Home > First Federal Savings Bank of Kentucky > Assets and Liabilities
First Federal Savings Bank of Kentucky, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 50 | 2,292 |
Assets and Liabilities | ||
Total Assets: | $278,349,000 | 2,594 |
Cash and due from depository institutions | $12,532,000 | 2,292 |
Interest-bearing balances | $10,938,000 | 2,393 |
Securities | $7,262,000 | 4,135 |
Federal funds sold & reverse repurchase agreements | $684,000 | 1,329 |
Net loans & leases | $245,302,000 | 2,064 |
Loan loss allowance | $1,629,000 | 2,867 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,689,000 | 2,447 |
Other real estate owned | $0 | 2,292 |
Goodwill and other intangibles | $1,111,000 | 1,439 |
All other assets | $7,769,000 | 2,497 |
Life insurance assets | $2,873,000 | 2,284 |
Total liabilities and capital | $278,349,000 | 2,568 |
Total liabilities | $248,489,000 | 2,575 |
Total deposits | $189,521,000 | 2,869 |
Interest-bearing deposits | $173,051,000 | 2,573 |
Deposits held in domestic offices | $189,521,000 | 2,869 |
% insured | 77.77% | 2,073 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $57,558,000 | 803 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,410,000 | 2,792 |
Total equity capital | $29,860,000 | 2,402 |
Total bank equity capital | $29,860,000 | 2,391 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 4,048 |
Surplus | $41,847,000 | 883 |
Undivided profits | $-11,988,000 | 4,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $3,755,000 | 896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $804,000 | 3,311 |
Earning assets | $264,186,000 | 2,531 |
Long-term assets (5+ years) | $34,280,000 | 3,334 |
Average Assets, year-to-date | $263,219,000 | 2,608 |
Average Assets, quarterly | $273,592,000 | 2,572 |
Volatile liabilities | $68,616,000 | 1,297 |
Insider loans | $1,307,000 | 2,244 |
FHLB advances | $57,558,000 | 612 |
Loans and leases held for sale | $270,000 | 861 |
Unused loan commitments | $23,683,000 | 2,574 |
Tier 1 (core) risk-based capital | $29,090,000 | 2,642 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $23,683,000 | 2,574 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 50 | 2,306 |
Assets and Liabilities | ||
Total Assets: | $268,835,000 | 2,627 |
Cash and due from depository institutions | $11,029,000 | 2,306 |
Interest-bearing balances | $9,616,000 | 2,490 |
Securities | $7,488,000 | 4,146 |
Federal funds sold & reverse repurchase agreements | $674,000 | 1,319 |
Net loans & leases | $237,897,000 | 2,088 |
Loan loss allowance | $1,608,000 | 2,884 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,718,000 | 2,433 |
Other real estate owned | $0 | 2,306 |
Goodwill and other intangibles | $1,111,000 | 1,450 |
All other assets | $6,918,000 | 2,671 |
Life insurance assets | $2,852,000 | 2,308 |
Total liabilities and capital | $268,835,000 | 2,597 |
Total liabilities | $238,939,000 | 2,622 |
Total deposits | $197,346,000 | 2,816 |
Interest-bearing deposits | $182,912,000 | 2,476 |
Deposits held in domestic offices | $197,346,000 | 2,816 |
% insured | 77.80% | 2,067 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $39,426,000 | 1,030 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,167,000 | 2,372 |
Total equity capital | $29,896,000 | 2,298 |
Total bank equity capital | $29,896,000 | 2,290 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,000 | 4,073 |
Surplus | $41,847,000 | 878 |
Undivided profits | $-11,952,000 | 4,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $3,837,000 | 853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $762,000 | 3,356 |
Earning assets | $255,675,000 | 2,555 |
Long-term assets (5+ years) | $33,813,000 | 3,372 |
Average Assets, year-to-date | $259,436,500 | 2,632 |
Average Assets, quarterly | $264,632,500 | 2,609 |
Volatile liabilities | $50,371,000 | 1,542 |
Insider loans | $1,282,000 | 2,267 |
FHLB advances | $39,426,000 | 808 |
Loans and leases held for sale | $280,000 | 940 |
Unused loan commitments | $31,643,000 | 2,297 |
Tier 1 (core) risk-based capital | $29,282,000 | 2,635 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $31,643,000 | 2,297 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 53 | 2,208 |
Assets and Liabilities | ||
Total Assets: | $260,430,000 | 2,665 |
Cash and due from depository institutions | $6,682,000 | 2,208 |
Interest-bearing balances | $5,014,000 | 3,163 |
Securities | $8,052,000 | 4,160 |
Federal funds sold & reverse repurchase agreements | $665,000 | 1,368 |
Net loans & leases | $232,731,000 | 2,098 |
Loan loss allowance | $1,092,000 | 3,333 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,748,000 | 2,425 |
Other real estate owned | $60,000 | 2,208 |
Goodwill and other intangibles | $1,121,000 | 1,437 |
All other assets | $7,371,000 | 2,521 |
Life insurance assets | $2,831,000 | 2,312 |
Total liabilities and capital | $260,430,000 | 2,635 |
Total liabilities | $229,853,000 | 2,664 |
Total deposits | $182,753,000 | 2,926 |
Interest-bearing deposits | $170,420,000 | 2,565 |
Deposits held in domestic offices | $182,753,000 | 2,926 |
% insured | 84.87% | 1,061 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $44,937,000 | 961 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,163,000 | 2,223 |
Total equity capital | $30,577,000 | 2,299 |
Total bank equity capital | $30,577,000 | 2,291 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000 | 4,099 |
Surplus | $41,847,000 | 873 |
Undivided profits | $-11,271,000 | 4,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $3,258,000 | 887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $682,000 | 3,385 |
Earning assets | $246,462,000 | 2,605 |
Long-term assets (5+ years) | $36,944,000 | 3,347 |
Average Assets, year-to-date | $256,303,667 | 2,653 |
Average Assets, quarterly | $257,086,000 | 2,654 |
Volatile liabilities | $53,216,000 | 1,441 |
Insider loans | $1,052,000 | 2,424 |
FHLB advances | $44,937,000 | 783 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $27,584,000 | 2,464 |
Tier 1 (core) risk-based capital | $29,880,000 | 2,579 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $27,584,000 | 2,465 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 54 | 2,204 |
Assets and Liabilities | ||
Total Assets: | $253,742,000 | 2,704 |
Cash and due from depository institutions | $6,796,000 | 2,204 |
Interest-bearing balances | $4,978,000 | 3,337 |
Securities | $8,595,000 | 4,203 |
Federal funds sold & reverse repurchase agreements | $656,000 | 1,457 |
Net loans & leases | $225,281,000 | 2,126 |
Loan loss allowance | $1,090,000 | 3,365 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,794,000 | 2,416 |
Other real estate owned | $60,000 | 2,204 |
Goodwill and other intangibles | $1,124,000 | 1,458 |
All other assets | $7,436,000 | 2,475 |
Life insurance assets | $2,810,000 | 2,346 |
Total liabilities and capital | $253,742,000 | 2,704 |
Total liabilities | $223,144,000 | 2,736 |
Total deposits | $166,043,000 | 3,089 |
Interest-bearing deposits | $151,503,000 | 2,763 |
Deposits held in domestic offices | $166,043,000 | 3,088 |
% insured | 94.78% | 136 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $55,299,000 | 710 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,802,000 | 2,359 |
Total equity capital | $30,598,000 | 2,298 |
Total bank equity capital | $30,598,000 | 2,298 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000 | 4,116 |
Surplus | $41,847,000 | 891 |
Undivided profits | $-11,250,000 | 4,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $4,264,000 | 711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $688,000 | 3,305 |
Earning assets | $239,510,000 | 2,685 |
Long-term assets (5+ years) | $40,903,000 | 3,322 |
Average Assets, year-to-date | $254,240,500 | 2,701 |
Average Assets, quarterly | $254,240,500 | 2,701 |
Volatile liabilities | $62,693,000 | 1,187 |
Insider loans | $1,159,000 | 2,329 |
FHLB advances | $55,299,000 | 626 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $28,189,000 | 2,482 |
Tier 1 (core) risk-based capital | $29,851,000 | 2,593 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $28,189,000 | 2,482 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 55 | 2,174 |
Assets and Liabilities | ||
Total Assets: | $254,739,000 | 2,720 |
Cash and due from depository institutions | $6,146,000 | 2,174 |
Interest-bearing balances | $4,341,000 | 3,300 |
Securities | $9,051,000 | 4,221 |
Federal funds sold & reverse repurchase agreements | $648,000 | 1,347 |
Net loans & leases | $226,485,000 | 2,135 |
Loan loss allowance | $1,113,000 | 3,335 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,843,000 | 2,405 |
Other real estate owned | $0 | 2,174 |
Goodwill and other intangibles | $1,131,000 | 1,466 |
All other assets | $7,435,000 | 2,520 |
Life insurance assets | $2,791,000 | 2,362 |
Total liabilities and capital | $254,739,000 | 2,720 |
Total liabilities | $223,556,000 | 2,758 |
Total deposits | $165,862,000 | 3,108 |
Interest-bearing deposits | $153,892,000 | 2,751 |
Deposits held in domestic offices | $165,862,000 | 3,107 |
% insured | 95.98% | 80 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $56,228,000 | 643 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,466,000 | 2,469 |
Total equity capital | $31,183,000 | 2,235 |
Total bank equity capital | $31,183,000 | 2,235 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000 | 4,145 |
Surplus | $41,847,000 | 897 |
Undivided profits | $-10,665,000 | 4,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $4,618,000 | 668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $657,000 | 3,445 |
Earning assets | $240,525,000 | 2,687 |
Long-term assets (5+ years) | $50,394,000 | 3,149 |
Average Assets, year-to-date | $251,609,400 | 2,718 |
Average Assets, quarterly | $251,641,000 | 2,735 |
Volatile liabilities | $61,872,000 | 1,102 |
Insider loans | $1,166,000 | 2,342 |
FHLB advances | $56,228,000 | 592 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $20,708,000 | 2,833 |
Tier 1 (core) risk-based capital | $30,437,000 | 2,571 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $20,708,000 | 2,833 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 54 | 2,214 |
Assets and Liabilities | ||
Total Assets: | $248,543,000 | 2,765 |
Cash and due from depository institutions | $6,975,000 | 2,214 |
Interest-bearing balances | $5,444,000 | 3,301 |
Securities | $9,503,000 | 4,225 |
Federal funds sold & reverse repurchase agreements | $645,000 | 1,417 |
Net loans & leases | $219,139,000 | 2,152 |
Loan loss allowance | $1,113,000 | 3,343 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,851,000 | 2,379 |
Other real estate owned | $0 | 2,214 |
Goodwill and other intangibles | $1,131,000 | 1,475 |
All other assets | $7,299,000 | 2,531 |
Life insurance assets | $2,770,000 | 2,375 |
Total liabilities and capital | $248,543,000 | 2,765 |
Total liabilities | $217,498,000 | 2,809 |
Total deposits | $180,346,000 | 3,019 |
Interest-bearing deposits | $166,875,000 | 2,656 |
Deposits held in domestic offices | $180,346,000 | 3,018 |
% insured | 95.59% | 97 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $34,963,000 | 719 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,189,000 | 2,054 |
Total equity capital | $31,045,000 | 2,197 |
Total bank equity capital | $31,045,000 | 2,197 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000 | 4,185 |
Surplus | $41,849,000 | 893 |
Undivided profits | $-10,805,000 | 4,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,890,000 | 768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $605,000 | 3,471 |
Earning assets | $234,731,000 | 2,734 |
Long-term assets (5+ years) | $39,784,000 | 3,432 |
Average Assets, year-to-date | $250,827,000 | 2,746 |
Average Assets, quarterly | $246,147,500 | 2,782 |
Volatile liabilities | $42,042,000 | 1,262 |
Insider loans | $1,334,000 | 2,241 |
FHLB advances | $34,952,000 | 643 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $23,944,000 | 2,711 |
Tier 1 (core) risk-based capital | $30,342,000 | 2,573 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $23,944,000 | 2,711 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 52 | 2,311 |
Assets and Liabilities | ||
Total Assets: | $243,752,000 | 2,808 |
Cash and due from depository institutions | $7,934,000 | 2,311 |
Interest-bearing balances | $6,298,000 | 3,402 |
Securities | $5,333,000 | 4,438 |
Federal funds sold & reverse repurchase agreements | $14,824,000 | 392 |
Net loans & leases | $202,484,000 | 2,233 |
Loan loss allowance | $1,028,000 | 3,481 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,841,000 | 2,389 |
Other real estate owned | $0 | 2,311 |
Goodwill and other intangibles | $1,133,000 | 1,481 |
All other assets | $8,203,000 | 2,323 |
Life insurance assets | $2,751,000 | 2,402 |
Total liabilities and capital | $243,752,000 | 2,808 |
Total liabilities | $212,712,000 | 2,860 |
Total deposits | $193,785,000 | 2,956 |
Interest-bearing deposits | $176,429,000 | 2,607 |
Deposits held in domestic offices | $193,785,000 | 2,956 |
% insured | 93.64% | 163 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $17,077,000 | 923 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,850,000 | 2,121 |
Total equity capital | $31,040,000 | 2,253 |
Total bank equity capital | $31,040,000 | 2,253 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000 | 4,204 |
Surplus | $41,849,000 | 882 |
Undivided profits | $-10,810,000 | 4,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $3,873,000 | 771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $481,000 | 3,697 |
Earning assets | $228,939,000 | 2,802 |
Long-term assets (5+ years) | $63,935,000 | 2,962 |
Average Assets, year-to-date | $251,588,333 | 2,763 |
Average Assets, quarterly | $248,872,000 | 2,786 |
Volatile liabilities | $22,430,000 | 1,770 |
Insider loans | $1,313,000 | 2,316 |
FHLB advances | $17,066,000 | 833 |
Loans and leases held for sale | $319,000 | 1,064 |
Unused loan commitments | $17,810,000 | 3,056 |
Tier 1 (core) risk-based capital | $30,093,000 | 2,560 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $17,810,000 | 3,056 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 52 | 2,299 |
Assets and Liabilities | ||
Total Assets: | $253,992,000 | 2,776 |
Cash and due from depository institutions | $8,126,000 | 2,299 |
Interest-bearing balances | $6,410,000 | 3,762 |
Securities | $286,000 | 4,645 |
Federal funds sold & reverse repurchase agreements | $34,016,000 | 208 |
Net loans & leases | $198,317,000 | 2,227 |
Loan loss allowance | $996,000 | 3,527 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,900,000 | 2,373 |
Other real estate owned | $0 | 2,299 |
Goodwill and other intangibles | $1,128,000 | 1,490 |
All other assets | $8,219,000 | 2,222 |
Life insurance assets | $2,730,000 | 2,393 |
Total liabilities and capital | $253,992,000 | 2,776 |
Total liabilities | $223,089,000 | 2,803 |
Total deposits | $197,198,000 | 2,934 |
Interest-bearing deposits | $181,249,000 | 2,576 |
Deposits held in domestic offices | $197,198,000 | 2,934 |
% insured | 92.25% | 258 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $24,793,000 | 650 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,098,000 | 2,624 |
Total equity capital | $30,903,000 | 2,368 |
Total bank equity capital | $30,903,000 | 2,368 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,000 | 4,223 |
Surplus | $41,849,000 | 872 |
Undivided profits | $-10,947,000 | 4,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $4,040,000 | 778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $482,000 | 3,621 |
Earning assets | $239,029,000 | 2,749 |
Long-term assets (5+ years) | $21,371,000 | 4,028 |
Average Assets, year-to-date | $255,506,500 | 2,749 |
Average Assets, quarterly | $255,506,500 | 2,749 |
Volatile liabilities | $20,953,000 | 1,788 |
Insider loans | $1,318,000 | 2,289 |
FHLB advances | $24,782,000 | 555 |
Loans and leases held for sale | $592,000 | 996 |
Unused loan commitments | $17,364,000 | 3,085 |
Tier 1 (core) risk-based capital | $29,956,000 | 2,548 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $17,364,000 | 3,085 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 54 | 2,258 |
Assets and Liabilities | ||
Total Assets: | $257,021,000 | 2,754 |
Cash and due from depository institutions | $23,094,000 | 2,258 |
Interest-bearing balances | $21,656,000 | 2,610 |
Securities | $304,000 | 4,673 |
Federal funds sold & reverse repurchase agreements | $19,006,000 | 408 |
Net loans & leases | $201,451,000 | 2,219 |
Loan loss allowance | $1,102,000 | 3,421 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,897,000 | 2,349 |
Other real estate owned | $0 | 2,258 |
Goodwill and other intangibles | $1,123,000 | 1,498 |
All other assets | $8,146,000 | 2,173 |
Life insurance assets | $2,711,000 | 2,393 |
Total liabilities and capital | $257,021,000 | 2,754 |
Total liabilities | $224,798,000 | 2,780 |
Total deposits | $196,528,000 | 2,919 |
Interest-bearing deposits | $180,759,000 | 2,575 |
Deposits held in domestic offices | $196,528,000 | 2,919 |
% insured | 90.56% | 402 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $27,333,000 | 649 |
Subordinated debt | $0 | 74 |
All other liabilities | $937,000 | 2,807 |
Total equity capital | $32,223,000 | 2,467 |
Total bank equity capital | $32,223,000 | 2,467 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,000 | 4,265 |
Surplus | $41,849,000 | 871 |
Undivided profits | $-9,627,000 | 4,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $4,279,000 | 784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $478,000 | 3,705 |
Earning assets | $242,417,000 | 2,739 |
Long-term assets (5+ years) | $21,204,000 | 4,048 |
Average Assets, year-to-date | $249,967,400 | 2,731 |
Average Assets, quarterly | $255,286,000 | 2,743 |
Volatile liabilities | $23,009,000 | 1,729 |
Insider loans | $1,085,000 | 2,492 |
FHLB advances | $27,322,000 | 536 |
Loans and leases held for sale | $585,000 | 1,104 |
Unused loan commitments | $17,769,000 | 2,998 |
Tier 1 (core) risk-based capital | $31,100,000 | 2,481 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $17,769,000 | 2,998 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 52 | 2,339 |
Assets and Liabilities | ||
Total Assets: | $253,551,000 | 2,783 |
Cash and due from depository institutions | $18,961,000 | 2,339 |
Interest-bearing balances | $17,557,000 | 2,933 |
Securities | $326,000 | 4,730 |
Federal funds sold & reverse repurchase agreements | $5,003,000 | 918 |
Net loans & leases | $216,055,000 | 2,147 |
Loan loss allowance | $1,101,000 | 3,464 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,918,000 | 2,367 |
Other real estate owned | $0 | 2,339 |
Goodwill and other intangibles | $1,118,000 | 1,495 |
All other assets | $8,170,000 | 2,191 |
Life insurance assets | $2,691,000 | 2,398 |
Total liabilities and capital | $253,551,000 | 2,783 |
Total liabilities | $221,704,000 | 2,801 |
Total deposits | $191,368,000 | 2,964 |
Interest-bearing deposits | $156,915,000 | 2,776 |
Deposits held in domestic offices | $191,368,000 | 2,964 |
% insured | 92.39% | 287 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $29,088,000 | 689 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,248,000 | 2,740 |
Total equity capital | $31,847,000 | 2,520 |
Total bank equity capital | $31,847,000 | 2,520 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,000 | 4,338 |
Surplus | $41,895,000 | 876 |
Undivided profits | $-10,049,000 | 4,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,470,000 | 818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $449,000 | 3,867 |
Earning assets | $238,941,000 | 2,766 |
Long-term assets (5+ years) | $22,316,000 | 4,052 |
Average Assets, year-to-date | $248,204,000 | 2,759 |
Average Assets, quarterly | $251,655,500 | 2,773 |
Volatile liabilities | $23,885,000 | 1,743 |
Insider loans | $1,170,000 | 2,466 |
FHLB advances | $28,855,000 | 549 |
Loans and leases held for sale | $90,000 | 1,556 |
Unused loan commitments | $18,759,000 | 2,950 |
Tier 1 (core) risk-based capital | $30,900,000 | 2,509 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $18,759,000 | 2,950 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 52 | 2,350 |
Assets and Liabilities | ||
Total Assets: | $249,762,000 | 2,777 |
Cash and due from depository institutions | $20,840,000 | 2,350 |
Interest-bearing balances | $19,562,000 | 2,817 |
Securities | $350,000 | 4,761 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $215,398,000 | 2,175 |
Loan loss allowance | $1,104,000 | 3,461 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,932,000 | 2,365 |
Other real estate owned | $31,000 | 2,350 |
Goodwill and other intangibles | $1,095,000 | 1,510 |
All other assets | $8,116,000 | 2,175 |
Life insurance assets | $2,672,000 | 2,394 |
Total liabilities and capital | $249,762,000 | 2,777 |
Total liabilities | $218,539,000 | 2,806 |
Total deposits | $183,757,000 | 3,013 |
Interest-bearing deposits | $169,820,000 | 2,633 |
Deposits held in domestic offices | $183,757,000 | 3,013 |
% insured | 93.61% | 226 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $33,609,000 | 663 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,173,000 | 2,791 |
Total equity capital | $31,223,000 | 2,515 |
Total bank equity capital | $31,223,000 | 2,514 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,000 | 4,375 |
Surplus | $41,895,000 | 854 |
Undivided profits | $-10,673,000 | 4,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $4,421,000 | 881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $499,000 | 3,735 |
Earning assets | $235,310,000 | 2,758 |
Long-term assets (5+ years) | $21,936,000 | 4,062 |
Average Assets, year-to-date | $246,422,333 | 2,761 |
Average Assets, quarterly | $247,803,000 | 2,780 |
Volatile liabilities | $24,608,000 | 1,734 |
Insider loans | $2,223,000 | 1,860 |
FHLB advances | $33,376,000 | 514 |
Loans and leases held for sale | $1,307,000 | 1,034 |
Unused loan commitments | $21,566,000 | 2,785 |
Tier 1 (core) risk-based capital | $30,276,000 | 2,507 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $21,566,000 | 2,785 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 54 | 2,279 |
Assets and Liabilities | ||
Total Assets: | $245,844,000 | 2,796 |
Cash and due from depository institutions | $14,085,000 | 2,279 |
Interest-bearing balances | $12,885,000 | 3,427 |
Securities | $375,000 | 4,773 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $218,230,000 | 2,149 |
Loan loss allowance | $1,104,000 | 3,455 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,954,000 | 2,361 |
Other real estate owned | $0 | 2,279 |
Goodwill and other intangibles | $1,074,000 | 1,513 |
All other assets | $8,126,000 | 2,154 |
Life insurance assets | $2,652,000 | 2,367 |
Total liabilities and capital | $245,844,000 | 2,796 |
Total liabilities | $214,186,000 | 2,825 |
Total deposits | $182,243,000 | 3,024 |
Interest-bearing deposits | $169,419,000 | 2,624 |
Deposits held in domestic offices | $182,243,000 | 3,024 |
% insured | 92.42% | 338 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $30,926,000 | 786 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,017,000 | 2,944 |
Total equity capital | $31,658,000 | 2,463 |
Total bank equity capital | $31,658,000 | 2,462 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000 | 4,400 |
Surplus | $41,895,000 | 838 |
Undivided profits | $-10,238,000 | 4,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,802,000 | 1,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $530,000 | 3,639 |
Earning assets | $231,490,000 | 2,772 |
Long-term assets (5+ years) | $24,459,000 | 3,922 |
Average Assets, year-to-date | $244,752,500 | 2,758 |
Average Assets, quarterly | $244,752,500 | 2,758 |
Volatile liabilities | $12,753,000 | 2,553 |
Insider loans | $2,323,000 | 1,837 |
FHLB advances | $30,693,000 | 588 |
Loans and leases held for sale | $1,261,000 | 1,130 |
Unused loan commitments | $21,003,000 | 2,790 |
Tier 1 (core) risk-based capital | $30,711,000 | 2,456 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $21,003,000 | 2,790 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 52 | 2,349 |
Assets and Liabilities | ||
Total Assets: | $243,661,000 | 2,744 |
Cash and due from depository institutions | $14,499,000 | 2,349 |
Interest-bearing balances | $13,346,000 | 3,197 |
Securities | $416,000 | 4,778 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $215,612,000 | 2,150 |
Loan loss allowance | $1,104,000 | 3,444 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,003,000 | 2,340 |
Other real estate owned | $0 | 2,349 |
Goodwill and other intangibles | $1,061,000 | 1,507 |
All other assets | $8,070,000 | 2,162 |
Life insurance assets | $2,633,000 | 2,362 |
Total liabilities and capital | $243,661,000 | 2,744 |
Total liabilities | $212,251,000 | 2,760 |
Total deposits | $173,991,000 | 3,000 |
Interest-bearing deposits | $163,432,000 | 2,611 |
Deposits held in domestic offices | $173,991,000 | 3,000 |
% insured | 93.14% | 319 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $37,281,000 | 743 |
Subordinated debt | $0 | 91 |
All other liabilities | $979,000 | 2,922 |
Total equity capital | $31,410,000 | 2,473 |
Total bank equity capital | $31,410,000 | 2,472 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,418 |
Surplus | $41,895,000 | 831 |
Undivided profits | $-10,486,000 | 4,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,001,000 | 1,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $503,000 | 3,849 |
Earning assets | $229,374,000 | 2,721 |
Long-term assets (5+ years) | $21,552,000 | 3,980 |
Average Assets, year-to-date | $244,367,400 | 2,619 |
Average Assets, quarterly | $243,052,000 | 2,723 |
Volatile liabilities | $21,783,000 | 1,940 |
Insider loans | $797,000 | 2,936 |
FHLB advances | $37,048,000 | 551 |
Loans and leases held for sale | $1,730,000 | 1,067 |
Unused loan commitments | $25,010,000 | 2,516 |
Tier 1 (core) risk-based capital | $30,463,000 | 2,437 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $25,010,000 | 2,516 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 53 | 2,314 |
Assets and Liabilities | ||
Total Assets: | $242,443,000 | 2,722 |
Cash and due from depository institutions | $17,127,000 | 2,314 |
Interest-bearing balances | $15,863,000 | 2,798 |
Securities | $444,000 | 4,797 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $211,673,000 | 2,223 |
Loan loss allowance | $1,007,000 | 3,575 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,037,000 | 2,327 |
Other real estate owned | $0 | 2,314 |
Goodwill and other intangibles | $1,048,000 | 1,501 |
All other assets | $8,114,000 | 2,136 |
Life insurance assets | $2,614,000 | 2,346 |
Total liabilities and capital | $242,443,000 | 2,722 |
Total liabilities | $211,409,000 | 2,726 |
Total deposits | $172,073,000 | 2,964 |
Interest-bearing deposits | $162,462,000 | 2,584 |
Deposits held in domestic offices | $172,073,000 | 2,964 |
% insured | 95.10% | 204 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $37,835,000 | 870 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,501,000 | 2,576 |
Total equity capital | $31,034,000 | 2,484 |
Total bank equity capital | $31,034,000 | 2,483 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000 | 4,450 |
Surplus | $41,949,000 | 821 |
Undivided profits | $-10,916,000 | 4,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,801,000 | 1,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $506,000 | 3,942 |
Earning assets | $227,980,000 | 2,701 |
Long-term assets (5+ years) | $23,737,000 | 3,830 |
Average Assets, year-to-date | $244,544,000 | 2,599 |
Average Assets, quarterly | $242,085,500 | 2,714 |
Volatile liabilities | $22,654,000 | 1,979 |
Insider loans | $830,000 | 2,947 |
FHLB advances | $37,391,000 | 643 |
Loans and leases held for sale | $1,035,000 | 1,322 |
Unused loan commitments | $24,694,000 | 2,499 |
Tier 1 (core) risk-based capital | $30,087,000 | 2,439 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $24,694,000 | 2,499 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 53 | 2,326 |
Assets and Liabilities | ||
Total Assets: | $255,288,000 | 2,628 |
Cash and due from depository institutions | $14,949,000 | 2,326 |
Interest-bearing balances | $13,830,000 | 3,026 |
Securities | $978,000 | 4,779 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $212,407,000 | 2,208 |
Loan loss allowance | $959,000 | 3,626 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,074,000 | 2,324 |
Other real estate owned | $0 | 2,326 |
Goodwill and other intangibles | $14,603,000 | 484 |
All other assets | $8,277,000 | 2,103 |
Life insurance assets | $2,595,000 | 2,349 |
Total liabilities and capital | $255,288,000 | 2,628 |
Total liabilities | $210,868,000 | 2,731 |
Total deposits | $169,574,000 | 2,970 |
Interest-bearing deposits | $160,499,000 | 2,591 |
Deposits held in domestic offices | $169,574,000 | 2,970 |
% insured | 96.03% | 148 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $39,858,000 | 884 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,436,000 | 2,673 |
Total equity capital | $44,420,000 | 1,890 |
Total bank equity capital | $44,420,000 | 1,890 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,483 |
Surplus | $41,949,000 | 817 |
Undivided profits | $2,470,000 | 4,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,043,000 | 1,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $628,000 | 3,586 |
Earning assets | $227,215,000 | 2,698 |
Long-term assets (5+ years) | $26,108,000 | 3,691 |
Average Assets, year-to-date | $249,764,333 | 2,540 |
Average Assets, quarterly | $251,462,500 | 2,569 |
Volatile liabilities | $24,206,000 | 1,964 |
Insider loans | $1,312,000 | 2,525 |
FHLB advances | $39,414,000 | 673 |
Loans and leases held for sale | $667,000 | 1,392 |
Unused loan commitments | $23,169,000 | 2,560 |
Tier 1 (core) risk-based capital | $29,911,000 | 2,430 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $23,169,000 | 2,560 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 53 | 2,343 |
Assets and Liabilities | ||
Total Assets: | $247,637,000 | 2,521 |
Cash and due from depository institutions | $17,030,000 | 2,343 |
Interest-bearing balances | $15,867,000 | 2,291 |
Securities | $1,004,000 | 4,820 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $202,819,000 | 2,146 |
Loan loss allowance | $919,000 | 3,662 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,129,000 | 2,316 |
Other real estate owned | $112,000 | 2,343 |
Goodwill and other intangibles | $14,589,000 | 490 |
All other assets | $7,954,000 | 2,123 |
Life insurance assets | $2,576,000 | 2,363 |
Total liabilities and capital | $247,637,000 | 2,521 |
Total liabilities | $203,428,000 | 2,636 |
Total deposits | $163,899,000 | 2,913 |
Interest-bearing deposits | $155,707,000 | 2,567 |
Deposits held in domestic offices | $163,899,000 | 2,913 |
% insured | 96.47% | 145 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $38,186,000 | 778 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,343,000 | 2,512 |
Total equity capital | $44,209,000 | 1,854 |
Total bank equity capital | $44,209,000 | 1,854 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000 | 4,519 |
Surplus | $41,949,000 | 820 |
Undivided profits | $2,259,000 | 4,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,284,000 | 1,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $503,000 | 3,790 |
Earning assets | $219,690,000 | 2,591 |
Long-term assets (5+ years) | $27,961,000 | 3,550 |
Average Assets, year-to-date | $247,002,500 | 2,510 |
Average Assets, quarterly | $247,002,500 | 2,510 |
Volatile liabilities | $26,918,000 | 1,806 |
Insider loans | $1,348,000 | 2,487 |
FHLB advances | $37,742,000 | 729 |
Loans and leases held for sale | $560,000 | 1,248 |
Unused loan commitments | $21,316,000 | 2,614 |
Tier 1 (core) risk-based capital | $29,698,000 | 2,432 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $21,316,000 | 2,614 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 54 | 2,323 |
Assets and Liabilities | ||
Total Assets: | $246,368,000 | 2,523 |
Cash and due from depository institutions | $12,600,000 | 2,323 |
Interest-bearing balances | $11,700,000 | 2,609 |
Securities | $1,027,000 | 4,875 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $205,918,000 | 2,138 |
Loan loss allowance | $918,000 | 3,675 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,180,000 | 2,315 |
Other real estate owned | $136,000 | 2,323 |
Goodwill and other intangibles | $14,585,000 | 490 |
All other assets | $7,922,000 | 2,125 |
Life insurance assets | $2,557,000 | 2,383 |
Total liabilities and capital | $246,368,000 | 2,523 |
Total liabilities | $201,761,000 | 2,640 |
Total deposits | $156,313,000 | 3,009 |
Interest-bearing deposits | $149,596,000 | 2,627 |
Deposits held in domestic offices | $156,313,000 | 3,009 |
% insured | 97.09% | 108 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $44,258,000 | 673 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,190,000 | 2,655 |
Total equity capital | $44,607,000 | 1,824 |
Total bank equity capital | $44,607,000 | 1,824 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,576 |
Surplus | $41,949,000 | 812 |
Undivided profits | $2,657,000 | 4,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,263,000 | 989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $496,000 | 3,922 |
Earning assets | $218,645,000 | 2,596 |
Long-term assets (5+ years) | $27,167,000 | 3,584 |
Average Assets, year-to-date | $244,169,000 | 2,498 |
Average Assets, quarterly | $246,591,500 | 2,515 |
Volatile liabilities | $35,252,000 | 1,509 |
Insider loans | $1,742,000 | 2,226 |
FHLB advances | $43,814,000 | 618 |
Loans and leases held for sale | $251,000 | 1,363 |
Unused loan commitments | $21,391,000 | 2,586 |
Tier 1 (core) risk-based capital | $30,097,000 | 2,394 |
Tier 2 risk-based capital | $918,000 | 3,514 |
Total risk weighted assets | $145,552,000 | 2,748 |
Total unused commitments | $21,391,000 | 2,586 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 55 | 2,320 |
Assets and Liabilities | ||
Total Assets: | $246,815,000 | 2,530 |
Cash and due from depository institutions | $13,586,000 | 2,320 |
Interest-bearing balances | $12,468,000 | 2,458 |
Securities | $1,053,000 | 4,961 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $205,102,000 | 2,158 |
Loan loss allowance | $920,000 | 3,716 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,151,000 | 2,323 |
Other real estate owned | $289,000 | 2,320 |
Goodwill and other intangibles | $14,580,000 | 485 |
All other assets | $8,054,000 | 2,129 |
Life insurance assets | $2,538,000 | 2,395 |
Total liabilities and capital | $246,816,000 | 2,530 |
Total liabilities | $202,510,000 | 2,636 |
Total deposits | $153,194,000 | 3,039 |
Interest-bearing deposits | $145,936,000 | 2,663 |
Deposits held in domestic offices | $153,194,000 | 3,039 |
% insured | 97.73% | 81 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $48,017,000 | 629 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,299,000 | 2,693 |
Total equity capital | $44,306,000 | 1,841 |
Total bank equity capital | $44,306,000 | 1,841 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000 | 4,648 |
Surplus | $41,986,000 | 802 |
Undivided profits | $2,319,000 | 4,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,180,000 | 1,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $532,000 | 3,908 |
Earning assets | $218,623,000 | 2,593 |
Long-term assets (5+ years) | $22,772,000 | 3,794 |
Average Assets, year-to-date | $243,619,250 | 2,522 |
Average Assets, quarterly | $246,407,000 | 2,521 |
Volatile liabilities | $45,026,000 | 1,259 |
Insider loans | $1,518,000 | 2,405 |
FHLB advances | $47,374,000 | 578 |
Loans and leases held for sale | $441,000 | 1,343 |
Unused loan commitments | $19,873,000 | 2,719 |
Tier 1 (core) risk-based capital | $29,795,000 | 2,432 |
Tier 2 risk-based capital | $920,000 | 3,553 |
Total risk weighted assets | $146,334,000 | 2,762 |
Total unused commitments | $19,873,000 | 2,719 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 54 | 2,368 |
Assets and Liabilities | ||
Total Assets: | $245,999,000 | 2,532 |
Cash and due from depository institutions | $14,327,000 | 2,368 |
Interest-bearing balances | $13,248,000 | 2,259 |
Securities | $1,093,000 | 5,005 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $203,663,000 | 2,167 |
Loan loss allowance | $915,000 | 3,741 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,158,000 | 2,334 |
Other real estate owned | $111,000 | 2,368 |
Goodwill and other intangibles | $14,583,000 | 484 |
All other assets | $8,064,000 | 2,121 |
Life insurance assets | $2,519,000 | 2,411 |
Total liabilities and capital | $245,999,000 | 2,532 |
Total liabilities | $201,829,000 | 2,636 |
Total deposits | $152,542,000 | 3,039 |
Interest-bearing deposits | $146,386,000 | 2,651 |
Deposits held in domestic offices | $152,542,000 | 3,039 |
% insured | 93.73% | 430 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $48,046,000 | 650 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,241,000 | 2,617 |
Total equity capital | $44,170,000 | 1,829 |
Total bank equity capital | $44,170,000 | 1,829 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000 | 4,690 |
Surplus | $41,986,000 | 800 |
Undivided profits | $2,183,000 | 4,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,800,000 | 870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $552,000 | 3,854 |
Earning assets | $218,004,000 | 2,595 |
Long-term assets (5+ years) | $21,037,000 | 3,905 |
Average Assets, year-to-date | $242,554,000 | 2,538 |
Average Assets, quarterly | $242,559,500 | 2,542 |
Volatile liabilities | $52,548,000 | 1,129 |
Insider loans | $1,533,000 | 2,440 |
FHLB advances | $47,403,000 | 597 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $19,496,000 | 2,766 |
Tier 1 (core) risk-based capital | $29,659,000 | 2,413 |
Tier 2 risk-based capital | $915,000 | 3,583 |
Total risk weighted assets | $145,396,000 | 2,774 |
Total unused commitments | $19,496,000 | 2,766 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 54 | 2,376 |
Assets and Liabilities | ||
Total Assets: | $239,120,000 | 2,588 |
Cash and due from depository institutions | $11,991,000 | 2,376 |
Interest-bearing balances | $10,935,000 | 2,654 |
Securities | $1,120,000 | 5,059 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $198,790,000 | 2,201 |
Loan loss allowance | $945,000 | 3,712 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,458,000 | 2,252 |
Other real estate owned | $111,000 | 2,376 |
Goodwill and other intangibles | $14,587,000 | 482 |
All other assets | $8,063,000 | 2,136 |
Life insurance assets | $2,500,000 | 2,428 |
Total liabilities and capital | $239,120,000 | 2,588 |
Total liabilities | $195,132,000 | 2,720 |
Total deposits | $151,380,000 | 3,099 |
Interest-bearing deposits | $145,754,000 | 2,695 |
Deposits held in domestic offices | $151,380,000 | 3,099 |
% insured | 97.08% | 119 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $42,581,000 | 678 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,171,000 | 2,653 |
Total equity capital | $43,988,000 | 1,805 |
Total bank equity capital | $43,988,000 | 1,805 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000 | 4,740 |
Surplus | $41,986,000 | 804 |
Undivided profits | $2,001,000 | 4,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $5,253,000 | 805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $542,000 | 3,872 |
Earning assets | $210,845,000 | 2,676 |
Long-term assets (5+ years) | $30,692,000 | 3,505 |
Average Assets, year-to-date | $240,831,500 | 2,576 |
Average Assets, quarterly | $240,831,500 | 2,576 |
Volatile liabilities | $47,420,000 | 1,199 |
Insider loans | $1,176,000 | 2,764 |
FHLB advances | $41,938,000 | 619 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $18,255,000 | 2,876 |
Tier 1 (core) risk-based capital | $29,479,000 | 2,424 |
Tier 2 risk-based capital | $945,000 | 3,547 |
Total risk weighted assets | $141,806,000 | 2,834 |
Total unused commitments | $18,255,000 | 2,876 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 56 | 2,326 |
Assets and Liabilities | ||
Total Assets: | $242,543,000 | 2,573 |
Cash and due from depository institutions | $12,275,000 | 2,326 |
Interest-bearing balances | $11,320,000 | 2,285 |
Securities | $1,145,000 | 5,101 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $201,846,000 | 2,195 |
Loan loss allowance | $945,000 | 3,721 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,508,000 | 2,193 |
Other real estate owned | $178,000 | 2,326 |
Goodwill and other intangibles | $14,587,000 | 478 |
All other assets | $8,004,000 | 2,176 |
Life insurance assets | $2,482,000 | 2,440 |
Total liabilities and capital | $242,543,000 | 2,573 |
Total liabilities | $196,953,000 | 2,705 |
Total deposits | $152,190,000 | 3,077 |
Interest-bearing deposits | $147,229,000 | 2,672 |
Deposits held in domestic offices | $152,190,000 | 3,077 |
% insured | 98.34% | 52 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $43,679,000 | 723 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,084,000 | 2,713 |
Total equity capital | $45,590,000 | 1,704 |
Total bank equity capital | $45,590,000 | 1,704 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000 | 4,776 |
Surplus | $41,986,000 | 799 |
Undivided profits | $3,603,000 | 4,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,393,000 | 755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $521,000 | 3,963 |
Earning assets | $214,311,000 | 2,644 |
Long-term assets (5+ years) | $36,171,000 | 3,310 |
Average Assets, year-to-date | $240,067,800 | 2,550 |
Average Assets, quarterly | $241,233,500 | 2,567 |
Volatile liabilities | $48,046,000 | 1,224 |
Insider loans | $1,186,000 | 2,781 |
FHLB advances | $43,036,000 | 684 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $17,101,000 | 2,906 |
Tier 1 (core) risk-based capital | $31,082,000 | 2,330 |
Tier 2 risk-based capital | $945,000 | 3,559 |
Total risk weighted assets | $147,538,000 | 2,790 |
Total unused commitments | $17,101,000 | 2,906 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 56 | 2,337 |
Assets and Liabilities | ||
Total Assets: | $239,924,000 | 2,584 |
Cash and due from depository institutions | $11,845,000 | 2,337 |
Interest-bearing balances | $11,025,000 | 2,267 |
Securities | $1,166,000 | 5,166 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $199,635,000 | 2,209 |
Loan loss allowance | $959,000 | 3,725 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,541,000 | 2,187 |
Other real estate owned | $164,000 | 2,337 |
Goodwill and other intangibles | $14,588,000 | 469 |
All other assets | $7,985,000 | 2,179 |
Life insurance assets | $2,463,000 | 2,464 |
Total liabilities and capital | $239,924,000 | 2,584 |
Total liabilities | $194,617,000 | 2,710 |
Total deposits | $154,294,000 | 3,041 |
Interest-bearing deposits | $147,880,000 | 2,657 |
Deposits held in domestic offices | $154,294,000 | 3,041 |
% insured | 98.05% | 74 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $38,946,000 | 784 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,377,000 | 2,528 |
Total equity capital | $45,307,000 | 1,686 |
Total bank equity capital | $45,307,000 | 1,686 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000 | 4,844 |
Surplus | $42,013,000 | 799 |
Undivided profits | $3,293,000 | 4,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $5,780,000 | 745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $530,000 | 4,025 |
Earning assets | $211,826,000 | 2,657 |
Long-term assets (5+ years) | $43,605,000 | 3,091 |
Average Assets, year-to-date | $239,449,000 | 2,559 |
Average Assets, quarterly | $241,629,000 | 2,564 |
Volatile liabilities | $42,980,000 | 1,311 |
Insider loans | $1,210,000 | 2,760 |
FHLB advances | $38,114,000 | 750 |
Loans and leases held for sale | $110,000 | 1,533 |
Unused loan commitments | $17,522,000 | 2,918 |
Tier 1 (core) risk-based capital | $30,801,000 | 2,349 |
Tier 2 risk-based capital | $959,000 | 3,543 |
Total risk weighted assets | $139,457,000 | 2,891 |
Total unused commitments | $17,522,000 | 2,918 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 56 | 2,361 |
Assets and Liabilities | ||
Total Assets: | $243,334,000 | 2,566 |
Cash and due from depository institutions | $12,779,000 | 2,361 |
Interest-bearing balances | $10,826,000 | 2,373 |
Securities | $698,000 | 5,281 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $202,679,000 | 2,178 |
Loan loss allowance | $960,000 | 3,741 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,562,000 | 2,198 |
Other real estate owned | $74,000 | 2,361 |
Goodwill and other intangibles | $14,589,000 | 463 |
All other assets | $7,953,000 | 2,180 |
Life insurance assets | $2,444,000 | 2,487 |
Total liabilities and capital | $243,334,000 | 2,566 |
Total liabilities | $198,325,000 | 2,693 |
Total deposits | $152,465,000 | 3,086 |
Interest-bearing deposits | $146,149,000 | 2,685 |
Deposits held in domestic offices | $152,465,000 | 3,086 |
% insured | 97.51% | 110 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $44,484,000 | 743 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,376,000 | 2,436 |
Total equity capital | $45,009,000 | 1,690 |
Total bank equity capital | $45,009,000 | 1,690 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000 | 4,904 |
Surplus | $42,013,000 | 798 |
Undivided profits | $2,995,000 | 4,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,644,000 | 882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $516,000 | 3,950 |
Earning assets | $214,203,000 | 2,643 |
Long-term assets (5+ years) | $51,087,000 | 2,882 |
Average Assets, year-to-date | $239,290,670 | 2,568 |
Average Assets, quarterly | $240,731,000 | 2,569 |
Volatile liabilities | $47,663,000 | 1,204 |
Insider loans | $1,230,000 | 2,766 |
FHLB advances | $43,652,000 | 711 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $15,726,000 | 3,085 |
Tier 1 (core) risk-based capital | $30,502,000 | 2,346 |
Tier 2 risk-based capital | $960,000 | 3,553 |
Total risk weighted assets | $143,169,000 | 2,851 |
Total unused commitments | $15,726,000 | 3,085 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 56 | 2,362 |
Assets and Liabilities | ||
Total Assets: | $238,128,000 | 2,607 |
Cash and due from depository institutions | $13,319,000 | 2,362 |
Interest-bearing balances | $12,226,000 | 2,411 |
Securities | $742,000 | 5,334 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $196,914,000 | 2,210 |
Loan loss allowance | $945,000 | 3,797 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,642,000 | 2,171 |
Other real estate owned | $82,000 | 2,362 |
Goodwill and other intangibles | $14,591,000 | 453 |
All other assets | $7,838,000 | 2,189 |
Life insurance assets | $2,426,000 | 2,508 |
Total liabilities and capital | $238,128,000 | 2,607 |
Total liabilities | $193,245,000 | 2,773 |
Total deposits | $150,581,000 | 3,146 |
Interest-bearing deposits | $144,983,000 | 2,747 |
Deposits held in domestic offices | $150,581,000 | 3,146 |
% insured | 96.60% | 180 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $41,330,000 | 736 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,334,000 | 2,434 |
Total equity capital | $44,883,000 | 1,684 |
Total bank equity capital | $44,883,000 | 1,684 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000 | 4,959 |
Surplus | $42,013,000 | 802 |
Undivided profits | $2,869,000 | 4,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,149,000 | 1,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $523,000 | 3,870 |
Earning assets | $209,882,000 | 2,702 |
Long-term assets (5+ years) | $56,110,000 | 2,795 |
Average Assets, year-to-date | $237,269,000 | 2,610 |
Average Assets, quarterly | $237,269,000 | 2,610 |
Volatile liabilities | $41,013,000 | 1,288 |
Insider loans | $1,244,000 | 2,754 |
FHLB advances | $40,498,000 | 700 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $15,751,000 | 3,126 |
Tier 1 (core) risk-based capital | $30,376,000 | 2,340 |
Tier 2 risk-based capital | $945,000 | 3,603 |
Total risk weighted assets | $137,324,000 | 2,918 |
Total unused commitments | $15,751,000 | 3,126 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 57 | 2,357 |
Assets and Liabilities | ||
Total Assets: | $236,410,000 | 2,638 |
Cash and due from depository institutions | $13,013,000 | 2,357 |
Interest-bearing balances | $11,719,000 | 2,328 |
Securities | $799,000 | 5,390 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $195,520,000 | 2,229 |
Loan loss allowance | $923,000 | 3,872 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,638,000 | 2,210 |
Other real estate owned | $106,000 | 2,357 |
Goodwill and other intangibles | $14,590,000 | 446 |
All other assets | $7,744,000 | 2,224 |
Life insurance assets | $2,408,000 | 2,530 |
Total liabilities and capital | $236,410,000 | 2,638 |
Total liabilities | $191,683,000 | 2,789 |
Total deposits | $148,032,000 | 3,214 |
Interest-bearing deposits | $142,802,000 | 2,776 |
Deposits held in domestic offices | $148,032,000 | 3,214 |
% insured | 96.46% | 184 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $42,459,000 | 752 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,192,000 | 2,618 |
Total equity capital | $44,727,000 | 1,705 |
Total bank equity capital | $44,727,000 | 1,705 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000 | 5,017 |
Surplus | $42,013,000 | 804 |
Undivided profits | $2,713,000 | 4,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,630,000 | 1,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $518,000 | 4,024 |
Earning assets | $208,038,000 | 2,732 |
Long-term assets (5+ years) | $58,827,000 | 2,765 |
Average Assets, year-to-date | $236,809,800 | 2,591 |
Average Assets, quarterly | $235,555,500 | 2,635 |
Volatile liabilities | $41,583,000 | 1,322 |
Insider loans | $1,431,000 | 2,651 |
FHLB advances | $41,627,000 | 720 |
Loans and leases held for sale | $240,000 | 1,391 |
Unused loan commitments | $17,542,000 | 2,925 |
Tier 1 (core) risk-based capital | $30,220,000 | 2,350 |
Tier 2 risk-based capital | $923,000 | 3,667 |
Total risk weighted assets | $135,787,000 | 2,970 |
Total unused commitments | $17,542,000 | 2,925 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 58 | 2,333 |
Assets and Liabilities | ||
Total Assets: | $234,701,000 | 2,655 |
Cash and due from depository institutions | $12,382,000 | 2,333 |
Interest-bearing balances | $10,075,000 | 2,585 |
Securities | $848,000 | 5,448 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $193,492,000 | 2,247 |
Loan loss allowance | $933,000 | 3,892 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,668,000 | 2,199 |
Other real estate owned | $176,000 | 2,333 |
Goodwill and other intangibles | $14,592,000 | 433 |
All other assets | $8,543,000 | 2,091 |
Life insurance assets | $3,182,000 | 2,246 |
Total liabilities and capital | $234,702,000 | 2,655 |
Total liabilities | $189,846,000 | 2,821 |
Total deposits | $146,960,000 | 3,224 |
Interest-bearing deposits | $139,540,000 | 2,837 |
Deposits held in domestic offices | $146,960,000 | 3,224 |
% insured | 96.97% | 175 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $41,242,000 | 754 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,644,000 | 2,340 |
Total equity capital | $44,856,000 | 1,720 |
Total bank equity capital | $44,856,000 | 1,719 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000 | 5,071 |
Surplus | $42,022,000 | 806 |
Undivided profits | $2,833,000 | 4,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,351,000 | 1,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $497,000 | 4,155 |
Earning assets | $204,415,000 | 2,767 |
Long-term assets (5+ years) | $68,025,000 | 2,572 |
Average Assets, year-to-date | $236,909,750 | 2,607 |
Average Assets, quarterly | $236,377,500 | 2,640 |
Volatile liabilities | $39,777,000 | 1,347 |
Insider loans | $1,552,000 | 2,572 |
FHLB advances | $40,230,000 | 727 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $15,967,000 | 3,087 |
Tier 1 (core) risk-based capital | $30,348,000 | 2,360 |
Tier 2 risk-based capital | $933,000 | 3,704 |
Total risk weighted assets | $134,275,000 | 2,998 |
Total unused commitments | $15,967,000 | 3,087 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 57 | 2,395 |
Assets and Liabilities | ||
Total Assets: | $238,054,000 | 2,639 |
Cash and due from depository institutions | $13,194,000 | 2,395 |
Interest-bearing balances | $12,018,000 | 2,300 |
Securities | $896,000 | 5,500 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $195,813,000 | 2,214 |
Loan loss allowance | $933,000 | 3,911 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,722,000 | 2,192 |
Other real estate owned | $273,000 | 2,395 |
Goodwill and other intangibles | $14,594,000 | 430 |
All other assets | $8,562,000 | 2,080 |
Life insurance assets | $3,158,000 | 2,235 |
Total liabilities and capital | $238,054,000 | 2,639 |
Total liabilities | $193,420,000 | 2,787 |
Total deposits | $140,543,000 | 3,314 |
Interest-bearing deposits | $134,419,000 | 2,921 |
Deposits held in domestic offices | $140,543,000 | 3,314 |
% insured | 96.67% | 202 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $51,292,000 | 648 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,585,000 | 2,291 |
Total equity capital | $44,634,000 | 1,712 |
Total bank equity capital | $44,634,000 | 1,712 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000 | 5,112 |
Surplus | $42,014,000 | 809 |
Undivided profits | $2,619,000 | 4,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $4,059,000 | 1,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $516,000 | 3,952 |
Earning assets | $208,727,000 | 2,734 |
Long-term assets (5+ years) | $72,729,000 | 2,484 |
Average Assets, year-to-date | $237,646,000 | 2,616 |
Average Assets, quarterly | $238,421,500 | 2,620 |
Volatile liabilities | $48,542,000 | 1,098 |
Insider loans | $1,041,000 | 3,105 |
FHLB advances | $50,280,000 | 614 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $14,807,000 | 3,223 |
Tier 1 (core) risk-based capital | $30,126,000 | 2,353 |
Tier 2 risk-based capital | $933,000 | 3,707 |
Total risk weighted assets | $136,524,000 | 2,961 |
Total unused commitments | $14,807,000 | 3,223 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 55 | 2,462 |
Assets and Liabilities | ||
Total Assets: | $238,789,000 | 2,637 |
Cash and due from depository institutions | $13,543,000 | 2,462 |
Interest-bearing balances | $11,970,000 | 2,535 |
Securities | $1,461,000 | 5,510 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $195,698,000 | 2,209 |
Loan loss allowance | $933,000 | 3,957 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,743,000 | 2,192 |
Other real estate owned | $183,000 | 2,462 |
Goodwill and other intangibles | $14,596,000 | 432 |
All other assets | $8,565,000 | 2,075 |
Life insurance assets | $3,135,000 | 2,255 |
Total liabilities and capital | $238,789,000 | 2,637 |
Total liabilities | $194,406,000 | 2,814 |
Total deposits | $139,832,000 | 3,369 |
Interest-bearing deposits | $134,423,000 | 2,966 |
Deposits held in domestic offices | $139,832,000 | 3,369 |
% insured | 96.10% | 288 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $52,851,000 | 594 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,723,000 | 2,168 |
Total equity capital | $44,383,000 | 1,705 |
Total bank equity capital | $44,383,000 | 1,705 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000 | 5,171 |
Surplus | $42,006,000 | 805 |
Undivided profits | $2,376,000 | 4,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,084,000 | 1,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $500,000 | 3,972 |
Earning assets | $209,129,000 | 2,749 |
Long-term assets (5+ years) | $78,588,000 | 2,379 |
Average Assets, year-to-date | $237,442,000 | 2,641 |
Average Assets, quarterly | $237,442,000 | 2,641 |
Volatile liabilities | $49,789,000 | 1,052 |
Insider loans | $1,046,000 | 3,103 |
FHLB advances | $51,839,000 | 560 |
Loans and leases held for sale | $195,000 | 1,491 |
Unused loan commitments | $14,398,000 | 3,303 |
Tier 1 (core) risk-based capital | $29,875,000 | 2,371 |
Tier 2 risk-based capital | $933,000 | 3,738 |
Total risk weighted assets | $136,391,000 | 2,963 |
Total unused commitments | $14,398,000 | 3,303 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 54 | 2,506 |
Assets and Liabilities | ||
Total Assets: | $236,095,000 | 2,666 |
Cash and due from depository institutions | $12,825,000 | 2,506 |
Interest-bearing balances | $11,452,000 | 2,434 |
Securities | $2,142,000 | 5,481 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $193,076,000 | 2,220 |
Loan loss allowance | $933,000 | 3,963 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,796,000 | 2,180 |
Other real estate owned | $177,000 | 2,506 |
Goodwill and other intangibles | $14,597,000 | 428 |
All other assets | $8,482,000 | 2,135 |
Life insurance assets | $3,111,000 | 2,265 |
Total liabilities and capital | $236,095,000 | 2,666 |
Total liabilities | $191,903,000 | 2,838 |
Total deposits | $138,755,000 | 3,373 |
Interest-bearing deposits | $134,328,000 | 2,953 |
Deposits held in domestic offices | $138,755,000 | 3,373 |
% insured | 95.85% | 308 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $51,621,000 | 645 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,527,000 | 2,336 |
Total equity capital | $44,192,000 | 1,707 |
Total bank equity capital | $44,192,000 | 1,707 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000 | 5,217 |
Surplus | $41,998,000 | 806 |
Undivided profits | $2,193,000 | 4,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,491,000 | 1,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $512,000 | 4,058 |
Earning assets | $206,670,000 | 2,767 |
Long-term assets (5+ years) | $82,352,000 | 2,290 |
Average Assets, year-to-date | $231,824,600 | 2,646 |
Average Assets, quarterly | $234,489,500 | 2,666 |
Volatile liabilities | $47,986,000 | 1,086 |
Insider loans | $1,123,000 | 3,032 |
FHLB advances | $50,610,000 | 611 |
Loans and leases held for sale | $255,000 | 1,516 |
Unused loan commitments | $14,202,000 | 3,272 |
Tier 1 (core) risk-based capital | $29,618,000 | 2,378 |
Tier 2 risk-based capital | $978,000 | 3,665 |
Total risk weighted assets | $135,349,000 | 2,999 |
Total unused commitments | $14,202,000 | 3,272 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 55 | 2,476 |
Assets and Liabilities | ||
Total Assets: | $232,884,000 | 2,692 |
Cash and due from depository institutions | $13,329,000 | 2,476 |
Interest-bearing balances | $11,451,000 | 2,527 |
Securities | $2,655,000 | 5,476 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $188,664,000 | 2,260 |
Loan loss allowance | $944,000 | 3,989 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,846,000 | 2,166 |
Other real estate owned | $277,000 | 2,476 |
Goodwill and other intangibles | $14,598,000 | 423 |
All other assets | $8,515,000 | 2,080 |
Life insurance assets | $3,088,000 | 2,264 |
Total liabilities and capital | $232,884,000 | 2,692 |
Total liabilities | $187,603,000 | 2,869 |
Total deposits | $147,667,000 | 3,236 |
Interest-bearing deposits | $141,766,000 | 2,833 |
Deposits held in domestic offices | $147,667,000 | 3,236 |
% insured | 91.50% | 1,026 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $38,328,000 | 774 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,608,000 | 2,412 |
Total equity capital | $45,281,000 | 1,700 |
Total bank equity capital | $45,281,000 | 1,700 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000 | 5,279 |
Surplus | $42,009,000 | 797 |
Undivided profits | $3,271,000 | 4,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,475,000 | 887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $542,000 | 3,964 |
Earning assets | $202,770,000 | 2,803 |
Long-term assets (5+ years) | $83,614,000 | 2,250 |
Average Assets, year-to-date | $230,757,000 | 2,665 |
Average Assets, quarterly | $230,803,000 | 2,704 |
Volatile liabilities | $34,637,000 | 1,408 |
Insider loans | $1,106,000 | 3,077 |
FHLB advances | $37,147,000 | 752 |
Loans and leases held for sale | $203,000 | 1,694 |
Unused loan commitments | $14,367,000 | 3,260 |
Tier 1 (core) risk-based capital | $30,748,000 | 2,286 |
Tier 2 risk-based capital | $961,000 | 3,736 |
Total risk weighted assets | $135,322,000 | 2,990 |
Total unused commitments | $14,367,000 | 3,260 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 57 | 2,431 |
Assets and Liabilities | ||
Total Assets: | $228,722,000 | 2,728 |
Cash and due from depository institutions | $11,979,000 | 2,431 |
Interest-bearing balances | $10,670,000 | 2,608 |
Securities | $3,239,000 | 5,498 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $184,670,000 | 2,287 |
Loan loss allowance | $944,000 | 4,018 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,866,000 | 2,160 |
Other real estate owned | $527,000 | 2,431 |
Goodwill and other intangibles | $14,601,000 | 424 |
All other assets | $8,840,000 | 1,997 |
Life insurance assets | $3,064,000 | 2,271 |
Total liabilities and capital | $228,722,000 | 2,728 |
Total liabilities | $183,736,000 | 2,911 |
Total deposits | $149,968,000 | 3,205 |
Interest-bearing deposits | $145,131,000 | 2,806 |
Deposits held in domestic offices | $149,968,000 | 3,205 |
% insured | 90.65% | 1,311 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $32,393,000 | 887 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,375,000 | 2,551 |
Total equity capital | $44,986,000 | 1,704 |
Total bank equity capital | $44,986,000 | 1,704 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000 | 5,349 |
Surplus | $41,999,000 | 796 |
Undivided profits | $2,986,000 | 4,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $4,213,000 | 1,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $547,000 | 3,889 |
Earning assets | $198,579,000 | 2,851 |
Long-term assets (5+ years) | $85,550,000 | 2,230 |
Average Assets, year-to-date | $230,048,000 | 2,678 |
Average Assets, quarterly | $228,574,500 | 2,711 |
Volatile liabilities | $28,634,000 | 1,613 |
Insider loans | $1,109,000 | 3,140 |
FHLB advances | $31,211,000 | 862 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $16,673,000 | 3,067 |
Tier 1 (core) risk-based capital | $30,448,000 | 2,297 |
Tier 2 risk-based capital | $964,000 | 3,741 |
Total risk weighted assets | $133,681,000 | 3,007 |
Total unused commitments | $16,673,000 | 3,067 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 55 | 2,497 |
Assets and Liabilities | ||
Total Assets: | $228,427,000 | 2,717 |
Cash and due from depository institutions | $10,813,000 | 2,497 |
Interest-bearing balances | $9,365,000 | 2,991 |
Securities | $3,813,000 | 5,505 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $184,782,000 | 2,246 |
Loan loss allowance | $972,000 | 4,004 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,870,000 | 2,163 |
Other real estate owned | $1,037,000 | 2,497 |
Goodwill and other intangibles | $14,603,000 | 424 |
All other assets | $8,509,000 | 2,049 |
Life insurance assets | $3,041,000 | 2,269 |
Total liabilities and capital | $228,427,000 | 2,717 |
Total liabilities | $183,830,000 | 2,916 |
Total deposits | $149,278,000 | 3,228 |
Interest-bearing deposits | $144,767,000 | 2,819 |
Deposits held in domestic offices | $149,278,000 | 3,228 |
% insured | 91.62% | 1,140 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $32,974,000 | 807 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,578,000 | 2,285 |
Total equity capital | $44,597,000 | 1,701 |
Total bank equity capital | $44,597,000 | 1,701 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000 | 5,406 |
Surplus | $41,990,000 | 803 |
Undivided profits | $2,606,000 | 4,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,725,000 | 1,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $525,000 | 3,959 |
Earning assets | $197,960,000 | 2,866 |
Long-term assets (5+ years) | $87,620,000 | 2,196 |
Average Assets, year-to-date | $230,711,000 | 2,688 |
Average Assets, quarterly | $230,711,000 | 2,688 |
Volatile liabilities | $26,137,000 | 1,658 |
Insider loans | $1,411,000 | 2,814 |
FHLB advances | $31,792,000 | 781 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $17,908,000 | 2,952 |
Tier 1 (core) risk-based capital | $30,068,000 | 2,307 |
Tier 2 risk-based capital | $986,000 | 3,716 |
Total risk weighted assets | $132,845,000 | 3,011 |
Total unused commitments | $17,908,000 | 2,952 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 54 | 2,549 |
Assets and Liabilities | ||
Total Assets: | $232,995,000 | 2,686 |
Cash and due from depository institutions | $11,311,000 | 2,549 |
Interest-bearing balances | $9,878,000 | 2,765 |
Securities | $3,891,000 | 5,552 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $188,915,000 | 2,206 |
Loan loss allowance | $972,000 | 4,021 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,885,000 | 2,181 |
Other real estate owned | $960,000 | 2,549 |
Goodwill and other intangibles | $14,604,000 | 421 |
All other assets | $8,429,000 | 2,082 |
Life insurance assets | $3,018,000 | 2,268 |
Total liabilities and capital | $232,995,000 | 2,686 |
Total liabilities | $187,442,000 | 2,875 |
Total deposits | $143,522,000 | 3,309 |
Interest-bearing deposits | $139,563,000 | 2,881 |
Deposits held in domestic offices | $143,522,000 | 3,309 |
% insured | 95.22% | 467 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $42,532,000 | 728 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,388,000 | 2,467 |
Total equity capital | $45,553,000 | 1,651 |
Total bank equity capital | $45,553,000 | 1,651 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000 | 5,461 |
Surplus | $42,213,000 | 804 |
Undivided profits | $3,339,000 | 4,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,774,000 | 1,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $514,000 | 4,077 |
Earning assets | $202,684,000 | 2,805 |
Long-term assets (5+ years) | $90,729,000 | 2,140 |
Average Assets, year-to-date | $230,063,200 | 2,664 |
Average Assets, quarterly | $232,010,000 | 2,671 |
Volatile liabilities | $36,650,000 | 1,302 |
Insider loans | $1,473,000 | 2,798 |
FHLB advances | $42,532,000 | 692 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $16,067,000 | 3,073 |
Tier 1 (core) risk-based capital | $31,020,000 | 2,244 |
Tier 2 risk-based capital | $989,000 | 3,719 |
Total risk weighted assets | $137,063,000 | 2,953 |
Total unused commitments | $16,067,000 | 3,073 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 53 | 2,614 |
Assets and Liabilities | ||
Total Assets: | $231,025,000 | 2,691 |
Cash and due from depository institutions | $9,009,000 | 2,614 |
Interest-bearing balances | $7,783,000 | 3,076 |
Securities | $4,504,000 | 5,575 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $188,566,000 | 2,211 |
Loan loss allowance | $972,000 | 4,078 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,854,000 | 2,208 |
Other real estate owned | $1,032,000 | 2,614 |
Goodwill and other intangibles | $14,604,000 | 412 |
All other assets | $8,456,000 | 2,071 |
Life insurance assets | $2,994,000 | 2,270 |
Total liabilities and capital | $231,025,000 | 2,691 |
Total liabilities | $183,833,000 | 2,906 |
Total deposits | $155,225,000 | 3,153 |
Interest-bearing deposits | $150,558,000 | 2,738 |
Deposits held in domestic offices | $155,225,000 | 3,153 |
% insured | 89.67% | 1,695 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $27,231,000 | 960 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,377,000 | 2,628 |
Total equity capital | $47,192,000 | 1,610 |
Total bank equity capital | $47,192,000 | 1,610 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000 | 5,541 |
Surplus | $42,213,000 | 808 |
Undivided profits | $4,978,000 | 4,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $4,131,000 | 1,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $568,000 | 3,958 |
Earning assets | $200,853,000 | 2,816 |
Long-term assets (5+ years) | $92,908,000 | 2,099 |
Average Assets, year-to-date | $229,330,250 | 2,687 |
Average Assets, quarterly | $230,106,500 | 2,690 |
Volatile liabilities | $18,923,000 | 2,114 |
Insider loans | $1,569,000 | 2,720 |
FHLB advances | $27,231,000 | 917 |
Loans and leases held for sale | $121,000 | 1,778 |
Unused loan commitments | $16,546,000 | 3,058 |
Tier 1 (core) risk-based capital | $32,648,000 | 2,156 |
Tier 2 risk-based capital | $997,000 | 3,748 |
Total risk weighted assets | $134,334,000 | 3,005 |
Total unused commitments | $16,546,000 | 3,058 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 56 | 2,519 |
Assets and Liabilities | ||
Total Assets: | $229,188,000 | 2,720 |
Cash and due from depository institutions | $8,388,000 | 2,519 |
Interest-bearing balances | $7,154,000 | 3,197 |
Securities | $5,118,000 | 5,584 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $186,735,000 | 2,216 |
Loan loss allowance | $972,000 | 4,110 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,830,000 | 2,221 |
Other real estate owned | $1,104,000 | 2,519 |
Goodwill and other intangibles | $14,603,000 | 412 |
All other assets | $8,410,000 | 2,074 |
Life insurance assets | $2,971,000 | 2,282 |
Total liabilities and capital | $229,188,000 | 2,720 |
Total liabilities | $182,539,000 | 2,930 |
Total deposits | $156,624,000 | 3,146 |
Interest-bearing deposits | $151,675,000 | 2,723 |
Deposits held in domestic offices | $156,624,000 | 3,146 |
% insured | 90.05% | 1,715 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $24,634,000 | 1,068 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,281,000 | 2,627 |
Total equity capital | $46,649,000 | 1,618 |
Total bank equity capital | $46,649,000 | 1,618 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000 | 5,605 |
Surplus | $42,213,000 | 819 |
Undivided profits | $4,435,000 | 4,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $4,323,000 | 1,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $540,000 | 3,953 |
Earning assets | $199,007,000 | 2,842 |
Long-term assets (5+ years) | $96,393,000 | 2,076 |
Average Assets, year-to-date | $228,765,330 | 2,710 |
Average Assets, quarterly | $228,996,500 | 2,720 |
Volatile liabilities | $16,239,000 | 2,317 |
Insider loans | $1,586,000 | 2,731 |
FHLB advances | $24,634,000 | 1,018 |
Loans and leases held for sale | $100,000 | 1,886 |
Unused loan commitments | $13,461,000 | 3,401 |
Tier 1 (core) risk-based capital | $32,104,000 | 2,183 |
Tier 2 risk-based capital | $997,000 | 3,772 |
Total risk weighted assets | $128,061,000 | 3,107 |
Total unused commitments | $13,461,000 | 3,401 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 55 | 2,557 |
Assets and Liabilities | ||
Total Assets: | $228,805,000 | 2,745 |
Cash and due from depository institutions | $6,936,000 | 2,557 |
Interest-bearing balances | $5,092,000 | 4,102 |
Securities | $6,272,000 | 5,509 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $186,475,000 | 2,199 |
Loan loss allowance | $972,000 | 4,150 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,173,000 | 2,512 |
Other real estate owned | $1,767,000 | 2,557 |
Goodwill and other intangibles | $14,604,000 | 409 |
All other assets | $8,578,000 | 2,011 |
Life insurance assets | $2,948,000 | 2,276 |
Total liabilities and capital | $228,805,000 | 2,745 |
Total liabilities | $182,669,000 | 2,955 |
Total deposits | $160,692,000 | 3,112 |
Interest-bearing deposits | $155,497,000 | 2,707 |
Deposits held in domestic offices | $160,692,000 | 3,112 |
% insured | 90.77% | 1,591 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,644,000 | 1,115 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,333,000 | 2,580 |
Total equity capital | $46,136,000 | 1,635 |
Total bank equity capital | $46,136,000 | 1,635 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000 | 5,673 |
Surplus | $42,213,000 | 821 |
Undivided profits | $3,922,000 | 4,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,818,000 | 1,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $583,000 | 3,740 |
Earning assets | $197,839,000 | 2,885 |
Long-term assets (5+ years) | $98,322,000 | 2,043 |
Average Assets, year-to-date | $228,554,000 | 2,734 |
Average Assets, quarterly | $228,554,000 | 2,734 |
Volatile liabilities | $18,095,000 | 2,102 |
Insider loans | $1,509,000 | 2,829 |
FHLB advances | $20,644,000 | 1,059 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $13,004,000 | 3,481 |
Tier 1 (core) risk-based capital | $31,590,000 | 2,205 |
Tier 2 risk-based capital | $998,000 | 3,736 |
Total risk weighted assets | $128,839,000 | 3,066 |
Total unused commitments | $13,004,000 | 3,481 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 55 | 2,586 |
Assets and Liabilities | ||
Total Assets: | $228,303,000 | 2,759 |
Cash and due from depository institutions | $7,565,000 | 2,586 |
Interest-bearing balances | $6,444,000 | 3,472 |
Securities | $6,382,000 | 5,599 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $185,373,000 | 2,215 |
Loan loss allowance | $972,000 | 4,198 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,223,000 | 2,525 |
Other real estate owned | $1,790,000 | 2,586 |
Goodwill and other intangibles | $14,605,000 | 405 |
All other assets | $8,365,000 | 2,091 |
Life insurance assets | $2,925,000 | 2,279 |
Total liabilities and capital | $228,303,000 | 2,759 |
Total liabilities | $181,066,000 | 2,988 |
Total deposits | $152,985,000 | 3,219 |
Interest-bearing deposits | $149,449,000 | 2,781 |
Deposits held in domestic offices | $152,985,000 | 3,219 |
% insured | 95.62% | 516 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $27,047,000 | 985 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,034,000 | 2,957 |
Total equity capital | $47,237,000 | 1,590 |
Total bank equity capital | $47,237,000 | 1,590 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000 | 5,755 |
Surplus | $42,213,000 | 827 |
Undivided profits | $5,023,000 | 4,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,781,000 | 1,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $551,000 | 3,998 |
Earning assets | $198,199,000 | 2,878 |
Long-term assets (5+ years) | $97,299,000 | 2,073 |
Average Assets, year-to-date | $230,739,000 | 2,690 |
Average Assets, quarterly | $226,994,000 | 2,755 |
Volatile liabilities | $24,236,000 | 1,766 |
Insider loans | $1,565,000 | 2,795 |
FHLB advances | $27,047,000 | 939 |
Loans and leases held for sale | $180,000 | 1,623 |
Unused loan commitments | $12,215,000 | 3,527 |
Tier 1 (core) risk-based capital | $32,684,000 | 2,118 |
Tier 2 risk-based capital | $972,000 | 3,845 |
Total risk weighted assets | $123,222,000 | 3,173 |
Total unused commitments | $12,215,000 | 3,527 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 56 | 2,580 |
Assets and Liabilities | ||
Total Assets: | $225,685,000 | 2,781 |
Cash and due from depository institutions | $7,353,000 | 2,580 |
Interest-bearing balances | $6,099,000 | 3,507 |
Securities | $7,041,000 | 5,606 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $182,659,000 | 2,227 |
Loan loss allowance | $884,000 | 4,437 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,281,000 | 2,508 |
Other real estate owned | $1,323,000 | 2,580 |
Goodwill and other intangibles | $14,607,000 | 400 |
All other assets | $8,421,000 | 2,084 |
Life insurance assets | $2,902,000 | 2,274 |
Total liabilities and capital | $225,685,000 | 2,781 |
Total liabilities | $178,947,000 | 3,019 |
Total deposits | $165,396,000 | 3,076 |
Interest-bearing deposits | $159,851,000 | 2,643 |
Deposits held in domestic offices | $165,396,000 | 3,076 |
% insured | 92.54% | 1,277 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,188,000 | 1,585 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,363,000 | 2,646 |
Total equity capital | $46,738,000 | 1,600 |
Total bank equity capital | $46,738,000 | 1,599 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000 | 5,824 |
Surplus | $42,213,000 | 823 |
Undivided profits | $4,524,000 | 4,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $5,857,000 | 1,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $620,000 | 3,834 |
Earning assets | $195,799,000 | 2,900 |
Long-term assets (5+ years) | $98,217,000 | 2,080 |
Average Assets, year-to-date | $231,348,000 | 2,701 |
Average Assets, quarterly | $227,270,000 | 2,756 |
Volatile liabilities | $8,974,000 | 3,315 |
Insider loans | $1,559,000 | 2,828 |
FHLB advances | $12,188,000 | 1,520 |
Loans and leases held for sale | $206,000 | 1,619 |
Unused loan commitments | $14,494,000 | 3,293 |
Tier 1 (core) risk-based capital | $32,175,000 | 2,147 |
Tier 2 risk-based capital | $884,000 | 4,076 |
Total risk weighted assets | $121,986,000 | 3,190 |
Total unused commitments | $14,494,000 | 3,293 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 56 | 2,596 |
Assets and Liabilities | ||
Total Assets: | $228,855,000 | 2,754 |
Cash and due from depository institutions | $8,914,000 | 2,596 |
Interest-bearing balances | $7,638,000 | 3,121 |
Securities | $7,230,000 | 5,648 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $184,085,000 | 2,196 |
Loan loss allowance | $884,000 | 4,490 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,302,000 | 2,506 |
Other real estate owned | $1,349,000 | 2,596 |
Goodwill and other intangibles | $14,611,000 | 392 |
All other assets | $8,364,000 | 2,095 |
Life insurance assets | $2,878,000 | 2,273 |
Total liabilities and capital | $228,855,000 | 2,754 |
Total liabilities | $182,622,000 | 2,987 |
Total deposits | $166,346,000 | 3,079 |
Interest-bearing deposits | $161,531,000 | 2,641 |
Deposits held in domestic offices | $166,346,000 | 3,079 |
% insured | 91.99% | 1,499 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,200,000 | 1,380 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,076,000 | 2,933 |
Total equity capital | $46,233,000 | 1,592 |
Total bank equity capital | $46,233,000 | 1,591 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000 | 5,891 |
Surplus | $42,213,000 | 813 |
Undivided profits | $4,019,000 | 4,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $6,358,000 | 1,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $618,000 | 3,758 |
Earning assets | $198,953,000 | 2,868 |
Long-term assets (5+ years) | $99,900,000 | 2,066 |
Average Assets, year-to-date | $233,235,670 | 2,698 |
Average Assets, quarterly | $231,961,500 | 2,721 |
Volatile liabilities | $10,553,000 | 3,028 |
Insider loans | $1,590,000 | 2,806 |
FHLB advances | $15,200,000 | 1,322 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $12,994,000 | 3,473 |
Tier 1 (core) risk-based capital | $31,647,000 | 2,152 |
Tier 2 risk-based capital | $884,000 | 4,100 |
Total risk weighted assets | $123,061,000 | 3,148 |
Total unused commitments | $12,994,000 | 3,473 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 55 | 2,627 |
Assets and Liabilities | ||
Total Assets: | $235,068,000 | 2,707 |
Cash and due from depository institutions | $11,293,000 | 2,627 |
Interest-bearing balances | $10,275,000 | 2,997 |
Securities | $7,878,000 | 5,629 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $186,881,000 | 2,140 |
Loan loss allowance | $873,000 | 4,584 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,253,000 | 2,531 |
Other real estate owned | $1,675,000 | 2,627 |
Goodwill and other intangibles | $14,612,000 | 396 |
All other assets | $8,476,000 | 2,063 |
Life insurance assets | $2,856,000 | 2,262 |
Total liabilities and capital | $235,068,000 | 2,707 |
Total liabilities | $189,180,000 | 2,919 |
Total deposits | $171,624,000 | 3,031 |
Interest-bearing deposits | $167,141,000 | 2,597 |
Deposits held in domestic offices | $171,624,000 | 3,031 |
% insured | 91.42% | 1,696 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,229,000 | 1,236 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,327,000 | 2,528 |
Total equity capital | $45,888,000 | 1,582 |
Total bank equity capital | $45,888,000 | 1,580 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000 | 5,951 |
Surplus | $42,205,000 | 816 |
Undivided profits | $3,682,000 | 4,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,425,000 | 1,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $661,000 | 3,557 |
Earning assets | $205,034,000 | 2,818 |
Long-term assets (5+ years) | $105,848,000 | 1,991 |
Average Assets, year-to-date | $235,426,000 | 2,688 |
Average Assets, quarterly | $235,426,000 | 2,688 |
Volatile liabilities | $11,322,000 | 2,804 |
Insider loans | $1,583,000 | 2,815 |
FHLB advances | $16,229,000 | 1,186 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $12,285,000 | 3,614 |
Tier 1 (core) risk-based capital | $31,290,000 | 2,157 |
Tier 2 risk-based capital | $873,000 | 4,168 |
Total risk weighted assets | $125,153,000 | 3,118 |
Total unused commitments | $12,285,000 | 3,614 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 54 | 2,686 |
Assets and Liabilities | ||
Total Assets: | $235,784,000 | 2,695 |
Cash and due from depository institutions | $8,064,000 | 2,686 |
Interest-bearing balances | $6,766,000 | 3,437 |
Securities | $7,985,000 | 5,672 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $189,754,000 | 2,120 |
Loan loss allowance | $859,000 | 4,643 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,269,000 | 2,542 |
Other real estate owned | $1,627,000 | 2,686 |
Goodwill and other intangibles | $14,614,000 | 394 |
All other assets | $9,471,000 | 1,933 |
Life insurance assets | $2,833,000 | 2,257 |
Total liabilities and capital | $235,784,000 | 2,695 |
Total liabilities | $190,343,000 | 2,897 |
Total deposits | $164,335,000 | 3,125 |
Interest-bearing deposits | $160,673,000 | 2,664 |
Deposits held in domestic offices | $164,335,000 | 3,125 |
% insured | 96.84% | 418 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,016,000 | 943 |
Subordinated debt | $0 | 136 |
All other liabilities | $992,000 | 2,988 |
Total equity capital | $45,441,000 | 1,561 |
Total bank equity capital | $45,441,000 | 1,560 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000 | 6,024 |
Surplus | $42,205,000 | 820 |
Undivided profits | $3,235,000 | 4,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,145,000 | 1,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $636,000 | 3,772 |
Earning assets | $204,505,000 | 2,813 |
Long-term assets (5+ years) | $111,623,000 | 1,864 |
Average Assets, year-to-date | $222,564,200 | 2,785 |
Average Assets, quarterly | $237,964,000 | 2,655 |
Volatile liabilities | $18,800,000 | 2,042 |
Insider loans | $1,655,000 | 2,753 |
FHLB advances | $25,016,000 | 898 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $11,745,000 | 3,610 |
Tier 1 (core) risk-based capital | $30,863,000 | 2,168 |
Tier 2 risk-based capital | $859,000 | 4,227 |
Total risk weighted assets | $126,160,000 | 3,114 |
Total unused commitments | $11,745,000 | 3,610 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 54 | 2,713 |
Assets and Liabilities | ||
Total Assets: | $240,144,000 | 2,648 |
Cash and due from depository institutions | $10,226,000 | 2,713 |
Interest-bearing balances | $8,763,000 | 3,068 |
Securities | $8,579,000 | 5,642 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $191,691,000 | 2,079 |
Loan loss allowance | $812,000 | 4,816 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,294,000 | 2,543 |
Other real estate owned | $1,258,000 | 2,713 |
Goodwill and other intangibles | $14,614,000 | 394 |
All other assets | $9,482,000 | 1,913 |
Life insurance assets | $2,810,000 | 2,225 |
Total liabilities and capital | $240,144,000 | 2,648 |
Total liabilities | $193,440,000 | 2,879 |
Total deposits | $175,606,000 | 2,958 |
Interest-bearing deposits | $170,759,000 | 2,537 |
Deposits held in domestic offices | $175,606,000 | 2,958 |
% insured | 92.36% | 1,575 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $16,734,000 | 1,262 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,100,000 | 3,015 |
Total equity capital | $46,704,000 | 1,521 |
Total bank equity capital | $46,704,000 | 1,519 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000 | 6,095 |
Surplus | $42,205,000 | 814 |
Undivided profits | $4,498,000 | 4,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $4,830,000 | 1,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $673,000 | 3,744 |
Earning assets | $209,033,000 | 2,761 |
Long-term assets (5+ years) | $116,247,000 | 1,773 |
Average Assets, year-to-date | $219,259,250 | 2,838 |
Average Assets, quarterly | $243,570,500 | 2,615 |
Volatile liabilities | $10,422,000 | 3,051 |
Insider loans | $1,649,000 | 2,774 |
FHLB advances | $16,734,000 | 1,203 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $12,188,000 | 3,593 |
Tier 1 (core) risk-based capital | $32,155,000 | 2,098 |
Tier 2 risk-based capital | $812,000 | 4,397 |
Total risk weighted assets | $126,169,000 | 3,119 |
Total unused commitments | $12,188,000 | 3,593 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 54 | 2,731 |
Assets and Liabilities | ||
Total Assets: | $246,997,000 | 2,581 |
Cash and due from depository institutions | $14,741,000 | 2,731 |
Interest-bearing balances | $12,684,000 | 2,530 |
Securities | $9,339,000 | 5,572 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $193,431,000 | 2,052 |
Loan loss allowance | $748,000 | 4,999 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,327,000 | 2,532 |
Other real estate owned | $945,000 | 2,731 |
Goodwill and other intangibles | $14,612,000 | 388 |
All other assets | $9,602,000 | 1,871 |
Life insurance assets | $2,787,000 | 2,204 |
Total liabilities and capital | $246,997,000 | 2,581 |
Total liabilities | $200,652,000 | 2,784 |
Total deposits | $177,029,000 | 2,932 |
Interest-bearing deposits | $172,597,000 | 2,524 |
Deposits held in domestic offices | $177,029,000 | 2,931 |
% insured | 93.36% | 1,358 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $22,310,000 | 1,007 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,313,000 | 2,640 |
Total equity capital | $46,345,000 | 1,521 |
Total bank equity capital | $46,345,000 | 1,519 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000 | 6,143 |
Surplus | $42,212,000 | 817 |
Undivided profits | $4,132,000 | 4,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $4,816,000 | 1,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $677,000 | 3,684 |
Earning assets | $215,454,000 | 2,685 |
Long-term assets (5+ years) | $117,811,000 | 1,706 |
Average Assets, year-to-date | $212,297,670 | 2,935 |
Average Assets, quarterly | $249,933,000 | 2,562 |
Volatile liabilities | $15,415,000 | 2,358 |
Insider loans | $1,499,000 | 2,958 |
FHLB advances | $22,310,000 | 956 |
Loans and leases held for sale | $196,000 | 1,912 |
Unused loan commitments | $13,145,000 | 3,423 |
Tier 1 (core) risk-based capital | $31,795,000 | 2,097 |
Tier 2 risk-based capital | $748,000 | 4,584 |
Total risk weighted assets | $129,611,000 | 3,033 |
Total unused commitments | $13,145,000 | 3,423 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 54 | 2,733 |
Assets and Liabilities | ||
Total Assets: | $252,869,000 | 2,559 |
Cash and due from depository institutions | $14,463,000 | 2,733 |
Interest-bearing balances | $13,110,000 | 2,935 |
Securities | $10,131,000 | 5,536 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $198,202,000 | 2,005 |
Loan loss allowance | $744,000 | 5,060 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,354,000 | 2,529 |
Other real estate owned | $1,090,000 | 2,733 |
Goodwill and other intangibles | $14,607,000 | 389 |
All other assets | $10,022,000 | 1,790 |
Life insurance assets | $2,764,000 | 2,181 |
Total liabilities and capital | $252,869,000 | 2,559 |
Total liabilities | $207,203,000 | 2,755 |
Total deposits | $183,281,000 | 2,916 |
Interest-bearing deposits | $179,659,000 | 2,487 |
Deposits held in domestic offices | $183,281,000 | 2,915 |
% insured | 91.36% | 1,994 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $22,909,000 | 953 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,013,000 | 3,164 |
Total equity capital | $45,666,000 | 1,581 |
Total bank equity capital | $45,666,000 | 1,580 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000 | 6,213 |
Surplus | $42,212,000 | 818 |
Undivided profits | $3,453,000 | 4,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $5,551,000 | 1,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $743,000 | 3,374 |
Earning assets | $221,443,000 | 2,677 |
Long-term assets (5+ years) | $118,338,000 | 1,670 |
Average Assets, year-to-date | $194,948,000 | 3,159 |
Average Assets, quarterly | $194,948,000 | 3,159 |
Volatile liabilities | $15,660,000 | 2,299 |
Insider loans | $1,513,000 | 2,972 |
FHLB advances | $22,909,000 | 897 |
Loans and leases held for sale | $85,000 | 2,086 |
Unused loan commitments | $12,224,000 | 3,597 |
Tier 1 (core) risk-based capital | $31,138,000 | 2,122 |
Tier 2 risk-based capital | $744,000 | 4,622 |
Total risk weighted assets | $132,747,000 | 2,958 |
Total unused commitments | $12,224,000 | 3,598 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 27 | 4,486 |
Assets and Liabilities | ||
Total Assets: | $137,089,000 | 4,059 |
Cash and due from depository institutions | $5,949,000 | 4,486 |
Interest-bearing balances | $5,605,000 | 4,172 |
Securities | $171,000 | 6,855 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $106,371,000 | 3,360 |
Loan loss allowance | $660,000 | 5,275 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,270,000 | 3,787 |
Other real estate owned | $873,000 | 4,486 |
Goodwill and other intangibles | $14,608,000 | 389 |
All other assets | $6,847,000 | 2,401 |
Life insurance assets | $2,742,000 | 2,161 |
Total liabilities and capital | $137,089,000 | 4,059 |
Total liabilities | $103,995,000 | 4,478 |
Total deposits | $70,904,000 | 5,264 |
Interest-bearing deposits | $69,209,000 | 4,835 |
Deposits held in domestic offices | $70,904,000 | 5,263 |
% insured | 94.14% | 1,884 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $31,708,000 | 789 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,383,000 | 2,666 |
Total equity capital | $33,094,000 | 2,133 |
Total bank equity capital | $33,094,000 | 2,132 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000 | 6,271 |
Surplus | $31,131,000 | 1,066 |
Undivided profits | $1,962,000 | 5,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $572,000 | 4,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $236,000 | 6,100 |
Earning assets | $112,147,000 | 4,341 |
Long-term assets (5+ years) | $58,334,000 | 2,881 |
Average Assets, year-to-date | $137,314,600 | 4,000 |
Average Assets, quarterly | $137,167,000 | 4,029 |
Volatile liabilities | $20,264,000 | 2,000 |
Insider loans | $1,095,000 | 3,522 |
FHLB advances | $31,708,000 | 732 |
Loans and leases held for sale | $440,000 | 1,778 |
Unused loan commitments | $9,403,000 | 3,938 |
Tier 1 (core) risk-based capital | $18,566,000 | 3,286 |
Tier 2 risk-based capital | $660,000 | 4,895 |
Total risk weighted assets | $67,747,000 | 4,618 |
Total unused commitments | $9,403,000 | 3,938 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 27 | 4,510 |
Assets and Liabilities | ||
Total Assets: | $137,245,000 | 4,061 |
Cash and due from depository institutions | $5,935,000 | 4,510 |
Interest-bearing balances | $5,435,000 | 4,117 |
Securities | $187,000 | 6,952 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $106,537,000 | 3,385 |
Loan loss allowance | $441,000 | 5,922 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,290,000 | 3,806 |
Other real estate owned | $873,000 | 4,510 |
Goodwill and other intangibles | $14,608,000 | 391 |
All other assets | $6,815,000 | 2,446 |
Life insurance assets | $2,719,000 | 2,123 |
Total liabilities and capital | $137,245,000 | 4,061 |
Total liabilities | $102,772,000 | 4,502 |
Total deposits | $83,737,000 | 4,906 |
Interest-bearing deposits | $81,741,000 | 4,418 |
Deposits held in domestic offices | $83,737,000 | 4,906 |
% insured | 80.47% | 6,013 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $17,498,000 | 1,265 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,537,000 | 2,612 |
Total equity capital | $34,473,000 | 2,083 |
Total bank equity capital | $34,473,000 | 2,083 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000 | 6,360 |
Surplus | $31,131,000 | 1,080 |
Undivided profits | $3,341,000 | 4,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $480,000 | 5,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $268,000 | 6,097 |
Earning assets | $112,159,000 | 4,355 |
Long-term assets (5+ years) | $55,159,000 | 2,998 |
Average Assets, year-to-date | $137,371,000 | 4,037 |
Average Assets, quarterly | $137,508,000 | 4,042 |
Volatile liabilities | $8,041,000 | 3,650 |
Insider loans | $1,076,000 | 3,623 |
FHLB advances | $17,498,000 | 1,188 |
Loans and leases held for sale | $664,000 | 1,604 |
Unused loan commitments | $10,243,000 | 3,809 |
Tier 1 (core) risk-based capital | $19,945,000 | 3,132 |
Tier 2 risk-based capital | $441,000 | 5,655 |
Total risk weighted assets | $67,617,000 | 4,655 |
Total unused commitments | $10,243,000 | 3,809 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 27 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $137,771,000 | 4,058 |
Cash and due from depository institutions | $4,651,000 | 4,530 |
Interest-bearing balances | $4,050,000 | 4,545 |
Securities | $189,000 | 7,015 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $108,386,000 | 3,342 |
Loan loss allowance | $454,000 | 5,931 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,312,000 | 3,801 |
Other real estate owned | $873,000 | 4,530 |
Goodwill and other intangibles | $14,608,000 | 391 |
All other assets | $6,752,000 | 2,442 |
Life insurance assets | $2,697,000 | 2,101 |
Total liabilities and capital | $137,771,000 | 4,058 |
Total liabilities | $103,700,000 | 4,494 |
Total deposits | $82,317,000 | 4,977 |
Interest-bearing deposits | $80,128,000 | 4,526 |
Deposits held in domestic offices | $82,317,000 | 4,976 |
% insured | 83.14% | 5,646 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $20,065,000 | 1,147 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,318,000 | 2,727 |
Total equity capital | $34,071,000 | 2,063 |
Total bank equity capital | $34,071,000 | 2,063 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000 | 6,418 |
Surplus | $31,131,000 | 1,069 |
Undivided profits | $2,939,000 | 5,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $426,000 | 5,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $251,000 | 6,168 |
Earning assets | $112,625,000 | 4,360 |
Long-term assets (5+ years) | $53,480,000 | 3,026 |
Average Assets, year-to-date | $137,413,000 | 4,049 |
Average Assets, quarterly | $137,273,000 | 4,064 |
Volatile liabilities | $5,074,000 | 4,464 |
Insider loans | $1,258,000 | 3,375 |
FHLB advances | $20,065,000 | 1,073 |
Loans and leases held for sale | $481,000 | 1,667 |
Unused loan commitments | $9,824,000 | 3,871 |
Tier 1 (core) risk-based capital | $19,543,000 | 3,143 |
Tier 2 risk-based capital | $454,000 | 5,636 |
Total risk weighted assets | $69,578,000 | 4,615 |
Total unused commitments | $9,824,000 | 3,872 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 27 | 4,564 |
Assets and Liabilities | ||
Total Assets: | $136,775,000 | 4,112 |
Cash and due from depository institutions | $3,230,000 | 4,564 |
Interest-bearing balances | $2,591,000 | 5,234 |
Securities | $192,000 | 7,077 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $108,619,000 | 3,337 |
Loan loss allowance | $444,000 | 5,984 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,336,000 | 3,801 |
Other real estate owned | $949,000 | 4,564 |
Goodwill and other intangibles | $14,615,000 | 389 |
All other assets | $6,834,000 | 2,435 |
Life insurance assets | $2,674,000 | 2,089 |
Total liabilities and capital | $136,775,000 | 4,112 |
Total liabilities | $103,001,000 | 4,571 |
Total deposits | $84,040,000 | 4,977 |
Interest-bearing deposits | $82,157,000 | 4,505 |
Deposits held in domestic offices | $84,040,000 | 4,975 |
% insured | 81.70% | 5,922 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $17,661,000 | 1,287 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,300,000 | 2,748 |
Total equity capital | $33,774,000 | 2,070 |
Total bank equity capital | $33,774,000 | 2,070 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000 | 6,474 |
Surplus | $31,131,000 | 1,073 |
Undivided profits | $2,642,000 | 5,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $508,000 | 5,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $248,000 | 6,201 |
Earning assets | $111,402,000 | 4,424 |
Long-term assets (5+ years) | $42,751,000 | 3,497 |
Average Assets, year-to-date | $137,234,000 | 4,086 |
Average Assets, quarterly | $137,234,000 | 4,086 |
Volatile liabilities | $5,362,000 | 4,400 |
Insider loans | $1,035,000 | 3,730 |
FHLB advances | $17,661,000 | 1,221 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $10,743,000 | 3,794 |
Tier 1 (core) risk-based capital | $19,246,000 | 3,173 |
Tier 2 risk-based capital | $444,000 | 5,695 |
Total risk weighted assets | $68,836,000 | 4,660 |
Total unused commitments | $10,743,000 | 3,794 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 25 | 4,786 |
Assets and Liabilities | ||
Total Assets: | $137,693,000 | 4,080 |
Cash and due from depository institutions | $3,204,000 | 4,786 |
Interest-bearing balances | $2,741,000 | 4,907 |
Securities | $194,000 | 7,117 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $109,563,000 | 3,348 |
Loan loss allowance | $464,000 | 5,947 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,372,000 | 3,786 |
Other real estate owned | $949,000 | 4,786 |
Goodwill and other intangibles | $14,640,000 | 388 |
All other assets | $6,771,000 | 2,489 |
Life insurance assets | $2,652,000 | 2,061 |
Total liabilities and capital | $137,693,000 | 4,080 |
Total liabilities | $104,280,000 | 4,512 |
Total deposits | $71,468,000 | 5,336 |
Interest-bearing deposits | $70,474,000 | 4,907 |
Deposits held in domestic offices | $71,468,000 | 5,335 |
% insured | 94.48% | 2,073 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $31,715,000 | 895 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,097,000 | 3,065 |
Total equity capital | $33,413,000 | 2,064 |
Total bank equity capital | $33,413,000 | 2,062 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000 | 6,512 |
Surplus | $31,131,000 | 1,077 |
Undivided profits | $2,281,000 | 5,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $541,000 | 5,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $252,000 | 6,284 |
Earning assets | $112,498,000 | 4,369 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $139,726,600 | 3,981 |
Average Assets, quarterly | $139,912,500 | 4,019 |
Volatile liabilities | $31,977,000 | 1,528 |
Insider loans | $937,000 | 3,945 |
FHLB advances | $31,715,000 | 831 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $8,668,000 | 4,104 |
Tier 1 (core) risk-based capital | $18,874,000 | 3,207 |
Tier 2 risk-based capital | $464,000 | 5,655 |
Total risk weighted assets | $69,170,000 | 4,676 |
Total unused commitments | $8,668,000 | 4,105 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 26 | 4,685 |
Assets and Liabilities | ||
Total Assets: | $142,132,000 | 3,978 |
Cash and due from depository institutions | $8,005,000 | 4,685 |
Interest-bearing balances | $7,616,000 | 3,522 |
Securities | $199,000 | 7,188 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $109,157,000 | 3,380 |
Loan loss allowance | $426,000 | 6,124 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,380,000 | 3,809 |
Other real estate owned | $987,000 | 4,685 |
Goodwill and other intangibles | $14,678,000 | 389 |
All other assets | $6,726,000 | 2,522 |
Life insurance assets | $2,629,000 | 2,039 |
Total liabilities and capital | $142,132,000 | 3,978 |
Total liabilities | $109,046,000 | 4,391 |
Total deposits | $89,964,000 | 4,766 |
Interest-bearing deposits | $88,811,000 | 4,309 |
Deposits held in domestic offices | $89,964,000 | 4,765 |
% insured | 78.51% | 6,505 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $17,634,000 | 1,408 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,448,000 | 2,683 |
Total equity capital | $33,086,000 | 2,098 |
Total bank equity capital | $33,086,000 | 2,097 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000 | 6,584 |
Surplus | $31,131,000 | 1,089 |
Undivided profits | $1,954,000 | 5,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $480,000 | 5,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $253,000 | 6,379 |
Earning assets | $116,972,000 | 4,268 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $140,235,000 | 3,988 |
Average Assets, quarterly | $140,626,000 | 4,006 |
Volatile liabilities | $18,147,000 | 2,401 |
Insider loans | $916,000 | 4,034 |
FHLB advances | $17,634,000 | 1,325 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $9,227,000 | 3,986 |
Tier 1 (core) risk-based capital | $18,513,000 | 3,275 |
Tier 2 risk-based capital | $426,000 | 5,839 |
Total risk weighted assets | $69,345,000 | 4,694 |
Total unused commitments | $9,227,000 | 3,990 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 25 | 4,836 |
Assets and Liabilities | ||
Total Assets: | $139,120,000 | 4,049 |
Cash and due from depository institutions | $4,420,000 | 4,836 |
Interest-bearing balances | $4,015,000 | 4,297 |
Securities | $203,000 | 7,258 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $109,064,000 | 3,413 |
Loan loss allowance | $413,000 | 6,214 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,337,000 | 3,857 |
Other real estate owned | $1,667,000 | 4,836 |
Goodwill and other intangibles | $14,714,000 | 395 |
All other assets | $6,715,000 | 2,541 |
Life insurance assets | $2,607,000 | 2,022 |
Total liabilities and capital | $139,120,000 | 4,049 |
Total liabilities | $106,364,000 | 4,474 |
Total deposits | $87,031,000 | 4,883 |
Interest-bearing deposits | $85,858,000 | 4,420 |
Deposits held in domestic offices | $87,031,000 | 4,882 |
% insured | 78.89% | 6,515 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $18,261,000 | 1,438 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,072,000 | 3,071 |
Total equity capital | $32,756,000 | 2,064 |
Total bank equity capital | $32,756,000 | 2,063 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,661 |
Surplus | $31,131,000 | 1,082 |
Undivided profits | $1,624,000 | 5,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $417,000 | 5,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $269,000 | 6,333 |
Earning assets | $113,282,000 | 4,372 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $139,602,670 | 4,033 |
Average Assets, quarterly | $139,429,000 | 4,048 |
Volatile liabilities | $18,773,000 | 2,379 |
Insider loans | $875,000 | 4,131 |
FHLB advances | $18,261,000 | 1,352 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $9,817,000 | 3,904 |
Tier 1 (core) risk-based capital | $18,151,000 | 3,290 |
Tier 2 risk-based capital | $413,000 | 5,943 |
Total risk weighted assets | $68,809,000 | 4,769 |
Total unused commitments | $9,817,000 | 3,907 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 27 | 4,661 |
Assets and Liabilities | ||
Total Assets: | $139,738,000 | 4,079 |
Cash and due from depository institutions | $5,342,000 | 4,661 |
Interest-bearing balances | $4,940,000 | 4,141 |
Securities | $209,000 | 7,308 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $109,002,000 | 3,437 |
Loan loss allowance | $401,000 | 6,289 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,367,000 | 3,871 |
Other real estate owned | $1,231,000 | 4,661 |
Goodwill and other intangibles | $14,742,000 | 398 |
All other assets | $6,845,000 | 2,531 |
Life insurance assets | $2,585,000 | 2,032 |
Total liabilities and capital | $139,738,000 | 4,079 |
Total liabilities | $106,963,000 | 4,488 |
Total deposits | $87,006,000 | 4,945 |
Interest-bearing deposits | $85,930,000 | 4,480 |
Deposits held in domestic offices | $87,006,000 | 4,944 |
% insured | 80.69% | 6,348 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $18,926,000 | 1,438 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,031,000 | 3,089 |
Total equity capital | $32,775,000 | 2,024 |
Total bank equity capital | $32,775,000 | 2,023 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,722 |
Surplus | $31,131,000 | 1,090 |
Undivided profits | $1,643,000 | 5,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $931,000 | 4,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $254,000 | 6,445 |
Earning assets | $114,151,000 | 4,359 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $139,844,000 | 4,067 |
Average Assets, quarterly | $139,844,000 | 4,067 |
Volatile liabilities | $19,447,000 | 2,337 |
Insider loans | $804,000 | 4,327 |
FHLB advances | $18,926,000 | 1,358 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $9,969,000 | 3,912 |
Tier 1 (core) risk-based capital | $18,137,000 | 3,305 |
Tier 2 risk-based capital | $401,000 | 6,038 |
Total risk weighted assets | $68,624,000 | 4,803 |
Total unused commitments | $9,969,000 | 3,914 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 25 | 4,913 |
Assets and Liabilities | ||
Total Assets: | $139,950,000 | 4,090 |
Cash and due from depository institutions | $4,425,000 | 4,913 |
Interest-bearing balances | $3,858,000 | 4,258 |
Securities | $224,000 | 7,367 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $111,170,000 | 3,463 |
Loan loss allowance | $182,000 | 7,144 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,390,000 | 3,880 |
Other real estate owned | $173,000 | 4,913 |
Goodwill and other intangibles | $14,773,000 | 405 |
All other assets | $6,795,000 | 2,583 |
Life insurance assets | $2,563,000 | 2,023 |
Total liabilities and capital | $139,950,000 | 4,090 |
Total liabilities | $107,077,000 | 4,495 |
Total deposits | $74,780,000 | 5,349 |
Interest-bearing deposits | $74,092,000 | 4,892 |
Deposits held in domestic offices | $74,780,000 | 5,348 |
% insured | 93.06% | 2,831 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $31,196,000 | 1,029 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,101,000 | 3,041 |
Total equity capital | $32,873,000 | 2,016 |
Total bank equity capital | $32,873,000 | 2,015 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,804 |
Surplus | $31,131,000 | 1,085 |
Undivided profits | $1,741,000 | 5,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,531,000 | 3,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $336,000 | 6,015 |
Earning assets | $115,252,000 | 4,349 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $138,702,400 | 4,078 |
Average Assets, quarterly | $140,784,000 | 4,076 |
Volatile liabilities | $44,827,000 | 2,754 |
Insider loans | $846,000 | 4,306 |
FHLB advances | $31,196,000 | 957 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $9,455,000 | 3,983 |
Tier 1 (core) risk-based capital | $18,202,000 | 3,292 |
Tier 2 risk-based capital | $182,000 | 7,057 |
Total risk weighted assets | $68,867,000 | 4,873 |
Total unused commitments | $9,455,000 | 3,985 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 25 | 4,973 |
Assets and Liabilities | ||
Total Assets: | $141,618,000 | 4,114 |
Cash and due from depository institutions | $5,664,000 | 4,973 |
Interest-bearing balances | $5,262,000 | 3,792 |
Securities | $244,000 | 7,445 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $111,671,000 | 3,522 |
Loan loss allowance | $180,000 | 7,246 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,391,000 | 3,926 |
Other real estate owned | $167,000 | 4,973 |
Goodwill and other intangibles | $14,796,000 | 401 |
All other assets | $6,685,000 | 2,677 |
Life insurance assets | $2,541,000 | 2,029 |
Total liabilities and capital | $141,618,000 | 4,114 |
Total liabilities | $109,093,000 | 4,505 |
Total deposits | $83,603,000 | 5,055 |
Interest-bearing deposits | $82,112,000 | 4,674 |
Deposits held in domestic offices | $83,603,000 | 5,053 |
% insured | 84.11% | 5,321 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $24,293,000 | 1,370 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,197,000 | 3,188 |
Total equity capital | $32,525,000 | 2,090 |
Total bank equity capital | $32,525,000 | 2,089 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000 | 6,906 |
Surplus | $31,131,000 | 1,071 |
Undivided profits | $1,393,000 | 5,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,012,000 | 3,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $237,000 | 6,839 |
Earning assets | $117,177,000 | 4,369 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $138,390,500 | 4,139 |
Average Assets, quarterly | $140,143,000 | 4,129 |
Volatile liabilities | $37,028,000 | 3,303 |
Insider loans | $809,000 | 4,449 |
FHLB advances | $24,293,000 | 1,281 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $9,917,000 | 3,940 |
Tier 1 (core) risk-based capital | $17,820,000 | 3,374 |
Tier 2 risk-based capital | $180,000 | 7,159 |
Total risk weighted assets | $69,931,000 | 4,898 |
Total unused commitments | $9,917,000 | 3,944 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 25 | 5,031 |
Assets and Liabilities | ||
Total Assets: | $138,722,000 | 4,179 |
Cash and due from depository institutions | $3,444,000 | 5,031 |
Interest-bearing balances | $2,926,000 | 4,420 |
Securities | $246,000 | 7,518 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $110,954,000 | 3,591 |
Loan loss allowance | $157,000 | 7,381 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,413,000 | 3,943 |
Other real estate owned | $14,000 | 5,031 |
Goodwill and other intangibles | $14,827,000 | 403 |
All other assets | $6,824,000 | 2,661 |
Life insurance assets | $2,518,000 | 2,044 |
Total liabilities and capital | $138,722,000 | 4,179 |
Total liabilities | $106,322,000 | 4,603 |
Total deposits | $80,179,000 | 5,196 |
Interest-bearing deposits | $79,061,000 | 4,785 |
Deposits held in domestic offices | $80,179,000 | 5,195 |
% insured | 85.13% | 5,202 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $25,009,000 | 1,390 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,134,000 | 3,179 |
Total equity capital | $32,400,000 | 2,075 |
Total bank equity capital | $32,400,000 | 2,073 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,962 |
Surplus | $31,131,000 | 1,069 |
Undivided profits | $1,268,000 | 5,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,214,000 | 2,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $240,000 | 6,835 |
Earning assets | $114,126,000 | 4,464 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $137,332,670 | 4,186 |
Average Assets, quarterly | $137,800,000 | 4,188 |
Volatile liabilities | $37,256,000 | 3,352 |
Insider loans | $1,052,000 | 4,056 |
FHLB advances | $25,009,000 | 1,307 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $10,274,000 | 3,960 |
Tier 1 (core) risk-based capital | $17,663,000 | 3,390 |
Tier 2 risk-based capital | $157,000 | 7,292 |
Total risk weighted assets | $67,879,000 | 5,002 |
Total unused commitments | $10,274,000 | 3,963 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 25 | 5,086 |
Assets and Liabilities | ||
Total Assets: | $136,878,000 | 4,266 |
Cash and due from depository institutions | $2,130,000 | 5,086 |
Interest-bearing balances | $1,562,000 | 5,037 |
Securities | $249,000 | 7,612 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $110,283,000 | 3,643 |
Loan loss allowance | $165,000 | 7,438 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,431,000 | 3,997 |
Other real estate owned | $56,000 | 5,086 |
Goodwill and other intangibles | $14,855,000 | 408 |
All other assets | $6,874,000 | 2,707 |
Life insurance assets | $2,490,000 | 2,058 |
Total liabilities and capital | $136,878,000 | 4,266 |
Total liabilities | $104,443,000 | 4,698 |
Total deposits | $76,643,000 | 5,385 |
Interest-bearing deposits | $76,024,000 | 4,963 |
Deposits held in domestic offices | $76,643,000 | 5,384 |
% insured | 87.89% | 4,401 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $26,663,000 | 1,382 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,137,000 | 3,141 |
Total equity capital | $32,435,000 | 2,080 |
Total bank equity capital | $32,435,000 | 2,079 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000 | 7,055 |
Surplus | $31,131,000 | 1,084 |
Undivided profits | $1,303,000 | 5,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,249,000 | 4,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $264,000 | 6,781 |
Earning assets | $112,094,000 | 4,574 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $136,638,000 | 4,258 |
Average Assets, quarterly | $136,638,000 | 4,258 |
Volatile liabilities | $39,112,000 | 3,315 |
Insider loans | $987,000 | 4,237 |
FHLB advances | $26,663,000 | 1,304 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,797,000 | 3,967 |
Tier 1 (core) risk-based capital | $17,666,000 | 3,418 |
Tier 2 risk-based capital | $165,000 | 7,344 |
Total risk weighted assets | $67,021,000 | 5,088 |
Total unused commitments | $10,797,000 | 3,970 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 25 | 5,123 |
Assets and Liabilities | ||
Total Assets: | $136,398,000 | 4,277 |
Cash and due from depository institutions | $3,378,000 | 5,123 |
Interest-bearing balances | $2,954,000 | 4,042 |
Securities | $257,000 | 7,660 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $108,480,000 | 3,708 |
Loan loss allowance | $159,000 | 7,521 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,460,000 | 4,007 |
Other real estate owned | $56,000 | 5,123 |
Goodwill and other intangibles | $14,882,000 | 407 |
All other assets | $6,885,000 | 2,757 |
Life insurance assets | $2,473,000 | 2,067 |
Total liabilities and capital | $136,398,000 | 4,277 |
Total liabilities | $104,128,000 | 4,723 |
Total deposits | $73,207,000 | 5,524 |
Interest-bearing deposits | $72,467,000 | 5,086 |
Deposits held in domestic offices | $73,207,000 | 5,524 |
% insured | 90.44% | 3,556 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $29,837,000 | 1,391 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,084,000 | 3,266 |
Total equity capital | $32,270,000 | 2,072 |
Total bank equity capital | $32,270,000 | 2,071 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000 | 7,124 |
Surplus | $31,131,000 | 1,080 |
Undivided profits | $1,138,000 | 5,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,137,000 | 4,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $266,000 | 6,843 |
Earning assets | $111,691,000 | 4,591 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $130,981,800 | 4,315 |
Average Assets, quarterly | $133,890,500 | 4,314 |
Volatile liabilities | $42,744,000 | 3,107 |
Insider loans | $843,000 | 4,568 |
FHLB advances | $29,837,000 | 1,311 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $10,112,000 | 4,114 |
Tier 1 (core) risk-based capital | $17,470,000 | 3,438 |
Tier 2 risk-based capital | $159,000 | 7,426 |
Total risk weighted assets | $67,091,000 | 5,145 |
Total unused commitments | $10,112,000 | 4,115 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 25 | 5,159 |
Assets and Liabilities | ||
Total Assets: | $131,383,000 | 4,398 |
Cash and due from depository institutions | $2,248,000 | 5,159 |
Interest-bearing balances | $1,153,000 | 4,867 |
Securities | $270,000 | 7,729 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $104,891,000 | 3,840 |
Loan loss allowance | $158,000 | 7,586 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,483,000 | 4,007 |
Other real estate owned | $43,000 | 5,159 |
Goodwill and other intangibles | $14,913,000 | 436 |
All other assets | $6,535,000 | 2,580 |
Life insurance assets | $2,451,000 | 2,069 |
Total liabilities and capital | $131,383,000 | 4,398 |
Total liabilities | $99,256,000 | 4,865 |
Total deposits | $71,122,000 | 5,591 |
Interest-bearing deposits | $70,312,000 | 5,178 |
Deposits held in domestic offices | $71,122,000 | 5,590 |
% insured | 91.22% | 3,441 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $27,005,000 | 1,536 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,129,000 | 3,518 |
Total equity capital | $32,127,000 | 2,143 |
Total bank equity capital | $32,127,000 | 2,142 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000 | 7,203 |
Surplus | $31,131,000 | 1,083 |
Undivided profits | $995,000 | 6,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,115,000 | 4,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $285,000 | 6,890 |
Earning assets | $106,314,000 | 4,743 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $129,627,750 | 4,378 |
Average Assets, quarterly | $130,915,500 | 4,386 |
Volatile liabilities | $38,562,000 | 3,389 |
Insider loans | $821,000 | 4,625 |
FHLB advances | $27,005,000 | 1,445 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $11,258,000 | 3,986 |
Tier 1 (core) risk-based capital | $17,295,000 | 3,547 |
Tier 2 risk-based capital | $158,000 | 7,494 |
Total risk weighted assets | $64,528,000 | 5,278 |
Total unused commitments | $11,258,000 | 3,989 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 25 | 5,221 |
Assets and Liabilities | ||
Total Assets: | $130,448,000 | 4,421 |
Cash and due from depository institutions | $3,249,000 | 5,221 |
Interest-bearing balances | $2,340,000 | 3,804 |
Securities | $315,000 | 7,792 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $103,029,000 | 3,923 |
Loan loss allowance | $132,000 | 7,765 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,504,000 | 4,029 |
Other real estate owned | $61,000 | 5,221 |
Goodwill and other intangibles | $14,939,000 | 452 |
All other assets | $6,351,000 | 2,634 |
Life insurance assets | $2,428,000 | 2,087 |
Total liabilities and capital | $130,448,000 | 4,421 |
Total liabilities | $98,145,000 | 4,913 |
Total deposits | $66,734,000 | 5,769 |
Interest-bearing deposits | $65,818,000 | 5,364 |
Deposits held in domestic offices | $66,734,000 | 5,768 |
% insured | 84.66% | 2,283 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $30,156,000 | 1,486 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,255,000 | 3,320 |
Total equity capital | $32,303,000 | 2,105 |
Total bank equity capital | $32,303,000 | 2,103 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000 | 7,290 |
Surplus | $31,131,000 | 1,095 |
Undivided profits | $1,171,000 | 6,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,832,000 | 3,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $290,000 | 6,843 |
Earning assets | $105,684,000 | 4,776 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $129,042,670 | 4,415 |
Average Assets, quarterly | $127,881,000 | 4,468 |
Volatile liabilities | $41,634,000 | 3,185 |
Insider loans | $1,075,000 | 4,179 |
FHLB advances | $30,156,000 | 1,394 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,957,000 | 4,172 |
Tier 1 (core) risk-based capital | $17,438,000 | 3,531 |
Tier 2 risk-based capital | $132,000 | 7,670 |
Total risk weighted assets | $63,857,000 | 5,357 |
Total unused commitments | $10,957,000 | 4,177 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 25 | 5,255 |
Assets and Liabilities | ||
Total Assets: | $125,314,000 | 4,554 |
Cash and due from depository institutions | $2,484,000 | 5,255 |
Interest-bearing balances | $1,980,000 | 3,721 |
Securities | $367,000 | 7,858 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $98,587,000 | 4,040 |
Loan loss allowance | $134,000 | 7,808 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,529,000 | 4,037 |
Other real estate owned | $61,000 | 5,255 |
Goodwill and other intangibles | $14,966,000 | 466 |
All other assets | $6,320,000 | 2,651 |
Life insurance assets | $2,408,000 | 2,096 |
Total liabilities and capital | $125,314,000 | 4,554 |
Total liabilities | $92,620,000 | 5,083 |
Total deposits | $61,103,000 | 5,985 |
Interest-bearing deposits | $60,344,000 | 5,605 |
Deposits held in domestic offices | $61,103,000 | 5,985 |
% insured | 89.69% | 1,053 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $30,297,000 | 1,524 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,220,000 | 3,301 |
Total equity capital | $32,694,000 | 2,098 |
Total bank equity capital | $32,694,000 | 2,096 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000 | 7,333 |
Surplus | $31,131,000 | 1,084 |
Undivided profits | $1,562,000 | 6,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $966,000 | 4,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $243,000 | 7,185 |
Earning assets | $100,934,000 | 4,917 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $128,340,000 | 4,445 |
Average Assets, quarterly | $128,340,000 | 4,445 |
Volatile liabilities | $41,920,000 | 3,155 |
Insider loans | $1,116,000 | 4,149 |
FHLB advances | $30,297,000 | 1,434 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $10,968,000 | 4,301 |
Tier 1 (core) risk-based capital | $17,798,000 | 3,509 |
Tier 2 risk-based capital | $134,000 | 7,727 |
Total risk weighted assets | $61,004,000 | 5,471 |
Total unused commitments | $10,968,000 | 4,301 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 25 | 5,276 |
Assets and Liabilities | ||
Total Assets: | $131,366,000 | 4,380 |
Cash and due from depository institutions | $3,205,000 | 5,276 |
Interest-bearing balances | $2,769,000 | 2,588 |
Securities | $389,000 | 7,917 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $103,971,000 | 3,930 |
Loan loss allowance | $140,000 | 7,822 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,525,000 | 4,073 |
Other real estate owned | $0 | 5,276 |
Goodwill and other intangibles | $14,994,000 | 480 |
All other assets | $6,282,000 | 2,682 |
Life insurance assets | $2,386,000 | 2,118 |
Total liabilities and capital | $131,366,000 | 4,380 |
Total liabilities | $98,804,000 | 4,871 |
Total deposits | $58,376,000 | 6,047 |
Interest-bearing deposits | $57,719,000 | 5,664 |
Deposits held in domestic offices | $58,376,000 | 6,047 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $39,255,000 | 1,408 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,173,000 | 3,369 |
Total equity capital | $32,562,000 | 2,077 |
Total bank equity capital | $32,562,000 | 2,077 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000 | 7,374 |
Surplus | $31,131,000 | 1,059 |
Undivided profits | $1,430,000 | 6,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,054,000 | 4,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $252,000 | 7,251 |
Earning assets | $107,129,000 | 4,711 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $138,207,800 | 4,115 |
Average Assets, quarterly | $131,891,500 | 4,331 |
Volatile liabilities | $49,671,000 | 2,748 |
Insider loans | $1,187,000 | 4,085 |
FHLB advances | $39,255,000 | 1,318 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $10,133,000 | 4,462 |
Tier 1 (core) risk-based capital | $17,641,000 | 3,512 |
Tier 2 risk-based capital | $140,000 | 7,743 |
Total risk weighted assets | $63,727,000 | 5,389 |
Total unused commitments | $10,133,000 | 4,465 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 25 | 5,346 |
Assets and Liabilities | ||
Total Assets: | $132,417,000 | 4,313 |
Cash and due from depository institutions | $1,165,000 | 5,346 |
Interest-bearing balances | $448,000 | 3,795 |
Securities | $417,000 | 7,968 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $107,059,000 | 3,846 |
Loan loss allowance | $140,000 | 7,849 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,550,000 | 4,051 |
Other real estate owned | $0 | 5,346 |
Goodwill and other intangibles | $15,023,000 | 511 |
All other assets | $6,203,000 | 2,712 |
Life insurance assets | $2,357,000 | 2,126 |
Total liabilities and capital | $132,417,000 | 4,313 |
Total liabilities | $100,020,000 | 4,815 |
Total deposits | $63,691,000 | 5,829 |
Interest-bearing deposits | $62,681,000 | 5,389 |
Deposits held in domestic offices | $63,691,000 | 5,828 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $35,125,000 | 1,510 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,204,000 | 3,405 |
Total equity capital | $32,397,000 | 2,104 |
Total bank equity capital | $32,397,000 | 2,104 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000 | 7,433 |
Surplus | $31,131,000 | 1,034 |
Undivided profits | $1,265,000 | 6,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $518,000 | 5,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $253,000 | 7,344 |
Earning assets | $107,924,000 | 4,681 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $139,918,250 | 4,092 |
Average Assets, quarterly | $136,184,500 | 4,221 |
Volatile liabilities | $45,108,000 | 2,875 |
Insider loans | $994,000 | 4,440 |
FHLB advances | $35,125,000 | 1,424 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $11,239,000 | 4,405 |
Tier 1 (core) risk-based capital | $17,437,000 | 3,601 |
Tier 2 risk-based capital | $140,000 | 7,771 |
Total risk weighted assets | $64,619,000 | 5,364 |
Total unused commitments | $11,239,000 | 4,407 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 25 | 5,394 |
Assets and Liabilities | ||
Total Assets: | $139,952,000 | 4,169 |
Cash and due from depository institutions | $1,791,000 | 5,394 |
Interest-bearing balances | $1,206,000 | 2,701 |
Securities | $450,000 | 8,000 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $113,932,000 | 3,660 |
Loan loss allowance | $133,000 | 7,926 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,575,000 | 4,042 |
Other real estate owned | $0 | 5,394 |
Goodwill and other intangibles | $15,051,000 | 519 |
All other assets | $6,153,000 | 2,690 |
Life insurance assets | $2,339,000 | 2,138 |
Total liabilities and capital | $139,952,000 | 4,169 |
Total liabilities | $107,756,000 | 4,584 |
Total deposits | $65,849,000 | 5,752 |
Interest-bearing deposits | $65,079,000 | 5,279 |
Deposits held in domestic offices | $65,849,000 | 5,751 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $40,801,000 | 1,344 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,106,000 | 3,588 |
Total equity capital | $32,196,000 | 2,130 |
Total bank equity capital | $32,196,000 | 2,130 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000 | 7,498 |
Surplus | $31,131,000 | 1,020 |
Undivided profits | $1,064,000 | 6,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 5,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $261,000 | 7,293 |
Earning assets | $115,588,000 | 4,471 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $142,418,670 | 4,090 |
Average Assets, quarterly | $141,213,000 | 4,134 |
Volatile liabilities | $51,137,000 | 2,608 |
Insider loans | $1,000,000 | 4,416 |
FHLB advances | $40,801,000 | 1,272 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $10,821,000 | 4,577 |
Tier 1 (core) risk-based capital | $17,203,000 | 3,663 |
Tier 2 risk-based capital | $133,000 | 7,866 |
Total risk weighted assets | $68,701,000 | 5,186 |
Total unused commitments | $10,821,000 | 4,577 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 25 | 5,429 |
Assets and Liabilities | ||
Total Assets: | $142,474,000 | 4,138 |
Cash and due from depository institutions | $1,844,000 | 5,429 |
Interest-bearing balances | $958,000 | 3,084 |
Securities | $527,000 | 8,032 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $116,277,000 | 3,549 |
Loan loss allowance | $133,000 | 7,954 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,586,000 | 4,019 |
Other real estate owned | $0 | 5,429 |
Goodwill and other intangibles | $15,079,000 | 539 |
All other assets | $6,161,000 | 2,617 |
Life insurance assets | $2,320,000 | 2,138 |
Total liabilities and capital | $142,474,000 | 4,138 |
Total liabilities | $110,409,000 | 4,486 |
Total deposits | $65,334,000 | 5,768 |
Interest-bearing deposits | $64,816,000 | 5,302 |
Deposits held in domestic offices | $65,334,000 | 5,767 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $43,964,000 | 1,183 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,111,000 | 3,809 |
Total equity capital | $32,065,000 | 2,200 |
Total bank equity capital | $32,065,000 | 2,200 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000 | 7,532 |
Surplus | $31,131,000 | 1,013 |
Undivided profits | $933,000 | 6,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 5,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $292,000 | 7,089 |
Earning assets | $117,762,000 | 4,393 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $143,652,000 | 4,063 |
Average Assets, quarterly | $143,652,000 | 4,063 |
Volatile liabilities | $53,458,000 | 2,488 |
Insider loans | $1,036,000 | 4,293 |
FHLB advances | $43,964,000 | 1,111 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $12,304,000 | 4,380 |
Tier 1 (core) risk-based capital | $17,040,000 | 3,688 |
Tier 2 risk-based capital | $133,000 | 7,896 |
Total risk weighted assets | $69,395,000 | 5,100 |
Total unused commitments | $12,304,000 | 4,383 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 25 | 5,439 |
Assets and Liabilities | ||
Total Assets: | $144,830,000 | 4,039 |
Cash and due from depository institutions | $1,579,000 | 5,439 |
Interest-bearing balances | $1,026,000 | 2,524 |
Securities | $551,000 | 8,080 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $118,893,000 | 3,481 |
Loan loss allowance | $133,000 | 7,971 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,614,000 | 3,987 |
Other real estate owned | $0 | 5,439 |
Goodwill and other intangibles | $15,108,000 | 527 |
All other assets | $6,085,000 | 2,656 |
Life insurance assets | $2,299,000 | 2,137 |
Total liabilities and capital | $144,830,000 | 4,039 |
Total liabilities | $112,963,000 | 4,393 |
Total deposits | $56,629,000 | 6,081 |
Interest-bearing deposits | $56,340,000 | 5,663 |
Deposits held in domestic offices | $56,629,000 | 6,080 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $55,146,000 | 934 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,188,000 | 3,588 |
Total equity capital | $31,867,000 | 2,185 |
Total bank equity capital | $31,867,000 | 2,185 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 7,579 |
Surplus | $31,131,000 | 991 |
Undivided profits | $735,000 | 7,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 5,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $308,000 | 7,179 |
Earning assets | $120,470,000 | 4,291 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $145,584,000 | 3,901 |
Average Assets, quarterly | $145,184,500 | 3,987 |
Volatile liabilities | $63,699,000 | 2,136 |
Insider loans | $1,138,000 | 4,132 |
FHLB advances | $55,146,000 | 863 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $12,174,000 | 4,379 |
Tier 1 (core) risk-based capital | $16,809,000 | 3,703 |
Tier 2 risk-based capital | $133,000 | 7,917 |
Total risk weighted assets | $69,932,000 | 5,077 |
Total unused commitments | $12,174,000 | 4,379 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 25 | 5,458 |
Assets and Liabilities | ||
Total Assets: | $145,539,000 | 3,981 |
Cash and due from depository institutions | $818,000 | 5,458 |
Interest-bearing balances | $100,000 | 4,560 |
Securities | $599,000 | 8,121 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $120,150,000 | 3,430 |
Loan loss allowance | $133,000 | 7,997 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,634,000 | 3,935 |
Other real estate owned | $0 | 5,458 |
Goodwill and other intangibles | $15,141,000 | 513 |
All other assets | $6,197,000 | 2,610 |
Life insurance assets | $2,277,000 | 2,104 |
Total liabilities and capital | $145,539,000 | 3,981 |
Total liabilities | $113,824,000 | 4,325 |
Total deposits | $59,104,000 | 5,969 |
Interest-bearing deposits | $58,911,000 | 5,514 |
Deposits held in domestic offices | $59,104,000 | 5,968 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $53,388,000 | 876 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,332,000 | 3,381 |
Total equity capital | $31,715,000 | 2,170 |
Total bank equity capital | $31,715,000 | 2,170 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000 | 7,598 |
Surplus | $31,131,000 | 971 |
Undivided profits | $583,000 | 7,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $417,000 | 4,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $442,000 | 6,626 |
Earning assets | $120,849,000 | 4,262 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $145,772,500 | 3,885 |
Average Assets, quarterly | $144,935,500 | 3,955 |
Volatile liabilities | $62,720,000 | 2,111 |
Insider loans | $1,123,000 | 4,093 |
FHLB advances | $53,388,000 | 801 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $11,439,000 | 4,494 |
Tier 1 (core) risk-based capital | $16,626,000 | 3,737 |
Tier 2 risk-based capital | $133,000 | 7,931 |
Total risk weighted assets | $70,490,000 | 5,008 |
Total unused commitments | $11,439,000 | 4,494 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 25 | 5,505 |
Assets and Liabilities | ||
Total Assets: | $144,332,000 | 3,994 |
Cash and due from depository institutions | $2,068,000 | 5,505 |
Interest-bearing balances | $1,372,000 | 2,148 |
Securities | $727,000 | 8,155 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $117,625,000 | 3,466 |
Loan loss allowance | $133,000 | 8,042 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,663,000 | 3,901 |
Other real estate owned | $0 | 5,505 |
Goodwill and other intangibles | $15,174,000 | 527 |
All other assets | $6,075,000 | 2,641 |
Life insurance assets | $2,256,000 | 2,123 |
Total liabilities and capital | $144,332,000 | 3,994 |
Total liabilities | $112,118,000 | 4,363 |
Total deposits | $57,242,000 | 6,061 |
Interest-bearing deposits | $56,700,000 | 5,633 |
Deposits held in domestic offices | $57,242,000 | 6,059 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $53,832,000 | 829 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,044,000 | 3,781 |
Total equity capital | $32,214,000 | 2,104 |
Total bank equity capital | $32,214,000 | 2,104 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 7,652 |
Surplus | $31,131,000 | 981 |
Undivided profits | $1,082,000 | 6,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 5,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $359,000 | 6,906 |
Earning assets | $119,724,000 | 4,276 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $145,850,330 | 3,921 |
Average Assets, quarterly | $145,188,500 | 3,947 |
Volatile liabilities | $61,946,000 | 2,106 |
Insider loans | $1,089,000 | 4,164 |
FHLB advances | $53,832,000 | 760 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $11,850,000 | 4,471 |
Tier 1 (core) risk-based capital | $17,092,000 | 3,617 |
Tier 2 risk-based capital | $133,000 | 7,972 |
Total risk weighted assets | $70,081,000 | 5,009 |
Total unused commitments | $11,850,000 | 4,472 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 24 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $146,045,000 | 3,971 |
Cash and due from depository institutions | $1,540,000 | 5,600 |
Interest-bearing balances | $879,000 | 2,679 |
Securities | $804,000 | 8,174 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $119,507,000 | 3,371 |
Loan loss allowance | $133,000 | 8,069 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,687,000 | 3,839 |
Other real estate owned | $205,000 | 5,600 |
Goodwill and other intangibles | $15,202,000 | 515 |
All other assets | $6,100,000 | 2,581 |
Life insurance assets | $2,236,000 | 2,118 |
Total liabilities and capital | $146,045,000 | 3,971 |
Total liabilities | $114,062,000 | 4,328 |
Total deposits | $59,232,000 | 6,007 |
Interest-bearing deposits | $58,421,000 | 5,599 |
Deposits held in domestic offices | $59,232,000 | 6,005 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $53,810,000 | 800 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,020,000 | 3,859 |
Total equity capital | $31,983,000 | 2,130 |
Total bank equity capital | $31,983,000 | 2,130 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000 | 7,681 |
Surplus | $31,131,000 | 956 |
Undivided profits | $851,000 | 7,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 6,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $353,000 | 6,876 |
Earning assets | $121,190,000 | 4,249 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $146,609,500 | 3,924 |
Average Assets, quarterly | $146,609,500 | 3,924 |
Volatile liabilities | $61,756,000 | 2,098 |
Insider loans | $1,065,000 | 4,178 |
FHLB advances | $53,810,000 | 737 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $12,156,000 | 4,430 |
Tier 1 (core) risk-based capital | $16,830,000 | 3,642 |
Tier 2 risk-based capital | $135,000 | 7,988 |
Total risk weighted assets | $70,903,000 | 4,952 |
Total unused commitments | $12,156,000 | 4,430 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 25 | 5,495 |
Assets and Liabilities | ||
Total Assets: | $147,174,000 | 3,922 |
Cash and due from depository institutions | $1,554,000 | 5,495 |
Interest-bearing balances | $784,000 | 2,730 |
Securities | $893,000 | 8,213 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $120,753,000 | 3,353 |
Loan loss allowance | $133,000 | 8,091 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,690,000 | 3,786 |
Other real estate owned | $0 | 5,495 |
Goodwill and other intangibles | $15,233,000 | 506 |
All other assets | $6,051,000 | 2,602 |
Life insurance assets | $2,216,000 | 2,091 |
Total liabilities and capital | $147,174,000 | 3,922 |
Total liabilities | $115,343,000 | 4,266 |
Total deposits | $60,499,000 | 5,933 |
Interest-bearing deposits | $60,499,000 | 5,415 |
Deposits held in domestic offices | $60,499,000 | 5,932 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $53,818,000 | 836 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,026,000 | 3,793 |
Total equity capital | $31,831,000 | 2,108 |
Total bank equity capital | $31,831,000 | 2,108 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000 | 7,717 |
Surplus | $31,131,000 | 933 |
Undivided profits | $699,000 | 7,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $334,000 | 4,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $362,000 | 6,929 |
Earning assets | $122,430,000 | 4,185 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $146,311,000 | 3,815 |
Average Assets, quarterly | $147,541,000 | 3,876 |
Volatile liabilities | $66,760,000 | 2,106 |
Insider loans | $1,009,000 | 4,249 |
FHLB advances | $53,818,000 | 765 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $12,551,000 | 4,281 |
Tier 1 (core) risk-based capital | $16,647,000 | 3,607 |
Tier 2 risk-based capital | $133,000 | 8,013 |
Total risk weighted assets | $71,428,000 | 4,906 |
Total unused commitments | $12,551,000 | 4,281 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 25 | 5,537 |
Assets and Liabilities | ||
Total Assets: | $147,908,000 | 3,890 |
Cash and due from depository institutions | $531,000 | 5,537 |
Interest-bearing balances | $100,000 | 4,745 |
Securities | $999,000 | 8,263 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $122,420,000 | 3,305 |
Loan loss allowance | $133,000 | 8,153 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,718,000 | 3,718 |
Other real estate owned | $0 | 5,537 |
Goodwill and other intangibles | $15,266,000 | 505 |
All other assets | $5,974,000 | 2,631 |
Life insurance assets | $2,195,000 | 2,066 |
Total liabilities and capital | $147,908,000 | 3,890 |
Total liabilities | $115,199,000 | 4,250 |
Total deposits | $58,653,000 | 6,003 |
Interest-bearing deposits | $58,077,000 | 5,511 |
Deposits held in domestic offices | $58,653,000 | 6,001 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $55,285,000 | 848 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,261,000 | 3,306 |
Total equity capital | $32,709,000 | 2,030 |
Total bank equity capital | $32,709,000 | 2,030 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,777 |
Surplus | $31,131,000 | 931 |
Undivided profits | $1,577,000 | 6,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $555,000 | 3,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $357,000 | 7,023 |
Earning assets | $123,519,000 | 4,125 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $146,095,250 | 3,823 |
Average Assets, quarterly | $146,540,000 | 3,864 |
Volatile liabilities | $67,059,000 | 2,110 |
Insider loans | $1,005,000 | 4,225 |
FHLB advances | $54,805,000 | 789 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $14,281,000 | 4,002 |
Tier 1 (core) risk-based capital | $17,502,000 | 3,443 |
Tier 2 risk-based capital | $133,000 | 8,073 |
Total risk weighted assets | $72,312,000 | 4,858 |
Total unused commitments | $14,281,000 | 4,003 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 25 | 5,546 |
Assets and Liabilities | ||
Total Assets: | $145,172,000 | 3,903 |
Cash and due from depository institutions | $1,451,000 | 5,546 |
Interest-bearing balances | $893,000 | 2,557 |
Securities | $1,079,000 | 8,292 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $118,730,000 | 3,340 |
Loan loss allowance | $133,000 | 8,177 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,746,000 | 3,681 |
Other real estate owned | $0 | 5,546 |
Goodwill and other intangibles | $15,299,000 | 497 |
All other assets | $5,867,000 | 2,642 |
Life insurance assets | $2,175,000 | 2,031 |
Total liabilities and capital | $145,172,000 | 3,903 |
Total liabilities | $112,648,000 | 4,291 |
Total deposits | $64,952,000 | 5,715 |
Interest-bearing deposits | $64,372,000 | 5,197 |
Deposits held in domestic offices | $64,952,000 | 5,712 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $46,850,000 | 991 |
Subordinated debt | $0 | 265 |
All other liabilities | $846,000 | 3,948 |
Total equity capital | $32,524,000 | 1,969 |
Total bank equity capital | $32,524,000 | 1,969 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000 | 7,805 |
Surplus | $31,131,000 | 919 |
Undivided profits | $1,392,000 | 6,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $503,000 | 3,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $330,000 | 6,960 |
Earning assets | $120,702,000 | 4,164 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $145,491,000 | 3,842 |
Average Assets, quarterly | $145,278,000 | 3,875 |
Volatile liabilities | $62,208,000 | 2,188 |
Insider loans | $840,000 | 4,549 |
FHLB advances | $46,850,000 | 903 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $10,906,000 | 4,592 |
Tier 1 (core) risk-based capital | $17,283,000 | 3,424 |
Tier 2 risk-based capital | $133,000 | 8,096 |
Total risk weighted assets | $69,789,000 | 4,933 |
Total unused commitments | $10,906,000 | 4,592 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 25 | 5,516 |
Assets and Liabilities | ||
Total Assets: | $145,384,000 | 3,868 |
Cash and due from depository institutions | $1,415,000 | 5,516 |
Interest-bearing balances | $847,000 | 2,726 |
Securities | $1,281,000 | 8,298 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $118,752,000 | 3,286 |
Loan loss allowance | $133,000 | 8,189 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,771,000 | 3,603 |
Other real estate owned | $0 | 5,516 |
Goodwill and other intangibles | $15,329,000 | 474 |
All other assets | $5,836,000 | 2,578 |
Life insurance assets | $2,155,000 | 2,009 |
Total liabilities and capital | $145,384,000 | 3,868 |
Total liabilities | $113,077,000 | 4,266 |
Total deposits | $68,308,000 | 5,552 |
Interest-bearing deposits | $67,574,000 | 5,028 |
Deposits held in domestic offices | $68,308,000 | 5,549 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $43,935,000 | 995 |
Subordinated debt | $0 | 259 |
All other liabilities | $834,000 | 3,973 |
Total equity capital | $32,307,000 | 1,955 |
Total bank equity capital | $32,307,000 | 1,955 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,816 |
Surplus | $31,131,000 | 889 |
Undivided profits | $1,175,000 | 6,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $510,000 | 3,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $315,000 | 6,953 |
Earning assets | $120,880,000 | 4,142 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $145,650,500 | 3,830 |
Average Assets, quarterly | $145,650,500 | 3,830 |
Volatile liabilities | $61,421,000 | 2,127 |
Insider loans | $837,000 | 4,526 |
FHLB advances | $43,935,000 | 928 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $10,883,000 | 4,612 |
Tier 1 (core) risk-based capital | $17,031,000 | 3,418 |
Tier 2 risk-based capital | $133,000 | 8,098 |
Total risk weighted assets | $69,946,000 | 4,866 |
Total unused commitments | $10,883,000 | 4,613 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 25 | 5,541 |
Assets and Liabilities | ||
Total Assets: | $145,917,000 | 3,828 |
Cash and due from depository institutions | $319,000 | 5,541 |
Interest-bearing balances | $100,000 | 4,941 |
Securities | $1,373,000 | 8,327 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $120,378,000 | 3,217 |
Loan loss allowance | $133,000 | 8,230 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,780,000 | 3,583 |
Other real estate owned | $0 | 5,541 |
Goodwill and other intangibles | $15,361,000 | 463 |
All other assets | $5,706,000 | 2,615 |
Life insurance assets | $2,135,000 | 223 |
Total liabilities and capital | $145,917,000 | 3,828 |
Total liabilities | $113,852,000 | 4,235 |
Total deposits | $70,919,000 | 5,416 |
Interest-bearing deposits | $69,618,000 | 4,895 |
Deposits held in domestic offices | $70,919,000 | 5,413 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $42,261,000 | 1,029 |
Subordinated debt | $0 | 258 |
All other liabilities | $672,000 | 4,387 |
Total equity capital | $32,065,000 | 1,956 |
Total bank equity capital | $32,065,000 | 1,956 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000 | 7,853 |
Surplus | $31,131,000 | 865 |
Undivided profits | $933,000 | 7,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $323,000 | 4,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $307,000 | 7,082 |
Earning assets | $121,851,000 | 4,100 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $144,647,200 | 3,697 |
Average Assets, quarterly | $147,003,500 | 3,766 |
Volatile liabilities | $61,200,000 | 2,079 |
Insider loans | $843,000 | 4,528 |
FHLB advances | $42,261,000 | 951 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $9,349,000 | 4,859 |
Tier 1 (core) risk-based capital | $16,738,000 | 3,428 |
Tier 2 risk-based capital | $133,000 | 8,146 |
Total risk weighted assets | $69,463,000 | 4,875 |
Total unused commitments | $9,349,000 | 4,859 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 25 | 5,543 |
Assets and Liabilities | ||
Total Assets: | $148,090,000 | 3,727 |
Cash and due from depository institutions | $2,226,000 | 5,543 |
Interest-bearing balances | $1,433,000 | 2,318 |
Securities | $1,558,000 | 8,319 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $120,425,000 | 3,170 |
Loan loss allowance | $133,000 | 8,265 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,808,000 | 3,541 |
Other real estate owned | $0 | 5,543 |
Goodwill and other intangibles | $15,408,000 | 440 |
All other assets | $5,665,000 | 2,570 |
Life insurance assets | $2,115,000 | 218 |
Total liabilities and capital | $148,090,000 | 3,727 |
Total liabilities | $116,283,000 | 4,109 |
Total deposits | $72,726,000 | 5,287 |
Interest-bearing deposits | $71,447,000 | 4,758 |
Deposits held in domestic offices | $72,726,000 | 5,283 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $42,629,000 | 1,026 |
Subordinated debt | $0 | 251 |
All other liabilities | $928,000 | 3,632 |
Total equity capital | $31,807,000 | 1,935 |
Total bank equity capital | $31,807,000 | 1,935 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,876 |
Surplus | $31,049,000 | 839 |
Undivided profits | $757,000 | 7,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $686,000 | 3,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $308,000 | 7,111 |
Earning assets | $123,416,000 | 3,993 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $144,329,750 | 3,701 |
Average Assets, quarterly | $148,594,500 | 3,675 |
Volatile liabilities | $61,214,000 | 2,028 |
Insider loans | $750,000 | 4,735 |
FHLB advances | $42,629,000 | 950 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $9,928,000 | 4,684 |
Tier 1 (core) risk-based capital | $16,455,000 | 3,420 |
Tier 2 risk-based capital | $133,000 | 8,167 |
Total risk weighted assets | $70,261,000 | 4,792 |
Total unused commitments | $9,928,000 | 4,686 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 25 | 5,548 |
Assets and Liabilities | ||
Total Assets: | $149,099,000 | 3,651 |
Cash and due from depository institutions | $2,420,000 | 5,548 |
Interest-bearing balances | $1,967,000 | 2,027 |
Securities | $1,861,000 | 8,286 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $120,948,000 | 3,087 |
Loan loss allowance | $133,000 | 8,263 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,832,000 | 3,463 |
Other real estate owned | $0 | 5,548 |
Goodwill and other intangibles | $15,429,000 | 428 |
All other assets | $5,609,000 | 2,505 |
Life insurance assets | $2,095,000 | 212 |
Total liabilities and capital | $149,099,000 | 3,651 |
Total liabilities | $117,583,000 | 4,041 |
Total deposits | $73,828,000 | 5,185 |
Interest-bearing deposits | $72,731,000 | 4,660 |
Deposits held in domestic offices | $73,828,000 | 5,182 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $42,984,000 | 1,031 |
Subordinated debt | $0 | 251 |
All other liabilities | $771,000 | 3,839 |
Total equity capital | $31,516,000 | 1,905 |
Total bank equity capital | $31,516,000 | 1,905 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,881 |
Surplus | $31,056,000 | 820 |
Undivided profits | $459,000 | 7,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $674,000 | 3,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $312,000 | 6,842 |
Earning assets | $124,776,000 | 3,915 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $143,076,330 | 3,707 |
Average Assets, quarterly | $148,504,000 | 3,629 |
Volatile liabilities | $62,302,000 | 1,907 |
Insider loans | $774,000 | 4,646 |
FHLB advances | $42,984,000 | 957 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $9,565,000 | 4,741 |
Tier 1 (core) risk-based capital | $16,129,000 | 3,403 |
Tier 2 risk-based capital | $133,000 | 8,174 |
Total risk weighted assets | $70,451,000 | 4,702 |
Total unused commitments | $9,565,000 | 4,742 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 26 | 5,439 |
Assets and Liabilities | ||
Total Assets: | $147,909,000 | 3,661 |
Cash and due from depository institutions | $3,276,000 | 5,439 |
Interest-bearing balances | $1,951,000 | 2,040 |
Securities | $2,069,000 | 8,288 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $118,575,000 | 3,099 |
Loan loss allowance | $133,000 | 8,324 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,821,000 | 3,447 |
Other real estate owned | $0 | 5,439 |
Goodwill and other intangibles | $15,459,000 | 414 |
All other assets | $5,709,000 | 2,436 |
Life insurance assets | $2,077,000 | 213 |
Total liabilities and capital | $147,909,000 | 3,661 |
Total liabilities | $116,663,000 | 4,040 |
Total deposits | $72,387,000 | 5,284 |
Interest-bearing deposits | $71,616,000 | 4,763 |
Deposits held in domestic offices | $72,387,000 | 5,280 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $43,291,000 | 989 |
Subordinated debt | $0 | 265 |
All other liabilities | $985,000 | 3,238 |
Total equity capital | $31,246,000 | 1,856 |
Total bank equity capital | $31,246,000 | 1,856 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,942 |
Surplus | $31,056,000 | 798 |
Undivided profits | $189,000 | 7,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $566,000 | 3,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $285,000 | 7,015 |
Earning assets | $122,595,000 | 3,951 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $140,065,000 | 3,791 |
Average Assets, quarterly | $140,065,000 | 3,791 |
Volatile liabilities | $59,976,000 | 1,878 |
Insider loans | $792,000 | 4,592 |
FHLB advances | $43,291,000 | 912 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $9,909,000 | 4,629 |
Tier 1 (core) risk-based capital | $16,137,000 | 3,359 |
Tier 2 risk-based capital | $133,000 | 8,221 |
Total risk weighted assets | $69,863,000 | 4,696 |
Total unused commitments | $9,909,000 | 4,630 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 25 | 5,579 |
Assets and Liabilities | ||
Total Assets: | $132,221,000 | 3,982 |
Cash and due from depository institutions | $824,000 | 5,579 |
Interest-bearing balances | $392,000 | 3,727 |
Securities | $2,297,000 | 8,296 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $122,149,000 | 2,986 |
Loan loss allowance | $82,000 | 8,632 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,472,000 | 5,046 |
Other real estate owned | $0 | 5,579 |
Goodwill and other intangibles | $22,000 | 3,132 |
All other assets | $5,457,000 | 2,488 |
Life insurance assets | $2,056,000 | 215 |
Total liabilities and capital | $132,221,000 | 3,982 |
Total liabilities | $115,395,000 | 4,070 |
Total deposits | $72,807,000 | 5,252 |
Interest-bearing deposits | $72,077,000 | 4,709 |
Deposits held in domestic offices | $72,807,000 | 5,248 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $41,712,000 | 1,041 |
Subordinated debt | $0 | 272 |
All other liabilities | $876,000 | 3,405 |
Total equity capital | $16,826,000 | 3,316 |
Total bank equity capital | $16,826,000 | 3,316 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,988 |
Surplus | $16,845,000 | 1,348 |
Undivided profits | $-20,000 | 8,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $381,000 | 4,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $284,000 | 7,050 |
Earning assets | $124,838,000 | 3,887 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $136,711,000 | 3,767 |
Average Assets, quarterly | $134,350,000 | 3,892 |
Volatile liabilities | $55,489,000 | 1,952 |
Insider loans | $1,045,000 | 4,037 |
FHLB advances | $41,712,000 | 949 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $9,302,000 | 4,608 |
Tier 1 (core) risk-based capital | $16,836,000 | 3,187 |
Tier 2 risk-based capital | $82,000 | 8,591 |
Total risk weighted assets | $69,239,000 | 4,714 |
Total unused commitments | $9,302,000 | 4,609 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 25 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $136,479,000 | 3,854 |
Cash and due from depository institutions | $3,266,000 | 5,600 |
Interest-bearing balances | $2,717,000 | 1,756 |
Securities | $2,506,000 | 8,292 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $123,743,000 | 2,912 |
Loan loss allowance | $82,000 | 8,668 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,482,000 | 4,990 |
Other real estate owned | $0 | 5,600 |
Goodwill and other intangibles | $16,000 | 3,116 |
All other assets | $5,466,000 | 2,439 |
Life insurance assets | $2,035,000 | 212 |
Total liabilities and capital | $136,479,000 | 3,854 |
Total liabilities | $119,875,000 | 3,913 |
Total deposits | $75,469,000 | 5,103 |
Interest-bearing deposits | $74,091,000 | 4,593 |
Deposits held in domestic offices | $75,469,000 | 5,100 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $43,444,000 | 997 |
Subordinated debt | $0 | 276 |
All other liabilities | $962,000 | 3,281 |
Total equity capital | $16,604,000 | 3,333 |
Total bank equity capital | $16,604,000 | 3,333 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000 | 8,031 |
Surplus | $16,845,000 | 1,306 |
Undivided profits | $-242,000 | 8,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $512,000 | 3,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $330,000 | 6,806 |
Earning assets | $128,966,000 | 3,762 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $137,833,500 | 3,747 |
Average Assets, quarterly | $137,219,500 | 3,813 |
Volatile liabilities | $59,657,000 | 1,801 |
Insider loans | $723,000 | 4,746 |
FHLB advances | $43,444,000 | 907 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,215,000 | 4,605 |
Tier 1 (core) risk-based capital | $16,617,000 | 3,191 |
Tier 2 risk-based capital | $82,000 | 8,636 |
Total risk weighted assets | $70,766,000 | 4,629 |
Total unused commitments | $9,215,000 | 4,608 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 25 | 5,645 |
Assets and Liabilities | ||
Total Assets: | $137,960,000 | 3,810 |
Cash and due from depository institutions | $3,053,000 | 5,645 |
Interest-bearing balances | $1,931,000 | 2,166 |
Securities | $2,758,000 | 8,309 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $125,261,000 | 2,846 |
Loan loss allowance | $82,000 | 8,716 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,496,000 | 4,967 |
Other real estate owned | $0 | 5,645 |
Goodwill and other intangibles | $5,000 | 3,206 |
All other assets | $5,387,000 | 2,480 |
Life insurance assets | $2,015,000 | 208 |
Total liabilities and capital | $137,960,000 | 3,810 |
Total liabilities | $121,646,000 | 3,859 |
Total deposits | $77,058,000 | 5,035 |
Interest-bearing deposits | $75,978,000 | 4,519 |
Deposits held in domestic offices | $77,058,000 | 5,032 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $43,718,000 | 986 |
Subordinated debt | $0 | 288 |
All other liabilities | $870,000 | 3,254 |
Total equity capital | $16,314,000 | 3,290 |
Total bank equity capital | $16,314,000 | 3,290 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000 | 8,087 |
Surplus | $16,845,000 | 1,261 |
Undivided profits | $-532,000 | 8,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $372,000 | 4,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $314,000 | 6,755 |
Earning assets | $129,950,000 | 3,716 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $138,285,000 | 3,750 |
Average Assets, quarterly | $137,963,000 | 3,784 |
Volatile liabilities | $58,946,000 | 1,781 |
Insider loans | $786,000 | 4,579 |
FHLB advances | $43,718,000 | 898 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $10,583,000 | 4,313 |
Tier 1 (core) risk-based capital | $16,366,000 | 3,193 |
Tier 2 risk-based capital | $82,000 | 8,679 |
Total risk weighted assets | $71,409,000 | 4,576 |
Total unused commitments | $10,583,000 | 4,314 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 26 | 5,485 |
Assets and Liabilities | ||
Total Assets: | $137,966,000 | 3,785 |
Cash and due from depository institutions | $3,711,000 | 5,485 |
Interest-bearing balances | $3,143,000 | 1,809 |
Securities | $3,219,000 | 8,170 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $126,297,000 | 2,784 |
Loan loss allowance | $82,000 | 8,740 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,405,000 | 5,096 |
Other real estate owned | $0 | 5,485 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,334,000 | 3,358 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $137,966,000 | 3,785 |
Total liabilities | $121,859,000 | 3,824 |
Total deposits | $76,131,000 | 5,091 |
Interest-bearing deposits | $75,429,000 | 4,556 |
Deposits held in domestic offices | $76,131,000 | 5,089 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $44,929,000 | 913 |
Subordinated debt | $0 | 287 |
All other liabilities | $799,000 | 3,731 |
Total equity capital | $16,107,000 | 3,378 |
Total bank equity capital | $16,107,000 | 3,378 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000 | 8,119 |
Surplus | $16,845,000 | 1,248 |
Undivided profits | $-739,000 | 8,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $752,000 | 3,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $331,000 | 6,532 |
Earning assets | $132,659,000 | 3,656 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $138,447,500 | 3,752 |
Average Assets, quarterly | $138,447,500 | 3,752 |
Volatile liabilities | $60,266,000 | 1,664 |
Insider loans | $775,000 | 4,583 |
FHLB advances | $44,929,000 | 830 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $9,022,000 | 4,634 |
Tier 1 (core) risk-based capital | $16,108,000 | 3,199 |
Tier 2 risk-based capital | $82,000 | 8,705 |
Total risk weighted assets | $70,107,000 | 4,566 |
Total unused commitments | $9,022,000 | 4,640 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 26 | 5,504 |
Assets and Liabilities | ||
Total Assets: | $138,929,000 | 3,760 |
Cash and due from depository institutions | $3,418,000 | 5,504 |
Interest-bearing balances | $3,185,000 | 1,669 |
Securities | $3,331,000 | 8,226 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $127,504,000 | 2,734 |
Loan loss allowance | $82,000 | 8,797 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,334,000 | 5,240 |
Other real estate owned | $0 | 5,504 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,342,000 | 3,382 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $138,929,000 | 3,760 |
Total liabilities | $123,111,000 | 3,790 |
Total deposits | $77,214,000 | 5,029 |
Interest-bearing deposits | $76,549,000 | 4,485 |
Deposits held in domestic offices | $77,214,000 | 5,025 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $44,936,000 | 936 |
Subordinated debt | $0 | 293 |
All other liabilities | $961,000 | 3,178 |
Total equity capital | $15,818,000 | 3,366 |
Total bank equity capital | $15,818,000 | 3,366 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000 | 8,179 |
Surplus | $16,845,000 | 1,220 |
Undivided profits | $-1,028,000 | 8,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,107,000 | 2,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $304,000 | 6,940 |
Earning assets | $134,020,000 | 3,587 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $138,735,800 | 3,629 |
Average Assets, quarterly | $138,795,000 | 3,727 |
Volatile liabilities | $59,767,000 | 1,682 |
Insider loans | $741,000 | 4,689 |
FHLB advances | $44,936,000 | 841 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $8,861,000 | 4,556 |
Tier 1 (core) risk-based capital | $15,842,000 | 3,209 |
Tier 2 risk-based capital | $82,000 | 8,760 |
Total risk weighted assets | $70,796,000 | 4,521 |
Total unused commitments | $8,861,000 | 4,559 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 26 | 5,527 |
Assets and Liabilities | ||
Total Assets: | $138,661,000 | 3,743 |
Cash and due from depository institutions | $5,355,000 | 5,527 |
Interest-bearing balances | $5,160,000 | 1,322 |
Securities | $3,568,000 | 8,143 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $125,100,000 | 2,758 |
Loan loss allowance | $82,000 | 8,848 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,350,000 | 5,180 |
Other real estate owned | $0 | 5,527 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,288,000 | 3,413 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $138,661,000 | 3,743 |
Total liabilities | $123,076,000 | 3,766 |
Total deposits | $79,597,000 | 4,910 |
Interest-bearing deposits | $78,305,000 | 4,382 |
Deposits held in domestic offices | $79,597,000 | 4,906 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $42,649,000 | 944 |
Subordinated debt | $0 | 293 |
All other liabilities | $830,000 | 3,648 |
Total equity capital | $15,585,000 | 3,399 |
Total bank equity capital | $15,585,000 | 3,399 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000 | 8,232 |
Surplus | $16,845,000 | 1,204 |
Undivided profits | $-1,261,000 | 8,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $845,000 | 3,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $318,000 | 6,961 |
Earning assets | $133,828,000 | 3,557 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $138,687,500 | 3,652 |
Average Assets, quarterly | $138,515,000 | 3,706 |
Volatile liabilities | $57,863,000 | 1,689 |
Insider loans | $694,000 | 4,781 |
FHLB advances | $42,649,000 | 852 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $9,058,000 | 4,506 |
Tier 1 (core) risk-based capital | $15,604,000 | 3,243 |
Tier 2 risk-based capital | $82,000 | 8,814 |
Total risk weighted assets | $69,395,000 | 4,565 |
Total unused commitments | $9,058,000 | 4,512 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 26 | 5,536 |
Assets and Liabilities | ||
Total Assets: | $138,369,000 | 3,728 |
Cash and due from depository institutions | $5,128,000 | 5,536 |
Interest-bearing balances | $4,650,000 | 1,592 |
Securities | $3,996,000 | 8,033 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $124,597,000 | 2,727 |
Loan loss allowance | $82,000 | 8,884 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,364,000 | 5,143 |
Other real estate owned | $29,000 | 5,536 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,255,000 | 3,296 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $138,369,000 | 3,728 |
Total liabilities | $120,386,000 | 3,823 |
Total deposits | $76,710,000 | 5,030 |
Interest-bearing deposits | $75,901,000 | 4,500 |
Deposits held in domestic offices | $76,710,000 | 5,027 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $43,017,000 | 926 |
Subordinated debt | $0 | 266 |
All other liabilities | $659,000 | 4,365 |
Total equity capital | $17,983,000 | 2,979 |
Total bank equity capital | $17,983,000 | 2,979 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000 | 8,259 |
Surplus | $16,845,000 | 1,181 |
Undivided profits | $1,137,000 | 7,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 5,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $309,000 | 6,951 |
Earning assets | $133,243,000 | 3,550 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $138,696,330 | 3,649 |
Average Assets, quarterly | $138,696,000 | 3,688 |
Volatile liabilities | $55,145,000 | 1,735 |
Insider loans | $681,000 | 4,804 |
FHLB advances | $43,017,000 | 836 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $9,085,000 | 4,444 |
Tier 1 (core) risk-based capital | $17,976,000 | 2,796 |
Tier 2 risk-based capital | $88,000 | 8,813 |
Total risk weighted assets | $68,424,000 | 4,594 |
Total unused commitments | $9,085,000 | 4,454 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 25 | 5,670 |
Assets and Liabilities | ||
Total Assets: | $139,023,000 | 3,663 |
Cash and due from depository institutions | $12,190,000 | 5,670 |
Interest-bearing balances | $12,140,000 | 709 |
Securities | $0 | 9,153 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $122,241,000 | 2,729 |
Loan loss allowance | $82,000 | 8,920 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,383,000 | 5,082 |
Other real estate owned | $4,000 | 5,670 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,205,000 | 3,288 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $139,023,000 | 3,663 |
Total liabilities | $121,382,000 | 3,756 |
Total deposits | $77,580,000 | 4,941 |
Interest-bearing deposits | $76,759,000 | 4,453 |
Deposits held in domestic offices | $77,580,000 | 4,938 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $43,299,000 | 894 |
Subordinated debt | $0 | 265 |
All other liabilities | $503,000 | 5,111 |
Total equity capital | $17,641,000 | 2,974 |
Total bank equity capital | $17,641,000 | 2,974 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000 | 8,301 |
Surplus | $16,845,000 | 1,156 |
Undivided profits | $795,000 | 7,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $468,000 | 4,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $322,000 | 6,850 |
Earning assets | $134,381,000 | 3,475 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $138,860,000 | 3,629 |
Average Assets, quarterly | $138,860,000 | 3,629 |
Volatile liabilities | $56,414,000 | 1,664 |
Insider loans | $662,000 | 4,838 |
FHLB advances | $43,299,000 | 808 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,478,000 | 4,536 |
Tier 1 (core) risk-based capital | $17,639,000 | 2,783 |
Tier 2 risk-based capital | $82,000 | 8,885 |
Total risk weighted assets | $67,974,000 | 4,562 |
Total unused commitments | $8,478,000 | 4,549 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 26 | 5,515 |
Assets and Liabilities | ||
Total Assets: | $138,697,000 | 3,616 |
Cash and due from depository institutions | $11,220,000 | 5,515 |
Interest-bearing balances | $10,838,000 | 724 |
Securities | $0 | 9,193 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $122,912,000 | 2,688 |
Loan loss allowance | $82,000 | 8,971 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,401,000 | 5,038 |
Other real estate owned | $0 | 5,515 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,164,000 | 3,331 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $138,697,000 | 3,616 |
Total liabilities | $121,368,000 | 3,698 |
Total deposits | $77,138,000 | 4,910 |
Interest-bearing deposits | $76,683,000 | 4,409 |
Deposits held in domestic offices | $77,138,000 | 4,906 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $43,707,000 | 891 |
Subordinated debt | $0 | 258 |
All other liabilities | $523,000 | 5,092 |
Total equity capital | $17,329,000 | 2,977 |
Total bank equity capital | $17,329,000 | 2,977 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000 | 8,336 |
Surplus | $16,845,000 | 1,137 |
Undivided profits | $483,000 | 8,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $393,000 | 4,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $315,000 | 7,118 |
Earning assets | $133,750,000 | 3,456 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $141,700,800 | 3,417 |
Average Assets, quarterly | $139,088,500 | 3,570 |
Volatile liabilities | $55,928,000 | 1,669 |
Insider loans | $1,012,000 | 3,912 |
FHLB advances | $43,707,000 | 792 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $7,679,000 | 4,642 |
Tier 1 (core) risk-based capital | $17,327,000 | 2,778 |
Tier 2 risk-based capital | $82,000 | 8,931 |
Total risk weighted assets | $67,701,000 | 4,535 |
Total unused commitments | $7,679,000 | 4,644 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 24 | 5,812 |
Assets and Liabilities | ||
Total Assets: | $145,980,000 | 3,349 |
Cash and due from depository institutions | $3,634,000 | 5,812 |
Interest-bearing balances | $3,182,000 | 1,723 |
Securities | $999,000 | 9,164 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $136,525,000 | 2,370 |
Loan loss allowance | $102,000 | 9,023 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,411,000 | 5,015 |
Other real estate owned | $0 | 5,812 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,411,000 | 3,070 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $145,980,000 | 3,349 |
Total liabilities | $130,114,000 | 3,369 |
Total deposits | $83,761,000 | 4,506 |
Interest-bearing deposits | $83,421,000 | 3,999 |
Deposits held in domestic offices | $83,761,000 | 4,501 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $45,767,000 | 809 |
Subordinated debt | $0 | 241 |
All other liabilities | $586,000 | 4,938 |
Total equity capital | $15,866,000 | 3,026 |
Total bank equity capital | $15,866,000 | 3,026 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000 | 8,561 |
Surplus | $16,845,000 | 1,086 |
Undivided profits | $-980,000 | 9,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $797,000 | 3,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $430,000 | 6,445 |
Earning assets | $140,706,000 | 3,184 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $148,332,200 | 3,171 |
Average Assets, quarterly | $147,931,000 | 3,269 |
Volatile liabilities | $60,061,000 | 1,516 |
Insider loans | $0 | 8,624 |
FHLB advances | $45,767,000 | 720 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $7,597,000 | 4,533 |
Tier 1 (core) risk-based capital | $15,866,000 | 2,893 |
Tier 2 risk-based capital | $102,000 | 8,949 |
Total risk weighted assets | $76,287,000 | 4,040 |
Total unused commitments | $7,597,000 | 4,541 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 25 | 5,727 |
Assets and Liabilities | ||
Total Assets: | $147,957,000 | 3,198 |
Cash and due from depository institutions | $2,361,000 | 5,727 |
Interest-bearing balances | $2,195,000 | 1,595 |
Securities | $1,987,000 | 9,280 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $139,148,000 | 2,253 |
Loan loss allowance | $101,000 | 9,217 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,420,000 | 5,011 |
Other real estate owned | $0 | 5,727 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $3,041,000 | 2,825 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $147,957,000 | 3,198 |
Total liabilities | $130,479,000 | 3,241 |
Total deposits | $82,181,000 | 4,466 |
Interest-bearing deposits | $82,181,000 | 3,930 |
Deposits held in domestic offices | $82,181,000 | 4,461 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $48,090,000 | 748 |
Subordinated debt | $0 | 239 |
All other liabilities | $208,000 | 8,213 |
Total equity capital | $17,478,000 | 2,690 |
Total bank equity capital | $17,478,000 | 2,690 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000 | 8,831 |
Surplus | $16,845,000 | 1,052 |
Undivided profits | $632,000 | 8,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 5,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $431,000 | 5,638 |
Earning assets | $143,330,000 | 3,052 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $144,756,400 | 3,130 |
Average Assets, quarterly | $147,234,500 | 3,175 |
Volatile liabilities | $59,877,000 | 1,493 |
Insider loans | $0 | 8,879 |
FHLB advances | $48,090,000 | 219 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $6,352,000 | 4,820 |
Tier 1 (core) risk-based capital | $17,478,000 | 2,569 |
Tier 2 risk-based capital | $101,000 | 9,153 |
Total risk weighted assets | $77,091,000 | 3,874 |
Total unused commitments | $6,352,000 | 4,822 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 25 | 5,920 |
Assets and Liabilities | ||
Total Assets: | $142,373,000 | 3,246 |
Cash and due from depository institutions | $1,130,000 | 5,920 |
Interest-bearing balances | $293,000 | 3,666 |
Securities | $1,985,000 | 9,633 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $135,346,000 | 2,234 |
Loan loss allowance | $100,000 | 9,474 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,491,000 | 4,871 |
Other real estate owned | $0 | 5,920 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,421,000 | 3,398 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $142,373,000 | 3,246 |
Total liabilities | $121,153,000 | 3,418 |
Total deposits | $83,962,000 | 4,361 |
Interest-bearing deposits | $83,962,000 | 3,813 |
Deposits held in domestic offices | $83,962,000 | 4,355 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $36,980,000 | 899 |
Subordinated debt | $0 | 242 |
All other liabilities | $211,000 | 7,932 |
Total equity capital | $21,220,000 | 2,094 |
Total bank equity capital | $21,220,000 | 2,094 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000 | 9,132 |
Surplus | $16,845,000 | 1,066 |
Undivided profits | $4,374,000 | 4,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 5,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $361,000 | 5,786 |
Earning assets | $137,624,000 | 3,095 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $139,568,800 | 3,174 |
Average Assets, quarterly | $141,495,000 | 3,232 |
Volatile liabilities | $46,849,000 | 1,745 |
Insider loans | $0 | 9,133 |
FHLB advances | $36,980,000 | 259 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $7,089,000 | 4,577 |
Tier 1 (core) risk-based capital | $21,220,000 | 2,100 |
Tier 2 risk-based capital | $100,000 | 9,396 |
Total risk weighted assets | $76,186,000 | 3,786 |
Total unused commitments | $7,089,000 | 4,581 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 24 | 6,148 |
Assets and Liabilities | ||
Total Assets: | $136,570,000 | 3,302 |
Cash and due from depository institutions | $1,611,000 | 6,148 |
Interest-bearing balances | $1,139,000 | 2,705 |
Securities | $2,000,000 | 9,799 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $129,442,000 | 2,163 |
Loan loss allowance | $100,000 | 9,646 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,501,000 | 4,773 |
Other real estate owned | $0 | 6,148 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,016,000 | 3,530 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $136,570,000 | 3,302 |
Total liabilities | $113,644,000 | 3,535 |
Total deposits | $84,189,000 | 4,340 |
Interest-bearing deposits | $83,790,000 | 3,806 |
Deposits held in domestic offices | $84,189,000 | 4,334 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $29,318,000 | 830 |
Subordinated debt | $0 | 255 |
All other liabilities | $137,000 | 9,331 |
Total equity capital | $22,926,000 | 1,954 |
Total bank equity capital | $22,926,000 | 1,954 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000 | 9,342 |
Surplus | $16,845,000 | 1,013 |
Undivided profits | $6,080,000 | 3,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 8,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $323,000 | 6,291 |
Earning assets | $132,581,000 | 3,133 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $134,339,200 | 3,179 |
Average Assets, quarterly | $135,617,000 | 3,273 |
Volatile liabilities | $37,449,000 | 1,800 |
Insider loans | $0 | 9,309 |
FHLB advances | $29,318,000 | 252 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,621,000 | 4,639 |
Tier 1 (core) risk-based capital | $22,926,000 | 1,831 |
Tier 2 risk-based capital | $100,000 | 9,530 |
Total risk weighted assets | $70,530,000 | 3,830 |
Total unused commitments | $6,621,000 | 4,646 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 26 | 6,085 |
Assets and Liabilities | ||
Total Assets: | $132,761,000 | 3,338 |
Cash and due from depository institutions | $2,225,000 | 6,085 |
Interest-bearing balances | $2,100,000 | 1,717 |
Securities | $2,995,000 | 9,980 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $124,182,000 | 2,243 |
Loan loss allowance | $100,000 | 10,067 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,540,000 | 4,639 |
Other real estate owned | $0 | 6,085 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,819,000 | 3,793 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $132,761,000 | 3,338 |
Total liabilities | $107,758,000 | 3,657 |
Total deposits | $83,781,000 | 4,341 |
Interest-bearing deposits | $83,567,000 | 3,797 |
Deposits held in domestic offices | $83,781,000 | 4,332 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $23,822,000 | 870 |
Subordinated debt | $0 | 260 |
All other liabilities | $155,000 | 9,549 |
Total equity capital | $25,003,000 | 1,795 |
Total bank equity capital | $25,003,000 | 1,795 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000 | 9,742 |
Surplus | $16,845,000 | 1,000 |
Undivided profits | $8,157,000 | 3,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 6,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $319,000 | 6,573 |
Earning assets | $129,277,000 | 3,160 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $131,277,200 | 3,214 |
Average Assets, quarterly | $133,041,000 | 3,277 |
Volatile liabilities | $31,681,000 | 2,045 |
Insider loans | $594,000 | 4,940 |
FHLB advances | $23,822,000 | 278 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $5,306,000 | 5,031 |
Tier 1 (core) risk-based capital | $25,003,000 | 1,697 |
Tier 2 risk-based capital | $100,000 | 9,899 |
Total risk weighted assets | $68,679,000 | 3,896 |
Total unused commitments | $5,306,000 | 5,035 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 25 | 6,541 |
Assets and Liabilities | ||
Total Assets: | $129,936,000 | 3,474 |
Cash and due from depository institutions | $5,411,000 | 6,541 |
Interest-bearing balances | $5,265,000 | 725 |
Securities | $5,861,000 | 9,412 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $115,428,000 | 2,435 |
Loan loss allowance | $100,000 | 10,523 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,613,000 | 4,449 |
Other real estate owned | $0 | 6,541 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,623,000 | 4,309 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $129,936,000 | 3,474 |
Total liabilities | $100,262,000 | 4,002 |
Total deposits | $89,669,000 | 4,206 |
Interest-bearing deposits | $89,226,000 | 3,649 |
Deposits held in domestic offices | $89,669,000 | 4,196 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $9,829,000 | 1,357 |
Subordinated debt | $0 | 298 |
All other liabilities | $764,000 | 4,352 |
Total equity capital | $29,674,000 | 1,524 |
Total bank equity capital | $29,674,000 | 1,524 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000 | 10,221 |
Surplus | $16,733,000 | 1,041 |
Undivided profits | $12,940,000 | 1,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 6,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $255,000 | 7,566 |
Earning assets | $126,554,000 | 3,280 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $133,216,000 | 3,258 |
Average Assets, quarterly | $129,254,500 | 3,447 |
Volatile liabilities | $20,572,000 | 2,855 |
Insider loans | $588,000 | 5,078 |
FHLB advances | $7,322,000 | 502 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,870,000 | 5,146 |
Tier 1 (core) risk-based capital | $29,674,000 | 1,442 |
Tier 2 risk-based capital | $100,000 | 10,315 |
Total risk weighted assets | $64,282,000 | 4,133 |
Total unused commitments | $4,870,000 | 5,158 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 26 | 6,632 |
Assets and Liabilities | ||
Total Assets: | $138,602,000 | 3,255 |
Cash and due from depository institutions | $19,838,000 | 6,632 |
Interest-bearing balances | $19,715,000 | 231 |
Securities | $11,879,000 | 7,636 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $103,876,000 | 2,600 |
Loan loss allowance | $89,000 | 11,143 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,328,000 | 5,053 |
Other real estate owned | $0 | 6,632 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,681,000 | 4,221 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $138,602,000 | 3,255 |
Total liabilities | $102,432,000 | 3,914 |
Total deposits | $84,073,000 | 4,491 |
Interest-bearing deposits | $83,791,000 | 3,925 |
Deposits held in domestic offices | $84,073,000 | 4,483 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $17,726,000 | 903 |
Subordinated debt | $0 | 337 |
All other liabilities | $633,000 | 5,251 |
Total equity capital | $36,170,000 | 1,266 |
Total bank equity capital | $36,170,000 | 1,266 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000 | 10,688 |
Surplus | $16,694,000 | 1,052 |
Undivided profits | $19,475,000 | 1,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 7,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $210,000 | 8,587 |
Earning assets | $135,470,000 | 3,101 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $128,006,000 | 3,390 |
Average Assets, quarterly | $138,624,000 | 3,229 |
Volatile liabilities | $22,663,000 | 2,380 |
Insider loans | $290,000 | 7,133 |
FHLB advances | $4,226,000 | 553 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,673,000 | 5,168 |
Tier 1 (core) risk-based capital | $36,170,000 | 1,205 |
Tier 2 risk-based capital | $89,000 | 10,909 |
Total risk weighted assets | $63,266,000 | 4,122 |
Total unused commitments | $4,673,000 | 5,181 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 26 | 6,864 |
Assets and Liabilities | ||
Total Assets: | $110,008,000 | 4,012 |
Cash and due from depository institutions | $4,459,000 | 6,864 |
Interest-bearing balances | $4,386,000 | 814 |
Securities | $101,000 | 12,517 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $102,562,000 | 2,606 |
Loan loss allowance | $77,000 | 11,895 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,319,000 | 5,087 |
Other real estate owned | $0 | 6,864 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,567,000 | 4,751 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,008,000 | 4,012 |
Total liabilities | $91,853,000 | 4,311 |
Total deposits | $87,118,000 | 4,305 |
Interest-bearing deposits | $86,970,000 | 3,727 |
Deposits held in domestic offices | $87,118,000 | 4,294 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,536,000 | 1,834 |
Subordinated debt | $0 | 372 |
All other liabilities | $199,000 | 9,032 |
Total equity capital | $18,155,000 | 2,256 |
Total bank equity capital | $18,155,000 | 2,256 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $18,155,000 | 1,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 9,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $157,000 | 9,506 |
Earning assets | $107,049,000 | 3,789 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $110,078,000 | 3,930 |
Average Assets, quarterly | $110,420,000 | 3,956 |
Volatile liabilities | $12,279,000 | 3,744 |
Insider loans | $289,000 | 7,261 |
FHLB advances | $4,536,000 | 636 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,534,000 | 5,909 |
Tier 1 (core) risk-based capital | $18,155,000 | 2,263 |
Tier 2 risk-based capital | $77,000 | 11,652 |
Total risk weighted assets | $57,138,000 | 4,416 |
Total unused commitments | $3,534,000 | 5,918 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 24 | 7,545 |
Assets and Liabilities | ||
Total Assets: | $107,682,000 | 4,162 |
Cash and due from depository institutions | $8,995,000 | 7,545 |
Interest-bearing balances | $8,852,000 | 700 |
Securities | $101,000 | 13,145 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $96,142,000 | 2,701 |
Loan loss allowance | $65,000 | 12,669 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,294,000 | 5,209 |
Other real estate owned | $0 | 7,545 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,150,000 | 5,490 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,682,000 | 4,162 |
Total liabilities | $90,577,000 | 4,456 |
Total deposits | $87,447,000 | 4,423 |
Interest-bearing deposits | $87,292,000 | 3,880 |
Deposits held in domestic offices | $87,447,000 | 4,416 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $2,986,000 | 1,882 |
Subordinated debt | $0 | 413 |
All other liabilities | $144,000 | 10,521 |
Total equity capital | $17,105,000 | 2,366 |
Total bank equity capital | $17,105,000 | 2,366 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $17,105,000 | 1,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 8,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $101,000 | 10,982 |
Earning assets | $105,095,000 | 3,935 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $105,442,200 | 4,145 |
Average Assets, quarterly | $106,495,500 | 4,170 |
Volatile liabilities | $9,751,000 | 4,166 |
Insider loans | $274,000 | 7,506 |
FHLB advances | $2,986,000 | 606 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,160,000 | 5,410 |
Tier 1 (core) risk-based capital | $17,105,000 | 2,303 |
Tier 2 risk-based capital | $65,000 | 12,407 |
Total risk weighted assets | $54,476,000 | 4,543 |
Total unused commitments | $4,160,000 | 5,430 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 24 | 7,704 |
Assets and Liabilities | ||
Total Assets: | $104,118,000 | 4,369 |
Cash and due from depository institutions | $10,801,000 | 7,704 |
Interest-bearing balances | $10,694,000 | 701 |
Securities | $101,000 | 13,740 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $90,808,000 | 2,916 |
Loan loss allowance | $53,000 | 13,363 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,359,000 | 5,025 |
Other real estate owned | $0 | 7,704 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,049,000 | 6,118 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,118,000 | 4,369 |
Total liabilities | $88,323,000 | 4,668 |
Total deposits | $88,115,000 | 4,519 |
Interest-bearing deposits | $87,990,000 | 4,000 |
Deposits held in domestic offices | $88,115,000 | 4,512 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $208,000 | 9,852 |
Total equity capital | $15,795,000 | 2,411 |
Total bank equity capital | $15,795,000 | 2,411 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $15,795,000 | 1,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $498,000 | 5,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $71,000 | 12,441 |
Earning assets | $101,603,000 | 4,110 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $104,082,200 | 4,272 |
Average Assets, quarterly | $103,886,000 | 4,350 |
Volatile liabilities | $5,940,000 | 5,921 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,705,000 | 5,479 |
Tier 1 (core) risk-based capital | $15,795,000 | 2,358 |
Tier 2 risk-based capital | $53,000 | 13,071 |
Total risk weighted assets | $52,573,000 | 4,730 |
Total unused commitments | $3,705,000 | 5,507 |
Derivatives | $0 | 651 |