000 | 2,904 |
All other assets | $2,930,000 | 3,574 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $131,506,000 | 3,883 |
Total liabilities | $113,860,000 | 3,995 |
Total deposits | $80,152,000 | 4,870 |
Interest-bearing deposits | $77,976,000 | 4,422 |
Deposits held in domestic offices | $80,152,000 | 4,867 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $33,181,000 | 1,126 |
Subordinated debt | $0 | 266 |
All other liabilities | $527,000 | 4,939 |
Total equity capital | $17,646,000 | 3,028 |
Total bank equity capital | $17,646,000 | 3,028 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $17,646,000 | 1,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $744,000 | 3,950 |
Earning assets | $124,909,000 | 3,763 |
Long-term assets (5+ years) | $107,722,000 | 966 |
Average Assets, year-to-date | $131,740,670 | 3,806 |
Average Assets, quarterly | $131,565,500 | 3,850 |
Volatile liabilities | $25,021,000 | 3,264 |
Insider loans | $131,000 | 7,258 |
FHLB advances | $33,181,000 | 1,023 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,266,000 | 7,956 |
Tier 1 (core) risk-based capital | $17,121,000 | 2,923 |
Tier 2 risk-based capital | $344,000 | 6,812 |
Total risk weighted assets | $41,721,000 | 6,140 |
Total unused commitments | $1,266,000 | 7,967 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 31 | 4,894 |
Assets and Liabilities | ||
Total Assets: | $131,625,000 | 3,835 |
Cash and due from depository institutions | $3,170,000 | 4,894 |
Interest-bearing balances | $1,276,000 | 2,950 |
Securities | $95,148,000 | 1,339 |
Federal funds sold & reverse repurchase agreements | $1,845,000 | 5,416 |
Net loans & leases | $27,489,000 | 7,035 |
Loan loss allowance | $346,000 | 7,085 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,027,000 | 5,818 |
Other real estate owned | $0 | 4,894 |
Goodwill and other intangibles | $46,000 | 2,899 |
All other assets | $2,900,000 | 3,575 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $131,625,000 | 3,835 |
Total liabilities | $114,164,000 | 3,935 |
Total deposits | $79,610,000 | 4,857 |
Interest-bearing deposits | $77,690,000 | 4,399 |
Deposits held in domestic offices | $79,610,000 | 4,854 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $34,015,000 | 1,060 |
Subordinated debt | $0 | 265 |
All other liabilities | $539,000 | 4,927 |
Total equity capital | $17,461,000 | 3,002 |
Total bank equity capital | $17,461,000 | 3,002 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $17,461,000 | 1,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $704,000 | 4,149 |
Earning assets | $125,758,000 | 3,695 |
Long-term assets (5+ years) | $104,971,000 | 952 |
Average Assets, year-to-date | $131,858,000 | 3,798 |
Average Assets, quarterly | $131,858,000 | 3,798 |
Volatile liabilities | $25,064,000 | 3,223 |
Insider loans | $121,000 | 7,357 |
FHLB advances | $34,015,000 | 972 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $712,000 | 8,413 |
Tier 1 (core) risk-based capital | $16,931,000 | 2,913 |
Tier 2 risk-based capital | $346,000 | 6,771 |
Total risk weighted assets | $40,949,000 | 6,139 |
Total unused commitments | $712,000 | 8,420 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 31 | 4,904 |
Assets and Liabilities | ||
Total Assets: | $132,091,000 | 3,786 |
Cash and due from depository institutions | $2,074,000 | 4,904 |
Interest-bearing balances | $422,000 | 3,913 |
Securities | $93,592,000 | 1,325 |
Federal funds sold & reverse repurchase agreements | $4,190,000 | 3,190 |
Net loans & leases | $28,323,000 | 6,991 |
Loan loss allowance | $352,000 | 7,032 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $860,000 | 6,190 |
Other real estate owned | $0 | 4,904 |
Goodwill and other intangibles | $31,000 | 2,924 |
All other assets | $3,021,000 | 3,443 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $132,091,000 | 3,786 |
Total liabilities | $114,903,000 | 3,877 |
Total deposits | $77,842,000 | 4,873 |
Interest-bearing deposits | $76,378,000 | 4,419 |
Deposits held in domestic offices | $77,842,000 | 4,868 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $36,339,000 | 1,015 |
Subordinated debt | $0 | 258 |
All other liabilities | $722,000 | 4,204 |
Total equity capital | $17,188,000 | 3,006 |
Total bank equity capital | $17,188,000 | 3,006 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $17,188,000 | 1,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 7,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $817,000 | 3,804 |
Earning assets | $126,527,000 | 3,631 |
Long-term assets (5+ years) | $100,684,000 | 962 |
Average Assets, year-to-date | $119,784,000 | 3,948 |
Average Assets, quarterly | $131,465,500 | 3,759 |
Volatile liabilities | $22,403,000 | 3,463 |
Insider loans | $126,000 | 7,373 |
FHLB advances | $36,339,000 | 911 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $546,000 | 8,563 |
Tier 1 (core) risk-based capital | $16,624,000 | 2,889 |
Tier 2 risk-based capital | $352,000 | 6,728 |
Total risk weighted assets | $42,470,000 | 6,017 |
Total unused commitments | $546,000 | 8,568 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 31 | 4,907 |
Assets and Liabilities | ||
Total Assets: | $101,979,000 | 4,486 |
Cash and due from depository institutions | $2,736,000 | 4,907 |
Interest-bearing balances | $1,065,000 | 2,911 |
Securities | $67,069,000 | 1,673 |
Federal funds sold & reverse repurchase agreements | $3,790,000 | 3,381 |
Net loans & leases | $26,110,000 | 7,228 |
Loan loss allowance | $323,000 | 7,170 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $569,000 | 7,093 |
Other real estate owned | $0 | 4,907 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,705,000 | 4,981 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,979,000 | 4,486 |
Total liabilities | $86,224,000 | 4,692 |
Total deposits | $77,566,000 | 4,771 |
Interest-bearing deposits | $76,001,000 | 4,317 |
Deposits held in domestic offices | $77,566,000 | 4,766 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,500,000 | 2,384 |
Subordinated debt | $0 | 241 |
All other liabilities | $158,000 | 8,339 |
Total equity capital | $15,755,000 | 3,048 |
Total bank equity capital | $15,755,000 | 3,048 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $15,755,000 | 1,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $772,000 | 4,350 |
Earning assets | $98,034,000 | 4,324 |
Long-term assets (5+ years) | $74,315,000 | 1,253 |
Average Assets, year-to-date | $96,669,400 | 4,501 |
Average Assets, quarterly | $101,113,500 | 4,459 |
Volatile liabilities | $20,187,000 | 3,654 |
Insider loans | $92,000 | 7,758 |
FHLB advances | $8,500,000 | 2,228 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,400,000 | 7,842 |
Tier 1 (core) risk-based capital | $15,632,000 | 2,934 |
Tier 2 risk-based capital | $323,000 | 6,899 |
Total risk weighted assets | $33,701,000 | 6,681 |
Total unused commitments | $1,400,000 | 7,850 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 30 | 5,074 |
Assets and Liabilities | ||
Total Assets: | $93,106,000 | 4,683 |
Cash and due from depository institutions | $1,641,000 | 5,074 |
Interest-bearing balances | $545,000 | 2,964 |
Securities | $66,778,000 | 1,643 |
Federal funds sold & reverse repurchase agreements | $1,390,000 | 4,887 |
Net loans & leases | $21,326,000 | 7,743 |
Loan loss allowance | $270,000 | 7,625 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $541,000 | 7,329 |
Other real estate owned | $173,000 | 5,074 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,257,000 | 5,402 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,106,000 | 4,683 |
Total liabilities | $78,046,000 | 4,929 |
Total deposits | $70,856,000 | 4,954 |
Interest-bearing deposits | $69,752,000 | 4,507 |
Deposits held in domestic offices | $70,856,000 | 4,950 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,000,000 | 2,448 |
Subordinated debt | $0 | 239 |
All other liabilities | $190,000 | 8,427 |
Total equity capital | $15,060,000 | 3,062 |
Total bank equity capital | $15,060,000 | 3,062 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $15,060,000 | 1,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $132,000 | 8,729 |
Earning assets | $90,039,000 | 4,516 |
Long-term assets (5+ years) | $63,554,000 | 1,349 |
Average Assets, year-to-date | $92,655,600 | 4,551 |
Average Assets, quarterly | $92,997,000 | 4,645 |
Volatile liabilities | $11,031,000 | 5,347 |
Insider loans | $61,000 | 8,204 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $566,000 | 8,845 |
Tier 1 (core) risk-based capital | $15,053,000 | 2,961 |
Tier 2 risk-based capital | $270,000 | 7,336 |
Total risk weighted assets | $27,784,100 | 7,208 |
Total unused commitments | $566,000 | 8,851 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 31 | 5,132 |
Assets and Liabilities | ||
Total Assets: | $93,211,000 | 4,675 |
Cash and due from depository institutions | $1,583,000 | 5,132 |
Interest-bearing balances | $214,000 | 3,917 |
Securities | $67,976,000 | 1,682 |
Federal funds sold & reverse repurchase agreements | $1,965,000 | 3,732 |
Net loans & leases | $19,419,000 | 8,052 |
Loan loss allowance | $283,000 | 7,551 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $614,000 | 7,256 |
Other real estate owned | $57,000 | 5,132 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,597,000 | 4,649 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,211,000 | 4,675 |
Total liabilities | $79,468,000 | 4,873 |
Total deposits | $68,253,000 | 5,130 |
Interest-bearing deposits | $67,745,000 | 4,594 |
Deposits held in domestic offices | $68,253,000 | 5,126 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $11,000,000 | 1,892 |
Subordinated debt | $0 | 242 |
All other liabilities | $215,000 | 7,885 |
Total equity capital | $13,743,000 | 3,196 |
Total bank equity capital | $13,743,000 | 3,196 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $13,743,000 | 1,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $112,000 | 8,994 |
Earning assets | $89,574,000 | 4,496 |
Long-term assets (5+ years) | $62,261,000 | 1,444 |
Average Assets, year-to-date | $91,911,000 | 4,582 |
Average Assets, quarterly | $92,756,500 | 4,664 |
Volatile liabilities | $15,612,000 | 4,125 |
Insider loans | $30,000 | 8,725 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $585,000 | 9,076 |
Tier 1 (core) risk-based capital | $14,381,000 | 3,049 |
Tier 2 risk-based capital | $283,000 | 7,194 |
Total risk weighted assets | $26,919,500 | 7,317 |
Total unused commitments | $585,000 | 9,081 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 24 | 6,148 |
Assets and Liabilities | ||
Total Assets: | $90,896,000 | 4,713 |
Cash and due from depository institutions | $2,048,000 | 6,148 |
Interest-bearing balances | $1,471,000 | 2,462 |
Securities | $69,461,000 | 1,708 |
Federal funds sold & reverse repurchase agreements | $1,465,000 | 6,440 |
Net loans & leases | $16,419,000 | 8,475 |
Loan loss allowance | $204,000 | 8,495 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $437,000 | 8,050 |
Other real estate owned | $0 | 6,148 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,066,000 | 5,678 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,896,000 | 4,713 |
Total liabilities | $77,077,000 | 4,933 |
Total deposits | $70,794,000 | 5,000 |
Interest-bearing deposits | $70,228,000 | 4,447 |
Deposits held in domestic offices | $70,794,000 | 4,996 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,000,000 | 2,034 |
Subordinated debt | $0 | 255 |
All other liabilities | $283,000 | 7,656 |
Total equity capital | $13,819,000 | 3,231 |
Total bank equity capital | $13,819,000 | 3,231 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $13,819,000 | 1,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 9,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $112,000 | 9,183 |
Earning assets | $88,816,000 | 4,495 |
Long-term assets (5+ years) | $55,767,000 | 1,446 |
Average Assets, year-to-date | $87,982,400 | 4,621 |
Average Assets, quarterly | $89,706,000 | 4,680 |
Volatile liabilities | $13,944,000 | 3,997 |
Insider loans | $135,000 | 7,739 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $982,000 | 8,677 |
Tier 1 (core) risk-based capital | $13,681,000 | 3,108 |
Tier 2 risk-based capital | $204,000 | 8,168 |
Total risk weighted assets | $22,184,000 | 7,920 |
Total unused commitments | $982,000 | 8,685 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 22 | 6,730 |
Assets and Liabilities | ||
Total Assets: | $87,353,000 | 4,854 |
Cash and due from depository institutions | $367,000 | 6,730 |
Interest-bearing balances | $116,000 | 4,385 |
Securities | $70,265,000 | 1,632 |
Federal funds sold & reverse repurchase agreements | $580,000 | 7,095 |
Net loans & leases | $14,519,000 | 9,106 |
Loan loss allowance | $162,000 | 9,309 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $400,000 | 8,401 |
Other real estate owned | $0 | 6,730 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,222,000 | 5,247 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,353,000 | 4,854 |
Total liabilities | $74,222,000 | 5,062 |
Total deposits | $70,995,000 | 4,988 |
Interest-bearing deposits | $70,438,000 | 4,421 |
Deposits held in domestic offices | $70,995,000 | 4,983 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $3,000,000 | 2,434 |
Subordinated debt | $0 | 260 |
All other liabilities | $227,000 | 8,638 |
Total equity capital | $13,131,000 | 3,368 |
Total bank equity capital | $13,131,000 | 3,368 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $13,131,000 | 1,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 9,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $72,000 | 10,179 |
Earning assets | $85,480,000 | 4,595 |
Long-term assets (5+ years) | $49,626,000 | 1,373 |
Average Assets, year-to-date | $87,649,000 | 4,670 |
Average Assets, quarterly | $88,279,500 | 4,754 |
Volatile liabilities | $14,534,000 | 3,847 |
Insider loans | $148,000 | 7,919 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $312,000 | 9,923 |
Tier 1 (core) risk-based capital | $13,020,000 | 3,252 |
Tier 2 risk-based capital | $162,000 | 8,968 |
Total risk weighted assets | $21,434,600 | 8,205 |
Total unused commitments | $312,000 | 9,928 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 21 | 7,260 |
Assets and Liabilities | ||
Total Assets: | $83,921,000 | 5,112 |
Cash and due from depository institutions | $976,000 | 7,260 |
Interest-bearing balances | $534,000 | 2,995 |
Securities | $65,206,000 | 1,857 |
Federal funds sold & reverse repurchase agreements | $1,515,000 | 5,549 |
Net loans & leases | $13,831,000 | 9,519 |
Loan loss allowance | $88,000 | 10,686 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $329,000 | 9,060 |
Other real estate owned | $32,000 | 7,260 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,032,000 | 3,547 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,923,000 | 5,112 |
Total liabilities | $72,728,000 | 5,266 |
Total deposits | $69,648,000 | 5,210 |
Interest-bearing deposits | $69,648,000 | 4,607 |
Deposits held in domestic offices | $69,648,000 | 5,200 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $2,678,000 | 2,422 |
Subordinated debt | $0 | 298 |
All other liabilities | $402,000 | 6,782 |
Total equity capital | $11,195,000 | 3,920 |
Total bank equity capital | $11,195,000 | 3,920 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $11,195,000 | 2,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 9,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $119,000 | 9,875 |
Earning assets | $81,086,000 | 4,910 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $85,135,000 | 4,887 |
Average Assets, quarterly | $84,483,500 | 5,027 |
Volatile liabilities | $7,820,000 | 5,682 |
Insider loans | $59,000 | 9,357 |
FHLB advances | $2,678,000 | 662 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $423,000 | 9,939 |
Tier 1 (core) risk-based capital | $12,289,000 | 3,497 |
Tier 2 risk-based capital | $88,000 | 10,515 |
Total risk weighted assets | $20,989,000 | 8,475 |
Total unused commitments | $1,423,000 | 8,227 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 21 | 7,557 |
Assets and Liabilities | ||
Total Assets: | $84,922,000 | 5,105 |
Cash and due from depository institutions | $1,282,000 | 7,557 |
Interest-bearing balances | $1,071,000 | 2,481 |
Securities | $67,809,000 | 1,851 |
Federal funds sold & reverse repurchase agreements | $600,000 | 8,086 |
Net loans & leases | $13,079,000 | 9,947 |
Loan loss allowance | $299,000 | 8,119 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $340,000 | 9,273 |
Other real estate owned | $33,000 | 7,557 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,779,000 | 4,018 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,922,000 | 5,105 |
Total liabilities | $72,965,000 | 5,286 |
Total deposits | $69,533,000 | 5,277 |
Interest-bearing deposits | $69,533,000 | 4,659 |
Deposits held in domestic offices | $69,533,000 | 5,267 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $2,984,000 | 2,092 |
Subordinated debt | $0 | 337 |
All other liabilities | $448,000 | 6,668 |
Total equity capital | $11,957,000 | 3,678 |
Total bank equity capital | $11,957,000 | 3,678 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $11,957,000 | 2,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $396,000 | 4,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $127,000 | 10,163 |
Earning assets | $82,559,000 | 4,862 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $84,918,600 | 4,906 |
Average Assets, quarterly | $84,262,000 | 5,080 |
Volatile liabilities | $6,578,000 | 5,999 |
Insider loans | $42,000 | 10,033 |
FHLB advances | $2,984,000 | 617 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $382,000 | 10,278 |
Tier 1 (core) risk-based capital | $11,867,000 | 3,568 |
Tier 2 risk-based capital | $245,000 | 8,137 |
Total risk weighted assets | $19,605,000 | 8,888 |
Total unused commitments | $2,382,000 | 6,990 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 21 | 7,881 |
Assets and Liabilities | ||
Total Assets: | $85,520,000 | 5,014 |
Cash and due from depository institutions | $1,075,000 | 7,881 |
Interest-bearing balances | $835,000 | 2,656 |
Securities | $66,953,000 | 1,956 |
Federal funds sold & reverse repurchase agreements | $1,275,000 | 4,933 |
Net loans & leases | $14,095,000 | 10,018 |
Loan loss allowance | $281,000 | 8,644 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $349,000 | 9,484 |
Other real estate owned | $35,000 | 7,881 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,738,000 | 4,380 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,520,000 | 5,014 |
Total liabilities | $74,521,000 | 5,181 |
Total deposits | $69,125,000 | 5,276 |
Interest-bearing deposits | $68,446,000 | 4,660 |
Deposits held in domestic offices | $69,125,000 | 5,269 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,000,000 | 1,725 |
Subordinated debt | $0 | 372 |
All other liabilities | $396,000 | 6,131 |
Total equity capital | $10,999,000 | 3,705 |
Total bank equity capital | $10,999,000 | 3,705 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $10,999,000 | 2,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 10,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $126,000 | 10,211 |
Earning assets | $83,158,000 | 4,768 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $83,674,000 | 5,005 |
Average Assets, quarterly | $85,383,500 | 4,992 |
Volatile liabilities | $9,074,000 | 4,645 |
Insider loans | $52,000 | 10,225 |
FHLB advances | $5,000,000 | 604 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $182,000 | 11,241 |
Tier 1 (core) risk-based capital | $11,129,000 | 3,696 |
Tier 2 risk-based capital | $246,000 | 8,318 |
Total risk weighted assets | $20,932,000 | 8,783 |
Total unused commitments | $182,000 | 11,244 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 21 | 8,210 |
Assets and Liabilities | ||
Total Assets: | $81,401,000 | 5,340 |
Cash and due from depository institutions | $2,634,000 | 8,210 |
Interest-bearing balances | $2,272,000 | 2,223 |
Securities | $59,879,000 | 2,286 |
Federal funds sold & reverse repurchase agreements | $500,000 | 9,053 |
Net loans & leases | $16,492,000 | 9,627 |
Loan loss allowance | $279,000 | 8,938 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $363,000 | 9,692 |
Other real estate owned | $64,000 | 8,210 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,469,000 | 4,514 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,401,000 | 5,340 |
Total liabilities | $71,417,000 | 5,498 |
Total deposits | $70,087,000 | 5,398 |
Interest-bearing deposits | $69,424,000 | 4,775 |
Deposits held in domestic offices | $70,087,000 | 5,389 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,000,000 | 2,690 |
Subordinated debt | $0 | 413 |
All other liabilities | $330,000 | 7,121 |
Total equity capital | $9,984,000 | 4,101 |
Total bank equity capital | $9,984,000 | 4,101 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $9,984,000 | 2,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 11,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $139,000 | 9,805 |
Earning assets | $79,143,000 | 5,072 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $81,312,000 | 5,207 |
Average Assets, quarterly | $81,329,000 | 5,285 |
Volatile liabilities | $5,880,000 | 5,957 |
Insider loans | $17,000 | 11,324 |
FHLB advances | $1,000,000 | 697 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $783,000 | 9,756 |
Tier 1 (core) risk-based capital | $9,952,000 | 4,021 |
Tier 2 risk-based capital | $241,000 | 8,531 |
Total risk weighted assets | $21,821,000 | 8,761 |
Total unused commitments | $783,000 | 9,784 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 21 | 8,413 |
Assets and Liabilities | ||
Total Assets: | $81,587,000 | 5,400 |
Cash and due from depository institutions | $1,998,000 | 8,413 |
Interest-bearing balances | $1,401,000 | 3,255 |
Securities | $59,023,000 | 2,287 |
Federal funds sold & reverse repurchase agreements | $150,000 | 11,017 |
Net loans & leases | $18,429,000 | 9,282 |
Loan loss allowance | $382,000 | 7,691 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $365,000 | 9,931 |
Other real estate owned | $108,000 | 8,413 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,514,000 | 4,562 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,587,000 | 5,400 |
Total liabilities | $73,108,000 | 5,466 |
Total deposits | $72,659,000 | 5,314 |
Interest-bearing deposits | $71,855,000 | 4,768 |
Deposits held in domestic offices | $72,659,000 | 5,304 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $449,000 | 6,299 |
Total equity capital | $8,479,000 | 4,550 |
Total bank equity capital | $8,479,000 | 4,550 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $8,479,000 | 2,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $773,000 | 4,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $145,000 | 10,175 |
Earning assets | $79,003,000 | 5,142 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $81,207,000 | 5,300 |
Average Assets, quarterly | $81,949,500 | 5,340 |
Volatile liabilities | $3,330,000 | 8,165 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $655,000 | 10,090 |
Tier 1 (core) risk-based capital | $8,479,000 | 4,478 |
Tier 2 risk-based capital | $287,000 | 7,839 |
Total risk weighted assets | $22,931,000 | 8,692 |
Total unused commitments | $655,000 | 10,114 |
Derivatives | $0 | 651 |