Home > First Federal Bank > Assets and Liabilities
First Federal Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 54 | 2,163 |
Assets and Liabilities | ||
Total Assets: | $255,605,000 | 2,707 |
Cash and due from depository institutions | $9,452,000 | 2,163 |
Interest-bearing balances | $8,266,000 | 2,674 |
Securities | $51,316,000 | 2,576 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 983 |
Net loans & leases | $182,364,000 | 2,471 |
Loan loss allowance | $2,012,000 | 2,587 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,139,000 | 3,546 |
Other real estate owned | $0 | 2,163 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $9,334,000 | 2,264 |
Life insurance assets | $2,642,000 | 2,335 |
Total liabilities and capital | $255,605,000 | 2,679 |
Total liabilities | $239,991,000 | 2,622 |
Total deposits | $230,929,000 | 2,611 |
Interest-bearing deposits | $174,907,000 | 2,553 |
Deposits held in domestic offices | $230,929,000 | 2,611 |
% insured | 76.18% | 2,293 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,000,000 | 2,195 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,062,000 | 3,081 |
Total equity capital | $15,614,000 | 3,341 |
Total bank equity capital | $15,614,000 | 3,333 |
Perpetual preferred stock | $0 | 111 |
Common stock | $251,000 | 2,768 |
Surplus | $2,659,000 | 3,281 |
Undivided profits | $12,704,000 | 2,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,101,000 | 1,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,034,000 | 3,010 |
Earning assets | $243,946,000 | 2,632 |
Long-term assets (5+ years) | $186,718,000 | 1,510 |
Average Assets, year-to-date | $255,296,400 | 2,648 |
Average Assets, quarterly | $254,706,000 | 2,667 |
Volatile liabilities | $22,644,000 | 2,542 |
Insider loans | $3,457,000 | 1,413 |
FHLB advances | $8,000,000 | 1,814 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $16,623,000 | 2,930 |
Tier 1 (core) risk-based capital | $24,259,000 | 2,927 |
Tier 2 risk-based capital | $1,898,000 | 1,833 |
Total risk weighted assets | $151,795,000 | 1,976 |
Total unused commitments | $16,623,000 | 2,930 |
Derivatives | $2,345,000 | 879 |
2023-09-30 | Rank | |
# of Employees: | 54 | 2,184 |
Assets and Liabilities | ||
Total Assets: | $253,807,000 | 2,699 |
Cash and due from depository institutions | $13,562,000 | 2,184 |
Interest-bearing balances | $12,429,000 | 2,213 |
Securities | $48,239,000 | 2,630 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 973 |
Net loans & leases | $178,868,000 | 2,492 |
Loan loss allowance | $2,007,000 | 2,580 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,204,000 | 3,514 |
Other real estate owned | $0 | 2,184 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $9,934,000 | 2,232 |
Life insurance assets | $2,623,000 | 2,361 |
Total liabilities and capital | $253,807,000 | 2,669 |
Total liabilities | $241,069,000 | 2,607 |
Total deposits | $235,078,000 | 2,581 |
Interest-bearing deposits | $179,949,000 | 2,500 |
Deposits held in domestic offices | $235,078,000 | 2,581 |
% insured | 77.05% | 2,176 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000,000 | 2,374 |
Subordinated debt | $0 | 70 |
All other liabilities | $991,000 | 3,170 |
Total equity capital | $12,738,000 | 3,464 |
Total bank equity capital | $12,738,000 | 3,464 |
Perpetual preferred stock | $0 | 116 |
Common stock | $251,000 | 2,785 |
Surplus | $2,659,000 | 3,288 |
Undivided profits | $9,828,000 | 2,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,121,000 | 1,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $932,000 | 3,088 |
Earning assets | $241,536,000 | 2,632 |
Long-term assets (5+ years) | $183,559,000 | 1,541 |
Average Assets, year-to-date | $255,219,250 | 2,657 |
Average Assets, quarterly | $252,936,000 | 2,673 |
Volatile liabilities | $18,902,000 | 2,677 |
Insider loans | $3,539,000 | 1,375 |
FHLB advances | $5,000,000 | 2,030 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $18,263,000 | 2,870 |
Tier 1 (core) risk-based capital | $24,231,000 | 2,934 |
Tier 2 risk-based capital | $1,875,000 | 1,837 |
Total risk weighted assets | $149,920,000 | 1,984 |
Total unused commitments | $18,263,000 | 2,870 |
Derivatives | $2,345,000 | 888 |
2023-06-30 | Rank | |
# of Employees: | 52 | 2,242 |
Assets and Liabilities | ||
Total Assets: | $251,920,000 | 2,715 |
Cash and due from depository institutions | $9,880,000 | 2,242 |
Interest-bearing balances | $8,590,000 | 2,587 |
Securities | $51,487,000 | 2,603 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 995 |
Net loans & leases | $178,367,000 | 2,475 |
Loan loss allowance | $2,012,000 | 2,586 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,227,000 | 3,505 |
Other real estate owned | $0 | 2,242 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $8,959,000 | 2,285 |
Life insurance assets | $2,604,000 | 2,366 |
Total liabilities and capital | $251,920,000 | 2,684 |
Total liabilities | $237,486,000 | 2,627 |
Total deposits | $232,916,000 | 2,592 |
Interest-bearing deposits | $177,542,000 | 2,513 |
Deposits held in domestic offices | $232,916,000 | 2,590 |
% insured | 77.65% | 2,093 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $3,625,000 | 2,544 |
Subordinated debt | $0 | 71 |
All other liabilities | $945,000 | 3,077 |
Total equity capital | $14,434,000 | 3,378 |
Total bank equity capital | $14,434,000 | 3,375 |
Perpetual preferred stock | $0 | 119 |
Common stock | $251,000 | 2,790 |
Surplus | $2,659,000 | 3,296 |
Undivided profits | $11,524,000 | 2,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,138,000 | 1,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $973,000 | 2,934 |
Earning assets | $240,444,000 | 2,648 |
Long-term assets (5+ years) | $188,244,000 | 1,549 |
Average Assets, year-to-date | $255,641,667 | 2,660 |
Average Assets, quarterly | $255,990,500 | 2,661 |
Volatile liabilities | $18,568,000 | 2,610 |
Insider loans | $3,626,000 | 1,356 |
FHLB advances | $3,625,000 | 2,221 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $22,779,000 | 2,680 |
Tier 1 (core) risk-based capital | $23,901,000 | 2,937 |
Tier 2 risk-based capital | $1,858,000 | 1,843 |
Total risk weighted assets | $148,517,000 | 1,991 |
Total unused commitments | $22,779,000 | 2,681 |
Derivatives | $2,345,000 | 885 |
2023-03-31 | Rank | |
# of Employees: | 51 | 2,304 |
Assets and Liabilities | ||
Total Assets: | $260,061,000 | 2,675 |
Cash and due from depository institutions | $11,512,000 | 2,304 |
Interest-bearing balances | $10,302,000 | 2,535 |
Securities | $52,858,000 | 2,658 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,094 |
Net loans & leases | $183,434,000 | 2,412 |
Loan loss allowance | $2,011,000 | 2,600 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,298,000 | 3,479 |
Other real estate owned | $0 | 2,304 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $8,959,000 | 2,254 |
Life insurance assets | $2,586,000 | 2,398 |
Total liabilities and capital | $260,061,000 | 2,675 |
Total liabilities | $245,201,000 | 2,610 |
Total deposits | $232,830,000 | 2,605 |
Interest-bearing deposits | $179,222,000 | 2,532 |
Deposits held in domestic offices | $232,830,000 | 2,604 |
% insured | 77.89% | 2,037 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,470,000 | 1,631 |
Subordinated debt | $0 | 68 |
All other liabilities | $901,000 | 3,063 |
Total equity capital | $14,860,000 | 3,351 |
Total bank equity capital | $14,860,000 | 3,351 |
Perpetual preferred stock | $0 | 77 |
Common stock | $251,000 | 2,789 |
Surplus | $2,659,000 | 3,352 |
Undivided profits | $11,950,000 | 2,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,160,000 | 1,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $917,000 | 2,914 |
Earning assets | $248,594,000 | 2,625 |
Long-term assets (5+ years) | $182,617,000 | 1,642 |
Average Assets, year-to-date | $257,502,500 | 2,686 |
Average Assets, quarterly | $257,502,500 | 2,686 |
Volatile liabilities | $26,155,000 | 2,029 |
Insider loans | $3,753,000 | 1,318 |
FHLB advances | $11,470,000 | 1,472 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $26,531,000 | 2,549 |
Tier 1 (core) risk-based capital | $23,800,000 | 2,957 |
Tier 2 risk-based capital | $1,965,000 | 1,823 |
Total risk weighted assets | $157,210,000 | 1,972 |
Total unused commitments | $26,531,000 | 2,549 |
Derivatives | $2,345,000 | 859 |
2022-12-31 | Rank | |
# of Employees: | 50 | 2,341 |
Assets and Liabilities | ||
Total Assets: | $254,944,000 | 2,719 |
Cash and due from depository institutions | $9,652,000 | 2,341 |
Interest-bearing balances | $8,311,000 | 2,608 |
Securities | $52,089,000 | 2,702 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,003 |
Net loans & leases | $180,484,000 | 2,442 |
Loan loss allowance | $2,011,000 | 2,562 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,320,000 | 3,481 |
Other real estate owned | $0 | 2,341 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $9,399,000 | 2,232 |
Life insurance assets | $2,568,000 | 2,417 |
Total liabilities and capital | $254,944,000 | 2,719 |
Total liabilities | $241,517,000 | 2,647 |
Total deposits | $228,902,000 | 2,654 |
Interest-bearing deposits | $175,403,000 | 2,566 |
Deposits held in domestic offices | $228,902,000 | 2,652 |
% insured | 76.73% | 2,039 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $11,780,000 | 1,510 |
Subordinated debt | $0 | 70 |
All other liabilities | $835,000 | 2,976 |
Total equity capital | $13,427,000 | 3,435 |
Total bank equity capital | $13,427,000 | 3,435 |
Perpetual preferred stock | $0 | 77 |
Common stock | $251,000 | 2,806 |
Surplus | $2,659,000 | 3,365 |
Undivided profits | $10,517,000 | 2,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,003,000 | 1,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $959,000 | 2,939 |
Earning assets | $242,884,000 | 2,676 |
Long-term assets (5+ years) | $171,458,000 | 1,732 |
Average Assets, year-to-date | $235,122,200 | 2,819 |
Average Assets, quarterly | $248,208,500 | 2,758 |
Volatile liabilities | $22,102,000 | 2,092 |
Insider loans | $3,642,000 | 1,343 |
FHLB advances | $11,780,000 | 1,422 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $29,326,000 | 2,433 |
Tier 1 (core) risk-based capital | $23,573,000 | 2,983 |
Tier 2 risk-based capital | $1,986,000 | 1,806 |
Total risk weighted assets | $158,928,000 | 1,982 |
Total unused commitments | $29,326,000 | 2,433 |
Derivatives | $2,345,000 | 804 |
2022-09-30 | Rank | |
# of Employees: | 49 | 2,398 |
Assets and Liabilities | ||
Total Assets: | $241,473,000 | 2,806 |
Cash and due from depository institutions | $9,493,000 | 2,398 |
Interest-bearing balances | $8,351,000 | 2,839 |
Securities | $53,504,000 | 2,676 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,082 |
Net loans & leases | $166,237,000 | 2,543 |
Loan loss allowance | $1,836,000 | 2,707 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,350,000 | 3,436 |
Other real estate owned | $0 | 2,398 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $8,889,000 | 2,289 |
Life insurance assets | $2,551,000 | 2,433 |
Total liabilities and capital | $241,473,000 | 2,806 |
Total liabilities | $228,577,000 | 2,739 |
Total deposits | $224,355,000 | 2,702 |
Interest-bearing deposits | $168,527,000 | 2,644 |
Deposits held in domestic offices | $224,355,000 | 2,701 |
% insured | 75.95% | 2,168 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $3,580,000 | 1,898 |
Subordinated debt | $0 | 71 |
All other liabilities | $642,000 | 3,289 |
Total equity capital | $12,896,000 | 3,437 |
Total bank equity capital | $12,896,000 | 3,437 |
Perpetual preferred stock | $0 | 74 |
Common stock | $251,000 | 2,831 |
Surplus | $2,659,000 | 3,372 |
Undivided profits | $9,986,000 | 2,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,303,000 | 1,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $861,000 | 2,987 |
Earning assets | $230,092,000 | 2,769 |
Long-term assets (5+ years) | $163,071,000 | 1,784 |
Average Assets, year-to-date | $230,166,750 | 2,859 |
Average Assets, quarterly | $236,508,000 | 2,834 |
Volatile liabilities | $13,310,000 | 2,511 |
Insider loans | $4,758,000 | 1,110 |
FHLB advances | $3,580,000 | 1,774 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $36,079,000 | 2,244 |
Tier 1 (core) risk-based capital | $23,357,000 | 2,991 |
Tier 2 risk-based capital | $1,836,000 | 1,894 |
Total risk weighted assets | $150,336,000 | 2,049 |
Total unused commitments | $36,079,000 | 2,244 |
Derivatives | $2,345,000 | 904 |
2022-06-30 | Rank | |
# of Employees: | 49 | 2,406 |
Assets and Liabilities | ||
Total Assets: | $232,682,000 | 2,881 |
Cash and due from depository institutions | $8,366,000 | 2,406 |
Interest-bearing balances | $7,074,000 | 3,289 |
Securities | $57,879,000 | 2,598 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,189 |
Net loans & leases | $153,934,000 | 2,633 |
Loan loss allowance | $1,836,000 | 2,740 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,414,000 | 3,439 |
Other real estate owned | $0 | 2,406 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $9,089,000 | 2,194 |
Life insurance assets | $2,535,000 | 2,460 |
Total liabilities and capital | $232,682,000 | 2,881 |
Total liabilities | $216,973,000 | 2,833 |
Total deposits | $210,128,000 | 2,828 |
Interest-bearing deposits | $157,546,000 | 2,765 |
Deposits held in domestic offices | $210,128,000 | 2,828 |
% insured | 78.41% | 1,863 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $6,000,000 | 1,455 |
Subordinated debt | $0 | 73 |
All other liabilities | $845,000 | 2,889 |
Total equity capital | $15,709,000 | 3,265 |
Total bank equity capital | $15,709,000 | 3,265 |
Perpetual preferred stock | $0 | 74 |
Common stock | $251,000 | 2,831 |
Surplus | $2,659,000 | 3,378 |
Undivided profits | $12,799,000 | 2,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,478,000 | 1,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $834,000 | 2,955 |
Earning assets | $220,887,000 | 2,857 |
Long-term assets (5+ years) | $160,117,000 | 1,826 |
Average Assets, year-to-date | $226,777,667 | 2,906 |
Average Assets, quarterly | $229,430,000 | 2,902 |
Volatile liabilities | $15,561,000 | 2,211 |
Insider loans | $4,784,000 | 1,109 |
FHLB advances | $6,000,000 | 1,344 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $39,468,000 | 2,163 |
Tier 1 (core) risk-based capital | $23,056,000 | 2,991 |
Tier 2 risk-based capital | $1,773,000 | 1,902 |
Total risk weighted assets | $141,808,000 | 2,058 |
Total unused commitments | $39,468,000 | 2,163 |
Derivatives | $2,345,000 | 959 |
2022-03-31 | Rank | |
# of Employees: | 48 | 2,432 |
Assets and Liabilities | ||
Total Assets: | $226,178,000 | 2,938 |
Cash and due from depository institutions | $10,509,000 | 2,432 |
Interest-bearing balances | $9,447,000 | 3,463 |
Securities | $63,656,000 | 2,446 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,243 |
Net loans & leases | $141,488,000 | 2,717 |
Loan loss allowance | $1,836,000 | 2,737 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,489,000 | 3,405 |
Other real estate owned | $0 | 2,432 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $7,036,000 | 2,416 |
Life insurance assets | $2,518,000 | 2,455 |
Total liabilities and capital | $226,178,000 | 2,938 |
Total liabilities | $207,304,000 | 2,906 |
Total deposits | $206,653,000 | 2,862 |
Interest-bearing deposits | $158,771,000 | 2,769 |
Deposits held in domestic offices | $206,653,000 | 2,862 |
% insured | 78.81% | 1,835 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $651,000 | 3,098 |
Total equity capital | $18,874,000 | 3,150 |
Total bank equity capital | $18,874,000 | 3,150 |
Perpetual preferred stock | $0 | 68 |
Common stock | $251,000 | 2,837 |
Surplus | $2,659,000 | 3,383 |
Undivided profits | $15,964,000 | 2,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,507,000 | 1,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $793,000 | 2,924 |
Earning assets | $216,591,000 | 2,896 |
Long-term assets (5+ years) | $155,959,000 | 1,849 |
Average Assets, year-to-date | $223,825,500 | 2,932 |
Average Assets, quarterly | $223,825,500 | 2,932 |
Volatile liabilities | $11,371,000 | 2,527 |
Insider loans | $4,577,000 | 1,157 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $43,318,000 | 2,048 |
Tier 1 (core) risk-based capital | $22,851,000 | 2,989 |
Tier 2 risk-based capital | $1,657,000 | 1,944 |
Total risk weighted assets | $132,413,000 | 2,095 |
Total unused commitments | $43,318,000 | 2,048 |
Derivatives | $2,345,000 | 1,026 |
2021-12-31 | Rank | |
# of Employees: | 50 | 2,385 |
Assets and Liabilities | ||
Total Assets: | $221,473,000 | 2,970 |
Cash and due from depository institutions | $14,922,000 | 2,385 |
Interest-bearing balances | $13,785,000 | 3,099 |
Securities | $57,719,000 | 2,501 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,256 |
Net loans & leases | $139,786,000 | 2,745 |
Loan loss allowance | $1,836,000 | 2,741 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,435,000 | 3,441 |
Other real estate owned | $0 | 2,385 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $5,611,000 | 2,644 |
Life insurance assets | $2,503,000 | 2,454 |
Total liabilities and capital | $221,473,000 | 2,970 |
Total liabilities | $199,267,000 | 2,951 |
Total deposits | $198,677,000 | 2,900 |
Interest-bearing deposits | $156,855,000 | 2,776 |
Deposits held in domestic offices | $198,677,000 | 2,900 |
% insured | 79.21% | 1,812 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $590,000 | 3,232 |
Total equity capital | $22,206,000 | 3,080 |
Total bank equity capital | $22,206,000 | 3,080 |
Perpetual preferred stock | $0 | 69 |
Common stock | $251,000 | 2,867 |
Surplus | $2,659,000 | 3,402 |
Undivided profits | $19,296,000 | 2,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,532,000 | 1,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $742,000 | 3,087 |
Earning assets | $213,290,000 | 2,921 |
Long-term assets (5+ years) | $149,369,000 | 1,905 |
Average Assets, year-to-date | $212,991,800 | 2,960 |
Average Assets, quarterly | $219,543,000 | 2,961 |
Volatile liabilities | $11,389,000 | 2,594 |
Insider loans | $4,405,000 | 1,198 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $38,731,000 | 2,107 |
Tier 1 (core) risk-based capital | $22,672,000 | 3,005 |
Tier 2 risk-based capital | $1,609,000 | 1,969 |
Total risk weighted assets | $128,513,000 | 2,113 |
Total unused commitments | $38,731,000 | 2,107 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 49 | 2,447 |
Assets and Liabilities | ||
Total Assets: | $217,613,000 | 3,008 |
Cash and due from depository institutions | $12,087,000 | 2,447 |
Interest-bearing balances | $10,825,000 | 3,404 |
Securities | $57,327,000 | 2,456 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,257 |
Net loans & leases | $139,185,000 | 2,762 |
Loan loss allowance | $1,836,000 | 2,781 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,460,000 | 3,472 |
Other real estate owned | $0 | 2,447 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $5,554,000 | 2,685 |
Life insurance assets | $2,487,000 | 2,461 |
Total liabilities and capital | $217,613,000 | 3,008 |
Total liabilities | $195,366,000 | 2,990 |
Total deposits | $194,776,000 | 2,933 |
Interest-bearing deposits | $150,797,000 | 2,830 |
Deposits held in domestic offices | $194,776,000 | 2,933 |
% insured | 79.61% | 1,920 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $590,000 | 3,547 |
Total equity capital | $22,247,000 | 3,128 |
Total bank equity capital | $22,247,000 | 3,128 |
Perpetual preferred stock | $0 | 73 |
Common stock | $251,000 | 2,924 |
Surplus | $2,659,000 | 3,441 |
Undivided profits | $19,337,000 | 2,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,560,000 | 1,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $768,000 | 3,124 |
Earning assets | $209,337,000 | 2,965 |
Long-term assets (5+ years) | $147,229,000 | 1,891 |
Average Assets, year-to-date | $210,871,500 | 3,007 |
Average Assets, quarterly | $214,035,000 | 3,020 |
Volatile liabilities | $11,634,000 | 2,625 |
Insider loans | $2,599,000 | 1,695 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $38,138,000 | 2,129 |
Tier 1 (core) risk-based capital | $22,424,000 | 3,053 |
Tier 2 risk-based capital | $1,592,000 | 1,981 |
Total risk weighted assets | $127,152,000 | 2,114 |
Total unused commitments | $38,138,000 | 2,129 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 51 | 2,382 |
Assets and Liabilities | ||
Total Assets: | $210,483,000 | 3,060 |
Cash and due from depository institutions | $16,197,000 | 2,382 |
Interest-bearing balances | $15,016,000 | 3,100 |
Securities | $57,639,000 | 2,367 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,297 |
Net loans & leases | $127,804,000 | 2,919 |
Loan loss allowance | $1,836,000 | 2,778 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,481,000 | 3,476 |
Other real estate owned | $0 | 2,382 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $5,362,000 | 2,673 |
Life insurance assets | $2,471,000 | 2,453 |
Total liabilities and capital | $210,483,000 | 3,060 |
Total liabilities | $188,722,000 | 3,033 |
Total deposits | $188,051,000 | 2,976 |
Interest-bearing deposits | $145,098,000 | 2,874 |
Deposits held in domestic offices | $188,051,000 | 2,976 |
% insured | 79.91% | 2,005 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $671,000 | 3,380 |
Total equity capital | $21,761,000 | 3,143 |
Total bank equity capital | $21,761,000 | 3,143 |
Perpetual preferred stock | $0 | 78 |
Common stock | $251,000 | 2,949 |
Surplus | $2,659,000 | 3,450 |
Undivided profits | $18,851,000 | 2,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,761,000 | 1,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $765,000 | 3,106 |
Earning assets | $202,459,000 | 3,007 |
Long-term assets (5+ years) | $138,060,000 | 1,917 |
Average Assets, year-to-date | $208,633,000 | 3,024 |
Average Assets, quarterly | $209,964,000 | 3,050 |
Volatile liabilities | $11,193,000 | 2,713 |
Insider loans | $2,608,000 | 1,717 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $36,016,000 | 2,188 |
Tier 1 (core) risk-based capital | $22,021,000 | 3,056 |
Tier 2 risk-based capital | $1,471,000 | 2,005 |
Total risk weighted assets | $117,374,000 | 2,132 |
Total unused commitments | $36,016,000 | 2,188 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 55 | 2,256 |
Assets and Liabilities | ||
Total Assets: | $209,445,000 | 3,051 |
Cash and due from depository institutions | $27,477,000 | 2,256 |
Interest-bearing balances | $26,316,000 | 2,590 |
Securities | $44,478,000 | 2,616 |
Federal funds sold & reverse repurchase agreements | $2,019,000 | 1,445 |
Net loans & leases | $129,100,000 | 2,910 |
Loan loss allowance | $1,836,000 | 2,772 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,550,000 | 3,431 |
Other real estate owned | $0 | 2,256 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $4,821,000 | 2,806 |
Life insurance assets | $2,456,000 | 2,426 |
Total liabilities and capital | $209,445,000 | 3,051 |
Total liabilities | $188,213,000 | 3,029 |
Total deposits | $185,181,000 | 2,988 |
Interest-bearing deposits | $141,132,000 | 2,910 |
Deposits held in domestic offices | $185,181,000 | 2,988 |
% insured | 79.95% | 2,113 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $2,000,000 | 2,372 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,032,000 | 2,931 |
Total equity capital | $21,232,000 | 3,142 |
Total bank equity capital | $21,232,000 | 3,142 |
Perpetual preferred stock | $0 | 79 |
Common stock | $251,000 | 2,968 |
Surplus | $2,659,000 | 3,462 |
Undivided profits | $18,322,000 | 2,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,786,000 | 1,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $732,000 | 3,170 |
Earning assets | $201,913,000 | 3,004 |
Long-term assets (5+ years) | $126,024,000 | 1,937 |
Average Assets, year-to-date | $207,708,000 | 3,022 |
Average Assets, quarterly | $207,708,000 | 3,022 |
Volatile liabilities | $12,641,000 | 2,569 |
Insider loans | $2,617,000 | 1,731 |
FHLB advances | $2,000,000 | 2,140 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $31,503,000 | 2,316 |
Tier 1 (core) risk-based capital | $21,984,000 | 3,019 |
Tier 2 risk-based capital | $1,444,000 | 1,993 |
Total risk weighted assets | $115,171,000 | 2,117 |
Total unused commitments | $31,503,000 | 2,316 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 56 | 2,238 |
Assets and Liabilities | ||
Total Assets: | $205,971,000 | 3,006 |
Cash and due from depository institutions | $11,370,000 | 2,238 |
Interest-bearing balances | $10,283,000 | 3,468 |
Securities | $47,526,000 | 2,401 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,427 |
Net loans & leases | $138,326,000 | 2,787 |
Loan loss allowance | $1,836,000 | 2,752 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,626,000 | 3,401 |
Other real estate owned | $0 | 2,238 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $5,123,000 | 2,727 |
Life insurance assets | $2,441,000 | 2,419 |
Total liabilities and capital | $205,971,000 | 3,006 |
Total liabilities | $184,131,000 | 2,982 |
Total deposits | $174,410,000 | 2,990 |
Interest-bearing deposits | $135,133,000 | 2,917 |
Deposits held in domestic offices | $174,410,000 | 2,990 |
% insured | 80.42% | 2,083 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $8,500,000 | 1,674 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,221,000 | 2,681 |
Total equity capital | $21,840,000 | 3,094 |
Total bank equity capital | $21,840,000 | 3,094 |
Perpetual preferred stock | $0 | 76 |
Common stock | $251,000 | 2,985 |
Surplus | $2,659,000 | 3,458 |
Undivided profits | $18,930,000 | 2,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,794,000 | 1,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $742,000 | 3,279 |
Earning assets | $198,135,000 | 2,950 |
Long-term assets (5+ years) | $134,041,000 | 1,789 |
Average Assets, year-to-date | $196,621,000 | 2,967 |
Average Assets, quarterly | $205,251,000 | 2,988 |
Volatile liabilities | $18,554,000 | 2,143 |
Insider loans | $2,626,000 | 1,732 |
FHLB advances | $8,500,000 | 1,443 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $28,623,000 | 2,343 |
Tier 1 (core) risk-based capital | $21,948,000 | 2,988 |
Tier 2 risk-based capital | $1,489,000 | 1,980 |
Total risk weighted assets | $118,814,000 | 2,098 |
Total unused commitments | $28,623,000 | 2,343 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 57 | 2,207 |
Assets and Liabilities | ||
Total Assets: | $204,531,000 | 2,984 |
Cash and due from depository institutions | $11,522,000 | 2,207 |
Interest-bearing balances | $10,264,000 | 3,320 |
Securities | $43,674,000 | 2,428 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,372 |
Net loans & leases | $140,574,000 | 2,799 |
Loan loss allowance | $1,835,000 | 2,733 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,707,000 | 3,357 |
Other real estate owned | $0 | 2,207 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $5,054,000 | 2,755 |
Life insurance assets | $2,425,000 | 2,403 |
Total liabilities and capital | $204,530,000 | 2,984 |
Total liabilities | $182,863,000 | 2,963 |
Total deposits | $179,785,000 | 2,898 |
Interest-bearing deposits | $142,610,000 | 2,789 |
Deposits held in domestic offices | $179,785,000 | 2,898 |
% insured | 79.29% | 2,426 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $2,000,000 | 2,750 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,078,000 | 2,970 |
Total equity capital | $21,667,000 | 3,104 |
Total bank equity capital | $21,667,000 | 3,104 |
Perpetual preferred stock | $0 | 75 |
Common stock | $251,000 | 3,006 |
Surplus | $2,659,000 | 3,468 |
Undivided profits | $18,757,000 | 2,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,812,000 | 1,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $816,000 | 3,248 |
Earning assets | $196,512,000 | 2,934 |
Long-term assets (5+ years) | $131,430,000 | 1,739 |
Average Assets, year-to-date | $194,283,500 | 2,969 |
Average Assets, quarterly | $201,047,000 | 3,003 |
Volatile liabilities | $12,648,000 | 2,730 |
Insider loans | $2,536,000 | 1,787 |
FHLB advances | $2,000,000 | 2,491 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $26,265,000 | 2,422 |
Tier 1 (core) risk-based capital | $21,854,000 | 2,994 |
Tier 2 risk-based capital | $1,478,000 | 1,967 |
Total risk weighted assets | $117,940,000 | 2,106 |
Total unused commitments | $26,265,000 | 2,422 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 59 | 2,167 |
Assets and Liabilities | ||
Total Assets: | $197,580,000 | 3,030 |
Cash and due from depository institutions | $16,313,000 | 2,167 |
Interest-bearing balances | $15,335,000 | 2,896 |
Securities | $30,062,000 | 2,863 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,503 |
Net loans & leases | $142,326,000 | 2,795 |
Loan loss allowance | $1,835,000 | 2,698 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,785,000 | 3,340 |
Other real estate owned | $234,000 | 2,167 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $4,860,000 | 2,780 |
Life insurance assets | $2,411,000 | 2,409 |
Total liabilities and capital | $197,580,000 | 3,030 |
Total liabilities | $175,738,000 | 3,014 |
Total deposits | $173,053,000 | 2,941 |
Interest-bearing deposits | $137,171,000 | 2,820 |
Deposits held in domestic offices | $173,053,000 | 2,941 |
% insured | 80.93% | 2,238 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $2,000,000 | 2,819 |
Subordinated debt | $0 | 94 |
All other liabilities | $685,000 | 3,486 |
Total equity capital | $21,842,000 | 3,074 |
Total bank equity capital | $21,842,000 | 3,074 |
Perpetual preferred stock | $0 | 76 |
Common stock | $251,000 | 3,020 |
Surplus | $2,659,000 | 3,479 |
Undivided profits | $18,932,000 | 2,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,834,000 | 1,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $675,000 | 3,481 |
Earning assets | $189,723,000 | 2,977 |
Long-term assets (5+ years) | $118,503,000 | 1,807 |
Average Assets, year-to-date | $190,873,333 | 2,977 |
Average Assets, quarterly | $192,348,500 | 3,009 |
Volatile liabilities | $12,636,000 | 2,770 |
Insider loans | $1,795,000 | 2,164 |
FHLB advances | $2,000,000 | 2,558 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $25,267,000 | 2,455 |
Tier 1 (core) risk-based capital | $21,601,000 | 2,995 |
Tier 2 risk-based capital | $1,462,000 | 1,995 |
Total risk weighted assets | $116,630,000 | 2,150 |
Total unused commitments | $25,267,000 | 2,455 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 58 | 2,207 |
Assets and Liabilities | ||
Total Assets: | $187,117,000 | 2,997 |
Cash and due from depository institutions | $10,833,000 | 2,207 |
Interest-bearing balances | $9,269,000 | 3,067 |
Securities | $29,784,000 | 2,838 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,570 |
Net loans & leases | $137,707,000 | 2,738 |
Loan loss allowance | $1,836,000 | 2,624 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,859,000 | 3,325 |
Other real estate owned | $319,000 | 2,207 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $4,615,000 | 2,835 |
Life insurance assets | $2,396,000 | 2,428 |
Total liabilities and capital | $187,117,000 | 2,997 |
Total liabilities | $166,187,000 | 2,977 |
Total deposits | $163,664,000 | 2,916 |
Interest-bearing deposits | $135,960,000 | 2,780 |
Deposits held in domestic offices | $163,664,000 | 2,916 |
% insured | 82.31% | 2,246 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,505 |
Subordinated debt | $0 | 94 |
All other liabilities | $523,000 | 3,580 |
Total equity capital | $20,930,000 | 3,101 |
Total bank equity capital | $20,930,000 | 3,100 |
Perpetual preferred stock | $0 | 75 |
Common stock | $251,000 | 3,039 |
Surplus | $2,659,000 | 3,515 |
Undivided profits | $18,020,000 | 2,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,857,000 | 1,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $471,000 | 3,905 |
Earning assets | $178,760,000 | 2,945 |
Long-term assets (5+ years) | $115,970,000 | 1,773 |
Average Assets, year-to-date | $187,520,000 | 2,977 |
Average Assets, quarterly | $187,520,000 | 2,977 |
Volatile liabilities | $14,321,000 | 2,595 |
Insider loans | $1,583,000 | 2,306 |
FHLB advances | $2,000,000 | 2,375 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $25,877,000 | 2,389 |
Tier 1 (core) risk-based capital | $21,530,000 | 2,982 |
Tier 2 risk-based capital | $1,493,000 | 2,011 |
Total risk weighted assets | $119,171,000 | 2,203 |
Total unused commitments | $25,877,000 | 2,389 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 59 | 2,192 |
Assets and Liabilities | ||
Total Assets: | $187,923,000 | 2,998 |
Cash and due from depository institutions | $8,062,000 | 2,192 |
Interest-bearing balances | $6,868,000 | 3,318 |
Securities | $37,450,000 | 2,535 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,431 |
Net loans & leases | $133,479,000 | 2,797 |
Loan loss allowance | $1,837,000 | 2,596 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,975,000 | 3,284 |
Other real estate owned | $420,000 | 2,192 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $4,537,000 | 2,911 |
Life insurance assets | $2,381,000 | 2,443 |
Total liabilities and capital | $187,923,000 | 2,998 |
Total liabilities | $166,851,000 | 2,977 |
Total deposits | $164,386,000 | 2,915 |
Interest-bearing deposits | $139,068,000 | 2,737 |
Deposits held in domestic offices | $164,386,000 | 2,915 |
% insured | 81.21% | 2,462 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,000,000 | 2,470 |
Subordinated debt | $0 | 94 |
All other liabilities | $465,000 | 3,733 |
Total equity capital | $21,072,000 | 3,089 |
Total bank equity capital | $21,072,000 | 3,089 |
Perpetual preferred stock | $0 | 76 |
Common stock | $251,000 | 3,077 |
Surplus | $2,659,000 | 3,551 |
Undivided profits | $18,162,000 | 2,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,720,000 | 1,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $523,000 | 3,839 |
Earning assets | $179,797,000 | 2,937 |
Long-term assets (5+ years) | $120,462,000 | 1,678 |
Average Assets, year-to-date | $185,997,800 | 2,955 |
Average Assets, quarterly | $186,454,500 | 2,989 |
Volatile liabilities | $14,219,000 | 2,585 |
Insider loans | $1,662,000 | 2,291 |
FHLB advances | $2,000,000 | 2,307 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $22,320,000 | 2,534 |
Tier 1 (core) risk-based capital | $21,284,000 | 3,005 |
Tier 2 risk-based capital | $1,447,000 | 2,802 |
Total risk weighted assets | $115,448,000 | 3,122 |
Total unused commitments | $22,320,000 | 2,534 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 57 | 2,263 |
Assets and Liabilities | ||
Total Assets: | $184,986,000 | 3,024 |
Cash and due from depository institutions | $8,164,000 | 2,263 |
Interest-bearing balances | $7,137,000 | 3,225 |
Securities | $37,390,000 | 2,552 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,402 |
Net loans & leases | $130,943,000 | 2,853 |
Loan loss allowance | $1,836,000 | 2,627 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,564,000 | 3,554 |
Other real estate owned | $420,000 | 2,263 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $4,505,000 | 2,925 |
Life insurance assets | $2,367,000 | 2,460 |
Total liabilities and capital | $184,986,000 | 3,024 |
Total liabilities | $163,760,000 | 3,006 |
Total deposits | $161,266,000 | 2,933 |
Interest-bearing deposits | $136,145,000 | 2,782 |
Deposits held in domestic offices | $161,266,000 | 2,933 |
% insured | 81.08% | 2,618 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,565 |
Subordinated debt | $0 | 95 |
All other liabilities | $494,000 | 3,878 |
Total equity capital | $21,226,000 | 3,116 |
Total bank equity capital | $21,226,000 | 3,116 |
Perpetual preferred stock | $0 | 79 |
Common stock | $251,000 | 3,132 |
Surplus | $2,659,000 | 3,600 |
Undivided profits | $18,316,000 | 2,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,427,000 | 2,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $487,000 | 4,019 |
Earning assets | $177,470,000 | 2,961 |
Long-term assets (5+ years) | $119,077,000 | 1,676 |
Average Assets, year-to-date | $185,516,500 | 2,990 |
Average Assets, quarterly | $186,072,000 | 2,998 |
Volatile liabilities | $14,358,000 | 2,610 |
Insider loans | $1,665,000 | 2,312 |
FHLB advances | $2,000,000 | 2,395 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $24,204,000 | 2,443 |
Tier 1 (core) risk-based capital | $21,247,000 | 3,044 |
Tier 2 risk-based capital | $1,400,000 | 2,904 |
Total risk weighted assets | $111,567,000 | 3,219 |
Total unused commitments | $24,204,000 | 2,443 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 54 | 2,368 |
Assets and Liabilities | ||
Total Assets: | $187,440,000 | 2,996 |
Cash and due from depository institutions | $14,944,000 | 2,368 |
Interest-bearing balances | $13,903,000 | 2,184 |
Securities | $36,677,000 | 2,633 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,289 |
Net loans & leases | $127,064,000 | 2,902 |
Loan loss allowance | $1,835,000 | 2,644 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,504,000 | 3,620 |
Other real estate owned | $420,000 | 2,368 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $4,831,000 | 2,818 |
Life insurance assets | $2,352,000 | 2,474 |
Total liabilities and capital | $187,440,000 | 2,996 |
Total liabilities | $166,591,000 | 2,977 |
Total deposits | $163,317,000 | 2,920 |
Interest-bearing deposits | $135,703,000 | 2,797 |
Deposits held in domestic offices | $163,317,000 | 2,920 |
% insured | 80.24% | 2,879 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,601 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,274,000 | 2,593 |
Total equity capital | $20,849,000 | 3,131 |
Total bank equity capital | $20,849,000 | 3,131 |
Perpetual preferred stock | $0 | 81 |
Common stock | $251,000 | 3,160 |
Surplus | $2,659,000 | 3,620 |
Undivided profits | $17,939,000 | 2,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,347,000 | 2,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $546,000 | 3,869 |
Earning assets | $179,644,000 | 2,950 |
Long-term assets (5+ years) | $117,031,000 | 1,692 |
Average Assets, year-to-date | $185,787,330 | 2,991 |
Average Assets, quarterly | $186,640,500 | 2,989 |
Volatile liabilities | $14,257,000 | 2,640 |
Insider loans | $1,669,000 | 2,341 |
FHLB advances | $2,000,000 | 2,420 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $21,028,000 | 2,648 |
Tier 1 (core) risk-based capital | $20,772,000 | 3,077 |
Tier 2 risk-based capital | $1,344,000 | 2,977 |
Total risk weighted assets | $107,083,000 | 3,289 |
Total unused commitments | $21,028,000 | 2,648 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 54 | 2,376 |
Assets and Liabilities | ||
Total Assets: | $185,841,000 | 3,036 |
Cash and due from depository institutions | $15,295,000 | 2,376 |
Interest-bearing balances | $14,235,000 | 2,227 |
Securities | $37,377,000 | 2,637 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,378 |
Net loans & leases | $124,223,000 | 2,949 |
Loan loss allowance | $1,840,000 | 2,655 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,482,000 | 3,666 |
Other real estate owned | $623,000 | 2,376 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $4,841,000 | 2,825 |
Life insurance assets | $2,338,000 | 2,491 |
Total liabilities and capital | $185,841,000 | 3,036 |
Total liabilities | $165,747,000 | 3,010 |
Total deposits | $164,657,000 | 2,938 |
Interest-bearing deposits | $137,730,000 | 2,796 |
Deposits held in domestic offices | $164,657,000 | 2,938 |
% insured | 79.47% | 3,051 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,090,000 | 2,754 |
Total equity capital | $20,094,000 | 3,171 |
Total bank equity capital | $20,094,000 | 3,171 |
Perpetual preferred stock | $0 | 83 |
Common stock | $251,000 | 3,194 |
Surplus | $2,659,000 | 3,656 |
Undivided profits | $17,184,000 | 2,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,363,000 | 2,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $489,000 | 4,013 |
Earning assets | $177,835,000 | 2,987 |
Long-term assets (5+ years) | $115,256,000 | 1,738 |
Average Assets, year-to-date | $184,961,000 | 3,033 |
Average Assets, quarterly | $184,961,000 | 3,033 |
Volatile liabilities | $11,878,000 | 2,851 |
Insider loans | $1,645,000 | 2,364 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $20,653,000 | 2,707 |
Tier 1 (core) risk-based capital | $20,602,000 | 3,091 |
Tier 2 risk-based capital | $1,316,000 | 3,035 |
Total risk weighted assets | $104,802,000 | 3,338 |
Total unused commitments | $20,653,000 | 2,707 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 52 | 2,449 |
Assets and Liabilities | ||
Total Assets: | $184,081,000 | 3,062 |
Cash and due from depository institutions | $15,879,000 | 2,449 |
Interest-bearing balances | $14,834,000 | 1,906 |
Securities | $38,227,000 | 2,620 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,169 |
Net loans & leases | $120,942,000 | 3,017 |
Loan loss allowance | $1,840,000 | 2,650 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,431,000 | 3,708 |
Other real estate owned | $623,000 | 2,449 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $4,979,000 | 2,829 |
Life insurance assets | $2,324,000 | 2,505 |
Total liabilities and capital | $184,081,000 | 3,062 |
Total liabilities | $164,383,000 | 3,035 |
Total deposits | $163,443,000 | 2,947 |
Interest-bearing deposits | $137,316,000 | 2,787 |
Deposits held in domestic offices | $163,443,000 | 2,947 |
% insured | 79.81% | 2,941 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $940,000 | 2,896 |
Total equity capital | $19,698,000 | 3,183 |
Total bank equity capital | $19,698,000 | 3,183 |
Perpetual preferred stock | $0 | 86 |
Common stock | $251,000 | 3,218 |
Surplus | $2,659,000 | 3,679 |
Undivided profits | $16,788,000 | 2,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,381,000 | 2,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $531,000 | 3,926 |
Earning assets | $176,003,000 | 3,006 |
Long-term assets (5+ years) | $111,078,000 | 1,780 |
Average Assets, year-to-date | $184,922,000 | 3,006 |
Average Assets, quarterly | $186,216,500 | 3,022 |
Volatile liabilities | $12,537,000 | 2,824 |
Insider loans | $1,649,000 | 2,392 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $19,717,000 | 2,736 |
Tier 1 (core) risk-based capital | $20,481,000 | 3,100 |
Tier 2 risk-based capital | $1,286,000 | 3,071 |
Total risk weighted assets | $102,381,000 | 3,387 |
Total unused commitments | $19,717,000 | 2,736 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 56 | 2,337 |
Assets and Liabilities | ||
Total Assets: | $188,352,000 | 3,021 |
Cash and due from depository institutions | $23,868,000 | 2,337 |
Interest-bearing balances | $22,873,000 | 1,363 |
Securities | $34,284,000 | 2,808 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,047 |
Net loans & leases | $120,952,000 | 3,030 |
Loan loss allowance | $1,821,000 | 2,702 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,474,000 | 3,701 |
Other real estate owned | $623,000 | 2,337 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $5,151,000 | 2,834 |
Life insurance assets | $2,309,000 | 2,525 |
Total liabilities and capital | $188,352,000 | 3,021 |
Total liabilities | $169,446,000 | 2,991 |
Total deposits | $168,422,000 | 2,895 |
Interest-bearing deposits | $140,613,000 | 2,744 |
Deposits held in domestic offices | $168,422,000 | 2,895 |
% insured | 78.26% | 3,412 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,024,000 | 2,907 |
Total equity capital | $18,906,000 | 3,247 |
Total bank equity capital | $18,906,000 | 3,247 |
Perpetual preferred stock | $0 | 92 |
Common stock | $251,000 | 3,269 |
Surplus | $2,659,000 | 3,718 |
Undivided profits | $15,996,000 | 2,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,000,000 | 2,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $491,000 | 4,157 |
Earning assets | $180,109,000 | 2,974 |
Long-term assets (5+ years) | $101,940,000 | 1,906 |
Average Assets, year-to-date | $185,132,250 | 3,027 |
Average Assets, quarterly | $186,650,500 | 3,034 |
Volatile liabilities | $13,770,000 | 2,740 |
Insider loans | $1,679,000 | 2,388 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $21,764,000 | 2,634 |
Tier 1 (core) risk-based capital | $20,244,000 | 3,134 |
Tier 2 risk-based capital | $1,294,000 | 3,084 |
Total risk weighted assets | $103,056,000 | 3,384 |
Total unused commitments | $21,764,000 | 2,634 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 60 | 2,244 |
Assets and Liabilities | ||
Total Assets: | $185,060,000 | 3,065 |
Cash and due from depository institutions | $14,584,000 | 2,244 |
Interest-bearing balances | $13,672,000 | 2,044 |
Securities | $46,409,000 | 2,365 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,063 |
Net loans & leases | $114,261,000 | 3,111 |
Loan loss allowance | $1,821,000 | 2,712 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,413,000 | 3,780 |
Other real estate owned | $623,000 | 2,244 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $5,770,000 | 2,621 |
Life insurance assets | $2,294,000 | 2,552 |
Total liabilities and capital | $185,060,000 | 3,065 |
Total liabilities | $165,095,000 | 3,040 |
Total deposits | $164,302,000 | 2,946 |
Interest-bearing deposits | $136,710,000 | 2,815 |
Deposits held in domestic offices | $164,302,000 | 2,946 |
% insured | 80.72% | 3,036 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $793,000 | 3,092 |
Total equity capital | $19,965,000 | 3,154 |
Total bank equity capital | $19,965,000 | 3,154 |
Perpetual preferred stock | $0 | 92 |
Common stock | $251,000 | 3,310 |
Surplus | $2,659,000 | 3,753 |
Undivided profits | $17,055,000 | 2,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,169,000 | 2,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $603,000 | 3,656 |
Earning assets | $176,342,000 | 3,005 |
Long-term assets (5+ years) | $110,478,000 | 1,810 |
Average Assets, year-to-date | $184,096,000 | 3,057 |
Average Assets, quarterly | $184,009,000 | 3,062 |
Volatile liabilities | $12,134,000 | 2,847 |
Insider loans | $1,656,000 | 2,437 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $21,422,000 | 2,655 |
Tier 1 (core) risk-based capital | $20,070,000 | 3,144 |
Tier 2 risk-based capital | $1,267,000 | 3,122 |
Total risk weighted assets | $100,853,000 | 3,432 |
Total unused commitments | $21,422,000 | 2,655 |
Derivatives | $14,451,000 | 643 |
2018-03-31 | Rank | |
# of Employees: | 62 | 2,194 |
Assets and Liabilities | ||
Total Assets: | $182,958,000 | 3,103 |
Cash and due from depository institutions | $9,657,000 | 2,194 |
Interest-bearing balances | $8,640,000 | 3,024 |
Securities | $47,469,000 | 2,352 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,275 |
Net loans & leases | $116,269,000 | 3,098 |
Loan loss allowance | $1,824,000 | 2,722 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,444,000 | 3,785 |
Other real estate owned | $623,000 | 2,194 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $5,496,000 | 2,676 |
Life insurance assets | $2,280,000 | 2,568 |
Total liabilities and capital | $182,958,000 | 3,103 |
Total liabilities | $163,171,000 | 3,088 |
Total deposits | $157,722,000 | 3,061 |
Interest-bearing deposits | $131,660,000 | 2,918 |
Deposits held in domestic offices | $157,722,000 | 3,061 |
% insured | 81.81% | 2,847 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,125 |
Subordinated debt | $0 | 102 |
All other liabilities | $449,000 | 3,738 |
Total equity capital | $19,787,000 | 3,174 |
Total bank equity capital | $19,787,000 | 3,174 |
Perpetual preferred stock | $0 | 94 |
Common stock | $251,000 | 3,349 |
Surplus | $2,659,000 | 3,791 |
Undivided profits | $16,877,000 | 2,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,091,000 | 2,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $553,000 | 3,754 |
Earning assets | $174,378,000 | 3,058 |
Long-term assets (5+ years) | $111,224,000 | 1,810 |
Average Assets, year-to-date | $183,614,000 | 3,094 |
Average Assets, quarterly | $183,614,000 | 3,094 |
Volatile liabilities | $15,973,000 | 2,397 |
Insider loans | $1,659,000 | 2,427 |
FHLB advances | $5,000,000 | 2,051 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $19,419,000 | 2,820 |
Tier 1 (core) risk-based capital | $19,974,000 | 3,161 |
Tier 2 risk-based capital | $1,285,000 | 3,109 |
Total risk weighted assets | $102,322,000 | 3,402 |
Total unused commitments | $19,419,000 | 2,820 |
Derivatives | $14,451,000 | 632 |
2017-12-31 | Rank | |
# of Employees: | 61 | 2,237 |
Assets and Liabilities | ||
Total Assets: | $184,270,000 | 3,119 |
Cash and due from depository institutions | $9,626,000 | 2,237 |
Interest-bearing balances | $8,633,000 | 2,855 |
Securities | $49,473,000 | 2,306 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,137 |
Net loans & leases | $115,983,000 | 3,131 |
Loan loss allowance | $1,830,000 | 2,728 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,503,000 | 3,776 |
Other real estate owned | $623,000 | 2,237 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $5,062,000 | 2,843 |
Life insurance assets | $2,265,000 | 2,589 |
Total liabilities and capital | $184,270,000 | 3,119 |
Total liabilities | $164,307,000 | 3,106 |
Total deposits | $163,432,000 | 3,012 |
Interest-bearing deposits | $139,434,000 | 2,831 |
Deposits held in domestic offices | $163,432,000 | 3,012 |
% insured | 79.54% | 3,310 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $875,000 | 3,000 |
Total equity capital | $19,963,000 | 3,197 |
Total bank equity capital | $19,963,000 | 3,196 |
Perpetual preferred stock | $0 | 95 |
Common stock | $251,000 | 3,384 |
Surplus | $2,659,000 | 3,833 |
Undivided profits | $17,053,000 | 2,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,107,000 | 2,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $620,000 | 3,693 |
Earning assets | $176,089,000 | 3,061 |
Long-term assets (5+ years) | $113,927,000 | 1,809 |
Average Assets, year-to-date | $178,280,200 | 3,142 |
Average Assets, quarterly | $184,136,000 | 3,105 |
Volatile liabilities | $16,334,000 | 2,432 |
Insider loans | $1,657,000 | 2,462 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $21,463,000 | 2,638 |
Tier 1 (core) risk-based capital | $19,877,000 | 3,170 |
Tier 2 risk-based capital | $1,279,000 | 3,144 |
Total risk weighted assets | $101,501,000 | 3,462 |
Total unused commitments | $21,463,000 | 2,638 |
Derivatives | $14,451,000 | 605 |
2017-09-30 | Rank | |
# of Employees: | 59 | 2,304 |
Assets and Liabilities | ||
Total Assets: | $184,002,000 | 3,138 |
Cash and due from depository institutions | $10,697,000 | 2,304 |
Interest-bearing balances | $9,770,000 | 2,652 |
Securities | $50,668,000 | 2,306 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,081 |
Net loans & leases | $112,733,000 | 3,194 |
Loan loss allowance | $1,830,000 | 2,760 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,547,000 | 3,776 |
Other real estate owned | $623,000 | 2,304 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $5,734,000 | 2,686 |
Life insurance assets | $2,251,000 | 2,612 |
Total liabilities and capital | $184,002,000 | 3,138 |
Total liabilities | $163,428,000 | 3,127 |
Total deposits | $158,685,000 | 3,072 |
Interest-bearing deposits | $133,732,000 | 2,934 |
Deposits held in domestic offices | $158,685,000 | 3,072 |
% insured | 79.92% | 3,381 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,700,000 | 2,559 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,043,000 | 2,919 |
Total equity capital | $20,574,000 | 3,181 |
Total bank equity capital | $20,574,000 | 3,180 |
Perpetual preferred stock | $0 | 98 |
Common stock | $251,000 | 3,426 |
Surplus | $2,659,000 | 3,868 |
Undivided profits | $17,664,000 | 2,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,231,000 | 2,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $566,000 | 3,898 |
Earning assets | $175,171,000 | 3,078 |
Long-term assets (5+ years) | $115,363,000 | 1,809 |
Average Assets, year-to-date | $176,782,750 | 3,188 |
Average Assets, quarterly | $181,954,500 | 3,147 |
Volatile liabilities | $18,690,000 | 2,263 |
Insider loans | $1,687,000 | 2,466 |
FHLB advances | $3,700,000 | 2,481 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $20,002,000 | 2,759 |
Tier 1 (core) risk-based capital | $19,863,000 | 3,198 |
Tier 2 risk-based capital | $1,244,000 | 3,214 |
Total risk weighted assets | $98,573,000 | 3,536 |
Total unused commitments | $20,002,000 | 2,759 |
Derivatives | $14,451,000 | 636 |
2017-06-30 | Rank | |
# of Employees: | 56 | 2,430 |
Assets and Liabilities | ||
Total Assets: | $179,789,000 | 3,177 |
Cash and due from depository institutions | $13,406,000 | 2,430 |
Interest-bearing balances | $12,636,000 | 2,221 |
Securities | $43,516,000 | 2,587 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,141 |
Net loans & leases | $113,239,000 | 3,191 |
Loan loss allowance | $1,829,000 | 2,767 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,570,000 | 3,792 |
Other real estate owned | $688,000 | 2,430 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $5,370,000 | 2,734 |
Life insurance assets | $2,235,000 | 2,605 |
Total liabilities and capital | $179,789,000 | 3,177 |
Total liabilities | $158,980,000 | 3,177 |
Total deposits | $158,279,000 | 3,085 |
Interest-bearing deposits | $133,625,000 | 2,944 |
Deposits held in domestic offices | $158,279,000 | 3,085 |
% insured | 79.35% | 3,582 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $701,000 | 3,332 |
Total equity capital | $20,809,000 | 3,134 |
Total bank equity capital | $20,809,000 | 3,132 |
Perpetual preferred stock | $0 | 102 |
Common stock | $251,000 | 3,447 |
Surplus | $2,659,000 | 3,896 |
Undivided profits | $17,899,000 | 2,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,231,000 | 2,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $560,000 | 3,800 |
Earning assets | $171,391,000 | 3,121 |
Long-term assets (5+ years) | $107,427,000 | 1,903 |
Average Assets, year-to-date | $174,337,000 | 3,232 |
Average Assets, quarterly | $177,315,500 | 3,202 |
Volatile liabilities | $15,394,000 | 2,428 |
Insider loans | $1,690,000 | 2,472 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $18,306,000 | 2,912 |
Tier 1 (core) risk-based capital | $20,000,000 | 3,167 |
Tier 2 risk-based capital | $1,230,000 | 3,247 |
Total risk weighted assets | $97,526,000 | 3,563 |
Total unused commitments | $18,306,000 | 2,912 |
Derivatives | $14,451,000 | 660 |
2017-03-31 | Rank | |
# of Employees: | 60 | 2,309 |
Assets and Liabilities | ||
Total Assets: | $174,842,000 | 3,269 |
Cash and due from depository institutions | $12,532,000 | 2,309 |
Interest-bearing balances | $11,579,000 | 2,601 |
Securities | $39,107,000 | 2,790 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,282 |
Net loans & leases | $113,373,000 | 3,192 |
Loan loss allowance | $1,831,000 | 2,765 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,593,000 | 3,816 |
Other real estate owned | $700,000 | 2,309 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $5,537,000 | 2,691 |
Life insurance assets | $2,219,000 | 2,622 |
Total liabilities and capital | $174,842,000 | 3,269 |
Total liabilities | $154,393,000 | 3,280 |
Total deposits | $153,932,000 | 3,178 |
Interest-bearing deposits | $131,696,000 | 3,005 |
Deposits held in domestic offices | $153,932,000 | 3,178 |
% insured | 81.53% | 3,168 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $461,000 | 3,832 |
Total equity capital | $20,449,000 | 3,143 |
Total bank equity capital | $20,449,000 | 3,141 |
Perpetual preferred stock | $0 | 106 |
Common stock | $251,000 | 3,490 |
Surplus | $2,659,000 | 3,939 |
Undivided profits | $17,539,000 | 2,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,212,000 | 2,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $528,000 | 3,873 |
Earning assets | $166,059,000 | 3,212 |
Long-term assets (5+ years) | $103,781,000 | 1,973 |
Average Assets, year-to-date | $171,611,000 | 3,295 |
Average Assets, quarterly | $171,611,000 | 3,295 |
Volatile liabilities | $15,354,000 | 2,393 |
Insider loans | $1,694,000 | 2,473 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $17,162,000 | 3,055 |
Tier 1 (core) risk-based capital | $19,950,000 | 3,162 |
Tier 2 risk-based capital | $1,230,000 | 3,261 |
Total risk weighted assets | $97,506,000 | 3,580 |
Total unused commitments | $17,162,000 | 3,055 |
Derivatives | $14,451,000 | 642 |
2016-12-31 | Rank | |
# of Employees: | 58 | 2,370 |
Assets and Liabilities | ||
Total Assets: | $168,380,000 | 3,347 |
Cash and due from depository institutions | $10,062,000 | 2,370 |
Interest-bearing balances | $9,053,000 | 2,844 |
Securities | $33,517,000 | 3,037 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,181 |
Net loans & leases | $114,781,000 | 3,187 |
Loan loss allowance | $1,833,000 | 2,776 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,643,000 | 3,793 |
Other real estate owned | $700,000 | 2,370 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $5,677,000 | 2,719 |
Life insurance assets | $2,202,000 | 2,626 |
Total liabilities and capital | $168,379,000 | 3,347 |
Total liabilities | $148,043,000 | 3,350 |
Total deposits | $144,603,000 | 3,287 |
Interest-bearing deposits | $124,204,000 | 3,106 |
Deposits held in domestic offices | $144,603,000 | 3,287 |
% insured | 82.75% | 2,954 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,500,000 | 2,768 |
Subordinated debt | $0 | 112 |
All other liabilities | $940,000 | 2,937 |
Total equity capital | $20,336,000 | 3,143 |
Total bank equity capital | $20,336,000 | 3,141 |
Perpetual preferred stock | $0 | 108 |
Common stock | $251,000 | 3,526 |
Surplus | $2,659,000 | 3,977 |
Undivided profits | $17,426,000 | 2,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,155,000 | 2,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $559,000 | 3,873 |
Earning assets | $159,351,000 | 3,288 |
Long-term assets (5+ years) | $100,093,000 | 2,015 |
Average Assets, year-to-date | $167,236,400 | 3,317 |
Average Assets, quarterly | $168,886,000 | 3,334 |
Volatile liabilities | $17,379,000 | 2,258 |
Insider loans | $599,000 | 3,798 |
FHLB advances | $2,500,000 | 2,674 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $16,144,000 | 3,091 |
Tier 1 (core) risk-based capital | $19,946,000 | 3,161 |
Tier 2 risk-based capital | $1,226,000 | 3,284 |
Total risk weighted assets | $96,831,000 | 3,606 |
Total unused commitments | $16,144,000 | 3,091 |
Derivatives | $14,451,000 | 636 |
2016-09-30 | Rank | |
# of Employees: | 60 | 2,334 |
Assets and Liabilities | ||
Total Assets: | $169,392,000 | 3,341 |
Cash and due from depository institutions | $10,387,000 | 2,334 |
Interest-bearing balances | $9,449,000 | 2,836 |
Securities | $35,417,000 | 2,925 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,196 |
Net loans & leases | $114,369,000 | 3,186 |
Loan loss allowance | $1,833,000 | 2,803 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,445,000 | 3,973 |
Other real estate owned | $700,000 | 2,334 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $5,074,000 | 2,860 |
Life insurance assets | $2,187,000 | 2,632 |
Total liabilities and capital | $169,392,000 | 3,341 |
Total liabilities | $149,244,000 | 3,319 |
Total deposits | $147,155,000 | 3,246 |
Interest-bearing deposits | $125,346,000 | 3,088 |
Deposits held in domestic offices | $147,155,000 | 3,246 |
% insured | 82.72% | 3,085 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,089,000 | 2,022 |
Total equity capital | $20,148,000 | 3,230 |
Total bank equity capital | $20,148,000 | 3,229 |
Perpetual preferred stock | $0 | 115 |
Common stock | $251,000 | 3,568 |
Surplus | $2,659,000 | 4,010 |
Undivided profits | $17,238,000 | 2,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $928,000 | 2,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $523,000 | 4,036 |
Earning assets | $161,235,000 | 3,267 |
Long-term assets (5+ years) | $104,346,000 | 1,929 |
Average Assets, year-to-date | $166,950,500 | 3,334 |
Average Assets, quarterly | $169,817,500 | 3,322 |
Volatile liabilities | $14,902,000 | 2,469 |
Insider loans | $1,595,000 | 2,615 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $16,982,000 | 3,016 |
Tier 1 (core) risk-based capital | $19,970,000 | 3,155 |
Tier 2 risk-based capital | $1,195,000 | 3,352 |
Total risk weighted assets | $94,265,000 | 3,675 |
Total unused commitments | $16,982,000 | 3,016 |
Derivatives | $14,451,000 | 705 |
2016-06-30 | Rank | |
# of Employees: | 60 | 2,341 |
Assets and Liabilities | ||
Total Assets: | $170,413,000 | 3,325 |
Cash and due from depository institutions | $18,178,000 | 2,341 |
Interest-bearing balances | $17,114,000 | 1,825 |
Securities | $29,821,000 | 3,296 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,203 |
Net loans & leases | $113,226,000 | 3,193 |
Loan loss allowance | $1,831,000 | 2,827 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,403,000 | 4,050 |
Other real estate owned | $727,000 | 2,341 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,058,000 | 2,842 |
Life insurance assets | $2,170,000 | 2,648 |
Total liabilities and capital | $170,413,000 | 3,325 |
Total liabilities | $150,214,000 | 3,313 |
Total deposits | $148,065,000 | 3,235 |
Interest-bearing deposits | $126,110,000 | 3,094 |
Deposits held in domestic offices | $148,065,000 | 3,235 |
% insured | 82.75% | 3,211 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,149,000 | 1,933 |
Total equity capital | $20,199,000 | 3,224 |
Total bank equity capital | $20,199,000 | 3,223 |
Perpetual preferred stock | $0 | 114 |
Common stock | $251,000 | 3,612 |
Surplus | $2,659,000 | 4,057 |
Undivided profits | $17,289,000 | 2,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $945,000 | 2,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $517,000 | 4,003 |
Earning assets | $162,161,000 | 3,246 |
Long-term assets (5+ years) | $100,052,000 | 1,986 |
Average Assets, year-to-date | $166,193,330 | 3,363 |
Average Assets, quarterly | $168,555,000 | 3,347 |
Volatile liabilities | $14,917,000 | 2,473 |
Insider loans | $1,593,000 | 2,650 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $19,641,000 | 2,815 |
Tier 1 (core) risk-based capital | $19,892,000 | 3,152 |
Tier 2 risk-based capital | $1,148,000 | 3,423 |
Total risk weighted assets | $90,570,000 | 3,755 |
Total unused commitments | $19,641,000 | 2,815 |
Derivatives | $14,451,000 | 675 |
2016-03-31 | Rank | |
# of Employees: | 59 | 2,363 |
Assets and Liabilities | ||
Total Assets: | $166,697,000 | 3,378 |
Cash and due from depository institutions | $16,824,000 | 2,363 |
Interest-bearing balances | $15,861,000 | 2,139 |
Securities | $26,338,000 | 3,552 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,349 |
Net loans & leases | $114,178,000 | 3,154 |
Loan loss allowance | $1,834,000 | 2,835 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,442,000 | 4,036 |
Other real estate owned | $965,000 | 2,363 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,950,000 | 2,869 |
Life insurance assets | $2,155,000 | 2,654 |
Total liabilities and capital | $166,697,000 | 3,378 |
Total liabilities | $146,716,000 | 3,374 |
Total deposits | $145,240,000 | 3,294 |
Interest-bearing deposits | $125,908,000 | 3,095 |
Deposits held in domestic offices | $145,240,000 | 3,294 |
% insured | 82.62% | 3,273 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,476,000 | 2,378 |
Total equity capital | $19,981,000 | 3,228 |
Total bank equity capital | $19,981,000 | 3,227 |
Perpetual preferred stock | $0 | 122 |
Common stock | $251,000 | 3,644 |
Surplus | $2,659,000 | 4,082 |
Undivided profits | $17,071,000 | 2,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $939,000 | 3,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $354,000 | 4,739 |
Earning assets | $158,377,000 | 3,323 |
Long-term assets (5+ years) | $99,468,000 | 1,988 |
Average Assets, year-to-date | $164,083,500 | 3,402 |
Average Assets, quarterly | $164,083,500 | 3,402 |
Volatile liabilities | $13,436,000 | 2,559 |
Insider loans | $1,050,000 | 3,215 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $17,747,000 | 2,973 |
Tier 1 (core) risk-based capital | $19,752,000 | 3,160 |
Tier 2 risk-based capital | $1,158,000 | 3,395 |
Total risk weighted assets | $91,409,000 | 3,732 |
Total unused commitments | $17,747,000 | 2,973 |
Derivatives | $14,451,000 | 643 |
2015-12-31 | Rank | |
# of Employees: | 60 | 2,358 |
Assets and Liabilities | ||
Total Assets: | $161,470,000 | 3,449 |
Cash and due from depository institutions | $12,174,000 | 2,358 |
Interest-bearing balances | $11,125,000 | 2,566 |
Securities | $25,521,000 | 3,629 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,243 |
Net loans & leases | $114,310,000 | 3,176 |
Loan loss allowance | $1,834,000 | 2,827 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,424,000 | 4,092 |
Other real estate owned | $1,014,000 | 2,358 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $5,027,000 | 2,898 |
Life insurance assets | $2,139,000 | 2,656 |
Total liabilities and capital | $161,469,000 | 3,449 |
Total liabilities | $140,904,000 | 3,471 |
Total deposits | $140,195,000 | 3,361 |
Interest-bearing deposits | $122,791,000 | 3,136 |
Deposits held in domestic offices | $140,195,000 | 3,361 |
% insured | 84.24% | 2,935 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $709,000 | 3,384 |
Total equity capital | $20,565,000 | 3,153 |
Total bank equity capital | $20,565,000 | 3,152 |
Perpetual preferred stock | $0 | 135 |
Common stock | $251,000 | 3,683 |
Surplus | $2,659,000 | 4,119 |
Undivided profits | $17,655,000 | 2,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,081,000 | 2,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $334,000 | 4,891 |
Earning assets | $152,956,000 | 3,395 |
Long-term assets (5+ years) | $98,304,000 | 2,019 |
Average Assets, year-to-date | $161,300,200 | 3,409 |
Average Assets, quarterly | $161,880,000 | 3,440 |
Volatile liabilities | $13,185,000 | 2,644 |
Insider loans | $2,062,000 | 2,357 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $18,284,000 | 2,869 |
Tier 1 (core) risk-based capital | $19,724,000 | 3,165 |
Tier 2 risk-based capital | $1,155,000 | 3,410 |
Total risk weighted assets | $90,879,000 | 3,772 |
Total unused commitments | $18,284,000 | 2,869 |
Derivatives | $14,451,000 | 607 |
2015-09-30 | Rank | |
# of Employees: | 61 | 2,350 |
Assets and Liabilities | ||
Total Assets: | $162,290,000 | 3,465 |
Cash and due from depository institutions | $14,970,000 | 2,350 |
Interest-bearing balances | $13,992,000 | 2,129 |
Securities | $25,235,000 | 3,712 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,189 |
Net loans & leases | $112,180,000 | 3,218 |
Loan loss allowance | $1,831,000 | 2,881 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,447,000 | 4,120 |
Other real estate owned | $1,082,000 | 2,350 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $5,376,000 | 2,793 |
Life insurance assets | $2,124,000 | 2,653 |
Total liabilities and capital | $162,290,000 | 3,465 |
Total liabilities | $142,287,000 | 3,471 |
Total deposits | $141,344,000 | 3,352 |
Interest-bearing deposits | $122,352,000 | 3,160 |
Deposits held in domestic offices | $141,344,000 | 3,352 |
% insured | 83.16% | 3,324 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $943,000 | 3,210 |
Total equity capital | $20,003,000 | 3,247 |
Total bank equity capital | $20,003,000 | 3,246 |
Perpetual preferred stock | $0 | 149 |
Common stock | $251,000 | 3,739 |
Surplus | $2,659,000 | 4,169 |
Undivided profits | $17,093,000 | 2,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $693,000 | 3,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $396,000 | 4,698 |
Earning assets | $153,407,000 | 3,415 |
Long-term assets (5+ years) | $99,629,000 | 2,008 |
Average Assets, year-to-date | $161,257,750 | 3,446 |
Average Assets, quarterly | $162,021,500 | 3,457 |
Volatile liabilities | $12,396,000 | 2,765 |
Insider loans | $2,264,000 | 2,254 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $18,606,000 | 2,884 |
Tier 1 (core) risk-based capital | $19,728,000 | 3,198 |
Tier 2 risk-based capital | $1,128,000 | 3,505 |
Total risk weighted assets | $88,657,000 | 3,843 |
Total unused commitments | $18,606,000 | 2,884 |
Derivatives | $14,451,000 | 639 |
2015-06-30 | Rank | |
# of Employees: | 64 | 2,265 |
Assets and Liabilities | ||
Total Assets: | $161,690,000 | 3,482 |
Cash and due from depository institutions | $18,248,000 | 2,265 |
Interest-bearing balances | $17,223,000 | 1,762 |
Securities | $24,895,000 | 3,807 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,222 |
Net loans & leases | $108,600,000 | 3,277 |
Loan loss allowance | $1,831,000 | 2,891 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,483,000 | 4,128 |
Other real estate owned | $1,146,000 | 2,265 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $5,318,000 | 2,799 |
Life insurance assets | $2,108,000 | 2,659 |
Total liabilities and capital | $161,690,000 | 3,482 |
Total liabilities | $141,523,000 | 3,494 |
Total deposits | $140,736,000 | 3,378 |
Interest-bearing deposits | $122,481,000 | 3,180 |
Deposits held in domestic offices | $140,736,000 | 3,378 |
% insured | 84.11% | 3,282 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $787,000 | 3,357 |
Total equity capital | $20,167,000 | 3,211 |
Total bank equity capital | $20,167,000 | 3,210 |
Perpetual preferred stock | $0 | 164 |
Common stock | $251,000 | 3,780 |
Surplus | $2,659,000 | 4,214 |
Undivided profits | $17,257,000 | 2,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $689,000 | 3,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $390,000 | 4,676 |
Earning assets | $152,718,000 | 3,420 |
Long-term assets (5+ years) | $98,484,000 | 2,052 |
Average Assets, year-to-date | $160,892,670 | 3,474 |
Average Assets, quarterly | $161,048,000 | 3,484 |
Volatile liabilities | $12,122,000 | 2,780 |
Insider loans | $2,281,000 | 2,243 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $17,363,000 | 2,992 |
Tier 1 (core) risk-based capital | $19,558,000 | 3,217 |
Tier 2 risk-based capital | $1,083,000 | 3,589 |
Total risk weighted assets | $85,084,000 | 3,929 |
Total unused commitments | $17,363,000 | 2,992 |
Derivatives | $14,451,000 | 658 |
2015-03-31 | Rank | |
# of Employees: | 61 | 2,350 |
Assets and Liabilities | ||
Total Assets: | $160,406,000 | 3,517 |
Cash and due from depository institutions | $16,148,000 | 2,350 |
Interest-bearing balances | $15,157,000 | 2,282 |
Securities | $26,107,000 | 3,781 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,474 |
Net loans & leases | $108,491,000 | 3,262 |
Loan loss allowance | $1,832,000 | 2,911 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,519,000 | 4,116 |
Other real estate owned | $1,254,000 | 2,350 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $4,887,000 | 2,929 |
Life insurance assets | $2,092,000 | 2,650 |
Total liabilities and capital | $160,406,000 | 3,517 |
Total liabilities | $140,407,000 | 3,539 |
Total deposits | $139,409,000 | 3,432 |
Interest-bearing deposits | $123,077,000 | 3,210 |
Deposits held in domestic offices | $139,409,000 | 3,432 |
% insured | 84.43% | 3,251 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $998,000 | 3,032 |
Total equity capital | $19,999,000 | 3,251 |
Total bank equity capital | $19,999,000 | 3,250 |
Perpetual preferred stock | $0 | 175 |
Common stock | $251,000 | 3,827 |
Surplus | $2,659,000 | 4,249 |
Undivided profits | $17,089,000 | 2,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $388,000 | 4,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $394,000 | 4,607 |
Earning assets | $151,755,000 | 3,453 |
Long-term assets (5+ years) | $99,675,000 | 2,030 |
Average Assets, year-to-date | $160,494,000 | 3,500 |
Average Assets, quarterly | $160,494,000 | 3,500 |
Volatile liabilities | $12,038,000 | 2,702 |
Insider loans | $2,342,000 | 2,224 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $14,611,000 | 3,278 |
Tier 1 (core) risk-based capital | $19,530,000 | 3,214 |
Tier 2 risk-based capital | $1,088,000 | 3,554 |
Total risk weighted assets | $85,458,000 | 3,903 |
Total unused commitments | $14,611,000 | 3,278 |
Derivatives | $14,451,000 | 654 |
2014-12-31 | Rank | |
# of Employees: | 63 | 2,332 |
Assets and Liabilities | ||
Total Assets: | $160,582,000 | 3,535 |
Cash and due from depository institutions | $15,688,000 | 2,332 |
Interest-bearing balances | $14,592,000 | 2,126 |
Securities | $23,873,000 | 3,973 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,300 |
Net loans & leases | $111,176,000 | 3,250 |
Loan loss allowance | $1,834,000 | 2,937 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,535,000 | 4,161 |
Other real estate owned | $1,308,000 | 2,332 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $5,002,000 | 2,936 |
Life insurance assets | $2,077,000 | 2,664 |
Total liabilities and capital | $160,583,000 | 3,535 |
Total liabilities | $140,085,000 | 3,550 |
Total deposits | $139,499,000 | 3,437 |
Interest-bearing deposits | $123,519,000 | 3,196 |
Deposits held in domestic offices | $139,499,000 | 3,437 |
% insured | 84.84% | 3,204 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $586,000 | 3,808 |
Total equity capital | $20,498,000 | 3,210 |
Total bank equity capital | $20,498,000 | 3,209 |
Perpetual preferred stock | $0 | 187 |
Common stock | $251,000 | 3,895 |
Surplus | $2,659,000 | 4,299 |
Undivided profits | $17,588,000 | 2,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $328,000 | 4,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $393,000 | 4,754 |
Earning assets | $151,641,000 | 3,464 |
Long-term assets (5+ years) | $93,642,000 | 2,141 |
Average Assets, year-to-date | $164,645,400 | 3,416 |
Average Assets, quarterly | $162,107,000 | 3,500 |
Volatile liabilities | $12,070,000 | 2,797 |
Insider loans | $2,358,000 | 2,214 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $17,036,000 | 2,948 |
Tier 1 (core) risk-based capital | $19,367,000 | 3,237 |
Tier 2 risk-based capital | $1,094,000 | 3,592 |
Total risk weighted assets | $86,999,000 | 3,904 |
Total unused commitments | $17,036,000 | 2,948 |
Derivatives | $14,451,000 | 584 |
2014-09-30 | Rank | |
# of Employees: | 59 | 2,471 |
Assets and Liabilities | ||
Total Assets: | $163,632,000 | 3,494 |
Cash and due from depository institutions | $31,220,000 | 2,471 |
Interest-bearing balances | $30,300,000 | 1,107 |
Securities | $11,218,000 | 5,186 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $113,191,000 | 3,206 |
Loan loss allowance | $1,826,000 | 3,005 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,546,000 | 4,184 |
Other real estate owned | $1,409,000 | 2,471 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $5,048,000 | 2,928 |
Life insurance assets | $2,061,000 | 2,672 |
Total liabilities and capital | $163,632,000 | 3,494 |
Total liabilities | $143,015,000 | 3,524 |
Total deposits | $142,585,000 | 3,401 |
Interest-bearing deposits | $125,770,000 | 3,164 |
Deposits held in domestic offices | $142,585,000 | 3,401 |
% insured | 84.44% | 3,481 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $430,000 | 4,478 |
Total equity capital | $20,617,000 | 3,180 |
Total bank equity capital | $20,617,000 | 3,180 |
Perpetual preferred stock | $0 | 194 |
Common stock | $251,000 | 3,946 |
Surplus | $2,659,000 | 4,347 |
Undivided profits | $17,707,000 | 2,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $312,000 | 4,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $393,000 | 4,870 |
Earning assets | $154,709,000 | 3,421 |
Long-term assets (5+ years) | $85,162,000 | 2,319 |
Average Assets, year-to-date | $165,661,250 | 3,425 |
Average Assets, quarterly | $164,908,500 | 3,463 |
Volatile liabilities | $13,075,000 | 2,678 |
Insider loans | $2,224,000 | 2,318 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $20,033,000 | 2,756 |
Tier 1 (core) risk-based capital | $19,422,000 | 3,232 |
Tier 2 risk-based capital | $1,064,000 | 3,678 |
Total risk weighted assets | $84,319,000 | 3,991 |
Total unused commitments | $20,033,000 | 2,756 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 61 | 2,422 |
Assets and Liabilities | ||
Total Assets: | $166,375,000 | 3,457 |
Cash and due from depository institutions | $32,330,000 | 2,422 |
Interest-bearing balances | $31,568,000 | 1,024 |
Securities | $12,034,000 | 5,176 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $113,836,000 | 3,175 |
Loan loss allowance | $1,826,000 | 3,021 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,554,000 | 4,215 |
Other real estate owned | $1,474,000 | 2,422 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $5,147,000 | 2,890 |
Life insurance assets | $2,046,000 | 2,672 |
Total liabilities and capital | $166,374,000 | 3,457 |
Total liabilities | $145,895,000 | 3,486 |
Total deposits | $145,125,000 | 3,368 |
Interest-bearing deposits | $127,938,000 | 3,143 |
Deposits held in domestic offices | $145,125,000 | 3,368 |
% insured | 85.87% | 3,254 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $770,000 | 3,467 |
Total equity capital | $20,479,000 | 3,184 |
Total bank equity capital | $20,479,000 | 3,184 |
Perpetual preferred stock | $0 | 199 |
Common stock | $251,000 | 3,989 |
Surplus | $2,659,000 | 4,383 |
Undivided profits | $17,569,000 | 2,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $421,000 | 4,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $403,000 | 4,766 |
Earning assets | $157,438,000 | 3,388 |
Long-term assets (5+ years) | $84,923,000 | 2,324 |
Average Assets, year-to-date | $166,401,000 | 3,429 |
Average Assets, quarterly | $167,248,000 | 3,433 |
Volatile liabilities | $13,432,000 | 2,611 |
Insider loans | $1,890,000 | 2,550 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $18,192,000 | 2,887 |
Tier 1 (core) risk-based capital | $19,163,000 | 3,249 |
Tier 2 risk-based capital | $1,080,000 | 3,663 |
Total risk weighted assets | $85,682,000 | 3,956 |
Total unused commitments | $18,192,000 | 2,887 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 63 | 2,349 |
Assets and Liabilities | ||
Total Assets: | $168,121,000 | 3,445 |
Cash and due from depository institutions | $30,585,000 | 2,349 |
Interest-bearing balances | $29,545,000 | 1,291 |
Securities | $12,246,000 | 5,195 |
Federal funds sold & reverse repurchase agreements | $118,000 | 2,856 |
Net loans & leases | $116,909,000 | 3,096 |
Loan loss allowance | $1,962,000 | 2,922 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,597,000 | 4,210 |
Other real estate owned | $1,519,000 | 2,349 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $5,147,000 | 2,894 |
Life insurance assets | $2,031,000 | 2,665 |
Total liabilities and capital | $168,121,000 | 3,445 |
Total liabilities | $147,797,000 | 3,464 |
Total deposits | $147,120,000 | 3,362 |
Interest-bearing deposits | $132,326,000 | 3,118 |
Deposits held in domestic offices | $147,120,000 | 3,362 |
% insured | 83.91% | 3,824 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $677,000 | 3,623 |
Total equity capital | $20,324,000 | 3,167 |
Total bank equity capital | $20,324,000 | 3,166 |
Perpetual preferred stock | $0 | 201 |
Common stock | $251,000 | 4,030 |
Surplus | $2,659,000 | 4,430 |
Undivided profits | $17,414,000 | 2,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 4,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $407,000 | 4,725 |
Earning assets | $158,818,000 | 3,378 |
Long-term assets (5+ years) | $85,589,000 | 2,290 |
Average Assets, year-to-date | $166,414,000 | 3,456 |
Average Assets, quarterly | $166,414,000 | 3,456 |
Volatile liabilities | $13,673,000 | 2,486 |
Insider loans | $1,405,000 | 2,990 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $17,596,000 | 2,968 |
Tier 1 (core) risk-based capital | $18,981,000 | 3,271 |
Tier 2 risk-based capital | $1,119,000 | 3,611 |
Total risk weighted assets | $88,714,000 | 3,888 |
Total unused commitments | $17,596,000 | 2,968 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 62 | 2,395 |
Assets and Liabilities | ||
Total Assets: | $164,707,000 | 3,509 |
Cash and due from depository institutions | $24,587,000 | 2,395 |
Interest-bearing balances | $22,002,000 | 1,539 |
Securities | $12,438,000 | 5,207 |
Federal funds sold & reverse repurchase agreements | $1,957,000 | 1,480 |
Net loans & leases | $117,017,000 | 3,119 |
Loan loss allowance | $1,963,000 | 2,940 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,585,000 | 4,262 |
Other real estate owned | $1,913,000 | 2,395 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $5,210,000 | 2,930 |
Life insurance assets | $2,016,000 | 2,654 |
Total liabilities and capital | $164,707,000 | 3,509 |
Total liabilities | $144,559,000 | 3,533 |
Total deposits | $142,716,000 | 3,443 |
Interest-bearing deposits | $128,640,000 | 3,189 |
Deposits held in domestic offices | $142,716,000 | 3,443 |
% insured | 85.60% | 3,394 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,500,000 | 3,296 |
Subordinated debt | $0 | 136 |
All other liabilities | $343,000 | 4,595 |
Total equity capital | $20,148,000 | 3,155 |
Total bank equity capital | $20,148,000 | 3,154 |
Perpetual preferred stock | $0 | 206 |
Common stock | $251,000 | 4,076 |
Surplus | $2,659,000 | 4,469 |
Undivided profits | $17,238,000 | 2,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $440,000 | 4,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $434,000 | 4,670 |
Earning assets | $153,414,000 | 3,463 |
Long-term assets (5+ years) | $86,268,000 | 2,273 |
Average Assets, year-to-date | $168,422,800 | 3,436 |
Average Assets, quarterly | $167,248,000 | 3,453 |
Volatile liabilities | $13,125,000 | 2,625 |
Insider loans | $1,156,000 | 3,325 |
FHLB advances | $1,500,000 | 3,177 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $17,937,000 | 2,856 |
Tier 1 (core) risk-based capital | $18,844,000 | 3,285 |
Tier 2 risk-based capital | $1,133,000 | 3,598 |
Total risk weighted assets | $89,807,000 | 3,891 |
Total unused commitments | $17,937,000 | 2,856 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 60 | 2,483 |
Assets and Liabilities | ||
Total Assets: | $169,789,000 | 3,449 |
Cash and due from depository institutions | $27,348,000 | 2,483 |
Interest-bearing balances | $24,540,000 | 1,425 |
Securities | $12,839,000 | 5,194 |
Federal funds sold & reverse repurchase agreements | $2,252,000 | 1,361 |
Net loans & leases | $118,237,000 | 3,074 |
Loan loss allowance | $2,002,000 | 2,975 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,570,000 | 4,314 |
Other real estate owned | $2,300,000 | 2,483 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $5,243,000 | 2,877 |
Life insurance assets | $2,000,000 | 2,618 |
Total liabilities and capital | $169,789,000 | 3,449 |
Total liabilities | $149,709,000 | 3,467 |
Total deposits | $147,744,000 | 3,378 |
Interest-bearing deposits | $133,485,000 | 3,119 |
Deposits held in domestic offices | $147,744,000 | 3,378 |
% insured | 85.37% | 3,704 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,500,000 | 3,309 |
Subordinated debt | $0 | 150 |
All other liabilities | $465,000 | 4,464 |
Total equity capital | $20,080,000 | 3,172 |
Total bank equity capital | $20,080,000 | 3,171 |
Perpetual preferred stock | $0 | 217 |
Common stock | $251,000 | 4,125 |
Surplus | $2,659,000 | 4,508 |
Undivided profits | $17,170,000 | 2,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,107,000 | 3,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $434,000 | 4,820 |
Earning assets | $157,868,000 | 3,401 |
Long-term assets (5+ years) | $87,556,000 | 2,236 |
Average Assets, year-to-date | $169,351,750 | 3,460 |
Average Assets, quarterly | $169,268,500 | 3,456 |
Volatile liabilities | $13,110,000 | 2,645 |
Insider loans | $551,000 | 4,385 |
FHLB advances | $1,500,000 | 3,182 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $18,486,000 | 2,829 |
Tier 1 (core) risk-based capital | $18,925,000 | 3,288 |
Tier 2 risk-based capital | $1,158,000 | 3,566 |
Total risk weighted assets | $91,785,000 | 3,863 |
Total unused commitments | $18,486,000 | 2,829 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 61 | 2,472 |
Assets and Liabilities | ||
Total Assets: | $169,167,000 | 3,468 |
Cash and due from depository institutions | $23,370,000 | 2,472 |
Interest-bearing balances | $19,948,000 | 1,818 |
Securities | $14,029,000 | 5,077 |
Federal funds sold & reverse repurchase agreements | $6,734,000 | 684 |
Net loans & leases | $117,519,000 | 3,088 |
Loan loss allowance | $1,977,000 | 3,020 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,609,000 | 4,284 |
Other real estate owned | $2,280,000 | 2,472 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,626,000 | 3,572 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $169,166,000 | 3,468 |
Total liabilities | $149,102,000 | 3,491 |
Total deposits | $146,545,000 | 3,401 |
Interest-bearing deposits | $132,578,000 | 3,150 |
Deposits held in domestic offices | $146,545,000 | 3,400 |
% insured | 86.13% | 3,606 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,500,000 | 3,279 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,057,000 | 3,015 |
Total equity capital | $20,064,000 | 3,179 |
Total bank equity capital | $20,064,000 | 3,178 |
Perpetual preferred stock | $0 | 228 |
Common stock | $251,000 | 4,159 |
Surplus | $2,659,000 | 4,530 |
Undivided profits | $17,154,000 | 2,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,221,000 | 3,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $482,000 | 4,531 |
Earning assets | $158,230,000 | 3,411 |
Long-term assets (5+ years) | $89,449,000 | 2,168 |
Average Assets, year-to-date | $169,345,670 | 3,472 |
Average Assets, quarterly | $169,205,500 | 3,469 |
Volatile liabilities | $11,968,000 | 2,798 |
Insider loans | $717,000 | 4,092 |
FHLB advances | $1,500,000 | 3,159 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $15,920,000 | 3,077 |
Tier 1 (core) risk-based capital | $18,473,000 | 3,324 |
Tier 2 risk-based capital | $1,142,000 | 3,595 |
Total risk weighted assets | $90,544,000 | 3,895 |
Total unused commitments | $15,920,000 | 3,077 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 61 | 2,459 |
Assets and Liabilities | ||
Total Assets: | $169,244,000 | 3,504 |
Cash and due from depository institutions | $26,342,000 | 2,459 |
Interest-bearing balances | $24,776,000 | 1,830 |
Securities | $14,999,000 | 5,004 |
Federal funds sold & reverse repurchase agreements | $1,999,000 | 2,012 |
Net loans & leases | $118,224,000 | 3,066 |
Loan loss allowance | $2,016,000 | 3,038 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,605,000 | 4,322 |
Other real estate owned | $2,489,000 | 2,459 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,586,000 | 3,570 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $169,244,000 | 3,504 |
Total liabilities | $148,980,000 | 3,528 |
Total deposits | $146,444,000 | 3,439 |
Interest-bearing deposits | $133,012,000 | 3,178 |
Deposits held in domestic offices | $146,444,000 | 3,438 |
% insured | 84.54% | 4,101 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,500,000 | 3,186 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,036,000 | 3,122 |
Total equity capital | $20,264,000 | 3,234 |
Total bank equity capital | $20,264,000 | 3,232 |
Perpetual preferred stock | $0 | 239 |
Common stock | $251,000 | 4,210 |
Surplus | $2,659,000 | 4,572 |
Undivided profits | $17,354,000 | 2,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,251,000 | 3,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $495,000 | 4,453 |
Earning assets | $159,998,000 | 3,439 |
Long-term assets (5+ years) | $88,075,000 | 2,160 |
Average Assets, year-to-date | $169,435,000 | 3,510 |
Average Assets, quarterly | $169,435,000 | 3,510 |
Volatile liabilities | $12,716,000 | 2,656 |
Insider loans | $479,000 | 4,618 |
FHLB advances | $1,500,000 | 3,074 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $15,326,000 | 3,162 |
Tier 1 (core) risk-based capital | $18,431,000 | 3,332 |
Tier 2 risk-based capital | $1,146,000 | 3,599 |
Total risk weighted assets | $90,810,000 | 3,875 |
Total unused commitments | $15,326,000 | 3,162 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 62 | 2,438 |
Assets and Liabilities | ||
Total Assets: | $169,626,000 | 3,519 |
Cash and due from depository institutions | $23,757,000 | 2,438 |
Interest-bearing balances | $21,551,000 | 1,866 |
Securities | $9,230,000 | 5,628 |
Federal funds sold & reverse repurchase agreements | $7,188,000 | 828 |
Net loans & leases | $121,831,000 | 3,019 |
Loan loss allowance | $2,172,000 | 2,890 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,611,000 | 4,347 |
Other real estate owned | $2,329,000 | 2,438 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,680,000 | 3,563 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $169,626,000 | 3,519 |
Total liabilities | $149,364,000 | 3,534 |
Total deposits | $146,907,000 | 3,439 |
Interest-bearing deposits | $134,070,000 | 3,150 |
Deposits held in domestic offices | $146,907,000 | 3,438 |
% insured | 86.63% | 4,487 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,500,000 | 3,397 |
Subordinated debt | $0 | 159 |
All other liabilities | $957,000 | 3,297 |
Total equity capital | $20,262,000 | 3,232 |
Total bank equity capital | $20,262,000 | 3,230 |
Perpetual preferred stock | $0 | 246 |
Common stock | $251,000 | 4,253 |
Surplus | $2,659,000 | 4,605 |
Undivided profits | $17,352,000 | 2,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,411,000 | 2,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $473,000 | 4,622 |
Earning assets | $159,800,000 | 3,440 |
Long-term assets (5+ years) | $85,242,000 | 2,164 |
Average Assets, year-to-date | $170,947,200 | 3,440 |
Average Assets, quarterly | $169,525,500 | 3,505 |
Volatile liabilities | $11,464,000 | 2,917 |
Insider loans | $684,000 | 4,237 |
FHLB advances | $1,500,000 | 3,267 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $16,919,000 | 2,888 |
Tier 1 (core) risk-based capital | $18,313,000 | 3,319 |
Tier 2 risk-based capital | $1,231,000 | 3,462 |
Total risk weighted assets | $97,500,000 | 3,750 |
Total unused commitments | $16,919,000 | 2,888 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 62 | 2,467 |
Assets and Liabilities | ||
Total Assets: | $169,425,000 | 3,528 |
Cash and due from depository institutions | $23,353,000 | 2,467 |
Interest-bearing balances | $20,890,000 | 1,831 |
Securities | $10,339,000 | 5,592 |
Federal funds sold & reverse repurchase agreements | $7,151,000 | 763 |
Net loans & leases | $121,322,000 | 3,054 |
Loan loss allowance | $2,040,000 | 3,087 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,634,000 | 4,358 |
Other real estate owned | $2,264,000 | 2,467 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,362,000 | 3,803 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $169,425,000 | 3,528 |
Total liabilities | $149,232,000 | 3,542 |
Total deposits | $146,707,000 | 3,432 |
Interest-bearing deposits | $134,019,000 | 3,155 |
Deposits held in domestic offices | $146,707,000 | 3,431 |
% insured | 87.53% | 4,422 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $1,500,000 | 3,469 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,025,000 | 3,355 |
Total equity capital | $20,193,000 | 3,290 |
Total bank equity capital | $20,193,000 | 3,287 |
Perpetual preferred stock | $0 | 250 |
Common stock | $251,000 | 4,322 |
Surplus | $2,659,000 | 4,658 |
Undivided profits | $17,283,000 | 2,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,832,000 | 2,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $490,000 | 4,793 |
Earning assets | $159,702,000 | 3,448 |
Long-term assets (5+ years) | $86,105,000 | 2,139 |
Average Assets, year-to-date | $171,277,500 | 3,465 |
Average Assets, quarterly | $170,042,000 | 3,507 |
Volatile liabilities | $12,118,000 | 2,899 |
Insider loans | $496,000 | 4,705 |
FHLB advances | $1,500,000 | 3,340 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $15,856,000 | 3,011 |
Tier 1 (core) risk-based capital | $18,228,000 | 3,362 |
Tier 2 risk-based capital | $1,221,000 | 3,537 |
Total risk weighted assets | $96,824,000 | 3,794 |
Total unused commitments | $15,856,000 | 3,011 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 70 | 2,179 |
Assets and Liabilities | ||
Total Assets: | $170,659,000 | 3,500 |
Cash and due from depository institutions | $23,826,000 | 2,179 |
Interest-bearing balances | $20,021,000 | 1,896 |
Securities | $11,015,000 | 5,569 |
Federal funds sold & reverse repurchase agreements | $4,029,000 | 1,275 |
Net loans & leases | $124,503,000 | 3,004 |
Loan loss allowance | $2,125,000 | 3,022 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,650,000 | 4,365 |
Other real estate owned | $2,218,000 | 2,179 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,418,000 | 3,763 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $170,659,000 | 3,500 |
Total liabilities | $150,565,000 | 3,524 |
Total deposits | $147,715,000 | 3,437 |
Interest-bearing deposits | $134,238,000 | 3,176 |
Deposits held in domestic offices | $147,715,000 | 3,436 |
% insured | 87.11% | 4,668 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $1,500,000 | 3,531 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,350,000 | 2,683 |
Total equity capital | $20,094,000 | 3,257 |
Total bank equity capital | $20,094,000 | 3,255 |
Perpetual preferred stock | $0 | 254 |
Common stock | $251,000 | 4,366 |
Surplus | $2,659,000 | 4,675 |
Undivided profits | $17,184,000 | 2,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,763,000 | 2,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $517,000 | 4,541 |
Earning assets | $159,568,000 | 3,442 |
Long-term assets (5+ years) | $85,395,000 | 2,116 |
Average Assets, year-to-date | $171,895,000 | 3,473 |
Average Assets, quarterly | $171,575,500 | 3,489 |
Volatile liabilities | $11,552,000 | 3,012 |
Insider loans | $429,000 | 4,897 |
FHLB advances | $1,500,000 | 3,406 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $13,504,000 | 3,295 |
Tier 1 (core) risk-based capital | $18,661,000 | 3,281 |
Tier 2 risk-based capital | $1,210,000 | 3,573 |
Total risk weighted assets | $100,435,000 | 3,722 |
Total unused commitments | $13,504,000 | 3,295 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 70 | 2,166 |
Assets and Liabilities | ||
Total Assets: | $172,492,000 | 3,508 |
Cash and due from depository institutions | $21,486,000 | 2,166 |
Interest-bearing balances | $18,146,000 | 2,264 |
Securities | $12,655,000 | 5,417 |
Federal funds sold & reverse repurchase agreements | $2,761,000 | 1,993 |
Net loans & leases | $126,361,000 | 2,950 |
Loan loss allowance | $2,066,000 | 3,103 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,683,000 | 4,365 |
Other real estate owned | $3,988,000 | 2,166 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,558,000 | 3,681 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $172,491,000 | 3,508 |
Total liabilities | $152,580,000 | 3,529 |
Total deposits | $149,714,000 | 3,428 |
Interest-bearing deposits | $138,345,000 | 3,135 |
Deposits held in domestic offices | $149,714,000 | 3,427 |
% insured | 87.31% | 4,624 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $1,500,000 | 3,552 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,366,000 | 2,643 |
Total equity capital | $19,911,000 | 3,255 |
Total bank equity capital | $19,911,000 | 3,253 |
Perpetual preferred stock | $0 | 259 |
Common stock | $258,000 | 4,404 |
Surplus | $2,652,000 | 4,711 |
Undivided profits | $17,001,000 | 2,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,942,000 | 2,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $500,000 | 4,625 |
Earning assets | $159,923,000 | 3,469 |
Long-term assets (5+ years) | $76,236,000 | 2,284 |
Average Assets, year-to-date | $172,513,000 | 3,484 |
Average Assets, quarterly | $172,513,000 | 3,484 |
Volatile liabilities | $12,086,000 | 2,951 |
Insider loans | $759,000 | 4,208 |
FHLB advances | $1,500,000 | 3,432 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $14,453,000 | 3,221 |
Tier 1 (core) risk-based capital | $18,560,000 | 3,278 |
Tier 2 risk-based capital | $1,166,000 | 3,670 |
Total risk weighted assets | $100,474,000 | 3,721 |
Total unused commitments | $14,453,000 | 3,221 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 71 | 2,153 |
Assets and Liabilities | ||
Total Assets: | $172,917,000 | 3,477 |
Cash and due from depository institutions | $24,610,000 | 2,153 |
Interest-bearing balances | $21,808,000 | 1,723 |
Securities | $13,865,000 | 5,236 |
Federal funds sold & reverse repurchase agreements | $1,787,000 | 2,118 |
Net loans & leases | $123,030,000 | 3,057 |
Loan loss allowance | $1,499,000 | 3,760 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,628,000 | 4,433 |
Other real estate owned | $4,570,000 | 2,153 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,427,000 | 3,826 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $172,917,000 | 3,477 |
Total liabilities | $153,851,000 | 3,483 |
Total deposits | $151,207,000 | 3,370 |
Interest-bearing deposits | $139,890,000 | 3,091 |
Deposits held in domestic offices | $151,207,000 | 3,369 |
% insured | 86.70% | 4,883 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $1,500,000 | 3,728 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,144,000 | 2,990 |
Total equity capital | $19,066,000 | 3,353 |
Total bank equity capital | $19,066,000 | 3,351 |
Perpetual preferred stock | $0 | 263 |
Common stock | $258,000 | 4,430 |
Surplus | $1,452,000 | 5,508 |
Undivided profits | $17,356,000 | 1,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $391,000 | 5,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $534,000 | 4,622 |
Earning assets | $160,490,000 | 3,430 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $171,839,600 | 3,457 |
Average Assets, quarterly | $172,942,000 | 3,470 |
Volatile liabilities | $14,215,000 | 2,833 |
Insider loans | $759,000 | 4,271 |
FHLB advances | $1,500,000 | 3,591 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $14,214,000 | 3,153 |
Tier 1 (core) risk-based capital | $17,757,000 | 3,371 |
Tier 2 risk-based capital | $1,285,000 | 3,471 |
Total risk weighted assets | $102,565,000 | 3,695 |
Total unused commitments | $14,214,000 | 3,154 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 72 | 2,127 |
Assets and Liabilities | ||
Total Assets: | $172,967,000 | 3,487 |
Cash and due from depository institutions | $25,751,000 | 2,127 |
Interest-bearing balances | $22,471,000 | 1,713 |
Securities | $14,162,000 | 5,163 |
Federal funds sold & reverse repurchase agreements | $2,711,000 | 1,905 |
Net loans & leases | $120,615,000 | 3,148 |
Loan loss allowance | $1,484,000 | 3,818 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,668,000 | 4,431 |
Other real estate owned | $4,703,000 | 2,127 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,357,000 | 3,911 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $172,967,000 | 3,487 |
Total liabilities | $153,795,000 | 3,501 |
Total deposits | $150,833,000 | 3,371 |
Interest-bearing deposits | $138,824,000 | 3,117 |
Deposits held in domestic offices | $150,833,000 | 3,370 |
% insured | 86.51% | 5,061 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,500,000 | 3,850 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,462,000 | 2,661 |
Total equity capital | $19,172,000 | 3,377 |
Total bank equity capital | $19,172,000 | 3,377 |
Perpetual preferred stock | $0 | 266 |
Common stock | $258,000 | 4,477 |
Surplus | $1,452,000 | 5,561 |
Undivided profits | $17,462,000 | 2,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,749,000 | 3,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $469,000 | 5,060 |
Earning assets | $159,959,000 | 3,442 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $171,570,250 | 3,491 |
Average Assets, quarterly | $171,230,500 | 3,508 |
Volatile liabilities | $13,543,000 | 2,920 |
Insider loans | $753,000 | 4,315 |
FHLB advances | $1,500,000 | 3,696 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $14,065,000 | 3,197 |
Tier 1 (core) risk-based capital | $17,743,000 | 3,393 |
Tier 2 risk-based capital | $1,294,000 | 3,469 |
Total risk weighted assets | $103,355,000 | 3,692 |
Total unused commitments | $14,065,000 | 3,197 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 72 | 2,146 |
Assets and Liabilities | ||
Total Assets: | $169,490,000 | 3,551 |
Cash and due from depository institutions | $22,848,000 | 2,146 |
Interest-bearing balances | $20,622,000 | 1,709 |
Securities | $11,604,000 | 5,596 |
Federal funds sold & reverse repurchase agreements | $2,679,000 | 1,872 |
Net loans & leases | $121,913,000 | 3,142 |
Loan loss allowance | $1,424,000 | 3,949 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,695,000 | 4,425 |
Other real estate owned | $5,253,000 | 2,146 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,498,000 | 3,844 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $169,490,000 | 3,551 |
Total liabilities | $150,269,000 | 3,561 |
Total deposits | $147,393,000 | 3,434 |
Interest-bearing deposits | $136,199,000 | 3,189 |
Deposits held in domestic offices | $147,393,000 | 3,432 |
% insured | 87.44% | 4,901 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,500,000 | 3,915 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,376,000 | 2,606 |
Total equity capital | $19,221,000 | 3,293 |
Total bank equity capital | $19,221,000 | 3,293 |
Perpetual preferred stock | $0 | 222 |
Common stock | $258,000 | 4,533 |
Surplus | $1,452,000 | 5,606 |
Undivided profits | $17,511,000 | 1,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,079,000 | 3,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $508,000 | 4,844 |
Earning assets | $156,818,000 | 3,504 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $171,103,330 | 3,509 |
Average Assets, quarterly | $170,420,500 | 3,537 |
Volatile liabilities | $14,518,000 | 2,821 |
Insider loans | $750,000 | 4,355 |
FHLB advances | $1,500,000 | 3,762 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $13,670,000 | 3,242 |
Tier 1 (core) risk-based capital | $19,645,000 | 3,087 |
Tier 2 risk-based capital | $1,337,000 | 3,421 |
Total risk weighted assets | $106,881,000 | 3,631 |
Total unused commitments | $13,670,000 | 3,244 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 70 | 2,198 |
Assets and Liabilities | ||
Total Assets: | $171,351,000 | 3,541 |
Cash and due from depository institutions | $22,187,000 | 2,198 |
Interest-bearing balances | $19,779,000 | 1,860 |
Securities | $13,152,000 | 5,355 |
Federal funds sold & reverse repurchase agreements | $2,924,000 | 2,177 |
Net loans & leases | $122,169,000 | 3,153 |
Loan loss allowance | $1,544,000 | 3,789 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,497,000 | 4,679 |
Other real estate owned | $5,592,000 | 2,198 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,830,000 | 3,712 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $171,351,000 | 3,541 |
Total liabilities | $152,122,000 | 3,553 |
Total deposits | $149,444,000 | 3,428 |
Interest-bearing deposits | $138,480,000 | 3,190 |
Deposits held in domestic offices | $149,444,000 | 3,425 |
% insured | 86.61% | 5,173 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,500,000 | 3,987 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,178,000 | 2,865 |
Total equity capital | $19,229,000 | 3,254 |
Total bank equity capital | $19,229,000 | 3,253 |
Perpetual preferred stock | $0 | 224 |
Common stock | $258,000 | 4,578 |
Surplus | $1,452,000 | 5,649 |
Undivided profits | $17,519,000 | 1,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,331,000 | 3,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $546,000 | 4,625 |
Earning assets | $158,024,000 | 3,506 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $171,910,000 | 3,521 |
Average Assets, quarterly | $171,910,000 | 3,521 |
Volatile liabilities | $15,765,000 | 2,717 |
Insider loans | $964,000 | 4,030 |
FHLB advances | $1,500,000 | 3,817 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $14,375,000 | 3,205 |
Tier 1 (core) risk-based capital | $19,706,000 | 3,076 |
Tier 2 risk-based capital | $1,391,000 | 3,331 |
Total risk weighted assets | $111,153,000 | 3,545 |
Total unused commitments | $14,375,000 | 3,206 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 73 | 2,129 |
Assets and Liabilities | ||
Total Assets: | $172,469,000 | 3,527 |
Cash and due from depository institutions | $25,866,000 | 2,129 |
Interest-bearing balances | $23,982,000 | 1,425 |
Securities | $11,447,000 | 5,508 |
Federal funds sold & reverse repurchase agreements | $4,308,000 | 1,627 |
Net loans & leases | $118,939,000 | 3,280 |
Loan loss allowance | $1,131,000 | 4,462 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,522,000 | 4,695 |
Other real estate owned | $6,409,000 | 2,129 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,978,000 | 3,715 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $172,469,000 | 3,527 |
Total liabilities | $153,230,000 | 3,556 |
Total deposits | $149,015,000 | 3,437 |
Interest-bearing deposits | $138,435,000 | 3,191 |
Deposits held in domestic offices | $149,015,000 | 3,434 |
% insured | 87.05% | 4,992 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,000,000 | 3,643 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,215,000 | 2,837 |
Total equity capital | $19,239,000 | 3,259 |
Total bank equity capital | $19,239,000 | 3,258 |
Perpetual preferred stock | $0 | 224 |
Common stock | $258,000 | 4,641 |
Surplus | $1,452,000 | 5,706 |
Undivided profits | $17,529,000 | 1,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,543,000 | 3,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $528,000 | 4,852 |
Earning assets | $158,676,000 | 3,506 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $176,162,200 | 3,434 |
Average Assets, quarterly | $174,558,000 | 3,489 |
Volatile liabilities | $43,490,000 | 2,828 |
Insider loans | $767,000 | 4,464 |
FHLB advances | $3,000,000 | 3,499 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $13,874,000 | 3,215 |
Tier 1 (core) risk-based capital | $19,700,000 | 3,084 |
Tier 2 risk-based capital | $1,131,000 | 3,861 |
Total risk weighted assets | $109,532,000 | 3,663 |
Total unused commitments | $13,874,000 | 3,215 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 73 | 2,139 |
Assets and Liabilities | ||
Total Assets: | $176,647,000 | 3,511 |
Cash and due from depository institutions | $21,526,000 | 2,139 |
Interest-bearing balances | $17,966,000 | 1,882 |
Securities | $17,934,000 | 4,601 |
Federal funds sold & reverse repurchase agreements | $7,321,000 | 1,078 |
Net loans & leases | $120,297,000 | 3,314 |
Loan loss allowance | $997,000 | 4,764 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,558,000 | 4,727 |
Other real estate owned | $4,145,000 | 2,139 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,866,000 | 3,842 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $176,647,000 | 3,511 |
Total liabilities | $156,871,000 | 3,504 |
Total deposits | $151,144,000 | 3,410 |
Interest-bearing deposits | $140,296,000 | 3,198 |
Deposits held in domestic offices | $151,144,000 | 3,408 |
% insured | 86.87% | 4,590 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,500,000 | 3,411 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,227,000 | 3,135 |
Total equity capital | $19,776,000 | 3,279 |
Total bank equity capital | $19,776,000 | 3,279 |
Perpetual preferred stock | $0 | 229 |
Common stock | $258,000 | 4,723 |
Surplus | $1,452,000 | 5,776 |
Undivided profits | $18,066,000 | 1,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $4,084,000 | 2,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $641,000 | 4,544 |
Earning assets | $163,518,000 | 3,461 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $177,085,500 | 3,462 |
Average Assets, quarterly | $177,621,000 | 3,475 |
Volatile liabilities | $46,572,000 | 2,757 |
Insider loans | $512,000 | 5,082 |
FHLB advances | $4,500,000 | 3,268 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $13,670,000 | 3,309 |
Tier 1 (core) risk-based capital | $20,147,000 | 3,046 |
Tier 2 risk-based capital | $997,000 | 4,250 |
Total risk weighted assets | $110,585,000 | 3,699 |
Total unused commitments | $13,670,000 | 3,312 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 75 | 2,103 |
Assets and Liabilities | ||
Total Assets: | $178,609,000 | 3,493 |
Cash and due from depository institutions | $21,463,000 | 2,103 |
Interest-bearing balances | $16,449,000 | 1,908 |
Securities | $18,436,000 | 4,579 |
Federal funds sold & reverse repurchase agreements | $10,006,000 | 778 |
Net loans & leases | $118,141,000 | 3,408 |
Loan loss allowance | $960,000 | 4,864 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,590,000 | 4,722 |
Other real estate owned | $4,424,000 | 2,103 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $4,549,000 | 3,517 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $178,609,000 | 3,493 |
Total liabilities | $159,236,000 | 3,487 |
Total deposits | $152,924,000 | 3,397 |
Interest-bearing deposits | $141,306,000 | 3,193 |
Deposits held in domestic offices | $152,924,000 | 3,396 |
% insured | 87.09% | 4,598 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,500,000 | 3,546 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,812,000 | 2,279 |
Total equity capital | $19,373,000 | 3,296 |
Total bank equity capital | $19,373,000 | 3,296 |
Perpetual preferred stock | $0 | 222 |
Common stock | $258,000 | 4,767 |
Surplus | $1,452,000 | 5,807 |
Undivided profits | $17,663,000 | 1,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,995,000 | 2,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $581,000 | 4,771 |
Earning assets | $163,032,000 | 3,480 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $177,236,330 | 3,476 |
Average Assets, quarterly | $178,291,000 | 3,486 |
Volatile liabilities | $45,653,000 | 2,863 |
Insider loans | $459,000 | 5,297 |
FHLB advances | $4,500,000 | 3,425 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $14,658,000 | 3,228 |
Tier 1 (core) risk-based capital | $19,993,000 | 3,061 |
Tier 2 risk-based capital | $960,000 | 4,355 |
Total risk weighted assets | $111,618,000 | 3,713 |
Total unused commitments | $16,658,000 | 2,980 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 77 | 2,073 |
Assets and Liabilities | ||
Total Assets: | $177,973,000 | 3,549 |
Cash and due from depository institutions | $16,636,000 | 2,073 |
Interest-bearing balances | $13,943,000 | 2,132 |
Securities | $10,773,000 | 5,659 |
Federal funds sold & reverse repurchase agreements | $15,225,000 | 598 |
Net loans & leases | $120,835,000 | 3,402 |
Loan loss allowance | $1,312,000 | 4,184 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,637,000 | 4,752 |
Other real estate owned | $7,896,000 | 2,073 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $4,971,000 | 3,401 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $177,973,000 | 3,549 |
Total liabilities | $159,009,000 | 3,547 |
Total deposits | $152,667,000 | 3,447 |
Interest-bearing deposits | $141,931,000 | 3,238 |
Deposits held in domestic offices | $152,667,000 | 3,445 |
% insured | 87.32% | 4,560 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,500,000 | 3,661 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,842,000 | 2,245 |
Total equity capital | $18,964,000 | 3,352 |
Total bank equity capital | $18,964,000 | 3,352 |
Perpetual preferred stock | $0 | 220 |
Common stock | $258,000 | 4,839 |
Surplus | $1,452,000 | 5,892 |
Undivided profits | $17,254,000 | 1,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $5,245,000 | 2,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $629,000 | 4,630 |
Earning assets | $160,776,000 | 3,571 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $176,550,000 | 3,550 |
Average Assets, quarterly | $176,550,000 | 3,550 |
Volatile liabilities | $47,862,000 | 2,810 |
Insider loans | $464,000 | 5,356 |
FHLB advances | $4,500,000 | 3,521 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $11,725,000 | 3,799 |
Tier 1 (core) risk-based capital | $19,686,000 | 3,136 |
Tier 2 risk-based capital | $1,312,000 | 3,630 |
Total risk weighted assets | $116,574,000 | 3,621 |
Total unused commitments | $11,725,000 | 3,803 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 77 | 2,100 |
Assets and Liabilities | ||
Total Assets: | $175,127,000 | 3,590 |
Cash and due from depository institutions | $17,535,000 | 2,100 |
Interest-bearing balances | $12,781,000 | 1,948 |
Securities | $11,842,000 | 5,464 |
Federal funds sold & reverse repurchase agreements | $9,556,000 | 910 |
Net loans & leases | $121,059,000 | 3,446 |
Loan loss allowance | $1,059,000 | 4,658 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,673,000 | 4,757 |
Other real estate owned | $8,558,000 | 2,100 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $4,904,000 | 3,498 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $175,127,000 | 3,590 |
Total liabilities | $156,428,000 | 3,603 |
Total deposits | $150,219,000 | 3,487 |
Interest-bearing deposits | $138,723,000 | 3,274 |
Deposits held in domestic offices | $150,219,000 | 3,486 |
% insured | 86.77% | 4,820 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,500,000 | 3,803 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,709,000 | 2,407 |
Total equity capital | $18,699,000 | 3,358 |
Total bank equity capital | $18,699,000 | 3,358 |
Perpetual preferred stock | $0 | 219 |
Common stock | $250,000 | 4,909 |
Surplus | $959,000 | 6,422 |
Undivided profits | $17,490,000 | 1,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,163,000 | 3,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $683,000 | 4,517 |
Earning assets | $155,238,000 | 3,675 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $179,867,000 | 3,441 |
Average Assets, quarterly | $176,143,000 | 3,548 |
Volatile liabilities | $42,536,000 | 3,120 |
Insider loans | $472,000 | 5,418 |
FHLB advances | $4,500,000 | 3,669 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $13,703,000 | 3,500 |
Tier 1 (core) risk-based capital | $19,472,000 | 3,135 |
Tier 2 risk-based capital | $1,059,000 | 4,176 |
Total risk weighted assets | $117,115,000 | 3,673 |
Total unused commitments | $14,203,000 | 3,441 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 79 | 2,073 |
Assets and Liabilities | ||
Total Assets: | $177,159,000 | 3,553 |
Cash and due from depository institutions | $18,363,000 | 2,073 |
Interest-bearing balances | $15,385,000 | 1,508 |
Securities | $11,249,000 | 5,610 |
Federal funds sold & reverse repurchase agreements | $8,884,000 | 1,043 |
Net loans & leases | $126,769,000 | 3,359 |
Loan loss allowance | $1,075,000 | 4,565 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,729,000 | 4,730 |
Other real estate owned | $6,396,000 | 2,073 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,769,000 | 3,745 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $177,159,000 | 3,553 |
Total liabilities | $158,088,000 | 3,551 |
Total deposits | $151,895,000 | 3,422 |
Interest-bearing deposits | $140,667,000 | 3,246 |
Deposits held in domestic offices | $151,895,000 | 3,421 |
% insured | 87.62% | 4,722 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,500,000 | 3,935 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,693,000 | 2,668 |
Total equity capital | $19,071,000 | 3,414 |
Total bank equity capital | $19,071,000 | 3,414 |
Perpetual preferred stock | $0 | 212 |
Common stock | $250,000 | 4,974 |
Surplus | $959,000 | 6,482 |
Undivided profits | $17,862,000 | 1,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $4,794,000 | 2,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $695,000 | 4,680 |
Earning assets | $162,287,000 | 3,555 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $181,052,000 | 3,453 |
Average Assets, quarterly | $179,238,500 | 3,507 |
Volatile liabilities | $42,896,000 | 3,109 |
Insider loans | $825,000 | 4,610 |
FHLB advances | $4,500,000 | 3,794 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $13,436,000 | 3,647 |
Tier 1 (core) risk-based capital | $19,745,000 | 3,156 |
Tier 2 risk-based capital | $1,075,000 | 4,124 |
Total risk weighted assets | $118,889,000 | 3,671 |
Total unused commitments | $13,436,000 | 3,648 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 82 | 2,025 |
Assets and Liabilities | ||
Total Assets: | $181,318,000 | 3,510 |
Cash and due from depository institutions | $26,039,000 | 2,025 |
Interest-bearing balances | $21,567,000 | 1,003 |
Securities | $13,477,000 | 5,275 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $129,364,000 | 3,326 |
Loan loss allowance | $1,255,000 | 4,102 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,749,000 | 4,759 |
Other real estate owned | $6,797,000 | 2,025 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,892,000 | 3,643 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $181,318,000 | 3,510 |
Total liabilities | $161,701,000 | 3,506 |
Total deposits | $155,065,000 | 3,379 |
Interest-bearing deposits | $143,978,000 | 3,192 |
Deposits held in domestic offices | $155,065,000 | 3,377 |
% insured | 78.40% | 4,208 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $5,250,000 | 3,798 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,386,000 | 3,081 |
Total equity capital | $19,617,000 | 3,295 |
Total bank equity capital | $19,617,000 | 3,295 |
Perpetual preferred stock | $0 | 213 |
Common stock | $250,000 | 5,036 |
Surplus | $959,000 | 6,542 |
Undivided profits | $18,408,000 | 1,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,114,000 | 2,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $742,000 | 4,381 |
Earning assets | $164,408,000 | 3,522 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $182,349,670 | 3,451 |
Average Assets, quarterly | $182,062,000 | 3,474 |
Volatile liabilities | $48,396,000 | 2,846 |
Insider loans | $444,000 | 5,574 |
FHLB advances | $5,250,000 | 3,637 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $13,800,000 | 3,702 |
Tier 1 (core) risk-based capital | $20,052,000 | 3,133 |
Tier 2 risk-based capital | $1,255,000 | 3,691 |
Total risk weighted assets | $122,372,000 | 3,604 |
Total unused commitments | $13,800,000 | 3,704 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 81 | 2,062 |
Assets and Liabilities | ||
Total Assets: | $182,806,000 | 3,485 |
Cash and due from depository institutions | $9,315,000 | 2,062 |
Interest-bearing balances | $6,336,000 | 2,212 |
Securities | $9,737,000 | 5,933 |
Federal funds sold & reverse repurchase agreements | $16,120,000 | 725 |
Net loans & leases | $138,257,000 | 3,168 |
Loan loss allowance | $2,174,000 | 2,790 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,806,000 | 4,715 |
Other real estate owned | $3,859,000 | 2,062 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,712,000 | 3,761 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $182,806,000 | 3,485 |
Total liabilities | $162,874,000 | 3,499 |
Total deposits | $153,982,000 | 3,416 |
Interest-bearing deposits | $142,195,000 | 3,221 |
Deposits held in domestic offices | $153,982,000 | 3,414 |
% insured | 81.55% | 3,339 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $7,500,000 | 3,411 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,392,000 | 3,015 |
Total equity capital | $19,932,000 | 3,284 |
Total bank equity capital | $19,932,000 | 3,284 |
Perpetual preferred stock | $0 | 193 |
Common stock | $250,000 | 5,065 |
Surplus | $959,000 | 6,578 |
Undivided profits | $18,723,000 | 1,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $6,976,000 | 1,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $705,000 | 4,526 |
Earning assets | $170,450,000 | 3,429 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $182,865,500 | 3,465 |
Average Assets, quarterly | $182,865,500 | 3,465 |
Volatile liabilities | $51,137,000 | 2,709 |
Insider loans | $343,000 | 5,924 |
FHLB advances | $7,500,000 | 3,276 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $14,636,000 | 3,684 |
Tier 1 (core) risk-based capital | $20,327,000 | 3,110 |
Tier 2 risk-based capital | $1,592,000 | 3,148 |
Total risk weighted assets | $126,742,000 | 3,537 |
Total unused commitments | $14,636,000 | 3,687 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 83 | 2,028 |
Assets and Liabilities | ||
Total Assets: | $182,925,000 | 3,463 |
Cash and due from depository institutions | $5,789,000 | 2,028 |
Interest-bearing balances | $2,407,000 | 2,753 |
Securities | $12,256,000 | 5,546 |
Federal funds sold & reverse repurchase agreements | $12,730,000 | 743 |
Net loans & leases | $142,782,000 | 3,124 |
Loan loss allowance | $1,948,000 | 2,969 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,868,000 | 4,681 |
Other real estate owned | $3,961,000 | 2,028 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,539,000 | 3,902 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $182,925,000 | 3,463 |
Total liabilities | $162,669,000 | 3,487 |
Total deposits | $153,931,000 | 3,356 |
Interest-bearing deposits | $143,106,000 | 3,139 |
Deposits held in domestic offices | $153,931,000 | 3,354 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $7,500,000 | 3,612 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,238,000 | 3,252 |
Total equity capital | $20,256,000 | 3,206 |
Total bank equity capital | $20,256,000 | 3,206 |
Perpetual preferred stock | $0 | 141 |
Common stock | $250,000 | 5,098 |
Surplus | $959,000 | 6,604 |
Undivided profits | $19,047,000 | 1,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,258,000 | 2,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $726,000 | 4,659 |
Earning assets | $170,175,000 | 3,420 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $191,495,200 | 3,247 |
Average Assets, quarterly | $182,549,500 | 3,425 |
Volatile liabilities | $50,855,000 | 2,697 |
Insider loans | $387,000 | 5,862 |
FHLB advances | $7,500,000 | 3,497 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $14,317,000 | 3,739 |
Tier 1 (core) risk-based capital | $20,654,000 | 3,029 |
Tier 2 risk-based capital | $1,628,000 | 3,060 |
Total risk weighted assets | $130,030,000 | 3,471 |
Total unused commitments | $14,317,000 | 3,742 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 85 | 2,005 |
Assets and Liabilities | ||
Total Assets: | $182,174,000 | 3,441 |
Cash and due from depository institutions | $4,545,000 | 2,005 |
Interest-bearing balances | $1,438,000 | 2,669 |
Securities | $12,337,000 | 5,474 |
Federal funds sold & reverse repurchase agreements | $8,493,000 | 1,440 |
Net loans & leases | $147,737,000 | 3,036 |
Loan loss allowance | $1,866,000 | 2,873 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,931,000 | 4,627 |
Other real estate owned | $3,586,000 | 2,005 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,545,000 | 3,940 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $182,174,000 | 3,441 |
Total liabilities | $161,556,000 | 3,462 |
Total deposits | $152,950,000 | 3,309 |
Interest-bearing deposits | $142,192,000 | 3,112 |
Deposits held in domestic offices | $152,950,000 | 3,306 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $7,500,000 | 3,629 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,106,000 | 3,611 |
Total equity capital | $20,618,000 | 3,165 |
Total bank equity capital | $20,618,000 | 3,165 |
Perpetual preferred stock | $0 | 110 |
Common stock | $250,000 | 5,145 |
Surplus | $959,000 | 6,646 |
Undivided profits | $19,409,000 | 1,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,099,000 | 1,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $737,000 | 4,803 |
Earning assets | $170,005,000 | 3,404 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $193,637,750 | 3,236 |
Average Assets, quarterly | $189,831,500 | 3,327 |
Volatile liabilities | $52,225,000 | 2,579 |
Insider loans | $725,000 | 4,943 |
FHLB advances | $7,500,000 | 3,486 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $18,599,000 | 3,364 |
Tier 1 (core) risk-based capital | $21,190,000 | 2,992 |
Tier 2 risk-based capital | $1,683,000 | 2,894 |
Total risk weighted assets | $134,469,000 | 3,366 |
Total unused commitments | $18,599,000 | 3,367 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 86 | 1,995 |
Assets and Liabilities | ||
Total Assets: | $197,489,000 | 3,242 |
Cash and due from depository institutions | $6,216,000 | 1,995 |
Interest-bearing balances | $1,832,000 | 2,308 |
Securities | $7,630,000 | 6,404 |
Federal funds sold & reverse repurchase agreements | $20,269,000 | 552 |
Net loans & leases | $154,530,000 | 2,895 |
Loan loss allowance | $1,678,000 | 3,037 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,991,000 | 4,586 |
Other real estate owned | $3,499,000 | 1,995 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,354,000 | 4,036 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $197,489,000 | 3,242 |
Total liabilities | $176,675,000 | 3,232 |
Total deposits | $169,497,000 | 3,049 |
Interest-bearing deposits | $156,563,000 | 2,854 |
Deposits held in domestic offices | $169,497,000 | 3,046 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $6,000,000 | 3,774 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,178,000 | 3,441 |
Total equity capital | $20,814,000 | 3,164 |
Total bank equity capital | $20,814,000 | 3,164 |
Perpetual preferred stock | $0 | 107 |
Common stock | $250,000 | 5,187 |
Surplus | $959,000 | 6,687 |
Undivided profits | $19,605,000 | 1,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,123,000 | 1,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $742,000 | 4,682 |
Earning assets | $184,261,000 | 3,186 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $197,459,000 | 3,197 |
Average Assets, quarterly | $196,494,000 | 3,240 |
Volatile liabilities | $57,999,000 | 2,374 |
Insider loans | $728,000 | 4,926 |
FHLB advances | $6,000,000 | 3,631 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $20,049,000 | 3,299 |
Tier 1 (core) risk-based capital | $21,387,000 | 2,990 |
Tier 2 risk-based capital | $1,678,000 | 2,860 |
Total risk weighted assets | $142,049,000 | 3,222 |
Total unused commitments | $20,049,000 | 3,300 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 87 | 1,964 |
Assets and Liabilities | ||
Total Assets: | $195,499,000 | 3,268 |
Cash and due from depository institutions | $15,654,000 | 1,964 |
Interest-bearing balances | $8,681,000 | 887 |
Securities | $8,117,000 | 6,324 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $164,305,000 | 2,696 |
Loan loss allowance | $1,033,000 | 4,169 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,035,000 | 4,544 |
Other real estate owned | $2,311,000 | 1,964 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,077,000 | 4,154 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $195,499,000 | 3,268 |
Total liabilities | $173,929,000 | 3,259 |
Total deposits | $166,879,000 | 3,105 |
Interest-bearing deposits | $153,058,000 | 2,900 |
Deposits held in domestic offices | $166,879,000 | 3,102 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $6,000,000 | 3,511 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,050,000 | 3,930 |
Total equity capital | $21,570,000 | 3,134 |
Total bank equity capital | $21,570,000 | 3,134 |
Perpetual preferred stock | $0 | 108 |
Common stock | $250,000 | 5,208 |
Surplus | $959,000 | 6,698 |
Undivided profits | $20,361,000 | 1,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,686,000 | 1,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $842,000 | 4,286 |
Earning assets | $181,103,000 | 3,223 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $197,444,000 | 3,192 |
Average Assets, quarterly | $197,444,000 | 3,192 |
Volatile liabilities | $52,954,000 | 2,506 |
Insider loans | $761,000 | 4,821 |
FHLB advances | $6,000,000 | 3,377 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $20,660,000 | 3,294 |
Tier 1 (core) risk-based capital | $22,020,000 | 2,895 |
Tier 2 risk-based capital | $1,033,000 | 3,987 |
Total risk weighted assets | $146,872,000 | 3,120 |
Total unused commitments | $20,660,000 | 3,297 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 88 | 1,965 |
Assets and Liabilities | ||
Total Assets: | $199,389,000 | 3,154 |
Cash and due from depository institutions | $17,520,000 | 1,965 |
Interest-bearing balances | $14,016,000 | 424 |
Securities | $6,169,000 | 6,817 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $169,832,000 | 2,597 |
Loan loss allowance | $1,388,000 | 3,417 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,105,000 | 4,472 |
Other real estate owned | $819,000 | 1,965 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,944,000 | 4,284 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $199,389,000 | 3,154 |
Total liabilities | $177,842,000 | 3,150 |
Total deposits | $173,114,000 | 2,950 |
Interest-bearing deposits | $159,012,000 | 2,765 |
Deposits held in domestic offices | $173,114,000 | 2,948 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,000,000 | 3,846 |
Subordinated debt | $0 | 248 |
All other liabilities | $728,000 | 4,731 |
Total equity capital | $21,547,000 | 3,095 |
Total bank equity capital | $21,547,000 | 3,095 |
Perpetual preferred stock | $0 | 111 |
Common stock | $250,000 | 5,240 |
Surplus | $959,000 | 6,716 |
Undivided profits | $20,338,000 | 1,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,945,000 | 1,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $939,000 | 4,194 |
Earning assets | $190,017,000 | 3,034 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $198,325,200 | 3,046 |
Average Assets, quarterly | $199,879,000 | 3,099 |
Volatile liabilities | $58,912,000 | 2,269 |
Insider loans | $738,000 | 4,882 |
FHLB advances | $4,000,000 | 3,713 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $26,009,000 | 2,863 |
Tier 1 (core) risk-based capital | $22,076,000 | 2,879 |
Tier 2 risk-based capital | $1,388,000 | 3,258 |
Total risk weighted assets | $151,678,000 | 3,015 |
Total unused commitments | $26,009,000 | 2,864 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 87 | 1,967 |
Assets and Liabilities | ||
Total Assets: | $200,369,000 | 3,091 |
Cash and due from depository institutions | $11,663,000 | 1,967 |
Interest-bearing balances | $8,823,000 | 596 |
Securities | $6,261,000 | 6,859 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $176,641,000 | 2,480 |
Loan loss allowance | $2,072,000 | 2,428 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,096,000 | 4,469 |
Other real estate owned | $571,000 | 1,967 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,137,000 | 4,167 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $200,369,000 | 3,091 |
Total liabilities | $179,218,000 | 3,076 |
Total deposits | $170,365,000 | 2,957 |
Interest-bearing deposits | $156,231,000 | 2,787 |
Deposits held in domestic offices | $170,365,000 | 2,954 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $7,800,000 | 2,932 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,053,000 | 3,956 |
Total equity capital | $21,151,000 | 3,105 |
Total bank equity capital | $21,151,000 | 3,105 |
Perpetual preferred stock | $0 | 113 |
Common stock | $250,000 | 5,247 |
Surplus | $959,000 | 6,725 |
Undivided profits | $19,942,000 | 1,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,044,000 | 1,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,153,000 | 3,767 |
Earning assets | $191,725,000 | 2,971 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $198,059,250 | 3,040 |
Average Assets, quarterly | $199,386,500 | 3,075 |
Volatile liabilities | $65,039,000 | 2,059 |
Insider loans | $966,000 | 4,378 |
FHLB advances | $7,800,000 | 2,804 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $38,003,000 | 2,209 |
Tier 1 (core) risk-based capital | $21,718,000 | 2,908 |
Tier 2 risk-based capital | $1,958,000 | 2,422 |
Total risk weighted assets | $156,500,000 | 2,895 |
Total unused commitments | $38,003,000 | 2,209 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 80 | 2,189 |
Assets and Liabilities | ||
Total Assets: | $198,404,000 | 3,115 |
Cash and due from depository institutions | $10,942,000 | 2,189 |
Interest-bearing balances | $8,732,000 | 656 |
Securities | $6,514,000 | 6,840 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $174,609,000 | 2,491 |
Loan loss allowance | $2,039,000 | 2,469 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,132,000 | 4,413 |
Other real estate owned | $458,000 | 2,189 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,749,000 | 3,695 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $198,404,000 | 3,115 |
Total liabilities | $177,116,000 | 3,113 |
Total deposits | $165,907,000 | 3,048 |
Interest-bearing deposits | $160,004,000 | 2,753 |
Deposits held in domestic offices | $165,907,000 | 3,046 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $10,300,000 | 2,451 |
Subordinated debt | $0 | 258 |
All other liabilities | $909,000 | 4,116 |
Total equity capital | $21,288,000 | 3,053 |
Total bank equity capital | $21,288,000 | 3,053 |
Perpetual preferred stock | $0 | 111 |
Common stock | $250,000 | 5,279 |
Surplus | $959,000 | 6,750 |
Undivided profits | $20,079,000 | 1,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $793,000 | 3,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,027,000 | 3,890 |
Earning assets | $189,855,000 | 2,981 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $197,289,330 | 3,081 |
Average Assets, quarterly | $197,345,500 | 3,100 |
Volatile liabilities | $62,904,000 | 2,078 |
Insider loans | $1,129,000 | 4,095 |
FHLB advances | $10,300,000 | 2,332 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $38,362,000 | 2,217 |
Tier 1 (core) risk-based capital | $21,327,000 | 2,950 |
Tier 2 risk-based capital | $1,921,000 | 2,463 |
Total risk weighted assets | $153,582,000 | 2,930 |
Total unused commitments | $38,362,000 | 2,218 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 88 | 1,991 |
Assets and Liabilities | ||
Total Assets: | $196,287,000 | 3,135 |
Cash and due from depository institutions | $14,968,000 | 1,991 |
Interest-bearing balances | $10,825,000 | 587 |
Securities | $5,115,000 | 7,195 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $170,654,000 | 2,522 |
Loan loss allowance | $2,315,000 | 2,220 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,174,000 | 4,329 |
Other real estate owned | $157,000 | 1,991 |
Goodwill and other intangibles | $1,000 | 3,302 |
All other assets | $3,218,000 | 4,002 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $196,287,000 | 3,135 |
Total liabilities | $175,176,000 | 3,136 |
Total deposits | $166,781,000 | 3,032 |
Interest-bearing deposits | $159,430,000 | 2,762 |
Deposits held in domestic offices | $166,781,000 | 3,030 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $7,800,000 | 2,778 |
Subordinated debt | $0 | 262 |
All other liabilities | $595,000 | 5,142 |
Total equity capital | $21,111,000 | 3,093 |
Total bank equity capital | $21,111,000 | 3,093 |
Perpetual preferred stock | $0 | 113 |
Common stock | $250,000 | 5,292 |
Surplus | $959,000 | 6,760 |
Undivided profits | $19,902,000 | 1,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,066,000 | 2,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $893,000 | 4,206 |
Earning assets | $186,594,000 | 3,040 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $196,732,000 | 3,101 |
Average Assets, quarterly | $196,732,000 | 3,101 |
Volatile liabilities | $60,468,000 | 2,141 |
Insider loans | $1,784,000 | 3,191 |
FHLB advances | $7,800,000 | 2,663 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $32,018,000 | 2,520 |
Tier 1 (core) risk-based capital | $21,135,000 | 2,959 |
Tier 2 risk-based capital | $1,879,000 | 2,506 |
Total risk weighted assets | $149,882,000 | 2,959 |
Total unused commitments | $33,018,000 | 2,475 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 78 | 2,253 |
Assets and Liabilities | ||
Total Assets: | $197,177,000 | 3,097 |
Cash and due from depository institutions | $16,127,000 | 2,253 |
Interest-bearing balances | $14,022,000 | 431 |
Securities | $6,317,000 | 6,955 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $169,071,000 | 2,517 |
Loan loss allowance | $2,297,000 | 2,213 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,240,000 | 4,242 |
Other real estate owned | $157,000 | 2,253 |
Goodwill and other intangibles | $1,000 | 3,296 |
All other assets | $3,264,000 | 3,992 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $197,177,000 | 3,097 |
Total liabilities | $176,414,000 | 3,100 |
Total deposits | $168,006,000 | 2,987 |
Interest-bearing deposits | $161,398,000 | 2,703 |
Deposits held in domestic offices | $168,006,000 | 2,984 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,800,000 | 2,863 |
Subordinated debt | $0 | 264 |
All other liabilities | $608,000 | 5,019 |
Total equity capital | $20,763,000 | 3,091 |
Total bank equity capital | $20,763,000 | 3,091 |
Perpetual preferred stock | $0 | 112 |
Common stock | $250,000 | 5,317 |
Surplus | $959,000 | 6,768 |
Undivided profits | $19,554,000 | 1,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $680,000 | 3,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,046,000 | 3,785 |
Earning assets | $189,410,000 | 2,974 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $193,644,800 | 3,026 |
Average Assets, quarterly | $194,913,500 | 3,097 |
Volatile liabilities | $73,985,000 | 1,952 |
Insider loans | $2,626,000 | 2,462 |
FHLB advances | $7,800,000 | 2,757 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $25,747,000 | 2,869 |
Tier 1 (core) risk-based capital | $20,801,000 | 2,955 |
Tier 2 risk-based capital | $1,858,000 | 2,521 |
Total risk weighted assets | $148,226,000 | 2,944 |
Total unused commitments | $25,747,000 | 2,869 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 70 | 2,521 |
Assets and Liabilities | ||
Total Assets: | $192,650,000 | 3,132 |
Cash and due from depository institutions | $10,419,000 | 2,521 |
Interest-bearing balances | $7,894,000 | 656 |
Securities | $6,516,000 | 6,996 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $169,951,000 | 2,516 |
Loan loss allowance | $2,253,000 | 2,257 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,241,000 | 4,217 |
Other real estate owned | $261,000 | 2,521 |
Goodwill and other intangibles | $1,000 | 3,312 |
All other assets | $3,261,000 | 4,029 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $192,650,000 | 3,132 |
Total liabilities | $172,181,000 | 3,129 |
Total deposits | $163,975,000 | 3,003 |
Interest-bearing deposits | $157,284,000 | 2,710 |
Deposits held in domestic offices | $163,975,000 | 3,000 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $7,800,000 | 3,024 |
Subordinated debt | $0 | 269 |
All other liabilities | $406,000 | 6,091 |
Total equity capital | $20,469,000 | 3,098 |
Total bank equity capital | $20,469,000 | 3,098 |
Perpetual preferred stock | $0 | 118 |
Common stock | $250,000 | 5,362 |
Surplus | $959,000 | 6,797 |
Undivided profits | $19,260,000 | 1,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $666,000 | 3,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,080,000 | 3,726 |
Earning assets | $184,361,000 | 3,022 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $192,761,750 | 3,048 |
Average Assets, quarterly | $194,592,000 | 3,086 |
Volatile liabilities | $74,458,000 | 1,916 |
Insider loans | $1,202,000 | 3,881 |
FHLB advances | $7,800,000 | 2,891 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $24,340,000 | 2,997 |
Tier 1 (core) risk-based capital | $20,522,000 | 2,968 |
Tier 2 risk-based capital | $1,837,000 | 2,545 |
Total risk weighted assets | $146,514,000 | 2,963 |
Total unused commitments | $24,340,000 | 2,997 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 65 | 2,720 |
Assets and Liabilities | ||
Total Assets: | $196,534,000 | 3,069 |
Cash and due from depository institutions | $10,714,000 | 2,720 |
Interest-bearing balances | $8,928,000 | 607 |
Securities | $6,722,000 | 6,971 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $173,421,000 | 2,446 |
Loan loss allowance | $2,202,000 | 2,260 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,267,000 | 4,155 |
Other real estate owned | $214,000 | 2,720 |
Goodwill and other intangibles | $1,000 | 3,317 |
All other assets | $3,195,000 | 4,039 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $196,534,000 | 3,069 |
Total liabilities | $176,637,000 | 3,061 |
Total deposits | $165,144,000 | 2,970 |
Interest-bearing deposits | $157,425,000 | 2,701 |
Deposits held in domestic offices | $165,144,000 | 2,967 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $10,800,000 | 2,549 |
Subordinated debt | $0 | 265 |
All other liabilities | $693,000 | 4,428 |
Total equity capital | $19,897,000 | 3,057 |
Total bank equity capital | $19,897,000 | 3,057 |
Perpetual preferred stock | $0 | 119 |
Common stock | $250,000 | 5,367 |
Surplus | $959,000 | 6,808 |
Undivided profits | $18,688,000 | 1,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $537,000 | 3,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $971,000 | 3,697 |
Earning assets | $189,071,000 | 2,930 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $192,799,000 | 3,061 |
Average Assets, quarterly | $193,996,500 | 3,071 |
Volatile liabilities | $78,113,000 | 1,823 |
Insider loans | $1,202,000 | 3,881 |
FHLB advances | $10,800,000 | 2,420 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $26,553,000 | 2,831 |
Tier 1 (core) risk-based capital | $19,999,000 | 2,989 |
Tier 2 risk-based capital | $1,886,000 | 2,451 |
Total risk weighted assets | $150,576,000 | 2,875 |
Total unused commitments | $26,553,000 | 2,833 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 65 | 2,689 |
Assets and Liabilities | ||
Total Assets: | $191,459,000 | 3,101 |
Cash and due from depository institutions | $8,545,000 | 2,689 |
Interest-bearing balances | $6,295,000 | 908 |
Securities | $7,063,000 | 6,952 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $170,215,000 | 2,451 |
Loan loss allowance | $2,136,000 | 2,286 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,334,000 | 4,036 |
Other real estate owned | $215,000 | 2,689 |
Goodwill and other intangibles | $1,000 | 3,298 |
All other assets | $3,086,000 | 4,017 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $191,459,000 | 3,101 |
Total liabilities | $172,125,000 | 3,088 |
Total deposits | $163,709,000 | 2,973 |
Interest-bearing deposits | $155,209,000 | 2,703 |
Deposits held in domestic offices | $163,709,000 | 2,970 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,800,000 | 2,938 |
Subordinated debt | $0 | 259 |
All other liabilities | $616,000 | 4,663 |
Total equity capital | $19,334,000 | 3,124 |
Total bank equity capital | $19,334,000 | 3,124 |
Perpetual preferred stock | $0 | 120 |
Common stock | $250,000 | 5,367 |
Surplus | $959,000 | 6,796 |
Undivided profits | $18,125,000 | 1,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $558,000 | 3,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $949,000 | 3,584 |
Earning assets | $183,573,000 | 2,991 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $190,931,500 | 3,078 |
Average Assets, quarterly | $190,931,500 | 3,078 |
Volatile liabilities | $72,889,000 | 1,846 |
Insider loans | $927,000 | 4,349 |
FHLB advances | $7,800,000 | 2,825 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $26,268,000 | 2,826 |
Tier 1 (core) risk-based capital | $19,423,000 | 3,038 |
Tier 2 risk-based capital | $1,875,000 | 2,444 |
Total risk weighted assets | $149,741,000 | 2,837 |
Total unused commitments | $26,268,000 | 2,828 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 65 | 2,699 |
Assets and Liabilities | ||
Total Assets: | $190,404,000 | 3,087 |
Cash and due from depository institutions | $11,947,000 | 2,699 |
Interest-bearing balances | $8,149,000 | 715 |
Securities | $7,410,000 | 6,911 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $165,251,000 | 2,472 |
Loan loss allowance | $2,072,000 | 2,308 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,374,000 | 3,988 |
Other real estate owned | $228,000 | 2,699 |
Goodwill and other intangibles | $1,000 | 3,297 |
All other assets | $3,193,000 | 3,937 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $190,404,000 | 3,087 |
Total liabilities | $171,501,000 | 3,078 |
Total deposits | $161,573,000 | 2,986 |
Interest-bearing deposits | $154,592,000 | 2,689 |
Deposits held in domestic offices | $161,573,000 | 2,982 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,300,000 | 2,799 |
Subordinated debt | $0 | 258 |
All other liabilities | $628,000 | 4,547 |
Total equity capital | $18,903,000 | 3,147 |
Total bank equity capital | $18,903,000 | 3,147 |
Perpetual preferred stock | $0 | 122 |
Common stock | $251,000 | 5,384 |
Surplus | $947,000 | 6,838 |
Undivided profits | $17,705,000 | 1,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $584,000 | 3,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $913,000 | 3,721 |
Earning assets | $180,810,000 | 3,002 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $181,983,800 | 3,086 |
Average Assets, quarterly | $189,048,000 | 3,077 |
Volatile liabilities | $73,275,000 | 1,801 |
Insider loans | $1,001,000 | 4,187 |
FHLB advances | $9,300,000 | 2,668 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $29,439,000 | 2,559 |
Tier 1 (core) risk-based capital | $18,978,000 | 3,050 |
Tier 2 risk-based capital | $1,816,000 | 2,467 |
Total risk weighted assets | $145,030,000 | 2,881 |
Total unused commitments | $29,439,000 | 2,559 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 65 | 2,674 |
Assets and Liabilities | ||
Total Assets: | $187,692,000 | 3,072 |
Cash and due from depository institutions | $9,118,000 | 2,674 |
Interest-bearing balances | $6,927,000 | 824 |
Securities | $7,941,000 | 6,787 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $165,118,000 | 2,451 |
Loan loss allowance | $2,018,000 | 2,346 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,406,000 | 3,915 |
Other real estate owned | $391,000 | 2,674 |
Goodwill and other intangibles | $1,000 | 3,288 |
All other assets | $2,717,000 | 4,265 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $187,692,000 | 3,072 |
Total liabilities | $169,155,000 | 3,061 |
Total deposits | $159,414,000 | 2,973 |
Interest-bearing deposits | $153,389,000 | 2,649 |
Deposits held in domestic offices | $159,414,000 | 2,969 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $9,300,000 | 2,818 |
Subordinated debt | $0 | 251 |
All other liabilities | $441,000 | 5,466 |
Total equity capital | $18,537,000 | 3,167 |
Total bank equity capital | $18,537,000 | 3,167 |
Perpetual preferred stock | $0 | 120 |
Common stock | $251,000 | 5,398 |
Surplus | $947,000 | 6,838 |
Undivided profits | $17,339,000 | 1,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $598,000 | 3,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $809,000 | 4,115 |
Earning assets | $179,986,000 | 2,954 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $179,878,750 | 3,093 |
Average Assets, quarterly | $185,697,500 | 3,073 |
Volatile liabilities | $71,147,000 | 1,775 |
Insider loans | $1,009,000 | 4,158 |
FHLB advances | $9,300,000 | 2,684 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $31,073,000 | 2,458 |
Tier 1 (core) risk-based capital | $18,584,000 | 3,062 |
Tier 2 risk-based capital | $1,819,000 | 2,441 |
Total risk weighted assets | $145,321,000 | 2,814 |
Total unused commitments | $31,073,000 | 2,460 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 65 | 2,657 |
Assets and Liabilities | ||
Total Assets: | $183,703,000 | 3,075 |
Cash and due from depository institutions | $6,710,000 | 2,657 |
Interest-bearing balances | $4,756,000 | 1,112 |
Securities | $8,568,000 | 6,690 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $163,053,000 | 2,430 |
Loan loss allowance | $1,998,000 | 2,338 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,388,000 | 3,887 |
Other real estate owned | $286,000 | 2,657 |
Goodwill and other intangibles | $1,000 | 3,282 |
All other assets | $2,697,000 | 4,169 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $183,703,000 | 3,075 |
Total liabilities | $165,674,000 | 3,064 |
Total deposits | $155,031,000 | 2,976 |
Interest-bearing deposits | $148,082,000 | 2,694 |
Deposits held in domestic offices | $155,031,000 | 2,973 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,000,000 | 2,628 |
Subordinated debt | $0 | 251 |
All other liabilities | $643,000 | 4,275 |
Total equity capital | $18,029,000 | 3,193 |
Total bank equity capital | $18,029,000 | 3,193 |
Perpetual preferred stock | $0 | 118 |
Common stock | $251,000 | 5,394 |
Surplus | $946,000 | 6,820 |
Undivided profits | $16,832,000 | 1,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $631,000 | 3,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $838,000 | 3,697 |
Earning assets | $176,377,000 | 2,965 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $177,274,330 | 3,108 |
Average Assets, quarterly | $180,447,500 | 3,089 |
Volatile liabilities | $69,715,000 | 1,739 |
Insider loans | $998,000 | 4,157 |
FHLB advances | $10,000,000 | 2,493 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $32,325,000 | 2,320 |
Tier 1 (core) risk-based capital | $18,020,000 | 3,084 |
Tier 2 risk-based capital | $1,801,000 | 2,426 |
Total risk weighted assets | $143,844,000 | 2,769 |
Total unused commitments | $32,325,000 | 2,322 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 63 | 2,711 |
Assets and Liabilities | ||
Total Assets: | $177,192,000 | 3,151 |
Cash and due from depository institutions | $9,209,000 | 2,711 |
Interest-bearing balances | $7,225,000 | 778 |
Securities | $9,046,000 | 6,635 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $153,617,000 | 2,504 |
Loan loss allowance | $1,925,000 | 2,396 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,419,000 | 3,849 |
Other real estate owned | $345,000 | 2,711 |
Goodwill and other intangibles | $2,000 | 3,266 |
All other assets | $2,554,000 | 4,263 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $177,192,000 | 3,151 |
Total liabilities | $159,504,000 | 3,145 |
Total deposits | $152,414,000 | 3,014 |
Interest-bearing deposits | $146,075,000 | 2,727 |
Deposits held in domestic offices | $152,414,000 | 3,010 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,500,000 | 3,157 |
Subordinated debt | $0 | 265 |
All other liabilities | $590,000 | 4,401 |
Total equity capital | $17,688,000 | 3,178 |
Total bank equity capital | $17,688,000 | 3,178 |
Perpetual preferred stock | $0 | 120 |
Common stock | $250,000 | 5,439 |
Surplus | $909,000 | 6,885 |
Undivided profits | $16,529,000 | 1,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $952,000 | 2,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $743,000 | 3,962 |
Earning assets | $169,888,000 | 3,042 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $174,060,000 | 3,178 |
Average Assets, quarterly | $174,060,000 | 3,178 |
Volatile liabilities | $66,171,000 | 1,732 |
Insider loans | $0 | 8,007 |
FHLB advances | $6,500,000 | 3,024 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $27,282,000 | 2,547 |
Tier 1 (core) risk-based capital | $17,708,000 | 3,085 |
Tier 2 risk-based capital | $1,705,000 | 2,506 |
Total risk weighted assets | $136,162,000 | 2,867 |
Total unused commitments | $27,282,000 | 2,552 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 62 | 2,758 |
Assets and Liabilities | ||
Total Assets: | $170,928,000 | 3,245 |
Cash and due from depository institutions | $8,739,000 | 2,758 |
Interest-bearing balances | $7,109,000 | 794 |
Securities | $8,661,000 | 6,740 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $148,111,000 | 2,566 |
Loan loss allowance | $1,856,000 | 2,461 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,494,000 | 3,736 |
Other real estate owned | $273,000 | 2,758 |
Goodwill and other intangibles | $2,000 | 3,256 |
All other assets | $2,648,000 | 4,115 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $170,928,000 | 3,245 |
Total liabilities | $153,415,000 | 3,247 |
Total deposits | $147,400,000 | 3,092 |
Interest-bearing deposits | $134,906,000 | 2,884 |
Deposits held in domestic offices | $147,400,000 | 3,087 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $5,500,000 | 3,420 |
Subordinated debt | $0 | 272 |
All other liabilities | $515,000 | 4,643 |
Total equity capital | $17,513,000 | 3,207 |
Total bank equity capital | $17,513,000 | 3,207 |
Perpetual preferred stock | $0 | 118 |
Common stock | $250,000 | 5,455 |
Surplus | $909,000 | 6,902 |
Undivided profits | $16,354,000 | 1,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $505,000 | 3,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $676,000 | 4,279 |
Earning assets | $163,881,000 | 3,118 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $168,964,600 | 3,155 |
Average Assets, quarterly | $170,909,000 | 3,198 |
Volatile liabilities | $59,740,000 | 1,831 |
Insider loans | $0 | 8,048 |
FHLB advances | $5,500,000 | 3,263 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $25,329,000 | 2,577 |
Tier 1 (core) risk-based capital | $17,474,000 | 3,082 |
Tier 2 risk-based capital | $1,635,000 | 2,579 |
Total risk weighted assets | $130,572,000 | 2,950 |
Total unused commitments | $25,329,000 | 2,578 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 64 | 2,687 |
Assets and Liabilities | ||
Total Assets: | $170,890,000 | 3,184 |
Cash and due from depository institutions | $12,135,000 | 2,687 |
Interest-bearing balances | $10,203,000 | 595 |
Securities | $8,233,000 | 6,880 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $145,205,000 | 2,573 |
Loan loss allowance | $1,815,000 | 2,499 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,539,000 | 3,660 |
Other real estate owned | $317,000 | 2,687 |
Goodwill and other intangibles | $3,000 | 3,219 |
All other assets | $2,458,000 | 4,291 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $170,890,000 | 3,184 |
Total liabilities | $153,581,000 | 3,183 |
Total deposits | $147,183,000 | 3,037 |
Interest-bearing deposits | $137,101,000 | 2,823 |
Deposits held in domestic offices | $147,183,000 | 3,031 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $6,000,000 | 3,287 |
Subordinated debt | $0 | 276 |
All other liabilities | $398,000 | 5,504 |
Total equity capital | $17,309,000 | 3,239 |
Total bank equity capital | $17,309,000 | 3,239 |
Perpetual preferred stock | $0 | 124 |
Common stock | $250,000 | 5,481 |
Surplus | $909,000 | 6,906 |
Undivided profits | $16,150,000 | 2,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $604,000 | 3,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $664,000 | 4,486 |
Earning assets | $163,641,000 | 3,099 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $168,473,750 | 3,163 |
Average Assets, quarterly | $170,139,500 | 3,184 |
Volatile liabilities | $60,748,000 | 1,772 |
Insider loans | $0 | 8,077 |
FHLB advances | $6,000,000 | 3,128 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $21,451,000 | 2,856 |
Tier 1 (core) risk-based capital | $17,235,000 | 3,103 |
Tier 2 risk-based capital | $1,646,000 | 2,529 |
Total risk weighted assets | $131,507,000 | 2,884 |
Total unused commitments | $21,451,000 | 2,860 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 64 | 2,696 |
Assets and Liabilities | ||
Total Assets: | $169,389,000 | 3,202 |
Cash and due from depository institutions | $11,136,000 | 2,696 |
Interest-bearing balances | $9,488,000 | 650 |
Securities | $8,813,000 | 6,835 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $143,943,000 | 2,544 |
Loan loss allowance | $1,743,000 | 2,590 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,495,000 | 3,665 |
Other real estate owned | $337,000 | 2,696 |
Goodwill and other intangibles | $4,000 | 3,218 |
All other assets | $2,661,000 | 4,059 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $169,389,000 | 3,202 |
Total liabilities | $152,489,000 | 3,202 |
Total deposits | $144,903,000 | 3,071 |
Interest-bearing deposits | $132,550,000 | 2,893 |
Deposits held in domestic offices | $144,903,000 | 3,067 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,000,000 | 3,056 |
Subordinated debt | $0 | 288 |
All other liabilities | $586,000 | 4,165 |
Total equity capital | $16,900,000 | 3,186 |
Total bank equity capital | $16,900,000 | 3,186 |
Perpetual preferred stock | $0 | 126 |
Common stock | $250,000 | 5,518 |
Surplus | $909,000 | 6,939 |
Undivided profits | $15,741,000 | 1,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $340,000 | 4,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $627,000 | 4,442 |
Earning assets | $162,244,000 | 3,088 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $167,668,330 | 3,176 |
Average Assets, quarterly | $169,493,500 | 3,170 |
Volatile liabilities | $59,623,000 | 1,757 |
Insider loans | $0 | 8,164 |
FHLB advances | $7,000,000 | 2,915 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $22,202,000 | 2,808 |
Tier 1 (core) risk-based capital | $16,890,000 | 3,105 |
Tier 2 risk-based capital | $1,539,000 | 2,659 |
Total risk weighted assets | $122,902,000 | 3,025 |
Total unused commitments | $22,202,000 | 2,812 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 64 | 2,679 |
Assets and Liabilities | ||
Total Assets: | $169,598,000 | 3,172 |
Cash and due from depository institutions | $10,185,000 | 2,679 |
Interest-bearing balances | $8,468,000 | 843 |
Securities | $10,126,000 | 6,548 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $143,810,000 | 2,496 |
Loan loss allowance | $1,700,000 | 2,616 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,555,000 | 3,575 |
Other real estate owned | $245,000 | 2,679 |
Goodwill and other intangibles | $6,000 | 3,183 |
All other assets | $2,671,000 | 3,903 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $169,598,000 | 3,172 |
Total liabilities | $152,766,000 | 3,160 |
Total deposits | $143,425,000 | 3,083 |
Interest-bearing deposits | $132,275,000 | 2,895 |
Deposits held in domestic offices | $143,425,000 | 3,078 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $9,000,000 | 2,562 |
Subordinated debt | $0 | 287 |
All other liabilities | $341,000 | 5,903 |
Total equity capital | $16,832,000 | 3,250 |
Total bank equity capital | $16,832,000 | 3,250 |
Perpetual preferred stock | $0 | 129 |
Common stock | $250,000 | 5,529 |
Surplus | $909,000 | 6,952 |
Undivided profits | $15,673,000 | 2,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $891,000 | 2,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $657,000 | 4,191 |
Earning assets | $162,404,000 | 3,066 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $166,808,000 | 3,191 |
Average Assets, quarterly | $166,808,000 | 3,191 |
Volatile liabilities | $60,570,000 | 1,659 |
Insider loans | $1,016,000 | 3,979 |
FHLB advances | $9,000,000 | 2,444 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $22,376,000 | 2,728 |
Tier 1 (core) risk-based capital | $16,729,000 | 3,097 |
Tier 2 risk-based capital | $1,540,000 | 2,629 |
Total risk weighted assets | $123,075,000 | 2,952 |
Total unused commitments | $22,376,000 | 2,736 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 69 | 2,514 |
Assets and Liabilities | ||
Total Assets: | $164,018,000 | 3,241 |
Cash and due from depository institutions | $7,263,000 | 2,514 |
Interest-bearing balances | $5,756,000 | 1,057 |
Securities | $10,853,000 | 6,431 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $140,300,000 | 2,528 |
Loan loss allowance | $1,660,000 | 2,645 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,523,000 | 3,589 |
Other real estate owned | $329,000 | 2,514 |
Goodwill and other intangibles | $10,000 | 3,140 |
All other assets | $2,740,000 | 3,889 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $164,018,000 | 3,241 |
Total liabilities | $147,517,000 | 3,227 |
Total deposits | $141,058,000 | 3,121 |
Interest-bearing deposits | $130,054,000 | 2,920 |
Deposits held in domestic offices | $141,058,000 | 3,117 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,000,000 | 3,108 |
Subordinated debt | $0 | 293 |
All other liabilities | $459,000 | 4,961 |
Total equity capital | $16,501,000 | 3,238 |
Total bank equity capital | $16,501,000 | 3,238 |
Perpetual preferred stock | $0 | 131 |
Common stock | $250,000 | 5,570 |
Surplus | $909,000 | 6,975 |
Undivided profits | $15,342,000 | 2,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,176,000 | 2,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $626,000 | 4,537 |
Earning assets | $156,909,000 | 3,126 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $159,401,800 | 3,221 |
Average Assets, quarterly | $161,785,000 | 3,263 |
Volatile liabilities | $55,350,000 | 1,788 |
Insider loans | $1,128,000 | 3,770 |
FHLB advances | $6,000,000 | 2,955 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $23,775,000 | 2,523 |
Tier 1 (core) risk-based capital | $16,412,000 | 3,112 |
Tier 2 risk-based capital | $1,545,000 | 2,604 |
Total risk weighted assets | $123,532,000 | 2,953 |
Total unused commitments | $23,775,000 | 2,528 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 65 | 2,671 |
Assets and Liabilities | ||
Total Assets: | $159,552,000 | 3,301 |
Cash and due from depository institutions | $9,965,000 | 2,671 |
Interest-bearing balances | $7,894,000 | 933 |
Securities | $13,361,000 | 5,844 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $130,926,000 | 2,652 |
Loan loss allowance | $1,576,000 | 2,771 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,515,000 | 3,585 |
Other real estate owned | $330,000 | 2,671 |
Goodwill and other intangibles | $12,000 | 3,113 |
All other assets | $2,443,000 | 4,158 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $159,552,000 | 3,301 |
Total liabilities | $143,218,000 | 3,307 |
Total deposits | $138,833,000 | 3,166 |
Interest-bearing deposits | $128,837,000 | 2,943 |
Deposits held in domestic offices | $138,833,000 | 3,163 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,000,000 | 3,643 |
Subordinated debt | $0 | 293 |
All other liabilities | $385,000 | 5,777 |
Total equity capital | $16,334,000 | 3,243 |
Total bank equity capital | $16,334,000 | 3,243 |
Perpetual preferred stock | $0 | 137 |
Common stock | $250,000 | 5,605 |
Surplus | $909,000 | 6,999 |
Undivided profits | $15,175,000 | 2,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,361,000 | 2,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $643,000 | 4,633 |
Earning assets | $152,181,000 | 3,198 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $158,247,750 | 3,262 |
Average Assets, quarterly | $158,986,000 | 3,293 |
Volatile liabilities | $50,024,000 | 1,902 |
Insider loans | $1,221,000 | 3,589 |
FHLB advances | $4,000,000 | 3,454 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $23,736,000 | 2,535 |
Tier 1 (core) risk-based capital | $16,225,000 | 3,115 |
Tier 2 risk-based capital | $1,447,000 | 2,733 |
Total risk weighted assets | $115,647,000 | 3,094 |
Total unused commitments | $23,736,000 | 2,538 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 61 | 2,841 |
Assets and Liabilities | ||
Total Assets: | $158,420,000 | 3,306 |
Cash and due from depository institutions | $9,523,000 | 2,841 |
Interest-bearing balances | $7,992,000 | 1,029 |
Securities | $16,738,000 | 5,180 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $126,704,000 | 2,696 |
Loan loss allowance | $1,523,000 | 2,823 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,412,000 | 3,650 |
Other real estate owned | $357,000 | 2,841 |
Goodwill and other intangibles | $14,000 | 3,055 |
All other assets | $2,672,000 | 3,816 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $158,420,000 | 3,306 |
Total liabilities | $142,310,000 | 3,309 |
Total deposits | $140,220,000 | 3,126 |
Interest-bearing deposits | $140,220,000 | 2,707 |
Deposits held in domestic offices | $140,220,000 | 3,122 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,500,000 | 4,591 |
Subordinated debt | $0 | 266 |
All other liabilities | $590,000 | 4,640 |
Total equity capital | $16,110,000 | 3,296 |
Total bank equity capital | $16,110,000 | 3,296 |
Perpetual preferred stock | $0 | 140 |
Common stock | $250,000 | 5,617 |
Surplus | $909,000 | 7,008 |
Undivided profits | $14,951,000 | 2,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,006,000 | 2,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $591,000 | 4,788 |
Earning assets | $151,434,000 | 3,196 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $157,813,000 | 3,270 |
Average Assets, quarterly | $157,944,000 | 3,281 |
Volatile liabilities | $47,327,000 | 1,973 |
Insider loans | $1,731,000 | 2,874 |
FHLB advances | $1,500,000 | 4,360 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $24,066,000 | 2,488 |
Tier 1 (core) risk-based capital | $15,888,000 | 3,126 |
Tier 2 risk-based capital | $1,418,000 | 2,724 |
Total risk weighted assets | $113,341,000 | 3,104 |
Total unused commitments | $24,066,000 | 2,495 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 61 | 2,815 |
Assets and Liabilities | ||
Total Assets: | $157,468,000 | 3,287 |
Cash and due from depository institutions | $15,431,000 | 2,815 |
Interest-bearing balances | $13,576,000 | 631 |
Securities | $20,299,000 | 4,630 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $116,264,000 | 2,848 |
Loan loss allowance | $1,475,000 | 2,863 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,399,000 | 3,643 |
Other real estate owned | $623,000 | 2,815 |
Goodwill and other intangibles | $20,000 | 3,007 |
All other assets | $2,432,000 | 4,072 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $157,468,000 | 3,287 |
Total liabilities | $141,558,000 | 3,279 |
Total deposits | $141,169,000 | 3,078 |
Interest-bearing deposits | $129,449,000 | 2,889 |
Deposits held in domestic offices | $141,169,000 | 3,073 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $389,000 | 5,841 |
Total equity capital | $15,910,000 | 3,263 |
Total bank equity capital | $15,910,000 | 3,263 |
Perpetual preferred stock | $0 | 141 |
Common stock | $250,000 | 5,636 |
Surplus | $909,000 | 7,027 |
Undivided profits | $14,751,000 | 2,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $959,000 | 2,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $584,000 | 4,804 |
Earning assets | $150,139,000 | 3,195 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $157,509,500 | 3,271 |
Average Assets, quarterly | $157,509,500 | 3,271 |
Volatile liabilities | $47,322,000 | 1,925 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $22,459,000 | 2,507 |
Tier 1 (core) risk-based capital | $15,655,000 | 3,123 |
Tier 2 risk-based capital | $1,303,000 | 2,882 |
Total risk weighted assets | $104,079,000 | 3,274 |
Total unused commitments | $22,459,000 | 2,515 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 62 | 2,734 |
Assets and Liabilities | ||
Total Assets: | $157,551,000 | 3,256 |
Cash and due from depository institutions | $17,462,000 | 2,734 |
Interest-bearing balances | $15,965,000 | 476 |
Securities | $20,959,000 | 4,506 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $114,350,000 | 2,874 |
Loan loss allowance | $1,415,000 | 2,886 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,770,000 | 4,441 |
Other real estate owned | $604,000 | 2,734 |
Goodwill and other intangibles | $30,000 | 2,932 |
All other assets | $2,376,000 | 4,108 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $157,551,000 | 3,256 |
Total liabilities | $141,829,000 | 3,239 |
Total deposits | $138,425,000 | 3,070 |
Interest-bearing deposits | $126,438,000 | 2,890 |
Deposits held in domestic offices | $138,425,000 | 3,066 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $3,000,000 | 3,865 |
Subordinated debt | $0 | 258 |
All other liabilities | $404,000 | 5,843 |
Total equity capital | $15,722,000 | 3,257 |
Total bank equity capital | $15,722,000 | 3,257 |
Perpetual preferred stock | $0 | 142 |
Common stock | $250,000 | 5,651 |
Surplus | $909,000 | 7,031 |
Undivided profits | $14,563,000 | 2,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $951,000 | 2,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $596,000 | 4,974 |
Earning assets | $151,274,000 | 3,131 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $156,588,800 | 3,147 |
Average Assets, quarterly | $155,688,000 | 3,255 |
Volatile liabilities | $48,454,000 | 1,881 |
Insider loans | $872,000 | 4,263 |
FHLB advances | $3,000,000 | 3,644 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $15,150,000 | 3,150 |
Tier 1 (core) risk-based capital | $15,471,000 | 3,104 |
Tier 2 risk-based capital | $1,337,000 | 2,779 |
Total risk weighted assets | $106,897,000 | 3,169 |
Total unused commitments | $15,150,000 | 3,155 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 63 | 2,701 |
Assets and Liabilities | ||
Total Assets: | $158,695,000 | 3,118 |
Cash and due from depository institutions | $26,479,000 | 2,701 |
Interest-bearing balances | $24,817,000 | 272 |
Securities | $8,317,000 | 6,947 |
Federal funds sold & reverse repurchase agreements | $100,000 | 6,947 |
Net loans & leases | $119,317,000 | 2,688 |
Loan loss allowance | $1,254,000 | 2,993 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,724,000 | 4,468 |
Other real estate owned | $119,000 | 2,701 |
Goodwill and other intangibles | $82,000 | 2,679 |
All other assets | $2,557,000 | 3,827 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $158,695,000 | 3,118 |
Total liabilities | $143,905,000 | 3,087 |
Total deposits | $136,437,000 | 2,974 |
Interest-bearing deposits | $126,518,000 | 2,773 |
Deposits held in domestic offices | $136,437,000 | 2,968 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,000,000 | 2,583 |
Subordinated debt | $0 | 241 |
All other liabilities | $468,000 | 5,601 |
Total equity capital | $14,790,000 | 3,245 |
Total bank equity capital | $14,790,000 | 3,245 |
Perpetual preferred stock | $0 | 158 |
Common stock | $250,000 | 5,779 |
Surplus | $909,000 | 7,147 |
Undivided profits | $13,631,000 | 2,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $821,000 | 3,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $680,000 | 4,803 |
Earning assets | $152,551,000 | 2,976 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $153,213,000 | 3,083 |
Average Assets, quarterly | $157,179,500 | 3,122 |
Volatile liabilities | $49,948,000 | 1,755 |
Insider loans | $835,000 | 4,305 |
FHLB advances | $7,000,000 | 2,412 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $14,082,000 | 3,172 |
Tier 1 (core) risk-based capital | $14,746,000 | 3,115 |
Tier 2 risk-based capital | $1,254,000 | 2,788 |
Total risk weighted assets | $106,531,000 | 3,056 |
Total unused commitments | $14,082,000 | 3,179 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 64 | 2,675 |
Assets and Liabilities | ||
Total Assets: | $147,486,000 | 3,207 |
Cash and due from depository institutions | $12,015,000 | 2,675 |
Interest-bearing balances | $10,843,000 | 420 |
Securities | $17,464,000 | 5,083 |
Federal funds sold & reverse repurchase agreements | $100,000 | 6,805 |
Net loans & leases | $112,792,000 | 2,726 |
Loan loss allowance | $1,180,000 | 3,017 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,952,000 | 4,076 |
Other real estate owned | $557,000 | 2,675 |
Goodwill and other intangibles | $106,000 | 2,590 |
All other assets | $2,500,000 | 3,324 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $147,486,000 | 3,207 |
Total liabilities | $133,430,000 | 3,194 |
Total deposits | $125,984,000 | 3,078 |
Interest-bearing deposits | $118,842,000 | 2,826 |
Deposits held in domestic offices | $125,984,000 | 3,074 |
% 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 | $446,000 | 6,150 |
Total equity capital | $14,056,000 | 3,281 |
Total bank equity capital | $14,056,000 | 3,281 |
Perpetual preferred stock | $0 | 178 |
Common stock | $250,000 | 5,952 |
Surplus | $909,000 | 7,295 |
Undivided profits | $12,897,000 | 2,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $699,000 | 3,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $740,000 | 3,678 |
Earning assets | $141,199,000 | 3,097 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $144,549,200 | 3,132 |
Average Assets, quarterly | $146,970,500 | 3,180 |
Volatile liabilities | $41,980,000 | 2,033 |
Insider loans | $747,000 | 4,550 |
FHLB advances | $7,000,000 | 530 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $11,012,000 | 3,522 |
Tier 1 (core) risk-based capital | $13,950,000 | 3,187 |
Tier 2 risk-based capital | $1,180,000 | 2,827 |
Total risk weighted assets | $96,978,000 | 3,169 |
Total unused commitments | $11,012,000 | 3,522 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 66 | 2,691 |
Assets and Liabilities | ||
Total Assets: | $141,489,000 | 3,263 |
Cash and due from depository institutions | $8,317,000 | 2,691 |
Interest-bearing balances | $5,768,000 | 714 |
Securities | $20,259,000 | 4,813 |
Federal funds sold & reverse repurchase agreements | $100,000 | 6,563 |
Net loans & leases | $108,428,000 | 2,722 |
Loan loss allowance | $1,065,000 | 3,243 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,130,000 | 3,819 |
Other real estate owned | $103,000 | 2,691 |
Goodwill and other intangibles | $150,000 | 2,516 |
All other assets | $2,002,000 | 3,941 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $141,489,000 | 3,263 |
Total liabilities | $128,280,000 | 3,253 |
Total deposits | $121,812,000 | 3,116 |
Interest-bearing deposits | $115,645,000 | 2,842 |
Deposits held in domestic offices | $121,812,000 | 3,112 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,000,000 | 2,585 |
Subordinated debt | $0 | 242 |
All other liabilities | $468,000 | 5,567 |
Total equity capital | $13,209,000 | 3,343 |
Total bank equity capital | $13,209,000 | 3,343 |
Perpetual preferred stock | $0 | 193 |
Common stock | $250,000 | 6,159 |
Surplus | $909,000 | 7,457 |
Undivided profits | $12,050,000 | 2,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $484,000 | 3,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $556,000 | 4,164 |
Earning assets | $134,555,000 | 3,147 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $138,911,200 | 3,188 |
Average Assets, quarterly | $140,440,500 | 3,252 |
Volatile liabilities | $37,293,000 | 2,124 |
Insider loans | $629,000 | 4,807 |
FHLB advances | $6,000,000 | 576 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $11,456,000 | 3,430 |
Tier 1 (core) risk-based capital | $13,059,000 | 3,371 |
Tier 2 risk-based capital | $1,065,000 | 2,969 |
Total risk weighted assets | $90,428,000 | 3,253 |
Total unused commitments | $11,456,000 | 3,435 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 63 | 2,837 |
Assets and Liabilities | ||
Total Assets: | $137,675,000 | 3,274 |
Cash and due from depository institutions | $18,363,000 | 2,837 |
Interest-bearing balances | $16,988,000 | 333 |
Securities | $18,624,000 | 5,068 |
Federal funds sold & reverse repurchase agreements | $100,000 | 8,255 |
Net loans & leases | $96,151,000 | 2,855 |
Loan loss allowance | $965,000 | 3,441 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,834,000 | 4,184 |
Other real estate owned | $187,000 | 2,837 |
Goodwill and other intangibles | $164,000 | 2,458 |
All other assets | $2,252,000 | 3,215 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $137,675,000 | 3,274 |
Total liabilities | $125,072,000 | 3,237 |
Total deposits | $124,312,000 | 3,052 |
Interest-bearing deposits | $117,956,000 | 2,778 |
Deposits held in domestic offices | $124,312,000 | 3,046 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $760,000 | 4,343 |
Total equity capital | $12,603,000 | 3,544 |
Total bank equity capital | $12,603,000 | 3,544 |
Perpetual preferred stock | $0 | 199 |
Common stock | $250,000 | 6,262 |
Surplus | $909,000 | 7,519 |
Undivided profits | $11,444,000 | 2,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $861,000 | 2,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $632,000 | 3,682 |
Earning assets | $131,863,000 | 3,156 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $138,450,800 | 3,097 |
Average Assets, quarterly | $137,679,500 | 3,222 |
Volatile liabilities | $21,202,000 | 2,867 |
Insider loans | $563,000 | 4,996 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $12,803,000 | 3,105 |
Tier 1 (core) risk-based capital | $12,439,000 | 3,425 |
Tier 2 risk-based capital | $964,000 | 3,121 |
Total risk weighted assets | $81,551,000 | 3,378 |
Total unused commitments | $13,303,000 | 3,030 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 64 | 2,830 |
Assets and Liabilities | ||
Total Assets: | $141,811,000 | 3,131 |
Cash and due from depository institutions | $16,009,000 | 2,830 |
Interest-bearing balances | $14,603,000 | 282 |
Securities | $13,211,000 | 6,472 |
Federal funds sold & reverse repurchase agreements | $100,000 | 7,971 |
Net loans & leases | $108,145,000 | 2,560 |
Loan loss allowance | $1,038,000 | 3,260 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,915,000 | 3,971 |
Other real estate owned | $303,000 | 2,830 |
Goodwill and other intangibles | $34,000 | 3,103 |
All other assets | $2,094,000 | 3,350 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $141,811,000 | 3,131 |
Total liabilities | $130,023,000 | 3,084 |
Total deposits | $129,352,000 | 2,884 |
Interest-bearing deposits | $123,273,000 | 2,601 |
Deposits held in domestic offices | $129,352,000 | 2,877 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $671,000 | 4,812 |
Total equity capital | $11,788,000 | 3,719 |
Total bank equity capital | $11,788,000 | 3,719 |
Perpetual preferred stock | $0 | 223 |
Common stock | $250,000 | 6,532 |
Surplus | $909,000 | 7,726 |
Undivided profits | $10,629,000 | 2,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $731,000 | 3,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $690,000 | 3,405 |
Earning assets | $136,059,000 | 3,007 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $138,223,400 | 3,057 |
Average Assets, quarterly | $140,499,500 | 3,113 |
Volatile liabilities | $24,041,000 | 2,561 |
Insider loans | $663,000 | 4,649 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $8,586,000 | 3,799 |
Tier 1 (core) risk-based capital | $11,754,000 | 3,593 |
Tier 2 risk-based capital | $1,038,000 | 2,827 |
Total risk weighted assets | $86,053,000 | 3,184 |
Total unused commitments | $8,586,000 | 3,802 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 66 | 2,873 |
Assets and Liabilities | ||
Total Assets: | $135,877,000 | 3,321 |
Cash and due from depository institutions | $11,545,000 | 2,873 |
Interest-bearing balances | $10,007,000 | 378 |
Securities | $11,109,000 | 7,550 |
Federal funds sold & reverse repurchase agreements | $100,000 | 8,261 |
Net loans & leases | $108,898,000 | 2,574 |
Loan loss allowance | $937,000 | 3,718 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,068,000 | 3,686 |
Other real estate owned | $220,000 | 2,873 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,937,000 | 3,709 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $135,877,000 | 3,321 |
Total liabilities | $125,017,000 | 3,263 |
Total deposits | $124,235,000 | 3,074 |
Interest-bearing deposits | $118,613,000 | 2,787 |
Deposits held in domestic offices | $124,235,000 | 3,065 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $782,000 | 4,266 |
Total equity capital | $10,860,000 | 4,042 |
Total bank equity capital | $10,860,000 | 4,042 |
Perpetual preferred stock | $0 | 250 |
Common stock | $250,000 | 6,897 |
Surplus | $909,000 | 7,991 |
Undivided profits | $9,701,000 | 2,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $773,000 | 3,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $665,000 | 3,470 |
Earning assets | $130,114,000 | 3,208 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $129,356,800 | 3,346 |
Average Assets, quarterly | $135,082,500 | 3,303 |
Volatile liabilities | $19,453,000 | 2,971 |
Insider loans | $800,000 | 4,217 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $8,509,000 | 3,746 |
Tier 1 (core) risk-based capital | $10,859,000 | 3,936 |
Tier 2 risk-based capital | $964,000 | 3,075 |
Total risk weighted assets | $83,023,000 | 3,315 |
Total unused commitments | $8,509,000 | 3,761 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 56 | 3,475 |
Assets and Liabilities | ||
Total Assets: | $122,048,000 | 3,671 |
Cash and due from depository institutions | $7,012,000 | 3,475 |
Interest-bearing balances | $6,101,000 | 794 |
Securities | $9,991,000 | 8,293 |
Federal funds sold & reverse repurchase agreements | $100,000 | 9,118 |
Net loans & leases | $97,075,000 | 2,774 |
Loan loss allowance | $1,034,000 | 3,422 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,570,000 | 4,512 |
Other real estate owned | $81,000 | 3,475 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $6,219,000 | 1,361 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $122,048,000 | 3,671 |
Total liabilities | $111,394,000 | 3,634 |
Total deposits | $109,890,000 | 3,486 |
Interest-bearing deposits | $105,607,000 | 3,127 |
Deposits held in domestic offices | $109,890,000 | 3,478 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,000,000 | 2,875 |
Subordinated debt | $0 | 337 |
All other liabilities | $504,000 | 6,195 |
Total equity capital | $10,654,000 | 4,082 |
Total bank equity capital | $10,654,000 | 4,082 |
Perpetual preferred stock | $0 | 288 |
Common stock | $250,000 | 7,258 |
Surplus | $909,000 | 8,213 |
Undivided profits | $9,495,000 | 2,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 4,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $633,000 | 3,783 |
Earning assets | $113,267,000 | 3,626 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $119,372,200 | 3,605 |
Average Assets, quarterly | $122,829,000 | 3,627 |
Volatile liabilities | $16,025,000 | 3,156 |
Insider loans | $785,000 | 4,366 |
FHLB advances | $1,000,000 | 739 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,979,000 | 4,115 |
Tier 1 (core) risk-based capital | $10,652,000 | 3,968 |
Tier 2 risk-based capital | $910,000 | 3,176 |
Total risk weighted assets | $72,715,000 | 3,627 |
Total unused commitments | $6,979,000 | 4,128 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 50 | 3,975 |
Assets and Liabilities | ||
Total Assets: | $110,832,000 | 3,989 |
Cash and due from depository institutions | $5,385,000 | 3,975 |
Interest-bearing balances | $4,357,000 | 823 |
Securities | $13,346,000 | 7,589 |
Federal funds sold & reverse repurchase agreements | $100,000 | 8,035 |
Net loans & leases | $83,329,000 | 3,107 |
Loan loss allowance | $786,000 | 4,401 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,465,000 | 4,717 |
Other real estate owned | $221,000 | 3,975 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $6,986,000 | 1,261 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,832,000 | 3,989 |
Total liabilities | $100,822,000 | 3,971 |
Total deposits | $98,393,000 | 3,843 |
Interest-bearing deposits | $95,700,000 | 3,403 |
Deposits held in domestic offices | $98,393,000 | 3,836 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,000,000 | 2,507 |
Subordinated debt | $0 | 372 |
All other liabilities | $429,000 | 5,795 |
Total equity capital | $10,010,000 | 4,038 |
Total bank equity capital | $10,010,000 | 4,038 |
Perpetual preferred stock | $0 | 310 |
Common stock | $250,000 | 7,667 |
Surplus | $909,000 | 8,436 |
Undivided profits | $8,851,000 | 2,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $498,000 | 4,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $532,000 | 3,956 |
Earning assets | $101,132,000 | 3,999 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $109,542,600 | 3,947 |
Average Assets, quarterly | $111,841,500 | 3,925 |
Volatile liabilities | $17,016,000 | 2,893 |
Insider loans | $552,000 | 5,371 |
FHLB advances | $2,000,000 | 764 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $6,183,000 | 4,322 |
Tier 1 (core) risk-based capital | $10,010,000 | 4,121 |
Tier 2 risk-based capital | $744,000 | 3,795 |
Total risk weighted assets | $63,601,000 | 4,025 |
Total unused commitments | $6,183,000 | 4,329 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 51 | 4,066 |
Assets and Liabilities | ||
Total Assets: | $108,095,000 | 4,152 |
Cash and due from depository institutions | $7,020,000 | 4,066 |
Interest-bearing balances | $6,012,000 | 1,026 |
Securities | $11,951,000 | 8,366 |
Federal funds sold & reverse repurchase agreements | $100,000 | 10,133 |
Net loans & leases | $80,130,000 | 3,161 |
Loan loss allowance | $560,000 | 5,876 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,583,000 | 4,473 |
Other real estate owned | $390,000 | 4,066 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $6,921,000 | 1,240 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,095,000 | 4,152 |
Total liabilities | $98,657,000 | 4,121 |
Total deposits | $97,157,000 | 3,999 |
Interest-bearing deposits | $94,735,000 | 3,553 |
Deposits held in domestic offices | $97,157,000 | 3,991 |
% 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 | $500,000 | 5,332 |
Total equity capital | $9,438,000 | 4,304 |
Total bank equity capital | $9,438,000 | 4,304 |
Perpetual preferred stock | $0 | 343 |
Common stock | $250,000 | 8,072 |
Surplus | $909,000 | 8,648 |
Undivided profits | $8,279,000 | 2,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $632,000 | 4,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $504,000 | 3,676 |
Earning assets | $98,193,000 | 4,196 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $108,498,600 | 4,031 |
Average Assets, quarterly | $109,007,500 | 4,091 |
Volatile liabilities | $14,006,000 | 3,168 |
Insider loans | $474,000 | 5,874 |
FHLB advances | $1,000,000 | 697 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,041,000 | 3,610 |
Tier 1 (core) risk-based capital | $9,438,000 | 4,214 |
Tier 2 risk-based capital | $543,000 | 4,903 |
Total risk weighted assets | $63,031,000 | 4,008 |
Total unused commitments | $8,041,000 | 3,627 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 46 | 4,586 |
Assets and Liabilities | ||
Total Assets: | $108,703,000 | 4,196 |
Cash and due from depository institutions | $8,054,000 | 4,586 |
Interest-bearing balances | $6,915,000 | 1,077 |
Securities | $15,944,000 | 7,088 |
Federal funds sold & reverse repurchase agreements | $100,000 | 11,095 |
Net loans & leases | $77,553,000 | 3,332 |
Loan loss allowance | $571,000 | 5,851 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,572,000 | 4,486 |
Other real estate owned | $164,000 | 4,586 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $5,316,000 | 1,573 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,703,000 | 4,196 |
Total liabilities | $100,000,000 | 4,176 |
Total deposits | $98,553,000 | 4,068 |
Interest-bearing deposits | $96,738,000 | 3,636 |
Deposits held in domestic offices | $98,553,000 | 4,060 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,000,000 | 2,493 |
Subordinated debt | $0 | 482 |
All other liabilities | $447,000 | 6,319 |
Total equity capital | $8,703,000 | 4,441 |
Total bank equity capital | $8,703,000 | 4,441 |
Perpetual preferred stock | $0 | 346 |
Common stock | $250,000 | 8,487 |
Surplus | $909,000 | 8,734 |
Undivided profits | $7,544,000 | 2,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $554,000 | 5,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $640,000 | 3,154 |
Earning assets | $100,512,000 | 4,154 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $107,578,000 | 4,137 |
Average Assets, quarterly | $110,225,000 | 4,108 |
Volatile liabilities | $15,518,000 | 2,881 |
Insider loans | $0 | 9,493 |
FHLB advances | $1,000,000 | 718 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,324,000 | 5,023 |
Tier 1 (core) risk-based capital | $8,703,000 | 4,380 |
Tier 2 risk-based capital | $776,000 | 3,636 |
Total risk weighted assets | $62,046,000 | 4,118 |
Total unused commitments | $4,324,000 | 5,054 |
Derivatives | $0 | 651 |